Finding 41993 (2022-003)

-
Requirement
N
Questioned Costs
-
Year
2022
Accepted
2022-12-19

AI Summary

  • Issue: The Project is two months late on its required monthly deposits to the Reserve for Replacement account.
  • Requirements Impacted: The regulatory agreement mandates a monthly deposit of $500, leading to an underfunding of $1,000.
  • Follow-Up: Management has addressed the issue by depositing the overdue amount on October 21, 2022.

Finding Text

Findings Completed 2022-003 Assistance Listing #14.157 Finding: The Project is two months delinquent on making its monthly Reserve for Replacement deposits. Criteria: The Project?s regulatory agreement requires a monthly deposit of $500 in its Reserve for Replacement account. Questioned Costs: None Effect: The Reserve for Replacement account is underfunded by $1,000. Cause: The Project had insufficient cash flow during the year due to a high vacancy rate. Other Information: 2 of 12 months Recommendation: The Project deposited $1,000 into the Reserve for Replacement account on October 21, 2022. Reply: Management agrees with the finding and deposited $1,000 into the Reserve for Replacement account on October 21, 2022.

Corrective Action Plan

Management deposited $1,000 into the Project?s Reserve for Replacement account on October 21, 2022.

Categories

No categories assigned yet.

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
14.157 Supportive Housing for the Elderly $874,800
14.195 Section 8 Housing Assistance Payments Program $45,147