Finding 573470 (2021-003)

Significant Deficiency
Requirement
E
Questioned Costs
-
Year
2021
Accepted
2025-08-13
Audit: 364205

AI Summary

  • Core Issue: There was a failure in segregation of duties where the same person approved a loan and signed the distribution check.
  • Impacted Requirements: This violates Uniform Guidance Part 200.303, which mandates effective internal controls for managing federal awards.
  • Recommended Follow-Up: Review and revise loan approval and check signer controls to ensure proper segregation of duties is maintained.

Finding Text

2021-003 – Segregation of Duties (Significant Deficiency; Other Noncompliance) Federal Agency: U.S. Department of Housing and Urban Development Federal Program Title: HOME Investment Partnerships Program Assistance Listing Number: 14.239 Condition: During our testing of new loans charged to the HOME Investment Partnerships Program, we tested a sample of 13 loan disbursements out of the population of 185 new loan disbursements during 2021. For one loan out of our sample we identified that the same individual who approved the loan also signed the distribution check. Criteria: In accordance with Uniform Guidance Part 200.303, DBAS must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Context: Using the complete population of 185 new loan disbursements in 2021 charged to the HOME Investment Partnerships Program, we tested a sample of 13 loan disbursements. Effect: Proper segregation of duties was not followed presenting elevated risks of unauthorized or inaccurate issuance of loan proceeds. Questioned costs: None Repeat finding: No Cause: Management did not have adequate internal controls in place for proper segregation of duties. Recommendation: We recommend loan approval and check signer controls be reviewed and revised to ensure segregation of duties concerns are mitigated. Management Response: Due to the COVID-19 pandemic, DBAS worked a staggered schedule for the staff to include vulnerable employees who are 60+ year olds (management) to work remotely from home. Two of the signors fall under this category. DBAS will ensure and enforce proper segregation of duties will be followed. Loan approval and check signer controls will be reviewed and revised to ensure segregation of duties concerns are mitigated moving forward. This situation has since been addressed and corrected with the return of staff to the office.

Corrective Action Plan

Finding No.: 2021-003 Segregation of Duties Federal Agency: U.S. Department of Housing and Urban Development Federal Program Title: HOME Investment Partnerships Program Assistance Listing Number: 14.239 Name of Contact Persons: Faaeteete Sio and Ruth Matagi Corrective Action: Due to the COVID-19 pandemic, DBAS had to work a staggered schedule for the staff to include vulnerable employees who are 60+ year olds (management) to work remotely from home. Two of the signors fall under this category. DBAS will ensure and enforce proper segregation of duties will be followed. Loan approval and check signer controls will be reviewed and revised to ensure segregation of duties concerns are mitigated moving forward. This situation has since been addressed and corrected with the return of staff to the office.

Categories

Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties Significant Deficiency

Other Findings in this Audit

  • 1149912 2021-003
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
14.239 Home Investment Partnerships Program $5.26M
11.307 Economic Adjustment Assistance $566,086
14.225 Community Development Block Grants/special Purpose Grants/insular Areas $20,353
93.569 Community Services Block Grant $14,531