Finding 1205468 (2025-001)

Material Weakness Repeat Finding
Requirement
C
Questioned Costs
-
Year
2025
Accepted
2026-03-31

AI Summary

  • Core Issue: The Organization used replacement reserve funds without prior HUD approval, violating program requirements.
  • Impacted Requirements: HUD regulations mandate that funds in the replacement reserve account can only be used for eligible costs with prior written authorization.
  • Recommended Follow-Up: Implement procedures for obtaining and documenting HUD approval before using replacement reserve funds, ensuring compliance and proper management oversight.

Finding Text

Department of Housing and Urban Development 2025-001 Project Based Rental Assistance Criteria: HUD regulations require that funds held in a project’s replacement reserve account be used only for eligible capital repair and replacement costs and only after obtaining prior written approval from HUD. Unauthorized use of replacement reserve funds is not permitted and may result in noncompliance with program requirements. Condition: During the audit period, the Organization used funds from the replacement reserve account without obtaining the required prior written authorization from HUD. Cause: The Organization did not have adequate internal controls in place to ensure that HUD approval was obtained and documented before disbursements were made from the replacement reserve account. Effect: The Organization expended replacement reserve funds without proper authorization, resulting in noncompliance with HUD program requirements. Auditor’s Recommendation: We recommend that management implement and enforce procedures requiring documented HUD approval prior to any use of replacement reserve funds, including review and approval by appropriate management personnel, to ensure compliance with HUD requirements. Management response: We were not aware that the use of these funds required HUD approval. We are creating a policy to prevent any use of the HUD reserve account funds, without prior approval from HUD. We have subsequently returned all funds that were borrowed without prior HUD authorization, and will not access them in future, without proper approval from HUD.

Corrective Action Plan

Auditors Recommendation: We recommend that management implement and enforce procedures requiring documented HUD approval prior to any use of replacement reserve funds, including review and approval by appropriate management personnel, to ensure compliance with HUD requirements. Action Taken: We were not aware that use of these funds required HUD approval. We are creating a policy to prevent any use of the HUD Reserve Account funds, without prior approval from HUD. We have subsequently returned all funds that were borrowed with prior HUD authorization, and will not access them in the future, without proper approval from HUD.

Categories

HUD Housing Programs Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1205469 2025-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.195 PROJECT-BASED RENTAL ASSISTANCE (PBRA) $825,840