Finding 1167755 (2025-005)

Material Weakness Repeat Finding
Requirement
N
Questioned Costs
-
Year
2025
Accepted
2026-01-05

AI Summary

  • Core Issue: The School District's policy incorrectly directs uncashed Title IV funds to the State of Colorado instead of returning them to the U.S. Department of Education as required.
  • Impacted Requirements: This policy violates federal regulations under 34 CFR 668.164(I), which mandates that uncashed checks must be returned to the Department of Education after 240 days.
  • Recommended Follow-Up: Revise the disbursement policy to comply with federal guidelines and provide training for staff on the correct procedures for handling uncashed Title IV funds.

Finding Text

Assistance Listing, Federal Agency, and Program Name - Student Financial Assistance Cluster - Federal Pell Grant Program ALN 84.063 Federal Award Identification Number and Year - Various Pass through Entity - N/A Finding Type - Material weakness Repeat Finding - No Criteria - Per 34 CFR 668.164(I), when students are issued a check for aid earned in excess of tuition and fees collected by the School District, students have 240 days to cash the check. Any uncashed funds after 240 days must be returned to the Department of Education and cannot be escheated to the State. Condition - The institution's policy maintains that any uncashed check must be escheated to the State of Colorado after the financial statement year end to the Great Colorado Payback program and does not include a carve out for uncashed Title IV aid checks. Questioned Costs - None If questioned costs are not determinable, description of why known questioned costs were undetermined or otherwise could not be reported - No outstanding disbursements beyond 240 days were identified during the audit period and no funds were escheated to the state during the period under audit. Identification of How Questioned Costs Were Computed - N/A Context - The School District maintains a written policy that directs unclaimed Title IV funds to be returned to the State of Colorado through the Great Colorado Payback program, rather than to the U.S. Department of Education as required under federal regulations. During fiscal year 2024, there were no uncashed checks after the 240 time period and therefore, no funds were reverted to the State of Colorado. Cause and Effect - The School District was unaware of the specific regulatory requirement and had not updated its disbursement policy to reflect current federal guidelines. Although no disbursements were made in violation during the audit period, the institution’s policy is noncompliant with Uniform Guidance. Recommendation - We recommend the institution revise its disbursement policy to align with the requirement that all uncashed Title IV funds be reverted to the Department of Education. Staff responsible for financial aid disbursements should be trained on federal timing requirements. Views of Responsible Officials and Planned Corrective Actions - The School District agrees with the finding. The School District is revising its disbursement policy to ensure all uncashed Title IV funds are returned to the Department of Education in accordance with federal requirements. Staff responsible for financial aid disbursements are receiving training on federal timing and return-of-funds requirements to ensure accurate and compliant processing moving forward.

Corrective Action Plan

Condition: The institution’s policy maintains that any unchased check must be returned to the State of Colorado after the financial statement year-end to the Great Colorado Payback program and does not include a carve-out for uncashed Title IV aid checks. Planned Corrective Action: The School District will revise its policy to ensure uncashed Title IV aid checks are returned to the U.S. Department of Education in accordance with federal regulations, rather than to the State of Colorado. The updated policy will include a specific carve-out for Title IV funds, and staff will be trained on the revised procedures to ensure accurate handling and timely returns. Contact Person Responsible for corrective action: Lisa Bollers Anticipated Completion Date: June 30, 2026

Categories

Student Financial Aid Material Weakness

Other Findings in this Audit

  • 1167751 2025-001
    Material Weakness Repeat
  • 1167752 2025-002
    Material Weakness Repeat
  • 1167753 2025-003
    Material Weakness Repeat
  • 1167754 2025-004
    Material Weakness Repeat
  • 1167756 2025-006
    Material Weakness Repeat
  • 1167757 2025-007
    Material Weakness Repeat
  • 1167758 2025-008
    Material Weakness Repeat
  • 1167759 2025-009
    Material Weakness Repeat
  • 1167760 2025-010
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $17.54M
10.553 SCHOOL BREAKFAST PROGRAM $6.14M
10.555 NATIONAL SCHOOL LUNCH PROGRAM $2.47M
84.063 FEDERAL PELL GRANT PROGRAM $1.93M
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $1.65M
84.365 ENGLISH LANGUAGE ACQUISITION STATE GRANTS $1.60M
84.011 MIGRANT EDUCATION STATE GRANT PROGRAM $1.52M
10.558 CHILD AND ADULT CARE FOOD PROGRAM $1.48M
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $916,153
84.371 COMPREHENSIVE LITERACY DEVELOPMENT $812,728
84.048 CAREER AND TECHNICAL EDUCATION -- BASIC GRANTS TO STATES $226,229
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $219,077
84.282 CHARTER SCHOOLS $214,103
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $211,616
93.276 DRUG-FREE COMMUNITIES SUPPORT PROGRAM GRANTS $161,488
12.000 ISSUE OF DEPARTMENT OF DEFENSE EXCESS EQUIPMENT $132,850
93.354 PUBLIC HEALTH EMERGENCY RESPONSE: COOPERATIVE AGREEMENT FOR EMERGENCY RESPONSE: PUBLIC HEALTH CRISIS RESPONSE $75,415
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $37,650
84.323 SPECIAL EDUCATION - STATE PERSONNEL DEVELOPMENT $26,684
84.033 FEDERAL WORK-STUDY PROGRAM $20,608
84.007 FEDERAL SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS $20,291
84.424 COVID- 19 - STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $14,089
84.060 INDIAN EDUCATION GRANTS TO LOCAL EDUCATIONAL AGENCIES $13,506
84.027 SPECIAL EDUCATION GRANTS TO STATES $1,668
10.646 SUMMER ELECTRONIC BENEFIT TRANSFER PROGRAM FOR CHILDREN $900