Finding 1155092 (2024-004)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
$1
Year
2024
Accepted
2025-09-24

AI Summary

  • Core Issue: Management fees were overpaid by $7,864, exceeding HUD-approved amounts.
  • Impacted Requirements: Payments must align with the management agreement to avoid unauthorized distributions.
  • Recommended Follow-Up: Ensure reimbursement of overpaid fees and implement automated procedures for accurate management fee calculations.

Finding Text

Finding No. 2024-4; Section 8, Assistance Listing 14.195 Criteria Management fee payments are limited to amounts determined in accordance with terms of the management agreement. Condition During the year ended December 31, 2024, the project paid management fees of $7,864 in excess of the amount approved by HUD. Cause Lack of management oversight caused management fees to be overpaid during the current year. Effect or Potential Effect The overpaid amount is an unauthorized distribution and therefore considered to be questioned costs. Questioned Costs $7,864 Recommendation The management company should reimburse the project for overpaid management fee in the amount of $7,864 and implement procedures to ensure that the management fee paid does not exceed the amount determined in accordance with the management agreement. Auditor Noncompliance Code J - Unauthorized management fees Finding Resolution Status Management discovered the issue and reimbursed the project in 2025. Reporting Views of Responsible Officials We agree that management fees were miscalculated. The Managing Agent caught the error on the management fees and reimbursed the cooperative. The management fees have been automated in July of 2025 to ensure accuracy.

Corrective Action Plan

D. Current Findings on the Schedule of Findings, Section 8 program administration and Recommendations 4. Finding 2024-4 g. Comments on the Finding and Each Recommendation We agree that management fees were miscalculated. h. Action(s) Taken or Planned on the Finding The Managing caught the error on the management fees and reimbursed the cooperative. The management fees have been automated in July of 2025 to ensure accuracy.

Categories

Questioned Costs HUD Housing Programs Reporting

Other Findings in this Audit

  • 1155089 2024-001
    Material Weakness Repeat
  • 1155090 2024-002
    Material Weakness Repeat
  • 1155091 2024-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.195 Project-Based Rental Assistance (pbra) $835,965