Audit 312181

FY End
2022-06-30
Total Expended
$3.98M
Findings
10
Programs
17
Year: 2022 Accepted: 2023-01-05

Organization Exclusion Status:

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Findings

ID Ref Severity Repeat Requirement
418234 2022-006 Material Weakness Yes P
418235 2022-007 Material Weakness Yes P
418236 2022-006 Material Weakness Yes P
418237 2022-007 Material Weakness Yes P
418238 2022-008 Material Weakness - B
994676 2022-006 Material Weakness Yes P
994677 2022-007 Material Weakness Yes P
994678 2022-006 Material Weakness Yes P
994679 2022-007 Material Weakness Yes P
994680 2022-008 Material Weakness - B

Contacts

Name Title Type
V6NRXNN1DNZ5 Rita Huck Auditee
4069672540 Curtis D Wyss Auditor
No contacts on file

Notes to SEFA

Title: DONATED PPE Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards (the schedule) includes the federal award activity of the government under programs of the federal government for the year ended June 30, 2022. The Information in this schedule is presented in accordance with the requirements of Title 2 U.S. Code of the 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 government, it is not intended to and does not present the financial position or changes in net position of the government. 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. Negative amounts shown on the schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. De Minimis Rate Used: Y Rate Explanation: The auditee used the de minimis cost rate. The estimated Fair Market Value (FMV) of donated PPE for the year ended June 30, 2022 was $0 (unaudited).
Title: RELATIONSHIP TO THE BASIC FINANCIAL STATEMENTS Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards (the schedule) includes the federal award activity of the government under programs of the federal government for the year ended June 30, 2022. The Information in this schedule is presented in accordance with the requirements of Title 2 U.S. Code of the 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 government, it is not intended to and does not present the financial position or changes in net position of the government. 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. Negative amounts shown on the schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. De Minimis Rate Used: Y Rate Explanation: The auditee used the de minimis cost rate. Federal award revenues are reported in the basic financial statements as federal sources in the Statement of Revenues, Expenditures and Changes in Fund Balances-Governmental Funds. The following is a reconciliation of cash receipts on the Schedule of Expenditures of Federal Awards to federal sources reported on the Statement of Revenues, Expenditures and Changes in Fund Balances-Governmental Funds. $3,307,108 669,986 (46,381) $3,930,713

Finding Details

SEGREGATION OF DUTIESCriteria: Duties should be segregated to provide reasonable assurance that transactions are handled appropriately.Condition: There is a lack of segregation of duties among personnel.Effect: Transactions could be mishandled.Cause: There are a limited number of personnel for certain functions.Recommendation: The duties should be separated as much as possible, and alternative controls should be used to compensate for lack of separation. The governing board should provide some of these controls.Views of responsible officials and planned corrective action: The government agrees with this finding and will adhere to the attached corrective action plan.
AUDITOR PREPARED FINANCIAL STATEMENTSCriteria: As part of its internal control structure, it is the government?s responsibility to prepare its financial statements in accordance with generally accepted accounting principles (GAAP).Condition: The government does not have the expertise to prepare or evaluate the selection and application of accounting principles and resulting disclosures and presentations within the auditor prepared financial statements.Cause: The government is a small organization with limited resources.Effect: It is common for a small organization to rely on the audit firm to prepare the financial statements; however, an audit firm cannot be considered part of the government?s internal control by professional standards currently in effect. Since some presentations and disclosures may be material to the financial statements, this weakness in internal control would be classified as material.Recommendation: While it may not be cost effective to do so, we recommend the government consider hiring a qualified person to evaluate the auditor prepared financial statements.Views of responsible officials and planned corrective actions: The government agrees with this finding and will adhere to the attached corrective action plan.
SEGREGATION OF DUTIESCriteria: Duties should be segregated to provide reasonable assurance that transactions are handled appropriately.Condition: There is a lack of segregation of duties among personnel.Effect: Transactions could be mishandled.Cause: There are a limited number of personnel for certain functions.Recommendation: The duties should be separated as much as possible, and alternative controls should be used to compensate for lack of separation. The governing board should provide some of these controls.Views of responsible officials and planned corrective action: The government agrees with this finding and will adhere to the attached corrective action plan.
AUDITOR PREPARED FINANCIAL STATEMENTSCriteria: As part of its internal control structure, it is the government?s responsibility to prepare its financial statements in accordance with generally accepted accounting principles (GAAP).Condition: The government does not have the expertise to prepare or evaluate the selection and application of accounting principles and resulting disclosures and presentations within the auditor prepared financial statements.Cause: The government is a small organization with limited resources.Effect: It is common for a small organization to rely on the audit firm to prepare the financial statements; however, an audit firm cannot be considered part of the government?s internal control by professional standards currently in effect. Since some presentations and disclosures may be material to the financial statements, this weakness in internal control would be classified as material.Recommendation: While it may not be cost effective to do so, we recommend the government consider hiring a qualified person to evaluate the auditor prepared financial statements.Views of responsible officials and planned corrective actions: The government agrees with this finding and will adhere to the attached corrective action plan.
ACTIVITIES ALLOWED OR UNALLOWEDCriteria: The purpose of the ARP-ESSER fund is to provide Local Educational Agencies (LEAs) with emergency relief funds to help schools return safely to in-person instruction, maximize in-person instructional time, sustain the safe operation of schools, and address the academic, social, emotional, and mental health impacts of the COVID-19 pandemic on the Nation's students. ARP-ESSER funds are ultimately to be used to prevent, prepare for and respond to the COVID-19 pandemic.Condition: The district purchased general athletic supplies, shot clocks, a high jump pit and wrestling mats in the amount of $43,448 with ARP-ESSER funds.Cause: Responsible personnel misinterpreted the purpose of the ARP-ESSER funds.Effect: Noncompliance with Activities Allowed or Unallowed Requirements.Questioned Costs: $43,448.Recommendation: Expenditures from ARP-ESSER funds must be specifically used to prevent, prepare for and respond to the COVID-19 pandemic. The district should revisit the requirements and restrictions for using ARP-ESSER funds and develop formal policies and procedures to ensure compliance with the requirements. The policies and procedures should be documented and disseminated to all applicable personnel.Views of responsible officials and planned corrective action: The government agrees with this finding and will adhere to the attached corrective action plan.
SEGREGATION OF DUTIESCriteria: Duties should be segregated to provide reasonable assurance that transactions are handled appropriately.Condition: There is a lack of segregation of duties among personnel.Effect: Transactions could be mishandled.Cause: There are a limited number of personnel for certain functions.Recommendation: The duties should be separated as much as possible, and alternative controls should be used to compensate for lack of separation. The governing board should provide some of these controls.Views of responsible officials and planned corrective action: The government agrees with this finding and will adhere to the attached corrective action plan.
AUDITOR PREPARED FINANCIAL STATEMENTSCriteria: As part of its internal control structure, it is the government?s responsibility to prepare its financial statements in accordance with generally accepted accounting principles (GAAP).Condition: The government does not have the expertise to prepare or evaluate the selection and application of accounting principles and resulting disclosures and presentations within the auditor prepared financial statements.Cause: The government is a small organization with limited resources.Effect: It is common for a small organization to rely on the audit firm to prepare the financial statements; however, an audit firm cannot be considered part of the government?s internal control by professional standards currently in effect. Since some presentations and disclosures may be material to the financial statements, this weakness in internal control would be classified as material.Recommendation: While it may not be cost effective to do so, we recommend the government consider hiring a qualified person to evaluate the auditor prepared financial statements.Views of responsible officials and planned corrective actions: The government agrees with this finding and will adhere to the attached corrective action plan.
SEGREGATION OF DUTIESCriteria: Duties should be segregated to provide reasonable assurance that transactions are handled appropriately.Condition: There is a lack of segregation of duties among personnel.Effect: Transactions could be mishandled.Cause: There are a limited number of personnel for certain functions.Recommendation: The duties should be separated as much as possible, and alternative controls should be used to compensate for lack of separation. The governing board should provide some of these controls.Views of responsible officials and planned corrective action: The government agrees with this finding and will adhere to the attached corrective action plan.
AUDITOR PREPARED FINANCIAL STATEMENTSCriteria: As part of its internal control structure, it is the government?s responsibility to prepare its financial statements in accordance with generally accepted accounting principles (GAAP).Condition: The government does not have the expertise to prepare or evaluate the selection and application of accounting principles and resulting disclosures and presentations within the auditor prepared financial statements.Cause: The government is a small organization with limited resources.Effect: It is common for a small organization to rely on the audit firm to prepare the financial statements; however, an audit firm cannot be considered part of the government?s internal control by professional standards currently in effect. Since some presentations and disclosures may be material to the financial statements, this weakness in internal control would be classified as material.Recommendation: While it may not be cost effective to do so, we recommend the government consider hiring a qualified person to evaluate the auditor prepared financial statements.Views of responsible officials and planned corrective actions: The government agrees with this finding and will adhere to the attached corrective action plan.
ACTIVITIES ALLOWED OR UNALLOWEDCriteria: The purpose of the ARP-ESSER fund is to provide Local Educational Agencies (LEAs) with emergency relief funds to help schools return safely to in-person instruction, maximize in-person instructional time, sustain the safe operation of schools, and address the academic, social, emotional, and mental health impacts of the COVID-19 pandemic on the Nation's students. ARP-ESSER funds are ultimately to be used to prevent, prepare for and respond to the COVID-19 pandemic.Condition: The district purchased general athletic supplies, shot clocks, a high jump pit and wrestling mats in the amount of $43,448 with ARP-ESSER funds.Cause: Responsible personnel misinterpreted the purpose of the ARP-ESSER funds.Effect: Noncompliance with Activities Allowed or Unallowed Requirements.Questioned Costs: $43,448.Recommendation: Expenditures from ARP-ESSER funds must be specifically used to prevent, prepare for and respond to the COVID-19 pandemic. The district should revisit the requirements and restrictions for using ARP-ESSER funds and develop formal policies and procedures to ensure compliance with the requirements. The policies and procedures should be documented and disseminated to all applicable personnel.Views of responsible officials and planned corrective action: The government agrees with this finding and will adhere to the attached corrective action plan.