Finding 1218383 (2025-004)

Material Weakness Repeat Finding
Requirement
N
Questioned Costs
-
Year
2025
Accepted
2026-06-24

AI Summary

  • Core Issue: Unauthorized loans were made due to late reimbursements for shared costs, totaling $9,568.
  • Impacted Requirements: HUD mandates that loans from project cash require prior authorization and timely reimbursement for shared costs.
  • Recommended Follow-Up: Management must reimburse the outstanding amount and implement procedures to ensure timely reimbursements align with company policy.

Finding Text

Finding 2025-004 – Special Tests and Provisions U.S. Department of Housing and Urban Development Federal Program Name: Section 202 Supportive Housing for the Elderly Assistance Listing Number: 14.157 Criteria: Loans are not permitted to be made from project cash without prior authorization from HUD. Statement of Condition: During the year ended September 30, 2025, shared costs paid on behalf of an adjacent property were not reimbursed by the other property in a timely manner. In addition, a related receivable of $783 from the other property has remained outstanding for an extended period. Cause: Procedures were not in place to ensure company policy was followed with respect to timely reimbursement for shared costs and related receivables. Effect or Potential Effect: The payments of $8,785 and related receivable of $783 were unauthorized loans and therefore considered to be questioned costs. Questioned Costs: $9,568 Context: During the year ended September 30, 2025, shared costs paid on behalf of an adjacent property, were not reimbursed on a quarterly basis in accordance with company policy. In addition, the related receivable balance remains outstanding. Identification as a Repeat Finding: No Recommendation: Management should immediately reimburse the amount due to the project and establish procedures to ensure reimbursement for shared costs and related receivables are made timely in accordance with established policy. Auditor Noncompliance Code: G – Unauthorized Loans of Project Assets Finding Resolution status: In process Reporting Views of Responsible Officials: Management stated they were unaware of HUD's expectation for consistent reimbursement; however, HUD requires shared costs to be reimbursed on a regular basis, with monthly or quarterly reimbursement most observed. Management noted they will follow this going forward.

Corrective Action Plan

4. Finding 2025-004 a. Comments on the Finding and Each Recommendation The auditee agrees with the finding. The auditee agrees with the recommendation to reimburse the amount due to the project and establish procedures to ensure reimbursement for shared costs and related receivables are made timely in accordance with established policy. b. Action(s) Taken or Planned on the Finding We will implement procedures to ensure shared costs are reimbursed on a consistent and regular basis.

Categories

Special Tests & Provisions Cash Management HUD Housing Programs Reporting Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 1218376 2025-001
    Material Weakness Repeat
  • 1218377 2025-002
    Material Weakness Repeat
  • 1218378 2025-003
    Material Weakness Repeat
  • 1218379 2025-004
    Material Weakness Repeat
  • 1218380 2025-001
    Material Weakness Repeat
  • 1218381 2025-002
    Material Weakness Repeat
  • 1218382 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.157 SUPPORTIVE HOUSING FOR THE ELDERLY $6.20M