Finding 619079 (2022-004)

Significant Deficiency
Requirement
B
Questioned Costs
-
Year
2022
Accepted
2023-01-25

AI Summary

  • Core Issue: The District lacks proper controls for monitoring large contracts, leading to payments made from summary invoices instead of verified applications.
  • Impacted Requirements: Missing specific contracts and errors in payment applications affected grant revenue and expenses, requiring adjustments on the Schedule of Expenditures of Federal Awards (SEFA).
  • Recommended Follow-Up: Implement enhanced monitoring procedures and ensure all large projects have signed contracts that meet Federal program requirements.

Finding Text

Significant Deficiency 2022-004 Condition and criteria: The District should have control processes in place to ensure that monitoring procedures are in place for large contracts. The District contracted work for the engineering and design of HVAC improvements. For 2 of 3 invoices, payments were made from summary invoices rather than from application and certification of payment. We also did not locate a specific contract for the project, just a proposal. When the application and certification of payments were received, there were errors and changes requiring final reconciliation and accruals. Cause: There were changes in personnel at the District during the year and the ESSER grant is fairly new to the District. In addition, the invoices from the contractor did not initially contain all of the required information. Context and effect: We reviewed 100% of the invoices for the project and $38,324 was accrued as a year end liability and additional expense when the final contractor billing was received. This affected both grant revenue and expenses and led to adjustments on the Schedule of Expenditures of Federal Awards (SEFA). Auditor?s recommendation: We recommend enhanced monitoring procedures for large contracts and that application and certification for payment be reviewed and approved by an official with knowledge of the project and status before payment is issued. We also recommend contracts containing language applicable to Federal programs be prepared for all large projects. Management response: To ensure enhanced monitoring of large projects the District has assigned the Business Manager to approve payment on large projects. The Business Manager regularly meets with the maintenance coordinator and the Superintendent to discuss the progress and payment of large contracts. The District will also require signed contracts for projects being funded by Federal programs.

Categories

Reporting Subrecipient Monitoring Significant Deficiency

Other Findings in this Audit

  • 42636 2022-003
    Material Weakness
  • 42637 2022-004
    Significant Deficiency
  • 619078 2022-003
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
84.425 Education Stabilization Fund $482,583
10.553 School Breakfast Program $374,767
10.555 National School Lunch Program $99,742
84.011 Migrant Education_state Grant Program $65,999
84.365 English Language Acquisition State Grants $48,405
10.559 Summer Food Service Program for Children $46,474
10.666 Schools and Roads - Grants to Counties $27,837
84.010 Title I Grants to Local Educational Agencies $23,024
84.027 Special Education_grants to States $22,226
84.424 Student Support and Academic Enrichment Program $5,047
84.367 Improving Teacher Quality State Grants $4,825
10.649 Pandemic Ebt Administrative Costs $3,063