Finding 511961 (2024-002)

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Requirement
P
Questioned Costs
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Year
2024
Accepted
2024-11-25

AI Summary

  • Issue: The deposit amount was supposed to increase but remained the same in May and June.
  • Requirement: Ensure that the updated deposit amount of $1,261.91 is applied starting May 1, 2024.
  • Follow-up: Review the deposit process to prevent future discrepancies and confirm the correct amount is being deposited.

Finding Text

While testing the reploacement reverse deposits we noted that effective May 1, 2024, the deposit amount increased from $1,154.54 to $1,261.91; however, the amount deposited in May and June was still $1,154.54.

Corrective Action Plan

The property manager is responsible for providing any changes in reserve deposits to PNC Bank. This will be reviewed by the CFO to ensure the correct amount of reserve deposits is paid into the reserve.

Categories

Matching / Level of Effort / Earmarking

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
14.155 Mortgage Insurance for the Purchase Or Refinancing of Existing Multifamily Housing Projects $916,556
14.856 Lower Income Housing Assistance Program Section 8 Moderate Rehabilitation $141,807