Audit 300126

FY End
2023-06-30
Total Expended
$425.76M
Findings
14
Programs
46
Year: 2023 Accepted: 2024-03-28
Auditor: Accuity LLP

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
388343 2023-002 Material Weakness - L
388344 2023-003 - - CH
388345 2023-003 - - CH
388346 2023-004 - Yes E
388347 2023-005 - - N
388348 2023-006 - - G
388349 2023-007 Material Weakness - N
964785 2023-002 Material Weakness - L
964786 2023-003 - - CH
964787 2023-003 - - CH
964788 2023-004 - Yes E
964789 2023-005 - - N
964790 2023-006 - - G
964791 2023-007 Material Weakness - N

Programs

ALN Program Spent Major Findings
21.027 Coronavirus State and Local Fiscal Recovery Funds $50.00M Yes 0
84.010 Title I Grants to Local Educational Agencies $48.49M - 0
84.371 Striving Readers $11.46M - 0
84.367 Improving Teacher Quality State Grants $9.02M Yes 0
84.424 Student Support and Academic Enrichment Program $6.79M - 0
84.287 Twenty-First Century Community Learning Centers $6.40M Yes 0
84.027 Special Education_grants to States $5.36M Yes 0
93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (elc) $5.33M - 0
15.875 Economic, Social, and Political Development of the Territories $4.53M Yes 1
10.555 National School Lunch Program $4.46M - 0
93.558 Temporary Assistance for Needy Families $4.03M - 0
84.365 English Language Acquisition State Grants $3.73M Yes 1
84.041 Impact Aid $3.70M - 0
84.002 Adult Education - Basic Grants to States $3.20M Yes 1
84.048 Career and Technical Education -- Basic Grants to States $2.77M Yes 0
45.310 Grants to States $2.31M Yes 1
84.011 Migrant Education_state Grant Program $2.09M Yes 1
12.558 Department of Defense Impact Aid (supplement, Cwsd, Brac) $1.89M - 0
84.369 Grants for State Assessments and Related Activities $1.63M - 0
84.334 Gaining Early Awareness and Readiness for Undergraduate Programs $1.58M - 0
10.582 Fresh Fruit and Vegetable Program $1.27M - 0
84.425 Education Stabilization Fund $1.16M Yes 0
10.560 State Administrative Expenses for Child Nutrition $871,179 - 0
12.556 Competitive Grants: Promoting K-12 Student Achievement at Military-Connected Schools $824,788 - 0
10.558 Child and Adult Care Food Program $694,366 - 0
84.372 Statewide Longitudinal Data Systems $625,241 - 0
84.184 Safe and Drug-Free Schools and Communities_national Programs $476,839 - 0
84.196 Education for Homeless Children and Youth $373,480 - 0
84.259 Native Hawaiian Career and Technical Education $283,634 - 0
12.600 Community Investment $221,906 - 0
84.362 Native Hawaiian Education $166,796 - 0
84.173 Special Education_preschool Grants $115,885 Yes 0
93.600 Head Start $108,990 - 0
93.079 Cooperative Agreements to Promote Adolescent Health Through School-Based Hiv/std Prevention and School-Based Surveillance $101,574 - 0
10.574 Team Nutrition Grants $94,051 - 0
84.424 Trauma Recovery Demonstration Grant Program $91,685 - 0
84.144 Migrant Education_coordination Program $84,339 - 0
10.541 Child Nutrition-Technology Innovation Grant $66,027 - 0
84.013 Title I State Agency Program for Neglected and Delinquent Children and Youth $62,221 - 0
84.368 Grants for Enhanced Assessment Instruments $60,993 - 0
10.579 Child Nutrition Discretionary Grants Limited Availability $57,926 - 0
10.559 Summer Food Service Program for Children $53,822 - 0
93.391 Activities to Support State, Tribal, Local and Territorial (stlt) Health Department Response to Public Health Or Healthcare Crises $25,000 - 0
84.365 Asian American and Pacific Islander Data Disaggregation Initiative $20,110 - 0
10.645 Farm to School State Formula Grant $15,674 - 0
93.243 Substance Abuse and Mental Health Services_projects of Regional and National Significance $3,799 - 0

Contacts

Name Title Type
SHCJHF9W2LN7 Brian Hallett Auditee
8087846227 Cory Kubota Auditor
No contacts on file

Notes to SEFA

Title: Basis of Presentation Accounting Policies: The accompanying schedule of expenditures of federal awards (the “Schedule”) for the year ended June 30, 2023 includes the federal award activity of the Department of Education (“DOE”), the Hawaii State Public Library System (“HSPLS”), and certain Hawaii State Public Charter Schools (“HSPCS”) where the DOE prepares the Schedule, based on information provided by HSPLS and HSPCS, to combine federal financial data for the three departments, in aggregate known as the Department. The information in this Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (“Uniform Guidance”). Because the Schedule presents only a selected portion of the operations of the Department, it is not intended to and does not present the financial position, changes in net position, or cash flows of the Department. The following is a summary of the HSPCS entities that obtained separate audits performed in accordance with the Uniform Guidance, including separate Uniform Guidance submissions to the Federal Audit Clearinghouse: Connections Public Charter School Hawaiʻi Academy of Arts and Science Public Charter School Hawaiʻi Technology Academy Ka Waihona O Ka Na‘auao Public Charter School Kamaile Academy Kamalani Academy Kanu O Ka‘ Aina New Century Public Charter School Ke Kula ‘O Nawahiokalani‘opu‘u lki LPCS Kualapuʻu School State Public Charter School Commission Awards listed in these separately issued Uniform Guidance submissions, with federal expenditures aggregating to $16,702,524 for the year ended June 30, 2023, are not included in the accompanying Schedule. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. The accompanying schedule of expenditures of federal awards (the “Schedule”) for the year ended June 30, 2023 includes the federal award activity of the Department of Education (“DOE”), the Hawaii State Public Library System (“HSPLS”), and certain Hawaii State Public Charter Schools (“HSPCS”) where the DOE prepares the Schedule, based on information provided by HSPLS and HSPCS, to combine federal financial data for the three departments, in aggregate known as the Department. The information in this Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (“Uniform Guidance”). Because the Schedule presents only a selected portion of the operations of the Department, it is not intended to and does not present the financial position, changes in net position, or cash flows of the Department. The following is a summary of the HSPCS entities that obtained separate audits performed in accordance with the Uniform Guidance, including separate Uniform Guidance submissions to the Federal Audit Clearinghouse: Connections Public Charter School Hawaiʻi Academy of Arts and Science Public Charter School Hawaiʻi Technology Academy Ka Waihona O Ka Na‘auao Public Charter School Kamaile Academy Kamalani Academy Kanu O Ka‘ Aina New Century Public Charter School Ke Kula ‘O Nawahiokalani‘opu‘u lki LPCS Kualapuʻu School State Public Charter School Commission Awards listed in these separately issued Uniform Guidance submissions, with federal expenditures aggregating to $16,702,524 for the year ended June 30, 2023, are not included in the accompanying Schedule.
Title: Summary of Significant Accounting Policies Accounting Policies: The accompanying schedule of expenditures of federal awards (the “Schedule”) for the year ended June 30, 2023 includes the federal award activity of the Department of Education (“DOE”), the Hawaii State Public Library System (“HSPLS”), and certain Hawaii State Public Charter Schools (“HSPCS”) where the DOE prepares the Schedule, based on information provided by HSPLS and HSPCS, to combine federal financial data for the three departments, in aggregate known as the Department. The information in this Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (“Uniform Guidance”). Because the Schedule presents only a selected portion of the operations of the Department, it is not intended to and does not present the financial position, changes in net position, or cash flows of the Department. The following is a summary of the HSPCS entities that obtained separate audits performed in accordance with the Uniform Guidance, including separate Uniform Guidance submissions to the Federal Audit Clearinghouse: Connections Public Charter School Hawaiʻi Academy of Arts and Science Public Charter School Hawaiʻi Technology Academy Ka Waihona O Ka Na‘auao Public Charter School Kamaile Academy Kamalani Academy Kanu O Ka‘ Aina New Century Public Charter School Ke Kula ‘O Nawahiokalani‘opu‘u lki LPCS Kualapuʻu School State Public Charter School Commission Awards listed in these separately issued Uniform Guidance submissions, with federal expenditures aggregating to $16,702,524 for the year ended June 30, 2023, are not included in the accompanying Schedule. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. Expenditures reported on the Schedule are reported on the cash basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement.
Title: Indirect Cost Rate Accounting Policies: The accompanying schedule of expenditures of federal awards (the “Schedule”) for the year ended June 30, 2023 includes the federal award activity of the Department of Education (“DOE”), the Hawaii State Public Library System (“HSPLS”), and certain Hawaii State Public Charter Schools (“HSPCS”) where the DOE prepares the Schedule, based on information provided by HSPLS and HSPCS, to combine federal financial data for the three departments, in aggregate known as the Department. The information in this Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (“Uniform Guidance”). Because the Schedule presents only a selected portion of the operations of the Department, it is not intended to and does not present the financial position, changes in net position, or cash flows of the Department. The following is a summary of the HSPCS entities that obtained separate audits performed in accordance with the Uniform Guidance, including separate Uniform Guidance submissions to the Federal Audit Clearinghouse: Connections Public Charter School Hawaiʻi Academy of Arts and Science Public Charter School Hawaiʻi Technology Academy Ka Waihona O Ka Na‘auao Public Charter School Kamaile Academy Kamalani Academy Kanu O Ka‘ Aina New Century Public Charter School Ke Kula ‘O Nawahiokalani‘opu‘u lki LPCS Kualapuʻu School State Public Charter School Commission Awards listed in these separately issued Uniform Guidance submissions, with federal expenditures aggregating to $16,702,524 for the year ended June 30, 2023, are not included in the accompanying Schedule. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. The Department does not use the 10% de minimis indirect cost rate as the Department is not allowed to per the Uniform Guidance

Finding Details

Questioned Costs $- Finding No. 2023‐002: Reporting (Material Weakness) Federal Agency: U.S. Department of the Interior Assistance Listing Number and Title: 15.875 – Economic, Social, and Political Development of the Territories Condition During our audit, for 2 out of 6 financial and narrative of project status reports selected for testing, we noted no available evidence to verify the reports were prepared. We were also informed by program personnel that 4 semi‐annual financial reports and 4 narrative of project status reports which were not selected for testing, were also not prepared. Criteria The Office of Insular Affairs (“OIA”) requires financial reports and a narrative of project status to be submitted within 30 days after the end of the reporting period. Cause Due to turnover in critical positions, the lack of report preparation may be attributed to general oversight by the program personnel. Effect The failure to file required reports reduces transparency on the use of program funds and hinders monitoring by the awarding agency. Context A sample of 6 reports were selected for audit from a population of 14 reports. Our test found two instances in which reports were not submitted. We were also informed by management that the 8 reports which were not selected for testing were also not submitted. Our sample was a statistically valid sample. Repeat Finding This is not a repeat finding. Recommendation We recommend that the program personnel responsible for preparing and reviewing reports have adequate knowledge of reporting requirements. Cause and View of Responsible Officials The program personnel were unaware of the reporting requirements as defined in the OIA Cooperative Agreement. The Office of Monitoring and Compliance Branch will ensure program personnel are informed through written procedures and training.
Questioned Costs $- Finding No. 2023‐003: Cash Management (Control Deficiency) Period of Performance (Control Deficiency) Federal Agency: U.S. National Endowment for the Humanities Assistance Listing Number and Title: 45.310 – Grants to State Condition During our audit, we noted the following instances of noncompliance: Cash Management We selected 8 federal cash receipts and identified 9 instances totaling approximately $1,594,000 in which the time elapsing between the receipt of federal funds and the disbursement of amounts within the aggregate cash receipt to an individual vendor was greater than 30 days. Period of Performance We selected 40 disbursements for testing and identified 2 instances totaling approximately $40,000 in which expenditures were made outside of the award period. Criteria Cash Management U.S. Department of the Treasury Regulations 31 Code of Federal Regulations (“CFR”) Section 205.33 requires the Department to minimize the time between the receipt of federal funds from the federal government and the Department’s disbursement of the funds for federal program purposes. Therefore, the timing and amount of funds being requested and received must be as close as administratively feasible to the Department’s actual cash outlay for direct program costs and the proportionate share of any allowable indirect costs. Period of Performance Title 2 Section 200.344 of the CFR requires final accounting and settlement within 90 days after the end of the federal fiscal year, or upon termination or closeout of an award, whichever is earlier. Cause We were informed by program personnel that due to supply chain issues, invoices were not received in a timely manner which led to the untimely disbursement and expenditure of federal funds. Effect Cash Management The delay in disbursing advances of federal funds prevents the use of those funds for more urgent purposes by the federal government and represents an instance of noncompliance with the requirements of Title 2 U.S. CFR Part 200. Period of Performance The delay in expenditures prevents the granting agency from timely assessing the status and activities of the program and represents an instance of noncompliance with the requirements of Title 2 U.S. CFR Part 200. Context Cash Management A sample of 8 federal cash receipts totaling approximately $2,410,000 were selected for audit from a population of 20 federal cash receipts totaling approximately $3,647,000. Our test found 9 instances in which the Department’s disbursement of the funds within the aggregate cash receipt to an individual vendor was not completed in a timely manner. Our sample was a statistically valid sample. Period of Performance A sample of 40 disbursements totaling approximately $3,547,000 were selected for audit from a population of approximately $3,664,000. Our test found two instances in which expenditures were made outside of the award period. Our sample was a statistically valid sample. Repeat Finding This is not a repeat finding. Recommendation We recommend that the Department perform the following to ensure compliance: Cash Management Upon receipt of federal funds, ensure that the subsequent disbursement of such funds occurs in a timely manner. Period of Performance Ensure expenditures of federal funds are made within the grant award period. Cause and View of Responsible Officials During fiscal year 2023, multiple vendors experienced supply chain issues that resulted in untimely deliverables. As a result of these delays, the Department could not disburse funds in a timely manner.
Questioned Costs $- Finding No. 2023‐003: Cash Management (Control Deficiency) Period of Performance (Control Deficiency) Federal Agency: U.S. National Endowment for the Humanities Assistance Listing Number and Title: 45.310 – Grants to State Condition During our audit, we noted the following instances of noncompliance: Cash Management We selected 8 federal cash receipts and identified 9 instances totaling approximately $1,594,000 in which the time elapsing between the receipt of federal funds and the disbursement of amounts within the aggregate cash receipt to an individual vendor was greater than 30 days. Period of Performance We selected 40 disbursements for testing and identified 2 instances totaling approximately $40,000 in which expenditures were made outside of the award period. Criteria Cash Management U.S. Department of the Treasury Regulations 31 Code of Federal Regulations (“CFR”) Section 205.33 requires the Department to minimize the time between the receipt of federal funds from the federal government and the Department’s disbursement of the funds for federal program purposes. Therefore, the timing and amount of funds being requested and received must be as close as administratively feasible to the Department’s actual cash outlay for direct program costs and the proportionate share of any allowable indirect costs. Period of Performance Title 2 Section 200.344 of the CFR requires final accounting and settlement within 90 days after the end of the federal fiscal year, or upon termination or closeout of an award, whichever is earlier. Cause We were informed by program personnel that due to supply chain issues, invoices were not received in a timely manner which led to the untimely disbursement and expenditure of federal funds. Effect Cash Management The delay in disbursing advances of federal funds prevents the use of those funds for more urgent purposes by the federal government and represents an instance of noncompliance with the requirements of Title 2 U.S. CFR Part 200. Period of Performance The delay in expenditures prevents the granting agency from timely assessing the status and activities of the program and represents an instance of noncompliance with the requirements of Title 2 U.S. CFR Part 200. Context Cash Management A sample of 8 federal cash receipts totaling approximately $2,410,000 were selected for audit from a population of 20 federal cash receipts totaling approximately $3,647,000. Our test found 9 instances in which the Department’s disbursement of the funds within the aggregate cash receipt to an individual vendor was not completed in a timely manner. Our sample was a statistically valid sample. Period of Performance A sample of 40 disbursements totaling approximately $3,547,000 were selected for audit from a population of approximately $3,664,000. Our test found two instances in which expenditures were made outside of the award period. Our sample was a statistically valid sample. Repeat Finding This is not a repeat finding. Recommendation We recommend that the Department perform the following to ensure compliance: Cash Management Upon receipt of federal funds, ensure that the subsequent disbursement of such funds occurs in a timely manner. Period of Performance Ensure expenditures of federal funds are made within the grant award period. Cause and View of Responsible Officials During fiscal year 2023, multiple vendors experienced supply chain issues that resulted in untimely deliverables. As a result of these delays, the Department could not disburse funds in a timely manner.
Questioned Costs $- Finding No. 2023‐004: Student Eligibility (Control Deficiency) Federal Agency: U.S. Department of Education Assistance Listing Number and Title: 84.002A – Adult Education – Basic Grants to States Condition During our audit, we noted one instance in which a student was permitted to enroll in Workplace Literacy and Adult Basic Education programs without meeting the eligibility criteria for those programs. Criteria Section 200.403 – Factors affecting allowability of costs of Title 2 U.S. Code of Federal Regulations (“CFR”) Part 200, states “(c) – in order for costs to be allowable under Federal awards it must be consistent with policies and procedures that apply uniformly to both federally‐financed and other activities of non‐Federal entity.” Cause The inaccurate eligibility determinations may be attributed to general oversight by the program personnel. Effect Failure to adhere to the program’s eligibility requirements exposes the Department to an undue risk of noncompliance with the requirements of Title 2 U.S. CFR Part 200. Context A sample of 25 individuals were selected for audit from a population of 3,627 individuals eligible to participate in Workplace Literacy and Adult Basic Education programs. Our test found that one individual was improperly deemed as being eligible to participate in Workplace Literacy and Adult Basic Education programs. Our sample was a statistically valid sample. Repeat Finding This is a repeat of prior audit Finding No. 2022‐03. Recommendation We recommend that program personnel ensure that the appropriate eligibility criteria are followed when determining an individual’s ability to enroll in Workplace Literacy and Adult Basic Education programs. Cause and View of Responsible Officials The local service provider was unaware of the eligibility requirements for basic skills deficient individuals and did not thoroughly understand workplace adult education and literacy activities as defined in United States Code, Title 29, Chapter 32 Workforce Innovation and Opportunity Act §3272. The Office of Curriculum and Instructional Design Community Education Specialist will ensure the local service provider is informed through written eligibility procedures and training
Questioned Costs $- Finding No. 2023‐005: Special Tests and Provisions (Control Deficiency) Federal Agency: U.S. Department of Education Assistance Listing Number and Title: 84.0011A – Migrant Education State Grant Program Condition During our audit, 17 out of 40 students selected for testing, we noted no available evidence to verify the services provided to Priority of Services (“PFS”) students. Criteria Pursuant to Title 1, Part C, Section 1304 of the Every Student Succeeds Act (“ESSA”), the Department is required to give priority services to eligible migrant students. Cause Due to vacancies in critical positions, certain schools were unable to provide services to PFS students. Effect Failure to adhere to the program’s requirements exposes the Department to an undue risk of noncompliance with the requirements of Title 2 U.S. CFR Part 200. Context A sample of 40 students were selected for audit from a population of 615 students. Our test found 17 instances in which services were not rendered. Our sample was a statistically valid sample. Repeat Finding This is not a repeat finding. Recommendation We recommend that program management ensure that personnel are familiar with all grant requirements and retain necessary documentation to comply with federal program requirements. Cause and View of Responsible Officials The Department is currently in the process of hiring personnel to assist with providing services.
Questioned Costs $- Finding No. 2023‐006: Matching, Level of Effort and Earmarking (Control Deficiency) Federal Agency: U.S. Department of Education Assistance Listing Number and Title: 84.365A – English Language Acquisition State Grants Condition During our audit, we noted the following instances of noncompliance: -The program expended greater than 5% of federal funds awarded for state level activities. -The program expended the greater of 2.5% or $175,000 in federal funds awarded on administration costs. Criteria Pursuant to Title 3, Part A, of the ESSA, the Department can reserve up to 5% of their awarded federal program funds to carry out state activities. The Department can also reserve the greater of 2.5% of their awarded federal program funds or $175,000 for administration costs. Cause Due to turnover in critical positions, the lack of adequate financial reporting to calculate and track compliance with the required earmarking requirements may be attributed to general oversight by the program personnel. Effect Failure to adhere to the program’s requirements exposes the Department to an undue risk of noncompliance with the requirements of Title 2 U.S. CFR Part 200. Context A sample of 2 awards were selected for audit from a population of 2 awards which terminated during fiscal 2023. Our test found two instances in which state activities and administration costs were greater than earmarking requirements. Our sample was a statistically valid sample. Repeat Finding This is not a repeat finding. Recommendation We recommend that the program personnel follow the policies and procedures established to comply with earmarking requirements. Cause and View of Responsible Officials We were informed that program personnel were aware of the noncompliance. However, due to turnover in critical positions, they were unable to correct the noncompliance by June 30, 2023.
Questioned Costs $- Finding No. 2023‐007: Special Tests and Provisions (Material Weakness) Federal Agency: U.S. Department of Education Assistance Listing Number and Title: COVID‐19 84.425U – Education Stabilization Fund Condition During our audit, we noted program personnel were unable to provide a complete and accurate listing of all expenditures incurred in association with construction projects funded with program monies during fiscal year 2023. Criteria Pursuant to Title 2, Section 200, Appendix II, of the CFR, for all construction contracts in excess of $2,000 financed by federal funds, the Department is required to pay wages not less than those established for the locality of the project by the U.S. Department of Labor. Cause Personnel responsible for the tracking of construction projects funded with program monies during the period from July 2022 through April 2023 are no longer with the Department. Current program personnel began the oversight and tracking of such activities in May 2023, however they were unable to locate any records associated with the tracking of expenditures associated with construction projects funded with program monies that may have been maintained by the previous program personnel during the period from July 2022 through April 2023. Effect Failure to adhere to the program’s requirements exposes the Department to an undue risk of noncompliance with the requirements of Title 2 U.S. CFR Part 200. Context The Department was unable to provide a complete and accurate listing of all expenditures incurred in association with construction projects funded with program monies during fiscal year 2023. Repeat Finding This is not a repeat finding. Recommendation We recommend that the program personnel maintain a complete and accurate listing of all expenditures incurred in association with construction projects funded with program monies. We also recommend that the contractual terms of any construction contracts in excess of $2,000 financed with program monies include the appropriate provisions to comply with award requirements. Cause and View of Responsible Officials Due to turnover in critical positions, the program personnel were unable to furnish a complete and accurate listing of all executed construction contracts in excess of $2,000 and expenditures for each contract during fiscal year 2023. The program personnel will ensure retention of necessary documentation to comply with federal program requirements.
Questioned Costs $- Finding No. 2023‐002: Reporting (Material Weakness) Federal Agency: U.S. Department of the Interior Assistance Listing Number and Title: 15.875 – Economic, Social, and Political Development of the Territories Condition During our audit, for 2 out of 6 financial and narrative of project status reports selected for testing, we noted no available evidence to verify the reports were prepared. We were also informed by program personnel that 4 semi‐annual financial reports and 4 narrative of project status reports which were not selected for testing, were also not prepared. Criteria The Office of Insular Affairs (“OIA”) requires financial reports and a narrative of project status to be submitted within 30 days after the end of the reporting period. Cause Due to turnover in critical positions, the lack of report preparation may be attributed to general oversight by the program personnel. Effect The failure to file required reports reduces transparency on the use of program funds and hinders monitoring by the awarding agency. Context A sample of 6 reports were selected for audit from a population of 14 reports. Our test found two instances in which reports were not submitted. We were also informed by management that the 8 reports which were not selected for testing were also not submitted. Our sample was a statistically valid sample. Repeat Finding This is not a repeat finding. Recommendation We recommend that the program personnel responsible for preparing and reviewing reports have adequate knowledge of reporting requirements. Cause and View of Responsible Officials The program personnel were unaware of the reporting requirements as defined in the OIA Cooperative Agreement. The Office of Monitoring and Compliance Branch will ensure program personnel are informed through written procedures and training.
Questioned Costs $- Finding No. 2023‐003: Cash Management (Control Deficiency) Period of Performance (Control Deficiency) Federal Agency: U.S. National Endowment for the Humanities Assistance Listing Number and Title: 45.310 – Grants to State Condition During our audit, we noted the following instances of noncompliance: Cash Management We selected 8 federal cash receipts and identified 9 instances totaling approximately $1,594,000 in which the time elapsing between the receipt of federal funds and the disbursement of amounts within the aggregate cash receipt to an individual vendor was greater than 30 days. Period of Performance We selected 40 disbursements for testing and identified 2 instances totaling approximately $40,000 in which expenditures were made outside of the award period. Criteria Cash Management U.S. Department of the Treasury Regulations 31 Code of Federal Regulations (“CFR”) Section 205.33 requires the Department to minimize the time between the receipt of federal funds from the federal government and the Department’s disbursement of the funds for federal program purposes. Therefore, the timing and amount of funds being requested and received must be as close as administratively feasible to the Department’s actual cash outlay for direct program costs and the proportionate share of any allowable indirect costs. Period of Performance Title 2 Section 200.344 of the CFR requires final accounting and settlement within 90 days after the end of the federal fiscal year, or upon termination or closeout of an award, whichever is earlier. Cause We were informed by program personnel that due to supply chain issues, invoices were not received in a timely manner which led to the untimely disbursement and expenditure of federal funds. Effect Cash Management The delay in disbursing advances of federal funds prevents the use of those funds for more urgent purposes by the federal government and represents an instance of noncompliance with the requirements of Title 2 U.S. CFR Part 200. Period of Performance The delay in expenditures prevents the granting agency from timely assessing the status and activities of the program and represents an instance of noncompliance with the requirements of Title 2 U.S. CFR Part 200. Context Cash Management A sample of 8 federal cash receipts totaling approximately $2,410,000 were selected for audit from a population of 20 federal cash receipts totaling approximately $3,647,000. Our test found 9 instances in which the Department’s disbursement of the funds within the aggregate cash receipt to an individual vendor was not completed in a timely manner. Our sample was a statistically valid sample. Period of Performance A sample of 40 disbursements totaling approximately $3,547,000 were selected for audit from a population of approximately $3,664,000. Our test found two instances in which expenditures were made outside of the award period. Our sample was a statistically valid sample. Repeat Finding This is not a repeat finding. Recommendation We recommend that the Department perform the following to ensure compliance: Cash Management Upon receipt of federal funds, ensure that the subsequent disbursement of such funds occurs in a timely manner. Period of Performance Ensure expenditures of federal funds are made within the grant award period. Cause and View of Responsible Officials During fiscal year 2023, multiple vendors experienced supply chain issues that resulted in untimely deliverables. As a result of these delays, the Department could not disburse funds in a timely manner.
Questioned Costs $- Finding No. 2023‐003: Cash Management (Control Deficiency) Period of Performance (Control Deficiency) Federal Agency: U.S. National Endowment for the Humanities Assistance Listing Number and Title: 45.310 – Grants to State Condition During our audit, we noted the following instances of noncompliance: Cash Management We selected 8 federal cash receipts and identified 9 instances totaling approximately $1,594,000 in which the time elapsing between the receipt of federal funds and the disbursement of amounts within the aggregate cash receipt to an individual vendor was greater than 30 days. Period of Performance We selected 40 disbursements for testing and identified 2 instances totaling approximately $40,000 in which expenditures were made outside of the award period. Criteria Cash Management U.S. Department of the Treasury Regulations 31 Code of Federal Regulations (“CFR”) Section 205.33 requires the Department to minimize the time between the receipt of federal funds from the federal government and the Department’s disbursement of the funds for federal program purposes. Therefore, the timing and amount of funds being requested and received must be as close as administratively feasible to the Department’s actual cash outlay for direct program costs and the proportionate share of any allowable indirect costs. Period of Performance Title 2 Section 200.344 of the CFR requires final accounting and settlement within 90 days after the end of the federal fiscal year, or upon termination or closeout of an award, whichever is earlier. Cause We were informed by program personnel that due to supply chain issues, invoices were not received in a timely manner which led to the untimely disbursement and expenditure of federal funds. Effect Cash Management The delay in disbursing advances of federal funds prevents the use of those funds for more urgent purposes by the federal government and represents an instance of noncompliance with the requirements of Title 2 U.S. CFR Part 200. Period of Performance The delay in expenditures prevents the granting agency from timely assessing the status and activities of the program and represents an instance of noncompliance with the requirements of Title 2 U.S. CFR Part 200. Context Cash Management A sample of 8 federal cash receipts totaling approximately $2,410,000 were selected for audit from a population of 20 federal cash receipts totaling approximately $3,647,000. Our test found 9 instances in which the Department’s disbursement of the funds within the aggregate cash receipt to an individual vendor was not completed in a timely manner. Our sample was a statistically valid sample. Period of Performance A sample of 40 disbursements totaling approximately $3,547,000 were selected for audit from a population of approximately $3,664,000. Our test found two instances in which expenditures were made outside of the award period. Our sample was a statistically valid sample. Repeat Finding This is not a repeat finding. Recommendation We recommend that the Department perform the following to ensure compliance: Cash Management Upon receipt of federal funds, ensure that the subsequent disbursement of such funds occurs in a timely manner. Period of Performance Ensure expenditures of federal funds are made within the grant award period. Cause and View of Responsible Officials During fiscal year 2023, multiple vendors experienced supply chain issues that resulted in untimely deliverables. As a result of these delays, the Department could not disburse funds in a timely manner.
Questioned Costs $- Finding No. 2023‐004: Student Eligibility (Control Deficiency) Federal Agency: U.S. Department of Education Assistance Listing Number and Title: 84.002A – Adult Education – Basic Grants to States Condition During our audit, we noted one instance in which a student was permitted to enroll in Workplace Literacy and Adult Basic Education programs without meeting the eligibility criteria for those programs. Criteria Section 200.403 – Factors affecting allowability of costs of Title 2 U.S. Code of Federal Regulations (“CFR”) Part 200, states “(c) – in order for costs to be allowable under Federal awards it must be consistent with policies and procedures that apply uniformly to both federally‐financed and other activities of non‐Federal entity.” Cause The inaccurate eligibility determinations may be attributed to general oversight by the program personnel. Effect Failure to adhere to the program’s eligibility requirements exposes the Department to an undue risk of noncompliance with the requirements of Title 2 U.S. CFR Part 200. Context A sample of 25 individuals were selected for audit from a population of 3,627 individuals eligible to participate in Workplace Literacy and Adult Basic Education programs. Our test found that one individual was improperly deemed as being eligible to participate in Workplace Literacy and Adult Basic Education programs. Our sample was a statistically valid sample. Repeat Finding This is a repeat of prior audit Finding No. 2022‐03. Recommendation We recommend that program personnel ensure that the appropriate eligibility criteria are followed when determining an individual’s ability to enroll in Workplace Literacy and Adult Basic Education programs. Cause and View of Responsible Officials The local service provider was unaware of the eligibility requirements for basic skills deficient individuals and did not thoroughly understand workplace adult education and literacy activities as defined in United States Code, Title 29, Chapter 32 Workforce Innovation and Opportunity Act §3272. The Office of Curriculum and Instructional Design Community Education Specialist will ensure the local service provider is informed through written eligibility procedures and training
Questioned Costs $- Finding No. 2023‐005: Special Tests and Provisions (Control Deficiency) Federal Agency: U.S. Department of Education Assistance Listing Number and Title: 84.0011A – Migrant Education State Grant Program Condition During our audit, 17 out of 40 students selected for testing, we noted no available evidence to verify the services provided to Priority of Services (“PFS”) students. Criteria Pursuant to Title 1, Part C, Section 1304 of the Every Student Succeeds Act (“ESSA”), the Department is required to give priority services to eligible migrant students. Cause Due to vacancies in critical positions, certain schools were unable to provide services to PFS students. Effect Failure to adhere to the program’s requirements exposes the Department to an undue risk of noncompliance with the requirements of Title 2 U.S. CFR Part 200. Context A sample of 40 students were selected for audit from a population of 615 students. Our test found 17 instances in which services were not rendered. Our sample was a statistically valid sample. Repeat Finding This is not a repeat finding. Recommendation We recommend that program management ensure that personnel are familiar with all grant requirements and retain necessary documentation to comply with federal program requirements. Cause and View of Responsible Officials The Department is currently in the process of hiring personnel to assist with providing services.
Questioned Costs $- Finding No. 2023‐006: Matching, Level of Effort and Earmarking (Control Deficiency) Federal Agency: U.S. Department of Education Assistance Listing Number and Title: 84.365A – English Language Acquisition State Grants Condition During our audit, we noted the following instances of noncompliance: -The program expended greater than 5% of federal funds awarded for state level activities. -The program expended the greater of 2.5% or $175,000 in federal funds awarded on administration costs. Criteria Pursuant to Title 3, Part A, of the ESSA, the Department can reserve up to 5% of their awarded federal program funds to carry out state activities. The Department can also reserve the greater of 2.5% of their awarded federal program funds or $175,000 for administration costs. Cause Due to turnover in critical positions, the lack of adequate financial reporting to calculate and track compliance with the required earmarking requirements may be attributed to general oversight by the program personnel. Effect Failure to adhere to the program’s requirements exposes the Department to an undue risk of noncompliance with the requirements of Title 2 U.S. CFR Part 200. Context A sample of 2 awards were selected for audit from a population of 2 awards which terminated during fiscal 2023. Our test found two instances in which state activities and administration costs were greater than earmarking requirements. Our sample was a statistically valid sample. Repeat Finding This is not a repeat finding. Recommendation We recommend that the program personnel follow the policies and procedures established to comply with earmarking requirements. Cause and View of Responsible Officials We were informed that program personnel were aware of the noncompliance. However, due to turnover in critical positions, they were unable to correct the noncompliance by June 30, 2023.
Questioned Costs $- Finding No. 2023‐007: Special Tests and Provisions (Material Weakness) Federal Agency: U.S. Department of Education Assistance Listing Number and Title: COVID‐19 84.425U – Education Stabilization Fund Condition During our audit, we noted program personnel were unable to provide a complete and accurate listing of all expenditures incurred in association with construction projects funded with program monies during fiscal year 2023. Criteria Pursuant to Title 2, Section 200, Appendix II, of the CFR, for all construction contracts in excess of $2,000 financed by federal funds, the Department is required to pay wages not less than those established for the locality of the project by the U.S. Department of Labor. Cause Personnel responsible for the tracking of construction projects funded with program monies during the period from July 2022 through April 2023 are no longer with the Department. Current program personnel began the oversight and tracking of such activities in May 2023, however they were unable to locate any records associated with the tracking of expenditures associated with construction projects funded with program monies that may have been maintained by the previous program personnel during the period from July 2022 through April 2023. Effect Failure to adhere to the program’s requirements exposes the Department to an undue risk of noncompliance with the requirements of Title 2 U.S. CFR Part 200. Context The Department was unable to provide a complete and accurate listing of all expenditures incurred in association with construction projects funded with program monies during fiscal year 2023. Repeat Finding This is not a repeat finding. Recommendation We recommend that the program personnel maintain a complete and accurate listing of all expenditures incurred in association with construction projects funded with program monies. We also recommend that the contractual terms of any construction contracts in excess of $2,000 financed with program monies include the appropriate provisions to comply with award requirements. Cause and View of Responsible Officials Due to turnover in critical positions, the program personnel were unable to furnish a complete and accurate listing of all executed construction contracts in excess of $2,000 and expenditures for each contract during fiscal year 2023. The program personnel will ensure retention of necessary documentation to comply with federal program requirements.