Audit 344601

FY End
2024-06-30
Total Expended
$220.72M
Findings
36
Programs
25
Year: 2024 Accepted: 2025-03-04

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
525520 2024-001 Material Weakness - L
525521 2024-001 Material Weakness - L
525522 2024-001 Material Weakness - L
525523 2024-001 Material Weakness - L
525524 2024-001 Material Weakness - L
525525 2024-002 Material Weakness - AB
525526 2024-002 Material Weakness - AB
525527 2024-002 Material Weakness - AB
525528 2024-002 Material Weakness - AB
525529 2024-002 Material Weakness - AB
525530 2024-002 Material Weakness - AB
525531 2024-002 Material Weakness - AB
525532 2024-002 Material Weakness - AB
525533 2024-002 Material Weakness - AB
525534 2024-003 Material Weakness - F
525535 2024-003 Material Weakness - F
525536 2024-003 Material Weakness - F
525537 2024-003 Material Weakness - F
1101962 2024-001 Material Weakness - L
1101963 2024-001 Material Weakness - L
1101964 2024-001 Material Weakness - L
1101965 2024-001 Material Weakness - L
1101966 2024-001 Material Weakness - L
1101967 2024-002 Material Weakness - AB
1101968 2024-002 Material Weakness - AB
1101969 2024-002 Material Weakness - AB
1101970 2024-002 Material Weakness - AB
1101971 2024-002 Material Weakness - AB
1101972 2024-002 Material Weakness - AB
1101973 2024-002 Material Weakness - AB
1101974 2024-002 Material Weakness - AB
1101975 2024-002 Material Weakness - AB
1101976 2024-003 Material Weakness - F
1101977 2024-003 Material Weakness - F
1101978 2024-003 Material Weakness - F
1101979 2024-003 Material Weakness - F

Programs

ALN Program Spent Major Findings
84.010 Title I Grants to Local Educational Agencies $42.74M - 0
10.555 National School Lunch Program $17.91M Yes 2
84.425 Covid-19 Education Stabilization Fund-Esser $7.92M Yes 2
10.553 School Breakfast Program $7.27M Yes 2
21.027 Covid-19 Coronavirus State and Local Fiscal Recovery Funds $4.84M Yes 0
32.009 Covid-19 Emergency Connectivity Fund Program $4.84M - 0
84.367 Supporting Effective Instruction State Grants (formerly Improving Teacher Quality State Grants) $2.96M - 0
84.048 Career and Technical Education -- Basic Grants to States $1.48M - 0
84.027 Covid-19 Special Education Grants to States $938,169 - 0
10.555 Covid-19 National School Lunch Program $846,148 Yes 2
84.365 English Language Acquisition State Grants $664,832 - 0
84.425 Covid-19 Education Stabilization Fund-Arp Esser $635,046 Yes 2
84.196 Education for Homeless Children and Youth $492,198 - 0
84.424 Student Support and Academic Enrichment Program $386,131 - 0
10.559 Summer Food Service Program for Children $378,218 Yes 2
93.079 Cooperative Agreements to Promote Adolescent Health Through School-Based Hiv/std Prevention and School-Based Surveillance $330,680 - 0
84.425 Covid 19 Educational Stabilization Fund-Govenors Emergency Education Relief Programs $302,989 Yes 2
84.173 Special Education Preschool Grants $273,946 - 0
93.566 Refugee and Entrant Assistance State/replacement Designee Administered Programs $258,807 - 0
84.173 Covid-19 Special Education Grants to States $138,436 - 0
10.582 Fresh Fruit and Vegetable Program $121,819 Yes 2
84.041 Impact Aid $35,351 - 0
10.575 Farm to School Grant Program $6,848 - 0
12.000 JR Rotc Program $4,343 - 0
84.027 Special Education Grants to States $428 - 0

Contacts

Name Title Type
ESYAYXNJYTD9 Robert Stockdale Auditee
2162686587 William Ward Auditor
No contacts on file

Notes to SEFA

Title: NOTE A – BASIS OF PRESENTATION Accounting Policies: The District Controller prepares SEFA from information directly from the Workday Accounting system. The grant manager reviews the SEFA. All files regarding the completion of the SEFA are maintained on the Workday accounting system. De Minimis Rate Used: N Rate Explanation: The District used a 3.21% approved indirect cost rate The accompanying Schedule of Expenditures of Federal Awards (the Schedule) includes the federal award activity of Cleveland Municipal School District (the District) under programs of the federal government for the year ended June 30, 2024. The information on this Schedule is prepared 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 District, it is not intended to and does not present the financial position, changes in net position, or cash flows of the District.
Title: NOTE B – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Accounting Policies: The District Controller prepares SEFA from information directly from the Workday Accounting system. The grant manager reviews the SEFA. All files regarding the completion of the SEFA are maintained on the Workday accounting system. De Minimis Rate Used: N Rate Explanation: The District used a 3.21% approved indirect 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 Uniform Guidance wherein certain types of expenditures may or may not be allowable or may be limited as to reimbursement.
Title: NOTE C – INDIRECT COST RATE Accounting Policies: The District Controller prepares SEFA from information directly from the Workday Accounting system. The grant manager reviews the SEFA. All files regarding the completion of the SEFA are maintained on the Workday accounting system. De Minimis Rate Used: N Rate Explanation: The District used a 3.21% approved indirect cost rate The District used a 3.21% indirect cost rate as allowed under 2 CFR, Ch I, Ch II, Part 200 Cost Principles, and Audit Requirements for Federal Awards.
Title: NOTE D - CHILD NUTRITION CLUSTER Accounting Policies: The District Controller prepares SEFA from information directly from the Workday Accounting system. The grant manager reviews the SEFA. All files regarding the completion of the SEFA are maintained on the Workday accounting system. De Minimis Rate Used: N Rate Explanation: The District used a 3.21% approved indirect cost rate The District commingles cash receipts from the U.S. Department of Agriculture with similar State grants. When reporting expenditures on this Schedule, the District assumes it expends federal monies first.
Title: NOTE E – FOOD DONATION PROGRAM Accounting Policies: The District Controller prepares SEFA from information directly from the Workday Accounting system. The grant manager reviews the SEFA. All files regarding the completion of the SEFA are maintained on the Workday accounting system. De Minimis Rate Used: N Rate Explanation: The District used a 3.21% approved indirect cost rate The District reports commodities consumed on the Schedule at the entitlement value. The District allocated donated food commodities to the respective programs that benefitted from the use of those donated food commodities.
Title: NOTE F - MATCHING REQUIREMENTS Accounting Policies: The District Controller prepares SEFA from information directly from the Workday Accounting system. The grant manager reviews the SEFA. All files regarding the completion of the SEFA are maintained on the Workday accounting system. De Minimis Rate Used: N Rate Explanation: The District used a 3.21% approved indirect cost rate Certain Federal programs require the District to contribute non-Federal funds (matching funds) to support the Federally-funded programs. The District has met its matching requirements. The Schedule does not include the expenditure of non-Federal matching funds.
Title: NOTE G - TRANSFERS BETWEEN PROGRAM YEARS Accounting Policies: The District Controller prepares SEFA from information directly from the Workday Accounting system. The grant manager reviews the SEFA. All files regarding the completion of the SEFA are maintained on the Workday accounting system. De Minimis Rate Used: N Rate Explanation: The District used a 3.21% approved indirect cost rate Federal regulations require schools to obligate certain federal awards by June 30. However, with the Ohio Department of Education and Workforce’s consent, schools can transfer unobligated amounts to the subsequent fiscal year’s program. The District transferred the following amounts from 2024 to 2025 programs: See Notes for Table

Finding Details

7 CFR § 210.8(a) states, "The school food authority shall establish internal controls which ensure the accuracy of meal counts prior to the submission of the monthly Claim for Reimbursement. At a minimum, these internal controls shall include: an on-site review of the meal counting and claiming system employed by each school within the jurisdiction of the school food authority; comparisons of daily free, reduced price and paid meal counts against data which will assist in the identification of meal counts in excess of the number of free, reduced price and paid meals served each day to children eligible for such meals; and a system for following up on those meal counts which suggest the likelihood of meal counting problems." 7 CFR § 220.11(b) states in part, claims for reimbursement shall include data in sufficient detail to justify the reimbursement claimed and to enable the State Agency to provide the Reports of School Program Operations required under § 220.13(b)(2). In Ohio, the Ohio Department of Education and Workforce (DEW) requires school districts to use the Claims Reporting and Reimbursement System (CRRS) to report meal data for reimbursement. The District uses a point-of-sale system that generates a CN-6 Report (Breakfast) and CN-7 Report (Lunch), which is used to compile the monthly reimbursement request submitted to DEW. Due to insufficient controls over CN-6 and CN-7 reporting. related to breakfast and lunch meal counts, six of the 60 (10%) CN reports tested were inaccurate. This led to inaccuracies in meal counts reported in the CRRS system. This weakness resulted in a loss of accountability over meal count reporting and could lead to a reduction or forfeiture of future funding for this program. The District should develop control policies and procedures to ensure the number of meals served and reported to DEW agree to the respective daily meal count forms and the meals served / tabulated on the point-of-sale system CN-6 and CN-7 Reports. The procedures should include an independent review of the meal counts manually entered into the point-of-sale system, based upon the daily meal count forms, and the meal counts manually entered into CRRS, based upon the point-of-sale system CN-6 and CN-7 reports, by an employee not associated with the computer entry. These review procedures should be acknowledged by initials / signatures on the point-of-sale system reports and the CRRS Site Claim Reports. If there are errors or discrepancies between the point-of-sale reports and the amounts reported to DEW, the District should maintain supporting documentation to demonstrate the meals reported to DEW were accurate and complete.
7 CFR § 210.8(a) states, "The school food authority shall establish internal controls which ensure the accuracy of meal counts prior to the submission of the monthly Claim for Reimbursement. At a minimum, these internal controls shall include: an on-site review of the meal counting and claiming system employed by each school within the jurisdiction of the school food authority; comparisons of daily free, reduced price and paid meal counts against data which will assist in the identification of meal counts in excess of the number of free, reduced price and paid meals served each day to children eligible for such meals; and a system for following up on those meal counts which suggest the likelihood of meal counting problems." 7 CFR § 220.11(b) states in part, claims for reimbursement shall include data in sufficient detail to justify the reimbursement claimed and to enable the State Agency to provide the Reports of School Program Operations required under § 220.13(b)(2). In Ohio, the Ohio Department of Education and Workforce (DEW) requires school districts to use the Claims Reporting and Reimbursement System (CRRS) to report meal data for reimbursement. The District uses a point-of-sale system that generates a CN-6 Report (Breakfast) and CN-7 Report (Lunch), which is used to compile the monthly reimbursement request submitted to DEW. Due to insufficient controls over CN-6 and CN-7 reporting. related to breakfast and lunch meal counts, six of the 60 (10%) CN reports tested were inaccurate. This led to inaccuracies in meal counts reported in the CRRS system. This weakness resulted in a loss of accountability over meal count reporting and could lead to a reduction or forfeiture of future funding for this program. The District should develop control policies and procedures to ensure the number of meals served and reported to DEW agree to the respective daily meal count forms and the meals served / tabulated on the point-of-sale system CN-6 and CN-7 Reports. The procedures should include an independent review of the meal counts manually entered into the point-of-sale system, based upon the daily meal count forms, and the meal counts manually entered into CRRS, based upon the point-of-sale system CN-6 and CN-7 reports, by an employee not associated with the computer entry. These review procedures should be acknowledged by initials / signatures on the point-of-sale system reports and the CRRS Site Claim Reports. If there are errors or discrepancies between the point-of-sale reports and the amounts reported to DEW, the District should maintain supporting documentation to demonstrate the meals reported to DEW were accurate and complete.
7 CFR § 210.8(a) states, "The school food authority shall establish internal controls which ensure the accuracy of meal counts prior to the submission of the monthly Claim for Reimbursement. At a minimum, these internal controls shall include: an on-site review of the meal counting and claiming system employed by each school within the jurisdiction of the school food authority; comparisons of daily free, reduced price and paid meal counts against data which will assist in the identification of meal counts in excess of the number of free, reduced price and paid meals served each day to children eligible for such meals; and a system for following up on those meal counts which suggest the likelihood of meal counting problems." 7 CFR § 220.11(b) states in part, claims for reimbursement shall include data in sufficient detail to justify the reimbursement claimed and to enable the State Agency to provide the Reports of School Program Operations required under § 220.13(b)(2). In Ohio, the Ohio Department of Education and Workforce (DEW) requires school districts to use the Claims Reporting and Reimbursement System (CRRS) to report meal data for reimbursement. The District uses a point-of-sale system that generates a CN-6 Report (Breakfast) and CN-7 Report (Lunch), which is used to compile the monthly reimbursement request submitted to DEW. Due to insufficient controls over CN-6 and CN-7 reporting. related to breakfast and lunch meal counts, six of the 60 (10%) CN reports tested were inaccurate. This led to inaccuracies in meal counts reported in the CRRS system. This weakness resulted in a loss of accountability over meal count reporting and could lead to a reduction or forfeiture of future funding for this program. The District should develop control policies and procedures to ensure the number of meals served and reported to DEW agree to the respective daily meal count forms and the meals served / tabulated on the point-of-sale system CN-6 and CN-7 Reports. The procedures should include an independent review of the meal counts manually entered into the point-of-sale system, based upon the daily meal count forms, and the meal counts manually entered into CRRS, based upon the point-of-sale system CN-6 and CN-7 reports, by an employee not associated with the computer entry. These review procedures should be acknowledged by initials / signatures on the point-of-sale system reports and the CRRS Site Claim Reports. If there are errors or discrepancies between the point-of-sale reports and the amounts reported to DEW, the District should maintain supporting documentation to demonstrate the meals reported to DEW were accurate and complete.
7 CFR § 210.8(a) states, "The school food authority shall establish internal controls which ensure the accuracy of meal counts prior to the submission of the monthly Claim for Reimbursement. At a minimum, these internal controls shall include: an on-site review of the meal counting and claiming system employed by each school within the jurisdiction of the school food authority; comparisons of daily free, reduced price and paid meal counts against data which will assist in the identification of meal counts in excess of the number of free, reduced price and paid meals served each day to children eligible for such meals; and a system for following up on those meal counts which suggest the likelihood of meal counting problems." 7 CFR § 220.11(b) states in part, claims for reimbursement shall include data in sufficient detail to justify the reimbursement claimed and to enable the State Agency to provide the Reports of School Program Operations required under § 220.13(b)(2). In Ohio, the Ohio Department of Education and Workforce (DEW) requires school districts to use the Claims Reporting and Reimbursement System (CRRS) to report meal data for reimbursement. The District uses a point-of-sale system that generates a CN-6 Report (Breakfast) and CN-7 Report (Lunch), which is used to compile the monthly reimbursement request submitted to DEW. Due to insufficient controls over CN-6 and CN-7 reporting. related to breakfast and lunch meal counts, six of the 60 (10%) CN reports tested were inaccurate. This led to inaccuracies in meal counts reported in the CRRS system. This weakness resulted in a loss of accountability over meal count reporting and could lead to a reduction or forfeiture of future funding for this program. The District should develop control policies and procedures to ensure the number of meals served and reported to DEW agree to the respective daily meal count forms and the meals served / tabulated on the point-of-sale system CN-6 and CN-7 Reports. The procedures should include an independent review of the meal counts manually entered into the point-of-sale system, based upon the daily meal count forms, and the meal counts manually entered into CRRS, based upon the point-of-sale system CN-6 and CN-7 reports, by an employee not associated with the computer entry. These review procedures should be acknowledged by initials / signatures on the point-of-sale system reports and the CRRS Site Claim Reports. If there are errors or discrepancies between the point-of-sale reports and the amounts reported to DEW, the District should maintain supporting documentation to demonstrate the meals reported to DEW were accurate and complete.
7 CFR § 210.8(a) states, "The school food authority shall establish internal controls which ensure the accuracy of meal counts prior to the submission of the monthly Claim for Reimbursement. At a minimum, these internal controls shall include: an on-site review of the meal counting and claiming system employed by each school within the jurisdiction of the school food authority; comparisons of daily free, reduced price and paid meal counts against data which will assist in the identification of meal counts in excess of the number of free, reduced price and paid meals served each day to children eligible for such meals; and a system for following up on those meal counts which suggest the likelihood of meal counting problems." 7 CFR § 220.11(b) states in part, claims for reimbursement shall include data in sufficient detail to justify the reimbursement claimed and to enable the State Agency to provide the Reports of School Program Operations required under § 220.13(b)(2). In Ohio, the Ohio Department of Education and Workforce (DEW) requires school districts to use the Claims Reporting and Reimbursement System (CRRS) to report meal data for reimbursement. The District uses a point-of-sale system that generates a CN-6 Report (Breakfast) and CN-7 Report (Lunch), which is used to compile the monthly reimbursement request submitted to DEW. Due to insufficient controls over CN-6 and CN-7 reporting. related to breakfast and lunch meal counts, six of the 60 (10%) CN reports tested were inaccurate. This led to inaccuracies in meal counts reported in the CRRS system. This weakness resulted in a loss of accountability over meal count reporting and could lead to a reduction or forfeiture of future funding for this program. The District should develop control policies and procedures to ensure the number of meals served and reported to DEW agree to the respective daily meal count forms and the meals served / tabulated on the point-of-sale system CN-6 and CN-7 Reports. The procedures should include an independent review of the meal counts manually entered into the point-of-sale system, based upon the daily meal count forms, and the meal counts manually entered into CRRS, based upon the point-of-sale system CN-6 and CN-7 reports, by an employee not associated with the computer entry. These review procedures should be acknowledged by initials / signatures on the point-of-sale system reports and the CRRS Site Claim Reports. If there are errors or discrepancies between the point-of-sale reports and the amounts reported to DEW, the District should maintain supporting documentation to demonstrate the meals reported to DEW were accurate and complete.
2 CFR § 200.430(g) states in part, “Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed and be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated. Furthermore, Cleveland Municipal School District has adopted a Time and Effort Reporting policy that requires that all federal compensation charges be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated in accordance with 2 CFR § 200.430. In order to address the requirements in their policy and federal regulations, the District established a control procedure in which the Cost Center Manager or higher grant manager is required to certify an employee's charge to a federal grant within the Workday accounting system. Due to insufficient staffing and knowledge of the District policy and federal regulation, 28 of 40 (70%) tested employee compensation charges to the Child Nutrition Cluster and 31 of 40 (78%) charges to the Education Stabilization Grant were certified more than six months from the original pay date. This weakness could lead to a loss of accountability over Federal Time and Effort Reporting and could result in a loss or reduction of funding and potential questioned costs, related to these grants The District should establish procedures to ensure that employee compensation charges, to a federal grant, are timely reviewed for accuracy, allowability and proper allocation. Further, the District should update the existing policy to require the time and effort certifications to be completed within two months of the transaction date.
2 CFR § 200.430(g) states in part, “Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed and be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated. Furthermore, Cleveland Municipal School District has adopted a Time and Effort Reporting policy that requires that all federal compensation charges be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated in accordance with 2 CFR § 200.430. In order to address the requirements in their policy and federal regulations, the District established a control procedure in which the Cost Center Manager or higher grant manager is required to certify an employee's charge to a federal grant within the Workday accounting system. Due to insufficient staffing and knowledge of the District policy and federal regulation, 28 of 40 (70%) tested employee compensation charges to the Child Nutrition Cluster and 31 of 40 (78%) charges to the Education Stabilization Grant were certified more than six months from the original pay date. This weakness could lead to a loss of accountability over Federal Time and Effort Reporting and could result in a loss or reduction of funding and potential questioned costs, related to these grants The District should establish procedures to ensure that employee compensation charges, to a federal grant, are timely reviewed for accuracy, allowability and proper allocation. Further, the District should update the existing policy to require the time and effort certifications to be completed within two months of the transaction date.
2 CFR § 200.430(g) states in part, “Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed and be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated. Furthermore, Cleveland Municipal School District has adopted a Time and Effort Reporting policy that requires that all federal compensation charges be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated in accordance with 2 CFR § 200.430. In order to address the requirements in their policy and federal regulations, the District established a control procedure in which the Cost Center Manager or higher grant manager is required to certify an employee's charge to a federal grant within the Workday accounting system. Due to insufficient staffing and knowledge of the District policy and federal regulation, 28 of 40 (70%) tested employee compensation charges to the Child Nutrition Cluster and 31 of 40 (78%) charges to the Education Stabilization Grant were certified more than six months from the original pay date. This weakness could lead to a loss of accountability over Federal Time and Effort Reporting and could result in a loss or reduction of funding and potential questioned costs, related to these grants The District should establish procedures to ensure that employee compensation charges, to a federal grant, are timely reviewed for accuracy, allowability and proper allocation. Further, the District should update the existing policy to require the time and effort certifications to be completed within two months of the transaction date.
2 CFR § 200.430(g) states in part, “Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed and be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated. Furthermore, Cleveland Municipal School District has adopted a Time and Effort Reporting policy that requires that all federal compensation charges be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated in accordance with 2 CFR § 200.430. In order to address the requirements in their policy and federal regulations, the District established a control procedure in which the Cost Center Manager or higher grant manager is required to certify an employee's charge to a federal grant within the Workday accounting system. Due to insufficient staffing and knowledge of the District policy and federal regulation, 28 of 40 (70%) tested employee compensation charges to the Child Nutrition Cluster and 31 of 40 (78%) charges to the Education Stabilization Grant were certified more than six months from the original pay date. This weakness could lead to a loss of accountability over Federal Time and Effort Reporting and could result in a loss or reduction of funding and potential questioned costs, related to these grants The District should establish procedures to ensure that employee compensation charges, to a federal grant, are timely reviewed for accuracy, allowability and proper allocation. Further, the District should update the existing policy to require the time and effort certifications to be completed within two months of the transaction date.
2 CFR § 200.430(g) states in part, “Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed and be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated. Furthermore, Cleveland Municipal School District has adopted a Time and Effort Reporting policy that requires that all federal compensation charges be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated in accordance with 2 CFR § 200.430. In order to address the requirements in their policy and federal regulations, the District established a control procedure in which the Cost Center Manager or higher grant manager is required to certify an employee's charge to a federal grant within the Workday accounting system. Due to insufficient staffing and knowledge of the District policy and federal regulation, 28 of 40 (70%) tested employee compensation charges to the Child Nutrition Cluster and 31 of 40 (78%) charges to the Education Stabilization Grant were certified more than six months from the original pay date. This weakness could lead to a loss of accountability over Federal Time and Effort Reporting and could result in a loss or reduction of funding and potential questioned costs, related to these grants The District should establish procedures to ensure that employee compensation charges, to a federal grant, are timely reviewed for accuracy, allowability and proper allocation. Further, the District should update the existing policy to require the time and effort certifications to be completed within two months of the transaction date.
2 CFR § 200.430(g) states in part, “Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed and be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated. Furthermore, Cleveland Municipal School District has adopted a Time and Effort Reporting policy that requires that all federal compensation charges be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated in accordance with 2 CFR § 200.430. In order to address the requirements in their policy and federal regulations, the District established a control procedure in which the Cost Center Manager or higher grant manager is required to certify an employee's charge to a federal grant within the Workday accounting system. Due to insufficient staffing and knowledge of the District policy and federal regulation, 28 of 40 (70%) tested employee compensation charges to the Child Nutrition Cluster and 31 of 40 (78%) charges to the Education Stabilization Grant were certified more than six months from the original pay date. This weakness could lead to a loss of accountability over Federal Time and Effort Reporting and could result in a loss or reduction of funding and potential questioned costs, related to these grants The District should establish procedures to ensure that employee compensation charges, to a federal grant, are timely reviewed for accuracy, allowability and proper allocation. Further, the District should update the existing policy to require the time and effort certifications to be completed within two months of the transaction date.
2 CFR § 200.430(g) states in part, “Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed and be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated. Furthermore, Cleveland Municipal School District has adopted a Time and Effort Reporting policy that requires that all federal compensation charges be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated in accordance with 2 CFR § 200.430. In order to address the requirements in their policy and federal regulations, the District established a control procedure in which the Cost Center Manager or higher grant manager is required to certify an employee's charge to a federal grant within the Workday accounting system. Due to insufficient staffing and knowledge of the District policy and federal regulation, 28 of 40 (70%) tested employee compensation charges to the Child Nutrition Cluster and 31 of 40 (78%) charges to the Education Stabilization Grant were certified more than six months from the original pay date. This weakness could lead to a loss of accountability over Federal Time and Effort Reporting and could result in a loss or reduction of funding and potential questioned costs, related to these grants The District should establish procedures to ensure that employee compensation charges, to a federal grant, are timely reviewed for accuracy, allowability and proper allocation. Further, the District should update the existing policy to require the time and effort certifications to be completed within two months of the transaction date.
2 CFR § 200.430(g) states in part, “Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed and be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated. Furthermore, Cleveland Municipal School District has adopted a Time and Effort Reporting policy that requires that all federal compensation charges be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated in accordance with 2 CFR § 200.430. In order to address the requirements in their policy and federal regulations, the District established a control procedure in which the Cost Center Manager or higher grant manager is required to certify an employee's charge to a federal grant within the Workday accounting system. Due to insufficient staffing and knowledge of the District policy and federal regulation, 28 of 40 (70%) tested employee compensation charges to the Child Nutrition Cluster and 31 of 40 (78%) charges to the Education Stabilization Grant were certified more than six months from the original pay date. This weakness could lead to a loss of accountability over Federal Time and Effort Reporting and could result in a loss or reduction of funding and potential questioned costs, related to these grants The District should establish procedures to ensure that employee compensation charges, to a federal grant, are timely reviewed for accuracy, allowability and proper allocation. Further, the District should update the existing policy to require the time and effort certifications to be completed within two months of the transaction date.
2 CFR § 200.430(g) states in part, “Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed and be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated. Furthermore, Cleveland Municipal School District has adopted a Time and Effort Reporting policy that requires that all federal compensation charges be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated in accordance with 2 CFR § 200.430. In order to address the requirements in their policy and federal regulations, the District established a control procedure in which the Cost Center Manager or higher grant manager is required to certify an employee's charge to a federal grant within the Workday accounting system. Due to insufficient staffing and knowledge of the District policy and federal regulation, 28 of 40 (70%) tested employee compensation charges to the Child Nutrition Cluster and 31 of 40 (78%) charges to the Education Stabilization Grant were certified more than six months from the original pay date. This weakness could lead to a loss of accountability over Federal Time and Effort Reporting and could result in a loss or reduction of funding and potential questioned costs, related to these grants The District should establish procedures to ensure that employee compensation charges, to a federal grant, are timely reviewed for accuracy, allowability and proper allocation. Further, the District should update the existing policy to require the time and effort certifications to be completed within two months of the transaction date.
2 CFR § 3474.1 gives regulatory effect to the Office of Budget and Management Guidance in 2 CFR § 200.313(d) for the Department of Education, which states, in part, that a control system must be in place to ensure safeguards to prevent loss, damage, or theft of the equipment.  It also requires that the recipient or subrecipient maintain property records that include a description of the asset, a serial number or other source of identification (including the FAIN), the source of funding for the property and other data to identify the equipment.  Finally, it requires recipients or subrecipients to perform a physical inventory of property purchased with federal funds and reconcile the inventory results to the recipient or subrecipient’s property records at least once every two years. Due to insufficient knowledge of and controls in place over the federal requirements related to equipment, the District could not provide evidence that a physical inventory over property purchased with Elementary and Secondary School Emergency Relief (ESSER) Fund (AL #84.425D) and American Rescue Plan Elementary and Secondary School Emergency Relief (ARP ESSER) Funds (AL #84.425U) had been taken and reconciled with property records in the required timeframe. In addition, 30 of the 60 property items selected for physical observation were not properly tagged and could not be verified with the District’s property listing provided by management. The District maintains a list of students for which laptops and hot spots are issued, but due to insufficient controls and procedures over the issuance of laptops provided to students we noted, in addition to the 30 errors mentioned above, the District could not provide the property selected for physical observation for 28 of the remaining 60 property items tested prior to the end of the audit. Lack of controls over equipment management and failure to complete the required inventory could lead to misappropriation of District assets and potential questioned costs and non-compliance with federal requirements. We recommend the District establish control procedures over the management of equipment. Controls would include proper tagging of assets and regularly scheduled inventory dates. In addition, the policy should include procedures to ensure District assets under the control of students are regularly inventoried and verified.
2 CFR § 3474.1 gives regulatory effect to the Office of Budget and Management Guidance in 2 CFR § 200.313(d) for the Department of Education, which states, in part, that a control system must be in place to ensure safeguards to prevent loss, damage, or theft of the equipment.  It also requires that the recipient or subrecipient maintain property records that include a description of the asset, a serial number or other source of identification (including the FAIN), the source of funding for the property and other data to identify the equipment.  Finally, it requires recipients or subrecipients to perform a physical inventory of property purchased with federal funds and reconcile the inventory results to the recipient or subrecipient’s property records at least once every two years. Due to insufficient knowledge of and controls in place over the federal requirements related to equipment, the District could not provide evidence that a physical inventory over property purchased with Elementary and Secondary School Emergency Relief (ESSER) Fund (AL #84.425D) and American Rescue Plan Elementary and Secondary School Emergency Relief (ARP ESSER) Funds (AL #84.425U) had been taken and reconciled with property records in the required timeframe. In addition, 30 of the 60 property items selected for physical observation were not properly tagged and could not be verified with the District’s property listing provided by management. The District maintains a list of students for which laptops and hot spots are issued, but due to insufficient controls and procedures over the issuance of laptops provided to students we noted, in addition to the 30 errors mentioned above, the District could not provide the property selected for physical observation for 28 of the remaining 60 property items tested prior to the end of the audit. Lack of controls over equipment management and failure to complete the required inventory could lead to misappropriation of District assets and potential questioned costs and non-compliance with federal requirements. We recommend the District establish control procedures over the management of equipment. Controls would include proper tagging of assets and regularly scheduled inventory dates. In addition, the policy should include procedures to ensure District assets under the control of students are regularly inventoried and verified.
2 CFR § 3474.1 gives regulatory effect to the Office of Budget and Management Guidance in 2 CFR § 200.313(d) for the Department of Education, which states, in part, that a control system must be in place to ensure safeguards to prevent loss, damage, or theft of the equipment.  It also requires that the recipient or subrecipient maintain property records that include a description of the asset, a serial number or other source of identification (including the FAIN), the source of funding for the property and other data to identify the equipment.  Finally, it requires recipients or subrecipients to perform a physical inventory of property purchased with federal funds and reconcile the inventory results to the recipient or subrecipient’s property records at least once every two years. Due to insufficient knowledge of and controls in place over the federal requirements related to equipment, the District could not provide evidence that a physical inventory over property purchased with Elementary and Secondary School Emergency Relief (ESSER) Fund (AL #84.425D) and American Rescue Plan Elementary and Secondary School Emergency Relief (ARP ESSER) Funds (AL #84.425U) had been taken and reconciled with property records in the required timeframe. In addition, 30 of the 60 property items selected for physical observation were not properly tagged and could not be verified with the District’s property listing provided by management. The District maintains a list of students for which laptops and hot spots are issued, but due to insufficient controls and procedures over the issuance of laptops provided to students we noted, in addition to the 30 errors mentioned above, the District could not provide the property selected for physical observation for 28 of the remaining 60 property items tested prior to the end of the audit. Lack of controls over equipment management and failure to complete the required inventory could lead to misappropriation of District assets and potential questioned costs and non-compliance with federal requirements. We recommend the District establish control procedures over the management of equipment. Controls would include proper tagging of assets and regularly scheduled inventory dates. In addition, the policy should include procedures to ensure District assets under the control of students are regularly inventoried and verified.
2 CFR § 3474.1 gives regulatory effect to the Office of Budget and Management Guidance in 2 CFR § 200.313(d) for the Department of Education, which states, in part, that a control system must be in place to ensure safeguards to prevent loss, damage, or theft of the equipment.  It also requires that the recipient or subrecipient maintain property records that include a description of the asset, a serial number or other source of identification (including the FAIN), the source of funding for the property and other data to identify the equipment.  Finally, it requires recipients or subrecipients to perform a physical inventory of property purchased with federal funds and reconcile the inventory results to the recipient or subrecipient’s property records at least once every two years. Due to insufficient knowledge of and controls in place over the federal requirements related to equipment, the District could not provide evidence that a physical inventory over property purchased with Elementary and Secondary School Emergency Relief (ESSER) Fund (AL #84.425D) and American Rescue Plan Elementary and Secondary School Emergency Relief (ARP ESSER) Funds (AL #84.425U) had been taken and reconciled with property records in the required timeframe. In addition, 30 of the 60 property items selected for physical observation were not properly tagged and could not be verified with the District’s property listing provided by management. The District maintains a list of students for which laptops and hot spots are issued, but due to insufficient controls and procedures over the issuance of laptops provided to students we noted, in addition to the 30 errors mentioned above, the District could not provide the property selected for physical observation for 28 of the remaining 60 property items tested prior to the end of the audit. Lack of controls over equipment management and failure to complete the required inventory could lead to misappropriation of District assets and potential questioned costs and non-compliance with federal requirements. We recommend the District establish control procedures over the management of equipment. Controls would include proper tagging of assets and regularly scheduled inventory dates. In addition, the policy should include procedures to ensure District assets under the control of students are regularly inventoried and verified.
7 CFR § 210.8(a) states, "The school food authority shall establish internal controls which ensure the accuracy of meal counts prior to the submission of the monthly Claim for Reimbursement. At a minimum, these internal controls shall include: an on-site review of the meal counting and claiming system employed by each school within the jurisdiction of the school food authority; comparisons of daily free, reduced price and paid meal counts against data which will assist in the identification of meal counts in excess of the number of free, reduced price and paid meals served each day to children eligible for such meals; and a system for following up on those meal counts which suggest the likelihood of meal counting problems." 7 CFR § 220.11(b) states in part, claims for reimbursement shall include data in sufficient detail to justify the reimbursement claimed and to enable the State Agency to provide the Reports of School Program Operations required under § 220.13(b)(2). In Ohio, the Ohio Department of Education and Workforce (DEW) requires school districts to use the Claims Reporting and Reimbursement System (CRRS) to report meal data for reimbursement. The District uses a point-of-sale system that generates a CN-6 Report (Breakfast) and CN-7 Report (Lunch), which is used to compile the monthly reimbursement request submitted to DEW. Due to insufficient controls over CN-6 and CN-7 reporting. related to breakfast and lunch meal counts, six of the 60 (10%) CN reports tested were inaccurate. This led to inaccuracies in meal counts reported in the CRRS system. This weakness resulted in a loss of accountability over meal count reporting and could lead to a reduction or forfeiture of future funding for this program. The District should develop control policies and procedures to ensure the number of meals served and reported to DEW agree to the respective daily meal count forms and the meals served / tabulated on the point-of-sale system CN-6 and CN-7 Reports. The procedures should include an independent review of the meal counts manually entered into the point-of-sale system, based upon the daily meal count forms, and the meal counts manually entered into CRRS, based upon the point-of-sale system CN-6 and CN-7 reports, by an employee not associated with the computer entry. These review procedures should be acknowledged by initials / signatures on the point-of-sale system reports and the CRRS Site Claim Reports. If there are errors or discrepancies between the point-of-sale reports and the amounts reported to DEW, the District should maintain supporting documentation to demonstrate the meals reported to DEW were accurate and complete.
7 CFR § 210.8(a) states, "The school food authority shall establish internal controls which ensure the accuracy of meal counts prior to the submission of the monthly Claim for Reimbursement. At a minimum, these internal controls shall include: an on-site review of the meal counting and claiming system employed by each school within the jurisdiction of the school food authority; comparisons of daily free, reduced price and paid meal counts against data which will assist in the identification of meal counts in excess of the number of free, reduced price and paid meals served each day to children eligible for such meals; and a system for following up on those meal counts which suggest the likelihood of meal counting problems." 7 CFR § 220.11(b) states in part, claims for reimbursement shall include data in sufficient detail to justify the reimbursement claimed and to enable the State Agency to provide the Reports of School Program Operations required under § 220.13(b)(2). In Ohio, the Ohio Department of Education and Workforce (DEW) requires school districts to use the Claims Reporting and Reimbursement System (CRRS) to report meal data for reimbursement. The District uses a point-of-sale system that generates a CN-6 Report (Breakfast) and CN-7 Report (Lunch), which is used to compile the monthly reimbursement request submitted to DEW. Due to insufficient controls over CN-6 and CN-7 reporting. related to breakfast and lunch meal counts, six of the 60 (10%) CN reports tested were inaccurate. This led to inaccuracies in meal counts reported in the CRRS system. This weakness resulted in a loss of accountability over meal count reporting and could lead to a reduction or forfeiture of future funding for this program. The District should develop control policies and procedures to ensure the number of meals served and reported to DEW agree to the respective daily meal count forms and the meals served / tabulated on the point-of-sale system CN-6 and CN-7 Reports. The procedures should include an independent review of the meal counts manually entered into the point-of-sale system, based upon the daily meal count forms, and the meal counts manually entered into CRRS, based upon the point-of-sale system CN-6 and CN-7 reports, by an employee not associated with the computer entry. These review procedures should be acknowledged by initials / signatures on the point-of-sale system reports and the CRRS Site Claim Reports. If there are errors or discrepancies between the point-of-sale reports and the amounts reported to DEW, the District should maintain supporting documentation to demonstrate the meals reported to DEW were accurate and complete.
7 CFR § 210.8(a) states, "The school food authority shall establish internal controls which ensure the accuracy of meal counts prior to the submission of the monthly Claim for Reimbursement. At a minimum, these internal controls shall include: an on-site review of the meal counting and claiming system employed by each school within the jurisdiction of the school food authority; comparisons of daily free, reduced price and paid meal counts against data which will assist in the identification of meal counts in excess of the number of free, reduced price and paid meals served each day to children eligible for such meals; and a system for following up on those meal counts which suggest the likelihood of meal counting problems." 7 CFR § 220.11(b) states in part, claims for reimbursement shall include data in sufficient detail to justify the reimbursement claimed and to enable the State Agency to provide the Reports of School Program Operations required under § 220.13(b)(2). In Ohio, the Ohio Department of Education and Workforce (DEW) requires school districts to use the Claims Reporting and Reimbursement System (CRRS) to report meal data for reimbursement. The District uses a point-of-sale system that generates a CN-6 Report (Breakfast) and CN-7 Report (Lunch), which is used to compile the monthly reimbursement request submitted to DEW. Due to insufficient controls over CN-6 and CN-7 reporting. related to breakfast and lunch meal counts, six of the 60 (10%) CN reports tested were inaccurate. This led to inaccuracies in meal counts reported in the CRRS system. This weakness resulted in a loss of accountability over meal count reporting and could lead to a reduction or forfeiture of future funding for this program. The District should develop control policies and procedures to ensure the number of meals served and reported to DEW agree to the respective daily meal count forms and the meals served / tabulated on the point-of-sale system CN-6 and CN-7 Reports. The procedures should include an independent review of the meal counts manually entered into the point-of-sale system, based upon the daily meal count forms, and the meal counts manually entered into CRRS, based upon the point-of-sale system CN-6 and CN-7 reports, by an employee not associated with the computer entry. These review procedures should be acknowledged by initials / signatures on the point-of-sale system reports and the CRRS Site Claim Reports. If there are errors or discrepancies between the point-of-sale reports and the amounts reported to DEW, the District should maintain supporting documentation to demonstrate the meals reported to DEW were accurate and complete.
7 CFR § 210.8(a) states, "The school food authority shall establish internal controls which ensure the accuracy of meal counts prior to the submission of the monthly Claim for Reimbursement. At a minimum, these internal controls shall include: an on-site review of the meal counting and claiming system employed by each school within the jurisdiction of the school food authority; comparisons of daily free, reduced price and paid meal counts against data which will assist in the identification of meal counts in excess of the number of free, reduced price and paid meals served each day to children eligible for such meals; and a system for following up on those meal counts which suggest the likelihood of meal counting problems." 7 CFR § 220.11(b) states in part, claims for reimbursement shall include data in sufficient detail to justify the reimbursement claimed and to enable the State Agency to provide the Reports of School Program Operations required under § 220.13(b)(2). In Ohio, the Ohio Department of Education and Workforce (DEW) requires school districts to use the Claims Reporting and Reimbursement System (CRRS) to report meal data for reimbursement. The District uses a point-of-sale system that generates a CN-6 Report (Breakfast) and CN-7 Report (Lunch), which is used to compile the monthly reimbursement request submitted to DEW. Due to insufficient controls over CN-6 and CN-7 reporting. related to breakfast and lunch meal counts, six of the 60 (10%) CN reports tested were inaccurate. This led to inaccuracies in meal counts reported in the CRRS system. This weakness resulted in a loss of accountability over meal count reporting and could lead to a reduction or forfeiture of future funding for this program. The District should develop control policies and procedures to ensure the number of meals served and reported to DEW agree to the respective daily meal count forms and the meals served / tabulated on the point-of-sale system CN-6 and CN-7 Reports. The procedures should include an independent review of the meal counts manually entered into the point-of-sale system, based upon the daily meal count forms, and the meal counts manually entered into CRRS, based upon the point-of-sale system CN-6 and CN-7 reports, by an employee not associated with the computer entry. These review procedures should be acknowledged by initials / signatures on the point-of-sale system reports and the CRRS Site Claim Reports. If there are errors or discrepancies between the point-of-sale reports and the amounts reported to DEW, the District should maintain supporting documentation to demonstrate the meals reported to DEW were accurate and complete.
7 CFR § 210.8(a) states, "The school food authority shall establish internal controls which ensure the accuracy of meal counts prior to the submission of the monthly Claim for Reimbursement. At a minimum, these internal controls shall include: an on-site review of the meal counting and claiming system employed by each school within the jurisdiction of the school food authority; comparisons of daily free, reduced price and paid meal counts against data which will assist in the identification of meal counts in excess of the number of free, reduced price and paid meals served each day to children eligible for such meals; and a system for following up on those meal counts which suggest the likelihood of meal counting problems." 7 CFR § 220.11(b) states in part, claims for reimbursement shall include data in sufficient detail to justify the reimbursement claimed and to enable the State Agency to provide the Reports of School Program Operations required under § 220.13(b)(2). In Ohio, the Ohio Department of Education and Workforce (DEW) requires school districts to use the Claims Reporting and Reimbursement System (CRRS) to report meal data for reimbursement. The District uses a point-of-sale system that generates a CN-6 Report (Breakfast) and CN-7 Report (Lunch), which is used to compile the monthly reimbursement request submitted to DEW. Due to insufficient controls over CN-6 and CN-7 reporting. related to breakfast and lunch meal counts, six of the 60 (10%) CN reports tested were inaccurate. This led to inaccuracies in meal counts reported in the CRRS system. This weakness resulted in a loss of accountability over meal count reporting and could lead to a reduction or forfeiture of future funding for this program. The District should develop control policies and procedures to ensure the number of meals served and reported to DEW agree to the respective daily meal count forms and the meals served / tabulated on the point-of-sale system CN-6 and CN-7 Reports. The procedures should include an independent review of the meal counts manually entered into the point-of-sale system, based upon the daily meal count forms, and the meal counts manually entered into CRRS, based upon the point-of-sale system CN-6 and CN-7 reports, by an employee not associated with the computer entry. These review procedures should be acknowledged by initials / signatures on the point-of-sale system reports and the CRRS Site Claim Reports. If there are errors or discrepancies between the point-of-sale reports and the amounts reported to DEW, the District should maintain supporting documentation to demonstrate the meals reported to DEW were accurate and complete.
2 CFR § 200.430(g) states in part, “Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed and be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated. Furthermore, Cleveland Municipal School District has adopted a Time and Effort Reporting policy that requires that all federal compensation charges be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated in accordance with 2 CFR § 200.430. In order to address the requirements in their policy and federal regulations, the District established a control procedure in which the Cost Center Manager or higher grant manager is required to certify an employee's charge to a federal grant within the Workday accounting system. Due to insufficient staffing and knowledge of the District policy and federal regulation, 28 of 40 (70%) tested employee compensation charges to the Child Nutrition Cluster and 31 of 40 (78%) charges to the Education Stabilization Grant were certified more than six months from the original pay date. This weakness could lead to a loss of accountability over Federal Time and Effort Reporting and could result in a loss or reduction of funding and potential questioned costs, related to these grants The District should establish procedures to ensure that employee compensation charges, to a federal grant, are timely reviewed for accuracy, allowability and proper allocation. Further, the District should update the existing policy to require the time and effort certifications to be completed within two months of the transaction date.
2 CFR § 200.430(g) states in part, “Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed and be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated. Furthermore, Cleveland Municipal School District has adopted a Time and Effort Reporting policy that requires that all federal compensation charges be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated in accordance with 2 CFR § 200.430. In order to address the requirements in their policy and federal regulations, the District established a control procedure in which the Cost Center Manager or higher grant manager is required to certify an employee's charge to a federal grant within the Workday accounting system. Due to insufficient staffing and knowledge of the District policy and federal regulation, 28 of 40 (70%) tested employee compensation charges to the Child Nutrition Cluster and 31 of 40 (78%) charges to the Education Stabilization Grant were certified more than six months from the original pay date. This weakness could lead to a loss of accountability over Federal Time and Effort Reporting and could result in a loss or reduction of funding and potential questioned costs, related to these grants The District should establish procedures to ensure that employee compensation charges, to a federal grant, are timely reviewed for accuracy, allowability and proper allocation. Further, the District should update the existing policy to require the time and effort certifications to be completed within two months of the transaction date.
2 CFR § 200.430(g) states in part, “Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed and be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated. Furthermore, Cleveland Municipal School District has adopted a Time and Effort Reporting policy that requires that all federal compensation charges be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated in accordance with 2 CFR § 200.430. In order to address the requirements in their policy and federal regulations, the District established a control procedure in which the Cost Center Manager or higher grant manager is required to certify an employee's charge to a federal grant within the Workday accounting system. Due to insufficient staffing and knowledge of the District policy and federal regulation, 28 of 40 (70%) tested employee compensation charges to the Child Nutrition Cluster and 31 of 40 (78%) charges to the Education Stabilization Grant were certified more than six months from the original pay date. This weakness could lead to a loss of accountability over Federal Time and Effort Reporting and could result in a loss or reduction of funding and potential questioned costs, related to these grants The District should establish procedures to ensure that employee compensation charges, to a federal grant, are timely reviewed for accuracy, allowability and proper allocation. Further, the District should update the existing policy to require the time and effort certifications to be completed within two months of the transaction date.
2 CFR § 200.430(g) states in part, “Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed and be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated. Furthermore, Cleveland Municipal School District has adopted a Time and Effort Reporting policy that requires that all federal compensation charges be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated in accordance with 2 CFR § 200.430. In order to address the requirements in their policy and federal regulations, the District established a control procedure in which the Cost Center Manager or higher grant manager is required to certify an employee's charge to a federal grant within the Workday accounting system. Due to insufficient staffing and knowledge of the District policy and federal regulation, 28 of 40 (70%) tested employee compensation charges to the Child Nutrition Cluster and 31 of 40 (78%) charges to the Education Stabilization Grant were certified more than six months from the original pay date. This weakness could lead to a loss of accountability over Federal Time and Effort Reporting and could result in a loss or reduction of funding and potential questioned costs, related to these grants The District should establish procedures to ensure that employee compensation charges, to a federal grant, are timely reviewed for accuracy, allowability and proper allocation. Further, the District should update the existing policy to require the time and effort certifications to be completed within two months of the transaction date.
2 CFR § 200.430(g) states in part, “Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed and be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated. Furthermore, Cleveland Municipal School District has adopted a Time and Effort Reporting policy that requires that all federal compensation charges be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated in accordance with 2 CFR § 200.430. In order to address the requirements in their policy and federal regulations, the District established a control procedure in which the Cost Center Manager or higher grant manager is required to certify an employee's charge to a federal grant within the Workday accounting system. Due to insufficient staffing and knowledge of the District policy and federal regulation, 28 of 40 (70%) tested employee compensation charges to the Child Nutrition Cluster and 31 of 40 (78%) charges to the Education Stabilization Grant were certified more than six months from the original pay date. This weakness could lead to a loss of accountability over Federal Time and Effort Reporting and could result in a loss or reduction of funding and potential questioned costs, related to these grants The District should establish procedures to ensure that employee compensation charges, to a federal grant, are timely reviewed for accuracy, allowability and proper allocation. Further, the District should update the existing policy to require the time and effort certifications to be completed within two months of the transaction date.
2 CFR § 200.430(g) states in part, “Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed and be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated. Furthermore, Cleveland Municipal School District has adopted a Time and Effort Reporting policy that requires that all federal compensation charges be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated in accordance with 2 CFR § 200.430. In order to address the requirements in their policy and federal regulations, the District established a control procedure in which the Cost Center Manager or higher grant manager is required to certify an employee's charge to a federal grant within the Workday accounting system. Due to insufficient staffing and knowledge of the District policy and federal regulation, 28 of 40 (70%) tested employee compensation charges to the Child Nutrition Cluster and 31 of 40 (78%) charges to the Education Stabilization Grant were certified more than six months from the original pay date. This weakness could lead to a loss of accountability over Federal Time and Effort Reporting and could result in a loss or reduction of funding and potential questioned costs, related to these grants The District should establish procedures to ensure that employee compensation charges, to a federal grant, are timely reviewed for accuracy, allowability and proper allocation. Further, the District should update the existing policy to require the time and effort certifications to be completed within two months of the transaction date.
2 CFR § 200.430(g) states in part, “Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed and be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated. Furthermore, Cleveland Municipal School District has adopted a Time and Effort Reporting policy that requires that all federal compensation charges be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated in accordance with 2 CFR § 200.430. In order to address the requirements in their policy and federal regulations, the District established a control procedure in which the Cost Center Manager or higher grant manager is required to certify an employee's charge to a federal grant within the Workday accounting system. Due to insufficient staffing and knowledge of the District policy and federal regulation, 28 of 40 (70%) tested employee compensation charges to the Child Nutrition Cluster and 31 of 40 (78%) charges to the Education Stabilization Grant were certified more than six months from the original pay date. This weakness could lead to a loss of accountability over Federal Time and Effort Reporting and could result in a loss or reduction of funding and potential questioned costs, related to these grants The District should establish procedures to ensure that employee compensation charges, to a federal grant, are timely reviewed for accuracy, allowability and proper allocation. Further, the District should update the existing policy to require the time and effort certifications to be completed within two months of the transaction date.
2 CFR § 200.430(g) states in part, “Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed and be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated. Furthermore, Cleveland Municipal School District has adopted a Time and Effort Reporting policy that requires that all federal compensation charges be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated in accordance with 2 CFR § 200.430. In order to address the requirements in their policy and federal regulations, the District established a control procedure in which the Cost Center Manager or higher grant manager is required to certify an employee's charge to a federal grant within the Workday accounting system. Due to insufficient staffing and knowledge of the District policy and federal regulation, 28 of 40 (70%) tested employee compensation charges to the Child Nutrition Cluster and 31 of 40 (78%) charges to the Education Stabilization Grant were certified more than six months from the original pay date. This weakness could lead to a loss of accountability over Federal Time and Effort Reporting and could result in a loss or reduction of funding and potential questioned costs, related to these grants The District should establish procedures to ensure that employee compensation charges, to a federal grant, are timely reviewed for accuracy, allowability and proper allocation. Further, the District should update the existing policy to require the time and effort certifications to be completed within two months of the transaction date.
2 CFR § 200.430(g) states in part, “Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed and be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated. Furthermore, Cleveland Municipal School District has adopted a Time and Effort Reporting policy that requires that all federal compensation charges be supported by a system of internal control that provides reasonable assurance that the charges are accurate, allowable, and properly allocated in accordance with 2 CFR § 200.430. In order to address the requirements in their policy and federal regulations, the District established a control procedure in which the Cost Center Manager or higher grant manager is required to certify an employee's charge to a federal grant within the Workday accounting system. Due to insufficient staffing and knowledge of the District policy and federal regulation, 28 of 40 (70%) tested employee compensation charges to the Child Nutrition Cluster and 31 of 40 (78%) charges to the Education Stabilization Grant were certified more than six months from the original pay date. This weakness could lead to a loss of accountability over Federal Time and Effort Reporting and could result in a loss or reduction of funding and potential questioned costs, related to these grants The District should establish procedures to ensure that employee compensation charges, to a federal grant, are timely reviewed for accuracy, allowability and proper allocation. Further, the District should update the existing policy to require the time and effort certifications to be completed within two months of the transaction date.
2 CFR § 3474.1 gives regulatory effect to the Office of Budget and Management Guidance in 2 CFR § 200.313(d) for the Department of Education, which states, in part, that a control system must be in place to ensure safeguards to prevent loss, damage, or theft of the equipment.  It also requires that the recipient or subrecipient maintain property records that include a description of the asset, a serial number or other source of identification (including the FAIN), the source of funding for the property and other data to identify the equipment.  Finally, it requires recipients or subrecipients to perform a physical inventory of property purchased with federal funds and reconcile the inventory results to the recipient or subrecipient’s property records at least once every two years. Due to insufficient knowledge of and controls in place over the federal requirements related to equipment, the District could not provide evidence that a physical inventory over property purchased with Elementary and Secondary School Emergency Relief (ESSER) Fund (AL #84.425D) and American Rescue Plan Elementary and Secondary School Emergency Relief (ARP ESSER) Funds (AL #84.425U) had been taken and reconciled with property records in the required timeframe. In addition, 30 of the 60 property items selected for physical observation were not properly tagged and could not be verified with the District’s property listing provided by management. The District maintains a list of students for which laptops and hot spots are issued, but due to insufficient controls and procedures over the issuance of laptops provided to students we noted, in addition to the 30 errors mentioned above, the District could not provide the property selected for physical observation for 28 of the remaining 60 property items tested prior to the end of the audit. Lack of controls over equipment management and failure to complete the required inventory could lead to misappropriation of District assets and potential questioned costs and non-compliance with federal requirements. We recommend the District establish control procedures over the management of equipment. Controls would include proper tagging of assets and regularly scheduled inventory dates. In addition, the policy should include procedures to ensure District assets under the control of students are regularly inventoried and verified.
2 CFR § 3474.1 gives regulatory effect to the Office of Budget and Management Guidance in 2 CFR § 200.313(d) for the Department of Education, which states, in part, that a control system must be in place to ensure safeguards to prevent loss, damage, or theft of the equipment.  It also requires that the recipient or subrecipient maintain property records that include a description of the asset, a serial number or other source of identification (including the FAIN), the source of funding for the property and other data to identify the equipment.  Finally, it requires recipients or subrecipients to perform a physical inventory of property purchased with federal funds and reconcile the inventory results to the recipient or subrecipient’s property records at least once every two years. Due to insufficient knowledge of and controls in place over the federal requirements related to equipment, the District could not provide evidence that a physical inventory over property purchased with Elementary and Secondary School Emergency Relief (ESSER) Fund (AL #84.425D) and American Rescue Plan Elementary and Secondary School Emergency Relief (ARP ESSER) Funds (AL #84.425U) had been taken and reconciled with property records in the required timeframe. In addition, 30 of the 60 property items selected for physical observation were not properly tagged and could not be verified with the District’s property listing provided by management. The District maintains a list of students for which laptops and hot spots are issued, but due to insufficient controls and procedures over the issuance of laptops provided to students we noted, in addition to the 30 errors mentioned above, the District could not provide the property selected for physical observation for 28 of the remaining 60 property items tested prior to the end of the audit. Lack of controls over equipment management and failure to complete the required inventory could lead to misappropriation of District assets and potential questioned costs and non-compliance with federal requirements. We recommend the District establish control procedures over the management of equipment. Controls would include proper tagging of assets and regularly scheduled inventory dates. In addition, the policy should include procedures to ensure District assets under the control of students are regularly inventoried and verified.
2 CFR § 3474.1 gives regulatory effect to the Office of Budget and Management Guidance in 2 CFR § 200.313(d) for the Department of Education, which states, in part, that a control system must be in place to ensure safeguards to prevent loss, damage, or theft of the equipment.  It also requires that the recipient or subrecipient maintain property records that include a description of the asset, a serial number or other source of identification (including the FAIN), the source of funding for the property and other data to identify the equipment.  Finally, it requires recipients or subrecipients to perform a physical inventory of property purchased with federal funds and reconcile the inventory results to the recipient or subrecipient’s property records at least once every two years. Due to insufficient knowledge of and controls in place over the federal requirements related to equipment, the District could not provide evidence that a physical inventory over property purchased with Elementary and Secondary School Emergency Relief (ESSER) Fund (AL #84.425D) and American Rescue Plan Elementary and Secondary School Emergency Relief (ARP ESSER) Funds (AL #84.425U) had been taken and reconciled with property records in the required timeframe. In addition, 30 of the 60 property items selected for physical observation were not properly tagged and could not be verified with the District’s property listing provided by management. The District maintains a list of students for which laptops and hot spots are issued, but due to insufficient controls and procedures over the issuance of laptops provided to students we noted, in addition to the 30 errors mentioned above, the District could not provide the property selected for physical observation for 28 of the remaining 60 property items tested prior to the end of the audit. Lack of controls over equipment management and failure to complete the required inventory could lead to misappropriation of District assets and potential questioned costs and non-compliance with federal requirements. We recommend the District establish control procedures over the management of equipment. Controls would include proper tagging of assets and regularly scheduled inventory dates. In addition, the policy should include procedures to ensure District assets under the control of students are regularly inventoried and verified.
2 CFR § 3474.1 gives regulatory effect to the Office of Budget and Management Guidance in 2 CFR § 200.313(d) for the Department of Education, which states, in part, that a control system must be in place to ensure safeguards to prevent loss, damage, or theft of the equipment.  It also requires that the recipient or subrecipient maintain property records that include a description of the asset, a serial number or other source of identification (including the FAIN), the source of funding for the property and other data to identify the equipment.  Finally, it requires recipients or subrecipients to perform a physical inventory of property purchased with federal funds and reconcile the inventory results to the recipient or subrecipient’s property records at least once every two years. Due to insufficient knowledge of and controls in place over the federal requirements related to equipment, the District could not provide evidence that a physical inventory over property purchased with Elementary and Secondary School Emergency Relief (ESSER) Fund (AL #84.425D) and American Rescue Plan Elementary and Secondary School Emergency Relief (ARP ESSER) Funds (AL #84.425U) had been taken and reconciled with property records in the required timeframe. In addition, 30 of the 60 property items selected for physical observation were not properly tagged and could not be verified with the District’s property listing provided by management. The District maintains a list of students for which laptops and hot spots are issued, but due to insufficient controls and procedures over the issuance of laptops provided to students we noted, in addition to the 30 errors mentioned above, the District could not provide the property selected for physical observation for 28 of the remaining 60 property items tested prior to the end of the audit. Lack of controls over equipment management and failure to complete the required inventory could lead to misappropriation of District assets and potential questioned costs and non-compliance with federal requirements. We recommend the District establish control procedures over the management of equipment. Controls would include proper tagging of assets and regularly scheduled inventory dates. In addition, the policy should include procedures to ensure District assets under the control of students are regularly inventoried and verified.