Finding 522200 (2023-006)

Material Weakness Repeat Finding
Requirement
F
Questioned Costs
-
Year
2023
Accepted
2025-02-05
Audit: 341405
Organization: Municipality of Barceloneta (PR)
Auditor: Jafcha Group LLC

AI Summary

  • Core Issue: The Municipality lacks proper internal controls over property and equipment acquired with federal funds, failing to maintain accurate records.
  • Impacted Requirements: The Municipality is not meeting federal requirements for property records, physical inventory, and safeguarding against loss or theft.
  • Recommended Follow-Up: Develop a robust control system, conduct regular audits of property records, and ensure all federally funded properties are accurately tracked and maintained.

Finding Text

Criteria Section 75.320 Equipment CFR pat 75.320 Equipment Management requirements. Procedures for managing equipment (including replacement equipment), when in whole or in part under a federal award, until disposition takes place will, as a minimum, meet some of the following requirements. (1) Property records must be maintained that include a description of the property, a serial number or other identification number, the source of funding for the property (including the FAIN), who holds title, the acquisition date, and cost property, percentage of federal participation in the project costs for the federal award under which the property location, use and condition of the property, and any ultimate disposition data including the date of disposal and sale price of property. (2) A physical inventory of the property must be taken, and the result reconciled with the property records at least once every two years. (3) A control system must be developed to ensure adequate safeguards to prevent loss, damage, or theft of the property. Any loss, damage, or theft shall be investigated. Condition The Municipality did not maintain adequate internal control over property and equipment. The Municipality did not provide a real and personnel property record of all the property and equipment acquired this year with federal funds and insurance. The Municipality does not take an annual audit for real and personnel property. During our audit the Municipality did not provide a subsidiary of capital assets that agree with the amounts reported in governmental activities of the Government- Wide Financial Statements. Cause The Municipality does not have accurate property records of federal funds to trace the real and tangible personal property activities that should be reported to federal funds. Effect: The Municipality does not present fairly the financial position of the financial statements in the Government-Wide Financial Statements. Questioned cost: Not determined Identification of a repeated finding: None repeating findings were found. Recommendations: A control system must be developed to ensure adequate safeguards to prevent loss, damage, or theft of the property; loss, damage, of theft must be investigated. Adequate maintenance procedures mut be developed to keep the property in good condition. The program must identify all properties acquired with federal funds and maintain adequate accounting records in accordance with federal regulations. Management Response: In all monitoring conducted by all required agencies, there have been no indications of insufficient control over personal and capital properties associated with any of the state or federal funds. Any clerical errors identified, as mentioned in the Management Respond of finding 2023-002, will be addressed as a priority prior to the upcoming audit.

Corrective Action Plan

In all monitoring conducted by all required agencies, there have been no indications of insufficient control over personal and capital properties associated with any of the state or federal funds. Any clerical errors identified, as mentioned in the Management Respond of finding 2023-002, will be addressed as a priority prior to the upcoming audit.

Categories

Equipment & Real Property Management

Other Findings in this Audit

  • 522198 2023-004
    Material Weakness Repeat
  • 522199 2023-003
    Material Weakness Repeat
  • 522201 2023-003
    Material Weakness Repeat
  • 522202 2023-005
    Material Weakness Repeat
  • 1098640 2023-004
    Material Weakness Repeat
  • 1098641 2023-003
    Material Weakness Repeat
  • 1098642 2023-006
    Material Weakness Repeat
  • 1098643 2023-003
    Material Weakness Repeat
  • 1098644 2023-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.600 Head Start $23.55M
93.356 Head Start Disaster Recovery $15.85M
10.558 Child and Adult Care Food Program $1.04M
20.500 Federal Transit Capital Investment Grants $908,763
14.871 Section 8 Housing Choice Vouchers $783,660
14.218 Community Development Block Grants/entitlement Grants $700,316
21.027 Coronavirus State and Local Fiscal Recovery Funds $293,874
10.448 Rural Development Multi-Family Housing Rural Housing Voucher Program $198,000
93.044 Special Programs for the Aging, Title Iii, Part B, Grants for Supportive Services and Senior Centers $101,619
16.547 Victims of Child Abuse $55,616
93.556 Marylee Allen Promoting Safe and Stable Families Program $48,957
14.231 Emergency Solutions Grant Program $25,855
14.241 Housing Opportunities for Persons with Aids $23,743
97.039 Hazard Mitigation Grant $3,191