Finding 1214687 (2024-002)

Material Weakness Repeat Finding
Requirement
F
Questioned Costs
-
Year
2024
Accepted
2026-05-14

AI Summary

  • Core Issue: The School failed to conduct a required physical inventory of equipment purchased with federal funds, leading to a lack of compliance with federal regulations.
  • Impacted Requirements: The School did not maintain proper property records, including essential details like serial numbers and funding sources, as mandated by 2 CFR § 200.313(d).
  • Recommended Follow-Up: Implement control procedures for equipment management, including tagging assets and scheduling regular inventory checks to ensure compliance.

Finding Text

2 CFR § 3474.1 gives regulatory effect to the Office of Budget and Management Guidance in 2 CFR § 200.313(d) for the Department of Education, which states, in part, that a control system must be in place to ensure safeguards to prevent loss, damage, or theft of the equipment. It also requires that the recipient or subrecipient maintain property records that include a description of the asset, a serial number or other source of identification (including the FAIN), the source of funding for the property and other data to identify the equipment. Finally, it requires recipients or subrecipients to perform a physical inventory of property purchased with federal funds and reconcile the inventory results to the recipient or subrecipient’s property records at least once every two years. Due to insufficient knowledge of and controls implemented over the federal requirements related to equipment, the School could not provide evidence that a physical inventory over property purchased with Education Stabilization Funds had been taken and reconciled with property records in the required timeframe. In addition, records related to capital asset purchases with Education Stabilization Funds did not contain serial or identification numbers, source of funding, who holds title, percentage of federal participation in the project costs for the federal award under which the property was acquired, and use and condition of the property, in accordance with the above requirements. Lack of controls over equipment management and failure to complete the required inventory results in a qualified opinion on the School’s Major Federal Program and could lead to misappropriation of School assets and potential questioned costs and non-compliance with federal requirements. The School should establish control procedures over the management of equipment. Controls would include proper tagging and logging of assets and regularly scheduled inventory dates.

Corrective Action Plan

School’s contract with management indicates that purchases of equipment for school operations and federal programs are to be handled by the management organization. Records related to capital assets purchased with Educational Stabilization Funds did not contain all the required information for the governing authority or the Treasurer to record the capital assets in the school’s financials. The operator will ensure future purchases of capital assets made with federal dollars are submitted to the Treasurer for review and capitalization determination and the management of recorded capital assets.

Categories

Equipment & Real Property Management

Programs in Audit

ALN Program Name Expenditures
84.425 COVID-19-EDUCATION STABILIZATION FUND $707,963
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $182,504
10.555 NATIONAL SCHOOL LUNCH PROGRAM $150,098
10.553 SCHOOL BREAKFAST PROGRAM $78,415
84.027 SPECIAL EDUCATION GRANTS TO STATES $35,335
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $19,444
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $18,686