Finding 41764 (2022-002)

Significant Deficiency
Requirement
N
Questioned Costs
-
Year
2022
Accepted
2023-03-26

AI Summary

  • Core Issue: The Organization failed to remit excess funds over $250 from the residual receipts account to HUD upon PRAC termination.
  • Impacted Requirements: This violates HUD's requirement to remit surplus funds as outlined in the Section 811 PRAC memorandum.
  • Recommended Follow-Up: The Organization should identify the excess funds owed and ensure annual remittance to HUD's Accounting Center after PRAC termination to maintain compliance.

Finding Text

Finding: 2022-002 Program: U.S. Department of Housing and Urban Development Supportive Housing for Persons with Disabilities (Section 811) and Capital Advance Criteria or specific requirement: In accordance with the HUD memorandum for Section 811 Project Rental Assistance Contract (?PRAC?) properties, the Organization shall establish a residual receipts account to house any surplus funds at the end of the fiscal year. Per the memorandum, the Organization is required to remit all excess funds greater than $250 to HUD?s Accounting Center upon termination or renewal of the PRAC. Condition: The Organization had excess funds over $250 remaining in the residual receipts account which have not been remitted to HUD upon PRAC termination. Cause: The Organization?s understanding was that payments of excess residual receipts balances were to be made once requested from HUD. Effect: The Organization has not remitted any funds to HUD at the time of the PRAC termination, therefore, it is in violation of the HUD regulatory agreement. Recommendation: We recommend that the Organization determine the appropriate excess funds which should be remitted to HUD?s Accounting Center and properly remit those funds on an annual basis upon PRAC termination to remain in compliance. Views of responsible officials and planned corrective actions: Management is in agreement with the finding. See Corrective Action Plan.

Corrective Action Plan

Finding: 2022-002 Finding Description: The Organization had excess funds over $250 remaining in the residual receipts account which have not been remitted to HUD upon PRAC termination. Corrective Action Taken or Planned: Residual receipts that are due to HUD will be made on or before April 30, 2023. Contact Person Responsible for Corrective Action: Danny Rosario, CFO Anticipated Completion Date: April 30, 2023

Categories

HUD Housing Programs

Other Findings in this Audit

  • 618206 2022-002
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
14.181 Supportive Housing for Persons with Disabilities $1.00M