Finding 942992 (2022-003)

Significant Deficiency
Requirement
L
Questioned Costs
-
Year
2022
Accepted
2024-02-08
Audit: 289401
Organization: City of Warwick, Rhode Island (RI)

AI Summary

  • Core Issue: Significant deficiencies in internal controls led to discrepancies between reported expenditures and supporting documentation for ESSER Fund reports.
  • Impacted Requirements: Compliance with quarterly and final financial reporting deadlines as outlined by the Rhode Island Department of Education.
  • Recommended Follow-Up: Enhance internal controls and procedures to ensure accurate reporting and proper documentation for all financial status reports.

Finding Text

2022-003 Federal Agency: U.S. Department of Education Federal Programs: Education Stabilization Fund Assistance Listing Number: 84.425D, 84.425U Pass-Through Agency: Rhode Island Department of Elementary and Secondary Education Pass-Through Number: 4672-10502-101, 4872-505020-201 Award Period: July 1, 2021 – June 30, 2022 Compliance Requirement: Reporting Type of Finding: Significant Deficiency in Internal Control Over Compliance, Other Matters Criteria or specific requirement: Compliance: Per the Rhode Island Department of Elementary and Secondary Education Grant Award Notification, specifically related to ESSER Fund I, Special Grant Award Conditions, "Interim financial status reports are due quarterly for the periods ending 9/30/2020 through 9/30/2022. Final financial status reports are due 15 days after the liquidation of all obligations, but no later than 11/15/2022. Per the Rhode Island Department of Elementary and Secondary Education Grant Award Notification, specifically related to ESSER Fund III, Special Grant Award Conditions, "Interim financial status reports are due quarterly for the periods ending 3/31/2022 through 9/30/2024. Final financial status reports are due 15 days after the liquidation of all obligations, but no later than 11/15/2024. Control: Per 2 CFR section 200.303(a), a non-Federal entity must: 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 comply 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). Condition: Expenditures reported in the quarterly financial status reports did not agree to supporting documentation. Questioned Costs: None. Context: For the ESSER I quarterly financial status report for the quarter ending 9/30/2021, expenditures reported did not agree to supporting schedules. For the ESSER III quarterly financial status report for the quarter ending 6/30/2022, expenditures reported did not agree to supporting schedules. Cause: The City's procedures were not sufficient to ensure that reports were submitted accurately and proper documentation maintained. Effect: Reported expenditures were not properly supported. Recommendation: We recommend the City review and enhance internal controls and procedures to ensure that all reports are prepared and reviewed for accuracy and supporting documentation maintained. Views of Responsible Officials: There is no disagreement with the audit finding.

Categories

Reporting Significant Deficiency Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties

Other Findings in this Audit

  • 366549 2022-003
    Significant Deficiency
  • 366550 2022-003
    Significant Deficiency
  • 366551 2022-003
    Significant Deficiency
  • 366552 2022-003
    Significant Deficiency
  • 366553 2022-004
    Significant Deficiency Repeat
  • 366554 2022-004
    Significant Deficiency Repeat
  • 366555 2022-004
    Significant Deficiency Repeat
  • 366556 2022-004
    Significant Deficiency Repeat
  • 942991 2022-003
    Significant Deficiency
  • 942993 2022-003
    Significant Deficiency
  • 942994 2022-003
    Significant Deficiency
  • 942995 2022-004
    Significant Deficiency Repeat
  • 942996 2022-004
    Significant Deficiency Repeat
  • 942997 2022-004
    Significant Deficiency Repeat
  • 942998 2022-004
    Significant Deficiency Repeat

Programs in Audit

ALN Program Name Expenditures
21.027 Coronavirus State and Local Fiscal Recovery Funds $7.18M
10.555 National School Lunch Program $3.16M
84.027 Special Education_grants to States $2.84M
84.010 Title I Grants to Local Educational Agencies $1.79M
10.553 School Breakfast Program $1.06M
14.218 Community Development Block Grants/entitlement Grants $806,579
84.371 Striving Readers $485,663
84.367 Improving Teacher Quality State Grants $465,496
32.009 Emergency Connectivity Fund Program $456,752
84.048 Career and Technical Education -- Basic Grants to States $315,529
84.424 Student Support and Academic Enrichment Program $306,206
93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (elc) $292,485
97.044 Assistance to Firefighters Grant $186,550
20.616 National Priority Safety Programs $156,821
84.173 Special Education_preschool Grants $74,837
97.067 Homeland Security Grant Program $73,745
10.582 Fresh Fruit and Vegetable Program $61,050
16.922 Equitable Sharing Program $49,315
84.425 Education Stabilization Fund $43,275
16.U01 Cbp/ice Grant $39,807
10.558 Child and Adult Care Food Program $32,658
14.268 Rural Housing Stability Assistance Program $30,788
10.559 Summer Food Service Program for Children $25,380
84.365 English Language Acquisition State Grants $24,677
84.196 Education for Homeless Children and Youth $17,920
16.738 Edward Byrne Memorial Justice Assistance Grant Program $15,649
16.U03 FBI-Cetf $12,856
20.600 State and Community Highway Safety $11,505
16.U02 Dea Reimbursement $11,219
16.034 Coronavirus Emergency Supplemental Funding Program $11,219