Finding 1176269 (2025-001)

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

AI Summary

  • Core Issue: The District failed to properly close out the ESSER III Set Aside grant by the required date, leading to duplicate invoices and an overpayment of $231,730.
  • Impacted Requirements: Noncompliance with 2 CFR 200.303 regarding internal controls over federal awards and grant closeout procedures.
  • Recommended Follow-Up: Strengthen internal controls to prevent duplicate reimbursement requests and ensure timely grant closeout to mitigate risks of unallowable expenditures.

Finding Text

Finding Number: 2025‐001 Repeat Finding: No Program Name/Assistance Listing Title: Education Stabilization Fund Assistance Listing Number: 84.425 Federal Agency: U.S. Department of Education Federal Award Number: S425U210038 Pass‐Through Agency: Arizona Department of Education Questioned Costs: $231,730 Type of Finding: Noncompliance, Material Weakness Compliance Requirement: Activities Allowed or Unallowed and Allowable Costs/Cost Principles Criteria Management is responsible for establishing and maintaining internal controls over its accounting records. Additionally, 2 CFR 200.303 requires the District establish and maintain internal control over the federal awards that provides reasonable assurance that the District is managing the federal awards in compliance with federal statutes, regulations, and the terms and conditions of federal awards. Districts must submit expenditure support through the Arizona Department of Education’s (ADE) Grants Management Enterprise system for ADE to review and approve grant reimbursements. Districts must perform grant close out procedures. Condition The ESSER III Set Aside grant had a positive ending balance at year end. However, the grant should have been closed out as of 12/31/24. Cause The District's internal controls over grant close out and reporting procedures did not detect an error. Effect The District is at risk for making unallowable expenditures. The District was required to revert the unallowable funds to the grantor. Context Duplicate invoices were submitted to ADE for reimbursement, resulting in an overpayment of $231,730. In addition, the District requested and was reimbursed $28,019 in indirect costs, however, that money was not moved into the indirect cost fund until after audit procedures were performed. The sample was not intended to be, and was not, a statistically valid sample. Recommendation The District should strengthen existing internal controls over grant reporting to enhance procedures that reduce the risk of unallowable expenditures. Specifically, procedures should be in place to prevent expenditures from being submitted more than once for reimbursement. Views of Responsible Officials See Corrective Action Plan.

Corrective Action Plan

Finding Number: 2025‐001 Program Name/Assistance Listing Title: Education Stabilization Fund Assistance Listing Number: 84.425 Contact Person: Dr. Derek Etheridge, Executive Director of Business Services Anticipated Completion Date: March 1, 2026 Planned Corrective Action: Reimbursements for federal grant expenditures will be verified and signed by two individuals, including the person responsible for the reimbursement request and a member of the management team.

Categories

Allowable Costs / Cost Principles

Programs in Audit

ALN Program Name Expenditures
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $7.77M
84.027 SPECIAL EDUCATION GRANTS TO STATES $3.47M
10.553 SCHOOL BREAKFAST PROGRAM $3.43M
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $1.47M
84.365 ENGLISH LANGUAGE ACQUISITION STATE GRANTS $1.06M
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $1.01M
93.434 EVERY STUDENT SUCCEEDS ACT/PRESCHOOL DEVELOPMENT GRANTS $932,997
10.582 FRESH FRUIT AND VEGETABLE PROGRAM $829,018
84.287 TWENTY-FIRST CENTURY COMMUNITY LEARNING CENTERS $479,329
10.558 CHILD AND ADULT CARE FOOD PROGRAM $384,076
21.027 COVID-19 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $332,538
93.778 MEDICAL ASSISTANCE PROGRAM $308,202
16.710 PUBLIC SAFETY PARTNERSHIP AND COMMUNITY POLICING GRANTS $198,838
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $76,469
84.425 COVID-19 EDUCATION STABILIZATION FUND $74,581
10.555 NATIONAL SCHOOL LUNCH PROGRAM $59,768
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $48,490
93.354 PUBLIC HEALTH EMERGENCY RESPONSE: COOPERATIVE AGREEMENT FOR EMERGENCY RESPONSE: PUBLIC HEALTH CRISIS RESPONSE $41,923
93.243 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES PROJECTS OF REGIONAL AND NATIONAL SIGNIFICANCE $7,908
84.196 EDUCATION FOR HOMELESS CHILDREN AND YOUTH $4,814
84.371 COMPREHENSIVE LITERACY DEVELOPMENT $76