Finding 399877 (2023-001)

- Repeat Finding
Requirement
N
Questioned Costs
-
Year
2023
Accepted
2024-06-04
Audit: 307994
Auditor: Seward and Monde

AI Summary

  • Issue: Sarum Village is 18 months behind on required deposits to the replacement reserve.
  • Requirements: USDA mandates monthly deposits to a separate account and prior approval for withdrawals.
  • Follow-up: Management must prioritize making the overdue deposits and address cash flow issues.

Finding Text

tatement of Condition: As of December 31, 2023, Sarum Village is eighteen months behind in deposits to the replacement reserve. Criteria: USDA requires that the replacement reserve account be maintained in a separate account, with monthly deposits made as required and that USDA approval is required prior to any withdrawals. Effect: Noncompliance with USDA regulations. Cause: The project has cash flow issues. Context: Review of the deposits to the replacement reserve account showed that four deposits had been made, however, all were for the year ended December 31, 2022. Recommendation: Management should ensure that required monthly deposits are made to the replacement reserve account. Management’s Response and Corrective Action Plan: We agree with the finding. Sarum Village is experiencing cash flow problems and will try to remedy the shortfall.

Corrective Action Plan

Management will ensure that required monthly deposits are brought current and kept current in the future. As of May 14, 2024, Sarum Village is current with its replacement reserve deposits.

Categories

No categories assigned yet.

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
14.239 Home Investment Partnerships Program $288,554
10.427 Rural Rental Assistance Payments $57,682
10.415 Rural Rental Housing Loans $55,440