Finding 480718 (2023-004)

Significant Deficiency
Requirement
N
Questioned Costs
-
Year
2023
Accepted
2024-08-08
Audit: 316935
Organization: Three Links Apartments (MN)
Auditor: Eide Bailly LLP

AI Summary

  • Core Issue: There is a significant deficiency in internal controls over compliance, specifically a lack of documentation for some expenditures.
  • Impacted Requirements: The project failed to maintain effective internal controls to ensure compliance with federal statutes and regulations.
  • Recommended Follow-Up: Enhance internal control policies to ensure all expenditures are properly supported and compliant with federal program requirements.

Finding Text

U.S. Department of Housing and Urban Development Federal Financial Assistance Listing # 14.155 Section 223(f) Mortgage Insurance for the Purchase or Refinance of Existing Multifamily Housing Projects Special Tests and Provisions Significant Deficiency in Internal Control over Compliance Criteria: The auditee must establish and maintain effective internal control over the federal award that provides assurance that the entity is managing the federal award in compliance with federal statutes, regulations, and conditions of the federal award. Condition: During our testing, there was no documentation maintained for a portion of the sample selected. Cause: The Project did not have an internal control process in place to ensure that allowable expenses were all properly supported. Effect: The lack of adequate policies governing expenditure support increases the risk that employees participating in the federal award administration may not be able to detect and correct noncompliance in a timely manner. Questioned Costs: None reported. Context: A nonstatistical sample of 60 expenditures were selected for testing, which accounted for $47,720 of $463,490 direct program expenditures. Of these 60 items, two were unsupported. Repeat Finding from Prior Years: No Recommendation: We recommend that the Project enhance internal control policies to ensure all expenditures are supported to ensure that all payments are necessary, correct, meet the requirements of the federal program, and are properly recorded in the reports required to be submitted to the federal agency. Views of Responsible Officials: Management agrees with the finding.

Corrective Action Plan

Special Tests and Provisions Noncompliance and Significant Deficiency in Internal Control over Compliance US Department of Housing and Urban Development CFA #14.155 Section 223(f) Mortgage Insurance for the Purchase or Refinance of Existing Multifamily Housing Projects Finding Summary: No documentation was maintained for two cash disbursements. Responsible Individuals: Mari Chambers, CFO Corrective Action Plan: All invoices are now maintained electronically which will eliminate the possibility of misplacing paper invoices. Anticipated Completion Date: Resolved

Categories

Special Tests & Provisions Procurement, Suspension & Debarment HUD Housing Programs Significant Deficiency Internal Control / Segregation of Duties

Other Findings in this Audit

  • 480717 2023-003
    Significant Deficiency
  • 1057159 2023-003
    Significant Deficiency
  • 1057160 2023-004
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
14.155 Mortgage Insurance for the Purchase Or Refinancing of Existing Multifamily Housing Projects $3.35M
14.182 Section 8 New Construction and Substantial Rehabilitation $386,374