Finding 1148365 (2024-003)

Significant Deficiency
Requirement
N
Questioned Costs
-
Year
2024
Accepted
2025-07-24
Audit: 362991
Organization: Heritage Fields, Inc. (IL)

AI Summary

  • Issue: The Project missed a required replacement reserve deposit for March 2024 due to management oversight.
  • Impacted Requirement: Monthly replacement reserve deposits are mandatory for compliance with HUD regulations.
  • Follow-up: Review and improve internal controls to ensure timely deposits in the future; the missed deposit was addressed in May 2024.

Finding Text

Replacement Reserve Deposit. Agency: U.S. Department of Housing and Urban Development (HUD); Assistance Listing Number: 14.181; Program: Supportive Housing for Persons with Disabilities; Criteria: The Project is required to make monthly replacement reserve deposits.; Condition: The Project did not make a required replacement reserve deposit for March 2024.; Cause: Management oversight led to the lack of monthly deposit for March 2024. All other deposits during the year were made timely.; Effect: Failure to make replacement reserve deposits results in noncompliance with the regulatory agreement.; Recommendation: The Project should review its internal control policies to ensure all deposits are made timely.; Response: Management agrees with the finding.; Actions Taken or Planned on the Finding: The delinquent deposit was made in May 2024. This finding is closed.

Categories

Internal Control / Segregation of Duties HUD Housing Programs

Other Findings in this Audit

  • 571923 2024-003
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
14.181 Supportive Housing for Persons with Disabilities $74,524