Finding 370610 (2022-004)

Material Weakness
Requirement
B
Questioned Costs
$1
Year
2022
Accepted
2024-02-26

AI Summary

  • Core Issue: PSS did not provide necessary documentation for 63% of payroll transactions and lacked prior approval for equipment purchases, leading to noncompliance with federal cost principles.
  • Impacted Requirements: Failure to meet 2 CFR 200.403(g) and 2 CFR 200.439(b) regarding documentation and approval for allowable costs.
  • Recommended Follow-Up: PSS should improve recordkeeping practices to ensure all required documents are available to support costs charged to the grant.

Finding Text

Finding No. 2022-004 Federal Agency: U.S. Department of Education Assistance Listing No. and Title: 84.403 Consolidated Grants to the Outlying Areas Area: Allowable Costs/Cost Principles Questioned Costs: $28,975 Criteria: 2 CFR 200.403 (g) provides that costs must be adequately documented to be considered allowable under Federal awards. 2 CFR 200.439(b) provides that capital expenditures for general purpose equipment, buildings, and land; special purpose equipment with a unit cost of $5,000 or more; and, improvements to land, buildings, or equipment which materially increase their value or useful life, are unallowable as direct charges, except with the prior written approval of the Federal awarding agency or pass-through entity. Condition: 1. For 25 (or 63%) of 40 transactions tested, aggregating $39,942 out of $4,631,757 in total payroll expenditures, the Notice of Personnel Action (NOPA) form was not provided for differential payments paid to employees. See Schedule of Findings and Questioned Costs for chart/table. Condition, continued: 2. For 2 (or 40%), no evidence of prior approval from the federal agency was provided for equipment acquisitions PS-049031-US and PS-055730-US, which were acquired within fiscal year 2022, totaling $14,299. Cause: PSS failed to ensure that costs charged to the grant are adequately supported. Effect: PSS is in noncompliance with applicable allowable costs/cost principles requirements. The reportable questioned cost is $28,975. Recommendation: PSS should strengthen recordkeeping procedures so that documents are readily available to substantiate costs charged to the grant. Views of responsible officials: The PSS Corrective Action Plan provides a detailed rationale for disagreement with Condition 1. Management agrees with Condition 2. Auditor response: Condition 1 – Part T60-30.1-448 (Approval of Proposals to Provide Premium Pay or Differentials) of the PSS Personnel Rules and Regulations states that all proposals for pay differentials as defined herein shall be submitted by the Commissioner of Education on a request for personnel action (form CSC P 1) to the Personnel Management Officer for review and approval. The request must be accompanied by a letter of justification addressing each of the criteria required to support the particular differential. PSS is in noncompliance with its personnel rules and regulations as it failed to provide documentation supporting a request for personnel action, which is determined to be the NOPA for these instances. The NOPA also determines whether the employee is validly employed at date of payment of the differential. The condition remains.

Corrective Action Plan

Finding No. 2022-004 Area: Allowable Costs/Cost Principles Views of Auditee and Planned Corrective Action Condition 1. Disagree with the finding. For the 25 or (63%) samples, Notice of Personnel Action (NOPA) forms were not provided for differential payments paid to employees. We disagree. There is no need for the issuance of Notice of Personnel Action (NOPA) nor is it required for the issuance and or granting of pay differential. The PSS is granted by virtue of the State BOE Policy, Rules and Regulation that in paying pay differential the requesting department should/can only issue a memorandum (memo), and must be fully signed by and approved by the Commissioner of Education, before it is provided to the Payroll division of the PSS Finance department for the payment of pay differential. Condition 2. For 2 or (40%) equipment transactions identified as PS-049031-US and PS-055730-US which were acquired within fiscal year 2022 totaling $14,299, evidence of prior approval was not provided. We agree. However, as of FY2023, the Federal Programs Office has instituted a stringent Standard Operating Procedure for seeking prior approval for equipment costing over $5,000.00. Anticipated Completion Date: N/A Name of Contact Person and Title Contact Person – Arlene Lizama, Director of Finance Contact – arlene.lizama@cnmipss.org

Categories

Questioned Costs Allowable Costs / Cost Principles

Other Findings in this Audit

  • 370608 2022-003
    Significant Deficiency
  • 370609 2022-003
    Significant Deficiency
  • 370611 2022-005
    Material Weakness Repeat
  • 370612 2022-005
    Material Weakness Repeat
  • 370613 2022-006
    Significant Deficiency
  • 370614 2022-006
    Significant Deficiency
  • 370615 2022-006
    Significant Deficiency
  • 370616 2022-007
    Significant Deficiency
  • 370617 2022-007
    Significant Deficiency
  • 370618 2022-007
    Significant Deficiency
  • 370619 2022-008
    Significant Deficiency
  • 370620 2022-008
    Significant Deficiency
  • 370621 2022-009
    Significant Deficiency Repeat
  • 370622 2022-010
    Significant Deficiency Repeat
  • 370623 2022-010
    Significant Deficiency Repeat
  • 370624 2022-011
    Significant Deficiency
  • 370625 2022-011
    Significant Deficiency
  • 370626 2022-011
    Significant Deficiency
  • 370627 2022-012
    Material Weakness
  • 370628 2022-013
    Material Weakness
  • 370629 2022-013
    Material Weakness
  • 370630 2022-014
    Material Weakness
  • 947050 2022-003
    Significant Deficiency
  • 947051 2022-003
    Significant Deficiency
  • 947052 2022-004
    Material Weakness
  • 947053 2022-005
    Material Weakness Repeat
  • 947054 2022-005
    Material Weakness Repeat
  • 947055 2022-006
    Significant Deficiency
  • 947056 2022-006
    Significant Deficiency
  • 947057 2022-006
    Significant Deficiency
  • 947058 2022-007
    Significant Deficiency
  • 947059 2022-007
    Significant Deficiency
  • 947060 2022-007
    Significant Deficiency
  • 947061 2022-008
    Significant Deficiency
  • 947062 2022-008
    Significant Deficiency
  • 947063 2022-009
    Significant Deficiency Repeat
  • 947064 2022-010
    Significant Deficiency Repeat
  • 947065 2022-010
    Significant Deficiency Repeat
  • 947066 2022-011
    Significant Deficiency
  • 947067 2022-011
    Significant Deficiency
  • 947068 2022-011
    Significant Deficiency
  • 947069 2022-012
    Material Weakness
  • 947070 2022-013
    Material Weakness
  • 947071 2022-013
    Material Weakness
  • 947072 2022-014
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
84.425 Covid-19 Education Stabilization Fund $24.39M
84.403 Consolidated Grant to the Outlying Areas $18.54M
10.555 National School Lunch Program $14.81M
84.027 Special Education_grants to States $5.37M
93.600 Head Start $3.66M
93.243 Substance Abuse and Mental Health Services_projects of Regional and National Significance $1.68M
10.766 Community Facilities Loans and Grants $1.20M
93.356 Head Start Disaster Recovery $599,528
84.938 Disaster Recovery Assistance for Education $571,249
10.568 Emergency Food Assistance Program (administrative Costs) $522,910
84.181 Special Education-Grants for Infants and Families $520,925
84.027 Covid-19 Special Education_grants to States $504,054
84.372 Statewide Longitudinal Data Systems $443,117
93.600 Covid-19 Head Start $412,081
12.U01 Army Jrotc Eft District $384,793
93.982 Mental Health Disaster Assistance and Emergency Mental Health $317,256
94.006 Americorps $289,920
93.060 Competitive Abstinence Education (cae) $240,365
84.371 Striving Readers $212,126
93.092 Affordable Care Act (aca) Personal Responsibility Education Program $182,732
84.184 Safe and Drug-Free Schools and Communities_national Programs $175,543
93.612 Native American Programs $153,914
93.587 Promote the Survival and Continuing Vitality of Native American Languages $115,002
10.579 Child Nutrition Discretionary Grants Limited Availability $55,787
15.875 Economic, Social, and Political Development of the Territories $34,450