Audit 18565

FY End
2022-06-30
Total Expended
$868,056
Findings
6
Programs
1
Organization: South Fulton Homes, Inc. (GA)
Year: 2022 Accepted: 2023-03-07

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
21417 2022-002 - - N
21418 2022-003 - Yes N
21419 2022-004 Material Weakness - J
597859 2022-002 - - N
597860 2022-003 - Yes N
597861 2022-004 Material Weakness - J

Programs

ALN Program Spent Major Findings
14.181 Supportive Housing for Persons with Disabilities $36,356 Yes 0

Contacts

Name Title Type
LR69YKXU3336 Anthony Vitucci Auditee
4703576739 Adam Hezlep Auditor
No contacts on file

Notes to SEFA

Title: Loan/loan guarantee outstanding balances Accounting Policies: Basis of PresentationThe accompanying schedule of expenditures of federal awards (the Schedule) summarizes the expenditures of South Fulton Homes, Inc. HUD Project NO. 061-HD023-WDD under programs of the Federal government for the year ended June 30, 2022. The information in this schedule is presented in accordance with the provisions of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements.Accounting PrinciplesExpenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost accounting principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. The Capital Advance is described in Note 6 to the financial statements. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. SUPPORTIVE HOUSING FOR PERSONS WITH DISABILITIES (14.181) - Balances outstanding at the end of the audit period were 831700.

Finding Details

2022-002 Internal Controls Over Financial Reporting Finding Related to: Compliance ? CDFA No. 14.181 Criteria: : The rules and regulations promulgated by the U.S. Department of Housing and Urban Development (HUD) require that the assistance applicants shall submit signed consent forms upon initial application and reexamination. Condition: During the audit, it was noted that Annual Recertifications and Tenant Leases were not signed by tenant. Cause: The Organization had limited access to tenants due to COVID pandemic and the quarantine recommendations in place. Effect: The Organization is not in compliance with HUD?s requirement. Recommendation: We recommend that documents are signed via mail or electronically if in person contact is not available. Auditee Response: We concur with the finding and will ensure that documents are signed by tenants going forward.
2022-003 Required Deposit Into a Replacement Reserve Account Not Made Finding Related to: Compliance ? CDFA No. 14.181 Criteria: The rules and regulations promulgated by the U.S. Department of Housing and Urban Development (HUD) require that the Organization make quarterly deposits to the replacement reserve in an amount determined by HUD. Condition: South Fulton Homes, Inc. was required to deposit $2,958 into the replacement reserve during the year ended June 30, 2022. The Organization has not deposited the required reserve amount as of June 30, 2022. Cause: The Organization deposited past due arrearages to the replacement reserve account during the year ended June 30, 2022 and did not realize until after year end that there was an additional $2,958 owed. Effect: South Fulton Homes, Inc. should have deposited $2,958 for the year ended June 30, 2022, in the replacement reserve. South Fulton Homes, Inc. is not in compliance with HUD?s rules. Recommendation: We recommend that a deposit of $2,958 be made into the replacement reserve account in order for South Fulton Homes, Inc. to be in compliance with HUD regulations. Auditee Response: South Fulton Homes, Inc. concurs with the recommendation. South Fulton Homes, Inc. management had thought it made all the necessary past arrearages. Upon the discovery that there were amounts owed to the replacement reserve account, the Organization made a $2,958 deposit in October 2022.
2022-004 Project Rental Assistance Payment Adjustments Not Made Timely Finding Related to: Compliance ? CDFA No. 14.181 Criteria: Project rental assistance payments are made for qualified tenants that occupy the assisted unit. Cause: Project rental assistance payments were collected for a tenant that had vacated the assisted unit for five months during the year ended June 30, 2022. The adjustment was not identified until the audit was performed. In addition, approved changes to project rental assistance rates were not updated timely on HUD vouchers. Effect: Project rental assistance payments totaled approximately $38,500 for the year ended June 30, 2022. Of this amount approximately $2,200 was paid for a tenant that had vacated the assisted unit for five months during the year ended June 30, 2022. The adjustment was not identified and corrected until the audit was performed. No other instances of payments made for unadjusted vacancies were noted. Recommendation: Develop policies to identify changes in tenant vacancies and rent changes and make adjustments for these changes timely. Auditee Response: South Fulton Homes, Inc. concurs with the recommendation. The adjustments was made in the year ended June 30, 2023. Due to staffing shortages experienced since the COVID pandemic, another employee took over the responsibilities of this program during the year ended June 30, 2022. There has been a learning curve that resulted in these oversights. The employee has more experience and knowledge to identify and record adjustments timely.
2022-002 Internal Controls Over Financial Reporting Finding Related to: Compliance ? CDFA No. 14.181 Criteria: : The rules and regulations promulgated by the U.S. Department of Housing and Urban Development (HUD) require that the assistance applicants shall submit signed consent forms upon initial application and reexamination. Condition: During the audit, it was noted that Annual Recertifications and Tenant Leases were not signed by tenant. Cause: The Organization had limited access to tenants due to COVID pandemic and the quarantine recommendations in place. Effect: The Organization is not in compliance with HUD?s requirement. Recommendation: We recommend that documents are signed via mail or electronically if in person contact is not available. Auditee Response: We concur with the finding and will ensure that documents are signed by tenants going forward.
2022-003 Required Deposit Into a Replacement Reserve Account Not Made Finding Related to: Compliance ? CDFA No. 14.181 Criteria: The rules and regulations promulgated by the U.S. Department of Housing and Urban Development (HUD) require that the Organization make quarterly deposits to the replacement reserve in an amount determined by HUD. Condition: South Fulton Homes, Inc. was required to deposit $2,958 into the replacement reserve during the year ended June 30, 2022. The Organization has not deposited the required reserve amount as of June 30, 2022. Cause: The Organization deposited past due arrearages to the replacement reserve account during the year ended June 30, 2022 and did not realize until after year end that there was an additional $2,958 owed. Effect: South Fulton Homes, Inc. should have deposited $2,958 for the year ended June 30, 2022, in the replacement reserve. South Fulton Homes, Inc. is not in compliance with HUD?s rules. Recommendation: We recommend that a deposit of $2,958 be made into the replacement reserve account in order for South Fulton Homes, Inc. to be in compliance with HUD regulations. Auditee Response: South Fulton Homes, Inc. concurs with the recommendation. South Fulton Homes, Inc. management had thought it made all the necessary past arrearages. Upon the discovery that there were amounts owed to the replacement reserve account, the Organization made a $2,958 deposit in October 2022.
2022-004 Project Rental Assistance Payment Adjustments Not Made Timely Finding Related to: Compliance ? CDFA No. 14.181 Criteria: Project rental assistance payments are made for qualified tenants that occupy the assisted unit. Cause: Project rental assistance payments were collected for a tenant that had vacated the assisted unit for five months during the year ended June 30, 2022. The adjustment was not identified until the audit was performed. In addition, approved changes to project rental assistance rates were not updated timely on HUD vouchers. Effect: Project rental assistance payments totaled approximately $38,500 for the year ended June 30, 2022. Of this amount approximately $2,200 was paid for a tenant that had vacated the assisted unit for five months during the year ended June 30, 2022. The adjustment was not identified and corrected until the audit was performed. No other instances of payments made for unadjusted vacancies were noted. Recommendation: Develop policies to identify changes in tenant vacancies and rent changes and make adjustments for these changes timely. Auditee Response: South Fulton Homes, Inc. concurs with the recommendation. The adjustments was made in the year ended June 30, 2023. Due to staffing shortages experienced since the COVID pandemic, another employee took over the responsibilities of this program during the year ended June 30, 2022. There has been a learning curve that resulted in these oversights. The employee has more experience and knowledge to identify and record adjustments timely.