Finding 971055 (2023-003)

- Repeat Finding
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2024-04-25
Audit: 304503
Organization: City of Bandera (TX)

AI Summary

  • Answer: The City failed to file annual financial reports on time with the Texas Water Development Board.
  • Trend: This issue indicates a pattern of inadequate monitoring by management regarding compliance with debt covenants.
  • List: To address this, the City should implement regular checks to ensure timely filing of reports and maintain compliance with all debt requirements.

Finding Text

Condition: Failure to file annual financial reports with the Texas Water Development Board in accordance with bond covenants. Criteria: Filing annual financial reports on time with regulatory agencies is required to maintain compliance with debt convenants. Effect: The City's annual financial report was delinquent. Cause: Lack of monitoring by management and those charged with governace for compliance of debt covenants. Recommendation: We recommend the City monitor compliance requirements for all debt issued to ensure that reports are filed timely and the City remains in compliance with covenants.

Categories

Subrecipient Monitoring

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
66.468 Capitalization Grants for Drinking Water State Revolving Funds $1.16M
14.228 Community Development Block Grants/state's Program and Non-Entitlement Grants in Hawaii $223,965
15.916 Outdoor Recreation_acquisition, Development and Planning $71,250