Finding 1229120 (2025-002)

Material Weakness Repeat Finding
Requirement
C
Questioned Costs
-
Year
2025
Accepted
2026-09-09

AI Summary

  • Core Issue: The Authority did not spend $1,024,894 in federal funds within the required three business days, leading to potential interest accrual.
  • Impacted Requirements: CFR section 200.305 and 2 CFR Subpart F § 200.510(b) mandate timely expenditure of federal funds and accurate reporting in the Schedule of Expenditures of Federal Awards.
  • Recommended Follow-Up: Enhance training on fund drawdown and Schedule preparation, and increase quality control reviews to catch errors before fund requests and reporting.

Finding Text

CFR section 200.305 requires Public Housing Authorities (PHA) to minimize the time federal funds are drawn down to expenditure. The Public Housing Capital Fund provides guidelines of three business days from draw down to expenditure to minimize the interest accrued by the PHA. Per review of all Public Housing Capital Fund funding received by the Authority we noted $1,024,894 of received funding identified as not being expensed within three business days of being received. 2 CFR Subpart F § 200.510(b) requires the auditee to prepare a Schedule of Expenditures of Federal Awards (the Schedule) for the period covered by the County’s financial statements which must include the total federal awards expended as determined in accordance with § 200.502. At a minimum, the schedule must: (1) List individual Federal programs by Federal agency. (2) For Federal awards received as a subrecipient, the name of the pass-through entity and identifying number assigned by the pass-through entity must be included. (3) Provide total Federal awards expended for each individual Federal program and the AL number or other identifying number when the AL information is not available. (4) Include the total amount provided to subrecipients from each Federal program. (5) For loan or loan guarantee programs described in § 200.502 Basis for determining Federal awards expended, paragraph (b), identify in the notes to the schedule the balances outstanding at the end of the audit period. (6) Include notes that describe the significant accounting policies used in preparing the schedule and note whether or not the auditee has elected to use the 10 percent de minimis cost rate as covered in § 200.414 Indirect (F&A) costs. Errors and omissions were noted related to various programs on the Authority’s 2025 schedule, including a $816,389 overstatement of expenditures for the Public Housing Capital Fund program. We recommend the Authority implement increased training on the requirements of not drawing down Public Housing Capital Fund funding until either an allowable expenditure has occurred or will occur within three days after the funding was received. We recommend the Authority implement increased training on the requirements for preparing the Schedule of Expenditures of Federal Awards. We also recommend a greater number of quality control reviews to identify errors before requesting funds and preparing the Schedule of Expenditures of Federal Awards.

Corrective Action Plan

Funds will not be drawn down until an invoice or proper pay request is received, and purchase order or contract are in hand, and payment is made promptly within no more than three business days. The Schedule of Expenditures of Federal Awards will be reviewed by Management that all funding received and reported has be fully expensed by the Authority prior to submission on the Hinkle system for audit.

Categories

Subrecipient Monitoring HUD Housing Programs Cash Management Reporting

Programs in Audit

ALN Program Name Expenditures
14.871 SECTION 8 HOUSING CHOICE VOUCHERS $10.53M
14.850 PUBLIC HOUSING OPERATING FUND $1.17M
14.872 PUBLIC HOUSING CAPITAL FUND $383,376
14.182 Section 8 New Construction and Substantial Rehabilitation $167,763