Finding 1206077 (2025-003)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2025
Accepted
2026-04-07

AI Summary

  • Core Issue: Agate Housing and Services, Inc. failed to provide documentation for landlord verifications before making rental assistance payments for nine out of forty sampled transactions.
  • Impacted Requirements: This issue violates 2 CFR 200.303, which mandates effective internal controls over Federal awards to ensure compliance with regulations.
  • Recommended Follow-Up: Strengthen internal controls by ensuring landlord verifications and required documentation, like W-9 forms, are completed and retained before disbursing rental assistance funds.

Finding Text

2025-003 Allowability of Rental Assistance Payments – Landlord Verifications U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT Continuum of Care Program—Assistance Listing No. 14.267 Hennepin County Contract HS00001366; Grant Period – Year ended June 30, 2025 Material Weakness in Internal Control over Compliance Criteria: 2 CFR 200.303 requires non-Federal entities to establish and maintain effective internal control over Federal awards to provide reasonable assurance that the entity is managing the awards in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. Agate Housing and Services, Inc.’s internal control policies require landlord verifications to be completed prior to submitting a rental assistance payment, as evidenced by a completed and filed W- 9 form. Condition: Documentation to support that Agate Housing and Services, Inc.’s landlord verification process was completed prior to the disbursement of rental assistance payments was not available for nine of the forty sampled transactions. Cause: During 2025, Agate Housing and Services, Inc. digitized its inventory of W-9 forms and retained only the most recent W-9 for each vendor. Older versions of W-9 forms were purged, and any missing W-9 documentation was likely lost during this conversion process. Effect: The landlord verification process is a key internal control to ensure the legitimacy and existence of landlords and to help prevent fraud or mismanagement in the disbursement of Federal funds. As a result of missing documentation, there is insufficient evidence to demonstrate that landlord verifications were performed prior rental assistance payments being made. Context: A statistically valid sample of 40 rental assistance payment transactions totaling $52,138 was selected for testing from a population of 393 transactions totaling $561,523. The audit identified nine payments to landlords that were disbursed prior to documentation evidencing completion of landlord verification. Known Questioned Costs: None. In five of the nine instances, landlord verification documentation was obtained after-the-fact, supporting the legitimacy of the payments. In the remaining four instances, the landlords were well-established business entities. No concerns regarding allowability were identified. Identification of Repeat Finding: Not a repeat finding. Recommendation: We recommend that Agate Housing and Services, Inc. strengthen internal controls to ensure landlord verifications are completed and required documentation, including W-9 forms, is obtained and retained for all vendors prior to the disbursement of rental assistance funds. Management should implement a procedure to verify that required documentation is present before payment approval. Views of Responsible Officials and Planned Corrective Actions: Agate Housing and Services, Inc. agrees with the finding and is in the process of strengthening its controls over the verification of landlords.

Corrective Action Plan

2025-003 Allowability of Rental Assistance Payments - Landlord Verifications Federal Agency- US Department of Housing and Urban Development Continuum of Care Program -Assistance Listing# 14.267 Hennepin County Contract HS00001366 Year ended June 30, 2025 Material Weakness in Internal Control over Compliance Recommendation - Agate Housing and Services, Inc. strengthen internal controls to ensure landlord verifications are completed and required documentation, including W9 forms, is obtained and retained for all vendors prior to the disbursement of rental assistance funds. Management should implement a procedure to verify required documentation is present before payment approval. Corrective action - Agate Housing and Services, Inc. agrees with the finding and is in the process of strengthening its controls over the verification of landlords. All vendors without TINs have been archived from the accounting system. A new portal has been created on Agate's website for landlords to submit required documentation electronically and paperwork (W9 and Property Tax Records) are attached to vendor profiles in the accounting system prior to issuing payments. Name of contact person(s) responsible for corrective action - Elizabeth Macha rt, Director of Housing Programs and Sara Wenzel, Associate Director Time Limited Housing Completion date - Vendor purge began January 2025 and rollout of new LL portal March 2026

Categories

Material Weakness Equipment & Real Property Management Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1206078 2025-004
    Material Weakness Repeat
  • 1206079 2025-005
    Material Weakness Repeat
  • 1206080 2025-006
    Material Weakness Repeat
  • 1206081 2025-007
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.267 CONTINUUM OF CARE PROGRAM $1.50M
14.231 EMERGENCY SOLUTIONS GRANT PROGRAM $166,714