Finding 1169547 (2025-001)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2025
Accepted
2026-01-17

AI Summary

  • Core Issue: The District overcharged $189,745 in indirect costs to the Child Nutrition Program due to incorrect calculations.
  • Impacted Requirements: Compliance with USDA's indirect cost guidance, specifically the exclusion of payments over $50,000 from calculations.
  • Recommended Follow-Up: Review and adjust indirect cost calculations to align with USDA and ADE guidelines to prevent future overcharges.

Finding Text

Finding Number: 2025‐001 Repeat Finding: No Program Name/Assistance Listing Title: Child Nutrition Cluster Assistance Listing Number: 10.553, 10.555, 10.559, 10.582 Federal Agency: U.S. Department of Agriculture Federal Award Number: 7AZ300AZ3, 7AZ310AZ1 Pass‐Through Agency: Arizona Department of Education Questioned Costs: $189,745 Type of Finding: Noncompliance, Significant Deficiency Compliance Requirement: Allowable Costs/Cost Principles Criteria According to the Memo SP60‐2016, Indirect Costs Guidance for State Agencies and School Food Authorities, issued by the United States Department of Agriculture (USDA), a District may recover indirect costs of services rendered to school food service at a rate not to exceed the unrestricted indirect cost rate approved by the Arizona Department of Education (ADE). Condition Indirect Cost Guidance for the Child Nutrition Program was not followed correctly. Cause The District was unaware that payments to its food service management company exceeding $50,000 must be excluded from the indirect cost calculation. Effect Indirect costs of $189,745 were overcharged to the Child Nutrition Program. Context When calculating indirect costs, the District did not exclude specific costs prohibited in the indirect cost calculation. As a result, the indirect cost rate was applied to a net food service expenditure amount that was greater than it should have been. Therefore, the District overcharged $189,745 to the Child Nutrition Cluster program as reported in the Food Service Fund. The sample was not intended to be, and was not, a statistically valid sample. Recommendation The District should ensure indirect costs are calculated in accordance with the formula set forth in the guidance issued by USDA and ADE. Views of Responsible Officials See Corrective Action Plan.

Corrective Action Plan

Finding Number: 2025‐001 Program Name/Assistance Listing Title: Child Nutrition Cluster Assistance Listing Numbers: 10.553, 10.555, 10.559, 10.582 Contact Person: Monique Mata, Chief Financial Officer Anticipated Completion Date: August 31, 2026 Planned Corrective Action: The District was not aware of the change in calculating indirect cost for Child Nutrition Cluster. The District will review the indirect cost calculation for the affected fiscal year and confirm the amount of overcharged indirect costs. The District will determine the appropriate method for reimbursing or adjusting the $189,745 overcharge to the Child Nutrition Program. Any required repayment or journal entry correction will be completed. The District will update its indirect cost rate guidance to exclude food service management company payments exceeding $50,000 from the indirect cost base. The District will conduct an annual internal review of indirect cost calculations to ensure continued compliance with USDA and ADE guidance. The District will maintain communication with ADE School Finance and Health & Nutrition Services to stay current on guidance updates.

Categories

Allowable Costs / Cost Principles School Nutrition Programs Significant Deficiency

Other Findings in this Audit

  • 1169544 2025-001
    Material Weakness Repeat
  • 1169545 2025-001
    Material Weakness Repeat
  • 1169546 2025-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
10.555 NATIONAL SCHOOL LUNCH PROGRAM $3.24M
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $2.11M
84.027 SPECIAL EDUCATION GRANTS TO STATES $1.20M
84.425 COVID-19 EDUCATION STABILIZATION FUND $1.11M
10.553 SCHOOL BREAKFAST PROGRAM $611,188
84.287 TWENTY-FIRST CENTURY COMMUNITY LEARNING CENTERS $459,236
93.778 MEDICAL ASSISTANCE PROGRAM $428,179
84.365 ENGLISH LANGUAGE ACQUISITION STATE GRANTS $199,111
84.048 CAREER AND TECHNICAL EDUCATION -- BASIC GRANTS TO STATES $170,100
10.582 FRESH FRUIT AND VEGETABLE PROGRAM $126,757
10.579 CHILD NUTRITION DISCRETIONARY GRANTS LIMITED AVAILABILITY $100,000
12.U01 ROTC $94,143
84.196 EDUCATION FOR HOMELESS CHILDREN AND YOUTH $59,721
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $59,432
10.558 CHILD AND ADULT CARE FOOD PROGRAM $49,954
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $39,305
14.218 COMMUNITY DEVELOPMENT BLOCK GRANTS/ENTITLEMENT GRANTS $37,604
93.354 PUBLIC HEALTH EMERGENCY RESPONSE: COOPERATIVE AGREEMENT FOR EMERGENCY RESPONSE: PUBLIC HEALTH CRISIS RESPONSE $7,436