Finding 404821 (2021-007)

Material Weakness
Requirement
ABL
Questioned Costs
-
Year
2021
Accepted
2024-07-01

AI Summary

  • Core Issue: The Authority lacks effective internal controls over the federal award, risking noncompliance with federal regulations.
  • Impacted Requirements: Compliance with 2 CFR 200.303(a) is not met, leading to potential errors in reporting eligible expenditures and lost revenues.
  • Recommended Follow-Up: Management should establish and implement robust internal controls and documentation practices to ensure compliance and support for federal award management.

Finding Text

Federal Assistance Listing/CFDA #93.498 COVID‐19 Provider Relief Fund and American Rescue Plan (ARP) Rural Distribution Applicable Federal Award Number and Year – Period 1 TIN # 730570773 Activities Allowed or Unallowed, Allowable Costs/Cost Principles, and Reporting Material Weakness in Internal Control Over Compliance Criteria: 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over the federal award that provides assurance that the entity is managing the federal award in compliance with federal statutes, regulations, and conditions of the federal award. Condition: The Authority did not have internal controls established over the federal award to ensure the federal award has been managed in compliance with federal states, regulations and conditions of the federal award. Cause: The Authority's federal award tracking over eligible expenditures, including lost revenues, and reporting to the Department of Health and Human Services (HHS) was performed by a management team that is no longer employed at the Authority. Adequate records were not maintained by that team to support the amounts reported, or internal controls over the program. This includes the identification of eligible expenditures, consideration of amounts reimbursed from another source, calculation of lost revenues, and tracking of information reported to HHS. The information needed to be regenerated, reviewed, and approved by current management in order to provide supporting information associated with this program. Effect: There is a potential risk that amounts claimed for the federal award are not allowable, not supported, or were reimbursed by another source. There is also a risk of error associated with calculations of eligible expenditures, including lost revenues, and reporting to HHS. These errors could result in noncompliance with the federal program and potentially questioned costs. Ultimately, management's report of eligible expenditures, after consideration of reimbursement from another source, exceeded the amounts reported to HHS. Questioned Costs: None Context: While sampling was used to test compliance with the major federal program, there was no evidence of internal controls with this program and this was determined prior to any detail testing. Repeat Finding from Prior Years: No Recommendation: We recommend management develop and implement internal controls over federal award programs. The internal controls should provide assurance that the Authority is managing the federal award in conjunction with federal statutes, regulations, and conditions of the federal award. Additionally, the internal controls should include documentation and data retention provisions so that adequate information is available to support compliance with the federal award as well as internal controls being effective and operational. Views of Responsible Officials: Management agrees with the finding.

Corrective Action Plan

Compliance Finding 2021‐007 Federal Agency Name: Department of Health and Human Services Assistance Listing Number: 93.498 Program Name: COVID‐19 Provider Relief Fund and American Rescue Plan Rural Distribution Finding Summary: The Authority did not have internal controls established over the federal award to ensure the federal award has been managed in compliance with federal, states, regulations and conditions of the federal award. Corrective Action Plan: We will modify internal control policies to ensure there is an understanding of reporting requirements to ensure that reports are accurate and amounts are not inadvertently claimed that are considered unallowable. Responsible Individual: Doran Hammett, Chief Financial Officer Anticipated Completion Date: June 2024

Categories

Allowable Costs / Cost Principles Cash Management Material Weakness Reporting

Other Findings in this Audit

  • 404820 2021-006
    Material Weakness
  • 981262 2021-006
    Material Weakness
  • 981263 2021-007
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.498 Provider Relief Fund $3.28M