Finding 370541 (2023-002)

Significant Deficiency
Requirement
AB
Questioned Costs
$1
Year
2023
Accepted
2024-02-26
Audit: 292221
Organization: Octorara Area School District (PA)

AI Summary

  • Core Issue: Incorrect coding of expenditures led to misallocation of funds from the Education Stabilization Fund.
  • Impacted Requirements: Internal controls failed to ensure only approved costs and activities were charged to the grant.
  • Recommended Follow-Up: Review and strengthen internal controls to prevent future coding errors and ensure compliance with grant requirements.

Finding Text

Federal Program COVID-19 - Education Stabilization Fund ALN 84.425; passed through the Pennsylvania Department of Education Criteria The grant agreements under the Education Stabilization Fund programs outline costs that are allowable for the program. Recipients of funds are required to establish internal controls over allowable activities and allowable costs to ensure only allowable expenditures are being charged to the grant. Condition/Cause We tested a sample of 8 nonpayroll invoices charged to the Education Stabilization Fund. For 1 out of the 8 invoices tested, the invoice was miscoded to the grant and should have been charged to a different program. Controls at the District did not catch this miscoding prior to the audit. The Board of Directors approves all salaried positions that are funded by the Education Stabilization Fund. For one of the individuals charged to the program, the Board did not approve their position as a grant funded position. Instead, a different individual was approved but not charged to the grant. Controls at the District did not catch this miscoding prior to the audit; however, the individual charged to the grant was in a position that was allowable under the grant requirements. Effect Grant funds were utilized to fund expenditures not intended to be funded with Education Stabilization Fund monies. Questioned Costs Less than $25,000. Context There were 7 salaried positions funded with Education Stabilization Fund grants during the year. Our audit procedures did not utilize sampling and all 7 positions were tested. The 1 individual who was coded to the grant but was not approved by the Board of Directors to be funded with Education Stabilization Fund grants had recently transferred positions. The individual who was approved to be funded with Education Stabilization Fund grants but was not charged to the program had the same salary as the individual who was charged to the program but not approved. Because of this, there are no questioned costs, but internal controls did not operate as designed to ensure only individuals approved by the Board of Directors were charged to the program. The invoice erroneously charged to the Education Stabilization Fund due to a coding error totaled $2,613. This was 6.16% of total costs tested as part of our sample. Repeat Finding No. Recommendation We recommend the District review their internal controls over allowable activities and allowable costs charged to the Education Stabilization Fund to ensure they are designed and operating to detect coding errors that may result in noncompliance with grant requirements. Management Response See corrective action plan included in this report package.

Corrective Action Plan

Federal Program COVID-19 - Education Stabilization Fund ALN 84.425; passed through the Pennsylvania Department of Education Condition/Cause We tested a sample of 8 nonpayroll invoices charged to the Education Stabilization Fund. For 1 out of the 8 invoices tested, the invoice was miscoded to the grant and should have been charged to a different program. Controls at the District did not catch this miscoding prior to the audit. The Board of Directors approves all salaried positions that are funded by the Education Stabilization Fund. For one of the individuals charged to the program, the Board did not approve their position as a grant funded position. Instead, a different individual was approved but not charged to the grant. Controls at the District did not catch this miscoding prior to the audit; however, the individual charged to the grant was in a position that was allowable under the grant requirements. Recommendation We recommend the District review their internal controls over allowable activities and allowable costs charged to the Education Stabilization Fund to ensure they are designed and operating to detect coding errors that may result in noncompliance with grant requirements. Management Response Objective Address the identified issues related to the misallocation of costs and lapses in internal controls within the Education Stabilization Fund program. 1. Immediate Actions • Correct the miscoded invoice immediately, ensuring that the $2,613 erroneously charged to the Education Stabilization Fund is properly allocated to the correct program. • Conduct a thorough review of all nonpayroll invoices charged to the Education Stabilization Fund to identify and rectify any other miscoding errors. 2. Internal Controls Enhancement • Review and strengthen internal controls over allowable activities and costs within the Education Stabilization Fund program. • Implement a systematic process for verifying the appropriateness of each cost before it is charged to the grant, including a cross-check against grant agreements and Board approvals. 3. Board Approval Process • Establish a clear and documented process for obtaining Board approval for salaried positions funded by the Education Stabilization Fund. • Ensure that all individuals charged to the program have received explicit approval from the Board, and that the approval is well-documented. 4. Training and Awareness • Provide training to relevant staff involved in coding and approving expenses related to the Education Stabilization Fund. • Enhance awareness among employees about the importance of accurately coding expenses and obtaining proper approvals. 5. Review of All Salaried Positions • Conduct a comprehensive review of all salaried positions funded by the Education Stabilization Fund, ensuring that each position aligns with Board approvals and grant requirements. • Verify that individuals charged to the program have the necessary approvals and qualifications. 6. Documentation and Record-Keeping • Establish a centralized and well-maintained repository for all documentation related to Education Stabilization Fund expenditures. • Ensure that records of Board approvals, coding decisions, and supporting documentation for all expenses are readily accessible for audit purposes. 7. Periodic Internal Audits • Implement a schedule for periodic internal audits specifically focused on the Education Stabilization Fund program. • Conduct random checks and audits to verify the accuracy of coding and compliance with internal controls. 8. Reporting and Transparency • Develop a reporting mechanism to keep the Board of Directors and relevant stakeholders informed of expenditures under the Education Stabilization Fund. • Periodically report on the status of internal controls and any corrective actions taken. 9. Continuous Monitoring: • Establish a continuous monitoring process to detect and address any deviations from established internal controls promptly. • Implement real-time alerts or notifications for potential coding errors or deviations from approved positions. 10. External Review • Consider engaging external auditors to perform an independent review of the strengthened internal controls and corrective actions taken. • Seek recommendations for further improvements and best practices. By implementing these corrective actions, we aim to enhance internal controls, ensure compliance with grant requirements, and prevent the misallocation of funds within the Education Stabilization Fund program. Regular monitoring and a commitment to continuous improvement will be critical for sustained success.

Categories

Questioned Costs Allowable Costs / Cost Principles Internal Control / Segregation of Duties

Other Findings in this Audit

  • 370542 2023-002
    Significant Deficiency
  • 370543 2023-002
    Significant Deficiency
  • 370544 2023-002
    Significant Deficiency
  • 946983 2023-002
    Significant Deficiency
  • 946984 2023-002
    Significant Deficiency
  • 946985 2023-002
    Significant Deficiency
  • 946986 2023-002
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
84.425 Education Stabilization Fund $996,500
84.010 Title I Grants to Local Educational Agencies $726,168
10.553 School Breakfast Program $163,293
84.367 Supporting Effective Instruction State Grant $104,140
84.027 Special Education_grants to States $87,981
10.555 National School Lunch Program $71,459
84.424 Student Support and Academic Enrichment Program $52,529
84.048 Career and Technical Education -- Basic Grants to States $41,362
93.778 Medical Assistance Program $24,499
84.365 English Language Acquisition State Grants $9,202
84.173 Special Education_preschool Grants $1,408