Finding 1159808 (2023-003)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2023
Accepted
2025-10-02

AI Summary

  • Core Issue: Seven out of 37 tested expenditures lacked prior approval, indicating a systemic issue with controls over allowable costs.
  • Impacted Requirements: Compliance with 2 CFR 200.303, which mandates effective internal controls for managing federal awards.
  • Recommended Follow-Up: Strengthen approval processes to ensure all expenditures receive necessary authorizations before payment.

Finding Text

Item 2023-003 – Activities Allowed or Unallowed/Allowable Costs/Cost Principles Education Stabilization Fund (ESF) ALN# 84.425 U.S. Department of Education Passed through the State Department of Education Grant period – Year ended September 30, 2023 (84.425U) (84.425D) Criteria – Grantees should have controls in place to ensure that grant monies are for allowable costs and allowable activities. 2 CFR 200.303 requires the non-Federal entity to “(a) establish and maintain effective internal controls over the Federal award that provides reasonable assurance that the non_x0002_Federal entity is managing the Federal award in accordance with all applicable statutes, regulations, and the terms and conditions of the Federal award.” Condition – In testing a statistically valid sample of 37 items, 7 did not show prior approval. There is a systemic lack of controls in place to ensure that prior approval for allowable costs/activities was obtained prior to incurring the expenditure. Cause – Certain cost charged against the grant for allowable cost/activities did not contain approval from the Superintendent as required. There was a lack of sufficient controls over the review of expenditures to ensure that they received proper approval prior to payment. Effect – Lack of approval over expenditures could lead to disallowed costs. Questioned Costs – N/A Recommendation – We recommend the strengthening of controls to ensure that proper approval is received prior to the encumbrance of an expenditure. Management’s Response – The Board will strengthen the controls in place to provide assurance that proper approval is obtained from required personnel prior to the encumbrance of an expenditure.

Corrective Action Plan

Finding 2023-003 - Activities Allowed or Unallowed/ Allowable Costs/ Cost Principles Responsible Individual: Arlene Dickens, Chief School Financial Officer Corrective Action: A review process has been established requiring Superintendent approval before expenditures are charged to the grant. Supporting documentation will be maintained to verify prior approval for all allowable costs and activities. Anticipated Completion Date: October 1, 2025

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1159803 2023-001
    Material Weakness Repeat
  • 1159804 2023-002
    Material Weakness Repeat
  • 1159805 2023-003
    Material Weakness Repeat
  • 1159806 2023-001
    Material Weakness Repeat
  • 1159807 2023-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.425 Covid-19 Education Stabilization Fund $2.54M
10.555 National School Lunch Program $1.03M
84.010 Title I Grants to Local Educational Agencies $885,600
84.027 Special Education Grants to States $650,527
10.553 School Breakfast Program $390,036
84.367 Supporting Effective Instruction State Grants (formerly Improving Teacher Quality State Grants) $143,718
10.555 Covid-19 National School Lunch Program $78,250
84.424 Student Support and Academic Enrichment Program $61,178
84.048 Career and Technical Education -- Basic Grants to States $52,723
84.173 Special Education Preschool Grants $22,653
84.173 Covid-19 Special Education Preschool Grants $9,786
96.001 Social Security Disability Insurance $400