Finding 1206630 (2025-002)

Material Weakness Repeat Finding
Requirement
N
Questioned Costs
-
Year
2025
Accepted
2026-04-14
Audit: 398716
Organization: Sunnycrest Village Project LLC (SD)
Auditor: EIDE BAILLY LLP

AI Summary

  • Core Issue: There is a significant deficiency in internal controls over compliance related to the management of federal funds, specifically regarding disbursement documentation.
  • Impacted Requirements: Compliance with 2 CRF 200.303(a) is not being met, risking noncompliance with federal statutes and regulations.
  • Recommended Follow-Up: Management should review and reinforce policies and procedures with staff to ensure proper documentation and oversight of disbursements.

Finding Text

U.S. Department of Housing and Urban Development Federal Financial Assistance Listing #14.134 Mortgage Insurance Rental Housing Project Number: 091-11022 HUD Regulatory Agreement Dated July 1, 2016 Special Test and Provisions: Property, Operations and Distributions Significant Deficiency in Internal Control over Compliance Criteria: 2 CRF 200.303(a) establishes that the auditee must establish and maintain effective internal control over the federal award that provides assurance that the entity is managing the federal award in compliance with federal statutes, regulations, and the terms and conditions of the federal award. Condition: Our testing of property, operations, and distributions detected one instance of underpayment of an expense based upon review of supporting invoices and the allocation of the expense. Cause: There was a lapse in oversight of the internal control process designed to ensure disbursement of funds are adequately supported. Effect: Inadequate controls over this area of compliance may result in a reasonable possibility that the Project would not have the required documentation in place and would not be able to detect and correct noncompliance in a timely manner. Questioned Costs: None Context/Sampling: A nonstatistical sample of 60 out of more than 250 payroll and nonpayroll disbursements, were selected for testing, which accounted for approximately $382,800 out of approximately $1,403,000 of disbursements. Repeat Finding from Prior Year: Yes, Finding 2024-002 Recommendation: We recommend management review policies and procedures with applicable employees and remind them of the importance of established review and monitoring processes to ensure disbursements have appropriate documentation to support the amount funds disbursed. Views of Responsible Officials: Management agrees with the finding and recommendation.

Corrective Action Plan

Finding 2025-002 Federal Agency Name: U.S. Department of Housing and Urban Development Federal Financial Assistance Listing Number: #14.134 Program Name: Mortgage Insurance Rental Housing Finding Summary: The testing of property, operations, and distributions detected one instance of underpayment of an expense based upon review of supporting invoices and the allocation of the expense. Corrective Action Plan: The invoice approval form will include a note stating that, before completing a disbursement of funds, the request must include supporting documents including allocation calculations and approvals. Accounts Payable staff retraining on allocation calculations has been completed, and the calculation formulas have been updated. Responsible Individuals: Mary Morgan, Executive Director Anticipated Completion Date: April 2026

Categories

HUD Housing Programs Internal Control / Segregation of Duties Subrecipient Monitoring Allowable Costs / Cost Principles Significant Deficiency

Other Findings in this Audit

  • 1206631 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.134 MORTGAGE INSURANCE RENTAL HOUSING $6.28M
14.195 PROJECT-BASED RENTAL ASSISTANCE (PBRA) $29,995