Finding 1223518 (2026-001)

Material Weakness Repeat Finding
Requirement
N
Questioned Costs
-
Year
2026
Accepted
2026-07-10
Audit: 406887
Organization: Main Street Apartments, Inc. (CA)
Auditor: APRIO LLP

AI Summary

  • Answer: Management missed funding 6 monthly deposits to the replacement reserve.
  • Trend: This indicates a potential pattern of underfunding reserves, which could impact future maintenance and repairs.
  • List: Follow up by reviewing funding practices, ensuring compliance with reserve requirements, and addressing the $29,952 shortfall.

Finding Text

Management did not fund 6 monthly deposits to the replacement reserve amounting to $29,952.

Corrective Action Plan

Management is in agreement with the finding, and will make required deposits to the replacement reserve. Management will be more diligent about ensuring the accuracy of replacement reserve deposits in the future.

Categories

No categories assigned yet.

Other Findings in this Audit

  • 1223517 2026-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.239 HOME INVESTMENT PARTNERSHIPS PROGRAM $339,000
14.181 SUPPORTIVE HOUSING FOR PERSONS WITH DISABILITIES $260,249
14.218 COMMUNITY DEVELOPMENT BLOCK GRANTS/ENTITLEMENT GRANTS $205,000