Finding 575768 (2022-003)

-
Requirement
C
Questioned Costs
$1
Year
2022
Accepted
2025-09-05

AI Summary

  • Core Issue: The entity drew down $26,426 more in federal funds than it spent, violating cash management rules.
  • Impacted Requirements: Non-compliance with 2 CFR § 200.305(b) and 2 CFR § 200.302(b)(6) regarding timely fund disbursement and internal controls.
  • Recommended Follow-Up: Remit the excess funds or consult the awarding agency; improve reconciliation procedures to avoid future overdraws.

Finding Text

2022-003—Excess Drawdown of Federal Funds Type of Finding: (F) Instance of Noncompliance Related to Federal Awards Funding Agency: U.S. Department of Health and Human Services AL #: 93.137 – Community Programs to Improve Minority Health Grant Program Award #: 5 AIAMP170017-05-00 Award Period: 07/01/2021 – 07/29/2022 Estimated Questioned Costs: $26,426 Compliance Requirement: Cash Management Statement of Condition During our analysis of total grant revenues and expenditures reported on the SEFA, we noted that the entity had drawn down $26,426 more in federal funds than it expended under the Community Programs to Improve Minority Health grant. The excess drawdown remained outstanding as of September 30, 2022, the end of the audit period, and as of the date of this report. Criteria In accordance with 2 CFR § 200.305(b), non-federal entities must minimize the time elapsing between the drawdown of federal funds and the disbursement for program purposes. Additionally, per 2 CFR § 200.302(b)(6), entities must maintain effective internal controls over cash management to ensure that drawdowns are based on actual, allowable expenditures. Effect The entity is not in compliance with federal cash management requirements. The federal award has an outstanding overdrawn balance of $26,426, which may be subject to repayment to the federal awarding agency. Cause The excess drawdown appears to have resulted from an error during the drawdown request process. The entity indicated it was likely due to administrative oversight but was unable to provide specific details due to the passage of time. The discrepancy was disclosed to the auditor during the audit. Recommendation We recommend that the entity remit the excess federal funds or consult with the awarding agency to determine the appropriate resolution. In addition, the entity should strengthen its procedures to reconcile cash drawdowns to actual expenditures on a timely basis to prevent similar overdraws in the future.

Corrective Action Plan

View of Responsible Officials and Corrective Action Plan The excess drawdown may have occurred due to the carry fund balance being included as a debit balance on the trial balance during review of drawdown expenses and not adjusted to reduce the amount of the drawdown(s). The error was discovered when the Accounting Manager was in the process of preparing the SEFA schedule. The Accounting Manager disclosed this error to the auditor during the course of the audit. Corrective Action Plan Timeline AAIHB will consult with the Program Manager and awarding agency to determine the appropriate resolution of the excess drawdown within 30 days. AAIHB finance office has a process in place of reviewing drawdowns and monitoring expenses as grants approach the end of the project funding period. Designation of Employee Position Responsible for Meeting Deadline Accounting Manager and Finance Director

Categories

Questioned Costs Cash Management Internal Control / Segregation of Duties Reporting Matching / Level of Effort / Earmarking

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
93.479 Good Health and Wellness in Indian Country $1.05M
93.762 A Comprehensive Approach to Good Health and Wellness in Indian County – Financed Solely by Prevention and Public Health $646,007
93.772 Tribal Public Health Capacity Building and Quality Improvement Umbrella Cooperative Agreement $562,231
93.495 Community Health Workers for Public Health Response and Resilient $521,850
93.243 Substance Abuse and Mental Health Services Projects of Regional and National Significance $451,401
93.353 21st Century Cures Act - Beau Biden Cancer Moonshot $339,116
93.933 Demonstration Projects for Indian Health $242,881
93.137 Community Programs to Improve Minority Health $242,707
93.399 Cancer Control $206,375
93.284 Injury Prevention Program for American Indians and Alaskan Natives Cooperative Agreements $167,718
93.859 Biomedical Research and Research Training $139,619
93.391 Activities to Support State, Tribal, Local and Territorial (stlt) Health Department Response to Public Health Or Healthcare Crises $111,285
93.307 Minority Health and Health Disparities Research $86,823
93.441 Indian Self-Determination $69,608
93.279 Drug Use and Addiction Research Programs $35,980
93.231 Epidemiology Program $6,856
93.516 Public Health Training Centers Program $4,479
93.185 Immunization Research, Demonstration, Public Information and Education Training and Clinical Skills Improvement Projects $1,022