Finding 1172611 (2025-001)

Material Weakness Repeat Finding
Requirement
A
Questioned Costs
-
Year
2025
Accepted
2026-02-05
Audit: 385881
Auditor: APRIO LLP

AI Summary

  • Core Issue: Unauthorized payments of $53,739 were made from project funds for subordinate debt without HUD's prior approval.
  • Impacted Requirements: Payments violated the HUD Regulatory Agreement, which prohibits such actions without consent.
  • Recommended Follow-Up: Implement stronger controls to prevent unauthorized fund distributions and ensure compliance with HUD requirements.

Finding Text

Finding 2025-001: Reportable Finding Considered a Significant Deficiency - Activities Allowed and Unallowed Program name: HOME Investment Partnership Program Assistance Listing: 14.239 Federal award Identification number: Unknown Federal award year: 2025 Federal awarding agency: U.S. Department of Housing and Urban Development (HUD) Criteria: The HUD Regulatory Agreement does not allow the use of project funds to pay subordinate debt without the prior approval and consent of HUD. Statement of Condition: During the period ended September 30, 2025, the Company made payments from project funds for subordinate debt without the prior approval of HUD in the amount of $53,739. Cause: A management oversight use of project funds caused the amount to be paid without prior approval and consent of HUD. Effect or Potential Effect: The payment on subordinate debt resulted in an unauthorized distribution of operating funds. Amount of Questioned Costs: $ 53,739 Perspective: Funds from the project account were used to make payments on subordinate debt without prior approval and consent of HUD. Recommendation: We recommend that management implement controls to prevent the unauthorized distribution of project funds. Management's response and corrective action plan (unaudited): Management at Satellite Affordable Housing Associates Property Management (“SAHA PM”) is in agreement with the finding and intends to follow the requirements of the HUD Regulatory Agreement in the future. Management has reimbursed the property $28,539, an amount equal to HCD’s net cash flow payment from FY 2024. Management will seek HUD approval on form HUD-9250 for use of project funds that paid the $12,600 for FY 2025 and FY 2024.

Corrective Action Plan

Finding 2025-001: Reportable finding considered a significant deficiency – Activities Allowed and Unallowed Management at Satellite Affordable Housing Associates Property Management (“SAHA PM”) is in agreement with the finding and intends to follow the requirements of the HUD Regulatory Agreement in the future. Management has reimbursed the property $28,539, an amount equal to HCD’s net cash flow payment from FY 2024. Management will reimburse the property the $12,600 for FY 2025 and FY 2024 annual monitoring fees paid to HCD. Management will seek to obtain HUD approval on form HUD-9250 for payment of these fees from residual receipts.

Categories

HUD Housing Programs Significant Deficiency Internal Control / Segregation of Duties

Programs in Audit

ALN Program Name Expenditures
14.239 HOME INVESTMENT PARTNERSHIPS PROGRAM $1.25M
14.195 PROJECT-BASED RENTAL ASSISTANCE (PBRA) $1.17M
14.164 OPERATING ASSISTANCE FOR TROUBLED MULTIFAMILY HOUSING PROJECTS $216,374
14.191 MULTIFAMILY HOUSING SERVICE COORDINATORS $75,930