Finding 1205287 (2025-003)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2025
Accepted
2026-03-31
Audit: 396993
Auditor: BRADY MARTZ

AI Summary

  • Core Issue: Certain expenditures for ESSER-funded activities were found to be excessive, raising concerns about cost reasonableness.
  • Impacted Requirements: Costs must be necessary and reasonable under 2 CFR Part 200, Subpart E; excessive costs increase the risk of waste or abuse.
  • Recommended Follow-Up: Implement enhanced cost analysis procedures, strengthen supervisory reviews, and provide training on federal cost principles.

Finding Text

Assistance Listing Number 84.425 Education Stabilization Fund Department of Education Passed Through North Dakota Department of Public Instruction Passed Through Turtle Mountain Band of Chippewa Indians Allowable Costs/Cost Principles Criteria Under 2 CFR Part 200, Subpart E, costs must not only be allowable but also necessary and reasonable for the performance of the federal award. ESSER funds are intended to address learning loss, support safe school operations, and respond to pandemic-related impacts; however, expenditures must still adhere to federal cost principles regarding reasonableness and prudent stewardship. Condition During our review of expenditures charged to the Elementary and Secondary School Emergency Relief Fund, we identified certain costs that were aligned with allowable programmatic activities but appeared excessive in nature. While the expenditures supported educational or COVID-19 recovery objectives, the cost of certain items exceeded what would be considered reasonable for the intended benefit. The District incurred the following expenditures to the program with the following items noted: Check 239348 Dated 8/6/2024 for $49,700 The expenditure amount for The Hunt day camp did not appear to be reasonable for the performance of the federal award. We believe the costs appear excessive for The Hunt day camp. Check 239417 Dated 8/21/2024 for $49,100 The expenditure amount for the Energy Sovereignty day camp did not appear to be reasonable for the performance of the federal award. We believe the costs appear excessive for the Energy Sovereignty day camp. Check 239161 Dated 7/16/2024 for $47,300 The expenditure amount for the STEM project did not appear to be reasonable for the performance of the federal award. We believe the costs appear excessive for the STEM day camp. Check 239873 Dated 9/19/2024 for $49,900 The expenditure amount for the Native American Literacy day camp did not appear to be reasonable for the performance of the federal award. We believe the costs appear excessive for the Native American Literacy day camp. Context In a total population exceeding 250 expenditures, forty (40) transactions were tested. Four (4) of these transactions were found with exceptions. The remaining untested population included 22 additional transactions that appear to be similar in nature. These additional transactions totaled $1,033,190.91. This appears to be a systemic issue affecting the District. Cause The condition appears to result from limited internal guidance defining what constitutes “reasonable” levels of spending for ESSER-funded activities. In some cases, urgency to deploy funds may have reduced the rigor of cost review processes. Effect Although the expenditures may have a valid programmatic purpose, the excessive nature of the costs increases the risk of being identified as waste or abuse. This may result in questioned costs, potential repayment obligations, and increased scrutiny from oversight bodies. Questioned Costs $196,000 Repeat Finding This is a repeat finding of 2024-003. Recommendation We recommend that management: • Implement enhanced cost analysis procedures, including price comparisons or cost reasonableness reviews prior to purchase • Require documentation supporting why higher-cost options are necessary • Strengthen supervisory review and approval processes for significant expenditures • Provide targeted training on federal cost principles, with emphasis on reasonableness and stewardship of ESSER funds Management’s Response See corrective action plan.

Corrective Action Plan

Contact Person: Duane Poitra, Business Manager Corrective Action Plan: We will resolve these issues and ensure full compliance by training purchasing agents and business office staff to properly document federally funded purchase order expenditures, maintain supporting invoices, and verify that vendor quotes reflect competitive market rates. Purchasing agents and approving administrators will also ensure staff travel requests are electronically filed; all related documentation for all related expenses will be collected. Additional training will be provided to relevant staff on federal expenditure guidelines to prevent future issues. These corrective actions will mitigate the risk of non-compliance and ensure that expenditures are reasonable and necessary for the federal award. Anticipated Completion Date: Fiscal Year 2025-2026

Categories

Allowable Costs / Cost Principles Procurement, Suspension & Debarment HUD Housing Programs

Other Findings in this Audit

  • 1205285 2025-003
    Material Weakness Repeat
  • 1205286 2025-003
    Material Weakness Repeat
  • 1205288 2025-004
    Material Weakness Repeat
  • 1205289 2025-004
    Material Weakness Repeat
  • 1205290 2025-004
    Material Weakness Repeat
  • 1205291 2025-005
    Material Weakness Repeat
  • 1205292 2025-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
15.042 INDIAN SCHOOL EQUALIZATION $7.07M
84.027 SPECIAL EDUCATION GRANTS TO STATES $2.50M
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $1.42M
15.046 ADMINISTRATIVE COST GRANTS FOR INDIAN SCHOOLS $1.01M
84.371 COMPREHENSIVE LITERACY DEVELOPMENT $655,107
84.060 INDIAN EDUCATION GRANTS TO LOCAL EDUCATIONAL AGENCIES $425,060
10.553 SCHOOL BREAKFAST PROGRAM $342,731
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $301,573
84.336 TEACHER QUALITY PARTNERSHIP GRANTS $192,433
84.041 IMPACT AID $128,131
10.555 NATIONAL SCHOOL LUNCH PROGRAM $86,150
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $72,686
10.582 FRESH FRUIT AND VEGETABLE PROGRAM $56,850
93.104 COMPREHENSIVE COMMUNITY MENTAL HEALTH SERVICES FOR CHILDREN WITH SERIOUS EMOTIONAL DISTURBANCES (SED) $55,481
84.287 TWENTY-FIRST CENTURY COMMUNITY LEARNING CENTERS $49,267
84.358 RURAL EDUCATION $38,994
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $38,090
84.048 CAREER AND TECHNICAL EDUCATION -- BASIC GRANTS TO STATES $34,980
10.560 STATE ADMINISTRATIVE EXPENSES FOR CHILD NUTRITION $9,637
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $2,788
84.181 SPECIAL EDUCATION-GRANTS FOR INFANTS AND FAMILIES $2,373
84.425 EDUCATION STABILIZATION FUND $1,963