Finding 1175323 (2025-002)

Material Weakness Repeat Finding
Requirement
C
Questioned Costs
-
Year
2025
Accepted
2026-02-25
Audit: 389036
Organization: Waverly Central School District (NY)

AI Summary

  • Core Issue: The School Lunch Fund's net cash resources exceeded the limit by $483,522 as of June 30, 2025, indicating non-compliance with federal regulations.
  • Impacted Requirements: Compliance with 7 CFR §210.9(b)(2) is required, which restricts cash resources to six months' average expenditures.
  • Recommended Follow-Up: The School District should create a plan to reduce net cash resources in the School Lunch Fund to meet the allowable limit.

Finding Text

Federal Agency: U.S. Department of Agriculture Federal Program: Child Nutrition Cluster Assistance Listing Numbe:r10.553/10.555/10.559 Pass-Through Agency: NYS Department of Education Criteria: The School Food Authority shall limit its net cash resources to an amount that does not exceed six months' average expenditures for its School Lunch Fund or such other amount as may be approved by the NYS Department of Education in accordance with 7 CFR §210.9(b)(2). Condition: At June 30, 2025, net cash resources in the School Lunch Fund exceeded the allowable limit of cash by $483,522. At June 30, 2024, net cash resources in the School Lunch Fund exceeded the allowable limit by $839,352. Cause: Revenues exceeded expenditures by $103,712 in the School Lunch Fund for the year ended June 30, 2025. Effect or Potential Effect: The School District is not in compliance with 7 CFR §210.9(b)(2). Questioned Costs: None. Context: The amount over the allowable limit was $483,522 at June 30, 2025, and compares with the amount over the allowable limit in year ended June 30, 2024, of $839,352. Repeat Finding: This Finding is a repeat of Finding 2023-002 and 2024-002. Recommendation: We recommend the School District review its net cash resources in the School Lunch Fund and develop a plan to reduce them to an allowable amount. Views of Responsible Officials of the Auditee: School District management agrees with condition, cause, and recommendation. With this overage, the School District has purchased new equipment for the cafeteria. Since the district is CEP, there is no option to changing the revenue. The School District will continue upgrading the kitchens with the excess.

Corrective Action Plan

2025-002 Net Cash Resources - Child Nutrition Cluster (ALN # 10.553/10.555/10.559) Corrective Action Plan School District management agrees with condition, cause, and recommendation. With this overage, the School District has purchased some new equipment for the cafeteria. Since the School District is CEP, there is no option to change the revenue. The School District will continue upgrading the kitchens with the excess. Expected Correction Date: June 30, 2026 Contact: Kathy Rote, School Business Administrator (607) 565-2841 15 Frederick St. Waverly, NY 14892

Categories

Procurement, Suspension & Debarment School Nutrition Programs Equipment & Real Property Management

Other Findings in this Audit

  • 1175321 2025-002
    Material Weakness Repeat
  • 1175322 2025-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
10.555 NATIONAL SCHOOL LUNCH PROGRAM $827,789
10.766 COMMUNITY FACILITIES LOANS AND GRANTS $639,515
84.027 SPECIAL EDUCATION GRANTS TO STATES $420,547
84.425 EDUCATION STABILIZATION FUND $361,078
10.553 SCHOOL BREAKFAST PROGRAM $229,871
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $100,587
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $44,618
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $38,817
84.287 TWENTY-FIRST CENTURY COMMUNITY LEARNING CENTERS $32,830
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $22,303
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $14,681