Finding 1165072 (2023-004)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2025-12-16

AI Summary

  • Core Issue: The District failed to maintain proper records for equipment purchased with federal funds, specifically lacking documentation on the funding source.
  • Impacted Requirements: Compliance with 2 CFR Part 200, which mandates detailed equipment management records, was not met.
  • Recommended Follow-Up: Implement formal controls and an accurate inventory tracking system to ensure compliance with federal grant requirements.

Finding Text

2023-004: Education Stabilization Fund (ESF) Equipment Inventory Federal Agency: U.S. Department of Education Federal Program Name: Education Stabilization Fund Assistance Listing Number: 84.425D & 84.425U Federal and State Award Identification Number and Year: S425D200043 - 2020, S425D210043 – 2021 & S425U210043 - 2021 Pass-Through Agency: Idaho Department of Education Award Period: July 1, 2022 through June 30, 2023 Type of Finding: Significant Deficiency in Internal Control over Compliance, Other Matter Criteria or specific requirement: 2 CFR Part 200 Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards requires compliance with the provisions of equipment management. These provisions require maintaining records of the property purchased including but not limited to source of the funding for the property, acquisition date and cost. The District should have internal controls designed to ensure compliance with those requirements. Condition: During our testing, the District maintenance documentation did not include the source of the funding for the property. Thus we were unable to verify any equipment inventory from prior years. Questioned costs: None Context: There were a total of 26 equipment expenditures made with ESSER grants under the ESF program in the current year that would be subject to the equipment requirement. Cause: The District had turnover in several key areas and lacked formalized, documented procedures and controls over inventory maintenance record documentation requirements. Effect: The District was unable to provide documentation of compliance with the equipment requirements of the ESSER grant. Repeat Finding: No. Recommendation: We recommend the District design controls to ensure that equipment requirements for federal grant programs are met and documented. Views of responsible officials: There is no disagreement with the audit finding. All federal programs will have a federal programs director/coordinator and the Business Office will work closely with the federal programs director/coordinator to ensure that all federal compliance measures are met. The Business Office will develop and implement an accurate inventory tracking system for items purchased with federal funds. The board will review board policy to ensure it meets the uniform guidance as required for purchasing equipment with federal funds. Inventory records will be maintained by the federal program director and shared in entirety at the end of each fiscal year with the business manager. The business manager will review the inventory for accuracy and completeness. Inventory record management must track at a minimum the following: description of item, serial number or other identifying numbers, funding source, acquisition date, cost of the item, location of the item, disposal date and useful life. The tagging system will be developed to accurate track each inventory item within the district.

Corrective Action Plan

There is no disagreement with the audit finding. All federal programs will have a federal programs director/coordinator and the Business Office will work closely with the federal programs director/coordinator to ensure that all federal compliance measures are met. The Business Office will develop and implement an accurate inventory tracking system for items purchased with federal funds. The board will review board policy to ensure it meets the uniform guidance as required for purchasing equipment with federal funds. Inventory records will be maintained by the federal program director and shared in entirety at the end of each fiscal year with the business manager. The business manager will review the inventory for accuracy and completeness. Inventory record management must track at a minimum the following: description of item, serial number or other identifying numbers, funding source, acquisition date, cost of the item, location of the item, disposal date and useful life. The tagging system will be developed to accurate track each inventory item within the district.

Categories

Equipment & Real Property Management

Other Findings in this Audit

  • 1165070 2023-004
    Material Weakness Repeat
  • 1165071 2023-004
    Material Weakness Repeat
  • 1165073 2023-005
    Material Weakness Repeat
  • 1165074 2023-005
    Material Weakness Repeat
  • 1165075 2023-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.425D EDUCATION STABILIZATION FUND $1.31M
84.425U EDUCATION STABILIZATION FUND $351,964
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $351,561
84.027 SPECIAL EDUCATION GRANTS TO STATES $293,100
10.555 NATIONAL SCHOOL LUNCH PROGRAM $159,396
21.019 CORONAVIRUS RELIEF FUND $140,549
10.553 SCHOOL BREAKFAST PROGRAM $69,420
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $68,183
84.173X SPECIAL EDUCATION PRESCHOOL GRANTS $55,167
10.665 SCHOOLS AND ROADS - GRANTS TO STATES $41,808
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $41,124
10.582 FRESH FRUIT AND VEGETABLE PROGRAM $36,108
84.334 GAINING EARLY AWARENESS AND READINESS FOR UNDERGRADUATE PROGRAMS $25,457
84.048 CAREER AND TECHNICAL EDUCATION -- BASIC GRANTS TO STATES $21,161
10.555 SUPPLY CHAIN ASSISTANCE $13,055
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $9,253