Finding 84269 (2022-001)

Significant Deficiency
Requirement
C
Questioned Costs
-
Year
2022
Accepted
2023-03-27
Audit: 88494
Organization: Trinity Christian College (IL)
Auditor: Forvis LLP

AI Summary

  • Core Issue: The College failed to disburse a portion of the Student Aid funds within the required fifteen-day timeframe after drawdown.
  • Impacted Requirements: Compliance with 2 CFR Section 200.305(b) and Certification Agreements for timely disbursement of federal funds.
  • Recommended Follow-Up: The College should implement the reimbursement method of cash management for all federal funding to ensure timely disbursements in the future.

Finding Text

Information on the federal program ? Education Stabilization Fund (Higher Education Emergency Relief Funds), 84.425E and 84.425F Criteria or specific requirement ? The College is responsible for minimizing the time elapsed between the transfer of funds from the Department of Education (ED) and disbursement of those funds for program costs. (2 CFR Section 200.305(b)). The Certification and Funding Agreements require that the Student Aid Portion (84.425E) should be disbursed within fifteen calendar days of the drawdown and the Institutional Aid Portion (84.425F) should be disbursed within three calendar days from drawdown. Condition ? The College drew down funding for the Student Aid Portion in November 2021. The majority of funds were disbursed timely, in November 2021, but a portion of the funds were not disbursed until November 2022. Questioned costs ? None ? nonmonetary finding. Context ? Based on testing of drawdowns and disbursements, the Student Aid Portion was not disbursed within the fifteen-day requirement. Effect ? The College did not disburse funds timely. Cause ? For the portion of funds not disbursed timely, the College had established a plan for students to request Higher Education Emergency Relief Funds. In anticipation of many requests that would result in disbursing all amounts timely, the College drew down the entire amount of the student portion of the Higher Education Emergency Relief Funds awarded under the American Rescue Plan. The number of students requesting funds was less than the College anticipated and the College did not have enough time to create a plan to disburse the remaining funds timely. Identification as a repeat finding, if applicable ? N/A Recommendation ? We recommend the College adopt the reimbursement method of cash management for all federal funding.

Corrective Action Plan

Findings Required to Be Reported by the Uniform Guidance Department of Education Finding: 2022-001 CFDA #: 84.425 E & F Recommendation: We recommend the College adopt the reimbursement method of cash management for all federal funding. Explanation of disagreement with audit finding: There is no disagreement with the audit finding. Corrective Action Planned: Subsequent to June 30, 2022, we have disbursed all of the remaining Student Aid Portion and there are no remaining Higher Education Emergency Relief Funds subject to cash management compliance. The College already operates under the reimbursement method for all other federal funds. Name of Contact Responsible for Corrective Action: Mike Trochuck, Vice President for Finance, 708-239-4836. Anticipated Completion Date: Completed as of November 29, 2022.

Categories

Cash Management

Other Findings in this Audit

  • 84270 2022-001
    Significant Deficiency
  • 660711 2022-001
    Significant Deficiency
  • 660712 2022-001
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
84.268 Federal Direct Student Loans $4.47M
84.425 Education Stabilization Fund $1.60M
84.063 Federal Pell Grant Program $1.43M
84.038 Federal Perkins Loan Program $474,440
93.364 Nursing Student Loans $76,820
84.007 Federal Supplemental Educational Opportunity Grants $75,614
84.033 Federal Work-Study Program $58,359
84.379 Teacher Education Assistance for College and Higher Education Grants (teach Grants) $1,886