Audit 36784

FY End
2022-06-30
Total Expended
$22.50M
Findings
4
Programs
27
Year: 2022 Accepted: 2023-01-09

Organization Exclusion Status:

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Findings

ID Ref Severity Repeat Requirement
38768 2022-003 Material Weakness - AB
38769 2022-002 - - AB
615210 2022-003 Material Weakness - AB
615211 2022-002 - - AB

Programs

ALN Program Spent Major Findings
84.010 Title I Grants to Local Educational Agencies $3.04M - 0
10.553 School Breakfast Program $2.15M Yes 0
32.009 Emergency Connectivity Fund $1.56M Yes 2
10.558 Child and Adult Care Food Program $1.03M Yes 0
84.425 Education Stabilization Fund $734,314 Yes 0
10.665 Grants to States $183,701 - 0
84.424 Student Support and Academic Enrichment Program $146,100 - 0
10.582 Fresh Fruit and Vegetable Program $139,426 - 0
12.U01 National Junior Rotc $116,355 - 0
97.036 Disaster Grants - Public Assistance (presidentially Declared Disasters) $106,764 - 0
84.365 English Language Acquisition State Grants $88,803 - 0
84.126 Rehabilitation Services_vocational Rehabilitation Grants to States $73,670 - 0
93.575 Child Care and Development Block Grant $59,510 - 0
10.579 Child Nutrition Discretionary Grants Limited Availability $44,052 - 0
84.367 Improving Teacher Quality State Grants $21,308 - 0
84.027 Special Education_grants to States $16,372 - 0
84.196 Education for Homeless Children and Youth $16,144 - 0
84.334 Gaining Early Awareness and Readiness for Undergraduate Programs $7,114 - 0
10.555 National School Lunch Program $6,722 Yes 0
45.310 Grants to States $6,000 - 0
84.048 Career and Technical Education -- Basic Grants to States $533 - 0
10.559 Summer Food Service Program for Children $0 Yes 0
21.019 Coronavirus Relief Fund $0 - 0
84.173 Special Education_preschool Grants $0 - 0
84.323 Special Education - State Personnel Development $0 - 0
84.377 School Improvement Grants $0 - 0
93.658 Foster Care_title IV-E $0 - 0

Contacts

Name Title Type
PAS2E9PNJNM9 Nick Shein Auditee
5413551128 Brenda Bartlett Auditor
No contacts on file

Notes to SEFA

Accounting Policies: Basis of Presentation - Expenditures on the SEFA are reported on the modified accrual basis of accounting. Under a modified accrual basis, revenues are recorded when measurable and available, or in the case of grants where the expenditure is the prime factor for determining eligibility, when the expenditure is made. Expenditures are recorded when a liability is incurred. Such expenditures are recognized using the Uniform Guidance wherein certain types of expenditures may or may not be allowable or may be limited as to reimbursement. The District has elected not to use the 10 percent de minimus indirect cost rate as allowed under the Uniform Guidance. Federal Financial Assistance - Pursuant to the Uniform Guidance, federal financial assistance is defined as assistance provided by a federal agency, either directly or indirectly, in the form of grants, contracts, cooperative agreements, loans, loan guarantees, property, interest subsidies, insurance or direct appropriations. Accordingly, nonmonetary federal assistance, including federal surplus property, is included in federal financial assistance and, therefore, is reported on the Schedule, if applicable. Federal financial assistance does not include direct federal cash assistance to individuals. Solicited contracts between the state and federal government for which the federal government procures tangible goods or services are not considered to be federal financial assistance. Major Programs - The Uniform Guidance establishes criteria to be used in defining major federal financial assistance programs. Major programs for the District are those programs selected for testing by the auditor using a risk-assessment model, as well as certain minimum expenditure requirements, as outlined in the Uniform Guidance. Programs with similar requirements may be grouped into a cluster for testing purposes. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate.

Finding Details

AL 32.009 Emergency Connectivity Grant Fund (ECF), Federal Communications Commission, Award ID: ECF202115047 , Award Year: July 1, 2022 ? June 30, 2022. Criteria: Internal controls over compliance were not effective to prevent or detect in a timely manner unallowable amounts being charged to the federal program. Condition and context: Bend-La Pine Schools submitted reimbursement claims for iPads, which included one shipment of iPads that was received in June 2021. Cause: The iPad shipment was received at Bend-La Pine Schools? warehouse on June 28, 2021, based on delivery receiving documents, but were not received in the technology department until after July 1, 2022. The technology department employee recorded receipt of the iPads as July 2021 in error and reflected this with a handwritten note of the receipt date of ?July 2021? on a copy of the purchase order. Receiving documents were not submitted to the Business Office. Effect: Costs were charged to the program which were not allowable under the terms of the program. Additionally, the financial statements as of June 30, 2021 were misstated as the full amount of the invoice should have been included as an expenditure and accounts payable in the financial statements, however the misstatement was not overall material to the financial statements for either year. Recommendation: We recommend the Business Office require receiving documentation be submitted with invoices to substantiate actual date of receipt for proper cut off at year end. Views of responsible officials: District agrees with this recommendation. We will provide staff with additional training specific to year-end expenditures and required documentation to ensure expenditures are recorded in the correct year.
AL 32.009 Emergency Connectivity Grant Fund (ECF), Federal Communications Commission, Award ID: ECF202115047 , Award Year: July 1, 2022 ? June 30, 2022. Criteria: Program requirements state that devices may not be submitted for reimbursements if they were purchased prior to July 1, 2021. Condition: Bend-La Pine Schools submitted reimbursement claims for iPads, which included one shipment of iPads that was received in June 2021. The amount claimed related to the June 2021 shipment was $210,504. Cause: The iPad shipment was received at Bend-La Pine Schools? warehouse on June 28, 2021, based on carrier receiving documents, but were not received in the technology department until after July 1, 2022. The technology department employee recorded receipt of the iPads as July 2021, and believing them to be eligible under the terms of the grant, the Business Office submitted a claim for reimbursement. Effect: The cost submitted for reimbursement was not allowable under the terms of the program. Questioned costs: $210,504, the total value of the iPads charged to the grant from the shipment received in July 2021. Context: The error was isolated to one particular shipment of iPads received in June 2021. Recommendation: We recommend the Business Office require receiving documentation be submitted with invoices to substantiate actual date of receipt for proper cut off at year end. Views of responsible officials: District agrees with this recommendation. We will provide staff with additional training specific to year-end expenditures and required documentation to ensure expenditures are recorded in the correct year.
AL 32.009 Emergency Connectivity Grant Fund (ECF), Federal Communications Commission, Award ID: ECF202115047 , Award Year: July 1, 2022 ? June 30, 2022. Criteria: Internal controls over compliance were not effective to prevent or detect in a timely manner unallowable amounts being charged to the federal program. Condition and context: Bend-La Pine Schools submitted reimbursement claims for iPads, which included one shipment of iPads that was received in June 2021. Cause: The iPad shipment was received at Bend-La Pine Schools? warehouse on June 28, 2021, based on delivery receiving documents, but were not received in the technology department until after July 1, 2022. The technology department employee recorded receipt of the iPads as July 2021 in error and reflected this with a handwritten note of the receipt date of ?July 2021? on a copy of the purchase order. Receiving documents were not submitted to the Business Office. Effect: Costs were charged to the program which were not allowable under the terms of the program. Additionally, the financial statements as of June 30, 2021 were misstated as the full amount of the invoice should have been included as an expenditure and accounts payable in the financial statements, however the misstatement was not overall material to the financial statements for either year. Recommendation: We recommend the Business Office require receiving documentation be submitted with invoices to substantiate actual date of receipt for proper cut off at year end. Views of responsible officials: District agrees with this recommendation. We will provide staff with additional training specific to year-end expenditures and required documentation to ensure expenditures are recorded in the correct year.
AL 32.009 Emergency Connectivity Grant Fund (ECF), Federal Communications Commission, Award ID: ECF202115047 , Award Year: July 1, 2022 ? June 30, 2022. Criteria: Program requirements state that devices may not be submitted for reimbursements if they were purchased prior to July 1, 2021. Condition: Bend-La Pine Schools submitted reimbursement claims for iPads, which included one shipment of iPads that was received in June 2021. The amount claimed related to the June 2021 shipment was $210,504. Cause: The iPad shipment was received at Bend-La Pine Schools? warehouse on June 28, 2021, based on carrier receiving documents, but were not received in the technology department until after July 1, 2022. The technology department employee recorded receipt of the iPads as July 2021, and believing them to be eligible under the terms of the grant, the Business Office submitted a claim for reimbursement. Effect: The cost submitted for reimbursement was not allowable under the terms of the program. Questioned costs: $210,504, the total value of the iPads charged to the grant from the shipment received in July 2021. Context: The error was isolated to one particular shipment of iPads received in June 2021. Recommendation: We recommend the Business Office require receiving documentation be submitted with invoices to substantiate actual date of receipt for proper cut off at year end. Views of responsible officials: District agrees with this recommendation. We will provide staff with additional training specific to year-end expenditures and required documentation to ensure expenditures are recorded in the correct year.