Audit 1030

FY End
2022-12-31
Total Expended
$4.52M
Findings
0
Programs
1
Year: 2022 Accepted: 2023-10-23

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
14.155 Multifamily Housing Projects Section 223(f)207 $4.52M Yes 0

Contacts

Name Title Type
DJG4MKNXW5W9 Noel De Leon Auditee
9567831616 John A. Blakeway Auditor
No contacts on file

Notes to SEFA

Title: Federally Funded and Insured Mortgages Accounting Policies: Note B - Significant Accounting Policies Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. The Project's summary of significant accounting policies is presented in Note A in the Project's basis financial statements. The Project has not elected to use the 10% de minimis cost rate allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: Not Applicable The mortgage balance at the beginning of the year and loans made
Title: Federally Funded and Insured Mortgages Accounting Policies: Note B - Significant Accounting Policies Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. The Project's summary of significant accounting policies is presented in Note A in the Project's basis financial statements. The Project has not elected to use the 10% de minimis cost rate allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: Not Applicable during the year, if any, are included in the federal expenditures
Title: federally Funded and Insured Mortgages Accounting Policies: Note B - Significant Accounting Policies Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. The Project's summary of significant accounting policies is presented in Note A in the Project's basis financial statements. The Project has not elected to use the 10% de minimis cost rate allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: Not Applicable presented in the Schedule. The balance of the outstanding
Title: Federally Funded and Insured Mortgages Accounting Policies: Note B - Significant Accounting Policies Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. The Project's summary of significant accounting policies is presented in Note A in the Project's basis financial statements. The Project has not elected to use the 10% de minimis cost rate allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: Not Applicable federally insured mortgage at December 31, 2022 was $4,439,081.