Audit 350845

FY End
2024-06-30
Total Expended
$1.77M
Findings
16
Programs
9
Organization: Urban League of Portland (OR)
Year: 2024 Accepted: 2025-03-31
Auditor: Clark Nuber P S

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
542015 2024-001 Material Weakness - H
542016 2024-001 Material Weakness - H
542017 2024-001 Material Weakness - H
542018 2024-001 Material Weakness - H
542019 2024-002 Significant Deficiency - N
542020 2024-002 Significant Deficiency - N
542021 2024-002 Significant Deficiency - N
542022 2024-002 Significant Deficiency - N
1118457 2024-001 Material Weakness - H
1118458 2024-001 Material Weakness - H
1118459 2024-001 Material Weakness - H
1118460 2024-001 Material Weakness - H
1118461 2024-002 Significant Deficiency - N
1118462 2024-002 Significant Deficiency - N
1118463 2024-002 Significant Deficiency - N
1118464 2024-002 Significant Deficiency - N

Contacts

Name Title Type
SLKTBDMBSK87 Julia Delgado Auditee
5032802600 Joseph Purvis Auditor
No contacts on file

Notes to SEFA

Title: Note 1 - 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 Uniform 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: The League has elected not 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 grant activity of Urban League of Portland (the League) under the programs of the federal government for the year ended June 30, 2024. The 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 (the Uniform Guidance). Because the Schedule presents only a selected portion of the operations of the League, it is not intended to, and does not, present the financial position, changes in net assets, or cash flows of the League.
Title: Note 2 - 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 Uniform 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: The League has elected not 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 Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass-through entity identifying numbers are presented where available.
Title: Note 3 - 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 Uniform 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: The League has elected not to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The League has elected not to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance.

Finding Details

Material weakness in internal controls over compliance and noncompliance related to period of performance. Federal Agency: Department of Housing and Urban Development Program Title: Continuum of Care Assistance Listing Number: 14.267 Award Number: OR0215L0E012106; OR0215L0E012207; OR0214L0E12106; OR0214L0E012207 Award Period: September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024; September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024 Criteria Per the standards contained in Title 2 US Code of Federal Regulation Uniform Administrative Requirements, Cost Principles and Audit Requirements for Federal Awards, Subpart D - Post Federal Award Requirements, Section 200.309, only allowable costs incurred during the period of performance may be charged to the federal award. Condition/Context for Evaluation During our audit, from a sample of 40 transactions tested for period of performance, we identified 9 instances where the cost was incurred either before or after the respective award’s period of performance. Identified charges incurred outside the period of performance totaled $7,094. We also identified two separate instances where the disbursement tested did not have documented review and approval by the Program Manager as to the charge being an allowable charge incurred within the period of performance in accordance with the League’s internal controls over compliance procedures. Effect or Potential Effect The League charged to the federal award costs incurred outside the period of performance. Cause The League’s controls did not operate effectively to prevent or detect expenditures that were incurred outside of the federal award’s period of performance. Questioned Costs $7,094 Repeat Finding No Recommendation We recommend the League strengthen its internal control processes and procedures to ensure there are adequate controls in place to identify and record charges in the correct period to prevent charges to federal awards that did not occur within the award’s period of performance. Views of Responsible Officials of Auditee Management concurs with the finding and has provided the accompanying corrective action plan.
Material weakness in internal controls over compliance and noncompliance related to period of performance. Federal Agency: Department of Housing and Urban Development Program Title: Continuum of Care Assistance Listing Number: 14.267 Award Number: OR0215L0E012106; OR0215L0E012207; OR0214L0E12106; OR0214L0E012207 Award Period: September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024; September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024 Criteria Per the standards contained in Title 2 US Code of Federal Regulation Uniform Administrative Requirements, Cost Principles and Audit Requirements for Federal Awards, Subpart D - Post Federal Award Requirements, Section 200.309, only allowable costs incurred during the period of performance may be charged to the federal award. Condition/Context for Evaluation During our audit, from a sample of 40 transactions tested for period of performance, we identified 9 instances where the cost was incurred either before or after the respective award’s period of performance. Identified charges incurred outside the period of performance totaled $7,094. We also identified two separate instances where the disbursement tested did not have documented review and approval by the Program Manager as to the charge being an allowable charge incurred within the period of performance in accordance with the League’s internal controls over compliance procedures. Effect or Potential Effect The League charged to the federal award costs incurred outside the period of performance. Cause The League’s controls did not operate effectively to prevent or detect expenditures that were incurred outside of the federal award’s period of performance. Questioned Costs $7,094 Repeat Finding No Recommendation We recommend the League strengthen its internal control processes and procedures to ensure there are adequate controls in place to identify and record charges in the correct period to prevent charges to federal awards that did not occur within the award’s period of performance. Views of Responsible Officials of Auditee Management concurs with the finding and has provided the accompanying corrective action plan.
Material weakness in internal controls over compliance and noncompliance related to period of performance. Federal Agency: Department of Housing and Urban Development Program Title: Continuum of Care Assistance Listing Number: 14.267 Award Number: OR0215L0E012106; OR0215L0E012207; OR0214L0E12106; OR0214L0E012207 Award Period: September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024; September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024 Criteria Per the standards contained in Title 2 US Code of Federal Regulation Uniform Administrative Requirements, Cost Principles and Audit Requirements for Federal Awards, Subpart D - Post Federal Award Requirements, Section 200.309, only allowable costs incurred during the period of performance may be charged to the federal award. Condition/Context for Evaluation During our audit, from a sample of 40 transactions tested for period of performance, we identified 9 instances where the cost was incurred either before or after the respective award’s period of performance. Identified charges incurred outside the period of performance totaled $7,094. We also identified two separate instances where the disbursement tested did not have documented review and approval by the Program Manager as to the charge being an allowable charge incurred within the period of performance in accordance with the League’s internal controls over compliance procedures. Effect or Potential Effect The League charged to the federal award costs incurred outside the period of performance. Cause The League’s controls did not operate effectively to prevent or detect expenditures that were incurred outside of the federal award’s period of performance. Questioned Costs $7,094 Repeat Finding No Recommendation We recommend the League strengthen its internal control processes and procedures to ensure there are adequate controls in place to identify and record charges in the correct period to prevent charges to federal awards that did not occur within the award’s period of performance. Views of Responsible Officials of Auditee Management concurs with the finding and has provided the accompanying corrective action plan.
Material weakness in internal controls over compliance and noncompliance related to period of performance. Federal Agency: Department of Housing and Urban Development Program Title: Continuum of Care Assistance Listing Number: 14.267 Award Number: OR0215L0E012106; OR0215L0E012207; OR0214L0E12106; OR0214L0E012207 Award Period: September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024; September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024 Criteria Per the standards contained in Title 2 US Code of Federal Regulation Uniform Administrative Requirements, Cost Principles and Audit Requirements for Federal Awards, Subpart D - Post Federal Award Requirements, Section 200.309, only allowable costs incurred during the period of performance may be charged to the federal award. Condition/Context for Evaluation During our audit, from a sample of 40 transactions tested for period of performance, we identified 9 instances where the cost was incurred either before or after the respective award’s period of performance. Identified charges incurred outside the period of performance totaled $7,094. We also identified two separate instances where the disbursement tested did not have documented review and approval by the Program Manager as to the charge being an allowable charge incurred within the period of performance in accordance with the League’s internal controls over compliance procedures. Effect or Potential Effect The League charged to the federal award costs incurred outside the period of performance. Cause The League’s controls did not operate effectively to prevent or detect expenditures that were incurred outside of the federal award’s period of performance. Questioned Costs $7,094 Repeat Finding No Recommendation We recommend the League strengthen its internal control processes and procedures to ensure there are adequate controls in place to identify and record charges in the correct period to prevent charges to federal awards that did not occur within the award’s period of performance. Views of Responsible Officials of Auditee Management concurs with the finding and has provided the accompanying corrective action plan.
Significant deficiency in internal controls over compliance and instance of noncompliance related to special tests and provisions. Federal Agency: Department of Housing and Urban Development Program Title: Continuum of Care Assistance Listing Number: 14.267 Award Number: OR0215L0E012106; OR0215L0E012207; OR0214L0E12106; OR0214L0E012207 Award Period: September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024; September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024 Criteria Per guidance contained in 24 CFR 578.49(b)(2) “when grants are used to pay for rent for individual housing units, the rent paid must be reasonable in relation to rents being charged for comparable units, taking into account the location, size, type, quality, amenities, facilities and management services.” Per the Rent Reasonableness and Fair Market Rent Under the Continuum of Care (CoC) Program as issued by the United States Department of Housing and Urban Development (HUD), “Recipients and subrecipients must establish their own…policies and procedures for documenting comparable rents and ensure that they are followed when documenting rent reasonableness in the case file” and “the recipient’s policy would also specify the definition of ‘reasonable’”. Further, it states, “If the gross rent for the unit exceeds the rent reasonableness standard, CoC Program recipients or subrecipients are prohibited from using CoC Program funds for any portion of the rent.” Condition/Context for Evaluation During our audit, from a sample of 8 rent transactions tested for rent reasonableness, we identified: ‐ One instance where the rent charged of $1,650 was in excess of the $1,605 maximum reasonable rent calculated per the League’s rent reasonableness procedures. ‐ One instance where documentation showing the calculation of rent reasonableness for a specific unit could not be produced for the latest lease renewal. However, rent reasonableness could be provided for comparable units which supported this specific unit to be rent reasonable and a rent reasonableness form was completed at the time of entering into the original master lease in accordance with the League’s policies. Controls did not operate to ensure that documentation existed to support that the unit remained rent reasonable after the initial master lease was entered into. Effect or Potential Effect The League charged to the federal award rental costs for a unit that supporting documentation determined was not rent reasonable. Cause The League’s controls did not operate effectively document that units were rent reasonable or to detect rental costs deemed to not be reasonable. Questioned Costs $4,950 Repeat Finding No Recommendation We recommend the League develop written policies and procedures around rent reasonableness calculations, outlining the frequency of those calculations, what documentation should be retained supporting rent reasonableness with a clear definition of the Leagues determination of rent reasonable. Further, the League should strengthen controls around identifying any charges incurred on units determined to not be rent reasonable to ensure they are not charged to the grant. Views of Responsible Officials of Auditee Management concurs with the finding and has provided the accompanying corrective action plan.
Significant deficiency in internal controls over compliance and instance of noncompliance related to special tests and provisions. Federal Agency: Department of Housing and Urban Development Program Title: Continuum of Care Assistance Listing Number: 14.267 Award Number: OR0215L0E012106; OR0215L0E012207; OR0214L0E12106; OR0214L0E012207 Award Period: September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024; September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024 Criteria Per guidance contained in 24 CFR 578.49(b)(2) “when grants are used to pay for rent for individual housing units, the rent paid must be reasonable in relation to rents being charged for comparable units, taking into account the location, size, type, quality, amenities, facilities and management services.” Per the Rent Reasonableness and Fair Market Rent Under the Continuum of Care (CoC) Program as issued by the United States Department of Housing and Urban Development (HUD), “Recipients and subrecipients must establish their own…policies and procedures for documenting comparable rents and ensure that they are followed when documenting rent reasonableness in the case file” and “the recipient’s policy would also specify the definition of ‘reasonable’”. Further, it states, “If the gross rent for the unit exceeds the rent reasonableness standard, CoC Program recipients or subrecipients are prohibited from using CoC Program funds for any portion of the rent.” Condition/Context for Evaluation During our audit, from a sample of 8 rent transactions tested for rent reasonableness, we identified: ‐ One instance where the rent charged of $1,650 was in excess of the $1,605 maximum reasonable rent calculated per the League’s rent reasonableness procedures. ‐ One instance where documentation showing the calculation of rent reasonableness for a specific unit could not be produced for the latest lease renewal. However, rent reasonableness could be provided for comparable units which supported this specific unit to be rent reasonable and a rent reasonableness form was completed at the time of entering into the original master lease in accordance with the League’s policies. Controls did not operate to ensure that documentation existed to support that the unit remained rent reasonable after the initial master lease was entered into. Effect or Potential Effect The League charged to the federal award rental costs for a unit that supporting documentation determined was not rent reasonable. Cause The League’s controls did not operate effectively document that units were rent reasonable or to detect rental costs deemed to not be reasonable. Questioned Costs $4,950 Repeat Finding No Recommendation We recommend the League develop written policies and procedures around rent reasonableness calculations, outlining the frequency of those calculations, what documentation should be retained supporting rent reasonableness with a clear definition of the Leagues determination of rent reasonable. Further, the League should strengthen controls around identifying any charges incurred on units determined to not be rent reasonable to ensure they are not charged to the grant. Views of Responsible Officials of Auditee Management concurs with the finding and has provided the accompanying corrective action plan.
Significant deficiency in internal controls over compliance and instance of noncompliance related to special tests and provisions. Federal Agency: Department of Housing and Urban Development Program Title: Continuum of Care Assistance Listing Number: 14.267 Award Number: OR0215L0E012106; OR0215L0E012207; OR0214L0E12106; OR0214L0E012207 Award Period: September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024; September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024 Criteria Per guidance contained in 24 CFR 578.49(b)(2) “when grants are used to pay for rent for individual housing units, the rent paid must be reasonable in relation to rents being charged for comparable units, taking into account the location, size, type, quality, amenities, facilities and management services.” Per the Rent Reasonableness and Fair Market Rent Under the Continuum of Care (CoC) Program as issued by the United States Department of Housing and Urban Development (HUD), “Recipients and subrecipients must establish their own…policies and procedures for documenting comparable rents and ensure that they are followed when documenting rent reasonableness in the case file” and “the recipient’s policy would also specify the definition of ‘reasonable’”. Further, it states, “If the gross rent for the unit exceeds the rent reasonableness standard, CoC Program recipients or subrecipients are prohibited from using CoC Program funds for any portion of the rent.” Condition/Context for Evaluation During our audit, from a sample of 8 rent transactions tested for rent reasonableness, we identified: ‐ One instance where the rent charged of $1,650 was in excess of the $1,605 maximum reasonable rent calculated per the League’s rent reasonableness procedures. ‐ One instance where documentation showing the calculation of rent reasonableness for a specific unit could not be produced for the latest lease renewal. However, rent reasonableness could be provided for comparable units which supported this specific unit to be rent reasonable and a rent reasonableness form was completed at the time of entering into the original master lease in accordance with the League’s policies. Controls did not operate to ensure that documentation existed to support that the unit remained rent reasonable after the initial master lease was entered into. Effect or Potential Effect The League charged to the federal award rental costs for a unit that supporting documentation determined was not rent reasonable. Cause The League’s controls did not operate effectively document that units were rent reasonable or to detect rental costs deemed to not be reasonable. Questioned Costs $4,950 Repeat Finding No Recommendation We recommend the League develop written policies and procedures around rent reasonableness calculations, outlining the frequency of those calculations, what documentation should be retained supporting rent reasonableness with a clear definition of the Leagues determination of rent reasonable. Further, the League should strengthen controls around identifying any charges incurred on units determined to not be rent reasonable to ensure they are not charged to the grant. Views of Responsible Officials of Auditee Management concurs with the finding and has provided the accompanying corrective action plan.
Significant deficiency in internal controls over compliance and instance of noncompliance related to special tests and provisions. Federal Agency: Department of Housing and Urban Development Program Title: Continuum of Care Assistance Listing Number: 14.267 Award Number: OR0215L0E012106; OR0215L0E012207; OR0214L0E12106; OR0214L0E012207 Award Period: September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024; September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024 Criteria Per guidance contained in 24 CFR 578.49(b)(2) “when grants are used to pay for rent for individual housing units, the rent paid must be reasonable in relation to rents being charged for comparable units, taking into account the location, size, type, quality, amenities, facilities and management services.” Per the Rent Reasonableness and Fair Market Rent Under the Continuum of Care (CoC) Program as issued by the United States Department of Housing and Urban Development (HUD), “Recipients and subrecipients must establish their own…policies and procedures for documenting comparable rents and ensure that they are followed when documenting rent reasonableness in the case file” and “the recipient’s policy would also specify the definition of ‘reasonable’”. Further, it states, “If the gross rent for the unit exceeds the rent reasonableness standard, CoC Program recipients or subrecipients are prohibited from using CoC Program funds for any portion of the rent.” Condition/Context for Evaluation During our audit, from a sample of 8 rent transactions tested for rent reasonableness, we identified: ‐ One instance where the rent charged of $1,650 was in excess of the $1,605 maximum reasonable rent calculated per the League’s rent reasonableness procedures. ‐ One instance where documentation showing the calculation of rent reasonableness for a specific unit could not be produced for the latest lease renewal. However, rent reasonableness could be provided for comparable units which supported this specific unit to be rent reasonable and a rent reasonableness form was completed at the time of entering into the original master lease in accordance with the League’s policies. Controls did not operate to ensure that documentation existed to support that the unit remained rent reasonable after the initial master lease was entered into. Effect or Potential Effect The League charged to the federal award rental costs for a unit that supporting documentation determined was not rent reasonable. Cause The League’s controls did not operate effectively document that units were rent reasonable or to detect rental costs deemed to not be reasonable. Questioned Costs $4,950 Repeat Finding No Recommendation We recommend the League develop written policies and procedures around rent reasonableness calculations, outlining the frequency of those calculations, what documentation should be retained supporting rent reasonableness with a clear definition of the Leagues determination of rent reasonable. Further, the League should strengthen controls around identifying any charges incurred on units determined to not be rent reasonable to ensure they are not charged to the grant. Views of Responsible Officials of Auditee Management concurs with the finding and has provided the accompanying corrective action plan.
Material weakness in internal controls over compliance and noncompliance related to period of performance. Federal Agency: Department of Housing and Urban Development Program Title: Continuum of Care Assistance Listing Number: 14.267 Award Number: OR0215L0E012106; OR0215L0E012207; OR0214L0E12106; OR0214L0E012207 Award Period: September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024; September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024 Criteria Per the standards contained in Title 2 US Code of Federal Regulation Uniform Administrative Requirements, Cost Principles and Audit Requirements for Federal Awards, Subpart D - Post Federal Award Requirements, Section 200.309, only allowable costs incurred during the period of performance may be charged to the federal award. Condition/Context for Evaluation During our audit, from a sample of 40 transactions tested for period of performance, we identified 9 instances where the cost was incurred either before or after the respective award’s period of performance. Identified charges incurred outside the period of performance totaled $7,094. We also identified two separate instances where the disbursement tested did not have documented review and approval by the Program Manager as to the charge being an allowable charge incurred within the period of performance in accordance with the League’s internal controls over compliance procedures. Effect or Potential Effect The League charged to the federal award costs incurred outside the period of performance. Cause The League’s controls did not operate effectively to prevent or detect expenditures that were incurred outside of the federal award’s period of performance. Questioned Costs $7,094 Repeat Finding No Recommendation We recommend the League strengthen its internal control processes and procedures to ensure there are adequate controls in place to identify and record charges in the correct period to prevent charges to federal awards that did not occur within the award’s period of performance. Views of Responsible Officials of Auditee Management concurs with the finding and has provided the accompanying corrective action plan.
Material weakness in internal controls over compliance and noncompliance related to period of performance. Federal Agency: Department of Housing and Urban Development Program Title: Continuum of Care Assistance Listing Number: 14.267 Award Number: OR0215L0E012106; OR0215L0E012207; OR0214L0E12106; OR0214L0E012207 Award Period: September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024; September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024 Criteria Per the standards contained in Title 2 US Code of Federal Regulation Uniform Administrative Requirements, Cost Principles and Audit Requirements for Federal Awards, Subpart D - Post Federal Award Requirements, Section 200.309, only allowable costs incurred during the period of performance may be charged to the federal award. Condition/Context for Evaluation During our audit, from a sample of 40 transactions tested for period of performance, we identified 9 instances where the cost was incurred either before or after the respective award’s period of performance. Identified charges incurred outside the period of performance totaled $7,094. We also identified two separate instances where the disbursement tested did not have documented review and approval by the Program Manager as to the charge being an allowable charge incurred within the period of performance in accordance with the League’s internal controls over compliance procedures. Effect or Potential Effect The League charged to the federal award costs incurred outside the period of performance. Cause The League’s controls did not operate effectively to prevent or detect expenditures that were incurred outside of the federal award’s period of performance. Questioned Costs $7,094 Repeat Finding No Recommendation We recommend the League strengthen its internal control processes and procedures to ensure there are adequate controls in place to identify and record charges in the correct period to prevent charges to federal awards that did not occur within the award’s period of performance. Views of Responsible Officials of Auditee Management concurs with the finding and has provided the accompanying corrective action plan.
Material weakness in internal controls over compliance and noncompliance related to period of performance. Federal Agency: Department of Housing and Urban Development Program Title: Continuum of Care Assistance Listing Number: 14.267 Award Number: OR0215L0E012106; OR0215L0E012207; OR0214L0E12106; OR0214L0E012207 Award Period: September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024; September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024 Criteria Per the standards contained in Title 2 US Code of Federal Regulation Uniform Administrative Requirements, Cost Principles and Audit Requirements for Federal Awards, Subpart D - Post Federal Award Requirements, Section 200.309, only allowable costs incurred during the period of performance may be charged to the federal award. Condition/Context for Evaluation During our audit, from a sample of 40 transactions tested for period of performance, we identified 9 instances where the cost was incurred either before or after the respective award’s period of performance. Identified charges incurred outside the period of performance totaled $7,094. We also identified two separate instances where the disbursement tested did not have documented review and approval by the Program Manager as to the charge being an allowable charge incurred within the period of performance in accordance with the League’s internal controls over compliance procedures. Effect or Potential Effect The League charged to the federal award costs incurred outside the period of performance. Cause The League’s controls did not operate effectively to prevent or detect expenditures that were incurred outside of the federal award’s period of performance. Questioned Costs $7,094 Repeat Finding No Recommendation We recommend the League strengthen its internal control processes and procedures to ensure there are adequate controls in place to identify and record charges in the correct period to prevent charges to federal awards that did not occur within the award’s period of performance. Views of Responsible Officials of Auditee Management concurs with the finding and has provided the accompanying corrective action plan.
Material weakness in internal controls over compliance and noncompliance related to period of performance. Federal Agency: Department of Housing and Urban Development Program Title: Continuum of Care Assistance Listing Number: 14.267 Award Number: OR0215L0E012106; OR0215L0E012207; OR0214L0E12106; OR0214L0E012207 Award Period: September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024; September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024 Criteria Per the standards contained in Title 2 US Code of Federal Regulation Uniform Administrative Requirements, Cost Principles and Audit Requirements for Federal Awards, Subpart D - Post Federal Award Requirements, Section 200.309, only allowable costs incurred during the period of performance may be charged to the federal award. Condition/Context for Evaluation During our audit, from a sample of 40 transactions tested for period of performance, we identified 9 instances where the cost was incurred either before or after the respective award’s period of performance. Identified charges incurred outside the period of performance totaled $7,094. We also identified two separate instances where the disbursement tested did not have documented review and approval by the Program Manager as to the charge being an allowable charge incurred within the period of performance in accordance with the League’s internal controls over compliance procedures. Effect or Potential Effect The League charged to the federal award costs incurred outside the period of performance. Cause The League’s controls did not operate effectively to prevent or detect expenditures that were incurred outside of the federal award’s period of performance. Questioned Costs $7,094 Repeat Finding No Recommendation We recommend the League strengthen its internal control processes and procedures to ensure there are adequate controls in place to identify and record charges in the correct period to prevent charges to federal awards that did not occur within the award’s period of performance. Views of Responsible Officials of Auditee Management concurs with the finding and has provided the accompanying corrective action plan.
Significant deficiency in internal controls over compliance and instance of noncompliance related to special tests and provisions. Federal Agency: Department of Housing and Urban Development Program Title: Continuum of Care Assistance Listing Number: 14.267 Award Number: OR0215L0E012106; OR0215L0E012207; OR0214L0E12106; OR0214L0E012207 Award Period: September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024; September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024 Criteria Per guidance contained in 24 CFR 578.49(b)(2) “when grants are used to pay for rent for individual housing units, the rent paid must be reasonable in relation to rents being charged for comparable units, taking into account the location, size, type, quality, amenities, facilities and management services.” Per the Rent Reasonableness and Fair Market Rent Under the Continuum of Care (CoC) Program as issued by the United States Department of Housing and Urban Development (HUD), “Recipients and subrecipients must establish their own…policies and procedures for documenting comparable rents and ensure that they are followed when documenting rent reasonableness in the case file” and “the recipient’s policy would also specify the definition of ‘reasonable’”. Further, it states, “If the gross rent for the unit exceeds the rent reasonableness standard, CoC Program recipients or subrecipients are prohibited from using CoC Program funds for any portion of the rent.” Condition/Context for Evaluation During our audit, from a sample of 8 rent transactions tested for rent reasonableness, we identified: ‐ One instance where the rent charged of $1,650 was in excess of the $1,605 maximum reasonable rent calculated per the League’s rent reasonableness procedures. ‐ One instance where documentation showing the calculation of rent reasonableness for a specific unit could not be produced for the latest lease renewal. However, rent reasonableness could be provided for comparable units which supported this specific unit to be rent reasonable and a rent reasonableness form was completed at the time of entering into the original master lease in accordance with the League’s policies. Controls did not operate to ensure that documentation existed to support that the unit remained rent reasonable after the initial master lease was entered into. Effect or Potential Effect The League charged to the federal award rental costs for a unit that supporting documentation determined was not rent reasonable. Cause The League’s controls did not operate effectively document that units were rent reasonable or to detect rental costs deemed to not be reasonable. Questioned Costs $4,950 Repeat Finding No Recommendation We recommend the League develop written policies and procedures around rent reasonableness calculations, outlining the frequency of those calculations, what documentation should be retained supporting rent reasonableness with a clear definition of the Leagues determination of rent reasonable. Further, the League should strengthen controls around identifying any charges incurred on units determined to not be rent reasonable to ensure they are not charged to the grant. Views of Responsible Officials of Auditee Management concurs with the finding and has provided the accompanying corrective action plan.
Significant deficiency in internal controls over compliance and instance of noncompliance related to special tests and provisions. Federal Agency: Department of Housing and Urban Development Program Title: Continuum of Care Assistance Listing Number: 14.267 Award Number: OR0215L0E012106; OR0215L0E012207; OR0214L0E12106; OR0214L0E012207 Award Period: September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024; September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024 Criteria Per guidance contained in 24 CFR 578.49(b)(2) “when grants are used to pay for rent for individual housing units, the rent paid must be reasonable in relation to rents being charged for comparable units, taking into account the location, size, type, quality, amenities, facilities and management services.” Per the Rent Reasonableness and Fair Market Rent Under the Continuum of Care (CoC) Program as issued by the United States Department of Housing and Urban Development (HUD), “Recipients and subrecipients must establish their own…policies and procedures for documenting comparable rents and ensure that they are followed when documenting rent reasonableness in the case file” and “the recipient’s policy would also specify the definition of ‘reasonable’”. Further, it states, “If the gross rent for the unit exceeds the rent reasonableness standard, CoC Program recipients or subrecipients are prohibited from using CoC Program funds for any portion of the rent.” Condition/Context for Evaluation During our audit, from a sample of 8 rent transactions tested for rent reasonableness, we identified: ‐ One instance where the rent charged of $1,650 was in excess of the $1,605 maximum reasonable rent calculated per the League’s rent reasonableness procedures. ‐ One instance where documentation showing the calculation of rent reasonableness for a specific unit could not be produced for the latest lease renewal. However, rent reasonableness could be provided for comparable units which supported this specific unit to be rent reasonable and a rent reasonableness form was completed at the time of entering into the original master lease in accordance with the League’s policies. Controls did not operate to ensure that documentation existed to support that the unit remained rent reasonable after the initial master lease was entered into. Effect or Potential Effect The League charged to the federal award rental costs for a unit that supporting documentation determined was not rent reasonable. Cause The League’s controls did not operate effectively document that units were rent reasonable or to detect rental costs deemed to not be reasonable. Questioned Costs $4,950 Repeat Finding No Recommendation We recommend the League develop written policies and procedures around rent reasonableness calculations, outlining the frequency of those calculations, what documentation should be retained supporting rent reasonableness with a clear definition of the Leagues determination of rent reasonable. Further, the League should strengthen controls around identifying any charges incurred on units determined to not be rent reasonable to ensure they are not charged to the grant. Views of Responsible Officials of Auditee Management concurs with the finding and has provided the accompanying corrective action plan.
Significant deficiency in internal controls over compliance and instance of noncompliance related to special tests and provisions. Federal Agency: Department of Housing and Urban Development Program Title: Continuum of Care Assistance Listing Number: 14.267 Award Number: OR0215L0E012106; OR0215L0E012207; OR0214L0E12106; OR0214L0E012207 Award Period: September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024; September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024 Criteria Per guidance contained in 24 CFR 578.49(b)(2) “when grants are used to pay for rent for individual housing units, the rent paid must be reasonable in relation to rents being charged for comparable units, taking into account the location, size, type, quality, amenities, facilities and management services.” Per the Rent Reasonableness and Fair Market Rent Under the Continuum of Care (CoC) Program as issued by the United States Department of Housing and Urban Development (HUD), “Recipients and subrecipients must establish their own…policies and procedures for documenting comparable rents and ensure that they are followed when documenting rent reasonableness in the case file” and “the recipient’s policy would also specify the definition of ‘reasonable’”. Further, it states, “If the gross rent for the unit exceeds the rent reasonableness standard, CoC Program recipients or subrecipients are prohibited from using CoC Program funds for any portion of the rent.” Condition/Context for Evaluation During our audit, from a sample of 8 rent transactions tested for rent reasonableness, we identified: ‐ One instance where the rent charged of $1,650 was in excess of the $1,605 maximum reasonable rent calculated per the League’s rent reasonableness procedures. ‐ One instance where documentation showing the calculation of rent reasonableness for a specific unit could not be produced for the latest lease renewal. However, rent reasonableness could be provided for comparable units which supported this specific unit to be rent reasonable and a rent reasonableness form was completed at the time of entering into the original master lease in accordance with the League’s policies. Controls did not operate to ensure that documentation existed to support that the unit remained rent reasonable after the initial master lease was entered into. Effect or Potential Effect The League charged to the federal award rental costs for a unit that supporting documentation determined was not rent reasonable. Cause The League’s controls did not operate effectively document that units were rent reasonable or to detect rental costs deemed to not be reasonable. Questioned Costs $4,950 Repeat Finding No Recommendation We recommend the League develop written policies and procedures around rent reasonableness calculations, outlining the frequency of those calculations, what documentation should be retained supporting rent reasonableness with a clear definition of the Leagues determination of rent reasonable. Further, the League should strengthen controls around identifying any charges incurred on units determined to not be rent reasonable to ensure they are not charged to the grant. Views of Responsible Officials of Auditee Management concurs with the finding and has provided the accompanying corrective action plan.
Significant deficiency in internal controls over compliance and instance of noncompliance related to special tests and provisions. Federal Agency: Department of Housing and Urban Development Program Title: Continuum of Care Assistance Listing Number: 14.267 Award Number: OR0215L0E012106; OR0215L0E012207; OR0214L0E12106; OR0214L0E012207 Award Period: September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024; September 1, 2022 - August 31, 2023; September 1, 2023 - August 31, 2024 Criteria Per guidance contained in 24 CFR 578.49(b)(2) “when grants are used to pay for rent for individual housing units, the rent paid must be reasonable in relation to rents being charged for comparable units, taking into account the location, size, type, quality, amenities, facilities and management services.” Per the Rent Reasonableness and Fair Market Rent Under the Continuum of Care (CoC) Program as issued by the United States Department of Housing and Urban Development (HUD), “Recipients and subrecipients must establish their own…policies and procedures for documenting comparable rents and ensure that they are followed when documenting rent reasonableness in the case file” and “the recipient’s policy would also specify the definition of ‘reasonable’”. Further, it states, “If the gross rent for the unit exceeds the rent reasonableness standard, CoC Program recipients or subrecipients are prohibited from using CoC Program funds for any portion of the rent.” Condition/Context for Evaluation During our audit, from a sample of 8 rent transactions tested for rent reasonableness, we identified: ‐ One instance where the rent charged of $1,650 was in excess of the $1,605 maximum reasonable rent calculated per the League’s rent reasonableness procedures. ‐ One instance where documentation showing the calculation of rent reasonableness for a specific unit could not be produced for the latest lease renewal. However, rent reasonableness could be provided for comparable units which supported this specific unit to be rent reasonable and a rent reasonableness form was completed at the time of entering into the original master lease in accordance with the League’s policies. Controls did not operate to ensure that documentation existed to support that the unit remained rent reasonable after the initial master lease was entered into. Effect or Potential Effect The League charged to the federal award rental costs for a unit that supporting documentation determined was not rent reasonable. Cause The League’s controls did not operate effectively document that units were rent reasonable or to detect rental costs deemed to not be reasonable. Questioned Costs $4,950 Repeat Finding No Recommendation We recommend the League develop written policies and procedures around rent reasonableness calculations, outlining the frequency of those calculations, what documentation should be retained supporting rent reasonableness with a clear definition of the Leagues determination of rent reasonable. Further, the League should strengthen controls around identifying any charges incurred on units determined to not be rent reasonable to ensure they are not charged to the grant. Views of Responsible Officials of Auditee Management concurs with the finding and has provided the accompanying corrective action plan.