Audit 24749

FY End
2022-06-30
Total Expended
$2.25M
Findings
8
Programs
3
Year: 2022 Accepted: 2023-06-05

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
35186 2022-002 Material Weakness Yes E
35187 2022-003 Material Weakness - N
35188 2022-002 Material Weakness Yes E
35189 2022-003 Material Weakness - N
611628 2022-002 Material Weakness Yes E
611629 2022-003 Material Weakness - N
611630 2022-002 Material Weakness Yes E
611631 2022-003 Material Weakness - N

Programs

Contacts

Name Title Type
FGQNSRCGQD15 Christopher Bathe Auditee
2155810743 Patrick Heavens Auditor
No contacts on file

Notes to SEFA

Title: Loan Program and Advance Accounting Policies: 1.Basis of PresentationThe accompanying schedule of expenditures of federal awards (the Schedule) includes the federal grant activity of Eastwick II Section 811 Housing Corporation (the Corporation) and is prepared using the accrual basis of accounting.2.Relationship to Basic Financial StatementsThe information in the Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some amounts presented in the Schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: N Rate Explanation: The Corporation has not elected to use the 10% de-minimis indirect cost rate as allowed under the Uniform Guidance. The Corporation had an outstanding loan balance of $270,000 at June 30, 2022 and 2021 with continuing compliance requirements. The Corporation has a capital advance with a balance of $1,839,600 at June 30, 2022 and 2021 with continuing compliance requirements.

Finding Details

Finding 2022-002 - Tenant Eligibility - Material Weakness Repeat of prior year finding 2021-002 Assistance Listing Number: 14.181 Federal Agency: U.S. Department of Housing and Urban Development Federal Award Number: Not applicable Federal Award Year: July 1, 2021 - June 30, 2022 Pass-Through Entity: Not applicable Criteria: The Corporation is responsible for annually reexamining incomes of households occupying assisted units and make appropriate adjustments to the tenant payment and the project rental assistance payment (24 CFR section 891.410). Assistance applicants shall submit signed consent forms upon initial application and at reexamination (24 CFR section 5.230). Questioned Cost: None reported Condition/Context: We identified a lack of timeliness of completion and review of tenant files for eligibility requirements. Two of two tenant files reviewed had no recertification completed during the year and no extenuating circumstances documented as to why. In addition, one of two files was missing proper move-out documentation of the inspection and no return of the security deposit. Our population included all tenants. Our sample included two tenant files. This was not a statistically valid sample. Effect: Insufficient documentation of tenant eligibility and late recertifications. Similar issues over tenant recertification have caused delays in obtaining renewal of the Corporation?s PRAC contract. As a result of not renewing the PRAC contract timely there were operating cash flow deficiencies resulting in significant growth in related party balances due to the parent entity and unpaid subsidies at June 30, 2022. Cause: Lack of management oversight due to turnover. Recommendation: The Corporation should have procedures in place to ensure tenant recertifications are completed timely and extenuating circumstances formally documented in the TRACS system and on HUD form 50059. Management should ensure move-out inspections are completed and tenant deposits are returned timely or documented as to why they are maintained.
Finding 2022-003 - Required Monthly Deposits to the Replacement Reserve - Significant Deficiency Assistance Listing Number: 14.181 Federal Agency: U.S. Department of Housing and Urban Development Federal Award Number: Not applicable Federal Award Year: July 1, 2021 - June 30, 2022 Pass-Through Entity: Not applicable Criteria: The Corporation shall establish and maintain a replacement reserve to aid in funding extraordinary maintenance and repair and replacement of capital items. The replacement reserve funds must be deposited in a federally insured depository in an interest-bearing account. All earnings including interest on the reserve must be added to the reserve. An amount as required by HUD will be deposited monthly in the reserve fund (Regulatory Agreement, item 5 (a)). All disbursements from the reserve must be approved by HUD (24 CFR section 891.405). Questioned Cost: None reported Condition/Context: There were seven months where required deposits were missed. Our sample included all 12 months of required deposits and therefore, the entire population was subject to testing. Effect: Seven months of deposits were missed to the reserve for replacement account. Cause: Lack of management oversight due to turnover and delay in rental revenue. Recommendation: The Corporation should have procedures in place to ensure all required monthly deposits are made.
Finding 2022-002 - Tenant Eligibility - Material Weakness Repeat of prior year finding 2021-002 Assistance Listing Number: 14.181 Federal Agency: U.S. Department of Housing and Urban Development Federal Award Number: Not applicable Federal Award Year: July 1, 2021 - June 30, 2022 Pass-Through Entity: Not applicable Criteria: The Corporation is responsible for annually reexamining incomes of households occupying assisted units and make appropriate adjustments to the tenant payment and the project rental assistance payment (24 CFR section 891.410). Assistance applicants shall submit signed consent forms upon initial application and at reexamination (24 CFR section 5.230). Questioned Cost: None reported Condition/Context: We identified a lack of timeliness of completion and review of tenant files for eligibility requirements. Two of two tenant files reviewed had no recertification completed during the year and no extenuating circumstances documented as to why. In addition, one of two files was missing proper move-out documentation of the inspection and no return of the security deposit. Our population included all tenants. Our sample included two tenant files. This was not a statistically valid sample. Effect: Insufficient documentation of tenant eligibility and late recertifications. Similar issues over tenant recertification have caused delays in obtaining renewal of the Corporation?s PRAC contract. As a result of not renewing the PRAC contract timely there were operating cash flow deficiencies resulting in significant growth in related party balances due to the parent entity and unpaid subsidies at June 30, 2022. Cause: Lack of management oversight due to turnover. Recommendation: The Corporation should have procedures in place to ensure tenant recertifications are completed timely and extenuating circumstances formally documented in the TRACS system and on HUD form 50059. Management should ensure move-out inspections are completed and tenant deposits are returned timely or documented as to why they are maintained.
Finding 2022-003 - Required Monthly Deposits to the Replacement Reserve - Significant Deficiency Assistance Listing Number: 14.181 Federal Agency: U.S. Department of Housing and Urban Development Federal Award Number: Not applicable Federal Award Year: July 1, 2021 - June 30, 2022 Pass-Through Entity: Not applicable Criteria: The Corporation shall establish and maintain a replacement reserve to aid in funding extraordinary maintenance and repair and replacement of capital items. The replacement reserve funds must be deposited in a federally insured depository in an interest-bearing account. All earnings including interest on the reserve must be added to the reserve. An amount as required by HUD will be deposited monthly in the reserve fund (Regulatory Agreement, item 5 (a)). All disbursements from the reserve must be approved by HUD (24 CFR section 891.405). Questioned Cost: None reported Condition/Context: There were seven months where required deposits were missed. Our sample included all 12 months of required deposits and therefore, the entire population was subject to testing. Effect: Seven months of deposits were missed to the reserve for replacement account. Cause: Lack of management oversight due to turnover and delay in rental revenue. Recommendation: The Corporation should have procedures in place to ensure all required monthly deposits are made.
Finding 2022-002 - Tenant Eligibility - Material Weakness Repeat of prior year finding 2021-002 Assistance Listing Number: 14.181 Federal Agency: U.S. Department of Housing and Urban Development Federal Award Number: Not applicable Federal Award Year: July 1, 2021 - June 30, 2022 Pass-Through Entity: Not applicable Criteria: The Corporation is responsible for annually reexamining incomes of households occupying assisted units and make appropriate adjustments to the tenant payment and the project rental assistance payment (24 CFR section 891.410). Assistance applicants shall submit signed consent forms upon initial application and at reexamination (24 CFR section 5.230). Questioned Cost: None reported Condition/Context: We identified a lack of timeliness of completion and review of tenant files for eligibility requirements. Two of two tenant files reviewed had no recertification completed during the year and no extenuating circumstances documented as to why. In addition, one of two files was missing proper move-out documentation of the inspection and no return of the security deposit. Our population included all tenants. Our sample included two tenant files. This was not a statistically valid sample. Effect: Insufficient documentation of tenant eligibility and late recertifications. Similar issues over tenant recertification have caused delays in obtaining renewal of the Corporation?s PRAC contract. As a result of not renewing the PRAC contract timely there were operating cash flow deficiencies resulting in significant growth in related party balances due to the parent entity and unpaid subsidies at June 30, 2022. Cause: Lack of management oversight due to turnover. Recommendation: The Corporation should have procedures in place to ensure tenant recertifications are completed timely and extenuating circumstances formally documented in the TRACS system and on HUD form 50059. Management should ensure move-out inspections are completed and tenant deposits are returned timely or documented as to why they are maintained.
Finding 2022-003 - Required Monthly Deposits to the Replacement Reserve - Significant Deficiency Assistance Listing Number: 14.181 Federal Agency: U.S. Department of Housing and Urban Development Federal Award Number: Not applicable Federal Award Year: July 1, 2021 - June 30, 2022 Pass-Through Entity: Not applicable Criteria: The Corporation shall establish and maintain a replacement reserve to aid in funding extraordinary maintenance and repair and replacement of capital items. The replacement reserve funds must be deposited in a federally insured depository in an interest-bearing account. All earnings including interest on the reserve must be added to the reserve. An amount as required by HUD will be deposited monthly in the reserve fund (Regulatory Agreement, item 5 (a)). All disbursements from the reserve must be approved by HUD (24 CFR section 891.405). Questioned Cost: None reported Condition/Context: There were seven months where required deposits were missed. Our sample included all 12 months of required deposits and therefore, the entire population was subject to testing. Effect: Seven months of deposits were missed to the reserve for replacement account. Cause: Lack of management oversight due to turnover and delay in rental revenue. Recommendation: The Corporation should have procedures in place to ensure all required monthly deposits are made.
Finding 2022-002 - Tenant Eligibility - Material Weakness Repeat of prior year finding 2021-002 Assistance Listing Number: 14.181 Federal Agency: U.S. Department of Housing and Urban Development Federal Award Number: Not applicable Federal Award Year: July 1, 2021 - June 30, 2022 Pass-Through Entity: Not applicable Criteria: The Corporation is responsible for annually reexamining incomes of households occupying assisted units and make appropriate adjustments to the tenant payment and the project rental assistance payment (24 CFR section 891.410). Assistance applicants shall submit signed consent forms upon initial application and at reexamination (24 CFR section 5.230). Questioned Cost: None reported Condition/Context: We identified a lack of timeliness of completion and review of tenant files for eligibility requirements. Two of two tenant files reviewed had no recertification completed during the year and no extenuating circumstances documented as to why. In addition, one of two files was missing proper move-out documentation of the inspection and no return of the security deposit. Our population included all tenants. Our sample included two tenant files. This was not a statistically valid sample. Effect: Insufficient documentation of tenant eligibility and late recertifications. Similar issues over tenant recertification have caused delays in obtaining renewal of the Corporation?s PRAC contract. As a result of not renewing the PRAC contract timely there were operating cash flow deficiencies resulting in significant growth in related party balances due to the parent entity and unpaid subsidies at June 30, 2022. Cause: Lack of management oversight due to turnover. Recommendation: The Corporation should have procedures in place to ensure tenant recertifications are completed timely and extenuating circumstances formally documented in the TRACS system and on HUD form 50059. Management should ensure move-out inspections are completed and tenant deposits are returned timely or documented as to why they are maintained.
Finding 2022-003 - Required Monthly Deposits to the Replacement Reserve - Significant Deficiency Assistance Listing Number: 14.181 Federal Agency: U.S. Department of Housing and Urban Development Federal Award Number: Not applicable Federal Award Year: July 1, 2021 - June 30, 2022 Pass-Through Entity: Not applicable Criteria: The Corporation shall establish and maintain a replacement reserve to aid in funding extraordinary maintenance and repair and replacement of capital items. The replacement reserve funds must be deposited in a federally insured depository in an interest-bearing account. All earnings including interest on the reserve must be added to the reserve. An amount as required by HUD will be deposited monthly in the reserve fund (Regulatory Agreement, item 5 (a)). All disbursements from the reserve must be approved by HUD (24 CFR section 891.405). Questioned Cost: None reported Condition/Context: There were seven months where required deposits were missed. Our sample included all 12 months of required deposits and therefore, the entire population was subject to testing. Effect: Seven months of deposits were missed to the reserve for replacement account. Cause: Lack of management oversight due to turnover and delay in rental revenue. Recommendation: The Corporation should have procedures in place to ensure all required monthly deposits are made.