Audit 340843

FY End
2024-06-30
Total Expended
$3.83M
Findings
8
Programs
1
Year: 2024 Accepted: 2025-01-31

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
520950 2024-001 Significant Deficiency Yes E
520951 2024-001 Significant Deficiency Yes E
520952 2024-002 Significant Deficiency - B
520953 2024-002 Significant Deficiency - B
1097392 2024-001 Significant Deficiency Yes E
1097393 2024-001 Significant Deficiency Yes E
1097394 2024-002 Significant Deficiency - B
1097395 2024-002 Significant Deficiency - B

Programs

ALN Program Spent Major Findings
14.157 Supportive Housing for the Elderly $361,969 Yes 2

Contacts

Name Title Type
N8FFNQYELTN9 David Defrain Auditee
7433431312 Justin Masters Auditor
No contacts on file

Notes to SEFA

Title: Note 3. Capital Advance Accounting Policies: The accompanying schedule of expenditures of federal awards (the "Schedule") includes the federal grant activity of East Detroit Area Non-Profit Housing Corporation (the "Project") under programs of the federal government for the year ended June 30, 2024. The information in this 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"). Because the Schedule presents only a selected portion of the operations of the Project, it is not intended to and does not present the financial position, changes in net assets or cash flows of the Project. 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 or other applicable guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass-through entity identifying numbers are presented where available. De Minimis Rate Used: N Rate Explanation: For purposes of charging indirect costs to federal awards, the Project has not elected to use the 10 percent de minimis cost rate as permitted by §200.414 of the Uniform Guidance. The Project has a Capital Advance from the U.S. Department of Housing and Urban Development. The Capital Advance bears no interest and is not required to be repaid as long as the Project is operated in accordance with Section 202 and the housing remains available to eligible, very low income households for a period of 40 years. The Capital Advance expires in 2033. Pursuant with the Uniform Guidance the Capital Advance expenditure is reporting at its July 1, 2023 balance, which is equal to the Capital Advance balance at June 30, 2024.

Finding Details

2024-001 – Eligibility - Tenant File Documentation Finding Type. Immaterial noncompliance; Significant deficiency in internal control over compliance (Eligibility) Federal program U.S. Department of Housing and Urban Development · Supportive Housing for the Elderly (ALN# 14.157) Criteria. Under Section 202 of the National Housing Act of 1959, Project management is responsible for performing an examination of and obtaining support for items of income, assets, and expenses, for proper calculation of tenant assistance payments of applying residents, and annual recertification and calculation of such information thereafter, and for obtaining signed and properly completed forms. Condition. Out of a sample of six tenant files, we noted: 1) One out of six instances where an EIV was not run for a tenant file within 90 days of move in; 2) One out of six instances where a refund was not disbursed to a tenant within 60 days of move-out; 3) Two out of six instances where the incorrect checking account balance was used in the verification of tenant assets. Cause. Management does not appear to have sufficient internal control procedures in place to properly implement all of HUD's program requirements. Effect. As a result of this condition, employees did not follow HUD guideline procedures, and/or did not properly calculate the tenant subsidy in HUD Form 50059. While there were no significant differences in the amount of subsidies allowed compared to subsidies received, the lack of effective internal controls could lead to future significant noncompliance. Questioned Costs. No costs are required to be questioned as a result of this finding, in as much as no unallowable expenditures were noted. Recommendation. We recommend that management should strengthen their current policies and follow a documented review process for all new and existing resident files and ensure that this review occurs on a timely basis. Further, we recommend that management ensure all proper HUD guideline procedures are followed, and tenant subsidies are appropriately calculated. View of Responsible Officials. Management agrees with this comment and has prepared a corrective action plan.
2024-001 – Eligibility - Tenant File Documentation Finding Type. Immaterial noncompliance; Significant deficiency in internal control over compliance (Eligibility) Federal program U.S. Department of Housing and Urban Development · Supportive Housing for the Elderly (ALN# 14.157) Criteria. Under Section 202 of the National Housing Act of 1959, Project management is responsible for performing an examination of and obtaining support for items of income, assets, and expenses, for proper calculation of tenant assistance payments of applying residents, and annual recertification and calculation of such information thereafter, and for obtaining signed and properly completed forms. Condition. Out of a sample of six tenant files, we noted: 1) One out of six instances where an EIV was not run for a tenant file within 90 days of move in; 2) One out of six instances where a refund was not disbursed to a tenant within 60 days of move-out; 3) Two out of six instances where the incorrect checking account balance was used in the verification of tenant assets. Cause. Management does not appear to have sufficient internal control procedures in place to properly implement all of HUD's program requirements. Effect. As a result of this condition, employees did not follow HUD guideline procedures, and/or did not properly calculate the tenant subsidy in HUD Form 50059. While there were no significant differences in the amount of subsidies allowed compared to subsidies received, the lack of effective internal controls could lead to future significant noncompliance. Questioned Costs. No costs are required to be questioned as a result of this finding, in as much as no unallowable expenditures were noted. Recommendation. We recommend that management should strengthen their current policies and follow a documented review process for all new and existing resident files and ensure that this review occurs on a timely basis. Further, we recommend that management ensure all proper HUD guideline procedures are followed, and tenant subsidies are appropriately calculated. View of Responsible Officials. Management agrees with this comment and has prepared a corrective action plan.
2024-002 – Allowable Costs/Cost Principles – Competitive Bid Support Finding Type. Immaterial noncompliance; Significant deficiency in internal controls over compliance (Allowable Costs / Cost Principles) Federal program U.S. Department of Housing and Urban Development ·   Supportive Housing for the Elderly (ALN# 14.157) Criteria. Under Section 202 of the National Housing Act of 1959, Project management is responsible for approving, correctly classifying, and determining allowability of costs prior to disbursement. Condition. Out of 40 disbursement selections, we noted 1 instance where competitive price quotes were not maintained as dictated by the Procurement Policy. Cause. Management has not properly implemented internal control procedures to ensure that, when necessary per policy, competitive price checks have been obtained and properly documented. Effect. As a result of this condition, the Project is not able to support that they secured favorable pricing terms as per the Procurement Policy. Questioned Costs. The total amount of the disbursement where competitive price quotes were not maintained was $41,104. Recommendation. We recommend that management properly follow existing procedures and controls in place to ensure all purchase support and approval documentation is obtained and retained. View of Responsible Officials. Management agrees with this comment and has prepared a corrective action plan.
2024-002 – Allowable Costs/Cost Principles – Competitive Bid Support Finding Type. Immaterial noncompliance; Significant deficiency in internal controls over compliance (Allowable Costs / Cost Principles) Federal program U.S. Department of Housing and Urban Development ·   Supportive Housing for the Elderly (ALN# 14.157) Criteria. Under Section 202 of the National Housing Act of 1959, Project management is responsible for approving, correctly classifying, and determining allowability of costs prior to disbursement. Condition. Out of 40 disbursement selections, we noted 1 instance where competitive price quotes were not maintained as dictated by the Procurement Policy. Cause. Management has not properly implemented internal control procedures to ensure that, when necessary per policy, competitive price checks have been obtained and properly documented. Effect. As a result of this condition, the Project is not able to support that they secured favorable pricing terms as per the Procurement Policy. Questioned Costs. The total amount of the disbursement where competitive price quotes were not maintained was $41,104. Recommendation. We recommend that management properly follow existing procedures and controls in place to ensure all purchase support and approval documentation is obtained and retained. View of Responsible Officials. Management agrees with this comment and has prepared a corrective action plan.
2024-001 – Eligibility - Tenant File Documentation Finding Type. Immaterial noncompliance; Significant deficiency in internal control over compliance (Eligibility) Federal program U.S. Department of Housing and Urban Development · Supportive Housing for the Elderly (ALN# 14.157) Criteria. Under Section 202 of the National Housing Act of 1959, Project management is responsible for performing an examination of and obtaining support for items of income, assets, and expenses, for proper calculation of tenant assistance payments of applying residents, and annual recertification and calculation of such information thereafter, and for obtaining signed and properly completed forms. Condition. Out of a sample of six tenant files, we noted: 1) One out of six instances where an EIV was not run for a tenant file within 90 days of move in; 2) One out of six instances where a refund was not disbursed to a tenant within 60 days of move-out; 3) Two out of six instances where the incorrect checking account balance was used in the verification of tenant assets. Cause. Management does not appear to have sufficient internal control procedures in place to properly implement all of HUD's program requirements. Effect. As a result of this condition, employees did not follow HUD guideline procedures, and/or did not properly calculate the tenant subsidy in HUD Form 50059. While there were no significant differences in the amount of subsidies allowed compared to subsidies received, the lack of effective internal controls could lead to future significant noncompliance. Questioned Costs. No costs are required to be questioned as a result of this finding, in as much as no unallowable expenditures were noted. Recommendation. We recommend that management should strengthen their current policies and follow a documented review process for all new and existing resident files and ensure that this review occurs on a timely basis. Further, we recommend that management ensure all proper HUD guideline procedures are followed, and tenant subsidies are appropriately calculated. View of Responsible Officials. Management agrees with this comment and has prepared a corrective action plan.
2024-001 – Eligibility - Tenant File Documentation Finding Type. Immaterial noncompliance; Significant deficiency in internal control over compliance (Eligibility) Federal program U.S. Department of Housing and Urban Development · Supportive Housing for the Elderly (ALN# 14.157) Criteria. Under Section 202 of the National Housing Act of 1959, Project management is responsible for performing an examination of and obtaining support for items of income, assets, and expenses, for proper calculation of tenant assistance payments of applying residents, and annual recertification and calculation of such information thereafter, and for obtaining signed and properly completed forms. Condition. Out of a sample of six tenant files, we noted: 1) One out of six instances where an EIV was not run for a tenant file within 90 days of move in; 2) One out of six instances where a refund was not disbursed to a tenant within 60 days of move-out; 3) Two out of six instances where the incorrect checking account balance was used in the verification of tenant assets. Cause. Management does not appear to have sufficient internal control procedures in place to properly implement all of HUD's program requirements. Effect. As a result of this condition, employees did not follow HUD guideline procedures, and/or did not properly calculate the tenant subsidy in HUD Form 50059. While there were no significant differences in the amount of subsidies allowed compared to subsidies received, the lack of effective internal controls could lead to future significant noncompliance. Questioned Costs. No costs are required to be questioned as a result of this finding, in as much as no unallowable expenditures were noted. Recommendation. We recommend that management should strengthen their current policies and follow a documented review process for all new and existing resident files and ensure that this review occurs on a timely basis. Further, we recommend that management ensure all proper HUD guideline procedures are followed, and tenant subsidies are appropriately calculated. View of Responsible Officials. Management agrees with this comment and has prepared a corrective action plan.
2024-002 – Allowable Costs/Cost Principles – Competitive Bid Support Finding Type. Immaterial noncompliance; Significant deficiency in internal controls over compliance (Allowable Costs / Cost Principles) Federal program U.S. Department of Housing and Urban Development ·   Supportive Housing for the Elderly (ALN# 14.157) Criteria. Under Section 202 of the National Housing Act of 1959, Project management is responsible for approving, correctly classifying, and determining allowability of costs prior to disbursement. Condition. Out of 40 disbursement selections, we noted 1 instance where competitive price quotes were not maintained as dictated by the Procurement Policy. Cause. Management has not properly implemented internal control procedures to ensure that, when necessary per policy, competitive price checks have been obtained and properly documented. Effect. As a result of this condition, the Project is not able to support that they secured favorable pricing terms as per the Procurement Policy. Questioned Costs. The total amount of the disbursement where competitive price quotes were not maintained was $41,104. Recommendation. We recommend that management properly follow existing procedures and controls in place to ensure all purchase support and approval documentation is obtained and retained. View of Responsible Officials. Management agrees with this comment and has prepared a corrective action plan.
2024-002 – Allowable Costs/Cost Principles – Competitive Bid Support Finding Type. Immaterial noncompliance; Significant deficiency in internal controls over compliance (Allowable Costs / Cost Principles) Federal program U.S. Department of Housing and Urban Development ·   Supportive Housing for the Elderly (ALN# 14.157) Criteria. Under Section 202 of the National Housing Act of 1959, Project management is responsible for approving, correctly classifying, and determining allowability of costs prior to disbursement. Condition. Out of 40 disbursement selections, we noted 1 instance where competitive price quotes were not maintained as dictated by the Procurement Policy. Cause. Management has not properly implemented internal control procedures to ensure that, when necessary per policy, competitive price checks have been obtained and properly documented. Effect. As a result of this condition, the Project is not able to support that they secured favorable pricing terms as per the Procurement Policy. Questioned Costs. The total amount of the disbursement where competitive price quotes were not maintained was $41,104. Recommendation. We recommend that management properly follow existing procedures and controls in place to ensure all purchase support and approval documentation is obtained and retained. View of Responsible Officials. Management agrees with this comment and has prepared a corrective action plan.