Finding 554049 (2023-002)

Material Weakness
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2025-04-04
Audit: 352706
Organization: Bay Area Hospital District (OR)
Auditor: Moss Adams LLP

AI Summary

  • Core Issue: The Hospital failed to file the Period 4 PRF report on time due to inadequate internal controls that did not account for personnel changes.
  • Impacted Requirements: Compliance with federal reporting requirements under the Provider Relief Fund and related acts was not met, leading to late submissions.
  • Recommended Follow-Up: Redesign internal controls to ensure continuity and accountability when key personnel leave, and implement monitoring processes for compliance reporting.

Finding Text

FINDING 2023-002 – Reporting – Material Weakness in Internal Controls over Compliance and Material Noncompliance Federal award: U.S. Department of Health and Human Services Provider Relief Fund and American Rescue Plan Rural Distribution – Assistance Listing Number 93.498 Criteria: Non-federal entities must maintain internal control to provide reasonable assurance of compliance with laws, regulations and the provisions of grant agreements and contracts, including reporting requirements (2 CFR §200.303.) Recipients of Provider Relief Fund payments must submit reports and maintain documentation as the Secretary determines are needed to ensure compliance with conditions that are imposed by the Terms and Conditions for the General and Targeted Distributions, the Coronavirus Aid, relief and Economic Security Act (P.L. 116-136), the Paycheck Protection Program and Health Care Enhancement Act (P.L. 116-136), and the Consolidated Appropriations Act (Division M of P.L. 116-260.) Condition: The Hospital’s internal controls over compliance did not consider continuity when key personnel responsible for performing controls depart. As a result, the Hospital did not timely file the PRF report for Period 4 PRF funds. Effect: The Hospital submitted the Period 4 PRF report after the reporting deadline. Cause: The Hospital’s internal controls over compliance were not designed to ensure continuity of controls when key personnel departed. Questioned costs: None. Context: The CFO was the authorized reporter for the PRF funds and departed the Hospital before filing the PRF report. There was no process in place to monitor the PRF reporting requirements after the departure of the authorized reporter. A backup control to monitor the email of former employees for important emails failed when the personnel responsible for that control also departed. As a result, the Hospital did not file the Period 4 PRF report and was unaware of the missed deadline until February 2, 2024 when it received two letters of non-compliance from the Health Resources and Services Administration (HRSA) with a demand for repayment. The Hospital submitted the Phase 4 submission late on April 30, 2024 and after review, the HRSA rescinded its demand for repayment. Repeat finding: No. Recommendation: We recommend the Hospital redesign its internal controls to consider continuity of controls when key personnel depart. Views of responsible officials: Management concurs with the finding and has developed a corrective action plan.

Corrective Action Plan

A list of critical system access for the Controller and/or CFO has been developed. When a planned or unplanned departure is to occur, the incoming or remaining staff can ensure access is gained to those systems. Responsible Person Contact - Mary Lou Tate, CFO Anticipated Completion Date - June 2024

Categories

Reporting HUD Housing Programs Material Weakness Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 554048 2023-001
    Material Weakness
  • 1130490 2023-001
    Material Weakness
  • 1130491 2023-002
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.498 Provider Relief Fund and American Rescue Plan (arp) Rural Distribution $6.96M
93.575 Child Care and Development Block Grant $84,514
16.575 Crime Victim Assistance $4,729