Finding 9657 (2023-001)

-
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2024-01-24

AI Summary

  • Core Issue: Incorrect monthly deposits to replacement reserves due to miscommunication about the preapproved amount.
  • Impacted Requirements: Replacement reserves were underfunded by $9,787.25, affecting financial stability.
  • Recommended Follow-Up: Ensure future deposits align strictly with the Form 9250 to prevent similar issues.

Finding Text

Assistance Listing number: 14.181-Supportive Housing for Persons with Disabilities Grantor: HUD Questioned Costs: $0 Description of the Condition: The monthly deposit to the replacement reserves was increased effective August 1, 2022. Through a miscommunication the deposit made starting August 1 was the increase in the deposit indicated on the Form 9250 although the preapproval amount was incorrect on the form. Cause of the Condition: There were delays in processing the paperwork for the rent increase which the deposit increase was part of and through a miscommunication the incorrect deposit was made for the final 11 months of the year. Effect of the Condition: Replacement reserves were underfunded by 9,787.25 and excess cash remained in the operating fund. Recommendation: Deposits should only be made based on the Form 9250.

Corrective Action Plan

Upon discovery of the FY23 underfunding, a corrective deposit was made subsequent to year end. The monthly amount for FY24 was also corrected to return the project to compliance with deposit requirements.

Categories

Cash Management HUD Housing Programs

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
14.181 Supportive Housing for Persons with Disabilities $181,112
14.239 Home Investment Partnerships Program $56,000