Finding 1186647 (2025-004)

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

AI Summary

  • Core Issue: No secondary review of meal claim reimbursements was conducted before submission, increasing the risk of errors.
  • Impacted Requirements: Compliance with 2 CFR §200.303 and Child Nutrition Cluster regulations, which mandate accurate and well-documented reimbursement claims.
  • Recommended Follow-Up: Implement and document a formal secondary review process for all reimbursement claims to ensure accuracy and compliance.

Finding Text

Reference Number: 2025-004 No secondary review of meal claim reimbursements prior to submission Child Nutrition Cluster ALN’s: 10.553, 10.555, and 10.582 Pass through identifying number: NT4XL1YGLGC5 Award Year: 2024-2025 Federal Agency: U.S. Department of Agriculture Passed through State Department of Agriculture Criteria: 2 CFR §200.303 requires non-Federal entities to establish and maintain effective internal control over Federal awards that provides reasonable assurance that the entity is managing the award in compliance with Federal statutes, regulations, and the terms and conditions of the award. Program regulations for the Child Nutrition Cluster require reimbursement claims to be accurate and supported by appropriate documentation prior to submission. Effective internal controls over reporting include supervisory review of reimbursement claims to ensure accuracy and completeness before submission. Condition Found: During testing of reimbursement claims submitted under the Child Nutrition Cluster, we noted the School District did not perform a documented secondary review of monthly meal reimbursement claims prior to submission to the pass-through agency. Claims were prepared and submitted by the same individual without evidence of supervisory review or approval. Cause: Management indicated the control requiring a second review was informal and not consistently performed due to staffing limitations and turnover within the food service department. Additionally, the control was not formally documented in written procedures. Effect: Without a secondary review, there is an increased risk that reimbursement claims may contain errors, including inaccurate meal counts or calculation errors, which could result in over- or underreimbursement and potential noncompliance with Federal reporting requirements. Questioned Cost: $0. The District’s claims tested were mathematically accurate and supported, however, the control was not properly documented. Recommendation: We recommend the District implement and document a formal secondary review control over all Child Nutrition reimbursement claims prior to submission. Views of Responsible Officials: Management agrees with the findings. See corrective action plan

Corrective Action Plan

Reference Number: 2025-004 No secondary review of meal claim reimbursements prior to submission Corrective Action Plan: The District will implement procedures that incorporate a second review of meal reimbursement claims before the request is submitted for reimbursement during the monthly processing. Contact Person: Cristina Campbell Implementation Time Frame: August 31, 2026

Categories

Cash Management Reporting School Nutrition Programs Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1186645 2025-004
    Material Weakness Repeat
  • 1186646 2025-004
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
10.553 SCHOOL BREAKFAST PROGRAM $519,368
84.027 SPECIAL EDUCATION GRANTS TO STATES $329,564
10.558 CHILD AND ADULT CARE FOOD PROGRAM $243,456
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $141,096
84.334 GAINING EARLY AWARENESS AND READINESS FOR UNDERGRADUATE PROGRAMS $96,035
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $87,588
84.358 RURAL EDUCATION $73,895
84.011 MIGRANT EDUCATION STATE GRANT PROGRAM $66,106
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $64,388
84.048 CAREER AND TECHNICAL EDUCATION -- BASIC GRANTS TO STATES $22,350
84.051F Carl D. Perkins Career and Technical Act- Perkins Innovation and Modernization Grant $17,096
84.365 ENGLISH LANGUAGE ACQUISITION STATE GRANTS $15,456
10.555 NATIONAL SCHOOL LUNCH PROGRAM $3,231
84.047 TRIO UPWARD BOUND $2,916
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $1,680