Audit 356558

FY End
2024-08-31
Total Expended
$12.56M
Findings
0
Programs
11
Year: 2024 Accepted: 2025-05-19

Organization Exclusion Status:

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Contacts

Name Title Type
V1ZNKW756BD6 Chris Brenengen Auditee
4254087633 Daniel Thompson Auditor
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Notes to SEFA

Title: BASIS OF ACCOUNTING Accounting Policies: BASIS OF ACCOUNTING The Schedule of Expenditures of Federal Awards is prepared on the same basis of accounting as the District’s financial statements. The District uses the modified accrual basis of accounting. Expenditures represent only the federally funded portions 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: FEDERAL DE MINIMIS INDIRECT RATE The District has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The Schedule of Expenditures of Federal Awards is prepared on the same basis of accounting as the District’s financial statements. The District uses the modified accrual basis of accounting. Expenditures represent only the federally funded portions of the program. District records should be consulted to determine amounts expended or matched from non‐federal sources.
Title: FEDERAL DE MINIMIS INDIRECT RATE Accounting Policies: BASIS OF ACCOUNTING The Schedule of Expenditures of Federal Awards is prepared on the same basis of accounting as the District’s financial statements. The District uses the modified accrual basis of accounting. Expenditures represent only the federally funded portions 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: FEDERAL DE MINIMIS INDIRECT RATE The District has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The District has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance.
Title: PROGRAM COSTS/MATCHING CONTRIBUTIONS Accounting Policies: BASIS OF ACCOUNTING The Schedule of Expenditures of Federal Awards is prepared on the same basis of accounting as the District’s financial statements. The District uses the modified accrual basis of accounting. Expenditures represent only the federally funded portions 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: FEDERAL DE MINIMIS INDIRECT RATE The District has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The amounts shown as current year expenses represent only the federal award 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 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: NONCASH AWARDS Accounting Policies: BASIS OF ACCOUNTING The Schedule of Expenditures of Federal Awards is prepared on the same basis of accounting as the District’s financial statements. The District uses the modified accrual basis of accounting. Expenditures represent only the federally funded portions 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: FEDERAL DE MINIMIS INDIRECT RATE The District has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The amount of commodities reported on the schedule is the value of commodities shipped to the District during the current year and valued as prescribed by the Value of Commodities Shipped Report (Report ID: FDP032).
Title: SCHOOLWIDE PROGRAM Accounting Policies: BASIS OF ACCOUNTING The Schedule of Expenditures of Federal Awards is prepared on the same basis of accounting as the District’s financial statements. The District uses the modified accrual basis of accounting. Expenditures represent only the federally funded portions 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: FEDERAL DE MINIMIS INDIRECT RATE The District has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The District operates a “schoolwide program” in four 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 following federal program amounts were expended by the District in its schoolwide program: Title I (84.010) ($529,732.58)
Title: FEDERAL INDIRECT RATE Accounting Policies: BASIS OF ACCOUNTING The Schedule of Expenditures of Federal Awards is prepared on the same basis of accounting as the District’s financial statements. The District uses the modified accrual basis of accounting. Expenditures represent only the federally funded portions 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: FEDERAL DE MINIMIS INDIRECT RATE 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 3.54%.
Title: FEDERAL UNRESTRICTED RATE Accounting Policies: BASIS OF ACCOUNTING The Schedule of Expenditures of Federal Awards is prepared on the same basis of accounting as the District’s financial statements. The District uses the modified accrual basis of accounting. Expenditures represent only the federally funded portions 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: FEDERAL DE MINIMIS INDIRECT RATE 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 unrestricted rate of 13.97%.
Title: ESSER III UNRESTRICTED RATE Accounting Policies: BASIS OF ACCOUNTING The Schedule of Expenditures of Federal Awards is prepared on the same basis of accounting as the District’s financial statements. The District uses the modified accrual basis of accounting. Expenditures represent only the federally funded portions 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: FEDERAL DE MINIMIS INDIRECT RATE The District has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The District used the 2021-22 federal unrestricted rate of 9.58%.