Audit 295796

FY End
2023-06-30
Total Expended
$140.67M
Findings
28
Programs
28
Year: 2023 Accepted: 2024-03-19
Auditor: Bergankdv LTD

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
381021 2023-002 - - AB
381022 2023-004 Material Weakness - G
381023 2023-007 Significant Deficiency - AB
381024 2023-004 Material Weakness - G
381025 2023-004 Material Weakness - G
381026 2023-004 Material Weakness - G
381027 2023-002 - - AB
381028 2023-007 Significant Deficiency - AB
381029 2023-002 - - AB
381030 2023-007 Significant Deficiency - AB
381031 2023-002 - - AB
381032 2023-007 Significant Deficiency - AB
381033 2023-002 - - AB
381034 2023-007 Significant Deficiency - AB
957463 2023-002 - - AB
957464 2023-004 Material Weakness - G
957465 2023-007 Significant Deficiency - AB
957466 2023-004 Material Weakness - G
957467 2023-004 Material Weakness - G
957468 2023-004 Material Weakness - G
957469 2023-002 - - AB
957470 2023-007 Significant Deficiency - AB
957471 2023-002 - - AB
957472 2023-007 Significant Deficiency - AB
957473 2023-002 - - AB
957474 2023-007 Significant Deficiency - AB
957475 2023-002 - - AB
957476 2023-007 Significant Deficiency - AB

Programs

ALN Program Spent Major Findings
84.425 Education Stabilization Fund $9.29M Yes 2
10.553 School Breakfast Program $2.85M - 0
84.367 Improving Teacher Quality State Grants $2.15M - 0
84.371 Striving Readers $1.54M - 0
10.555 National School Lunch Program $1.37M - 0
21.027 Coronavirus State and Local Fiscal Recovery Funds $1.36M Yes 0
10.588 Assessment of Alternatives to Face-to-Face Interviews in Snap $1.08M - 0
84.424 Student Support and Academic Enrichment Program $1.05M - 0
84.365 English Language Acquisition State Grants $867,530 - 0
10.559 Summer Food Service Program for Children $833,388 - 0
84.334 Gaining Early Awareness and Readiness for Undergraduate Programs $797,356 - 0
84.048 Career and Technical Education -- Basic Grants to States $788,489 - 0
84.002 Adult Education - Basic Grants to States $670,861 - 0
10.582 Fresh Fruit and Vegetable Program $519,396 - 0
84.215 Fund for the Improvement of Education $501,157 - 0
84.287 Twenty-First Century Community Learning Centers $296,243 - 0
84.181 Special Education-Grants for Infants and Families $295,428 - 0
84.060 Indian Education_grants to Local Educational Agencies $174,703 - 0
84.173 Special Education_preschool Grants $120,280 Yes 1
84.010 Title I Grants to Local Educational Agencies $118,780 - 0
94.006 Americorps $99,841 - 0
93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (elc) $96,938 - 0
84.196 Education for Homeless Children and Youth $85,000 - 0
93.566 Refugee and Entrant Assistance_state Administered Programs $75,348 - 0
97.010 Citizenship Education and Training $22,869 - 0
10.575 Farm to School Grant Program $3,653 - 0
84.027 Special Education_grants to States $1,200 - 0
45.310 Grants to States $1,099 - 0

Contacts

Name Title Type
P64PH1KKB2P6 Aaron Gilbert Auditee
6126680395 Andrew Grice Auditor
No contacts on file

Notes to SEFA

Title: NOTE 1 – BASIS OF PRESENTATION Accounting Policies: Expenditures reported on the Schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: The District did not elect to use the 10 percent de minimis indirect cost rate, as allowed under the Uniform Guidance. The accompanying Schedule of Expenditures of Federal Awards (the "Schedule") includes the federal award activity of the District under programs of the federal government for the year ended June 30, 2023. The information in this Schedule 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). Because the Schedule presents only a selected portion of the operations of the District, it is not intended to and does not present the financial position, changes of net assets, or cash flows of the District.
Title: NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Accounting Policies: Expenditures reported on the Schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: The District did not elect to use the 10 percent de minimis indirect cost rate, as allowed under the Uniform Guidance. Expenditures reported on the Schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement.
Title: NOTE 3 – PASS-THROUGH GRANT NUMBERS Accounting Policies: Expenditures reported on the Schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: The District did not elect to use the 10 percent de minimis indirect cost rate, as allowed under the Uniform Guidance. All pass-through entities listed above use the same Assistance Listing numbers as the federal grantors to identify these grants and have not assigned any additional identifying numbers.
Title: NOTE 4 – NONMONETARY ASSISTANCE Accounting Policies: Expenditures reported on the Schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: The District did not elect to use the 10 percent de minimis indirect cost rate, as allowed under the Uniform Guidance. Nonmonetary assistance is reported in this schedule at the fair market value of commodities received and disbursed for the USDA Commodities Program (CFDA #10.555).
Title: NOTE 5 – PASS-THROUGH GRANT NUMBERS Accounting Policies: Expenditures reported on the Schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: The District did not elect to use the 10 percent de minimis indirect cost rate, as allowed under the Uniform Guidance. All pass-through entities listed above use the same CFDA numbers as the federal grantors to identify these grants and have not assigned any additional identifying numbers.
Title: NOTE 6 – INDIRECT COST RATE Accounting Policies: Expenditures reported on the Schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: The District did not elect to use the 10 percent de minimis indirect cost rate, as allowed under the Uniform Guidance. The District did not elect to use the 10 percent de minimis indirect cost rate, as allowed under the Uniform Guidance.

Finding Details

SECTION IV – FEDERAL AWARD FINDINGS AND QUESTIONED COSTS Audit Finding 2023-002 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to initiate, record, process and report financial data consistent with the assertions of management in the basic financial statements and being charged to federal programs. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger and charging the related activity to federal programs. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: Federal expenditures and related reimbursements from the federal government could be overstated. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.
Audit Finding 2023-004 – Special Education Cluster (Assistance Listing 84.027, 84.173) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: To meet eligibility standards for an award for the fiscal year, the LEA must budget for the education of children with disabilities at least the same amount, from one of the following sources, as the LEA spend for the purpose for the same source for the most recent fiscal year for which information is available: 1. Local funds only; 2. The combination of state and local funds; 3. Local funds only on a per capital basis; or 4. The combination of state and local funds on a per capita basis. Condition: During our audit, we noted the District did not have internal controls in place to ensure the District would meet Maintenance of Effort requirements. Context: There is a risk that the District will fail to comply with the eligibility and compliance standard for Maintenance of Effort requirements. Effect or Potential Effect: The District could fail to comply with Maintenance of Effort requirements. Cause: The District did not have sufficient internal controls to monitor Maintenance of Effort requirements. Recommendation: We recommend reviewing internal controls related to the monitoring of Maintenance of Effort requirements to ensure compliance with requirements.
Audit Finding 2023-007 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to maintain compliance with federal program compliance requirements. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: The District did not comply with allowable cost and allowable activities compliance requirements for the Education Stabilization Fund. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.
Audit Finding 2023-004 – Special Education Cluster (Assistance Listing 84.027, 84.173) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: To meet eligibility standards for an award for the fiscal year, the LEA must budget for the education of children with disabilities at least the same amount, from one of the following sources, as the LEA spend for the purpose for the same source for the most recent fiscal year for which information is available: 1. Local funds only; 2. The combination of state and local funds; 3. Local funds only on a per capital basis; or 4. The combination of state and local funds on a per capita basis. Condition: During our audit, we noted the District did not have internal controls in place to ensure the District would meet Maintenance of Effort requirements. Context: There is a risk that the District will fail to comply with the eligibility and compliance standard for Maintenance of Effort requirements. Effect or Potential Effect: The District could fail to comply with Maintenance of Effort requirements. Cause: The District did not have sufficient internal controls to monitor Maintenance of Effort requirements. Recommendation: We recommend reviewing internal controls related to the monitoring of Maintenance of Effort requirements to ensure compliance with requirements.
Audit Finding 2023-004 – Special Education Cluster (Assistance Listing 84.027, 84.173) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: To meet eligibility standards for an award for the fiscal year, the LEA must budget for the education of children with disabilities at least the same amount, from one of the following sources, as the LEA spend for the purpose for the same source for the most recent fiscal year for which information is available: 1. Local funds only; 2. The combination of state and local funds; 3. Local funds only on a per capital basis; or 4. The combination of state and local funds on a per capita basis. Condition: During our audit, we noted the District did not have internal controls in place to ensure the District would meet Maintenance of Effort requirements. Context: There is a risk that the District will fail to comply with the eligibility and compliance standard for Maintenance of Effort requirements. Effect or Potential Effect: The District could fail to comply with Maintenance of Effort requirements. Cause: The District did not have sufficient internal controls to monitor Maintenance of Effort requirements. Recommendation: We recommend reviewing internal controls related to the monitoring of Maintenance of Effort requirements to ensure compliance with requirements.
Audit Finding 2023-004 – Special Education Cluster (Assistance Listing 84.027, 84.173) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: To meet eligibility standards for an award for the fiscal year, the LEA must budget for the education of children with disabilities at least the same amount, from one of the following sources, as the LEA spend for the purpose for the same source for the most recent fiscal year for which information is available: 1. Local funds only; 2. The combination of state and local funds; 3. Local funds only on a per capital basis; or 4. The combination of state and local funds on a per capita basis. Condition: During our audit, we noted the District did not have internal controls in place to ensure the District would meet Maintenance of Effort requirements. Context: There is a risk that the District will fail to comply with the eligibility and compliance standard for Maintenance of Effort requirements. Effect or Potential Effect: The District could fail to comply with Maintenance of Effort requirements. Cause: The District did not have sufficient internal controls to monitor Maintenance of Effort requirements. Recommendation: We recommend reviewing internal controls related to the monitoring of Maintenance of Effort requirements to ensure compliance with requirements.
SECTION IV – FEDERAL AWARD FINDINGS AND QUESTIONED COSTS Audit Finding 2023-002 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to initiate, record, process and report financial data consistent with the assertions of management in the basic financial statements and being charged to federal programs. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger and charging the related activity to federal programs. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: Federal expenditures and related reimbursements from the federal government could be overstated. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.
Audit Finding 2023-007 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to maintain compliance with federal program compliance requirements. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: The District did not comply with allowable cost and allowable activities compliance requirements for the Education Stabilization Fund. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.
SECTION IV – FEDERAL AWARD FINDINGS AND QUESTIONED COSTS Audit Finding 2023-002 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to initiate, record, process and report financial data consistent with the assertions of management in the basic financial statements and being charged to federal programs. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger and charging the related activity to federal programs. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: Federal expenditures and related reimbursements from the federal government could be overstated. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.
Audit Finding 2023-007 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to maintain compliance with federal program compliance requirements. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: The District did not comply with allowable cost and allowable activities compliance requirements for the Education Stabilization Fund. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.
SECTION IV – FEDERAL AWARD FINDINGS AND QUESTIONED COSTS Audit Finding 2023-002 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to initiate, record, process and report financial data consistent with the assertions of management in the basic financial statements and being charged to federal programs. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger and charging the related activity to federal programs. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: Federal expenditures and related reimbursements from the federal government could be overstated. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.
Audit Finding 2023-007 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to maintain compliance with federal program compliance requirements. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: The District did not comply with allowable cost and allowable activities compliance requirements for the Education Stabilization Fund. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.
SECTION IV – FEDERAL AWARD FINDINGS AND QUESTIONED COSTS Audit Finding 2023-002 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to initiate, record, process and report financial data consistent with the assertions of management in the basic financial statements and being charged to federal programs. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger and charging the related activity to federal programs. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: Federal expenditures and related reimbursements from the federal government could be overstated. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.
Audit Finding 2023-007 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to maintain compliance with federal program compliance requirements. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: The District did not comply with allowable cost and allowable activities compliance requirements for the Education Stabilization Fund. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.
SECTION IV – FEDERAL AWARD FINDINGS AND QUESTIONED COSTS Audit Finding 2023-002 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to initiate, record, process and report financial data consistent with the assertions of management in the basic financial statements and being charged to federal programs. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger and charging the related activity to federal programs. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: Federal expenditures and related reimbursements from the federal government could be overstated. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.
Audit Finding 2023-004 – Special Education Cluster (Assistance Listing 84.027, 84.173) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: To meet eligibility standards for an award for the fiscal year, the LEA must budget for the education of children with disabilities at least the same amount, from one of the following sources, as the LEA spend for the purpose for the same source for the most recent fiscal year for which information is available: 1. Local funds only; 2. The combination of state and local funds; 3. Local funds only on a per capital basis; or 4. The combination of state and local funds on a per capita basis. Condition: During our audit, we noted the District did not have internal controls in place to ensure the District would meet Maintenance of Effort requirements. Context: There is a risk that the District will fail to comply with the eligibility and compliance standard for Maintenance of Effort requirements. Effect or Potential Effect: The District could fail to comply with Maintenance of Effort requirements. Cause: The District did not have sufficient internal controls to monitor Maintenance of Effort requirements. Recommendation: We recommend reviewing internal controls related to the monitoring of Maintenance of Effort requirements to ensure compliance with requirements.
Audit Finding 2023-007 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to maintain compliance with federal program compliance requirements. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: The District did not comply with allowable cost and allowable activities compliance requirements for the Education Stabilization Fund. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.
Audit Finding 2023-004 – Special Education Cluster (Assistance Listing 84.027, 84.173) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: To meet eligibility standards for an award for the fiscal year, the LEA must budget for the education of children with disabilities at least the same amount, from one of the following sources, as the LEA spend for the purpose for the same source for the most recent fiscal year for which information is available: 1. Local funds only; 2. The combination of state and local funds; 3. Local funds only on a per capital basis; or 4. The combination of state and local funds on a per capita basis. Condition: During our audit, we noted the District did not have internal controls in place to ensure the District would meet Maintenance of Effort requirements. Context: There is a risk that the District will fail to comply with the eligibility and compliance standard for Maintenance of Effort requirements. Effect or Potential Effect: The District could fail to comply with Maintenance of Effort requirements. Cause: The District did not have sufficient internal controls to monitor Maintenance of Effort requirements. Recommendation: We recommend reviewing internal controls related to the monitoring of Maintenance of Effort requirements to ensure compliance with requirements.
Audit Finding 2023-004 – Special Education Cluster (Assistance Listing 84.027, 84.173) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: To meet eligibility standards for an award for the fiscal year, the LEA must budget for the education of children with disabilities at least the same amount, from one of the following sources, as the LEA spend for the purpose for the same source for the most recent fiscal year for which information is available: 1. Local funds only; 2. The combination of state and local funds; 3. Local funds only on a per capital basis; or 4. The combination of state and local funds on a per capita basis. Condition: During our audit, we noted the District did not have internal controls in place to ensure the District would meet Maintenance of Effort requirements. Context: There is a risk that the District will fail to comply with the eligibility and compliance standard for Maintenance of Effort requirements. Effect or Potential Effect: The District could fail to comply with Maintenance of Effort requirements. Cause: The District did not have sufficient internal controls to monitor Maintenance of Effort requirements. Recommendation: We recommend reviewing internal controls related to the monitoring of Maintenance of Effort requirements to ensure compliance with requirements.
Audit Finding 2023-004 – Special Education Cluster (Assistance Listing 84.027, 84.173) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: To meet eligibility standards for an award for the fiscal year, the LEA must budget for the education of children with disabilities at least the same amount, from one of the following sources, as the LEA spend for the purpose for the same source for the most recent fiscal year for which information is available: 1. Local funds only; 2. The combination of state and local funds; 3. Local funds only on a per capital basis; or 4. The combination of state and local funds on a per capita basis. Condition: During our audit, we noted the District did not have internal controls in place to ensure the District would meet Maintenance of Effort requirements. Context: There is a risk that the District will fail to comply with the eligibility and compliance standard for Maintenance of Effort requirements. Effect or Potential Effect: The District could fail to comply with Maintenance of Effort requirements. Cause: The District did not have sufficient internal controls to monitor Maintenance of Effort requirements. Recommendation: We recommend reviewing internal controls related to the monitoring of Maintenance of Effort requirements to ensure compliance with requirements.
SECTION IV – FEDERAL AWARD FINDINGS AND QUESTIONED COSTS Audit Finding 2023-002 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to initiate, record, process and report financial data consistent with the assertions of management in the basic financial statements and being charged to federal programs. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger and charging the related activity to federal programs. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: Federal expenditures and related reimbursements from the federal government could be overstated. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.
Audit Finding 2023-007 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to maintain compliance with federal program compliance requirements. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: The District did not comply with allowable cost and allowable activities compliance requirements for the Education Stabilization Fund. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.
SECTION IV – FEDERAL AWARD FINDINGS AND QUESTIONED COSTS Audit Finding 2023-002 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to initiate, record, process and report financial data consistent with the assertions of management in the basic financial statements and being charged to federal programs. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger and charging the related activity to federal programs. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: Federal expenditures and related reimbursements from the federal government could be overstated. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.
Audit Finding 2023-007 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to maintain compliance with federal program compliance requirements. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: The District did not comply with allowable cost and allowable activities compliance requirements for the Education Stabilization Fund. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.
SECTION IV – FEDERAL AWARD FINDINGS AND QUESTIONED COSTS Audit Finding 2023-002 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to initiate, record, process and report financial data consistent with the assertions of management in the basic financial statements and being charged to federal programs. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger and charging the related activity to federal programs. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: Federal expenditures and related reimbursements from the federal government could be overstated. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.
Audit Finding 2023-007 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to maintain compliance with federal program compliance requirements. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: The District did not comply with allowable cost and allowable activities compliance requirements for the Education Stabilization Fund. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.
SECTION IV – FEDERAL AWARD FINDINGS AND QUESTIONED COSTS Audit Finding 2023-002 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to initiate, record, process and report financial data consistent with the assertions of management in the basic financial statements and being charged to federal programs. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger and charging the related activity to federal programs. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: Federal expenditures and related reimbursements from the federal government could be overstated. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.
Audit Finding 2023-007 – Education Stabilization Fund (Assistance Listing 84.425) Grant Period – Year Ended June 30, 2023 Criteria or Specific Requirement: Internal control that supports the District's ability to maintain compliance with federal program compliance requirements. Questioned Costs: Known Question Costs determined through audit test work totaled $9,239. Based on the sample size and the total population, this amount extrapolates to $245,883. Condition: During our audit, we noted an employee receiving an overpayment on their payroll check, as well as another employee being paid for a claim payment had been mistakenly created, and the attempt to correct the issue lead to incorrectly recording additional salary on the general ledger. Context: The District could be requesting higher reimbursements then they are entitled to, as well as overpaying employees. Effect or Potential Effect: The District did not comply with allowable cost and allowable activities compliance requirements for the Education Stabilization Fund. Cause: District Personnel did not ensure salaries were being paid and recorded correctly. Recommendation: Review internal controls relating to payroll and federal programs to ensure payroll activity is properly reported.