Finding 371365 (2023-003)

Material Weakness
Requirement
B
Questioned Costs
$1
Year
2023
Accepted
2024-03-01

AI Summary

  • Core Issue: The School Corporation improperly charged labor and project management costs to the ARP ESSER program, totaling $1,000,199, which were not pre-approved by the Indiana Department of Education.
  • Impacted Requirements: Noncompliance with federal cost principles and internal control standards, leading to duplicate reimbursements of $50,000 and $12,113 for ARP ESSER and GEER funds, respectively.
  • Recommended Follow-Up: Review and strengthen internal controls to prevent future noncompliance, and contact the Indiana Department of Education to resolve and return the questioned funds.

Finding Text

FINDING 2023-003 Subject: COVID-19 - Education Stabilization Fund - Allowable Costs/Cost Principles Federal Agency: Department of Education Federal Program: COVID-19 - Education Stabilization Fund Assistance Listings Numbers: 84.425C, 84.425U Federal Award Numbers and Years (or Other Identifying Numbers): S425C200018, S425U210013 Pass-Through Entity: Indiana Department of Education Compliance Requirements: Allowable Costs/Cost Principles Audit Findings: Material Weakness, Modified Opinion Condition and Context The American Rescue Plan - Elementary and Secondary School Emergency Relief (ARP ESSER) Fund provided funding to states and school districts to help safely reopen and sustain the safe operation of schools and to address the impact of the coronavirus pandemic on the nation's students. States were required to subgrant a portion of its ARP ESSER allocation to local educational agencies (LEA). Prior to LEAs receiving its respective subgrants, LEAs were required to complete an application for ARP ESSER funding, which was submitted to the Indiana Department of Education (IDOE), the pass-through entity for approval. The application included a district level budget identifying how the LEA intended to spend program funds. Per the School Corporation's approved application, program funding was budgeted for salaries and respective benefits for the Director of Student Support, Title I Aide, Career Coach, Summer School Positions, and a Social Emotional Academic Learning Liaison, as well as for equipment as classified under the facilities acquisition and construction expenditure account. The School Corporation noted on its application that the funds budgeted for equipment were strictly for the costs of the equipment and did not include any costs for labor. A sample of 31 claims charged to the ARP ESSER program for which reimbursement was received during the audit period was selected for testing to verify the expenditures were in conformance with the applicable cost principles. Of the 31 claims tested, 4 claims totaling $693,454, each of which were paid to the same contractor, included costs for labor and project management related to air handling units in multiple buildings. Due to the magnitude of the exceptions identified, all remaining payments made to this contractor for which the School Corporation received reimbursement during the audit period were abstracted and reviewed. Upon review of these claims, additional labor, and project management costs of $306,745 were identified. The aggregate total of $1,000,199 expended for labor and project management costs are considered questioned costs as they were not approved by the IDOE prior to being expended as required by the terms and conditions of the federal award. INDIANA STATE BOARD OF ACCOUNTS 20 CULVER COMMUNITY SCHOOL CORPORATION SCHEDULE OF FINDINGS AND QUESTIONED COSTS (Continued) In addition, the School Corporation submitted twice to the IDOE, four different invoices for expenditures related to the ARP ESSER program. As a result, the School Corporation received duplicate reimbursements for the expenditures on each of the four invoices, resulting in the School Corporation receiving $50,000 more than its approved allocation of ARP ESSER funding. The management of the School Corporation was aware of this error; however, did not contact the IDOE to resolve the issue, nor did they return the funds to the state. The $50,000 is considered questioned costs. Lastly, the School Corporation submitted to the IDOE a request for reimbursement for expenditures totaling $12,113 for the Governor Emergency Education Relief Fund (GEER) program. The School Corporation received the reimbursement of $12,113 twice from the IDOE. This resulted in the School Corporation receiving an extra $12,113 of GEER funding that they should not have received. The management of the School Corporation was aware of this duplicate payment received from the IDOE; however, did not contact the IDOE to resolve the issue, nor did they return the funds to the state. The $12,113 is considered questioned costs. The ineffective internal controls and noncompliance was limited to the items noted above for the S425C200018 and S425U210013 grant awards. Criteria 2 CFR 200.303 states in part: "The non-Federal entity must: (a) Establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in 'Standards for Internal Control in the Federal Government' issued by the Comptroller General of the United States or the 'Internal Control Integrated Framework', issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). . . ." 2 CFR 200.403 states in part: "Except where otherwise authorized by statute, costs must meet the following general criteria in order to be allowable under Federal awards: (a) Be necessary and reasonable for the performance of the Federal award and be allocable thereto under these principles. (b) Conform to any limitations or exclusions set forth in these principles or in the Federal award as to types or amount of cost items. . . . (g) Be adequately documented. . . ." 34 CFR 76.700 states: "A State and a subgrantee shall comply with § 76.500, the State plan, applicable statutes, regulations, and approved applications, and shall use Federal funds in accordance with those statutes, regulations, plan, and applications." INDIANA STATE BOARD OF ACCOUNTS 21 CULVER COMMUNITY SCHOOL CORPORATION SCHEDULE OF FINDINGS AND QUESTIONED COSTS (Continued) Indiana Department of Education ESSER III Application Walk Through states in part: ". . . Please budget the appropriate items in the district budget. Be sure to include all requested items or activities in the budgeted total and include sufficient detail in the narrative boxes below. Be sure to provide sufficient detail for IDOE to determine the reasonableness, allowability, and necessity of the proposed activity. You may include additional documentation in the Attachments section of the Summary Page. . . ." Cause A proper system of internal controls was not designed by management of the School Corporation. Embedded within a properly designed and implemented internal control system should be internal controls consisting of policies and procedures. Policies reflect the School Corporation's management statements of what should be done to effect internal controls, and procedures should consist of actions that would implement these policies. Effect Without the proper implementation of an effectively designed system of internal controls, the internal control system cannot be capable of effectively preventing, or detecting and correcting, material noncompliance. As a result, costs not approved in the budget were reimbursed and costs requested twice were reimbursed. In addition, reimbursements received twice were retained by the School Corporation. Noncompliance with the provisions of federal statutes, regulations, and the terms and conditions of the federal award could result in the loss of future federal funding to the School Corporation. Questioned Costs Known questioned costs of $1,062,312 were identified as detailed in the Condition and Context. Recommendation We recommended that management of the School Corporation establish a proper system of internal controls and develop policies and procedures to ensure costs are included in the approved budget, are only requested once, and are not retained if received in error. Views of Responsible Officials For the views of responsible officials, refer to the Corrective Action Plan that is part of this report.

Categories

Questioned Costs Allowable Costs / Cost Principles

Other Findings in this Audit

  • 371355 2023-002
    Material Weakness
  • 371356 2023-002
    Material Weakness
  • 371357 2023-002
    Material Weakness
  • 371358 2023-002
    Material Weakness
  • 371359 2023-002
    Material Weakness
  • 371360 2023-002
    Material Weakness
  • 371361 2023-002
    Material Weakness
  • 371362 2023-003
    Material Weakness
  • 371363 2023-003
    Material Weakness
  • 371364 2023-003
    Material Weakness
  • 371366 2023-003
    Material Weakness
  • 371367 2023-004
    Material Weakness
  • 371368 2023-004
    Material Weakness
  • 371369 2023-004
    Material Weakness
  • 371370 2023-005
    Material Weakness
  • 371371 2023-005
    Material Weakness
  • 371372 2023-005
    Material Weakness
  • 371373 2023-006
    Material Weakness Repeat
  • 371374 2023-006
    Material Weakness Repeat
  • 371375 2023-006
    Material Weakness Repeat
  • 371376 2023-006
    Material Weakness Repeat
  • 371377 2023-006
    Material Weakness Repeat
  • 371378 2023-006
    Material Weakness Repeat
  • 371379 2023-007
    Material Weakness
  • 371380 2023-007
    Material Weakness
  • 371381 2023-007
    Material Weakness
  • 947797 2023-002
    Material Weakness
  • 947798 2023-002
    Material Weakness
  • 947799 2023-002
    Material Weakness
  • 947800 2023-002
    Material Weakness
  • 947801 2023-002
    Material Weakness
  • 947802 2023-002
    Material Weakness
  • 947803 2023-002
    Material Weakness
  • 947804 2023-003
    Material Weakness
  • 947805 2023-003
    Material Weakness
  • 947806 2023-003
    Material Weakness
  • 947807 2023-003
    Material Weakness
  • 947808 2023-003
    Material Weakness
  • 947809 2023-004
    Material Weakness
  • 947810 2023-004
    Material Weakness
  • 947811 2023-004
    Material Weakness
  • 947812 2023-005
    Material Weakness
  • 947813 2023-005
    Material Weakness
  • 947814 2023-005
    Material Weakness
  • 947815 2023-006
    Material Weakness Repeat
  • 947816 2023-006
    Material Weakness Repeat
  • 947817 2023-006
    Material Weakness Repeat
  • 947818 2023-006
    Material Weakness Repeat
  • 947819 2023-006
    Material Weakness Repeat
  • 947820 2023-006
    Material Weakness Repeat
  • 947821 2023-007
    Material Weakness
  • 947822 2023-007
    Material Weakness
  • 947823 2023-007
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
84.425 Education Stabilization Fund Fy2023 $1.25M
10.555 National School Lunch Program Fy2023 $439,523
10.555 National School Lunch Program Fy2022 $428,372
84.425 Education Stabilization Fund Fy2022 $325,779
84.010 Title I Grants to Local Educational Agencies Fy2022 $231,897
84.010 Title I Grants to Local Educational Agencies Fy2023 $217,677
10.553 School Breakfast Program Fy2022 $117,131
10.553 School Breakfast Program Fy2023 $89,327
84.027 Special Education_grants to States Fy2022 $71,834
93.778 Medical Assistance Program Fy2023 $64,052
84.367 Improving Teacher Quality State Grants Fy2022 $60,278
10.559 Summer Food Service Program for Children Fy2022 $51,397
84.367 Improving Teacher Quality State Grants Fy2023 $39,006
93.778 Medical Assistance Program Fy2022 $33,924
10.579 Child Nutrition Discretionary Grants Limited Availability Fy2022 $30,000
84.424 Student Support and Academic Enrichment Program Fy2022 $23,567
10.582 Fresh Fruit and Vegetable Program Fy2023 $18,892
10.559 Summer Food Service Program for Children Fy2023 $14,786
84.027 Special Education_grants to States Fy2023 $9,646
10.649 Pandemic Ebt Administrative Costs Fy2023 $628
10.649 Pandemic Ebt Administrative Costs Fy2022 $614