Finding 1169257 (2025-001)

Material Weakness Repeat Finding
Requirement
N
Questioned Costs
-
Year
2025
Accepted
2026-01-16
Audit: 382220
Organization: Covenant Homes, Inc. (NC)

AI Summary

  • Core Issue: The Property failed to increase monthly Replacement Reserve deposits from $2,941 to $3,217 as required by HUD, leading to underfunding.
  • Impacted Requirements: Non-compliance with HUD reserve funding requirements during the audit period.
  • Recommended Follow-Up: Management should verify monthly deposits against the HUD schedule, confirm changes with the bank, and complete catch-up deposits with proper documentation.

Finding Text

HUD requires properties to fund the Replacement Reserve in accordance with the HUD-approved monthly deposit schedule. Effective July 1, 2025, the required monthly deposit increased from $2,941 to $3,217. The Property continued depositing $2,941 per month after July 1, 2025, rather than the HUD-required amount of $3,217, resulting in the Replacement Reserve being underfunded during the fiscal year. Management became aware of the issue during the audit and plans to make catch-up deposits after year end. Although management sent the HUD increase notice to the bank responsible for automatic deposits, the bank did not update the deposit amount. Management also did not detect the error during the year. The Property was not in compliance with HUD reserve funding requirements during the year under audit. We recommend that management verify monthly that reserve deposits agree to the HUD-approved schedule and obtain confirmation from the bank when deposit amounts are changed. Management should also complete the catch-up deposit and retain documentation.

Corrective Action Plan

We recommend that management verify monthly that reserve deposits agree to the HUD-approved schedule and obtain confirmation from the bank when deposit amounts are changed. Management should also complete the catch-up deposit and retain documentation.

Categories

HUD Housing Programs

Programs in Audit

ALN Program Name Expenditures
14.155 MORTGAGE INSURANCE FOR THE PURCHASE OR REFINANCING OF EXISTING MULTIFAMILY HOUSING PROJECTS $1.90M
14.195 PROJECT-BASED RENTAL ASSISTANCE (PBRA) $617,801