Finding 607180 (2022-005)

Significant Deficiency
Requirement
F
Questioned Costs
-
Year
2022
Accepted
2022-11-10

AI Summary

  • Core Issue: The District included items under $5,000 in capital outlay, violating its own capitalization threshold.
  • Impacted Requirements: This oversight affects compliance with the District's Fixed Asset Policy.
  • Recommended Follow-Up: Ensure only items over $5,000 are recorded in capital outlay and communicate the policy to all relevant staff.

Finding Text

Criteria or specific requirement: Equipment/Real Property Management. Condition: The District budgeted for and included items in capital outlay objects in both the general ledger and ISBE expenditure reports that were below the District's capitalization threshold of $5,000. Questioned Costs: None. Context: The ESSER I, ESSER D2, ESSER DE, and ESSER II grants included items below the capitalization threshold of $5,000 in capital outlay objects. Effect: The District did not follow it's capitalization threshold as outline in its Fixed Asset Policy. Cause: This was an oversight by management. Recommendation: The District should only include items greater than its $5,000 capitalization threshold in capital outlay objects in its general ledger, budgets, and expenditure reports filed with ISBE. Management's response: Management will communicate the District's capitalization policy and the proper recording of items that fall underneath the Districts capitalization threshold with all District employees who are involved with grant writing, grant reporting, and posting to the general ledger system.

Categories

Equipment & Real Property Management Reporting

Other Findings in this Audit

  • 30732 2022-005
    Significant Deficiency
  • 30733 2022-005
    Significant Deficiency
  • 30734 2022-005
    Significant Deficiency
  • 30735 2022-007
    Significant Deficiency Repeat
  • 30736 2022-005
    Significant Deficiency
  • 30737 2022-007
    Significant Deficiency
  • 30738 2022-005
    Significant Deficiency
  • 30739 2022-007
    Significant Deficiency
  • 30740 2022-005
    Significant Deficiency
  • 30741 2022-007
    Significant Deficiency
  • 31555 2022-008
    Significant Deficiency
  • 31556 2022-004
    Significant Deficiency
  • 31557 2022-006
    -
  • 31558 2022-004
    Significant Deficiency
  • 31559 2022-006
    -
  • 31560 2022-007
    Significant Deficiency Repeat
  • 31561 2022-007
    Significant Deficiency
  • 607174 2022-005
    Significant Deficiency
  • 607175 2022-005
    Significant Deficiency
  • 607176 2022-005
    Significant Deficiency
  • 607177 2022-007
    Significant Deficiency Repeat
  • 607178 2022-005
    Significant Deficiency
  • 607179 2022-007
    Significant Deficiency
  • 607181 2022-007
    Significant Deficiency
  • 607182 2022-005
    Significant Deficiency
  • 607183 2022-007
    Significant Deficiency
  • 607997 2022-008
    Significant Deficiency
  • 607998 2022-004
    Significant Deficiency
  • 607999 2022-006
    -
  • 608000 2022-004
    Significant Deficiency
  • 608001 2022-006
    -
  • 608002 2022-007
    Significant Deficiency Repeat
  • 608003 2022-007
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
84.010 Title I Grants to Local Educational Agencies $481,349
32.009 Emergency Connectivity Fund Program $357,000
10.553 School Breakfast Program $187,354
84.424 Student Support and Academic Enrichment Program $74,387
84.367 Improving Teacher Quality State Grants $58,987
10.555 National School Lunch Program $39,720
93.778 Medical Assistance Program $34,574
84.173 Special Education_preschool Grants $32,395
84.048 Career and Technical Education -- Basic Grants to States $25,505
93.959 Block Grants for Prevention and Treatment of Substance Abuse $10,943
10.559 Summer Food Service Program for Children $7,685
84.027 Special Education_grants to States $7,541
10.649 Pandemic Ebt Administrative Costs $3,063
84.425 Education Stabilization Fund $0