Audit 291895

FY End
2022-12-31
Total Expended
$11.27M
Findings
12
Programs
4
Year: 2022 Accepted: 2024-02-23

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
370282 2022-001 Material Weakness - P
370283 2022-001 Material Weakness - P
370284 2022-001 Material Weakness - P
370285 2022-002 Significant Deficiency - N
370286 2022-002 Significant Deficiency - N
370287 2022-002 Significant Deficiency - N
946724 2022-001 Material Weakness - P
946725 2022-001 Material Weakness - P
946726 2022-001 Material Weakness - P
946727 2022-002 Significant Deficiency - N
946728 2022-002 Significant Deficiency - N
946729 2022-002 Significant Deficiency - N

Programs

ALN Program Spent Major Findings
10.427 Rural Rental Assistance Payments $655,652 - 0
14.871 Section 8 Housing Choice Vouchers $582,089 - 0
10.415 Rural Rental Housing Loans $329,249 - 0
10.438 Section 538 Rural Rental Housing Guaranteed Loans $59,563 Yes 2

Contacts

Name Title Type
Z4SKW4PLUJT7 Shelby Garcia Auditee
5058210193 Bret Berry Auditor
No contacts on file

Notes to SEFA

Title: Basis of Presentation 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. De Minimis Rate Used: N Rate Explanation: The Organization has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The accompanying schedule of expenditures of federal awards (the “Schedule”) includes the federal award activity of the Organization under programs of the federal government for the year ended December 31, 2022. The information in the Schedule is presented in accordance with the requirements of the Uniform Guidance. Because the Schedule presents only a selected portion of the operations of the Organization, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Organization.
Title: Summary of Significant Accounting Policies 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. De Minimis Rate Used: N Rate Explanation: The Organization has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. 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.
Title: Indirect Cost Rate 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. De Minimis Rate Used: N Rate Explanation: The Organization has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The Organization has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance.
Title: Outstanding Loan Balances 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. De Minimis Rate Used: N Rate Explanation: The Organization has not elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. Loan and Loan Subsidy Programs as of December 31, 2022: Section 515 loans (ALN 10.415) $5,382,252 - Section 538 loans (ALN 10.438) $3,480,817. Loan Guarantee Programs as of December 31, 2022: Section 538 (90% Guaranteed – ALN 10.438) $576,860.

Finding Details

Federal Agency: U.S. Department of Agriculture (“USDA”) Program Title: Section 538 Rural Rental Housing Loans Assistance Listing Number: 10.438 Federal Award Source: Direct Funding Pass-Through Entity: N/A Pass-Through Identifying Number: N/A Criteria – Section 200.512 of the Uniform Guidance states that the single audit shall be completed and the data collection form and reporting package shall be submitted within the earlier of 30 calendar days after receipt of the auditor’s report, or nine months after the end of the audit period. Condition and Context – The Organization did not complete its single audit and submit its data collection form and reporting package for the year ended December 31, 2022 by the required deadline. Cause and Effect - Due to a delay in the finalization of the Schedule of Expenditures of Federal Awards and the compiling of records and supporting documentation related to the financial statement audit and compliance audit, the Organization was late in completing its single audit and submitting its data collection form and reporting package to the Federal Audit Clearinghouse. Questioned Costs – None noted. Recommendation – We recommend that the Organization improve its financial reporting close process in order to complete its annual single audit and submit the data collection form and reporting package to the Federal Audit Clearinghouse by the required deadline. View of Responsible Officials - We agree with the finding. We have implemented procedures to ensure future timely submission of our single audit reports. See our Corrective Action Plan for the fiscal year ended December 31, 2022 for additional detail.
Federal Agency: U.S. Department of Agriculture (“USDA”) Program Title: Section 538 Rural Rental Housing Loans Assistance Listing Number: 10.438 Federal Award Source: Direct Funding Pass-Through Entity: N/A Pass-Through Identifying Number: N/A Criteria – Section 200.512 of the Uniform Guidance states that the single audit shall be completed and the data collection form and reporting package shall be submitted within the earlier of 30 calendar days after receipt of the auditor’s report, or nine months after the end of the audit period. Condition and Context – The Organization did not complete its single audit and submit its data collection form and reporting package for the year ended December 31, 2022 by the required deadline. Cause and Effect - Due to a delay in the finalization of the Schedule of Expenditures of Federal Awards and the compiling of records and supporting documentation related to the financial statement audit and compliance audit, the Organization was late in completing its single audit and submitting its data collection form and reporting package to the Federal Audit Clearinghouse. Questioned Costs – None noted. Recommendation – We recommend that the Organization improve its financial reporting close process in order to complete its annual single audit and submit the data collection form and reporting package to the Federal Audit Clearinghouse by the required deadline. View of Responsible Officials - We agree with the finding. We have implemented procedures to ensure future timely submission of our single audit reports. See our Corrective Action Plan for the fiscal year ended December 31, 2022 for additional detail.
Federal Agency: U.S. Department of Agriculture (“USDA”) Program Title: Section 538 Rural Rental Housing Loans Assistance Listing Number: 10.438 Federal Award Source: Direct Funding Pass-Through Entity: N/A Pass-Through Identifying Number: N/A Criteria – Section 200.512 of the Uniform Guidance states that the single audit shall be completed and the data collection form and reporting package shall be submitted within the earlier of 30 calendar days after receipt of the auditor’s report, or nine months after the end of the audit period. Condition and Context – The Organization did not complete its single audit and submit its data collection form and reporting package for the year ended December 31, 2022 by the required deadline. Cause and Effect - Due to a delay in the finalization of the Schedule of Expenditures of Federal Awards and the compiling of records and supporting documentation related to the financial statement audit and compliance audit, the Organization was late in completing its single audit and submitting its data collection form and reporting package to the Federal Audit Clearinghouse. Questioned Costs – None noted. Recommendation – We recommend that the Organization improve its financial reporting close process in order to complete its annual single audit and submit the data collection form and reporting package to the Federal Audit Clearinghouse by the required deadline. View of Responsible Officials - We agree with the finding. We have implemented procedures to ensure future timely submission of our single audit reports. See our Corrective Action Plan for the fiscal year ended December 31, 2022 for additional detail.
2022-002: Special Tests (Significant Deficiency) Federal Agency: U.S. Department of Agriculture (“USDA”) Program Title: Section 538 Rural Rental Housing Loans Assistance Listing Number: 10.438 Federal Award Source: Direct Funding Pass-Through Entity: N/A Pass-Through Identifying Number: N/A Criteria – USDA’s program rules require that the Organization places restrictions on the monthly rent charged to tenants. Per the USDA handbook for the program, HB-1-3565 Chapter 8, section 5 Part E, the monthly rent for any individual housing unit, including any tenant-paid utilities must not exceed an amount equal to 1/12th of 30 percent of 115 percent of AMI (Adjusted Median Income) adjusted for family size based on the income limits set forth by USDA. Condition – During our audit of the special test requirements over rent restrictions we noted that calculated monthly rent was not taking into consideration an estimate of tenant-paid utility costs (i.e., a utility allowance) to be paid by the tenant. Cause – The finding appears to be the result of an oversight of the Section 538 program requirements and a breakdown in internal controls. Effect and Context – Although there was no instance where a utility allowance was calculated as required, there also was no direct effect to tenants of section 538 properties. Per the sample of 40 tested out of 323 units, when the subsequently estimated utility allowance was deducted from the USDA approved rent limit (as defined above), the net USDA approved rent limit was significantly in excess of the actual rent charged to the tenant and therefore, the monthly rent charged to tenants was within the required limits. Our sample was a statistically valid sample. Questioned Costs – None noted. Recommendation –We recommend the Organization implement policies and procedures to be in accordance with USDA Handbook HB-1-3565, Chapter 8, section 5 Part E, specifically pertaining to establishing an estimate of tenant-paid utility costs when determining monthly rent for new tenants. We also recommend that this analysis be updated annually or when information is received from utility companies of a utility cost increase. This analysis should be properly reviewed and approved by an appropriate level of management to evidence compliance with the requirement. View of Responsible Officials - We agree with the finding. We have implemented procedures to ensure compliance with rent restrictions dictated by USDA. See our Corrective Action Plan for the fiscal year ended December 31, 2022 for additional detail.
2022-002: Special Tests (Significant Deficiency) Federal Agency: U.S. Department of Agriculture (“USDA”) Program Title: Section 538 Rural Rental Housing Loans Assistance Listing Number: 10.438 Federal Award Source: Direct Funding Pass-Through Entity: N/A Pass-Through Identifying Number: N/A Criteria – USDA’s program rules require that the Organization places restrictions on the monthly rent charged to tenants. Per the USDA handbook for the program, HB-1-3565 Chapter 8, section 5 Part E, the monthly rent for any individual housing unit, including any tenant-paid utilities must not exceed an amount equal to 1/12th of 30 percent of 115 percent of AMI (Adjusted Median Income) adjusted for family size based on the income limits set forth by USDA. Condition – During our audit of the special test requirements over rent restrictions we noted that calculated monthly rent was not taking into consideration an estimate of tenant-paid utility costs (i.e., a utility allowance) to be paid by the tenant. Cause – The finding appears to be the result of an oversight of the Section 538 program requirements and a breakdown in internal controls. Effect and Context – Although there was no instance where a utility allowance was calculated as required, there also was no direct effect to tenants of section 538 properties. Per the sample of 40 tested out of 323 units, when the subsequently estimated utility allowance was deducted from the USDA approved rent limit (as defined above), the net USDA approved rent limit was significantly in excess of the actual rent charged to the tenant and therefore, the monthly rent charged to tenants was within the required limits. Our sample was a statistically valid sample. Questioned Costs – None noted. Recommendation –We recommend the Organization implement policies and procedures to be in accordance with USDA Handbook HB-1-3565, Chapter 8, section 5 Part E, specifically pertaining to establishing an estimate of tenant-paid utility costs when determining monthly rent for new tenants. We also recommend that this analysis be updated annually or when information is received from utility companies of a utility cost increase. This analysis should be properly reviewed and approved by an appropriate level of management to evidence compliance with the requirement. View of Responsible Officials - We agree with the finding. We have implemented procedures to ensure compliance with rent restrictions dictated by USDA. See our Corrective Action Plan for the fiscal year ended December 31, 2022 for additional detail.
2022-002: Special Tests (Significant Deficiency) Federal Agency: U.S. Department of Agriculture (“USDA”) Program Title: Section 538 Rural Rental Housing Loans Assistance Listing Number: 10.438 Federal Award Source: Direct Funding Pass-Through Entity: N/A Pass-Through Identifying Number: N/A Criteria – USDA’s program rules require that the Organization places restrictions on the monthly rent charged to tenants. Per the USDA handbook for the program, HB-1-3565 Chapter 8, section 5 Part E, the monthly rent for any individual housing unit, including any tenant-paid utilities must not exceed an amount equal to 1/12th of 30 percent of 115 percent of AMI (Adjusted Median Income) adjusted for family size based on the income limits set forth by USDA. Condition – During our audit of the special test requirements over rent restrictions we noted that calculated monthly rent was not taking into consideration an estimate of tenant-paid utility costs (i.e., a utility allowance) to be paid by the tenant. Cause – The finding appears to be the result of an oversight of the Section 538 program requirements and a breakdown in internal controls. Effect and Context – Although there was no instance where a utility allowance was calculated as required, there also was no direct effect to tenants of section 538 properties. Per the sample of 40 tested out of 323 units, when the subsequently estimated utility allowance was deducted from the USDA approved rent limit (as defined above), the net USDA approved rent limit was significantly in excess of the actual rent charged to the tenant and therefore, the monthly rent charged to tenants was within the required limits. Our sample was a statistically valid sample. Questioned Costs – None noted. Recommendation –We recommend the Organization implement policies and procedures to be in accordance with USDA Handbook HB-1-3565, Chapter 8, section 5 Part E, specifically pertaining to establishing an estimate of tenant-paid utility costs when determining monthly rent for new tenants. We also recommend that this analysis be updated annually or when information is received from utility companies of a utility cost increase. This analysis should be properly reviewed and approved by an appropriate level of management to evidence compliance with the requirement. View of Responsible Officials - We agree with the finding. We have implemented procedures to ensure compliance with rent restrictions dictated by USDA. See our Corrective Action Plan for the fiscal year ended December 31, 2022 for additional detail.
Federal Agency: U.S. Department of Agriculture (“USDA”) Program Title: Section 538 Rural Rental Housing Loans Assistance Listing Number: 10.438 Federal Award Source: Direct Funding Pass-Through Entity: N/A Pass-Through Identifying Number: N/A Criteria – Section 200.512 of the Uniform Guidance states that the single audit shall be completed and the data collection form and reporting package shall be submitted within the earlier of 30 calendar days after receipt of the auditor’s report, or nine months after the end of the audit period. Condition and Context – The Organization did not complete its single audit and submit its data collection form and reporting package for the year ended December 31, 2022 by the required deadline. Cause and Effect - Due to a delay in the finalization of the Schedule of Expenditures of Federal Awards and the compiling of records and supporting documentation related to the financial statement audit and compliance audit, the Organization was late in completing its single audit and submitting its data collection form and reporting package to the Federal Audit Clearinghouse. Questioned Costs – None noted. Recommendation – We recommend that the Organization improve its financial reporting close process in order to complete its annual single audit and submit the data collection form and reporting package to the Federal Audit Clearinghouse by the required deadline. View of Responsible Officials - We agree with the finding. We have implemented procedures to ensure future timely submission of our single audit reports. See our Corrective Action Plan for the fiscal year ended December 31, 2022 for additional detail.
Federal Agency: U.S. Department of Agriculture (“USDA”) Program Title: Section 538 Rural Rental Housing Loans Assistance Listing Number: 10.438 Federal Award Source: Direct Funding Pass-Through Entity: N/A Pass-Through Identifying Number: N/A Criteria – Section 200.512 of the Uniform Guidance states that the single audit shall be completed and the data collection form and reporting package shall be submitted within the earlier of 30 calendar days after receipt of the auditor’s report, or nine months after the end of the audit period. Condition and Context – The Organization did not complete its single audit and submit its data collection form and reporting package for the year ended December 31, 2022 by the required deadline. Cause and Effect - Due to a delay in the finalization of the Schedule of Expenditures of Federal Awards and the compiling of records and supporting documentation related to the financial statement audit and compliance audit, the Organization was late in completing its single audit and submitting its data collection form and reporting package to the Federal Audit Clearinghouse. Questioned Costs – None noted. Recommendation – We recommend that the Organization improve its financial reporting close process in order to complete its annual single audit and submit the data collection form and reporting package to the Federal Audit Clearinghouse by the required deadline. View of Responsible Officials - We agree with the finding. We have implemented procedures to ensure future timely submission of our single audit reports. See our Corrective Action Plan for the fiscal year ended December 31, 2022 for additional detail.
Federal Agency: U.S. Department of Agriculture (“USDA”) Program Title: Section 538 Rural Rental Housing Loans Assistance Listing Number: 10.438 Federal Award Source: Direct Funding Pass-Through Entity: N/A Pass-Through Identifying Number: N/A Criteria – Section 200.512 of the Uniform Guidance states that the single audit shall be completed and the data collection form and reporting package shall be submitted within the earlier of 30 calendar days after receipt of the auditor’s report, or nine months after the end of the audit period. Condition and Context – The Organization did not complete its single audit and submit its data collection form and reporting package for the year ended December 31, 2022 by the required deadline. Cause and Effect - Due to a delay in the finalization of the Schedule of Expenditures of Federal Awards and the compiling of records and supporting documentation related to the financial statement audit and compliance audit, the Organization was late in completing its single audit and submitting its data collection form and reporting package to the Federal Audit Clearinghouse. Questioned Costs – None noted. Recommendation – We recommend that the Organization improve its financial reporting close process in order to complete its annual single audit and submit the data collection form and reporting package to the Federal Audit Clearinghouse by the required deadline. View of Responsible Officials - We agree with the finding. We have implemented procedures to ensure future timely submission of our single audit reports. See our Corrective Action Plan for the fiscal year ended December 31, 2022 for additional detail.
2022-002: Special Tests (Significant Deficiency) Federal Agency: U.S. Department of Agriculture (“USDA”) Program Title: Section 538 Rural Rental Housing Loans Assistance Listing Number: 10.438 Federal Award Source: Direct Funding Pass-Through Entity: N/A Pass-Through Identifying Number: N/A Criteria – USDA’s program rules require that the Organization places restrictions on the monthly rent charged to tenants. Per the USDA handbook for the program, HB-1-3565 Chapter 8, section 5 Part E, the monthly rent for any individual housing unit, including any tenant-paid utilities must not exceed an amount equal to 1/12th of 30 percent of 115 percent of AMI (Adjusted Median Income) adjusted for family size based on the income limits set forth by USDA. Condition – During our audit of the special test requirements over rent restrictions we noted that calculated monthly rent was not taking into consideration an estimate of tenant-paid utility costs (i.e., a utility allowance) to be paid by the tenant. Cause – The finding appears to be the result of an oversight of the Section 538 program requirements and a breakdown in internal controls. Effect and Context – Although there was no instance where a utility allowance was calculated as required, there also was no direct effect to tenants of section 538 properties. Per the sample of 40 tested out of 323 units, when the subsequently estimated utility allowance was deducted from the USDA approved rent limit (as defined above), the net USDA approved rent limit was significantly in excess of the actual rent charged to the tenant and therefore, the monthly rent charged to tenants was within the required limits. Our sample was a statistically valid sample. Questioned Costs – None noted. Recommendation –We recommend the Organization implement policies and procedures to be in accordance with USDA Handbook HB-1-3565, Chapter 8, section 5 Part E, specifically pertaining to establishing an estimate of tenant-paid utility costs when determining monthly rent for new tenants. We also recommend that this analysis be updated annually or when information is received from utility companies of a utility cost increase. This analysis should be properly reviewed and approved by an appropriate level of management to evidence compliance with the requirement. View of Responsible Officials - We agree with the finding. We have implemented procedures to ensure compliance with rent restrictions dictated by USDA. See our Corrective Action Plan for the fiscal year ended December 31, 2022 for additional detail.
2022-002: Special Tests (Significant Deficiency) Federal Agency: U.S. Department of Agriculture (“USDA”) Program Title: Section 538 Rural Rental Housing Loans Assistance Listing Number: 10.438 Federal Award Source: Direct Funding Pass-Through Entity: N/A Pass-Through Identifying Number: N/A Criteria – USDA’s program rules require that the Organization places restrictions on the monthly rent charged to tenants. Per the USDA handbook for the program, HB-1-3565 Chapter 8, section 5 Part E, the monthly rent for any individual housing unit, including any tenant-paid utilities must not exceed an amount equal to 1/12th of 30 percent of 115 percent of AMI (Adjusted Median Income) adjusted for family size based on the income limits set forth by USDA. Condition – During our audit of the special test requirements over rent restrictions we noted that calculated monthly rent was not taking into consideration an estimate of tenant-paid utility costs (i.e., a utility allowance) to be paid by the tenant. Cause – The finding appears to be the result of an oversight of the Section 538 program requirements and a breakdown in internal controls. Effect and Context – Although there was no instance where a utility allowance was calculated as required, there also was no direct effect to tenants of section 538 properties. Per the sample of 40 tested out of 323 units, when the subsequently estimated utility allowance was deducted from the USDA approved rent limit (as defined above), the net USDA approved rent limit was significantly in excess of the actual rent charged to the tenant and therefore, the monthly rent charged to tenants was within the required limits. Our sample was a statistically valid sample. Questioned Costs – None noted. Recommendation –We recommend the Organization implement policies and procedures to be in accordance with USDA Handbook HB-1-3565, Chapter 8, section 5 Part E, specifically pertaining to establishing an estimate of tenant-paid utility costs when determining monthly rent for new tenants. We also recommend that this analysis be updated annually or when information is received from utility companies of a utility cost increase. This analysis should be properly reviewed and approved by an appropriate level of management to evidence compliance with the requirement. View of Responsible Officials - We agree with the finding. We have implemented procedures to ensure compliance with rent restrictions dictated by USDA. See our Corrective Action Plan for the fiscal year ended December 31, 2022 for additional detail.
2022-002: Special Tests (Significant Deficiency) Federal Agency: U.S. Department of Agriculture (“USDA”) Program Title: Section 538 Rural Rental Housing Loans Assistance Listing Number: 10.438 Federal Award Source: Direct Funding Pass-Through Entity: N/A Pass-Through Identifying Number: N/A Criteria – USDA’s program rules require that the Organization places restrictions on the monthly rent charged to tenants. Per the USDA handbook for the program, HB-1-3565 Chapter 8, section 5 Part E, the monthly rent for any individual housing unit, including any tenant-paid utilities must not exceed an amount equal to 1/12th of 30 percent of 115 percent of AMI (Adjusted Median Income) adjusted for family size based on the income limits set forth by USDA. Condition – During our audit of the special test requirements over rent restrictions we noted that calculated monthly rent was not taking into consideration an estimate of tenant-paid utility costs (i.e., a utility allowance) to be paid by the tenant. Cause – The finding appears to be the result of an oversight of the Section 538 program requirements and a breakdown in internal controls. Effect and Context – Although there was no instance where a utility allowance was calculated as required, there also was no direct effect to tenants of section 538 properties. Per the sample of 40 tested out of 323 units, when the subsequently estimated utility allowance was deducted from the USDA approved rent limit (as defined above), the net USDA approved rent limit was significantly in excess of the actual rent charged to the tenant and therefore, the monthly rent charged to tenants was within the required limits. Our sample was a statistically valid sample. Questioned Costs – None noted. Recommendation –We recommend the Organization implement policies and procedures to be in accordance with USDA Handbook HB-1-3565, Chapter 8, section 5 Part E, specifically pertaining to establishing an estimate of tenant-paid utility costs when determining monthly rent for new tenants. We also recommend that this analysis be updated annually or when information is received from utility companies of a utility cost increase. This analysis should be properly reviewed and approved by an appropriate level of management to evidence compliance with the requirement. View of Responsible Officials - We agree with the finding. We have implemented procedures to ensure compliance with rent restrictions dictated by USDA. See our Corrective Action Plan for the fiscal year ended December 31, 2022 for additional detail.