Finding 1208833 (2025-002)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2025
Accepted
2026-04-24

AI Summary

  • Core Issue: One out of four quarterly expenditure reports was filed late, violating the requirement to submit by the 20th day after the reporting period.
  • Impacted Requirements: This finding is a repeat from the previous year, indicating ongoing noncompliance with the Illinois State Board of Education's reporting deadlines.
  • Recommended Follow-Up: The District should enhance its internal controls and implement a compliance calendar to ensure timely submission of all reports moving forward.

Finding Text

1. FINDING NUMBER: 2025 - 002 2. THIS FINDING IS: New Repeat from Prior year X Year originally reported? 2024 3 .Federal Program Name and Year: Elementary and Secondary School Emergency Relief (ESSER) - 2024 and 2025 4. Project No.:2024-4998-HL, 2024-4998-E3, 2025-4998-C3, 2025-4998-E2 5. AL No.: 84.425D, 84.425U, 84.425W 6. Passed Through: Illinois State Board of Education 7. Federal Agency: U.S. Department of Education 8. Criteria or specific requirement (including statutory, regulatory, or other citation): The Illinois State Board of Education requires that grant expenditure reports be submitted by the 20th day after the through date of the expenditure report. In order to prepare accurate and timely expenditure reports, postings to the general ledger should be accurate and any necessary adjustments should be kept at a minimum, if possible. 9. Condition: Out of 4 quarterly expenditure reports reviewed, 1 of them (25%) were filed beyond the 20th day after the through date. This is considered a repeat of finding 2024-002 and is considered an instance of noncompliance over reporting. 10. Questioned Costs: None 11. Contex: The District did not file the report for the quarter ended September 30, 2024 until October 30, 2024, which is 10 days after the due date. 12. Effect: Late filings of required information to oversight agencies constitutes noncompliance with applicable requirements and can impact monitoring activities that are important for ensuring federal funds are properly spent in a timely manner. 13. Cause: The District indicated that this late filing was an oversight in the compliance requirements. 14. Recommendation: The District should review its reporting internal control processes and procedures and emphasize the need for timely reporting to ensure compliance. 15. Management's response: Administration will implement a formal compliance calendar mandating the Grant Administrator to monitor and verify all expenditure reports. This internal schedule will ensure all filings are submitted no later than the 20th day following the close of each quarter to maintain compliance with reporting requirements.

Corrective Action Plan

Finding Number: 2025-002 The District should review its reporting internal control processes and procedures and emphasis the need for timely reporting to ensure compliance. Response: Administration will implement a formal compliance calendar mandating the Grant Administrator to monitor and verify all expenditure reports. This internal schedule will ensure all findings are submitted no later than 20th day following the close of each quarter to maintain compliance with reporting requirements.

Categories

Internal Control / Segregation of Duties Subrecipient Monitoring HUD Housing Programs Reporting

Other Findings in this Audit

  • 1208823 2025-004
    Material Weakness Repeat
  • 1208824 2025-004
    Material Weakness Repeat
  • 1208825 2025-004
    Material Weakness Repeat
  • 1208826 2025-004
    Material Weakness Repeat
  • 1208827 2025-004
    Material Weakness Repeat
  • 1208828 2025-004
    Material Weakness Repeat
  • 1208829 2025-004
    Material Weakness Repeat
  • 1208830 2025-002
    Material Weakness Repeat
  • 1208831 2025-002
    Material Weakness Repeat
  • 1208832 2025-002
    Material Weakness Repeat
  • 1208834 2025-003
    Material Weakness Repeat
  • 1208835 2025-003
    Material Weakness Repeat
  • 1208836 2025-003
    Material Weakness Repeat
  • 1208837 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.010 TITLE I - LOW INCOME $1.51M
10.555 NATIONAL SCHOOL LUNCH PROGRAM $917,340
84.367 TITLE II - TEACHER QUALITY $267,183
84.425 COVID-19 Elementary and Secondary School Emergency Relief Grant $248,765
93.778 Medicaid - Administrative Outreach $239,025
84.424 STRONGER CONNECTIONS GRANT $231,505
84.048 VOCATIONAL ED. CARL PERKINS $194,586
84.287 TITLE IV - 21ST CENTURY COMMUNITY LEARNING CENTERS $187,029
10.553 SCHOOL BREAKFAST PROGRAM $151,318
84.027 Special Education - IDEA Flow-Through $96,104
84.424 TITLE IVA - STUDENT SUPPORT & ACADEMIC ENRICHMENT $67,769
10.555 NON CASH USDA FOODS $44,954
10.555 DEPARTMENT OF DEFENSE FRUITS & VEGETABLES $22,730
84.126 REHABILITATION SERVICES_VOCATIONAL REHABILITATION GRANTS TO STATES $13,275
84.365 TITLE III - LANG INST PROG - LIMITED ENG LIPLEP $5,458