Finding 606624 (2022-001)

Material Weakness
Requirement
I
Questioned Costs
-
Year
2022
Accepted
2023-09-29

AI Summary

  • Core Issue: The Loan Fund lacks adequate internal controls to ensure compliance with federal requirements for suspension and debarment, as well as procurement processes.
  • Impacted Requirements: Noncompliance with 2 CFR Part 200, specifically sections 200.318-200.321, which detail procurement records, competition, and contractor eligibility.
  • Recommended Follow-Up: Review and update financial policies and procedures to ensure compliance with federal cost principles and requirements, pending Board approval.

Finding Text

Criteria or specific requirement: 2 CFR Part 200 Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Award requires compliance with the provisions of suspension and debarment. The Loan Fund should have internal controls designed to ensure compliance with this provision. 2 CFR 200.318-200.321 outline requirements to maintain records sufficient to detail the history of procurement, requirements for competition, methods and purchasing thresholds, as well as other requirements for contracting with organizations with using federal funds. The Loan Fund?s policies do not meet these requirements. Condition: During our testing, we noted that the Loan Fund internal controls and accounting policies were not sufficient in regard to federal requirements for procurements and for ensuring vendors and contractors used are not suspended or debarred. Questioned costs: None. The Loan Fund did not enter into any contracts with disallowed parties, and there were no issues with mircopurchases tested. The Loan Fund policies and procedures do not contain necessary controls to ensure compliance with the requirements for suspension and debarment or procurements. As such, they were not sufficient to ensure material compliance with this compliance requirement. Context: See Condition. Cause: Lack of established controls and procedures over requirements for procurements and federal principals for suspension and debarment. Effect: Possible noncompliance with federal requirements for procurements using federal monies. Possibility to enter into a covered transaction with a noneligible contractor or vendor. Recommendation: We recommend that the Loan Fund reviews the current financial policies and procedures in order to better serve the organization in documenting compliance with federal cost principals and requirements. Views of responsible officials: There is no disagreement with the audit finding. Management accepts this finding and has made efforts to review and update our policies to meet federal cost principals and requirements. These are currently pending approval by the Board of Directors for implementation.

Categories

Procurement, Suspension & Debarment

Other Findings in this Audit

  • 30182 2022-001
    Material Weakness
  • 30183 2022-001
    Material Weakness
  • 30184 2022-001
    Material Weakness
  • 30185 2022-001
    Material Weakness
  • 30186 2022-002
    Significant Deficiency
  • 30187 2022-003
    Significant Deficiency
  • 606625 2022-001
    Material Weakness
  • 606626 2022-001
    Material Weakness
  • 606627 2022-001
    Material Weakness
  • 606628 2022-002
    Significant Deficiency
  • 606629 2022-003
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
21.024 Cdfi Rapid Response Program $761,751
59.046 Sba Microloan Program $519,865
10.767 Intermediary Relending Program $256,961