Finding 1182579 (2025-005)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2025
Accepted
2026-03-25

AI Summary

  • Core Issue: The School over-reported grant expenditures by $123,810 due to incorrect calculations in Title 1 reimbursement requests.
  • Impacted Requirements: Compliance with federal and state regulations, specifically Uniform Guidance, was not met, leading to potential financial penalties and funding restrictions.
  • Recommended Follow-Up: Reimburse MDOE for the questioned costs, improve procedures for accounting credits, enhance review controls, and provide staff training on grant compliance.

Finding Text

2025-005 U.S. Department of Education, Assistance Listing #84.010, Title 1A Disadvantage for the period of July 1, 2024, through June 30, 2025 Criteria: In accordance with grant agreement terms and applicable federal and state regulations (e.g., Uniform Guidance 2 CFR Part 200), grant reimbursement requests must accurately reflect allowable costs incurred. Condition: The School incorrectly calculated allowable costs when preparing Title 1 grant reimbursement requests. The majority of the error was attributed to the 1/1/2023-3/31/2023 reimbursement request. The request was overstated, and the Maine Department of Education (MDOE) paid the full amount requested. The noncompliance was reported in the 2024 Single Audit, but was not rectified. A payable to MDOE for $123,810 has been recorded on the financial statements as of June 30, 2025. Cause: The above mentioned requests improperly excluded accounting credits when reporting grant expenditures. Most notably, an accounting credit for a MainePERS reimbursement of $95,077 was not netted against grant expenditures. Effect: Grant expenditures totaling $123,810 were over-reported and represent questioned costs that should be reimbursed to MDOE. Failure to comply with grant requirements may result in financial penalties, reputational risk, and potential restrictions on future funding. Questioned Costs: $123,810 Recommendation: Management should: • Reimburse MDOE for the questioned costs of $123,810. • Implement procedures to ensure all credits and adjustments are considered when preparing reimbursement requests. • Strengthen review controls over grant accounting to prevent similar errors in the future. • Provide staff training on proper grant accounting and compliance requirements.

Corrective Action Plan

Management response/corrective action plan: Management will ensure the amount discussed with the auditors is returned per instructions. Additionally, management will reconcile grant funds and will develop a periodic fund reconciliation process to ensure all credits and adjustments are considered when preparing reimbursement requests.

Categories

Allowable Costs / Cost Principles Cash Management Reporting

Other Findings in this Audit

  • 1182580 2025-006
    Material Weakness Repeat
  • 1182581 2025-006
    Material Weakness Repeat
  • 1182582 2025-006
    Material Weakness Repeat
  • 1182583 2025-006
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
21.027 COVID-19 - Coronavirus State and Local Fiscal Recovery Funds $2.81M
84.027 Special Education State Grants Individuals with Disabilities Act $1.19M
20.507 Federal Transit Formula Grants $639,606
16.922 Equitable Sharing Program $621,080
84.010 Title IA, Disadvantaged $587,519
10.555 NATIONAL SCHOOL LUNCH PROGRAM $552,306
14.218 CDBG - Entitlement Community (CDBG - Entitlement Grants Cluster) $472,899
97.036 FEMA Disaster Relief Grant $447,030
10.553 Breakfast Program $212,227
84.367 Title IIA, Supporting Effective Instruction $205,128
10.555 Food Donation Program $160,266
84.425 COVID-19 - Summer Reservation Subgrant $144,539
84.365 Title III, English Language Acquisition Grant $96,875
84.425 COVID-19 - Literacy Grant $94,539
93.276 Drug Free Communities Support Program (2025 Grant) $93,719
21.027 COVID-19 Workforce Development Admin $83,068
84.424 Title IV, Student Support and Academic Enrichment Program $77,496
84.196 McKinney-Vento Education for Homeless Children and Youth $70,931
20.507 COVID-19 - Federal Transit Formula Grants $50,820
97.039 FEMA Disaster Relief Grant $47,038
84.022 Integrated English Literacy and Civices Education $46,337
97.067 Homeland Security Grant Program- FY 23 $42,550
97.067 Homeland Security Grant Program- FY 22 $39,022
66.818 Brownfields Multipurpose $37,577
84.425 COVID-19 - Maine Outdoor Learning Initiative $36,955
10.559 Summer Food Service Program $35,691
66.458 Clean Water State Revolving Fund - 2024 CWSRF Grant $33,712
84.002 Adult Basic Education $32,922
93.276 Drug Free Communities Support Program (2024 Grant) $30,914
10.582 Fresh Fruit and Vegetables $27,888
97.067 Homeland Security Grant Program- FY 19 $22,567
97.067 Homeland Security Grant Program- FY 21 $21,972
16.738 Justice Assistance Grant $20,018
21.027 COVID-19 Extended Learning Opportunities (SEELO) $15,127
97.044 FEMA Assistance to Firefighters Grant $12,542
20.600 State and Community Highway Safety - Speed Enforcement $10,221
84.173 Preschool $8,180
11.419 Coastal Zone Management Administration $7,932
97.004 County Hazmat Grant $6,708
10.185 Local Food for School Cooperative Agreement $6,495
20.600 State and Community Highway Safety - Impaired Driving $4,922
21.027 COVID-19 Workforce Development $4,002
20.600 State and Community Highway Safety - DRE Forensic $817
10.558 Child and Adult Care Food Program $178