Finding 554816 (2024-001)

Significant Deficiency
Requirement
N
Questioned Costs
$1
Year
2024
Accepted
2025-04-11
Audit: 353383
Organization: Trinity Terrace (WI)

AI Summary

  • Core Issue: Trinity Terrace, Inc. lacks adequate internal controls for timely updates of replacement reserve deposits, leading to noncompliance with HUD regulations.
  • Impacted Requirements: Compliance with 2 CFR Part 200 is essential; failure to adhere to the regulatory agreement provisions is a significant deficiency.
  • Recommended Follow-Up: Management should establish procedures to ensure timely updates of replacement reserve deposits to meet compliance requirements.

Finding Text

2024 – 001 Federal Agency: U.S. Department of Housing and Urban Development Federal Program Name: Section 223(f) Mortgage Insurance for the Purchase or Refinance of Existing Multi-Family Housing Units Assistance Listing Number: 14.155 Federal Award Identification Number and Year: 075-11186 - 2024 Pass-Through Agency: N/A Pass-Through Number(s): N/A Award Period: 2024 Type of Finding: Significant Deficiency in Internal Control over Compliance and immaterial noncompliance. Criteria or specific requirement: 2 CFR Part 200 Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards requires compliance with the provisions of regulatory agreement. Trinity Terrace, Inc., should have internal controls designed to ensure compliance with those provisions. Condition: During our testing, we noted that Trinity Terrace, Inc., did not have adequate internal controls designed to ensure replacement reserve deposits were updated based on the provisions of the regulatory agreement. Questioned costs: $315 Context: During our testing, it was noted that Trinity Terrace, Inc., did not update the October and November 2024 replacement reserve deposits as prescribed in the regulatory agreement. Cause: Trinity Terrace, Inc., was unaware the bank did not update the October and November 2024 replacement reserve deposits. Effect: Noncompliance with the HUD regulatory agreement. Recommendation: We recommend that management develop procedures to ensure replacement reserve deposits are updated timely to ensure compliance with the HUD regulatory agreement. Views of responsible officials: There is no disagreement with the audit finding.

Corrective Action Plan

Replacement Reserve Deposits Recommendation: We recommend that management develop procedures to ensure replacement reserve deposits are updated timely to ensure compliance with the HUD regulatory agreement. Explanation of disagreement with audit finding: There is no disagreement with the audit finding. Action taken in response to finding: Management has developed processes to verify replacement reserve deposits are updated based on the regulatory agreement annually. Name(s) of contact person(s) responsible for corrective action: Nicole Chwala. Planned completion date for corrective action plan: Corrective action has been taken in February 2025.

Categories

Questioned Costs HUD Housing Programs Procurement, Suspension & Debarment Allowable Costs / Cost Principles Significant Deficiency Internal Control / Segregation of Duties Special Tests & Provisions

Other Findings in this Audit

  • 1131258 2024-001
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
14.155 Mortgage Insurance for the Purchase Or Refinancing of Existing Multifamily Housing Projects $1.83M
14.856 Lower Income Housing Assistance Program Section 8 Moderate Rehabilitation $229,004