Finding 1190869 (2025-101)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2025
Accepted
2026-03-27

AI Summary

  • Core Issue: Many vendor payments lacked required supervisory approval, violating internal control procedures.
  • Impacted Requirements: Non-compliance with 2 CFR §200.303 on internal controls and 2 CFR §§200.403 & 200.405 on cost allowability.
  • Recommended Follow-Up: Enforce approval policies, enhance monitoring procedures, and provide training on compliance for staff handling federal expenditures.

Finding Text

Condition: For FAL 10.185, all 40 vendor disbursements tested lacked evidence of supervisory approval, as the payment request forms were not signed by the designated approver prior to payment. For FAL 10.558, 27 of thirty-two vendor disbursements tested lacked documented supervisory approval prior to payment. Finally for FAL 84.010A, two of the ten vendor disbursements tested lacked documented supervisory approval prior to payment. In each noted instance, payments were processed without evidence that the School performed and documented a review in accordance with established internal control procedures. Criteria: According to 2 CFR §200.303, Internal Controls, non-Federal entities must establish and maintain effective internal control over federal awards that provides reasonable assurance the entity is managing the award in compliance with federal statutes, regulations, and the terms and conditions of the award. Further, under 2 CFR §§200.403, Factors Affecting Allowability of Costs, and 200.405, Allocable Costs, costs charged to federal awards must be necessary, reasonable, allocable, and conform to any limitations or exclusions set forth in federal regulations or award terms. Cause: The School did not consistently enforce established approval procedures, and monitoring controls were not operating effectively to ensure payment request forms were reviewed and signed prior to disbursement. Effect: Failure to document supervisory approval increases the risk that unallowable, inaccurate, or unsupported expenditures could be processed and charged to federal programs without detection. Recommendation: We recommend that the School enforce existing policies requiring documented supervisory approval prior to processing payments and implement monitoring procedures to ensure approval documentation is completed and retained. In addition, the School should strengthen pre-payment review procedures to ensure expenditures are evaluated for allowability, necessity, reasonableness, and proper allocation in accordance with 2 CFR Part 200 and applicable program requirements. Training should be provided to personnel responsible for processing and approving federal program expenditures to reinforce compliance responsibilities. Management’s Response: The School’s responsible officials’ views and planned corrective action are in its corrective action plan at the end of the report.

Corrective Action Plan

Condition: For FAL 10.185, all 40 vendor disbursements tested lacked evidence of supervisory approval, as the payment request forms were not signed by the designated approver prior to payment. For FAL 10.558, 27 of thirty-two vendor disbursements tested lacked documented supervisory approval prior to payment. Finally for FAL 84.010A, two of the ten vendor disbursements tested lacked documented supervisory approval prior to payment. In each noted instance, payments were processed without evidence that the School performed and documented a review in accordance with established internal control procedures. Recommendation: The auditors recommend that the School enforce existing policies requiring documented supervisory approval prior to processing payments and implement monitoring procedures to ensure approval documentation is completed and retained. In addition, the School should strengthen pre-payment review procedures to ensure expenditures are evaluated for allowability, necessity, reasonableness, and proper allocation in accordance with 2 CFR Part 200 and applicable program requirements. Training should be provided to personnel responsible for processing and approving federal program expenditures to reinforce compliance responsibilities. Contact Name: Anastacia Europa Ruiz, Chief Operating Officer Corrective Action Planned: The School Management will require documented supervisory approval, including signature and date, on all payment request forms prior to processing vendor disbursements charged to federal programs. Accounts payable staff will not release payments without evidence of required authorization. Written disbursement procedures will be reviewed and the applicable staff will be retrained within 90 days. The School will perform monthly oversight of disbursement activity and quarterly sample reviews to ensure ongoing compliance. Anticipated Completion Date: June 30, 2026

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1190863 2025-101
    Material Weakness Repeat
  • 1190864 2025-101
    Material Weakness Repeat
  • 1190865 2025-101
    Material Weakness Repeat
  • 1190866 2025-101
    Material Weakness Repeat
  • 1190867 2025-101
    Material Weakness Repeat
  • 1190868 2025-101
    Material Weakness Repeat
  • 1190870 2025-102
    Material Weakness Repeat
  • 1190871 2025-102
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
10.558 CHILD AND ADULT CARE FOOD PROGRAM $513,505
10.185 LOCAL FOOD FOR SCHOOLS COOPERATIVE AGREEMENT PROGRAM $356,237
10.555 NATIONAL SCHOOL LUNCH PROGRAM $272,273
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $191,373
10.553 SCHOOL BREAKFAST PROGRAM $170,320
84.027 SPECIAL EDUCATION GRANTS TO STATES $85,190
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $52,028
84.365 ENGLISH LANGUAGE ACQUISITION STATE GRANTS $39,486
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $15,853
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $15,120
84.371 COMPREHENSIVE LITERACY DEVELOPMENT $10,253
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $144