Finding 607805 (2022-001)

Significant Deficiency
Requirement
N
Questioned Costs
-
Year
2022
Accepted
2023-05-10

AI Summary

  • Core Issue: The Project underfunded the residual receipts reserve by $1,704 due to an oversight.
  • Impacted Requirements: The required deposit for 2021 was $4,298, but only $2,594 was deposited.
  • Recommended Follow-Up: Ensure timely deposits to the reserve and confirm amounts meet full requirements moving forward.

Finding Text

2022-001 Criteria The finding was evaluated from the regulatory agreement and HUD guidelines. Statement of Condition The Project made a partial deposit to residual receipts reserve of $2,594 rather than the required $4,298 related to the 2021 surplus of cash. The Project has delinquent deposits of $1,704 in 2022. Cause The delinquent deposit is a result of an oversight. Effect or Potential Effect The residual receipts reserve was underfunded by $1,704 for the year ended December 31, 2022. Reporting Views of Responsible Officials Management has completed the required deposit to the residual receipts reserve of $1,704 in April 2023. Recommendation We recommend management make timely required deposits to residual receipts reserve and verify that the amount represents the full requirement.

Categories

HUD Housing Programs Cash Management Reporting

Other Findings in this Audit

  • 31363 2022-001
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
14.181 Supportive Housing for Persons with Disabilities $1.93M