Finding 1227044 (2025-005)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2025
Accepted
2026-08-16
Audit: 409196
Auditor: BERGANKDV LTD

AI Summary

  • Core Issue: Payroll charges to federal awards were inaccurately allocated due to improper documentation for employee time.
  • Impacted Requirements: Compliance with 2 CFR 200.430(i) was not met, risking inaccuracies in payroll costs charged to federal programs.
  • Recommended Follow-Up: Enforce policies for Personal Activity Reports, train staff on documentation, and ensure accurate records of time worked on federal awards.

Finding Text

Criteria: Under 2 CFR 200.430(i), charges to federal awards for salaries and wages must be based on records that accurately reflect the work performed. These records must: -Be supported by a system of internal controls; -Be incorporated into the official records of the non‑Federal entity; -Reasonably reflect total activity for which the employee is compensated; -Support distribution among specific activities or cost objectives. Commonly accepted forms of support include Personal Activity Reports (PARs), timesheets, or an equivalent system documenting actual time worked. Condition: During our testing of payroll charges for employees whose salaries were allocated to the programs, we noted that the entity improperly allocated funds for an employee based on time for a different employee based on the documentation provided supporting the distribution of time to the federal program. Context: Documentation was not properly maintained for support of all employees' salaries and wages tested. Cause: The District has had vacancies in certain positions that are key parts of the District's control processes which led to the District not maintaining proper documentation. Effect or Potential Effect: Without adequate expenditure documentation, there is an increased risk that payroll costs charged to the federal award are inaccurate or unallowable. The lack of supporting records may result in questioned costs related to unsupported salary expenditures. Questioned Costs: None Recommendation: We recommend that the entity: - Implement and enforce policies requiring Personal Activity Reports or an equivalent method that meets 2 CFR 200.430. - Train employees and supervisors responsible for documenting and approving time charged to federal programs. -Maintain documentation that accurately reflects actual time worked on federal awards

Corrective Action Plan

1. Explanation of Disagreement with Audit Finding: There is no disagreement with the finding. 2. Actions Planned in Response to Finding: Corrective actions are underway, including clarified expectations, additional training, and improved monitoring to prevent recurrence. Also, site-level recording and reporting templates have been implemented for the 2025-2026 school year and are in place at each recipient program. 3. Official Responsible for Ensuring CAP: The District’s Principal on Special Assignment who oversees the Title I program and the Business Services Director are the school officials responsible for carrying out the corrective action plan. 4. Planned Completion Date for CAP: The planned completion date for the CAP is June 30, 2026. 5. Plan to Monitor Completion of CAP: The Board of Education and administration will be monitoring this corrective action plan.

Categories

Allowable Costs / Cost Principles

Programs in Audit

ALN Program Name Expenditures
84.027 SPECIAL EDUCATION GRANTS TO STATES $1.92M
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $1.20M
84.425 EDUCATION STABILIZATION FUND $744,276
10.553 SCHOOL BREAKFAST PROGRAM $449,447
84.002 ADULT EDUCATION - BASIC GRANTS TO STATES $341,050
10.555 NATIONAL SCHOOL LUNCH PROGRAM $286,831
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $207,460
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $153,663
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $123,742
84.365 ENGLISH LANGUAGE ACQUISITION STATE GRANTS $106,635
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $75,550
84.181 SPECIAL EDUCATION-GRANTS FOR INFANTS AND FAMILIES $55,692
10.582 FRESH FRUIT AND VEGETABLE PROGRAM $55,355
84.048 CAREER AND TECHNICAL EDUCATION -- BASIC GRANTS TO STATES $31,400
84.196 EDUCATION FOR HOMELESS CHILDREN AND YOUTH $21,482
10.185 LOCAL FOOD FOR SCHOOLS COOPERATIVE AGREEMENT PROGRAM $13,777
84.351 ARTS IN EDUCATION $520