Finding 1167049 (2025-003)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2025
Accepted
2025-12-30
Audit: 378142
Auditor: GEELLLP

AI Summary

  • Core Issue: Fees for services were not calculated or funded throughout the year, leading to reliance on reserves.
  • Impacted Requirements: Public Housing Authorities must fund non-project-specific costs through management fees, which were not properly managed due to employee turnover.
  • Recommended Follow-Up: Enhance onboarding support and training for new employees on accounting procedures to ensure compliance with policies and regulations.

Finding Text

Finding 2025-003: Fee-for-Service Allowable Costs / Special Tests and Provisions Public Housing Operating FundAL#14.850 Significant Deficiency Statement of Condition Fees for services were not calculated or funded throughout the year, with fee amounts calculated and recorded during the yearend close process. Criteria PHA’s that establish a COCC shall fund non-project-specific costs through management fees from each property. Cause Significant employee turnover led to the suspension of management fee funding to the COCC during the year. Effect or Potential Effect COCC costs were indirectly funded by Public Housing Operating reserves due to COCC having insufficient funds to cover operating costs. Lack of management fee procedures increases the potential for noncompliance due to inability to monitor COCC financial performance. Recommendation We recommend the Authority provide additional support and training during new employee onboarding to specifically address the accounting and system procedures required comply with Authority policy and HUD regulations. Management’s Response Management agrees with the finding, see Corrective Action Plan for plan of action. .

Corrective Action Plan

The new Director of Finance was hired in February 2025. T he Director has prior public housing authority experience and is aware of accounting and reporting requirements.

Categories

HUD Housing Programs Special Tests & Provisions

Other Findings in this Audit

  • 1167048 2025-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.871 SECTION 8 HOUSING CHOICE VOUCHERS $2.61M
14.850 PUBLIC HOUSING OPERATING FUND $1.14M
14.872 PUBLIC HOUSING CAPITAL FUND $958,111