Finding 1123421 (2024-009)

-
Requirement
B
Questioned Costs
-
Year
2024
Accepted
2025-03-31

AI Summary

  • Core Issue: The District has questioned costs of $1,625 due to discrepancies in payroll rates and lack of documentation for reclassified expenses.
  • Impacted Requirements: Non-compliance with 2 CFR 200 and EDGAR regulations regarding documentation and approval for federal fund expenditures.
  • Recommended Follow-Up: Implement enhanced review procedures to ensure all expenses are properly documented and approved, with a target resolution date of June 30, 2025.

Finding Text

D. FEDERAL AWARD FINDINGS 2024-009 Unallowable Costs - (Other Non-Compliance) Federal Program Information Funding agency: Department of Education Assistance Listing Number: 84.425U Title: American Rescue Plan – Elementary and Secondary School Relief (ARP ESSER) Award Year: Fiscal Year 2024 QUESTIONED COSTS: 1,625 CONDITION: During our testing of 28 payroll disbursements, we noted the following: • For 3 out of 28 payroll transactions tested the salary rate paid to the employee did not agree to the pay rate per the authorized contract. • For 6 out of 28 payroll transactions tested (payroll transactions were for costs being reclassified from other funds) the District failed to provide sufficient support documentation. CRITERIA: Elementary and Secondary School Emergency Relief Funds must be used in a manner consistent with all requirements of the Educational Department General Administrative Regulations (EDGAR), and 2 CFR 200, to support activities allowable under the respective programs. Expenditures should be support by approved purchase orders and any approved changes should have correct documentation before payments are made. EFFECT: The District is not in compliance with 2CFR 200 in regard to complete record documentation and obtaining approval of purchases with the use of federal funds. CAUSE: District personnel failed to obtain approvals for purchases with the use of federal funds. RECOMMENDATION: We recommend the District implement additional review procedures of federal funds to ensure all expenses are supported by approved contracts and that all costs reclassified from others funds are allowable under the award and are properly supported. MANAGEMENT’S RESPONSE: Management will be reviewing all payroll contracts once entered in the accounting software. This will ensure that all costs are classified to the correct funds and allowable under the federal awards. RESPONSIBLE PARTY/TIMELINE TO CORRECT: Superintendent and Business Manager will have this addressed and rectified by June 30, 2025.

Categories

Allowable Costs / Cost Principles Procurement, Suspension & Debarment

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
84.425 Education Stabilization Fund $522,044
10.555 National School Lunch Program $253,432
84.027 Special Education Grants to States $80,306
84.048 Career and Technical Education -- Basic Grants to States $21,160
84.358 Rural Education $13,673
84.367 Supporting Effective Instruction State Grants (formerly Improving Teacher Quality State Grants) $12,165
84.010 Title I Grants to Local Educational Agencies $9,663