Audit 298743

FY End
2023-06-30
Total Expended
$1.72M
Findings
16
Programs
16
Year: 2023 Accepted: 2024-03-27

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
386396 2023-001 Material Weakness - L
386397 2023-001 Material Weakness - L
386398 2023-001 Material Weakness - L
386399 2023-001 Material Weakness - L
386400 2023-002 - - L
386401 2023-002 - - L
386402 2023-002 - - L
386403 2023-002 - - L
962838 2023-001 Material Weakness - L
962839 2023-001 Material Weakness - L
962840 2023-001 Material Weakness - L
962841 2023-001 Material Weakness - L
962842 2023-002 - - L
962843 2023-002 - - L
962844 2023-002 - - L
962845 2023-002 - - L

Contacts

Name Title Type
XN1AFES9BRN5 Jerry Becker Auditee
3099322108 Russell Rumbold Auditor
No contacts on file

Notes to SEFA

Title: Note 1: Basis of Presentation Accounting Policies: The accompanying schedule of expenditures of federal awards (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 or changes in net position of the District. De Minimis Rate Used: N Rate Explanation: The District has elected not to use 10% de minimis cost rate as allowed the Uniform Guidance. The accompanying schedule of expenditures of federal awards (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 or changes in net position of the District.
Title: Note 2: Summary of Significant Accounting Policies Accounting Policies: The accompanying schedule of expenditures of federal awards (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 or changes in net position of the District. De Minimis Rate Used: N Rate Explanation: The District has elected not to use 10% de minimis cost rate as allowed the Uniform Guidance. Expenditures reported on the schedule of expenditures of federal awards are reported on the modified cash 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: Indirect Cost Rate Accounting Policies: The accompanying schedule of expenditures of federal awards (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 or changes in net position of the District. De Minimis Rate Used: N Rate Explanation: The District has elected not to use 10% de minimis cost rate as allowed the Uniform Guidance. The District has elected not to use 10% de minimis cost rate as allowed the Uniform Guidance.
Title: Note 4: Non‐Cash Assistance Accounting Policies: The accompanying schedule of expenditures of federal awards (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 or changes in net position of the District. De Minimis Rate Used: N Rate Explanation: The District has elected not to use 10% de minimis cost rate as allowed the Uniform Guidance. Non‐cash assistance is reported in the schedule of federal awards at the fair market value of the nonmonetary assistance received and disbursed as follows. The District received nonmonetary assistance under Assistance Listing number 10.555 as noted in the accompanying schedule of expenditures of federal awards.
Title: Note 5: Other Information Accounting Policies: The accompanying schedule of expenditures of federal awards (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 or changes in net position of the District. De Minimis Rate Used: N Rate Explanation: The District has elected not to use 10% de minimis cost rate as allowed the Uniform Guidance. No federal funds were used to purchase insurance coverage during the fiscal year ended June 30, 2023. There were no loans or loan guarantees outstanding as of June 30, 2023. The District had no federal grants which required matching federal expenditures.

Finding Details

Criteria or specific requirement (including statutory, regulatory, or other citation) - The Code of Federal Regulations (CFR) Title 2, part 200.305(b)(3) states that non-federal entities must disburse funds for program purposes before requesting payment from the federal awarding agency or pass-through entity. Condition - The District does not have internal controls in place to prevent expenditure reports being submitted that include expenditures that have not been spent, committed, or obligated. Questioned Costs - None. Context - The District did not implement adequate internal controls to ensure expenditure reports include only expenditures that have been spent, committed, or obligated. Effect - The District may receive grant disbursements prior to having the expenditure to support the request for disbursement. Cause - Due to the District's understanding that the project would be completed prior to year end no change to their expenditure report was made. Recommendation - The District should implement internal controls that verify all expenditure reports include only amounts expended or committed or obligated. Management's Response - There is no disagreement. The District will implement internal controls to ensure expenditure reports are being submitted accurately.
Criteria or specific requirement (including statutory, regulatory, or other citation) - The Code of Federal Regulations (CFR) Title 2, part 200.305(b)(3) states that non-federal entities must disburse funds for program purposes before requesting payment from the federal awarding agency or pass-through entity. Condition - The District does not have internal controls in place to prevent expenditure reports being submitted that include expenditures that have not been spent, committed, or obligated. Questioned Costs - None. Context - The District did not implement adequate internal controls to ensure expenditure reports include only expenditures that have been spent, committed, or obligated. Effect - The District may receive grant disbursements prior to having the expenditure to support the request for disbursement. Cause - Due to the District's understanding that the project would be completed prior to year end no change to their expenditure report was made. Recommendation - The District should implement internal controls that verify all expenditure reports include only amounts expended or committed or obligated. Management's Response - There is no disagreement. The District will implement internal controls to ensure expenditure reports are being submitted accurately.
Criteria or specific requirement (including statutory, regulatory, or other citation) - The Code of Federal Regulations (CFR) Title 2, part 200.305(b)(3) states that non-federal entities must disburse funds for program purposes before requesting payment from the federal awarding agency or pass-through entity. Condition - The District does not have internal controls in place to prevent expenditure reports being submitted that include expenditures that have not been spent, committed, or obligated. Questioned Costs - None. Context - The District did not implement adequate internal controls to ensure expenditure reports include only expenditures that have been spent, committed, or obligated. Effect - The District may receive grant disbursements prior to having the expenditure to support the request for disbursement. Cause - Due to the District's understanding that the project would be completed prior to year end no change to their expenditure report was made. Recommendation - The District should implement internal controls that verify all expenditure reports include only amounts expended or committed or obligated. Management's Response - There is no disagreement. The District will implement internal controls to ensure expenditure reports are being submitted accurately.
Criteria or specific requirement (including statutory, regulatory, or other citation) - The Code of Federal Regulations (CFR) Title 2, part 200.305(b)(3) states that non-federal entities must disburse funds for program purposes before requesting payment from the federal awarding agency or pass-through entity. Condition - The District does not have internal controls in place to prevent expenditure reports being submitted that include expenditures that have not been spent, committed, or obligated. Questioned Costs - None. Context - The District did not implement adequate internal controls to ensure expenditure reports include only expenditures that have been spent, committed, or obligated. Effect - The District may receive grant disbursements prior to having the expenditure to support the request for disbursement. Cause - Due to the District's understanding that the project would be completed prior to year end no change to their expenditure report was made. Recommendation - The District should implement internal controls that verify all expenditure reports include only amounts expended or committed or obligated. Management's Response - There is no disagreement. The District will implement internal controls to ensure expenditure reports are being submitted accurately.
Criteria or specific requirement (including statutory, regulatory, or other citation) - The Code of Federal Regulations (CFR) Title 2, part 200.305(b)(3) states that non-federal entities must disburse funds for program purposes before requesting payment from the federal awarding agency or pass-through entity. Condition - The District's expenditure report filed for June 30, 2023 included expenditures that were not disbursed as of June 30, 2023. These amounts were not reported as committed or obligated and were not liquidated within 90 days of the end of the fiscal year. Questioned Costs - $63,703. Context - The District received federal reimbursement before expenditures were disbursed and did not label the expenditures as committed or obligated, and the obligation was not liquidated within 90 days of the end of the fiscal year. Effect - The June 30, 2023 expenditure report was filed overstating cash basis expenditures. The expenditure report did not include the expenditures disbusred after June 30, 2023 as committed or obligated, and the obligation was not liquidated within 90 days of the end of the fiscal year. Cause - Grant expenditures reported on the final June 30, 2023 expenditure report included expenditures that should have been reported as committed or obligated and not included with cash basis expenditures and liquidated within 90 days of the end of the fiscal year. Recommendation - Grant expenditure reports should be prepared on the cash basis and obligations reported. The liquidation of the obligations should be reported on subsequent liquidation reports. Management's response - There is no disagreement with this finding and management will monitor all future federal reimbursement requests. Committed or obligated expenditures will be reported appropriately, and will be liquidated within 90 days of the end of the fiscal year.
Criteria or specific requirement (including statutory, regulatory, or other citation) - The Code of Federal Regulations (CFR) Title 2, part 200.305(b)(3) states that non-federal entities must disburse funds for program purposes before requesting payment from the federal awarding agency or pass-through entity. Condition - The District's expenditure report filed for June 30, 2023 included expenditures that were not disbursed as of June 30, 2023. These amounts were not reported as committed or obligated and were not liquidated within 90 days of the end of the fiscal year. Questioned Costs - $63,703. Context - The District received federal reimbursement before expenditures were disbursed and did not label the expenditures as committed or obligated, and the obligation was not liquidated within 90 days of the end of the fiscal year. Effect - The June 30, 2023 expenditure report was filed overstating cash basis expenditures. The expenditure report did not include the expenditures disbusred after June 30, 2023 as committed or obligated, and the obligation was not liquidated within 90 days of the end of the fiscal year. Cause - Grant expenditures reported on the final June 30, 2023 expenditure report included expenditures that should have been reported as committed or obligated and not included with cash basis expenditures and liquidated within 90 days of the end of the fiscal year. Recommendation - Grant expenditure reports should be prepared on the cash basis and obligations reported. The liquidation of the obligations should be reported on subsequent liquidation reports. Management's response - There is no disagreement with this finding and management will monitor all future federal reimbursement requests. Committed or obligated expenditures will be reported appropriately, and will be liquidated within 90 days of the end of the fiscal year.
Criteria or specific requirement (including statutory, regulatory, or other citation) - The Code of Federal Regulations (CFR) Title 2, part 200.305(b)(3) states that non-federal entities must disburse funds for program purposes before requesting payment from the federal awarding agency or pass-through entity. Condition - The District's expenditure report filed for June 30, 2023 included expenditures that were not disbursed as of June 30, 2023. These amounts were not reported as committed or obligated and were not liquidated within 90 days of the end of the fiscal year. Questioned Costs - $63,703. Context - The District received federal reimbursement before expenditures were disbursed and did not label the expenditures as committed or obligated, and the obligation was not liquidated within 90 days of the end of the fiscal year. Effect - The June 30, 2023 expenditure report was filed overstating cash basis expenditures. The expenditure report did not include the expenditures disbusred after June 30, 2023 as committed or obligated, and the obligation was not liquidated within 90 days of the end of the fiscal year. Cause - Grant expenditures reported on the final June 30, 2023 expenditure report included expenditures that should have been reported as committed or obligated and not included with cash basis expenditures and liquidated within 90 days of the end of the fiscal year. Recommendation - Grant expenditure reports should be prepared on the cash basis and obligations reported. The liquidation of the obligations should be reported on subsequent liquidation reports. Management's response - There is no disagreement with this finding and management will monitor all future federal reimbursement requests. Committed or obligated expenditures will be reported appropriately, and will be liquidated within 90 days of the end of the fiscal year.
Criteria or specific requirement (including statutory, regulatory, or other citation) - The Code of Federal Regulations (CFR) Title 2, part 200.305(b)(3) states that non-federal entities must disburse funds for program purposes before requesting payment from the federal awarding agency or pass-through entity. Condition - The District's expenditure report filed for June 30, 2023 included expenditures that were not disbursed as of June 30, 2023. These amounts were not reported as committed or obligated and were not liquidated within 90 days of the end of the fiscal year. Questioned Costs - $63,703. Context - The District received federal reimbursement before expenditures were disbursed and did not label the expenditures as committed or obligated, and the obligation was not liquidated within 90 days of the end of the fiscal year. Effect - The June 30, 2023 expenditure report was filed overstating cash basis expenditures. The expenditure report did not include the expenditures disbusred after June 30, 2023 as committed or obligated, and the obligation was not liquidated within 90 days of the end of the fiscal year. Cause - Grant expenditures reported on the final June 30, 2023 expenditure report included expenditures that should have been reported as committed or obligated and not included with cash basis expenditures and liquidated within 90 days of the end of the fiscal year. Recommendation - Grant expenditure reports should be prepared on the cash basis and obligations reported. The liquidation of the obligations should be reported on subsequent liquidation reports. Management's response - There is no disagreement with this finding and management will monitor all future federal reimbursement requests. Committed or obligated expenditures will be reported appropriately, and will be liquidated within 90 days of the end of the fiscal year.
Criteria or specific requirement (including statutory, regulatory, or other citation) - The Code of Federal Regulations (CFR) Title 2, part 200.305(b)(3) states that non-federal entities must disburse funds for program purposes before requesting payment from the federal awarding agency or pass-through entity. Condition - The District does not have internal controls in place to prevent expenditure reports being submitted that include expenditures that have not been spent, committed, or obligated. Questioned Costs - None. Context - The District did not implement adequate internal controls to ensure expenditure reports include only expenditures that have been spent, committed, or obligated. Effect - The District may receive grant disbursements prior to having the expenditure to support the request for disbursement. Cause - Due to the District's understanding that the project would be completed prior to year end no change to their expenditure report was made. Recommendation - The District should implement internal controls that verify all expenditure reports include only amounts expended or committed or obligated. Management's Response - There is no disagreement. The District will implement internal controls to ensure expenditure reports are being submitted accurately.
Criteria or specific requirement (including statutory, regulatory, or other citation) - The Code of Federal Regulations (CFR) Title 2, part 200.305(b)(3) states that non-federal entities must disburse funds for program purposes before requesting payment from the federal awarding agency or pass-through entity. Condition - The District does not have internal controls in place to prevent expenditure reports being submitted that include expenditures that have not been spent, committed, or obligated. Questioned Costs - None. Context - The District did not implement adequate internal controls to ensure expenditure reports include only expenditures that have been spent, committed, or obligated. Effect - The District may receive grant disbursements prior to having the expenditure to support the request for disbursement. Cause - Due to the District's understanding that the project would be completed prior to year end no change to their expenditure report was made. Recommendation - The District should implement internal controls that verify all expenditure reports include only amounts expended or committed or obligated. Management's Response - There is no disagreement. The District will implement internal controls to ensure expenditure reports are being submitted accurately.
Criteria or specific requirement (including statutory, regulatory, or other citation) - The Code of Federal Regulations (CFR) Title 2, part 200.305(b)(3) states that non-federal entities must disburse funds for program purposes before requesting payment from the federal awarding agency or pass-through entity. Condition - The District does not have internal controls in place to prevent expenditure reports being submitted that include expenditures that have not been spent, committed, or obligated. Questioned Costs - None. Context - The District did not implement adequate internal controls to ensure expenditure reports include only expenditures that have been spent, committed, or obligated. Effect - The District may receive grant disbursements prior to having the expenditure to support the request for disbursement. Cause - Due to the District's understanding that the project would be completed prior to year end no change to their expenditure report was made. Recommendation - The District should implement internal controls that verify all expenditure reports include only amounts expended or committed or obligated. Management's Response - There is no disagreement. The District will implement internal controls to ensure expenditure reports are being submitted accurately.
Criteria or specific requirement (including statutory, regulatory, or other citation) - The Code of Federal Regulations (CFR) Title 2, part 200.305(b)(3) states that non-federal entities must disburse funds for program purposes before requesting payment from the federal awarding agency or pass-through entity. Condition - The District does not have internal controls in place to prevent expenditure reports being submitted that include expenditures that have not been spent, committed, or obligated. Questioned Costs - None. Context - The District did not implement adequate internal controls to ensure expenditure reports include only expenditures that have been spent, committed, or obligated. Effect - The District may receive grant disbursements prior to having the expenditure to support the request for disbursement. Cause - Due to the District's understanding that the project would be completed prior to year end no change to their expenditure report was made. Recommendation - The District should implement internal controls that verify all expenditure reports include only amounts expended or committed or obligated. Management's Response - There is no disagreement. The District will implement internal controls to ensure expenditure reports are being submitted accurately.
Criteria or specific requirement (including statutory, regulatory, or other citation) - The Code of Federal Regulations (CFR) Title 2, part 200.305(b)(3) states that non-federal entities must disburse funds for program purposes before requesting payment from the federal awarding agency or pass-through entity. Condition - The District's expenditure report filed for June 30, 2023 included expenditures that were not disbursed as of June 30, 2023. These amounts were not reported as committed or obligated and were not liquidated within 90 days of the end of the fiscal year. Questioned Costs - $63,703. Context - The District received federal reimbursement before expenditures were disbursed and did not label the expenditures as committed or obligated, and the obligation was not liquidated within 90 days of the end of the fiscal year. Effect - The June 30, 2023 expenditure report was filed overstating cash basis expenditures. The expenditure report did not include the expenditures disbusred after June 30, 2023 as committed or obligated, and the obligation was not liquidated within 90 days of the end of the fiscal year. Cause - Grant expenditures reported on the final June 30, 2023 expenditure report included expenditures that should have been reported as committed or obligated and not included with cash basis expenditures and liquidated within 90 days of the end of the fiscal year. Recommendation - Grant expenditure reports should be prepared on the cash basis and obligations reported. The liquidation of the obligations should be reported on subsequent liquidation reports. Management's response - There is no disagreement with this finding and management will monitor all future federal reimbursement requests. Committed or obligated expenditures will be reported appropriately, and will be liquidated within 90 days of the end of the fiscal year.
Criteria or specific requirement (including statutory, regulatory, or other citation) - The Code of Federal Regulations (CFR) Title 2, part 200.305(b)(3) states that non-federal entities must disburse funds for program purposes before requesting payment from the federal awarding agency or pass-through entity. Condition - The District's expenditure report filed for June 30, 2023 included expenditures that were not disbursed as of June 30, 2023. These amounts were not reported as committed or obligated and were not liquidated within 90 days of the end of the fiscal year. Questioned Costs - $63,703. Context - The District received federal reimbursement before expenditures were disbursed and did not label the expenditures as committed or obligated, and the obligation was not liquidated within 90 days of the end of the fiscal year. Effect - The June 30, 2023 expenditure report was filed overstating cash basis expenditures. The expenditure report did not include the expenditures disbusred after June 30, 2023 as committed or obligated, and the obligation was not liquidated within 90 days of the end of the fiscal year. Cause - Grant expenditures reported on the final June 30, 2023 expenditure report included expenditures that should have been reported as committed or obligated and not included with cash basis expenditures and liquidated within 90 days of the end of the fiscal year. Recommendation - Grant expenditure reports should be prepared on the cash basis and obligations reported. The liquidation of the obligations should be reported on subsequent liquidation reports. Management's response - There is no disagreement with this finding and management will monitor all future federal reimbursement requests. Committed or obligated expenditures will be reported appropriately, and will be liquidated within 90 days of the end of the fiscal year.
Criteria or specific requirement (including statutory, regulatory, or other citation) - The Code of Federal Regulations (CFR) Title 2, part 200.305(b)(3) states that non-federal entities must disburse funds for program purposes before requesting payment from the federal awarding agency or pass-through entity. Condition - The District's expenditure report filed for June 30, 2023 included expenditures that were not disbursed as of June 30, 2023. These amounts were not reported as committed or obligated and were not liquidated within 90 days of the end of the fiscal year. Questioned Costs - $63,703. Context - The District received federal reimbursement before expenditures were disbursed and did not label the expenditures as committed or obligated, and the obligation was not liquidated within 90 days of the end of the fiscal year. Effect - The June 30, 2023 expenditure report was filed overstating cash basis expenditures. The expenditure report did not include the expenditures disbusred after June 30, 2023 as committed or obligated, and the obligation was not liquidated within 90 days of the end of the fiscal year. Cause - Grant expenditures reported on the final June 30, 2023 expenditure report included expenditures that should have been reported as committed or obligated and not included with cash basis expenditures and liquidated within 90 days of the end of the fiscal year. Recommendation - Grant expenditure reports should be prepared on the cash basis and obligations reported. The liquidation of the obligations should be reported on subsequent liquidation reports. Management's response - There is no disagreement with this finding and management will monitor all future federal reimbursement requests. Committed or obligated expenditures will be reported appropriately, and will be liquidated within 90 days of the end of the fiscal year.
Criteria or specific requirement (including statutory, regulatory, or other citation) - The Code of Federal Regulations (CFR) Title 2, part 200.305(b)(3) states that non-federal entities must disburse funds for program purposes before requesting payment from the federal awarding agency or pass-through entity. Condition - The District's expenditure report filed for June 30, 2023 included expenditures that were not disbursed as of June 30, 2023. These amounts were not reported as committed or obligated and were not liquidated within 90 days of the end of the fiscal year. Questioned Costs - $63,703. Context - The District received federal reimbursement before expenditures were disbursed and did not label the expenditures as committed or obligated, and the obligation was not liquidated within 90 days of the end of the fiscal year. Effect - The June 30, 2023 expenditure report was filed overstating cash basis expenditures. The expenditure report did not include the expenditures disbusred after June 30, 2023 as committed or obligated, and the obligation was not liquidated within 90 days of the end of the fiscal year. Cause - Grant expenditures reported on the final June 30, 2023 expenditure report included expenditures that should have been reported as committed or obligated and not included with cash basis expenditures and liquidated within 90 days of the end of the fiscal year. Recommendation - Grant expenditure reports should be prepared on the cash basis and obligations reported. The liquidation of the obligations should be reported on subsequent liquidation reports. Management's response - There is no disagreement with this finding and management will monitor all future federal reimbursement requests. Committed or obligated expenditures will be reported appropriately, and will be liquidated within 90 days of the end of the fiscal year.