Finding 1169782 (2023-005)

Material Weakness Repeat Finding
Requirement
J
Questioned Costs
-
Year
2023
Accepted
2026-01-20

AI Summary

  • Core Issue: Internal controls over program income are not consistently implemented, risking compliance with federal requirements.
  • Impacted Requirements: Compliance with 2 CFR Section 200.303(a) and 24 CFR Section 578.57 regarding income assessments for program participants.
  • Recommended Follow-Up: Establish clear procedures for consistent implementation of controls and ensure documentation of income calculations in participant files.

Finding Text

2023-005 Compliance and Internal Controls over Program Income (Significant Deficiency) U.S. Department of Housing and Urban Development 14.267 – Continuum of Care Program 2023 Funding Criteria: Under 2 CFR Section 200.303(a), non-federal entities must establish and maintain effective internal controls to provide reasonable assurance that the entity is managing the federal awards in compliance with statues, regulations, and the terms and conditions of the award. Additionally, under 24 CFR Section 578.57, recipients or subrecipients must examine a program participant's income initially, and at least annually thereafter, to determine the amount of the contribution toward rent payable by the program participant. Condition: While the entity has adopted controls over compliance related to program income, these controls have not been consistently implemented during the year. Additionally for a sample of files selected for scattered locations, no evidence of income calculations to support program income was available within the participant’s files. Cause: Turnover / inadequate staffing in the Organization throughout the year and absence of a senior financial management position resulted in these controls not being consistently implemented. Effect: Without internal controls operating effectively, it is possible that the Organization would be at risk to be out of compliance with the compliance requirements. The Organization cannot effectively manage its federal program with controls that do not operate effectively. Questioned Costs: Undeterminable Perspective: No observable evidence of controls being implemented consistently on the above compliance requirement. Additionally, for 5 of the 7 files selected for scattered locations, no evidence of income calculations to support program income was available within the participant’s files. Repeat Finding: Yes Recommendation: The Organization should establish procedures to ensure that controls related to program income are consistently implemented. In addition, documentation should be included in each participant's files to support income calculations and the participant's share of rent payable to the program. Views of Responsible Officials: We concur with the recommendation, please see Corrective Action Plan.

Corrective Action Plan

2023-005 Compliance and Internal Controls over Program Income (Significant Deficiency) U.S. Department of Housing and Urban Development 14.267 – Continuum of Care Program 2023 Funding Recommendation: The Organization should establish procedures to ensure that controls related to program income are consistently implemented. In addition, documentation should be included in each participant's files to support income calculations and the participant's share of rent payable to the program. Corrective Action: We would like to clarify our approach to income documentation within client files: 1. Income Documentation: While not all clients have income, we will ensure that clients without income provide a zero-income affidavit (also known as a non-income affidavit) to document their status. 2. Stabilized Case Management: Our current case managers have been with Temenos CDC (TCDC) for over a year, providing stability and experience in verifying client income. 3. Policy and Procedure Updates: Recent updates to our policies and procedures have introduced standardized forms that clearly differentiate between households with income and those without. 1. Households with income will include the mandatory TCDC income calculation sheet. 2. Households without income will be required to submit the zero-income affidavit. 4. File Checklists: We have created file checklists to ensure uniformity across all client files, enhancing our documentation process. 5. Annual Audits: All client files will be audited by a supervisor at least once a year to ensure compliance with our policies. 6. HMIS Training: Case managers are required to complete mandatory HMIS training, which supports effective compliance in file management and income verification. These measures are designed to strengthen our documentation practices and ensure compliance with audit requirements. Responsible Parties: Sandra Robicheaux – ED Ramona Edwards – Property Manager Wanda Williams – Case Manager Damita Gardner – Case Manager Terence Gomes – Case Manager Date to be Corrected: Mandatory Training Implemented 01/2025 Updated Document Requirements 11/2025

Categories

Subrecipient Monitoring Significant Deficiency Matching / Level of Effort / Earmarking Program Income Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1169767 2023-002
    Material Weakness Repeat
  • 1169768 2023-002
    Material Weakness Repeat
  • 1169769 2023-002
    Material Weakness Repeat
  • 1169770 2023-002
    Material Weakness Repeat
  • 1169771 2023-002
    Material Weakness Repeat
  • 1169772 2023-003
    Material Weakness Repeat
  • 1169773 2023-003
    Material Weakness Repeat
  • 1169774 2023-003
    Material Weakness Repeat
  • 1169775 2023-003
    Material Weakness Repeat
  • 1169776 2023-003
    Material Weakness Repeat
  • 1169777 2023-004
    Material Weakness Repeat
  • 1169778 2023-005
    Material Weakness Repeat
  • 1169779 2023-005
    Material Weakness Repeat
  • 1169780 2023-005
    Material Weakness Repeat
  • 1169781 2023-005
    Material Weakness Repeat
  • 1169783 2023-006
    Material Weakness Repeat
  • 1169784 2023-006
    Material Weakness Repeat
  • 1169785 2023-006
    Material Weakness Repeat
  • 1169786 2023-006
    Material Weakness Repeat
  • 1169787 2023-006
    Material Weakness Repeat
  • 1169788 2023-007
    Material Weakness Repeat
  • 1169789 2023-007
    Material Weakness Repeat
  • 1169790 2023-007
    Material Weakness Repeat
  • 1169791 2023-007
    Material Weakness Repeat
  • 1169792 2023-007
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
21.027 COVID-19 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $636,146
14.267 CONTINUUM OF CARE PROGRAM $616,945