Finding 1157285 (2024-001)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2024
Accepted
2025-09-30
Audit: 369582
Organization: Fort Worth Housing Solutions (TX)

AI Summary

  • Core Issue: The Authority failed to include expenditures for the Coronavirus State and Local Fiscal Recovery Funds and Community Development Block Grants on the Schedule of Expenditures of Federal Awards (SEFA), violating compliance requirements.
  • Impacted Requirements: This oversight breaches 2 CFR Subpart D 200.302 (1) and 200.303 (a), which mandate accurate reporting of all federal awards and expenditures.
  • Recommended Follow-Up: The Agency should review and improve its SEFA preparation procedures to ensure all federal program expenditures are reported correctly to maintain compliance with Uniform Guidance.

Finding Text

2024 – 001 Federal Agency U.S. Department of the Treasury U.S. Department of Housing and Urban Development Federal Program Title Coronavirus State and Local Fiscal Recovery Funds Community Development Block Grants/Entitlement Grants Assistance Listing Number 21.027 14.218 Award Period January 1, 2024, through December 31, 2024 Type of Finding: Significant Deficiency in Internal Control over Compliance Criteria or specific requirement: 2 CFR part 200.303 require that non-Federal entities receiving Federal awards (i.e., auditee management) establish and maintain internal control designed to reasonably ensure compliance with Federal laws, regulations, and program compliance requirements. Internal Control-Integrated Framework, published by the Committee of Sponsoring Organizations of the Treadway Commission, provides a framework for organizations to design, implement, and evaluate control that will facilitate compliance with the requirements of Federal laws, regulations, and program compliance requirements. 2 CFR Subpart D 200.302 (1) and 200.303 (a) stipulates that the auditee must identify, in its accounts, all Federal awards received and expended and the Federal programs under which they were received. Federal programs and award identification shall include, as applicable, the CFDA title and number, Federal award identification number and year, name of Federal agency, and name of the pass-through entity; establish and maintain effective internal control over Federal award that provides reasonable assurance that the auditee is managing Federal awards in compliance with Federal statutes, regulation, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in "Standards for Internal Control in the Federal Government" issued by the Controller General of the United State and the "Internal Control Integrated Framework", issued by the Committee on Sponsoring Organizations of the Treadway Commission (COSO). Condition: The Authority’s schedule of expenditures of federal awards (SEFA) did not include the expenditures related to the Coronavirus State and Local Fiscal Recovery Funds and the expenditures related to the Community Development Block Grants on the SEFA as required by Uniform Guidance for federal program 14.218. . Questioned costs: None Context: During the review of revenue for these federal grants, it was discovered and determined that they were not reported on the SEFA. Cause: The Agency was not aware of the requirements to include these expenditures on the SEFA. Effect: The Authority was not in compliance with 2 CFR Subpart D 200.302 (1), 200.303 (a). The Agencies’ programs’ expenditures may be disallowed if the expenditures are not reported correctly on the SEFA. Repeat Finding: No Recommendation: We recommend that the Agency review current procedures for creating the SEFA to ensure that it is accurately reporting loan balances and expenditures during the year under audit for all federal programs to ensure compliance with the Uniform Guidance. Views of responsible officials: There is no disagreement with the audit finding.

Corrective Action Plan

Significant Deficiency in Internal Control over Compliance, Other Matters U.S. Department of the Treasury U.S. Department of Housing and Urban Development Coronavirus State and Local Fiscal Recovery Funds Community Development Block Grants/Entitlement Grants 21.027 14.218 Recommendation: We recommend that the Authority implements controls to ensure that the preliminary SEFA is mostly accurate so that the correct programs are tested. Explanation of disagreement with audit finding: There is no disagreement with the audit finding. Action taken in response to finding: The Finance Department has implemented several processes and procedures to ensure pass-through funds or sub-awards are reported timely and accurately in the SEFA. The new processes include (1) review of grant award letters to determine reporting requirements, (2) comparing the award letter against the Minutes of the City Council or County Commissioners meetings to ensure grants accepted during the year are disclosed as such on both ends, (3) confirmed with source Agency Single Audit requirements, (4) and the implementation of revenue source checklist that will identify the source of the funds, type of grant, program name and cluster title, name of federal funding agency, federal assisting listing number (formerly known as CFDA number), etc. Name(s) of the contact person(s) responsible for corrective action: Hector Ordonez, Vice President of Finance and Administration Planned completion date for corrective action plan: December 31, 2025 Name(s) of the contact person(s) responsible for corrective action: Hector Ordonez, Vice President of Finance and Administration Planned completion date for corrective action plan: December 31, 2025

Categories

Reporting Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 1157286 2024-002
    Material Weakness Repeat
  • 1157287 2024-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.871 Section 8 Housing Choice Vouchers $70.27M
14.889 Choice Neighborhoods Implementation Grants $7.89M
14.879 Mainstream Vouchers $5.30M
14.267 Continuum of Care Program $3.77M
21.027 Coronavirus State and Local Fiscal Recovery Funds $2.46M
14.872 Public Housing Capital Fund $2.34M
14.850 Public Housing Operating Fund $1.58M
14.218 Community Development Block Grants/entitlement Grants $802,118
14.870 Resident Opportunity and Supportive Services - Service Coordinators $460,650
14.249 Section 8 Moderate Rehabilitation Single Room Occupancy $411,732