Audit 294964

FY End
2023-06-30
Total Expended
$4.06M
Findings
30
Programs
12
Year: 2023 Accepted: 2024-03-13

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
375859 2023-003 Significant Deficiency - N
375860 2023-003 Significant Deficiency - N
375861 2023-003 Significant Deficiency - N
375862 2023-003 Significant Deficiency - N
375863 2023-003 Significant Deficiency - N
375864 2023-004 - - L
375865 2023-004 - - L
375866 2023-004 - - L
375867 2023-004 - - L
375868 2023-004 - - L
375869 2023-005 - - N
375870 2023-005 - - N
375871 2023-005 - - N
375872 2023-005 - - N
375873 2023-005 - - N
952301 2023-003 Significant Deficiency - N
952302 2023-003 Significant Deficiency - N
952303 2023-003 Significant Deficiency - N
952304 2023-003 Significant Deficiency - N
952305 2023-003 Significant Deficiency - N
952306 2023-004 - - L
952307 2023-004 - - L
952308 2023-004 - - L
952309 2023-004 - - L
952310 2023-004 - - L
952311 2023-005 - - N
952312 2023-005 - - N
952313 2023-005 - - N
952314 2023-005 - - N
952315 2023-005 - - N

Programs

ALN Program Spent Major Findings
84.027 Special Education_grants to States $1.29M - 0
84.010 Title I Grants to Local Educational Agencies $510,973 - 0
84.425 Education Stabilization Fund $245,247 - 0
10.553 School Breakfast Program $192,599 Yes 3
21.019 Coronavirus Relief Fund $58,482 - 0
84.358 Rural Education $46,558 - 0
84.173 Special Education_preschool Grants $40,423 - 0
84.367 Improving Teacher Quality State Grants $26,205 - 0
84.048 Career and Technical Education -- Basic Grants to States $14,657 - 0
93.778 Medical Assistance Program $10,120 - 0
84.365 English Language Acquisition State Grants $9,310 - 0
10.555 National School Lunch Program $6,300 Yes 3

Contacts

Name Title Type
YSDEAMW97MS5 Ronald Latham Auditee
8562322700 Michael P. Cragin, Jr. Auditor
No contacts on file

Notes to SEFA

Title: BASIS OF PRESENTATION Accounting Policies: The accompanying schedules are presented using the budgetary basis of accounting, with the following exceptions: programs recorded in the enterprise funds are presented using the accrual basis of accounting and programs recorded in the debt service fund are presented using the modified accrual basis of accounting. These bases of accounting are described in note 1 to the School District's basic financial statements. Such expenditures are recognized following the cost principles contained in Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, and State of New Jersey Circular 15-08-OMB, Single Audit Policy for Recipients of Federal Grants, State Grants and State Aid, wherein certain types of expenditures are not allowed or are limited as to reimbursement. The expenditures reflected in the schedules are presented at the federal and state participation level; thus, any matching portion is not included. De Minimis Rate Used: N Rate Explanation: The School District has elected not to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The accompanying schedules of expenditures of federal awards and state financial assistance (“the schedules”) include federal and state award activity of the Township of Deptford School District (hereafter referred to as the “School District”). The School District is defined in note 1 to the School District's basic financial statements. The information in these schedules is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) and State of New Jersey Circular 15-08-OMB, Single Audit Policy for Recipients of Federal Grants, State Grants and State Aid. All federal and state awards received directly from federal and state agencies, as well as federal awards and state financial assistance passed through other government agencies, are included on the schedules. Because these schedules present only a selected portion of the operations of the School District, it is not intended to and does not present the financial position and changes in operations of the School District.
Title: RELATIONSHIP TO BASIC FINANCIAL STATEMENTS Accounting Policies: The accompanying schedules are presented using the budgetary basis of accounting, with the following exceptions: programs recorded in the enterprise funds are presented using the accrual basis of accounting and programs recorded in the debt service fund are presented using the modified accrual basis of accounting. These bases of accounting are described in note 1 to the School District's basic financial statements. Such expenditures are recognized following the cost principles contained in Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, and State of New Jersey Circular 15-08-OMB, Single Audit Policy for Recipients of Federal Grants, State Grants and State Aid, wherein certain types of expenditures are not allowed or are limited as to reimbursement. The expenditures reflected in the schedules are presented at the federal and state participation level; thus, any matching portion is not included. De Minimis Rate Used: N Rate Explanation: The School District has elected not to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The basic financial statements present the general fund, special revenue fund, debt service fund and proprietary funds on a GAAP basis. Budgetary comparison statements or schedules (RSI) are presented for the general fund, special revenue fund and debt service fund to demonstrate finance-related legal compliance in which certain revenue is permitted by law or grant agreement to be recognized in the audit year, whereas for GAAP reporting, revenue is not recognized until the subsequent year or when expenditures have been made. The general fund is presented in the accompanying schedules on the modified accrual basis with the exception of the revenue recognition of the one or more deferred June state aid payments in the current budget year, which is mandated pursuant to N.J.S.A. 18A:22-44.2. For GAAP purposes, payments are not recognized until the subsequent budget year due to the State deferral and recording of the one or more June state aid payments in the subsequent year. The special revenue fund is presented in the accompanying schedules on the budgetary basis which recognizes encumbrances as expenditures and also recognizes the related revenues, whereas the GAAP basis does not. The special revenue fund also recognizes the one or more June state aid payments in the current budget year, consistent with N.J.S.A. 18A:22-44.2. The debt service fund is presented in the accompanying schedules on the modified accrual basis. The net adjustment to reconcile from the budgetary basis to the GAAP basis is $(111,161.96) for the general fund and $1,773,476.97 for the special revenue fund. See exhibit C-3, notes to required supplementary information, for a reconciliation of the budgetary basis to the modified accrual basis of accounting for the general and special revenue funds. The revenues reported on a GAAP basis from the basic financial statements with a reconciliation to the reported amounts on the schedule of expenditures of federal awards and schedule of expenditures of state financial assistance are presented as follows:
Title: RELATIONSHIP TO FEDERAL AND STATE FINANCIAL REPORTS Accounting Policies: The accompanying schedules are presented using the budgetary basis of accounting, with the following exceptions: programs recorded in the enterprise funds are presented using the accrual basis of accounting and programs recorded in the debt service fund are presented using the modified accrual basis of accounting. These bases of accounting are described in note 1 to the School District's basic financial statements. Such expenditures are recognized following the cost principles contained in Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, and State of New Jersey Circular 15-08-OMB, Single Audit Policy for Recipients of Federal Grants, State Grants and State Aid, wherein certain types of expenditures are not allowed or are limited as to reimbursement. The expenditures reflected in the schedules are presented at the federal and state participation level; thus, any matching portion is not included. De Minimis Rate Used: N Rate Explanation: The School District has elected not to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. Amounts reported in the accompanying schedules agree with the amounts reported in the related federal and state financial reports.
Title: REIMBURSED AND ON-BEHALF PAYMENTS Accounting Policies: The accompanying schedules are presented using the budgetary basis of accounting, with the following exceptions: programs recorded in the enterprise funds are presented using the accrual basis of accounting and programs recorded in the debt service fund are presented using the modified accrual basis of accounting. These bases of accounting are described in note 1 to the School District's basic financial statements. Such expenditures are recognized following the cost principles contained in Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, and State of New Jersey Circular 15-08-OMB, Single Audit Policy for Recipients of Federal Grants, State Grants and State Aid, wherein certain types of expenditures are not allowed or are limited as to reimbursement. The expenditures reflected in the schedules are presented at the federal and state participation level; thus, any matching portion is not included. De Minimis Rate Used: N Rate Explanation: The School District has elected not to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. During the fiscal year ended June 30, 2023, the School District was the recipient of federal and state assistance that represented either a reimbursement to the School District or payments made on-behalf of the School District. Revenues and expenditures reported under the federal food distribution program represent the current year value received and the current year distribution, respectively, of American-grown United States Department of Agriculture foods utilized in the School District’s food service program. TPAF Social Security Contributions represents the amount reimbursed by the State for the employer’s share of social security contributions for TPAF members for the fiscal year. Lastly, the School District has recognized as revenues and expenditures on-behalf payments made by the State for normal costs, non-contributory insurance, post-retirement medical costs, and long-term disability insurance related to TPAF members.
Title: MAJOR PROGRAMS Accounting Policies: The accompanying schedules are presented using the budgetary basis of accounting, with the following exceptions: programs recorded in the enterprise funds are presented using the accrual basis of accounting and programs recorded in the debt service fund are presented using the modified accrual basis of accounting. These bases of accounting are described in note 1 to the School District's basic financial statements. Such expenditures are recognized following the cost principles contained in Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, and State of New Jersey Circular 15-08-OMB, Single Audit Policy for Recipients of Federal Grants, State Grants and State Aid, wherein certain types of expenditures are not allowed or are limited as to reimbursement. The expenditures reflected in the schedules are presented at the federal and state participation level; thus, any matching portion is not included. De Minimis Rate Used: N Rate Explanation: The School District has elected not to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. Major programs are identified in the Summary of Auditor's Results section of the Schedule of Findings and Questioned Costs.

Finding Details

Finding No. 2023-003 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is special tests. Special tests must be properly completed with supporting documentation. Condition The documentation related to the School District's verification report was not available for audit. Questioned Costs N/A - None Context Although the School District filed their verification report, we were unable to perform procedures to ensure that the verification was done properly. Effect or Potential Effect The School District was not able to provide supporting documentation for the verification procedures they performed. Cause There was a change in management at the School District and the documentation could not be located. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that proper supporting documentation of income verification, as required by the Child Nutrition Cluster, is maintained. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-003 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is special tests. Special tests must be properly completed with supporting documentation. Condition The documentation related to the School District's verification report was not available for audit. Questioned Costs N/A - None Context Although the School District filed their verification report, we were unable to perform procedures to ensure that the verification was done properly. Effect or Potential Effect The School District was not able to provide supporting documentation for the verification procedures they performed. Cause There was a change in management at the School District and the documentation could not be located. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that proper supporting documentation of income verification, as required by the Child Nutrition Cluster, is maintained. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-003 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is special tests. Special tests must be properly completed with supporting documentation. Condition The documentation related to the School District's verification report was not available for audit. Questioned Costs N/A - None Context Although the School District filed their verification report, we were unable to perform procedures to ensure that the verification was done properly. Effect or Potential Effect The School District was not able to provide supporting documentation for the verification procedures they performed. Cause There was a change in management at the School District and the documentation could not be located. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that proper supporting documentation of income verification, as required by the Child Nutrition Cluster, is maintained. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-003 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is special tests. Special tests must be properly completed with supporting documentation. Condition The documentation related to the School District's verification report was not available for audit. Questioned Costs N/A - None Context Although the School District filed their verification report, we were unable to perform procedures to ensure that the verification was done properly. Effect or Potential Effect The School District was not able to provide supporting documentation for the verification procedures they performed. Cause There was a change in management at the School District and the documentation could not be located. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that proper supporting documentation of income verification, as required by the Child Nutrition Cluster, is maintained. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-003 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is special tests. Special tests must be properly completed with supporting documentation. Condition The documentation related to the School District's verification report was not available for audit. Questioned Costs N/A - None Context Although the School District filed their verification report, we were unable to perform procedures to ensure that the verification was done properly. Effect or Potential Effect The School District was not able to provide supporting documentation for the verification procedures they performed. Cause There was a change in management at the School District and the documentation could not be located. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that proper supporting documentation of income verification, as required by the Child Nutrition Cluster, is maintained. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-004 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is reporting. Reporting must be properly completed with supporting documentation. Condition In several instances the food service daily meal count report did not agree with the School District’s edit check worksheets that detail the number of meals served and provides the number of meals used to determine the amount of Federal reimbursement. Questioned Costs Known and likely questioned costs did not exceed $25,000. Context During our testing of meals reported, we noted 25 instances where the number of meals served did not agree to the monthly edit check worksheets. Effect or Potential Effect The School District did not request reimbursement for the correct number of meals served and, as a result, did not receive the proper amount of Federal reimbursement. Cause There was a breakdown in internal controls over ensuring proper reporting. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District’s food service daily meal count reports agree with the edit check worksheets in an effort to request the appropriate amount of Federal reimbursement. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-004 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is reporting. Reporting must be properly completed with supporting documentation. Condition In several instances the food service daily meal count report did not agree with the School District’s edit check worksheets that detail the number of meals served and provides the number of meals used to determine the amount of Federal reimbursement. Questioned Costs Known and likely questioned costs did not exceed $25,000. Context During our testing of meals reported, we noted 25 instances where the number of meals served did not agree to the monthly edit check worksheets. Effect or Potential Effect The School District did not request reimbursement for the correct number of meals served and, as a result, did not receive the proper amount of Federal reimbursement. Cause There was a breakdown in internal controls over ensuring proper reporting. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District’s food service daily meal count reports agree with the edit check worksheets in an effort to request the appropriate amount of Federal reimbursement. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-004 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is reporting. Reporting must be properly completed with supporting documentation. Condition In several instances the food service daily meal count report did not agree with the School District’s edit check worksheets that detail the number of meals served and provides the number of meals used to determine the amount of Federal reimbursement. Questioned Costs Known and likely questioned costs did not exceed $25,000. Context During our testing of meals reported, we noted 25 instances where the number of meals served did not agree to the monthly edit check worksheets. Effect or Potential Effect The School District did not request reimbursement for the correct number of meals served and, as a result, did not receive the proper amount of Federal reimbursement. Cause There was a breakdown in internal controls over ensuring proper reporting. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District’s food service daily meal count reports agree with the edit check worksheets in an effort to request the appropriate amount of Federal reimbursement. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-004 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is reporting. Reporting must be properly completed with supporting documentation. Condition In several instances the food service daily meal count report did not agree with the School District’s edit check worksheets that detail the number of meals served and provides the number of meals used to determine the amount of Federal reimbursement. Questioned Costs Known and likely questioned costs did not exceed $25,000. Context During our testing of meals reported, we noted 25 instances where the number of meals served did not agree to the monthly edit check worksheets. Effect or Potential Effect The School District did not request reimbursement for the correct number of meals served and, as a result, did not receive the proper amount of Federal reimbursement. Cause There was a breakdown in internal controls over ensuring proper reporting. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District’s food service daily meal count reports agree with the edit check worksheets in an effort to request the appropriate amount of Federal reimbursement. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-004 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is reporting. Reporting must be properly completed with supporting documentation. Condition In several instances the food service daily meal count report did not agree with the School District’s edit check worksheets that detail the number of meals served and provides the number of meals used to determine the amount of Federal reimbursement. Questioned Costs Known and likely questioned costs did not exceed $25,000. Context During our testing of meals reported, we noted 25 instances where the number of meals served did not agree to the monthly edit check worksheets. Effect or Potential Effect The School District did not request reimbursement for the correct number of meals served and, as a result, did not receive the proper amount of Federal reimbursement. Cause There was a breakdown in internal controls over ensuring proper reporting. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District’s food service daily meal count reports agree with the edit check worksheets in an effort to request the appropriate amount of Federal reimbursement. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-005 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The National School Lunch Program requirement per 7CFR § 210.9b states “School Food Authorities shall limit its net cash resources to an amount that does not exceed 3 months average expenditures for its nonprofit school food service.” Condition The School District’s net cash resources exceeded 3 months average expenditures for its nonprofit school food service. Questioned Costs Not Applicable. Context During our audit of the School District’s food service records, we found that the net cash resources exceeded the 3 months average expenditures by $459,725.10. Effect Noncompliance with the requirements of the National School Lunch Program. Cause This error was the result of additional grant money received during the fiscal year. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that its net cash resources does not exceed 3 months average expenditures for its nonprofit school food service. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-005 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The National School Lunch Program requirement per 7CFR § 210.9b states “School Food Authorities shall limit its net cash resources to an amount that does not exceed 3 months average expenditures for its nonprofit school food service.” Condition The School District’s net cash resources exceeded 3 months average expenditures for its nonprofit school food service. Questioned Costs Not Applicable. Context During our audit of the School District’s food service records, we found that the net cash resources exceeded the 3 months average expenditures by $459,725.10. Effect Noncompliance with the requirements of the National School Lunch Program. Cause This error was the result of additional grant money received during the fiscal year. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that its net cash resources does not exceed 3 months average expenditures for its nonprofit school food service. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-005 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The National School Lunch Program requirement per 7CFR § 210.9b states “School Food Authorities shall limit its net cash resources to an amount that does not exceed 3 months average expenditures for its nonprofit school food service.” Condition The School District’s net cash resources exceeded 3 months average expenditures for its nonprofit school food service. Questioned Costs Not Applicable. Context During our audit of the School District’s food service records, we found that the net cash resources exceeded the 3 months average expenditures by $459,725.10. Effect Noncompliance with the requirements of the National School Lunch Program. Cause This error was the result of additional grant money received during the fiscal year. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that its net cash resources does not exceed 3 months average expenditures for its nonprofit school food service. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-005 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The National School Lunch Program requirement per 7CFR § 210.9b states “School Food Authorities shall limit its net cash resources to an amount that does not exceed 3 months average expenditures for its nonprofit school food service.” Condition The School District’s net cash resources exceeded 3 months average expenditures for its nonprofit school food service. Questioned Costs Not Applicable. Context During our audit of the School District’s food service records, we found that the net cash resources exceeded the 3 months average expenditures by $459,725.10. Effect Noncompliance with the requirements of the National School Lunch Program. Cause This error was the result of additional grant money received during the fiscal year. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that its net cash resources does not exceed 3 months average expenditures for its nonprofit school food service. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-005 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The National School Lunch Program requirement per 7CFR § 210.9b states “School Food Authorities shall limit its net cash resources to an amount that does not exceed 3 months average expenditures for its nonprofit school food service.” Condition The School District’s net cash resources exceeded 3 months average expenditures for its nonprofit school food service. Questioned Costs Not Applicable. Context During our audit of the School District’s food service records, we found that the net cash resources exceeded the 3 months average expenditures by $459,725.10. Effect Noncompliance with the requirements of the National School Lunch Program. Cause This error was the result of additional grant money received during the fiscal year. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that its net cash resources does not exceed 3 months average expenditures for its nonprofit school food service. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-003 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is special tests. Special tests must be properly completed with supporting documentation. Condition The documentation related to the School District's verification report was not available for audit. Questioned Costs N/A - None Context Although the School District filed their verification report, we were unable to perform procedures to ensure that the verification was done properly. Effect or Potential Effect The School District was not able to provide supporting documentation for the verification procedures they performed. Cause There was a change in management at the School District and the documentation could not be located. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that proper supporting documentation of income verification, as required by the Child Nutrition Cluster, is maintained. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-003 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is special tests. Special tests must be properly completed with supporting documentation. Condition The documentation related to the School District's verification report was not available for audit. Questioned Costs N/A - None Context Although the School District filed their verification report, we were unable to perform procedures to ensure that the verification was done properly. Effect or Potential Effect The School District was not able to provide supporting documentation for the verification procedures they performed. Cause There was a change in management at the School District and the documentation could not be located. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that proper supporting documentation of income verification, as required by the Child Nutrition Cluster, is maintained. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-003 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is special tests. Special tests must be properly completed with supporting documentation. Condition The documentation related to the School District's verification report was not available for audit. Questioned Costs N/A - None Context Although the School District filed their verification report, we were unable to perform procedures to ensure that the verification was done properly. Effect or Potential Effect The School District was not able to provide supporting documentation for the verification procedures they performed. Cause There was a change in management at the School District and the documentation could not be located. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that proper supporting documentation of income verification, as required by the Child Nutrition Cluster, is maintained. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-003 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is special tests. Special tests must be properly completed with supporting documentation. Condition The documentation related to the School District's verification report was not available for audit. Questioned Costs N/A - None Context Although the School District filed their verification report, we were unable to perform procedures to ensure that the verification was done properly. Effect or Potential Effect The School District was not able to provide supporting documentation for the verification procedures they performed. Cause There was a change in management at the School District and the documentation could not be located. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that proper supporting documentation of income verification, as required by the Child Nutrition Cluster, is maintained. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-003 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is special tests. Special tests must be properly completed with supporting documentation. Condition The documentation related to the School District's verification report was not available for audit. Questioned Costs N/A - None Context Although the School District filed their verification report, we were unable to perform procedures to ensure that the verification was done properly. Effect or Potential Effect The School District was not able to provide supporting documentation for the verification procedures they performed. Cause There was a change in management at the School District and the documentation could not be located. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that proper supporting documentation of income verification, as required by the Child Nutrition Cluster, is maintained. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-004 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is reporting. Reporting must be properly completed with supporting documentation. Condition In several instances the food service daily meal count report did not agree with the School District’s edit check worksheets that detail the number of meals served and provides the number of meals used to determine the amount of Federal reimbursement. Questioned Costs Known and likely questioned costs did not exceed $25,000. Context During our testing of meals reported, we noted 25 instances where the number of meals served did not agree to the monthly edit check worksheets. Effect or Potential Effect The School District did not request reimbursement for the correct number of meals served and, as a result, did not receive the proper amount of Federal reimbursement. Cause There was a breakdown in internal controls over ensuring proper reporting. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District’s food service daily meal count reports agree with the edit check worksheets in an effort to request the appropriate amount of Federal reimbursement. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-004 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is reporting. Reporting must be properly completed with supporting documentation. Condition In several instances the food service daily meal count report did not agree with the School District’s edit check worksheets that detail the number of meals served and provides the number of meals used to determine the amount of Federal reimbursement. Questioned Costs Known and likely questioned costs did not exceed $25,000. Context During our testing of meals reported, we noted 25 instances where the number of meals served did not agree to the monthly edit check worksheets. Effect or Potential Effect The School District did not request reimbursement for the correct number of meals served and, as a result, did not receive the proper amount of Federal reimbursement. Cause There was a breakdown in internal controls over ensuring proper reporting. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District’s food service daily meal count reports agree with the edit check worksheets in an effort to request the appropriate amount of Federal reimbursement. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-004 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is reporting. Reporting must be properly completed with supporting documentation. Condition In several instances the food service daily meal count report did not agree with the School District’s edit check worksheets that detail the number of meals served and provides the number of meals used to determine the amount of Federal reimbursement. Questioned Costs Known and likely questioned costs did not exceed $25,000. Context During our testing of meals reported, we noted 25 instances where the number of meals served did not agree to the monthly edit check worksheets. Effect or Potential Effect The School District did not request reimbursement for the correct number of meals served and, as a result, did not receive the proper amount of Federal reimbursement. Cause There was a breakdown in internal controls over ensuring proper reporting. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District’s food service daily meal count reports agree with the edit check worksheets in an effort to request the appropriate amount of Federal reimbursement. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-004 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is reporting. Reporting must be properly completed with supporting documentation. Condition In several instances the food service daily meal count report did not agree with the School District’s edit check worksheets that detail the number of meals served and provides the number of meals used to determine the amount of Federal reimbursement. Questioned Costs Known and likely questioned costs did not exceed $25,000. Context During our testing of meals reported, we noted 25 instances where the number of meals served did not agree to the monthly edit check worksheets. Effect or Potential Effect The School District did not request reimbursement for the correct number of meals served and, as a result, did not receive the proper amount of Federal reimbursement. Cause There was a breakdown in internal controls over ensuring proper reporting. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District’s food service daily meal count reports agree with the edit check worksheets in an effort to request the appropriate amount of Federal reimbursement. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-004 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The Office of Management and Budget’s Matrix of Compliance Requirements identifies requirements addressed in the Compliance Supplement. One area addressed is reporting. Reporting must be properly completed with supporting documentation. Condition In several instances the food service daily meal count report did not agree with the School District’s edit check worksheets that detail the number of meals served and provides the number of meals used to determine the amount of Federal reimbursement. Questioned Costs Known and likely questioned costs did not exceed $25,000. Context During our testing of meals reported, we noted 25 instances where the number of meals served did not agree to the monthly edit check worksheets. Effect or Potential Effect The School District did not request reimbursement for the correct number of meals served and, as a result, did not receive the proper amount of Federal reimbursement. Cause There was a breakdown in internal controls over ensuring proper reporting. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District’s food service daily meal count reports agree with the edit check worksheets in an effort to request the appropriate amount of Federal reimbursement. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-005 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The National School Lunch Program requirement per 7CFR § 210.9b states “School Food Authorities shall limit its net cash resources to an amount that does not exceed 3 months average expenditures for its nonprofit school food service.” Condition The School District’s net cash resources exceeded 3 months average expenditures for its nonprofit school food service. Questioned Costs Not Applicable. Context During our audit of the School District’s food service records, we found that the net cash resources exceeded the 3 months average expenditures by $459,725.10. Effect Noncompliance with the requirements of the National School Lunch Program. Cause This error was the result of additional grant money received during the fiscal year. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that its net cash resources does not exceed 3 months average expenditures for its nonprofit school food service. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-005 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The National School Lunch Program requirement per 7CFR § 210.9b states “School Food Authorities shall limit its net cash resources to an amount that does not exceed 3 months average expenditures for its nonprofit school food service.” Condition The School District’s net cash resources exceeded 3 months average expenditures for its nonprofit school food service. Questioned Costs Not Applicable. Context During our audit of the School District’s food service records, we found that the net cash resources exceeded the 3 months average expenditures by $459,725.10. Effect Noncompliance with the requirements of the National School Lunch Program. Cause This error was the result of additional grant money received during the fiscal year. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that its net cash resources does not exceed 3 months average expenditures for its nonprofit school food service. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-005 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The National School Lunch Program requirement per 7CFR § 210.9b states “School Food Authorities shall limit its net cash resources to an amount that does not exceed 3 months average expenditures for its nonprofit school food service.” Condition The School District’s net cash resources exceeded 3 months average expenditures for its nonprofit school food service. Questioned Costs Not Applicable. Context During our audit of the School District’s food service records, we found that the net cash resources exceeded the 3 months average expenditures by $459,725.10. Effect Noncompliance with the requirements of the National School Lunch Program. Cause This error was the result of additional grant money received during the fiscal year. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that its net cash resources does not exceed 3 months average expenditures for its nonprofit school food service. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-005 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The National School Lunch Program requirement per 7CFR § 210.9b states “School Food Authorities shall limit its net cash resources to an amount that does not exceed 3 months average expenditures for its nonprofit school food service.” Condition The School District’s net cash resources exceeded 3 months average expenditures for its nonprofit school food service. Questioned Costs Not Applicable. Context During our audit of the School District’s food service records, we found that the net cash resources exceeded the 3 months average expenditures by $459,725.10. Effect Noncompliance with the requirements of the National School Lunch Program. Cause This error was the result of additional grant money received during the fiscal year. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that its net cash resources does not exceed 3 months average expenditures for its nonprofit school food service. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.
Finding No. 2023-005 Information on the Federal Program Child Nutrition Cluster National School Lunch Program Federal Assistance Listing No. 10.555 School Breakfast Program Federal Assistance Listing No. 10.553 Criteria or Specific Requirement The National School Lunch Program requirement per 7CFR § 210.9b states “School Food Authorities shall limit its net cash resources to an amount that does not exceed 3 months average expenditures for its nonprofit school food service.” Condition The School District’s net cash resources exceeded 3 months average expenditures for its nonprofit school food service. Questioned Costs Not Applicable. Context During our audit of the School District’s food service records, we found that the net cash resources exceeded the 3 months average expenditures by $459,725.10. Effect Noncompliance with the requirements of the National School Lunch Program. Cause This error was the result of additional grant money received during the fiscal year. Identification as a Repeat Finding The condition did not exist in the immediately preceding fiscal year. Recommendation That the School District ensure that its net cash resources does not exceed 3 months average expenditures for its nonprofit school food service. View of Responsible Officials and Planned Corrective Action The responsible officials agree with the finding and will address the matter as part of their corrective action plan.