Finding 1172524 (2025-012)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2025
Accepted
2026-02-05

AI Summary

  • Core Issue: The District submitted the ARP ESSER FS-10F Final Expenditure Report late, missing the extended deadline of 10/15/2024 by over a month.
  • Impacted Requirements: This late submission violates OMB Compliance Supplement guidelines and federal regulations requiring timely and accurate financial reporting.
  • Recommended Follow-Up: Establish a formal compliance calendar for federal reporting deadlines and implement procedures for regular deadline reviews.

Finding Text

Condition: District did not submit the required ARP ESSER FS-10F Final Expenditure Report by the required deadline. The reporting filing deadline was extended to 10/15/2024, the District submitted the report on 11/25/2024. Criteria: Under the OMB Compliance Supplement (Education Stabilization Fund – 84.425), recipients must submit required ARP ESSER financial reports accurately and within deadlines established by the State Education Agency (SEA). Federal regulation (2 CFR §200.302) requires recipients to maintain effective internal controls and ensure that all required federal reports are submitted timely, complete, and accurate. Cause: The late submission resulted from insufficient internal controls to monitor required federal reporting deadlines. In particular, the District did not maintain a centralized compliance calendar to track and manage these obligations. Effect: Failure to submit the ARP ESSER reports timely puts the District at risk of noncompliance with federal requirements, may impair the U.S. Department of Education’s and the SEA’s ability to monitor program performance and expenditures, and may affect future funding decisions. Questioned Costs: None. This finding relates to reporting timeliness only and does not involve unallowable costs. Perspective: This issue is considered a systemic noncompliance for the fiscal year ended 2025, based on testing of the one mandatory FS-10F Final Expenditure Report required for 84.425U. Repeat: This is not a repeat finding. Recommendation: We recommend that the District implement a formal federal reporting compliance calendar that includes ARP ESSER deadlines as well as develop written procedures requiring periodic review of upcoming deadlines. Auditee’s Response: The District agrees with the finding. See attached corrective action plan.

Corrective Action Plan

Finding 2025-012: Untimely ARP ESSER Reporting Corrective Action: The District will establish a formal federal reporting compliance process to ensure timely, complete, and accurate submission of all required ARP ESSER and other federal reports. Specific Actions: • Develop a centralized federal compliance calendar that includes all required deadlines, including ARP ESSER FS-10F Final Expenditure Reports. • Create written procedures for periodic review and tracking of upcoming federal reporting deadlines. • Assign responsibility to designated staff to monitor reporting requirements and coordinate timely submission. • Conduct supervisory review of all federal reports prior to submission to ensure completeness and accuracy. • Provide training to staff responsible for federal reporting on deadlines, procedures, and compliance requirements. Responsible Party: School Business Manager Anticipated Completion Date: Procedures implemented by March 31, 2026, with ongoing monitoring thereafter.

Categories

Allowable Costs / Cost Principles Reporting

Other Findings in this Audit

  • 1172525 2025-013
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
10.555 NATIONAL SCHOOL LUNCH PROGRAM $281,865
84.027 SPECIAL EDUCATION GRANTS TO STATES $228,511
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $187,397
84.425U American Rescue Plan Elementary and Secondary School Emergency Relief (ARP ESSER) Fund $116,900
10.553 SCHOOL BREAKFAST PROGRAM $91,497
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $24,620
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $14,514
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $7,242