Audit 307653

FY End
2023-08-31
Total Expended
$8.36M
Findings
0
Programs
15
Year: 2023 Accepted: 2024-05-30

Organization Exclusion Status:

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Contacts

Name Title Type
JQTKM27W76Q3 Mark Spangenberg Auditee
2063934118 Haji Adams Auditor
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Notes to SEFA

Title: Note 1 – Basis of Accounting Accounting Policies: This Schedule is prepared on the same basis of accounting as the district’s financial statements. The district uses modified accrual basis of accounting. Expenditures represent only the federally funded portion of the program. District records should be consulted to determine amounts expended or matched from non-federal sources. De Minimis Rate Used: N Rate Explanation: The district has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The district used the federal restricted rate of 3.34% This Schedule is prepared on the same basis of accounting as the district’s financial statements. The district uses modified accrual basis of accounting. Expenditures represent only the federally funded portion of the program. District records should be consulted to determine amounts expended or matched from non-federal sources.
Title: Note 2 – Federal Indirect Rate Accounting Policies: This Schedule is prepared on the same basis of accounting as the district’s financial statements. The district uses modified accrual basis of accounting. Expenditures represent only the federally funded portion of the program. District records should be consulted to determine amounts expended or matched from non-federal sources. De Minimis Rate Used: N Rate Explanation: The district has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The district used the federal restricted rate of 3.34% The district has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The district used the federal restricted rate of 3.34%.
Title: Note 3 – Program Costs/Matching Contributions Accounting Policies: This Schedule is prepared on the same basis of accounting as the district’s financial statements. The district uses modified accrual basis of accounting. Expenditures represent only the federally funded portion of the program. District records should be consulted to determine amounts expended or matched from non-federal sources. De Minimis Rate Used: N Rate Explanation: The district has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The district used the federal restricted rate of 3.34% The amounts shown as current year expenses represent only the federal grant portion of the program costs. Entire program costs, including the district’s local matching share, may be more than shown. Such expenditures are recognized following the cost principles contained in the Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, wherein certain types of expenditures are not allowable or are limited as to reimbursement.
Title: Note 4 – Schoolwide Programs Accounting Policies: This Schedule is prepared on the same basis of accounting as the district’s financial statements. The district uses modified accrual basis of accounting. Expenditures represent only the federally funded portion of the program. District records should be consulted to determine amounts expended or matched from non-federal sources. De Minimis Rate Used: N Rate Explanation: The district has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The district used the federal restricted rate of 3.34% The District operates a “school wide” program in five elementary buildings. Using federal funding, schoolwide programs are designed to upgrade an entire educational program within a school for all students, rather than limit services to certain targeted students. The district expended the following federal portion amounts in its schoolwide program: Title I (84.010) $721,095.
Title: Note 5 – Federal Unrestricted Indirect Rate – COVID-19 Educational Stabilization Fund – Grant #0144916 Accounting Policies: This Schedule is prepared on the same basis of accounting as the district’s financial statements. The district uses modified accrual basis of accounting. Expenditures represent only the federally funded portion of the program. District records should be consulted to determine amounts expended or matched from non-federal sources. De Minimis Rate Used: N Rate Explanation: The district has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The district used the federal restricted rate of 3.34% The district used the federal unrestricted indirect rate of 11.03%, as allowed by the pass-through agency of the Washington State Office of Public Instruction.
Title: Note 6 – Federal Unrestricted Indirect Rate – COVID-19 Educational Stabilization Fund – Grant #140048 Accounting Policies: This Schedule is prepared on the same basis of accounting as the district’s financial statements. The district uses modified accrual basis of accounting. Expenditures represent only the federally funded portion of the program. District records should be consulted to determine amounts expended or matched from non-federal sources. De Minimis Rate Used: N Rate Explanation: The district has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The district used the federal restricted rate of 3.34% The district used the federal restricted indirect rate of 2.55%, which was less than the 10.88% allowed by the pass-through agency of the Washington State Office of Public Instruction
Title: Note 7 – Federal Unrestricted Indirect Rate – COVID-19 Educational Stabilization Fund – Grant #0459605 Accounting Policies: This Schedule is prepared on the same basis of accounting as the district’s financial statements. The district uses modified accrual basis of accounting. Expenditures represent only the federally funded portion of the program. District records should be consulted to determine amounts expended or matched from non-federal sources. De Minimis Rate Used: N Rate Explanation: The district has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The district used the federal restricted rate of 3.34% The district used the federal unrestricted indirect rate of 8.32%, as allowed by the pass-through agency of the Washington State Office of Public Instruction
Title: Note 8 – Head Start Indirect Rate Letter of Agreement #11619 & 00092 Accounting Policies: This Schedule is prepared on the same basis of accounting as the district’s financial statements. The district uses modified accrual basis of accounting. Expenditures represent only the federally funded portion of the program. District records should be consulted to determine amounts expended or matched from non-federal sources. De Minimis Rate Used: N Rate Explanation: The district has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The district used the federal restricted rate of 3.34% The Head Start program allowed an indirect rate of 5.00% for this agreement.