Finding 960420 (2023-005)

Material Weakness
Requirement
L
Questioned Costs
$1
Year
2023
Accepted
2024-03-25

AI Summary

  • Core Issue: The School Corporation lacks a proper system of internal controls, leading to a duplicate reimbursement request and inaccurate reporting.
  • Impacted Requirements: Noncompliance with federal reporting standards and internal control guidelines, resulting in questioned costs of $261,828.
  • Recommended Follow-Up: Management should establish effective internal controls and procedures to prevent duplicate requests, ensure timely returns of overpayments, and accurately report all required information.

Finding Text

FINDING 2023-005 Subject: Title I Grants to Local Educational Agencies - Reporting Federal Agency: Department of Education Federal Program: Title I Grants to Local Educational Agencies Assistance Listings Number: 84.010 Federal Award Numbers and Years (or Other Identifying Numbers): S010A190014, S010A200014, S010A210014, S010A220014 Pass-Through Entity: Indiana Department of Education Compliance Requirement: Reporting Audit Findings: Material Weakness, Modified Opinion INDIANA STATE BOARD OF ACCOUNTS 28 SCHOOL CITY OF EAST CHICAGO SCHEDULE OF FINDINGS AND QUESTIONED COSTS (Continued) Condition and Context The School Corporation had not properly designed or implemented a system of internal controls, which would include appropriate segregation of duties, that would likely be effective in preventing, or detecting and correcting, noncompliance to ensure that reimbursement requests or final expenditure reports were properly supported. Reimbursement Requests A sample of five reimbursement requests were selected for testing. Of the five reimbursement requests tested, one reimbursement request was determined to be a duplicate of a previous reimbursement request. This resulted in the School Corporation being over reimbursed $268,855. On February 7, 2023, the School Corporation returned $7,027 of the amount reimbursed twice to the Indiana Department of Education (IDOE); however, the School Corporation failed to return the remaining $261,828, which is considered questioned costs. Due to the error noted above, an additional six reimbursement requests were selected for testing. No errors were identified with the additional reimbursement requests. Final Expenditure Reports Two final expenditure reports were due during the audit period. Both reports were selected for testing. For one of the two final expenditure reports submitted, the School Corporation did not report the parental involvement and nonpublic set asides, which should have been reported based on the Title I Application for FY2021. The lack of internal controls and noncompliance were isolated to the one reimbursement request and one final expenditure report identified above. 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 200.334 states in part: "Financial records, supporting documents, statistical records, and all other non-Federal entity records pertinent to a Federal award must be retained for a period of three years from the date of submission of the final expenditure report or, for Federal awards that are renewed quarterly or annually, from the date of the submission of the quarterly or annual financial report, respectively, as reported to the Federal awarding agency or pass-through entity in the case of a subrecipient. . . ." INDIANA STATE BOARD OF ACCOUNTS 29 SCHOOL CITY OF EAST CHICAGO SCHEDULE OF FINDINGS AND QUESTIONED COSTS (Continued) 2 CFR 200.302(b) states in part: "The financial management system of each non-Federal entity must provide for the following . . . (2) Accurate, current, and complete disclosure of the financial results of each Federal award or program in accordance with the reporting requirements set forth in §§ 200.328 and 200.329. . . . (3) Records that identify adequately the source and application of funds for federallyfunded activities. These records must contain information pertaining to Federal awards, authorizations, obligations, unobligated balances, assets, expenditures, income and interest and be supported by source documentation. . . ." Cause A proper system of internal controls was not designed by management of the School Corporation, which would include segregation of key functions. 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, there was one reimbursement request in which the School Corporation was over reimbursed and one final expenditure that was not reported accurately. Noncompliance with the grant agreement and the compliance requirement could result in the loss of future federal funds to the School Corporation. Questioned Costs Known questioned costs of $261,828 were identified as noted in the Condition and Context. Recommendation We recommended that the School Corporation's management establish a proper system of internal controls and develop policies and procedures to ensure expenditures are only requested once for reimbursement, that overpayments are promptly returned to the IDOE, and that reports include all required information. 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 Subrecipient Monitoring Internal Control / Segregation of Duties Matching / Level of Effort / Earmarking Cash Management Material Weakness Reporting

Other Findings in this Audit

  • 383961 2023-003
    Material Weakness Repeat
  • 383962 2023-003
    Material Weakness Repeat
  • 383963 2023-003
    Material Weakness Repeat
  • 383964 2023-003
    Material Weakness Repeat
  • 383965 2023-003
    Material Weakness Repeat
  • 383966 2023-003
    Material Weakness Repeat
  • 383967 2023-003
    Material Weakness Repeat
  • 383968 2023-003
    Material Weakness Repeat
  • 383969 2023-004
    Material Weakness Repeat
  • 383970 2023-004
    Material Weakness Repeat
  • 383971 2023-004
    Material Weakness Repeat
  • 383972 2023-004
    Material Weakness Repeat
  • 383973 2023-004
    Material Weakness Repeat
  • 383974 2023-004
    Material Weakness Repeat
  • 383975 2023-004
    Material Weakness Repeat
  • 383976 2023-004
    Material Weakness Repeat
  • 383977 2023-005
    Material Weakness
  • 383978 2023-005
    Material Weakness
  • 383979 2023-006
    Material Weakness Repeat
  • 383980 2023-006
    Material Weakness Repeat
  • 383981 2023-007
    Material Weakness
  • 383982 2023-007
    Material Weakness
  • 383983 2023-007
    Material Weakness
  • 383984 2023-007
    Material Weakness
  • 383985 2023-007
    Material Weakness
  • 383986 2023-007
    Material Weakness
  • 383987 2023-007
    Material Weakness
  • 383988 2023-007
    Material Weakness
  • 383989 2023-008
    Material Weakness
  • 383990 2023-008
    Material Weakness
  • 383991 2023-008
    Material Weakness
  • 383992 2023-008
    Material Weakness
  • 383993 2023-008
    Material Weakness
  • 383994 2023-008
    Material Weakness
  • 383995 2023-009
    Material Weakness
  • 383996 2023-009
    Material Weakness
  • 383997 2023-009
    Material Weakness
  • 383998 2023-009
    Material Weakness
  • 383999 2023-009
    Material Weakness
  • 384000 2023-009
    Material Weakness
  • 960403 2023-003
    Material Weakness Repeat
  • 960404 2023-003
    Material Weakness Repeat
  • 960405 2023-003
    Material Weakness Repeat
  • 960406 2023-003
    Material Weakness Repeat
  • 960407 2023-003
    Material Weakness Repeat
  • 960408 2023-003
    Material Weakness Repeat
  • 960409 2023-003
    Material Weakness Repeat
  • 960410 2023-003
    Material Weakness Repeat
  • 960411 2023-004
    Material Weakness Repeat
  • 960412 2023-004
    Material Weakness Repeat
  • 960413 2023-004
    Material Weakness Repeat
  • 960414 2023-004
    Material Weakness Repeat
  • 960415 2023-004
    Material Weakness Repeat
  • 960416 2023-004
    Material Weakness Repeat
  • 960417 2023-004
    Material Weakness Repeat
  • 960418 2023-004
    Material Weakness Repeat
  • 960419 2023-005
    Material Weakness
  • 960421 2023-006
    Material Weakness Repeat
  • 960422 2023-006
    Material Weakness Repeat
  • 960423 2023-007
    Material Weakness
  • 960424 2023-007
    Material Weakness
  • 960425 2023-007
    Material Weakness
  • 960426 2023-007
    Material Weakness
  • 960427 2023-007
    Material Weakness
  • 960428 2023-007
    Material Weakness
  • 960429 2023-007
    Material Weakness
  • 960430 2023-007
    Material Weakness
  • 960431 2023-008
    Material Weakness
  • 960432 2023-008
    Material Weakness
  • 960433 2023-008
    Material Weakness
  • 960434 2023-008
    Material Weakness
  • 960435 2023-008
    Material Weakness
  • 960436 2023-008
    Material Weakness
  • 960437 2023-009
    Material Weakness
  • 960438 2023-009
    Material Weakness
  • 960439 2023-009
    Material Weakness
  • 960440 2023-009
    Material Weakness
  • 960441 2023-009
    Material Weakness
  • 960442 2023-009
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
84.010 Title I Grants to Local Educational Agencies 2023 $3.41M
84.010 Title I Grants to Local Educational Agencies 2022 $3.13M
10.555 National School Lunch Program 2023 $2.91M
84.425 Education Stabilization Fund 2022 $2.06M
10.553 School Breakfast Program 2023 $1.17M
10.553 School Breakfast Program 2022 $517,364
84.424 Student Support and Academic Enrichment Program 2022 $462,897
10.559 Summer Food Service Program for Children 2022 $353,849
10.555 National School Lunch Program 2022 $331,475
93.778 Medical Assistance Program 2023 $315,535
84.367 Improving Teacher Quality State Grants 2023 $253,869
84.424 Student Support and Academic Enrichment Program 2023 $203,518
84.367 Improving Teacher Quality State Grants 2022 $185,727
84.425 Education Stabilization Fund 2023 $184,851
93.778 Medical Assistance Program 2022 $136,964
84.048 Career and Technical Education -- Basic Grants to States 2022 $129,479
84.048 Career and Technical Education -- Basic Grants to States 2023 $120,669
10.559 Summer Food Service Program for Children 2023 $87,748
84.027 Special Education_grants to States 2023 $78,006
84.365 English Language Acquisition State Grants 2022 $57,598
84.173 Special Education_preschool Grants 2022 $39,713
10.558 Child and Adult Care Food Program 2022 $38,276
10.582 Fresh Fruit and Vegetable Program 2022 $11,021
84.173 Special Education_preschool Grants 2023 $10,015
84.365 English Language Acquisition State Grants 2023 $9,362
10.575 Farm to School Grant Program 2022 $6,964
10.558 Child and Adult Care Food Program 2023 $4,024
10.649 Pandemic Ebt Administrative Costs 2023 $3,135
10.649 Pandemic Ebt Administrative Costs 2022 $3,063
84.027 Special Education_grants to States 2022 $2,207