Finding 453163 (2022-001)

-
Requirement
N
Questioned Costs
-
Year
2022
Accepted
2023-03-16

AI Summary

  • Core Issue: The School District's Food Service Fund has net cash resources exceeding the allowed limit by $371,587.84.
  • Impacted Requirements: This violates CFR Section 210.14, which mandates that net cash resources should not exceed three months of average expenditures.
  • Recommended Follow-Up: The School District should create a plan to reduce net cash resources to comply with federal guidelines.

Finding Text

Finding No. 2022-001Information on the Federal ProgramFederal Assistance Listing Number ? 10.553 & 10.555Title ? Child Nutrition ClusterAgency ? U.S. Department of AgricultureFederal FAIN Number ? 221NJ304N0199Year ? 7/1/2021 to 6/30/2022Pass Through Entity ? New Jersey Department of AgricultureCriteria or Specific RequirementCFR Section 210.14 Resource Management (b) Net cash resources. The school food authority shall limit its net cash resources to an amount that does not exceed 3 months average expenditures for its nonprofit school food service, or such other amount may be approved by the State agency in accordance with CFR Section 210.19(a).ConditionThe School District?s Food Service Fund Net Cash Resources exceeded its three months average expenditures by $371,587.84.Questioned CostsNoneContextPer the calculation of the Food Service Fund?s Net Cash Resources, Net Cash Resources at June 30, 2022 were $501,456.50 and its three months average expenditures were $129,868.66, resulting in an overage of $371,587.84.Effect or Potential EffectThe School District is not in compliance with CFR section 210.14 and requirements as prescribed by the Office of School Finance, Department of Education, State of New Jersey Audit Program.CauseMonitoring of the finances of the Food Service Fund, to ensure its Net Cash Resources at the end of the fiscal year did not exceed the Funds three-month average expenditures, was not successful.Identification as a Repeat FindingNot applicable.RecommendationThat the School District develop a plan to reduce the Food Service Fund?s Net Cash Resources below its three-month average expenditures.View of Responsible Officials and Planned Corrective ActionThe responsible officials agree with the finding and will address the matter as part of their corrective action plan.

Corrective Action Plan

The responsible officials agree with the finding and will address the matter as part of their corrective action plan. The District will purchase needed equipment and supplies to reduce the net cash.

Categories

School Nutrition Programs Subrecipient Monitoring

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
10.555 National School Lunch Program $480,046
84.425 Covid-19 Elementary and Secondary School Emergency Relief Fund (esser Ii) $317,365
84.425 American Rescue Plan Elementary and Secondary School Emergency Relief Fund (esser Iii) $273,069
10.553 School Breakfast Program $233,694
84.048 Career and Technical Education - Perkins Secondary $184,635
84.027 Special Education - Grants to States (arp Idea Basic) $67,341
84.425 Covid-19 Elementary and Secondary School Emergency Relief Fund (esserf) $52,716
84.048 Career and Technical Education - Perkins Secondary Reserve $47,857
84.425 Coronavirus Repose and Relief Supplemental Act - Learning Acceleration $25,891
84.027 Special Education - Grants to States (idea Part B) $16,462
17.259 Youth One Stop Career Center "at Risk" $14,681
84.010 Title I Grants to Local Educational Agencies $13,366
84.425 American Rescue Plan Elementary and Secondary School Emergency Relief Fund (esser - Evid Based Summer Enrichment)) $9,908
84.425 American Rescue Plan Elementary and Secondary School Emergency Relief Fund (esser III - Accelerated Learning) $4,000
84.425 Coronavirus Response and Relief Supplemental Act - Mental Health $2,400
84.367 Improving Teacher Quality State Grants $2,152
10.649 Pandemic Ebt Administrative Costs $1,242