Finding 1206761 (2025-001)

Material Weakness Repeat Finding
Requirement
G
Questioned Costs
-
Year
2025
Accepted
2026-04-15

AI Summary

  • Core Issue: The School District submitted incorrect fiscal year 2022 data instead of fiscal year 2023 data, leading to a $243,572 variance in expenditures.
  • Impacted Requirements: This error affects compliance with 34 C.F.R. § 299.5, which could jeopardize the School District's Title I funding due to inaccurate Maintenance of Effort calculations.
  • Recommended Follow-Up: Implement controls to ensure accurate reporting of expenditure data to the Ohio Department of Education and Workforce (ODEW) for Maintenance of Effort compliance.

Finding Text

34 C.F.R. § 299.5(a) states, [a local educational agency (LEA)] receiving funds under an applicable program listed in paragraph (b) of this section may receive its full allocation of funds only if the [state educational agency (SEA)] finds that either the combined fiscal effort per student or the aggregate expenditures of State and local funds with respect to the provision of free public education in the LEA for the preceding fiscal year was not less than 90 percent of the combined fiscal effort per student or the aggregate expenditures for the second preceding fiscal year. 34 C.F.R. § 299.5(b) states, in part, this subpart is applicable to Title I, Part A. 34 C.F.R. § 299.5(d) states, in part, in determining an LEA's compliance with paragraph (a) of this section, the SEA shall consider only the LEA's expenditures from State and local funds for free public education. These include expenditures for administration, instruction, attendance and health services, pupil transportation services, operation and maintenance of plant, fixed charges, and net expenditures to cover deficits for food services and student body activities. The SEA may not consider any expenditures for community services, capital outlay, debt service, supplemental expenses made as a result of a Presidentially declared disaster, or any expenditures made from funds provided by the Federal Government. In Ohio, the Ohio Department of Education and Workforce (ODEW) prepares the calculation of combined fiscal effort per student using information provided by the LEA. ODEW’s ESEA Maintenance of Effort Handbook states, in part, the [ODEW] Office of Federal Programs (OFP) uses the education management information system (EMIS) Final Student Reporting Period S for both Traditional and Community Schools (student FTE) and EMIS Period H (fiscal) data reported by LEAs for the Maintenance of Effort (MOE) determination. For the fiscal data, LEAs either extract the required data for the appropriate period from their accounting system, and the information is automatically loaded into EMIS or they manually upload a file into the EMIS system to complete the Period H report. EMIS data submitted by LEAs is pulled into the Maintenance of Effort (MOE) module which calculates MOE using two methods – per pupil expenditures and aggregate expenditures. Fiscal year 2025 allocations are affected by the MOE calculation performed in fiscal year 2024 which compares fiscal year 2024 data to fiscal year 2023 data. Pursuant to Ohio Rev. Code § 3301.0714, schools must enter cost accounting data into EMIS. Due to a lack of controls over accurate year-end reporting to ODEW relating to Maintenance of Effort, the fiscal year 2023 expenditure data uploaded to the MOE module did not agree to expenditures per the School District’s accounting system, because the School District incorrectly uploaded fiscal year 2022 expenditure data for fiscal year 2023. This resulted in an overall variance of $243,572 when comparing the total expenditures for all funds on the Period H report to the total expenditures for all funds from the underlying USAS accounting system. Variances between functions ranged from $650,549 to ($303,515). As a result, ODEW used inaccurate expenditure information to calculate MOE. We have modified our opinion on AL # 84.010 Title I Grants to Local Education Agencies, with respect to this matter. Failure to submit accurate expenditure information to ODEW could result in a failure to maintain fiscal effort in which case ODEW would be required to reduce the School District’s Title I allocation. We recommend the School District implement controls to ensure accurate reporting of the information required for Maintenance of Effort to ODEW.

Corrective Action Plan

The District does monthly close outs and balances which total expenditures and revenues to ensure proper monthly closing procedures. During each year-end closeout, a period H file is created. The Treasurer will ensure moving forward that the totals submitted to ODEW and the District’s expenditures tie out. As far as TitIe I is concerned, yearly Financial expenditure reports (FER) are filed and approved by ODEW. All (FER) in 2023, 2024 and 2025 have been submitted by District approved by ODEW.

Categories

Allowable Costs / Cost Principles Reporting Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 1206758 2025-001
    Material Weakness Repeat
  • 1206759 2025-001
    Material Weakness Repeat
  • 1206760 2025-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.425 EDUCATION STABILIZATION FUND $1.63M
84.027 SPECIAL EDUCATION GRANTS TO STATES $617,015
10.553 SCHOOL BREAKFAST PROGRAM $276,054
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $140,294
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $102,915
10.555 NATIONAL SCHOOL LUNCH PROGRAM $80,763
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $40,724
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $21,605
84.173 SPECIAL EDUCATION GRANTS TO STATES $20,876