Finding 1169795 (2025-001)

Material Weakness Repeat Finding
Requirement
LN
Questioned Costs
-
Year
2025
Accepted
2026-01-20

AI Summary

  • Answer: Monthly deposits to the replacement reserve are short by $426.
  • Trend: This deficiency indicates a potential ongoing issue with funding the reserve.
  • List: Follow up by reviewing deposit schedules and ensuring future contributions meet required amounts.

Finding Text

REQUIRED MONTHLY DEPOSITS TO THE REPLACEMENT RESERVE ARE DEFICIENT IN THE AMOUNT OF $426.

Corrective Action Plan

MANAGEMENT AGREES WITH THE FINDING. REPLACEMENT RESERVE DEFICIENCY WILL BE FUNDED IN THE AMOUNT OF $426. MANAGEMENT WILL ENSURE THAT THE REPLACEMENT RESERVE DEPOSITS ARE MADE ON A TIMELY BASIS IN THE FUTURE.

Categories

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Programs in Audit

ALN Program Name Expenditures
14.155 MORTGAGE INSURANCE FOR THE PURCHASE OR REFINANCING OF EXISTING MULTIFAMILY HOUSING PROJECTS $4.04M
14.195 SECTION 8 HOUSING ASSISTANCE PAYMENTS PROGRAM $498,364