Audit 18283

FY End
2022-08-31
Total Expended
$23.64M
Findings
8
Programs
17
Year: 2022 Accepted: 2023-01-30

Organization Exclusion Status:

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Findings

ID Ref Severity Repeat Requirement
23054 2022-003 Material Weakness - B
23055 2022-003 Material Weakness - B
23056 2022-003 Material Weakness - B
23057 2022-004 Material Weakness - L
599496 2022-003 Material Weakness - B
599497 2022-003 Material Weakness - B
599498 2022-003 Material Weakness - B
599499 2022-004 Material Weakness - L

Contacts

Name Title Type
FJQBXVS33VV4 Margaret Lee Auditee
4099160112 Laura Lambert Auditor
No contacts on file

Notes to SEFA

Title: Reconciliation to Basic Financial Statements Accounting Policies: The District accounts for all awards under federal programs in the General Fund and certain Special Revenue Funds in accordance with the Texas Education Agencys Financial Accountability System Resource Guide. These programs are accounted for using a current financial resources measurement focus. With this measurement focus, only current assets and current liabilities generally are included on the balance sheet. Operating statements of these funds present increases (i.e. revenues and other financing sources) and decreases (i.e. expenditures and other financing uses) in fund balance. The modified accrual basis of accounting is used for these funds. This basis of accounting recognizes revenues in the accounting period in which they become susceptible to accrual, i.e., both measurable and available, and expenditures in the accounting period in which the liability is incurred, if measurable, except for certain compensated absences and claims and judgments, which are recognized when the obligations are expected to be liquidated with expendable available financial resources. Federal grant funds are considered to be earned to the extent of expenditures made under the provisions of the grant, and, accordingly, when such funds are received, they are recorded as unearned revenues until earned. Generally, unused balances are returned to the grantor at the close of specified project periods. National School Lunch Program non-cash commodities are recorded at their estimated market value at the time of donation. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. The following is a reconciliation of expenditures of federal awards per Exhibit K-1 and federal revenues reported on Exhibit C-2: See the Notes to the SEFA for chart/table.

Finding Details

Finding 2022-003 Information on Federal Program: Assistance Listing 84.425 ? Education Stabilization Fund United States Department of Education Pass-Through Entity: Texas Department of Education Award Number: S425U210042 Compliance Requirements: Allowable Costs/Cost Principles Type of Finding: Material Weakness in Internal Control Over Compliance and Noncompliance (Questioned Costs over $25,000 for a Major Program) Criteria: As a condition of receiving Federal awards, non-Federal entities agree to comply with laws, regulations and the provisions of grant agreements and contracts, and to maintain internal control to provide reasonable assurance of compliance with these requirements. The Department of Education established ?allowable costs/cost principles? compliance requirement applicable to the Education Stabilization Fund which stipulates that direct costs be specifically identified and that services have been received prior to the reimbursement of expenditures. Condition: During the fiscal year ended August 31, 2022, the District did not have effective internal controls over compliance with the allowable costs/cost principles requirement described above. The District requested reimbursement from the ESF for $328,378 in expenditures for services that had not been received. Cause: The District did not have adequately designed controls in place to ensure compliance with the allowable costs/cost principles requirement. Effect or Potential Effect: The District was not in compliance with the allowable costs/cost principles requirement. Questioned Costs: $328,378 Context: Of the approximately $5.63 million reimbursed from the ESF, $328,378 in expenditures claimed for reimbursement were for services that had not been received. This was identified as a result of our audit procedures and the District adjusted the reported expenditures to reduce expenditures by this amount, and record the balance as "due to other governments" as of August 31, 2022. Recommendation: We recommend that the District review its internal controls over compliance to ensure controls are suitably designed and are in place to prevent, or detect and correct, noncompliance with applicable compliance requirements. Views of Responsible Officials and Planned Corrective Action Plan: See corrective action plan.
Finding 2022-003 Information on Federal Program: Assistance Listing 84.425 ? Education Stabilization Fund United States Department of Education Pass-Through Entity: Texas Department of Education Award Number: S425U210042 Compliance Requirements: Allowable Costs/Cost Principles Type of Finding: Material Weakness in Internal Control Over Compliance and Noncompliance (Questioned Costs over $25,000 for a Major Program) Criteria: As a condition of receiving Federal awards, non-Federal entities agree to comply with laws, regulations and the provisions of grant agreements and contracts, and to maintain internal control to provide reasonable assurance of compliance with these requirements. The Department of Education established ?allowable costs/cost principles? compliance requirement applicable to the Education Stabilization Fund which stipulates that direct costs be specifically identified and that services have been received prior to the reimbursement of expenditures. Condition: During the fiscal year ended August 31, 2022, the District did not have effective internal controls over compliance with the allowable costs/cost principles requirement described above. The District requested reimbursement from the ESF for $328,378 in expenditures for services that had not been received. Cause: The District did not have adequately designed controls in place to ensure compliance with the allowable costs/cost principles requirement. Effect or Potential Effect: The District was not in compliance with the allowable costs/cost principles requirement. Questioned Costs: $328,378 Context: Of the approximately $5.63 million reimbursed from the ESF, $328,378 in expenditures claimed for reimbursement were for services that had not been received. This was identified as a result of our audit procedures and the District adjusted the reported expenditures to reduce expenditures by this amount, and record the balance as "due to other governments" as of August 31, 2022. Recommendation: We recommend that the District review its internal controls over compliance to ensure controls are suitably designed and are in place to prevent, or detect and correct, noncompliance with applicable compliance requirements. Views of Responsible Officials and Planned Corrective Action Plan: See corrective action plan.
Finding 2022-003 Information on Federal Program: Assistance Listing 84.425 ? Education Stabilization Fund United States Department of Education Pass-Through Entity: Texas Department of Education Award Number: S425U210042 Compliance Requirements: Allowable Costs/Cost Principles Type of Finding: Material Weakness in Internal Control Over Compliance and Noncompliance (Questioned Costs over $25,000 for a Major Program) Criteria: As a condition of receiving Federal awards, non-Federal entities agree to comply with laws, regulations and the provisions of grant agreements and contracts, and to maintain internal control to provide reasonable assurance of compliance with these requirements. The Department of Education established ?allowable costs/cost principles? compliance requirement applicable to the Education Stabilization Fund which stipulates that direct costs be specifically identified and that services have been received prior to the reimbursement of expenditures. Condition: During the fiscal year ended August 31, 2022, the District did not have effective internal controls over compliance with the allowable costs/cost principles requirement described above. The District requested reimbursement from the ESF for $328,378 in expenditures for services that had not been received. Cause: The District did not have adequately designed controls in place to ensure compliance with the allowable costs/cost principles requirement. Effect or Potential Effect: The District was not in compliance with the allowable costs/cost principles requirement. Questioned Costs: $328,378 Context: Of the approximately $5.63 million reimbursed from the ESF, $328,378 in expenditures claimed for reimbursement were for services that had not been received. This was identified as a result of our audit procedures and the District adjusted the reported expenditures to reduce expenditures by this amount, and record the balance as "due to other governments" as of August 31, 2022. Recommendation: We recommend that the District review its internal controls over compliance to ensure controls are suitably designed and are in place to prevent, or detect and correct, noncompliance with applicable compliance requirements. Views of Responsible Officials and Planned Corrective Action Plan: See corrective action plan.
Finding 2022-004 Information on Federal Program: Assistance Listing 93.600 ? Head Start Cluster United States Department of Health and Human Services Award Number: 06CH010751-03 Compliance Requirements: Reporting Type of Finding: Material Weakness in Internal Control Over Compliance Criteria: As a condition of receiving Federal awards, non-Federal entities agree to comply with laws, regulations and the provisions of grant agreements and contracts, and to maintain internal control to provide reasonable assurance of compliance with these requirements. The Department of Health and Human Services established ?reporting? compliance requirement applicable to the Head Start Cluster which stipulates that recipients submit financial reporting forms of program revenues and expenditures subject to the terms and conditions of the contract. Condition: During the fiscal year ended August 31, 2022, the District did not have effective internal controls over compliance with the reporting requirement described above. The District was delinquent in its submission to the granting agency of its annual financial forms SF-425 and SF-429 for Head Start. Cause: The District did not have adequately designed controls in place to ensure compliance with the reporting requirement. Effect or Potential Effect: The lack of effective controls creates an environment in which errors could go undetected. Context: The District failed to submit the annual SF-425 financial report and SF-429 real property status report for the reporting period ending November 30, 2021 in a timely manner and the report became delinquent. Upon the District?s request, the granting agency agreed to an extension of the deadline and the SF-425 financial report was submitted by the District on November 4, 2022 and the SF-429 report was submitted on November 7, 2022. Recommendation: We recommend that the District review its internal controls over compliance to ensure controls are suitably designed and are in place to prevent, or detect and correct, noncompliance with applicable compliance requirements. Views of Responsible Officials and Planned Corrective Action Plan: See corrective action plan.
Finding 2022-003 Information on Federal Program: Assistance Listing 84.425 ? Education Stabilization Fund United States Department of Education Pass-Through Entity: Texas Department of Education Award Number: S425U210042 Compliance Requirements: Allowable Costs/Cost Principles Type of Finding: Material Weakness in Internal Control Over Compliance and Noncompliance (Questioned Costs over $25,000 for a Major Program) Criteria: As a condition of receiving Federal awards, non-Federal entities agree to comply with laws, regulations and the provisions of grant agreements and contracts, and to maintain internal control to provide reasonable assurance of compliance with these requirements. The Department of Education established ?allowable costs/cost principles? compliance requirement applicable to the Education Stabilization Fund which stipulates that direct costs be specifically identified and that services have been received prior to the reimbursement of expenditures. Condition: During the fiscal year ended August 31, 2022, the District did not have effective internal controls over compliance with the allowable costs/cost principles requirement described above. The District requested reimbursement from the ESF for $328,378 in expenditures for services that had not been received. Cause: The District did not have adequately designed controls in place to ensure compliance with the allowable costs/cost principles requirement. Effect or Potential Effect: The District was not in compliance with the allowable costs/cost principles requirement. Questioned Costs: $328,378 Context: Of the approximately $5.63 million reimbursed from the ESF, $328,378 in expenditures claimed for reimbursement were for services that had not been received. This was identified as a result of our audit procedures and the District adjusted the reported expenditures to reduce expenditures by this amount, and record the balance as "due to other governments" as of August 31, 2022. Recommendation: We recommend that the District review its internal controls over compliance to ensure controls are suitably designed and are in place to prevent, or detect and correct, noncompliance with applicable compliance requirements. Views of Responsible Officials and Planned Corrective Action Plan: See corrective action plan.
Finding 2022-003 Information on Federal Program: Assistance Listing 84.425 ? Education Stabilization Fund United States Department of Education Pass-Through Entity: Texas Department of Education Award Number: S425U210042 Compliance Requirements: Allowable Costs/Cost Principles Type of Finding: Material Weakness in Internal Control Over Compliance and Noncompliance (Questioned Costs over $25,000 for a Major Program) Criteria: As a condition of receiving Federal awards, non-Federal entities agree to comply with laws, regulations and the provisions of grant agreements and contracts, and to maintain internal control to provide reasonable assurance of compliance with these requirements. The Department of Education established ?allowable costs/cost principles? compliance requirement applicable to the Education Stabilization Fund which stipulates that direct costs be specifically identified and that services have been received prior to the reimbursement of expenditures. Condition: During the fiscal year ended August 31, 2022, the District did not have effective internal controls over compliance with the allowable costs/cost principles requirement described above. The District requested reimbursement from the ESF for $328,378 in expenditures for services that had not been received. Cause: The District did not have adequately designed controls in place to ensure compliance with the allowable costs/cost principles requirement. Effect or Potential Effect: The District was not in compliance with the allowable costs/cost principles requirement. Questioned Costs: $328,378 Context: Of the approximately $5.63 million reimbursed from the ESF, $328,378 in expenditures claimed for reimbursement were for services that had not been received. This was identified as a result of our audit procedures and the District adjusted the reported expenditures to reduce expenditures by this amount, and record the balance as "due to other governments" as of August 31, 2022. Recommendation: We recommend that the District review its internal controls over compliance to ensure controls are suitably designed and are in place to prevent, or detect and correct, noncompliance with applicable compliance requirements. Views of Responsible Officials and Planned Corrective Action Plan: See corrective action plan.
Finding 2022-003 Information on Federal Program: Assistance Listing 84.425 ? Education Stabilization Fund United States Department of Education Pass-Through Entity: Texas Department of Education Award Number: S425U210042 Compliance Requirements: Allowable Costs/Cost Principles Type of Finding: Material Weakness in Internal Control Over Compliance and Noncompliance (Questioned Costs over $25,000 for a Major Program) Criteria: As a condition of receiving Federal awards, non-Federal entities agree to comply with laws, regulations and the provisions of grant agreements and contracts, and to maintain internal control to provide reasonable assurance of compliance with these requirements. The Department of Education established ?allowable costs/cost principles? compliance requirement applicable to the Education Stabilization Fund which stipulates that direct costs be specifically identified and that services have been received prior to the reimbursement of expenditures. Condition: During the fiscal year ended August 31, 2022, the District did not have effective internal controls over compliance with the allowable costs/cost principles requirement described above. The District requested reimbursement from the ESF for $328,378 in expenditures for services that had not been received. Cause: The District did not have adequately designed controls in place to ensure compliance with the allowable costs/cost principles requirement. Effect or Potential Effect: The District was not in compliance with the allowable costs/cost principles requirement. Questioned Costs: $328,378 Context: Of the approximately $5.63 million reimbursed from the ESF, $328,378 in expenditures claimed for reimbursement were for services that had not been received. This was identified as a result of our audit procedures and the District adjusted the reported expenditures to reduce expenditures by this amount, and record the balance as "due to other governments" as of August 31, 2022. Recommendation: We recommend that the District review its internal controls over compliance to ensure controls are suitably designed and are in place to prevent, or detect and correct, noncompliance with applicable compliance requirements. Views of Responsible Officials and Planned Corrective Action Plan: See corrective action plan.
Finding 2022-004 Information on Federal Program: Assistance Listing 93.600 ? Head Start Cluster United States Department of Health and Human Services Award Number: 06CH010751-03 Compliance Requirements: Reporting Type of Finding: Material Weakness in Internal Control Over Compliance Criteria: As a condition of receiving Federal awards, non-Federal entities agree to comply with laws, regulations and the provisions of grant agreements and contracts, and to maintain internal control to provide reasonable assurance of compliance with these requirements. The Department of Health and Human Services established ?reporting? compliance requirement applicable to the Head Start Cluster which stipulates that recipients submit financial reporting forms of program revenues and expenditures subject to the terms and conditions of the contract. Condition: During the fiscal year ended August 31, 2022, the District did not have effective internal controls over compliance with the reporting requirement described above. The District was delinquent in its submission to the granting agency of its annual financial forms SF-425 and SF-429 for Head Start. Cause: The District did not have adequately designed controls in place to ensure compliance with the reporting requirement. Effect or Potential Effect: The lack of effective controls creates an environment in which errors could go undetected. Context: The District failed to submit the annual SF-425 financial report and SF-429 real property status report for the reporting period ending November 30, 2021 in a timely manner and the report became delinquent. Upon the District?s request, the granting agency agreed to an extension of the deadline and the SF-425 financial report was submitted by the District on November 4, 2022 and the SF-429 report was submitted on November 7, 2022. Recommendation: We recommend that the District review its internal controls over compliance to ensure controls are suitably designed and are in place to prevent, or detect and correct, noncompliance with applicable compliance requirements. Views of Responsible Officials and Planned Corrective Action Plan: See corrective action plan.