Finding 1169816 (2025-004)

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

AI Summary

  • Core Issue: Missing mortgage payments totaling $15,093 for Menta Park and Canyon East due to management transitions.
  • Impacted Requirements: Noncompliance with RD loan agreement terms for timely payments, affecting 100% of the population during the period.
  • Recommended Follow-Up: Implement a formal monitoring process to ensure timely and documented RD mortgage payments, especially during management changes.

Finding Text

Assistance Listing Number/Federal Program/Granting Agency: ALN 10.405 Farm Labor Housing Loans and Grants Criteria: Recipients are required to make all payments due under the RD note and mortgage in accordance with the loan agreements. Statement of Condition: During our test of compliance over the RD program, we noted missing mortgage payments totaling $10,895 for Menta Park (April – June 2025) and $4,198 for Canyon East (March – April and June 2025). Questioned Costs: None. Cause: The payment delays were due to the transition of management companies during the year, which disrupted normal payment processes. Effect or Possible Effect: The Housing Authority did not fully comply with the RD loan agreement requirements for timely mortgage payments, which could result in noncompliance with RD loan terms and potential interest or penalty accrual. Perspective: The required mortgage payments totaled $60,375 for the fiscal year, representing 12 months of required payments in accordance with the RD loan agreements. Payments were short by $15,093 due to 3 months missing payments for Menta Park and Canyon East. As both RD-funded projects were affected during this 3-month period, the noncompliance impacted 100% of the population for that portion of the year. No questioned costs were identified. Sampling was not applicable, as the full population was tested. Repeat Finding: Not a Repeat finding. Recommendation: We recommend the Housing Authority implement a formal monitoring process to track all RD mortgage payments and ensure that payments are made timely and properly documented, particularly during management transitions. Views of Responsible Officials: Agree.

Corrective Action Plan

Response to Finding 2025-004 Federal Award Agency: US Department of Agriculture Name of Contact Person: Marat Saks, Chief Financial Officer Views of Responsible Officials: The RD mortgage payments are deducted directly from the rental assistance payments drawn down by the RD properties each month, and the payment delays identified were the result of untimely rental assistance requests submitted by the new property management company during the transition Corrective Action: To prevent future delays, the Housing Authority will implement a formal monitoring process to track all RD mortgage payments, verify that rental assistance requests are submitted timely, and ensure that all payments are properly documented by property management company. Date of Planned Corrective Action: Immediately following being notified of this finding.

Categories

Subrecipient Monitoring Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 1169813 2025-001
    Material Weakness Repeat
  • 1169814 2025-002
    Material Weakness Repeat
  • 1169815 2025-003
    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