Finding 1168306 (2025-001)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2025
Accepted
2026-01-07
Audit: 380053
Organization: Lake County School District #7 (OR)
Auditor: SORREN CPAS PC

AI Summary

  • Core Issue: The District submitted inaccurate monthly child nutrition reimbursement claims, overstating reimbursable meal counts.
  • Impacted Requirements: Reporting must meet standards set by 2 CFR §200.302 and §200.328, ensuring claims are complete, accurate, and timely.
  • Recommended Follow-Up: Implement an independent review process for claims to enhance accuracy and compliance before submission.

Finding Text

2025-001: Significant Deficiency - Reporting U.S. Department of Education Pass-through Oregon Department of Education Child Nutrition Cluster – AL #s 10.553, 10.555, 10.559 and 10.582 Criteria – Management is responsible for ensuring reporting meets the Reporting Principles as required by 2 CFR §200.302, §200.328 and program regulations, where information reported is complete, accurate and timely. Monthly claim reports submitted through the state reporting system must accurately reflect reimbursable meals served Condition – The District submitted monthly child nutrition reimbursement claims that contained inaccurate meal counts for multiple months during the fiscal year. Specifically, the District overstated reimbursable meal counts due to errors in including nonreimbursable meals served. Additionally, the claims were not subject to an independent review prior to submission to ensure accuracy and completeness. Cause – The District did not have a formalized review and reconciliation process for monthly child nutrition claims and responsibilities for claim preparation and review were not adequately segregated. Effect or potential effect – As a result, the District received federal reimbursements in excess of allowable meals served. Based on audit procedures performed, the resulting questioned costs were less than $25,000, which is below the Uniform Guidance reporting threshold and therefore not required to be reported. Recommendations – We recommend the District enhance internal controls by implementing an independent review to the reporting process to ensure meal counts are properly calculated prior to submission. Views of Responsible Officials and Planned Corrective Actions – Management agrees with this finding. Management will revisit internal controls and independent review processes to ensure meal counts reported are in accordance with requirements as defined in 2 CFR §200.302, §200.328 and program regulations.

Corrective Action Plan

2025-001 Reporting US Department of Education – AL #s10.553, 10.555, 10.559 and 10.582 Child Nutrition Cluster Condition: The District submitted monthly child nutrition reimbursement claims that contained inaccurate meal counts for multiple months during the fiscal year. Specifically, the District overstated reimbursable meal counts due to errors in including non-reimbursable meals served. Additionally, the claims were not subject to an independent review prior to submission to ensure accuracy and completeness. Name of Contact Person: Ann Berman, Business Manager Plan of Action: The District will revisit the internal control processes surrounding the grant reporting and reimbursement process to ensure meal count information submitted is within program requirements of Child Nutrition Cluster programs. In the event there are questions surrounding meal count and other information subject to reporting, the District will continue to rely on timely guidance from external governmental accounting consultants, the Oregon Department of Revenue, and the Oregon Department of Education.

Categories

Cash Management Reporting School Nutrition Programs Significant Deficiency Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1168301 2025-001
    Material Weakness Repeat
  • 1168302 2025-001
    Material Weakness Repeat
  • 1168303 2025-001
    Material Weakness Repeat
  • 1168304 2025-001
    Material Weakness Repeat
  • 1168305 2025-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.425U EDUCATION STABILIZATION FUND $266,844
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $226,555
84.027 SPECIAL EDUCATION GRANTS TO STATES $175,664
93.243 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES PROJECTS OF REGIONAL AND NATIONAL SIGNIFICANCE $168,384
10.553 SCHOOL BREAKFAST PROGRAM $86,894
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $26,772
10.555 NATIONAL SCHOOL LUNCH PROGRAM $22,571
10.582 FRESH FRUIT AND VEGETABLE PROGRAM $18,701
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $11,473
84.425W EDUCATION STABILIZATION FUND $3,806
10.558 CHILD AND ADULT CARE FOOD PROGRAM $3,639
84.365 ENGLISH LANGUAGE ACQUISITION STATE GRANTS $3,395
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $2,379
10.185 LOCAL FOOD FOR SCHOOLS COOPERATIVE AGREEMENT PROGRAM $1,416