Audit 363460

FY End
2024-12-31
Total Expended
$780,480
Findings
4
Programs
2
Organization: Port Jervis Housing Authority (NY)
Year: 2024 Accepted: 2025-07-31

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
572363 2024-001 Significant Deficiency - L
572364 2024-002 Significant Deficiency - H
1148805 2024-001 Significant Deficiency - L
1148806 2024-002 Significant Deficiency - H

Programs

ALN Program Spent Major Findings
14.872 Public Housing Capital Fund $433,693 Yes 2
14.850 Public Housing Operating Fund $346,787 - 0

Contacts

Name Title Type
JJPKFBJ4B9D5 Linda Drew Auditee
8458568621 Andrew Fox, CPA Auditor
No contacts on file

Notes to SEFA

Accounting Policies: The schedule of expenditures of federal awards is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). De Minimis Rate Used: N Rate Explanation: Indirect costs are included in the reported expenditures to the extent such costs are included in the federal financial reports used as the source for the data presented. The de minimis election allows the Authority to allocate 10% of indirect costs to grants with periods ending on or before September 30, 2024 and 15% of indirect costs to grants with periods after September 30, 2024. The Authority does not use the 10% de minimis election.

Finding Details

Criteria - Per Capital Fund Program (CFP) (Assisting Listing Number 14.872) regulations (24 CFR 905.322), a Public Housing Authority is required to submit form HUD-53001, Actual Modernization Cost Certificate (AMCC) along with the final HUD-50075.1, Performance and Evaluation Report (P&E) within 90 days after the expenditure end date of the grant, in order to initiate the closeout process. The AMCC and P&E must detail actual costs incurred from the Date of Full Availability (DOFA) to the completion of the modernization project. Condition - The Authority failed to submit the final P&E along with the AMCC to HUD by the 90 day due date for its CFP NY01P099501-16, NY01P099501-17 and NY01P099501-18 grants. Cause - The failure to complete the P&E with the AMCC and closeout process appears to stem from administrative oversight and a lack of monitoring controls to ensure compliance with HUD’s grant requirements. Effect - Failure to timely submit the P&E with the AMCC may is not compliant with HUD regulations, which may affect the Authority’s ability to secure future funding allocations. Questioned Costs - None identified. Statistical Sampling - The sample was not intended to be, and was not, a statistically valid sample. Recommendation - The Authority should expedite the completion of the P&E with the AMCC and submit the necessary closeout documentation for grants mentioned in the Condition above. Additionally, the Authority should develop and implement a grant management tracking system to monitor the status of all active grants, including deadlines to adhere to performance reporting requirements. Management’s Response - (a) Comments on the finding and recommendation - The Authority agrees with the finding. The Authority also agrees with the recommendations, please see below for action taken. (b) Action taken - The Authority submitted all required closeout documentation and received approval from HUD on July 3, 2025. (c) Planned implementation date of corrective action - Completed by December 31, 2025.
Criteria - Per Capital Fund Program (CFP) (Assistance Listing Number 14.872) regulations (24 CFR § 905.314(l)), Capital Funds transferred to operations (Budget Line Item (BLI) 1406) are not considered obligated until the Authority has both budgeted the funds in BLI 1406; and submitted a voucher request in the Line of Credit Control System (LOCCS) for those funds. The voucher request date in LOCCS constitutes the point at which the funds become obligated. The reported obligation amount and date in LOCCS must match the Authority's accounting records, and the voucher request date must occur before funds are reported as obligated in LOCCS. Condition - For sampled transactions where CFP funds were transferred to operations, the voucher request dates in LOCCS occurred after the funds were reported as obligated in the Obligation & Expenditure tab. Cause - The Authority did not establish procedures to ensure that the voucher request in LOCCS was submitted prior to reporting the funds as obligated under the Obligation & Expenditure tab. Effect - The Authority is not in compliance with the obligation requirements for funds transferred to operations under CFP. This practice may result in inaccurate reporting of obligations and potential disallowance of costs not properly obligated according to federal requirements. Questioned Costs - None identified. Statistical Sampling - The sample was not intended to be, and was not, a statistically valid sample. Recommendation - The Authority should revise its procedures to ensure that voucher requests for BLI 1406 funds are submitted in LOCCS before funds are reported as obligated in the Obligation & Expenditure tab. Additionally, the Authority should provide training to staff responsible for CFP administration on the correct sequence for obligating and drawing down funds in accordance with 24 CFR § 905.314(1). Management’s Response - (a) Comments on the finding and recommendation - The Authority agrees with the finding. The Authority also agrees with the recommendations, please see below for action taken. (b) Action taken - The Authority will begin submitting voucher requests for BLI 1406 before funds are reported as obligated. (c) Planned implementation date of corrective action - Completed by December 31, 2025.
Criteria - Per Capital Fund Program (CFP) (Assisting Listing Number 14.872) regulations (24 CFR 905.322), a Public Housing Authority is required to submit form HUD-53001, Actual Modernization Cost Certificate (AMCC) along with the final HUD-50075.1, Performance and Evaluation Report (P&E) within 90 days after the expenditure end date of the grant, in order to initiate the closeout process. The AMCC and P&E must detail actual costs incurred from the Date of Full Availability (DOFA) to the completion of the modernization project. Condition - The Authority failed to submit the final P&E along with the AMCC to HUD by the 90 day due date for its CFP NY01P099501-16, NY01P099501-17 and NY01P099501-18 grants. Cause - The failure to complete the P&E with the AMCC and closeout process appears to stem from administrative oversight and a lack of monitoring controls to ensure compliance with HUD’s grant requirements. Effect - Failure to timely submit the P&E with the AMCC may is not compliant with HUD regulations, which may affect the Authority’s ability to secure future funding allocations. Questioned Costs - None identified. Statistical Sampling - The sample was not intended to be, and was not, a statistically valid sample. Recommendation - The Authority should expedite the completion of the P&E with the AMCC and submit the necessary closeout documentation for grants mentioned in the Condition above. Additionally, the Authority should develop and implement a grant management tracking system to monitor the status of all active grants, including deadlines to adhere to performance reporting requirements. Management’s Response - (a) Comments on the finding and recommendation - The Authority agrees with the finding. The Authority also agrees with the recommendations, please see below for action taken. (b) Action taken - The Authority submitted all required closeout documentation and received approval from HUD on July 3, 2025. (c) Planned implementation date of corrective action - Completed by December 31, 2025.
Criteria - Per Capital Fund Program (CFP) (Assistance Listing Number 14.872) regulations (24 CFR § 905.314(l)), Capital Funds transferred to operations (Budget Line Item (BLI) 1406) are not considered obligated until the Authority has both budgeted the funds in BLI 1406; and submitted a voucher request in the Line of Credit Control System (LOCCS) for those funds. The voucher request date in LOCCS constitutes the point at which the funds become obligated. The reported obligation amount and date in LOCCS must match the Authority's accounting records, and the voucher request date must occur before funds are reported as obligated in LOCCS. Condition - For sampled transactions where CFP funds were transferred to operations, the voucher request dates in LOCCS occurred after the funds were reported as obligated in the Obligation & Expenditure tab. Cause - The Authority did not establish procedures to ensure that the voucher request in LOCCS was submitted prior to reporting the funds as obligated under the Obligation & Expenditure tab. Effect - The Authority is not in compliance with the obligation requirements for funds transferred to operations under CFP. This practice may result in inaccurate reporting of obligations and potential disallowance of costs not properly obligated according to federal requirements. Questioned Costs - None identified. Statistical Sampling - The sample was not intended to be, and was not, a statistically valid sample. Recommendation - The Authority should revise its procedures to ensure that voucher requests for BLI 1406 funds are submitted in LOCCS before funds are reported as obligated in the Obligation & Expenditure tab. Additionally, the Authority should provide training to staff responsible for CFP administration on the correct sequence for obligating and drawing down funds in accordance with 24 CFR § 905.314(1). Management’s Response - (a) Comments on the finding and recommendation - The Authority agrees with the finding. The Authority also agrees with the recommendations, please see below for action taken. (b) Action taken - The Authority will begin submitting voucher requests for BLI 1406 before funds are reported as obligated. (c) Planned implementation date of corrective action - Completed by December 31, 2025.