Finding 1169230 (2025-001)

Material Weakness Repeat Finding
Requirement
IN
Questioned Costs
-
Year
2025
Accepted
2026-01-15

AI Summary

  • Answer: Monthly deposits to the replacement reserve are short by $816.
  • Trend: This deficiency indicates a potential ongoing issue with funding the reserve.
  • List: Review deposit schedules, adjust future contributions, and ensure compliance with funding requirements.

Finding Text

REQUIRED MONTHLY DEPOSITS TO THE REPLACEMENT RESERVE ARE DEFICIENT IN THE AMOUNT OF $816.

Corrective Action Plan

Management agrees with the finding. The replacement reserve deficiency was funded on August 26, 2025 in the amount of $747. Management will ensure that the replacement reserve deposits are made on a timely basis in the future.

Categories

No categories assigned yet.

Other Findings in this Audit

  • 1169231 2025-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.157 SUPPORTIVE HOUSING FOR PERSONS WITH DISABILITIES $2.45M
21.011 CAPITAL MAGNET FUND $395,440