Finding 554410 (2023-004)

Material Weakness
Requirement
M
Questioned Costs
-
Year
2023
Accepted
2025-04-08

AI Summary

  • Core Issue: Lack of documentation for monitoring subrecipients' reimbursement requests, leading to potential misuse of funds.
  • Impacted Requirements: Non-compliance with 2 CFR Part 200.332 and 200.331 regarding subrecipient oversight and documentation.
  • Recommended Follow-Up: Implement a review process for reimbursement requests and update subaward agreements to meet federal requirements.

Finding Text

Criteria or specific requirement: Per 2 CFR Part 200.332, pass through entities are responsible for performing monitoring procedures based upon identified risks and must retain documentation to provide reasonable assurance that subrecipients used the subawards for authorized purposes in compliance with federal statutes, regulations, and the terms and conditions of the subaward. Pass through entities are also responsible for ensuring and documenting the determination of valid subrecipients per 2 CFR Part 200.331. Condition: There was no documentation to support the key control that the ED reviews and approves subrecipients’ reimbursement requests as a means of monitoring subrecipient activities. Additionally, there was ambiguity in the subaward agreements about whether the grantees were subrecipients, subcontractors, or beneficiaries. Questioned costs: None. Context: In a statistically valid sample, all 13 subrecipients tested were missing evidence of the ED’s review that subrecipient costs and activities were allowable and met the requirements of the award. None of the subaward agreements tested included all of the information required by 2 CFR section 200.332(a) to sufficiently inform the subrecipients that they were recipients of federal funds and must comply with federal statues, regulations ,and terms and conditions of the federal award. Cause: Lack of adequate knowledge about subrecipient monitoring requirements. Effect: Potential for fraudulent transactions and misuse of subaward by subrecipients due to lack of oversight. Repeat Finding: No. Recommendation: CLA recommends adding a review and approval process for all the reimbursement requests and obtaining the support for the payments made in advance for the subawards and review whether subrecipient used the subaward for authorized purposes in compliance with federal statutes, regulations, and the terms and conditions of the subaward. Additionally, CLA recommends modifying the subaward agreements to include the award information required by CFR 200.332 (b). Views of responsible officials: There is no disagreement with the audit finding.

Corrective Action Plan

Recommendation: CLA recommends adding a review and approval process for all the reimbursement requests and obtaining the support for the payments made in advance for the subawards and review whether subrecipient used the subaward for authorized purposes in compliance with federal statutes, regulations, and the terms and conditions of the subaward. Additionally, CLA recommends modifying the subaward agreements to include the award information required by CFR 200.332 (b). There is no disagreement with the audit finding. Action taken in response to finding: ICEDC appreciates the identification of a gap in subrecipient monitoring. In response, we are strengthening our monitoring procedures by implementing a formal subrecipient monitoring program. ICEDC will implement a formal review and approval process for all reimbursement requests and will enhance monitoring procedures to better assess utilization of the subaward funds for their intended, authorized purposes. This will include regular reviews of subrecipient activities and financial reports to ensure compliance with federal statutes, regulations, and the terms of the subaward. ICEDC will ensure subaward agreements include all necessary award information as required by CFR 200.332 (b). Name(s) of the contact person(s) responsible for corrective action: Kristina Hines Planned completion date for corrective action plan: 8/31/2025

Categories

Subrecipient Monitoring

Other Findings in this Audit

  • 554398 2023-002
    Material Weakness
  • 554399 2023-002
    Material Weakness
  • 554400 2023-002
    Material Weakness
  • 554401 2023-002
    Material Weakness
  • 554402 2023-002
    Material Weakness
  • 554403 2023-002
    Material Weakness
  • 554404 2023-003
    Material Weakness
  • 554405 2023-003
    Material Weakness
  • 554406 2023-003
    Material Weakness
  • 554407 2023-003
    Material Weakness
  • 554408 2023-003
    Material Weakness
  • 554409 2023-003
    Material Weakness
  • 554411 2023-004
    Material Weakness
  • 554412 2023-004
    Material Weakness
  • 554413 2023-004
    Material Weakness
  • 554414 2023-004
    Material Weakness
  • 554415 2023-004
    Material Weakness
  • 1130840 2023-002
    Material Weakness
  • 1130841 2023-002
    Material Weakness
  • 1130842 2023-002
    Material Weakness
  • 1130843 2023-002
    Material Weakness
  • 1130844 2023-002
    Material Weakness
  • 1130845 2023-002
    Material Weakness
  • 1130846 2023-003
    Material Weakness
  • 1130847 2023-003
    Material Weakness
  • 1130848 2023-003
    Material Weakness
  • 1130849 2023-003
    Material Weakness
  • 1130850 2023-003
    Material Weakness
  • 1130851 2023-003
    Material Weakness
  • 1130852 2023-004
    Material Weakness
  • 1130853 2023-004
    Material Weakness
  • 1130854 2023-004
    Material Weakness
  • 1130855 2023-004
    Material Weakness
  • 1130856 2023-004
    Material Weakness
  • 1130857 2023-004
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
21.027 Covid 19: Coronavirus State and Local Fiscal Recovery Funds - Provided to Businesses and Organizations $736,500
21.027 Covid 19: Coronavirus State and Local Fiscal Recovery Funds - Paid for Services to Rain Catalysts $320,839
21.027 Covid 19: Coronavirus State and Local Fiscal Recovery Funds - Provided to Businesses $135,557
21.027 Covid 19: Coronavirus State and Local Fiscal Recovery Funds - Retained for Administrative Fee, Rent, and Purchase of Equipment $78,775
21.027 Covid 19: Coronavirus State and Local Fiscal Recovery Funds - Paid to the Economic Development Alliance of Skagit County (edasc) $23,102
21.027 Covid 19: Coronavirus State and Local Fiscal Recovery Funds - Retained for Administrative Fee $4,067