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Action   11.
Regular Board of Supervisors Meeting - 10:00 am
County Schools
Meeting Date:
11/18/2025
Title:
Indirect Cost Reimbursement to Bisbee Unified School District
Submitted By:
Kimberly Madden, County Schools
Department:
County Schools
Presentation:
Recommendation:
Document Signatures:
# of ORIGINALS
Submitted for Signature:
2
NAME
of PRESENTER:
Jacqui Clay
TITLE
of PRESENTER:
Cochise County School Superintendent
Mandated Function?:
Source of Mandate
or Basis for Support?:
Docket Number (If applicable):

Information

Agenda Item Text:

Approve reimbursement to the Bisbee Unified School District, in the amount of $51,312.27, for an indirect cost billing error and resulting overpayment made in Fiscal Year 2023.
 

Background:

In FY23, Bisbee USD was incorrectly billed $54,548.72 for indirect costs. The correct amount should have been $3,236.45. This discrepancy—caused by a calculation error—was not identified by either our office or Bisbee USD until March of this year. As a result, the district is owed a reimbursement of $51,312.27.
To prevent similar errors, we have implemented a series of safeguards, including a final review by the Deputy Superintendent before bills are issued. These measures have been effective—no further incidents have occurred since their adoption.
 

Department's Next Steps (if approved):

The Schools Office will initiate a requisition to issue a reimbursement check to Bisbee USD.
 

Impact of NOT Approving/Alternatives:

The only alternative is to apply a credit to Bisbee USD’s future indirect cost billings. However, this method would take years to fully refund the district, which is not a favorable option.
 

To BOS Staff: Document Disposition/Follow-Up:

There are no documents to sign, we only need approval to initiate the reimbursement. 

Fiscal Impact

Fiscal Year:
2026
One-time Fixed Costs? ($$$):
51,312.27
Ongoing Costs? ($$$):
0
County Match Required? ($$$):
0
A-87 Overhead Amt? (Co. Cost Allocation $$$):
0

Fiscal Impact & Funding Sources (if known):

The revenue we collect from school districts for indirect costs is deposited into the county's general fund.

Attachments

No file(s) attached.