Finding 1172103 (2025-004)

Material Weakness Repeat Finding
Requirement
C
Questioned Costs
-
Year
2025
Accepted
2026-02-03

AI Summary

  • Core Issue: The District's internal controls failed to ensure timely distribution of federal grant funds.
  • Impacted Requirements: Compliance with internal cash management policies is necessary to meet grant requirements.
  • Recommended Follow-Up: Adhere to cash management policies to disburse funds within 72 hours and align fund requests with expected payments.

Finding Text

Finding #2025-004; Distance Learning and Telemedicine – ALN No. 10.855; Year Ended June 30, 2025 CONDITION: The District’s internal control over compliance failed to ensure timely distribution of advanced federal grant funds. CRITERIA: Internal controls over federal programs and adherence to the District’s policies are to be sufficient to ensure compliance with grant requirements, as discussed in Compliance Finding 2025-003. CAUSE: The cause of the internal control deficiency over compliance was the failure to adhere to the District’s established cash management policy. EFFECT: The effect of this deficiency is that internal controls over cash management are not functioning as designed, and grant funds were held for an excessive period of time prior to disbursement for payment of invoices. RECOMMENDATION: We recommend that the District follow its established cash management policy to attempt to expend all advances of federal funds within seventy-two (72) hours of receipt. Further, advances of funds should be requested only when payment is anticipated and after discrepancies with products received have been corrected to mitigate the amount of time grant funds are held prior to disbursement. MANAGEMENT RESPONSE: Management agrees with the recommendation. The District will follow the cash management policy and ensure timely disbursement of advanced federal funds. Further, the District will monitor the submission of requests for funds to correspond with anticipated payment of invoices.

Corrective Action Plan

2025-004 Distance Learning and Telemedicine – ALN No. 10.855 Internal Controls over Compliance: Recommendation: We recommend that the District’s established cash management policy is followed to ensure timely disbursement of advanced grant funds, and advances of funds are requested to correspond with anticipated payment of invoices. Action Taken: Management agrees with the recommendations. The cash management policy will be followed, and request of funds will be timed to correspond with the anticipated payment of invoices. Proposed Completion Date: March 31, 2026

Categories

Internal Control / Segregation of Duties Cash Management

Other Findings in this Audit

  • 1172102 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
10.855 DISTANCE LEARNING AND TELEMEDICINE LOANS AND GRANTS $314,960
10.555 NATIONAL SCHOOL LUNCH PROGRAM $289,999
84.027 SPECIAL EDUCATION GRANTS TO STATES $221,251
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $171,834
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $111,232
10.553 SCHOOL BREAKFAST PROGRAM $110,700
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $13,149
93.778 MEDICAL ASSISTANCE PROGRAM $5,535
84.425 EDUCATION STABILIZATION FUND $3,448
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $1,635
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $51