Finding 606364 (2022-004)

- Repeat Finding
Requirement
F
Questioned Costs
-
Year
2022
Accepted
2023-03-30
Audit: 37389
Organization: Municipality of Culebra (PR)
Auditor: Torres Fred & CO

AI Summary

  • Core Issue: Inadequate internal controls over property and equipment acquired with Federal funds, leading to incomplete records.
  • Impacted Requirements: Noncompliance with 24 CFR 85.32(d) and 24 CFR 85.20(b)(3) regarding property management and accountability.
  • Recommended Follow-Up: Implement a reporting system for asset details and establish a property control account with a subsidiary ledger for better tracking and reconciliation.

Finding Text

FINDING 2022-004 FEDERAL PROGRAM COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) (CFDA NO. 14.228) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT PASS THROUGH STATE HOUSING DEPARTMENT CATEGORY INTERNAL CONTROL/COMPLIANCE NONCOMPLIANCE EQUIPMENT AND REAL PROPERTY MANAGEMENT TOPIC SENTENCE Lack of controls over property and equipment acquired with Federal Funds. CONDITIONS The Municipality and the Community Development Block Grant Program (CDBG) are not maintaining adequate internal controls over property and equipment items acquired with Federal Funds. In testing property and equipment, we noted the following: ? The property records do not indicate, among other things the source of the property, who holds title, the acquisition date, cost of the property, percentage of Federal participation in the cost of the property, use and condition of the property, and any ultimate disposition data including the date of disposal. ? The CDBG Program did not count with a general ledger or a property subsidiary ledger where all property and equipment transactions are registered. For such reason, we could not ascertain that all capital outlays and property dispositions were recorded. In addition, related annual depreciation is not being calculated and accounted for. CRITERIA 24 CFR 85.32(d) establishes that procedures for managing equipment will, as a minimum, meet 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 property, who holds title, the acquisition date, and cost of the property, percentage of Federal participation in the cost of the property, the location, use and condition of the property, and any ultimate disposition data including the date of disposal and sale price of the property. (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. MUNICIPALITY OF CULEBRA, PUERTO RICO 24 CFR 85.20 (b)(3), establishes that effective control and accountability must be maintained for all grant and subgrant cash, real and personal property, and other assets. Grantees and subgratees must adequately safeguard all such property and must assure that it is used solely for authorized purposes. CAUSE The CDBG Program has inadequate internal control procedures that guarantee adequate records, registering and safeguarding of property and equipment. EFFECT Due to the lack of internal controls and property accounting records, we could not validate the accuracy and completeness of the annual physical inventory report and any other related report against an accounting general ledger accounts. The Municipality is exposed to the risk of possible unauthorized use and disposition of equipment due to the lack of internal controls and property records. In addition, sanctions could be imposed by the Lead Agency State CDBG Program or the federal awarding agency. RECOMMENDATION The Property Division must require each office, department and federal program that acquires property and equipment to submit a report including a full description of the assets, location, use, responsible person, cost, and any other pertinent data. In addition, the CDBG Program and the Accounting Department should establish a property control account and a subsidiary ledger to provide for the reconciliation of property. QUESTIONED COST: None

Categories

Equipment & Real Property Management

Other Findings in this Audit

  • 29922 2022-004
    - Repeat

Programs in Audit

ALN Program Name Expenditures
21.019 Coronavirus Relief Fund $1.29M
14.228 Community Development Block Grants/state's Program and Non-Entitlement Grants in Hawaii $1.00M
97.036 Disaster Grants - Public Assistance (presidentially Declared Disasters) $565,944
21.027 Coronavirus State and Local Fiscal Recovery Funds $489,276
97.030 Community Disaster Loans $420,344
93.575 Child Care and Development Block Grant $138,378
93.045 Special Programs for the Aging_title Iii, Part C_nutrition Services $51,551
10.558 Child and Adult Care Food Program $8,782