Finding 1201496 (2025-004)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2025
Accepted
2026-03-30

AI Summary

  • Core Issue: The District reported $22,040 in expenditures after the project end date, violating grant requirements.
  • Impacted Requirements: Expenditure reports must reflect funds utilized before the project end date, as per ISBE guidelines.
  • Recommended Follow-Up: Revise the review process for expenditure reports to catch and fix issues before submission.

Finding Text

Criteria or Specific Requirement: The ISBE State and Federal Grant Administration Policy, Fiscal Requirements, and Procedures handbook requires that grantees must expend state or federal funds prior to the project end date and submit quarterly expenditure reports that reflect the funds utilized by the grantee. Condition: The District's expenditure reports filed for September 30, 2024 included expenditures in the amount of $22,040 that were neither obligated nor liquidated by the date of the report. Questioned Costs: This condition resulted in questioned costs of $22,040. Context: The District reported expenditures on the September 30, 2024 expenditure report for the Covid-19 - Community Partnership Grant - C3 that were not expended prior to the project end date. Effect: The District was reimbursed for expenditures that were made after the project end date. Cause: The District's review process for expenditure reports did not identify or correct the reporting issues before the expenditure report was submitted to ISBE. Recommendation: The review process for grant expenditure reporting should be modified so that any reporting issues are identified and corrected before the expenditure report is submitted. Management's Response: Management does not disagree with this finding, and management will monitor all future federal reimbursement requests.

Corrective Action Plan

Condition: The District's expenditure reports filed for September 30, 2024 included expenditures in the amount of $22,040 that were neither obligated nor liquidated by the date of the report. Plan: Management will review all expenditure reports. Only expenditures obligated within the grant period will be included on the expenditure report. Any obligations not yet liquidated will be reported as such.

Categories

Cash Management Reporting

Other Findings in this Audit

  • 1201488 2025-002
    Material Weakness Repeat
  • 1201489 2025-002
    Material Weakness Repeat
  • 1201490 2025-002
    Material Weakness Repeat
  • 1201491 2025-002
    Material Weakness Repeat
  • 1201492 2025-002
    Material Weakness Repeat
  • 1201493 2025-002
    Material Weakness Repeat
  • 1201494 2025-002
    Material Weakness Repeat
  • 1201495 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.425 EDUCATION STABILIZATION FUND $136,300
10.553 SCHOOL BREAKFAST PROGRAM $75,961
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $62,047
84.358 RURAL EDUCATION $38,384
84.027 SPECIAL EDUCATION GRANTS TO STATES $24,618
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $23,867
93.778 MEDICAL ASSISTANCE PROGRAM $18,026
10.555 NATIONAL SCHOOL LUNCH PROGRAM $11,782
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $5,772