Finding 619452 (2022-001)

- Repeat Finding
Requirement
N
Questioned Costs
$1
Year
2022
Accepted
2023-04-26

AI Summary

  • Core Issue: The project failed to make required deposits to the reserve for replacements (RFR) account, resulting in a deficiency of $166,464.
  • Impacted Requirements: HUD regulations mandate 12 monthly deposits to the RFR account unless a waiver is granted.
  • Recommended Follow-Up: Ensure the project makes the necessary deposits as soon as cash flow allows and monitor compliance with HUD agreements.

Finding Text

Finding 2022-001; Section 202 Capital Advance Loan; CFDA No. 14.157 Questioned Costs: $166,464 Information on Universe and Population Size: N/A Sample Size Information: N/A Noncompliance Information: The project did not make all of the required deposits to the reserve for replacements (?RFR?) account during the years ended December 31, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, and 2012. Condition: The RFR account is deficient $166,464 in deposits for the years ending December 31, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, and 2012. Criteria: HUD regulations and the HUD regulatory agreement require the Project to make 12 monthly deposits to the RFR account unless a waiver of deposits is approved by HUD. Cause: The Project is experiencing significant vacancies which have resulted in a shortfall of operating cash available to make the RFR deposits. Effect or Potential Effect: The RFR account is deficient in deposits as of December 31, 2022. Recommendation: The Project should make the required deposits as soon as operating cash is sufficient to do so. Reporting Views of Responsible Officials: The Project is experiencing significant vacancies which have resulted in a shortfall of operating cash available to make all RFR deposits. Those charged with governance agree with the finding and have requested a waiver of the RFR deposits from HUD that would apply retroactively to the delinquent deposits for prior years. Management has improved the cash flow of the project and was able to start making monthly deposits to the RFR during 2020 and plans to keep up with the monthly deposits as agreed to with the HUD project asset manager.

Categories

Questioned Costs HUD Housing Programs Reporting Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 43010 2022-001
    - Repeat

Programs in Audit

ALN Program Name Expenditures
14.157 Supportive Housing for the Elderly $1.55M
14.195 Section 8 Housing Assistance Payments Program $96,389