Finding 1169814 (2025-002)

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

AI Summary

  • Core Issue: The Housing Authority failed to submit required annual financial reports for two projects on time, breaching compliance with RD reporting deadlines.
  • Impacted Requirements: Reports were submitted over 90 days late, affecting compliance with RD HB-2-3560 guidelines, which could jeopardize funding for maintenance and repairs.
  • Recommended Follow-Up: Establish a formal tracking system for RD report submissions, ensuring responsibilities and deadlines are clear, especially during management transitions.

Finding Text

Assistance Listing Number/Federal Program/Granting Agency: ALN 10.405 Farm Labor Housing Loans and Grants Criteria: Recipients are required to submit annual financial reports, including RD Forms 3560-7 and 3560- 10 with 12 months of balance sheet and actual income and expenses, to RD no later than 90 days following the close of the project fiscal year. Statement of Condition: During our test of compliance over the RD program, management did not provide RD Forms 3560-7 and 3560-10 with 12 months of balance sheet and income and expenses for Canyon East and Menta Park at the time of our review. The reports were eventually submitted to RD on 12/18/25, which was more than 90 days after fiscal year-end and therefore not within the required time frame. Questioned Costs: None. Cause: The reporting delays were due to the transition of management companies during the year, which disrupted normal reporting processes. Effect or Possible Effect: The Housing Authority did not comply with the reporting requirement set forth in the RD HB-2-3560 Chapter 4, Section 5 Annual Financial Reporting Due Dates and Agency Review of Annual Financial Reports, which could affect reserve funding availability for project maintenance or repairs. Perspective: The noncompliance identified relates to the annual financial reporting for 2 RD-funded projects, and the population tested consisted of 100% of projects subject to the annual reporting requirement. As the required reports for both projects were submitted after the required deadline, the noncompliance affected the entire population for the period under audit. No questioned costs were identified. Sampling was not applicable, as the full population was tested. Repeat Finding: Repeat finding. Recommendation: The Housing Authority should implement a formal tracking process to monitor the submission of all required RD reports and ensure that copies of RD Forms 3560-7 and 3560-10, along with supporting financial statements, are retained for each project. This process should include clear responsibilities and deadlines, particularly during management transitions, to ensure timely compliance with RD reporting requirements. Views of Responsible Officials: Agree.

Corrective Action Plan

Response to Finding 2025-002 Federal Award Agency: US Department of Agriculture Name of Contact Person: Marat Saks, Chief Financial Officer Views of Responsible Officials: The housing authority’s property management company submitted annual financial reports, including forms RD 3560-7 and RD 3560-10 outside of the proscribed timeframe. Corrective Action: The Housing Authority will strengthen oversight of the third-party property management company by implementing a formal monitoring process that includes a standardized compliance checklist. This checklist will require the property management company to submit annual financial reports, all of which will be reviewed by the Housing Authority to ensure timeliness, accuracy, completeness, and compliance with applicable regulations and policies. The Housing Authority will document its reviews and follow up on any deficiencies identified to ensure timely corrective action and ongoing financial accountability. Date of Planned Corrective Action: Immediately following being notified of this finding.

Categories

Reporting Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 1169813 2025-001
    Material Weakness Repeat
  • 1169815 2025-003
    Material Weakness Repeat
  • 1169816 2025-004
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.871 SECTION 8 HOUSING CHOICE VOUCHERS $1.56M
10.405 FARM LABOR HOUSING LOANS AND GRANTS $1.38M
14.879 MAINSTREAM VOUCHERS $907,375
10.427 RURAL RENTAL ASSISTANCE PAYMENTS $323,831
14.896 FAMILY SELF-SUFFICIENCY PROGRAM $221,314