Finding 1207122 (2025-006)

Material Weakness Repeat Finding
Requirement
J
Questioned Costs
-
Year
2025
Accepted
2026-04-16

AI Summary

  • Core Issue: The District charged $38,205 in fees for the after-school program without proper approval, violating program income requirements.
  • Impacted Requirements: Compliance with the 2025 Compliance Supplement mandates that any program income must be deducted from federal award requests unless prior written approval is obtained.
  • Recommended Follow-Up: The District should either seek preapproval for charging fees or adjust reimbursement requests to reflect the deducted program income.

Finding Text

2025-006 Program Income (Repeated 2024-004) CFDA Title: Title IV-B Twenty-First Community Learning Centers CFDA Number: 84.287 Federal Award Number/Year: S287C230026 / 2025 Federal Agency: U.S. Department of Education Pass-through Entity: Montana Office of Public Instruction Condition: The District did not comply with the program income compliance requirement for the Twenty-First Century Community Learning Center Grant. Context: As part of the federal compliance testing for the Twenty-First Century Community Learning Centers Grant, we tested to determine if the District charged fees associated with the program. We observed that fees were charged through October 2024 and then stopped. Criteria: In the 2025 Compliance Supplement, under Part 4 Department of Education, page 187 for Program Income related to the Twenty-First Century Community Learning Center grant, it states that a recipient or subrecipient that earns program income must deduct the amount of program income from the amount of the Federal award unless it has received prior written approval from ED to add the amount of program income to the amount of the Federal award. If the recipient or subrecipient receives prior written approval to add the amount of program income to the Federal award, the program income must be used for the purposes and under the conditions of the Federal award. Effect: The District was not incompliance with the program income requirement as they charged $38,205 in fees under the after-school program without approval and did not deduct that amount from the amount requested for reimbursement under the grant. We did also find that OPI has also identified these issues and had thus made a plan to lower the grant amounts for FY26, FY27, and FY28 to rectify the issue. Cause: The District was operating one after school program. There are kids that are free under the program and others that are charged. They kept two separate project reporter codes (PRCs) within their system. One PRC is for the Twenty-First Century Community Learning Centers Grant which is the free kids and the other is for the kids that are charged. They only had one set of coordinators/aides/program directors that runs the overall program through October 2024. They allocate costs for both payroll and other expenses between the two PRCs. The District thought if they kept two separate PRCs that they could charge. In November 2024, they split the program into two; the 21st Century program was held 3 days per week and free and the other after school program in which fees were charged was held the other two days. Recommendation: We recommend that the District ensure that either it gets preapproval from the granting agency prior to charging fees, or they deduct the amount charged for the federal grant and request reimbursement for that much less.

Corrective Action Plan

FINDING 2025-006: Program Income Response: This repeat finding is related to the Districts LINKS afterschool program supported by 21st Century funding. The Office of Public Instruction (OPI) performed monitoring of Livingston schools 21st Century program in August of 2024 and determined the District was not in compliance with changes to federal regulations made in 2018. The District has made all recommended changes from OPI and is now in compliance with federal regulations.

Categories

Subrecipient Monitoring Student Financial Aid Cash Management

Other Findings in this Audit

  • 1207118 2025-005
    Material Weakness Repeat
  • 1207119 2025-005
    Material Weakness Repeat
  • 1207120 2025-005
    Material Weakness Repeat
  • 1207121 2025-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.371 COMPREHENSIVE LITERACY DEVELOPMENT $511,510
84.287 TWENTY-FIRST CENTURY COMMUNITY LEARNING CENTERS $328,179
84.027 SPECIAL EDUCATION GRANTS TO STATES $298,167
10.579 CHILD NUTRITION DISCRETIONARY GRANTS LIMITED AVAILABILITY $78,221
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $72,442
10.553 SCHOOL BREAKFAST PROGRAM $54,067
10.555 NATIONAL SCHOOL LUNCH PROGRAM $49,101
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $40,944
10.582 FRESH FRUIT AND VEGETABLE PROGRAM $39,930
84.048 CAREER AND TECHNICAL EDUCATION -- BASIC GRANTS TO STATES $31,364
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $16,825
84.196 EDUCATION FOR HOMELESS CHILDREN AND YOUTH $4,863
10.558 CHILD AND ADULT CARE FOOD PROGRAM $3,624
84.425 EDUCATION STABILIZATION FUND $290