Audit 11604

FY End
2023-06-30
Total Expended
$1.81M
Findings
4
Programs
13
Organization: Jemez Mountain School District (NM)
Year: 2023 Accepted: 2024-01-16

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
8586 2023-005 Material Weakness Yes N
8587 2023-006 Material Weakness - L
585028 2023-005 Material Weakness Yes N
585029 2023-006 Material Weakness - L

Programs

Contacts

Name Title Type
D8KRZ72WNGH9 Felix, Garcia Auditee
5756385491 Byron, Manning Auditor
No contacts on file

Notes to SEFA

Title: Basis of Presentation Accounting Policies: N/A De Minimis Rate Used: N Rate Explanation: N/A The accompanying Schedule of Expenditures of Federal Awards presents the activity of federal award programs administered by the District, which is described in Note 1 to the District's accompanying financial statements, using the modified accrual basis of accounting. federal awards that are included in the schedule may be received directly from federal agencies, as well as federal awards that are passed through from other government agencies. The information is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations, Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the financial statements.
Title: Sub recipients Accounting Policies: N/A De Minimis Rate Used: N Rate Explanation: N/A The District did not provide any federal awards to sub recipients during the year.
Title: Non Cash Federal Assistance Accounting Policies: N/A De Minimis Rate Used: N Rate Explanation: N/A The District receives USDA commodities for use in sponsoring the National School Lunch and Breakfast programs. The value of commodities received for the year ended June 30, 2023 was $11,284 and is reported in the Schedule of Expenditures of Federal Awards under the Department of Agriculture Commodities program, assistance listing number 10.565. Commodities are recorded as revenues and expenditures in the Food Service Fund.
Title: Indirect Cost Rate Accounting Policies: N/A De Minimis Rate Used: N Rate Explanation: N/A Indirect costs may be included in the reported expenditures, to the extent that they are included in the federal financial reports used as the source for the data presented. Certain of the District's federal award programs have been charged with indirect costs, based upon a rate established by the State of New Mexico, and the District has elected not to use the 10% deminimis indirect cost rate allowed under the Uniform Guidance applied to overall expenditures. The District's indirect cost rate for the year was 8.00%.
Title: Matching Costs Accounting Policies: N/A De Minimis Rate Used: N Rate Explanation: N/A Matching costs (the District's share of certain program costs) are not included in the reported expenditures. The basis of accounting varies by federal program consistent with the underlying regulations pertaining to each program. The amounts reported as federal expenditures were obtained from the federal financial reports for the applicable program and periods. The amounts reported in these reports are prepared from records maintained for each program, which are reconciled with the District's financial reporting system.
Title: Insurance Accounting Policies: N/A De Minimis Rate Used: N Rate Explanation: N/A No insurance is carried specifically to cover equipment purchased with federal funds. Any equipment purchased with federal funds has only a nominal value, and is covered by the District's casualty insurance policies.
Title: Loan or Loan Guarantees Accounting Policies: N/A De Minimis Rate Used: N Rate Explanation: N/A There were no loans or loan guarantees outstanding at year-end.

Finding Details

Federal Program Information: Funding Agency: U.S. Department of Education Title: Education Stabilization Fund Federal Assistance Listing: 84.425D Passthrough: State of New Mexico Public Education Department Award Year: 2023 Criteria: New Mexico Public Education Department award letter requirements for capital expenditures and construction projects for funds allocated to Fund 24308 on page 3. You must receive written prior approval for purchase of equipment with a unit cost equal to or in excess of $5,000. Failure to do so will result in denial of reimbursement for the cost of such an item. Attach an approved Federal Grant Equipment Form to your BAR if you will include budget in object code 57331 “Fixed Assets (more than $5,000).” Attach the approved form to your application if you submit an initial 2021-22 OBMS budget. The approved Federal Grant Equipment Form must also be uploaded with your request for reimbursement (RFR) containing such expenses. You must receive written prior approval for construction projects. Approval is documented in the SharePoint application and on a Federal Grant Equipment Form. Any approved construction projects must comply with applicable Uniform Guidance requirements, as well as the Department’s regulations regarding construction. See 34 CFR § 76.600. As is the case with all construction contracts using laborers and mechanics financed by federal education funds, and LEA that uses ESSER funds for construction contracts over $2,000 must meet all Davis-Bacon prevailing wage requirements and include language in the construction contracts that all contractors or subcontractors must pay wages that are not less than those established for the locality of the project (prevailing wage rates). (See 20 U.S.C. 1232b Labor Standards.) Condition: During our testing of single audit disbursements and with regards to requirements of the Compliance Supplement for equipment/real property management and special tests and provisions, we identified that the District had not obtained the Federal Grant Equipment Form for the project. We reviewed three separate construction projects which used these funds. The District had included the upgrades to its heating and ventilation and the repair of a roof in its grant application, which was approved by the New Mexico Public Education Department, but it had not obtained and completed the Federal Grant Equipment Form. While we have been instructed that these forms were required on all projects as well as individual construction projects and have obtained in other district audits, the District had been told by an individual at the State that construction projects did not need the form. However, the following bullet point was in the award letters for the funds:  You must receive written prior approval for construction projects. Approval is documented in the SharePoint application and on a Federal Grant Equipment Form. Any approved construction projects must comply with applicable Uniform Guidance requirements, as well as the Department’s regulations regarding construction. See 34 CFR § 76.600. As is the case with all construction contracts using laborers and mechanics financed by federal education funds, an LEA that uses ESSER funds for construction contracts over $2,000 must meet all Davis-Bacon prevailing wage requirements and include language in the construction contracts that all contractors or subcontractors must pay wages that are not less than those established for the locality of the project (prevailing wage rates). (See 20 U.S.C. 1232b Labor Standards.) Additionally, the District did not meet the requirement for the Davis-Bacon prevailing wage requirement. The District had not included the prevailing wage requirements in the contracts nor did the District obtain the weekly certified payroll reports from two of the three projects. The District made no improvements in this area as compared to the prior year with no amendments to contracts, obtaining of Federal Grant Equipment Forms, or obtaining of weekly wage certifications from construction or maintenance vendors. Questioned Costs: None. The State of New Mexico Public Education Department (PED) had approved the grant application of the District prior to obtaining the contract for updating the security, fire, and ventilation systems in the schools and the roof replacement. As such, it had approved the construction project via approval of the grant application. Additionally, the PED has been approving the requests for reimbursement which include details of the expenditures which indicate the PED is still approving the ongoing costs of these upgrades with these funds, which are appropriate use of the funds. However, the boiler project was an emergency issue which used these funds with no amendment to the application nor was there a Federal Grant Equipment Form authorization obtained. Cause: District personnel had obtained approval for their grant application from the PED and did not pay attention to the bullet points in the award letter requiring them to complete the federal grant equipment form as well. Additionally, the District did not pay attention to the bullet point in the award letter requiring them to include language in the contract with regards to prevailing wages. The District did obtain the weekly certifications for the roofing project. Effect: The District is not in compliance with Federal and PED regulations related to the grant and could put funding in jeopardy or require the District to reimburse the program for improper grant distributions. The fact that the grant was approved by the PED and that the contractor is aware of prevailing wage requirements on construction projects for school districts does not relieve the District of following Federal, State, and grant requirements. Auditor’s Recommendation: We recommend that the District establish a policy and implement internal control procedures regarding the review of all grant award letters to ensure that the District is aware of all requirements that are imposed on the District with accepting the funds. We also recommend that the District work with the contractor to obtain weekly wage certifications going back from the beginning of the project forward to be able to demonstrate that the appropriate wages were paid during the full time-frame of the project. Responsible Official’s Plan:  Specific corrective action plan for finding: District will a policy and implement internal control procedures regarding the review of all grant award letters to ensure that the District is aware of all requirements that are imposed on the District with accepting the funds.  Timeline for completion of corrective action plan: December 2023  Employee position(s) responsible for meeting the timeline: Federal Programs Director and Federal Programs Clerk
Federal Program Information: Funding Agency: U.S. Department of Education Title: Impact Aid Federal Assistance Listing: 84.041 Passthrough: State of New Mexico Public Education Department Award Year: 2023 Criteria: 20 U.S.C. Code 7703 – Payments for Eligible Federally Connected Children (a)Computation of payment (1)In general For the purpose of computing the amount that a local educational agency is eligible to receive under subsection (b) or (d) for any fiscal year, the Secretary shall determine the number of children who were in average daily attendance in the schools of such agency, and for whom such agency provided free public education, during the preceding school year and who, while in attendance at such schools— (A) (i) resided on Federal property with a parent employed on Federal property situated in whole or in part within the boundaries of the school district of such agency; or (ii) resided on Federal property with a parent who is an official of, and accredited by, a foreign government and is a foreign military officer; (B) resided on Federal property and had a parent on active duty in the uniformed services (as defined in section 101 of title 37); (C) resided on Indian lands; Impact Aid Regulations § 222.35 How does a local educational agency count the membership of its federally connected children? An applicant counts the membership of its federally connected children using one of the following methods: (a) Parent-pupil survey. An applicant may conduct a parent-pupil survey to count the membership of its federally connected children, which must be counted as of the survey date. (b) Source check. A source check is a type of survey tool that groups children being claimed on the Impact Aid application by Federal property. This form is used in lieu of the parent-pupil survey form to substantiate a pupil’s place of residence or parent’s place of employment on the survey date. (1) The source check must include sufficient information to determine the eligibility of the Federal property and the individual children claimed on the form. (2) A source check may also include: (iv) Certification by the Bureau of Indian Affairs (BIA) or authorized tribal official regarding the eligibility of Indian lands. Condition: The District did not have signed parent-pupil surveys for the survey date for the grant funds under audit. The District also did not have a source check form with a listing of the students with a tribal official’s certification. The District did have a source check form with nineteen students listed for the school year during the survey date, but there was no certification by a tribal leader. Questioned Costs: $493,534 The District had claimed 69 total students as children living on Federal land, four of which were children with disabilities. As none of these students claimed have valid parent-pupil surveys or a valid source check, all student claimed on the application become questioned costs. The District has received $493,534 from Impact Aid to date based upon this application under audit. Cause: The District had misunderstood the method of counting students for Impact Aid funding and the documentation required to support this funding. The District had been counting students who had certificates of Indian blood no matter where they resided. Effect: The District has been improperly claiming students who did not qualify for funding under the guidelines of Impact Aid. Additionally, the District had not been obtaining the proper certification for those students who would qualify for funding under Impact Aid. As such, funding which the District has been receiving under Impact Aid may be invalid, and the District may be required to return those funds. Auditor’s Recommendation: We recommend that the district put policies and procedures in place to properly identify students who qualify under Impact Aid funding. After identification, we recommend that the District use the source check method to certify those students as this requires obtaining one to three signatures, depending on the number of chapter’s who have students attending Jemez Mountain Schools, rather than attempting to obtain the signature of each parent who’s children qualify because of where they live. We also recommend that the District work to obtain as much certification as possible on the students who were part of this application and any other applications which do not have parent-pupil surveys or source check certifications. Responsable Official’s Plan:  Specific corrective action plan for finding: The District will create policies and procedures to properly identify students.  Timeline for completion of corrective action plan: December 2023  Employee position(s) responsible for meeting the timeline: Federal Programs Director and Federal Programs Clerk Schedule X
Federal Program Information: Funding Agency: U.S. Department of Education Title: Education Stabilization Fund Federal Assistance Listing: 84.425D Passthrough: State of New Mexico Public Education Department Award Year: 2023 Criteria: New Mexico Public Education Department award letter requirements for capital expenditures and construction projects for funds allocated to Fund 24308 on page 3. You must receive written prior approval for purchase of equipment with a unit cost equal to or in excess of $5,000. Failure to do so will result in denial of reimbursement for the cost of such an item. Attach an approved Federal Grant Equipment Form to your BAR if you will include budget in object code 57331 “Fixed Assets (more than $5,000).” Attach the approved form to your application if you submit an initial 2021-22 OBMS budget. The approved Federal Grant Equipment Form must also be uploaded with your request for reimbursement (RFR) containing such expenses. You must receive written prior approval for construction projects. Approval is documented in the SharePoint application and on a Federal Grant Equipment Form. Any approved construction projects must comply with applicable Uniform Guidance requirements, as well as the Department’s regulations regarding construction. See 34 CFR § 76.600. As is the case with all construction contracts using laborers and mechanics financed by federal education funds, and LEA that uses ESSER funds for construction contracts over $2,000 must meet all Davis-Bacon prevailing wage requirements and include language in the construction contracts that all contractors or subcontractors must pay wages that are not less than those established for the locality of the project (prevailing wage rates). (See 20 U.S.C. 1232b Labor Standards.) Condition: During our testing of single audit disbursements and with regards to requirements of the Compliance Supplement for equipment/real property management and special tests and provisions, we identified that the District had not obtained the Federal Grant Equipment Form for the project. We reviewed three separate construction projects which used these funds. The District had included the upgrades to its heating and ventilation and the repair of a roof in its grant application, which was approved by the New Mexico Public Education Department, but it had not obtained and completed the Federal Grant Equipment Form. While we have been instructed that these forms were required on all projects as well as individual construction projects and have obtained in other district audits, the District had been told by an individual at the State that construction projects did not need the form. However, the following bullet point was in the award letters for the funds:  You must receive written prior approval for construction projects. Approval is documented in the SharePoint application and on a Federal Grant Equipment Form. Any approved construction projects must comply with applicable Uniform Guidance requirements, as well as the Department’s regulations regarding construction. See 34 CFR § 76.600. As is the case with all construction contracts using laborers and mechanics financed by federal education funds, an LEA that uses ESSER funds for construction contracts over $2,000 must meet all Davis-Bacon prevailing wage requirements and include language in the construction contracts that all contractors or subcontractors must pay wages that are not less than those established for the locality of the project (prevailing wage rates). (See 20 U.S.C. 1232b Labor Standards.) Additionally, the District did not meet the requirement for the Davis-Bacon prevailing wage requirement. The District had not included the prevailing wage requirements in the contracts nor did the District obtain the weekly certified payroll reports from two of the three projects. The District made no improvements in this area as compared to the prior year with no amendments to contracts, obtaining of Federal Grant Equipment Forms, or obtaining of weekly wage certifications from construction or maintenance vendors. Questioned Costs: None. The State of New Mexico Public Education Department (PED) had approved the grant application of the District prior to obtaining the contract for updating the security, fire, and ventilation systems in the schools and the roof replacement. As such, it had approved the construction project via approval of the grant application. Additionally, the PED has been approving the requests for reimbursement which include details of the expenditures which indicate the PED is still approving the ongoing costs of these upgrades with these funds, which are appropriate use of the funds. However, the boiler project was an emergency issue which used these funds with no amendment to the application nor was there a Federal Grant Equipment Form authorization obtained. Cause: District personnel had obtained approval for their grant application from the PED and did not pay attention to the bullet points in the award letter requiring them to complete the federal grant equipment form as well. Additionally, the District did not pay attention to the bullet point in the award letter requiring them to include language in the contract with regards to prevailing wages. The District did obtain the weekly certifications for the roofing project. Effect: The District is not in compliance with Federal and PED regulations related to the grant and could put funding in jeopardy or require the District to reimburse the program for improper grant distributions. The fact that the grant was approved by the PED and that the contractor is aware of prevailing wage requirements on construction projects for school districts does not relieve the District of following Federal, State, and grant requirements. Auditor’s Recommendation: We recommend that the District establish a policy and implement internal control procedures regarding the review of all grant award letters to ensure that the District is aware of all requirements that are imposed on the District with accepting the funds. We also recommend that the District work with the contractor to obtain weekly wage certifications going back from the beginning of the project forward to be able to demonstrate that the appropriate wages were paid during the full time-frame of the project. Responsible Official’s Plan:  Specific corrective action plan for finding: District will a policy and implement internal control procedures regarding the review of all grant award letters to ensure that the District is aware of all requirements that are imposed on the District with accepting the funds.  Timeline for completion of corrective action plan: December 2023  Employee position(s) responsible for meeting the timeline: Federal Programs Director and Federal Programs Clerk
Federal Program Information: Funding Agency: U.S. Department of Education Title: Impact Aid Federal Assistance Listing: 84.041 Passthrough: State of New Mexico Public Education Department Award Year: 2023 Criteria: 20 U.S.C. Code 7703 – Payments for Eligible Federally Connected Children (a)Computation of payment (1)In general For the purpose of computing the amount that a local educational agency is eligible to receive under subsection (b) or (d) for any fiscal year, the Secretary shall determine the number of children who were in average daily attendance in the schools of such agency, and for whom such agency provided free public education, during the preceding school year and who, while in attendance at such schools— (A) (i) resided on Federal property with a parent employed on Federal property situated in whole or in part within the boundaries of the school district of such agency; or (ii) resided on Federal property with a parent who is an official of, and accredited by, a foreign government and is a foreign military officer; (B) resided on Federal property and had a parent on active duty in the uniformed services (as defined in section 101 of title 37); (C) resided on Indian lands; Impact Aid Regulations § 222.35 How does a local educational agency count the membership of its federally connected children? An applicant counts the membership of its federally connected children using one of the following methods: (a) Parent-pupil survey. An applicant may conduct a parent-pupil survey to count the membership of its federally connected children, which must be counted as of the survey date. (b) Source check. A source check is a type of survey tool that groups children being claimed on the Impact Aid application by Federal property. This form is used in lieu of the parent-pupil survey form to substantiate a pupil’s place of residence or parent’s place of employment on the survey date. (1) The source check must include sufficient information to determine the eligibility of the Federal property and the individual children claimed on the form. (2) A source check may also include: (iv) Certification by the Bureau of Indian Affairs (BIA) or authorized tribal official regarding the eligibility of Indian lands. Condition: The District did not have signed parent-pupil surveys for the survey date for the grant funds under audit. The District also did not have a source check form with a listing of the students with a tribal official’s certification. The District did have a source check form with nineteen students listed for the school year during the survey date, but there was no certification by a tribal leader. Questioned Costs: $493,534 The District had claimed 69 total students as children living on Federal land, four of which were children with disabilities. As none of these students claimed have valid parent-pupil surveys or a valid source check, all student claimed on the application become questioned costs. The District has received $493,534 from Impact Aid to date based upon this application under audit. Cause: The District had misunderstood the method of counting students for Impact Aid funding and the documentation required to support this funding. The District had been counting students who had certificates of Indian blood no matter where they resided. Effect: The District has been improperly claiming students who did not qualify for funding under the guidelines of Impact Aid. Additionally, the District had not been obtaining the proper certification for those students who would qualify for funding under Impact Aid. As such, funding which the District has been receiving under Impact Aid may be invalid, and the District may be required to return those funds. Auditor’s Recommendation: We recommend that the district put policies and procedures in place to properly identify students who qualify under Impact Aid funding. After identification, we recommend that the District use the source check method to certify those students as this requires obtaining one to three signatures, depending on the number of chapter’s who have students attending Jemez Mountain Schools, rather than attempting to obtain the signature of each parent who’s children qualify because of where they live. We also recommend that the District work to obtain as much certification as possible on the students who were part of this application and any other applications which do not have parent-pupil surveys or source check certifications. Responsable Official’s Plan:  Specific corrective action plan for finding: The District will create policies and procedures to properly identify students.  Timeline for completion of corrective action plan: December 2023  Employee position(s) responsible for meeting the timeline: Federal Programs Director and Federal Programs Clerk Schedule X