Finding 946594 (2022-006)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2022
Accepted
2024-02-22
Audit: 291679
Organization: Town of Livermore Falls (ME)

AI Summary

  • Core Issue: The Town lacks proper internal controls for approving invoices and board warrants before issuing checks.
  • Impacted Requirements: This violates 2 CFR 200.303, risking unallowable expenses being charged to the Clean Water State Revolving Funds.
  • Recommended Follow-Up: The Town should create and enforce policies for documented approval processes to ensure compliance and proper cost allocation.

Finding Text

2022-006 - Allowable Costs/Cost Principles Federal Program Information: ALN - 66.458 - Clean Water State Revolving Funds Criteria: The following CFR(s) apply to this finding: 2 CRF 200.303 Condition: During audit procedures, it was identified that the Town does not have invoices and board warrants approved before issuing checks. Cause: The Town does not have the necessary internal controls over compliance. Lack of supervisory oversight. Effect: Expenses may not be properly allocated to the grant; this could result in unallowable expenses being charged and subsequently improperly reimbursed by federal funds. Identification of Questioned Costs: None identified. Context: The population consisted of 13 out of 39 transactions. The Town did not have consistent documented approval of invoices and board warrants to ensure that only allowable costs were being charged to the program. 2 out of 13 invoices were paid over 30 days late. Repeat Finding: This is a repeat finding of 2021-005. Recommendation: It is recommended that the Town develop and implement policies and procedures for documented approval process to ensure that only allowable costs are charged to the program. Views of Responsible Officials and Corrective Action Plan: Client agrees with finding, and a version of their response can be found in the Corrective Action Plan. Please see the Corrective Action Plan issued by the Town of Livermore Falls.

Categories

Allowable Costs / Cost Principles Internal Control / Segregation of Duties

Other Findings in this Audit

  • 370147 2022-003
    Material Weakness Repeat
  • 370148 2022-004
    Significant Deficiency Repeat
  • 370149 2022-005
    Material Weakness
  • 370150 2022-006
    Material Weakness Repeat
  • 370151 2022-007
    Significant Deficiency Repeat
  • 370152 2022-006
    Material Weakness Repeat
  • 370153 2022-007
    Significant Deficiency Repeat
  • 370154 2022-006
    Material Weakness Repeat
  • 370155 2022-007
    Significant Deficiency Repeat
  • 946589 2022-003
    Material Weakness Repeat
  • 946590 2022-004
    Significant Deficiency Repeat
  • 946591 2022-005
    Material Weakness
  • 946592 2022-006
    Material Weakness Repeat
  • 946593 2022-007
    Significant Deficiency Repeat
  • 946595 2022-007
    Significant Deficiency Repeat
  • 946596 2022-006
    Material Weakness Repeat
  • 946597 2022-007
    Significant Deficiency Repeat

Programs in Audit

ALN Program Name Expenditures
10.760 Water and Waste Disposal Systems for Rural Communities $1.37M
21.027 Coronavirus State and Local Fiscal Recovery Funds $974,271
66.458 Capitalization Grants for Clean Water State Revolving Funds $444,559