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Program Intent Codes - Update 13

In document WHAT'S NEW. Update 14 (Page 122-144)

Changes to Program Intent Codes in Section 1.4.15 - Update 13

Program Intent Codes Description of change(s)

22 – Career and Technical Modified heading for

updated terminology 27 – Reserved for future state definition Deleted effective 8/31/2004

Module 2 - Budgeting

2.2 Objectives of Budgeting Minor edits

2.6.1 Statement of Texas Law added requirement to

post district budget to website (TEC 44.0041) 2.6.3 Local District Requirements added note regarding

debt service budget required if any

expenditures in Function 71

2.8.1 Foundation School Program Revenue added HB 1 info re reduced property taxes

2.8.1.1 Basic Allotment Minor edits

2.8.1.2 Tier II, Enrichment added HB 1 info on

updated Tier II and equalized wealth levels 2.8.1.3 State Assistance for Existing Debt updated for dates 2.8.1.4 State Assistance for New Facilities (IFA &

NIFA)

added comparison to EDA; NIFA information

2.10.2 Change in Fiscal Year Minor edits; added

information on changing back to August year end

2.10.4 Monitoring the Budget updated Monthly Budget

Status Report for function code changes

2.11.1.2 Revenue Projections added link to current

State Funding worksheet

2.11.1.3 Expenditure Projections Added electric

consumption reduction goal

2.11.2.1 Cash Forecasts Note re no deferral of

August payment and reference to cash flow spreadsheet in section 1.2.1

Appendix 4 Tax Calendar update for 2007 Truth-in-Taxation publication by Comptroller (HB 1, 79th Legislature changes)

Appendix 4 Rollback Rate Calculation added reference to State Funding website

Appendix 4 Taxable Wealth and Tax Rate Limitations update for HB 1, 79th Legislature changes;

2007 Truth-in-Taxation publication by

Comptroller

Module 3 - Purchasing

3.1 Purchasing Overview Updated to correspond

to section headings

3.2.2.2 Vendor Award Criteria changed voluntary

evaluation to

mandatory evaluation of 8 criteria

3.2.2.4 Vendor Gifts and Relations added reference to Local Gov’t Code 176 and conflict of interest statements available from Texas Ethics Commission

3.2.3 Competitive Procurement Options Updated for elimination of catalog purchasing for information systems through TBPC as a method for school districts

3.2.3.1 Competitive Bids Minor edits; update for

bank depository contracts

3.2.3.2 Competitive Sealed Proposals/Request for Update for surveyors;

Proposals bank depository contracts

3.2.3.3 Catalog Purchases Updated for elimination

of catalog purchasing for information systems through TBPC as a method for school districts; added reference to 3.3.1 regarding internally-generated catalogs

3.2.3.4 Interlocal Contract Updated for transfer of

duties from TBPC to Comptroller; added requirement to disclose fees annually to board;

minor edits

3.2.3.5 Design/Build Contract Minor edits

3.2.5.7 Emergency Purchases Minor edits

3.3.2 Purchasing Functions and Roles Minor edits

3.4.1 The Handbook deleted catalog

purchasing as a method

3.5 Cooperative Purchasing Updated for transfer of

duties from TBPC to Comptroller; minor edits

3.5.1 Cooperative Purchasing Benefits Minor edits

3.5.2 Cooperative Purchasing Arrangements Updated for transfer of duties from TBPC to Comptroller; minor edits

3.5.4 Fee Disclosure Added TEC 44.0331

information regarding interlocal agreement fee disclosure required by HB 273

3.6 Purchasing Policy Manual – Model Content outline

Updated for elimination of catalog purchasing as a method for school districts

Appendix 1 Purchasing Under Texas Education Code Elimination of catalog

purchasing as a method for school districts Appendix 1 Competitive Proposals Defined Added land surveying;

competitive sealed proposals for bank depository contracts;

minor edits

Appendix 1 Cooperative Purchasing Groups-Interlocal eliminated reference to catalog purchasing Appendix 1 Models for Competitive Procurement Process eliminated catalog purchasing method Appendix 1 Purchasing under Texas Education Code Updated for methods Appendix 1 Competitive Proposals Defined Added as option for

bank depository contracts

Appendix 1 General Ethical Standards Added information on conflict statements on Texas Ethics

Commission website;

minor edits Appendix 1 Questions and Answers – Personal Property #3,

37, 38, 39, 40, 81

Changed purchasing requirements for schools with 190,000 ADA to 180,000 Appendix 1 Questions and Answers – Personal Property #8 Added Attorney

General information on lease-purchase

Appendix 1 Questions and Answers – Personal Property #12 added information on sole source

Appendix 1 Questions and Answers – Personal Property #14 added comment re: bid notices on web site Appendix 1 Questions and Answers – Personal Property #27 Updated for transfer of

duties from TBPC to Comptroller

Appendix 1 Questions and Answers – Personal Property #28 changed voluntary evaluation to

mandatory evaluation of 8 criteria

Appendix 1 Questions and Answers – Personal Property

#29, 55, 64, 71, 73, 85, 108

Minor edits

Appendix 1 Questions and Answers – Personal Property #37 - 40

Updated TEC references

Appendix 1 Questions and Answers – Personal Property #49 updated to 9 allowable purchasing methods Appendix 1 Questions and Answers – Personal Property #51 added Government

Code reference Appendix 1 Questions and Answers – Personal Property

#55, 64, 73, 85

Updated for transfer of duties from TBPC to Comptroller

Appendix 1 Questions and Answers – Personal Property

#105

added Local Government Code reference

Appendix 1 Questions and Answers – Personal Property

#109

Updated for elimination of catalog purchasing for information systems through TBPC as a method for school districts; added reference to 3.3.1 regarding internally-generated catalogs Appendix 1 Questions and Answers – Personal Property

#112

added requirement to purchase energy-efficient light bulbs in instructional facilities Appendix 1 Questions and Answers – Services #14 Updated depository

contracts for additional procurement method and additional 2-year extension

Appendix 1 Questions and Answers – Services #15 Updated TEC reference Appendix 1 Questions and Answers – Services #17 – 20 added 4 questions

relating to energy savings performance contracts

Appendix 1 Questions and Answers – Construction/Real Property #6, 7, 8

Updated Occupations Code references Appendix 1 Questions and Answers – Construction/Real

Property #9

Updated TEC, Attorney General opinion

reference

Appendix 1 Questions and Answers – Construction/Real Property #16

Updated Texas Dept of Insurance and Insurance Code references

Appendix 1 Questions and Answers – Construction/Real Property #17

Added bond

requirements on energy savings performance contracts

Appendix 1 Questions and Answers – Construction/Real Property #28

updated Government Code reference Appendix 1 Questions and Answers – Construction/Real

Property #34

Minor edits Appendix 1 Questions and Answers – Construction/Real

Property #49

updated Government Code reference Appendix 1 Competitive Procurement Categories Minor edits

Appendix 1 Competitive Bidding Minor edits from

Comptroller publication Appendix 1 Catalog Purchasing Guidelines deleted section

Appendix 1 Interlocal Agreements Updated sample

agreement with additional example phrases

Appendix 1 Construction Manager-At-Risk Contracts Minor edits

Appendix 1 Design/Build Contracts updated list of sample documents from AGC website; updated Occupations Code references

Appendix 1 The Association General Contractors Change Order

deleted sample form Appendix 1 Job Order Contracts for Facilities Repair Minor Edits

Appendix 1 Summary of Other State Bidder Preference Laws

Updated for transfer of duties from TBPC to Comptroller; minor edits

Appendix 1 Chapter 44 FISCAL MANAGEMENT added amendments for repeal of catalog purchasing; mandatory consideration of 8 criteria; disclosure of

management fees for certain cooperative purchasing contracts;

electric requirements Appendix 1 Chapter 176. Disclosure of Certain

Relationships with Local Government Officers;

Providing Public Access to Certain Information

Added code references

Appendix 1 Chapter 271. Purchasing and Contracting Authority of Municipalities, Counties, and Certain Other Local Governments

Updated to include all sections

Appendix 1 Comptroller (formerly TBPC or GSC) – State Cooperation in Local Purchasing Programs

Updated for transfer of duties from TBPC to Comptroller; added link to HB 3560

Appendix 1 Subchapter Z. Miscellaneous Provisions Added code references Appendix 1 Health and Safety Code Includes subchapter N

only; added links to HB 3560 amendments Appendix 1 Government Code: Labor of Inmates Added links to changes

by 80th Legislature Appendix 1 Government Code: Interlocal Cooperation

Contracts

Added links to changes by 80th Legislature Appendix 1 Government Code: E-Business Deleted old code

section

Appendix 1 Government Code: Reverse Auction Procedure Updated for code section

Appendix 1 Government Code: Catalog Purchases added amendment for repeal of catalog purchasing

Appendix 1 Government Code: Prompt Payment Act Added link to change by 80th Legislature Appendix 1 Government Code: Government Contracts Added link to change

by 80th Legislature Appendix 1 Government Code: Professional and Consulting

Services

Added links to changes by 80th Legislature Appendix 1 Government Code: Prevailing Wage Rates Added link to change

by 80th Legislature Appendix 1 Business & Commerce Code Minor edits

Appendix 1 Labor Code, Title 5 Workers Compensation Moved from Appendix

A; updated telephone number for Division of Workers’

Compensation Appendix 1 Texas Attorney General Opinions added paragraphs

regarding links to status of opinions and those relating only to school districts; added

opinions since last update

Bibliography deleted code and

opinion references duplicated

Module 4 – Auditing

4.1 Introduction Updated for reference

updates; minor edits

4.1.1 Types of Audits Added attestation

engagements

4.1.2 Who Can Perform an Audit? Added requirement to

be TX CPA and State Comp audit

4.2 State and Federal Requirements Relating to Texas School Districts

OPEB reporting due to HB 2365; timing and selection for State Comp audit; minor edits

4.2.5 Working Papers State Library retention

period added

4.2.6 Audit Procedures on PEIMS Fiscal Data Added TEC reference 4.2.7 State Single Audit (UGMS) Added clarification on

state single audit requirements

4.3.1 Requests for Qualifications Minor edits

4.5.1 General Standards Updated for SAS 105

4.5.1.1 GAGAS Qualifications Updated for Yellow

Book changes;

additional CPE requirements

4.5.1.2 GAGAS Quality Control Minor edits

4.5.2 Fieldwork Standards Updated for SAS 105

and 108; 2007 GAS

4.5.3 Reporting Standards Updated for SAS 112,

SAS 113 and Yellow Book changes

4.5.4 Performance Audits Minor edits

4.5.5 Attestation Engagements Added section

4.6 Financial Statement Audit Updated for changes

4.6.1 Establishment of the Terms of the Engagement Updated for auditing standards changes

4.6.2 Planning Elements Updated for auditing

standards changes 4.6.2.1 Communicate with the District Concerning

Engagement Details and Auditor/District Responsibilities

Moved from old section 4.6.2.7; updated for latest guidance

4.6.2.2 Identify the Engagement’s Reporting Objectives Moved from old section 4.6.2.1; updated for latest guidance 4.6.2.3 Verify Auditor’s Independence and Identify the

Auditor’s Role as Principal Auditor, Component Unit Auditor or Joint Auditor

Moved from old section 4.6.2.2; updated for latest guidance 4.6.2.4 Consider the Internal Audit Function, If

Applicable

added info on new TEC 11.170 requiring

internal auditor to be selected by and report to board of trustees 4.6.2.5 Compute Planning Materiality Moved from old section

4.6.2.3; updated for latest guidance 4.6.2.6 Obtain an Understanding of School District

Operations

Moved from old section 4.6.2.4; updated for

latest guidance 4.6.2.7 Review Related Party Transactions Added financial stmt

disclosure items

4.6.2.8 Material Misstatements Moved from old section

4.6.2.5; updated for latest guidance 4.6.2.9 Determine Compliance Requirements Minor edits 4.6.2.10 Consider Required Supplementary Information

and Supplementary Information

new section 4.6.2.11 Establish the Audit Approach and Develop an

Audit Program

Moved from old section 4.6.2.6; added info re conversion

4.6.2.12 Consider Other Planning Procedures Minor edits

4.6.3 Obtaining an Understanding of Internal Control Added info on new SAS 109 and SAS 110

4.6.3.1 Control Environment Added info on new

SAS 109; minor edits

4.6.3.2 Risk Assessment Added info on new

SAS 109; minor edits

4.6.3.3 Control Activities Added info on new

terminology from SAS 109

4.6.3.4 Information and Communications Added info from SAS 109

4.6.3.7 Identifying and Testing Internal Controls Added info from SAS 109

4.6.4 Performance of Substantive Procedures Minor edits 4.6.5 Compliance with Laws and Regulations Minor edits

4.6.6 Concluding the Audit Updated for SAS 112

4.6.6.1 Written Representations from Management Updated for SAS 85 language

4.6.6.2 Disclosures of Related-Party Transactions Added requirements for superintendent personal benefits approval per HB 189

4.6.6.3 Going-Concern Considerations Minor edits

4.6.6.4 Communicating with Those Charged with Dropped commitments

Governance and contingences;

added info for SAS 112 requiring copy of significant deficiencies and material

weaknesses to TEA

4.6.6.5 Subsequent Events Minor edits

4.6.6.6 Analytical Procedures Added requirement to

evaluate for fraud 4.6.6.7 Request Attorneys’ Letters Transferred from

previous section 4.6.2.11 and updated 4.6.6.8 Misstatements and Audit Adjustments New section regarding

requirements to accumulate and report uncorrected

misstatements

4.6.6.9 Audit Documentation New section regarding

new requirements and retention

4.6.7 Management Communications additional information from SAS 112

4.7.1 Introduction to the Single Audit updated for link to 2007 supplement 4.7.2 The Single Audit Act Supplement updated for link to

2007 supplement

4.7.2.3 Single Audit Planning updated for link to

2007 supplement 4.7.3 Internal Control Testing under the Single Audit

Act

added information 4.7.5.2 Single Audit Report on Internal Control and

Compliance over Federal Financial Assistance

Added information re SAS 112 and 2007 GAS

4.8.6.1 Sick Leave Clarification on sick

leave accrual

4.8.8 Post-Employment Benefits other than Pensions added information on GASB 45

4.8.9 Arbitrage Rebate Calculations added IRS publication info; sample journal entry

4.8.10 Activity Fund Classification added referral to Section 5.5 of the SBDM module 4.8.11 Accounting for Foundation School Program

Issues

Added link to current State Funding

worksheet

4.11.2 Audits of Attendance Accounting System Updated information on FSP allocation

adjustments

4.12 Peer Review changed all references

in section from quality review to peer review and updated

Appendix 5-6

Sample Successor-in-Interest confirmation no longer relevant Appendix

5-7

Sample TEA Confirmation no longer required;

provided link to TEA Payments screen

Module 5 – Site Based Decision Making

5.1.1 Site-based Decision Making Initiative Minor edits 5.2.1 District- and Campus- Level Plans Required dating

violence policy

5.2.2 District Improvement Plans Minor edits

5.2.3 Campus Improvement Plans Minor edits

5.2.5 Other Resources Updated links for

Site-based Decision Making information

5.4.4 District Purchasing Options updated for elimination of catalog purchasing method

5.4.4.3 Catalog Purchases updated for elimination

of catalog purchasing method

5.4.4.4 Interlocal Contracts Minor edits; updated for transfer of duties from TBPC to Comptroller

5.4.4.5 Design/Build Contract Added TEC reference

5.4.7 Capital Asset Management added reference to FAR

capital assets section 5.5.4.16 Competitive Procurement Requirements updated TEC reference 5.5.5 Taxable Status of Purchases updated FAR section

reference

Module 6 – Accountability

6.2.1 State Accountability Legal Requirements added requirement to post budget on website, 65% requirement, list of district employees involved in direct instruction, spending targets; financial systems responsibility transferred from state board to commissioner;

other minor edits

6.2.2 School First added section

6.2.2.1 Ratings section on ratings and

appeals

6.2.2.2 Reporting information on notice

of hearing, financial management report, and corrective action plan requirement

6.2.3 Accreditation System added section on new

accreditation standards for combined fiscal and academic factors

6.2.3.1 Sanctions for Districts new section on failing accreditation standards

6.2.3.2 Annual Review new section on

requirement for accreditation

6.2.3.3 Acquisition of Professional Services new section regarding required services

6.2.3.4 Costs Paid by District new section regarding

district responsibility for cost of ordered services

6.2.3.5 Conservator or Management Team new section on rules for conservator/manageme nt team

6.2.3.6 Board of Managers new section on rules for

board of managers 6.2.4.2 Administrative Cost Ratio added information on

standard PEIMS report

6.2.4.3 Spending Targets new section on

spending targets 6.4 Achieving Informational Characteristics updated section

references

6.5.3 Legislative Budget Board Uses updated since transfer of school performance reviews from

comptroller

6.5.6 Comptroller’s Office Uses updated since transfer of school performance reviews to Legislative Budget Board

6.5.8 Research Community Uses updated for additional

uses

Module 7 – Data Collection and Reporting

7.2.6 Access to Data Minor edits; added link

to Attorney General’s office for Public Information; updated Government Code reference

7.2.8.2 Software Minor edits

7.3.1.1 Overview updated for changes in

PEIMS Data Standards 7.3.1.2 Roles and Responsibilities updates regarding

PEIMS system and EDIT+

7.3.2 PEIMS Data Collection updated for 4th

submission

7.3.2.1 Budget Data Minor edits

7.3.3 Editing and Testing for PEIMS Reporting Updated for PEIMS EDIT+

7.3.4 Submitting PEIMS Data ESC role in submission

7.3.4.1 Deadlines Minor edits

7.3.4.2 Extension Requests Minor edits

7.3.4.3 Resubmissions Minor edits

7.3.6.1 Submission Requirements emphasis on no audit

deadline extensions;

other minor edits

7.3.6.3 Publication in a Newspaper Minor edits

7.3.9 Bulletin 742 Reports added superintendent

buyout disclosure, intent to change fiscal year

7.3.10 Electricity, Water, and Natural Gas Consumption

added information on HB 3693 requiring districts to report electricity, water &

natural gas

consumption &

aggregate costs on the Internet

7.4.2 Useful Publications updated State Library

publications for record retention requirements 7.4.3 Managing a School District’s Records updated State Library

publications for record retention requirements 7.4.3.2 Records Identification and Storage updated State Library

publications for record retention requirements

Bibliography updated State Library

publications for record retention requirements

Module 8 – Management

8.1.3 Improvement Opportunities changed link for best practices from Comptroller to LBB

8.4 Management Review Tools changed reference from

Comptroller to LBB

8.4.1 TEA Management Audit updated section

references 8.4.2 Texas School Performance Review changed link and

reference for best practices from Comptroller to LBB 8.4.3 Best Practices Clearinghouse Section with link to HB

1 site for status 8.5.1.1 Module: Accounting and Payroll changed link for best

practices from Comptroller to LBB

8.5.1.2 Module: Budgeting changed link for best

practices from

Comptroller to LBB;

tracking utility usage 8.5.1.3 Module: Cash Management changed link for best

practices from Comptroller to LBB 8.5.1.4 Module: Data Processing changed link for best

practices from Comptroller to LBB

8.5.1.5 Module: Purchasing changed link for best

practices from Comptroller to LBB;

updated for repeal of catalog purchasing method

8.5.1.6 Module: Auditing changed link for best

practices from Comptroller to LBB;

updated reference titles;

added requirement for internal auditor to be selected by and report to board

8.5.1.7 Module: Risk Management changed link for best practices from Comptroller to LBB

8.5.1.8 Module: Maintenance changed link for best

practices from Comptroller to LBB;

added requirement for cost-effective, low-wattage light bulbs

8.5.1.9 Module: Food Service changed link for best

practices from Comptroller to LBB;

incorporated changes from TX Department of Agriculture

8.5.1.10 Module: Transportation changed link for best practices from Comptroller to LBB;

added requirement to define hazardous traffic

conditions; added requirement for training for students & teachers twice/year in bus evacuation

8.5.1.11 Module: Facilities Management changed link for best practices from Comptroller to LBB 8.5.2.1 Module: Instructional Program changed link for best

practices from Comptroller to LBB 8.5.2.2 Module: Special Programs changed link for best

practices from Comptroller to LBB 8.5.2.3 Module: Student Services changed link for best

practices from Comptroller to LBB 8.5.3.1 Module: Personnel/Employee Relations changed link for best

practices from Comptroller to LBB 8.5.3.2 Module: Planning and Evaluation changed link for best

practices from Comptroller to LBB 8.5.3.3 Module: Communications changed link for best

practices from Comptroller to LBB

8.5.3.4 Module: Governance changed link for best

practices from Comptroller to LBB

8.6.1 Foreword changed link for best

practices from Comptroller to LBB

8.6.6.1 Introduction changed link for best

practices from Comptroller to LBB

8.6.7.1 Focus Minor edits

Appendix 1 Minor edits

Module 9 – State Compensatory Education

9.1 Introduction added comment that

rules apply to any entity receiving comp ed funds

9.1.1 History of Texas State Compensatory Education (1975-2007)

Minor edits 9.1.2 Summary of Filing Requirements New section 9.2 Guidelines for Compensatory Education

Programs

Added TEC reference 9.2.3 District/Campus Improvement Plans Additional information

on requirements 9.2.3.1 State Criteria for Identification of Students at

Risk of Dropping Out of School

Additional information on dyslexia; minor edits 9.2.3.2 Local Criteria for Identification of Students at

Risk of Dropping Out of School

Additional information on audit

documentation; minor edits

9.2.4 Funding of Compensatory Education Programs under the Foundation School Program

Additional information on alternate method and information

responsibility; minor edits

9.2.4.1 Supplement/Not Supplant Clarification; minor edits

9.2.4.2 Alternative Method for Receiving the Compensatory Education Allotment

new section re: those who don’t participate in national school lunch and audit requirements 9.2.5 State Compensatory Education Planning Cycle Information on student

documentation 9.2.6 State Compensatory Education Programs and

Resources

Minor edits

9.2.7 Evaluation of State Compensatory Education Programs

Minor edits 9.2.9 Analysis of Fiscal Data for

Supplement/Supplant Compliance

Deleted PIC 27, Nondisciplinary Alternative Education Programs—AEP Supplemental State Comp Ed Costs 9.2.11 Analysis of Staff Data for Supplement Supplant

Compliance

Deleted PIC 27, Nondisciplinary Alternative Education Programs—AEP Supplemental State Comp Ed Costs 9.2.14 Federal Program Compliance Considerations in

Design of State Compensatory Education Programs

Emphasis on scientifically based research for programs 9.2.14.1 Considerations Related to Targeted Assistance

in Elementary and Secondary Education Act, as Amended, Title I, Part

Additional information regarding Targeted Assistance

requirements 9.2.14.2 Considerations Related to Schoolwide Programs

Operated under Elementary and Secondary Education Act, as Amended, Title I, Part

Additional information regarding Schoolwide Program requirements;

additional links 9.2.14.3 Supplement, Not Supplant and Comparability Additional reference

material 9.3.1 Financial Accounting for FSP Compensatory

Education Programs

Deleted PIC 27, Nondisciplinary

9.3.1.3 Object Codes Minor edits

9.3.1.5 Program Intent Codes Deleted PIC 27,

Nondisciplinary Alternative Education Programs—AEP Supplemental State Comp Ed Costs; added

reference to description of PICs in FAR guide

9.3.1.6 Carry Over Amounts Clarification on

carryover 9.3.2 School District Support for Charges to

Compensatory Education

Added reference to summary sheet in appendix

9.3.2.6 Student Case Counts Minor edits

9.3.2.6 Student Case Counts Minor edits

In document WHAT'S NEW. Update 14 (Page 122-144)

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