Finding 1217376 (2025-004)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2025
Accepted
2026-06-12
Audit: 403580
Auditor: 47-0812943

AI Summary

  • Core Issue: The Agency lacks proper segregation of duties due to a limited number of administrative employees, leading to a weak internal control structure.
  • Impacted Requirements: Inadequate documentation and implementation of internal controls increase the risk of financial misstatements and questioned costs.
  • Recommended Follow-Up: The Agency should review and enhance its internal control procedures, ensuring they are well-documented and effectively implemented.

Finding Text

Finding 2025-004: Activities Allowed/Allowable Costs/Cost Principles Public Housing Program, Assistance Listing #14.850 Section 8 Housing Choice Voucher Cluster Program, Assistance Listing #14.871 Material Weakness - Repeat Finding Criteria: A properly designed internal control structure relies greatly on a proper segregation of duties between several individuals. The duties related to initiating, authorizing, recording, processing and reporting financial data would be segregated so there is less likelihood that a misstatement of the entity’s financial statements would occur. In addition, the controls over the significant areas should be documented in order to determine that the controls are functioning. Condition: The Agency consists of limited administrative employees and as a result does not have personnel assigned responsibilities in such a way that different employees handle different parts of the same transaction. The limited number of employees results in an inadequate overall internal control structure design. Cause: The Agency has not properly implemented and documented the internal controls as designed. Effect or Potential Effect: The lack of controls over the categories above could result in questioned costs and misstatements in the financial statements in the future. Recommendation: The Agency needs to review and re-evaluate its internal control procedures over the significant areas of its internal control structure and make sure the controls are well documented to ensure the controls are identifiable and traceable during the audit process. Further, we noted in March 2026 that the Agency adopted a new internal control policy but needs to implement the policy. View of Responsible Official: Management agrees with the Finding.

Corrective Action Plan

Finding 2025-004 – Activities Allowed/Allowable Costs/Cost Principles Management agrees with the finding regarding activities allowed, allowable costs, and compliance with federal cost principles. The Housing Authority has reviewed its procedures related to processing and approving program expenditures and recognizes the need to strengthen internal controls and documentation standards. Management will implement additional review procedures to ensure expenses charged to HUD programs are properly supported, allowable under program requirements, and accurately allocated to the appropriate funding source. Corrective actions will include enhanced supervisory review of invoices and disbursements, improved supporting documentation practices, and periodic monitoring of program expenditures. Management will also continue coordination with the fee accountant and auditor to ensure compliance with Uniform Guidance and HUD requirements. The Housing Authority will provide additional staff training regarding allowable costs and documentation requirements to reduce the risk of future noncompliance. Responsible Party: Executive Director and Operations Accountant Expected Completion Date: September 30, 2026

Categories

HUD Housing Programs Allowable Costs / Cost Principles Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1217375 2025-004
    Material Weakness Repeat
  • 1217377 2025-005
    Material Weakness Repeat
  • 1217378 2025-006
    Material Weakness Repeat
  • 1217379 2025-007
    Material Weakness Repeat
  • 1217380 2025-007
    Material Weakness Repeat
  • 1217381 2025-008
    Material Weakness Repeat
  • 1217382 2025-009
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.871 SECTION 8 HOUSING CHOICE VOUCHERS $377,218
14.872 PUBLIC HOUSING CAPITAL FUND $376,887
14.850 PUBLIC HOUSING OPERATING FUND $341,246