Finding 1174111 (2025-003)

Material Weakness Repeat Finding
Requirement
A
Questioned Costs
-
Year
2025
Accepted
2026-02-18

AI Summary

  • Unauthorized Withdrawal: Management withdrew $30,336 from the replacement reserve account without HUD approval.
  • Compliance Issue: This withdrawal was made in error, as the approval was for a different project.
  • Action Required: Management must deposit the $30,336 back into the account and ensure future withdrawals have HUD approval.

Finding Text

Criteria Any withdrawal from the replacement reserve account requires HUD approval. Condition During the year ended June 30, 2025, management withdrew $30,336 from the replacement reserve account without HUD approval. Cause The amount was withdrawn from the replacement reserve account in error since the HUD approval was for a different project. Effect or Potential Effect The withdrawal of $30,336 is an unauthorized withdrawal from the replacement reserve account. Questioned Costs $30,336 Identification as a Repeat Finding This is not a repeat finding. Recommendation Management should immediately deposit $30,336 into the replacement reserve account. Auditor Noncompliance Code: A. Unauthorized withdrawals from replacement reserve account. Views of Responsible Officials Management agrees with the findings and recommendation is working with ownership on reimbursement to property. Management will gain prior approval for replacement reserve withdraw in accordance with HUD going forward. Finding Resolution Status: Unresolved.

Corrective Action Plan

Management agrees with the findings and recommendation is working with ownership on reimbursement to property. Management will gain prior approval for replacement reserve withdraw in accordance with HUD going forward.

Categories

Cash Management HUD Housing Programs

Other Findings in this Audit

  • 1174106 2025-001
    Material Weakness Repeat
  • 1174107 2025-001
    Material Weakness Repeat
  • 1174108 2025-002
    Material Weakness Repeat
  • 1174109 2025-002
    Material Weakness Repeat
  • 1174110 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.157 SUPPORTIVE HOUSING FOR THE ELDERLY $380,293