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HomeMy WebLinkAbout20100955.tiff Jean Sickels Certified Public Accountant 8518 S Kays Chapel Rd Fredericksburg, IN 47120 phone (812) 472-3527 fax (812) 472-3649 cell (404) 307-5903 April 26, 2010 Mr . Douglas Rademacher Board Chairman for the Housing Authority of Weld County 915 10th Street Greeley, CO 80631 Dear Mr. Rademacher, Enclosed please find a copy of the Housing Authority of Weld County Audit Report for the year ending December 31, 2009 . We are sending you a copy of this report in order to copy with current auditing standards (specifically SAS 114 ) . Please note that there is a management letter which is located at the back of the audit report . Thank you for this opportunity to be of service to you and the Housing Authority of Weld County. Please do not hesitate to contact us concerning this report or any other matter that may come to your attention. Feel free to call at any time if there is anything that we can help you with. We have certainly enjoyed working with your authority and look forward to the opportunity of doing your audit again next year . Sincerel iiii Skil° Jean E. Sickels Certified Public Accountant JES: cl Enclosures Aid 00O79 C orhfi an i rah cvn,5 2010-0955 C-5--/O h I I I I ' HOUSING AUTHORITY OF WELD COUNTY IAUDITED FINANCIAL STATEMENTS Greeley, Colorado IDECEMBER 31 , 2009 I I I I I I I I TABLE OF CONTENTS Page Independent Auditor's Report 1 Management' s Discussion and Analysis i ' FINANCIAL STATEMENTS Statement of Net Assets 2 Statement of Revenues, Expenses, and Changes in Net Assets 3 ' Statement of Cash Flows 4 Notes to Financial Statements 6 ' SUPPLEMENTAL FINANCIAL INFORMATION Combining Schedule of Program Net Assets 15 Combining Schedule of Program Revenue, Expenses and Changes In Net Assets 16 ' Schedule of Expenditures of Federal Awards 17 OTHER REPORTS ' Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards 18 Report on Compliance with Requirements Applicable to Each Major ' Program and Internal Control over Compliance in Accordance with OMB Circular A-133 19 Schedule of Findings and Questioned Costs 21 1 I I I ' I Jean Sickels Certified Public Accountant I8518 S Kays Chapel Rd Fredericksburg, IN 47120 IINDEPENDENT AUDITOR'S REPORT Board of Commissioners Housing Authority of Weld County 903 6`" Street Greeley, CO 80631 I have audited the financial statements of the Housing Authority of Weld County ("the IAuthority") as of and for the year ended December 31, 2009, as listed in the table of contents. These financial statements are the responsibility of the Authority's management. My responsibility is to express an opinion on these financial statements based on my audit. II conducted my audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards Irequire that I plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made Iby management, as well as evaluating the overall financial statement presentation. I believe that my audit provides a reasonable basis for my opinion. In my opinion, the financial statements referred to above present fairly, in all material Irespects, the financial position of the as of December 31, 2009, and the changes in financial position and cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America. IIn accordance with Government Auditing Standards, I have also issued my report dated April 29, 2009, on my consideration of the Authority' s internal control over financial reporting and on my tests of its compliance with certain provisions of laws, regulations, contracts and I grant agreements and other matters. The purpose of that report is to describe the scope of my testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with IGovernment Auditing Standards, and should be considered in assessing the results of my audit. The Management 's Discussion and Analysis as detailed in this Report, is not a required part of the financial statements but is supplementary information required by accounting I principles generally accepted in the United States of America. have applied certain limited procedures, which consisted principally of inquiries made of management regarding the methods of measurement and presentation of the required supplementary information. However, I did not audit the information and express no opinion on it . IMy audit was conducted for the purpose of forming an opinion on the financial statements of the Housing Authority of Weld County. The accompanying Schedule of Expenditures of Federal Awards as required by the U. S. Office of Management and Budget Circular A-3.33, Audits of I States, Local Governments and Non-Profit Organizations, and the other supplemental information as listed in the table of contents are presented for purposes of additional analysis and are not a required part of the financial statements. Such information has been I subjected to the auditing procedures applied in the audit of the financial statements and, in my opinion, is fairly stated, in all material respects, in relation to the financial statements taken as a whole. 5 ' . I Certified Publ nt & t Fredericksburg, Indiana IApril 23, 2010 I HOUSING AUTHORITY OF WELD COUNTY MANAGEMENT'S DISCUSSION AND ANALYSIS For the Year Ended December 31,2009 The discussion and analysis of the Housing Authority of Weld County (the Authority) financial performance provides an overall review of the Authority's financial activities for the year ended December 31, 2009. The intent of this discussion and analysis is to look at the Authority's financial performance as a whole. Readers should also review notes to the financial statements and the financial statements to broaden their understanding of the Authority's financial performance. ' Financial Highlights The primary focus of the Authority's financial statements is on its single enterprise fund, which includes programs administered by the Housing Authority of Weld County. The Authority operates under three activities: 1) Housing Choice Vouchers program, 2) Emergency Shelter Grant program, ' and 3) a Consolidated Other Business program. These programs are described as follows: • Housing Choice Vouchers - Section 8 — Voucher payment assistance from the Department of Housing & Urban Development (HUD) that provides support to low income families in need of sanitary, safe, and modest rental housing. Currently the Authority has authorization for 427 units. HUD provides funding for these payments on a pre-determined annual basis and also pays the Authority an administrative fee to cover its operating costs. • Emergency Shelter Grant — The Authority acts as a pass through in providing assistance to four local shelters offering short term housing support for transitional needy families. This funding generally comes through Federally supported grants based on submission of grant requests. • Consolidated Other Business — This activity provides support through a rehabilitation program to assist low income homeowners. The program is targeted to making home improvement loans for families whose income falls below the 80% AMI (Area Median Income). ' Using the basic Financial Statements The Basic Financial Statements consist of Management Discussion and Analysis (this section) and a series of audited financial statements with notes. The audited statements are organized so that the reader can review the Housing Authority of Weld County as an entire operating entity. The statements then proceed to provide an increasingly detailed look at specific financial activities. The overview of the statements is provided to give information about the Authority's overall financial ' condition. They are comprised of the following: 1) the Statement of Net Assets; and 2) the Statement of Activities; and 3) Statement of Cash Flows; and 4)Notes to the Financial Statements 1 HOUSING AUTHORITY OF WELD COUNTY MANAGEMENT'S DISCUSSION AND ANALYSIS ' For the Year ended December 31, 2009 (Continued) IFinancial Analysis of the Authority as a Whole The Authority's net assets were $2,373,770 at December 31, 2009 and $2,534,008 at December 31, 2008, representing a decrease of$160,237 or 6.3 percent from 2008. The prior year's increase in net assets was $18,900 or .8 percent. Net loss for the year 2009 was $160,237 compared to net income of ' $18,900 for 2008, representing a decrease of$179,137. The decrease in net income results is due to a decrease in HUD grants and contributions of$450,822, an increase in other income of$16,787, and a decrease in total expenses of$24,856. Administrative expenses increased by $12,177. Further review ' is provided on page 5 of this section. The financial statements report information about the Authority as a whole using accounting methods ' similar to those used by private businesses. The statements of net assets include all of the entity's assets, net of liabilities. The Authority's revenues and expenses are accounted for using the accrual method of accounting, determined when revenues are earned and costs incurred. ' The financial statements report the Authority's net assets and how they have changed. The change in net assets is important because it informs the reader that for the Authority as a whole, the financial ' position of the Authority has improved or diminished. The causes of these changes may be the result of various factors including facility conditions, financial, governmental and local economic or environmental conditions. ' Net assets may serve over time as a useful indicator of an organization's financial position. In the case of the Authority, assets exceeded liabilities by $2,373,770 at December 31, 2009. Net assets are ' comprised of the following components: • Current — Consists of unrestricted cash of $1,370,850, restricted cash of $575,216, receivables of$69,920, and prepaid assets of$2,056. • Capital assets — Consists of equipment, net of accumulated depreciation and related debt., if any. ' • Other assets -- Comprised of mortgage loans of$666,018 used for rehab and first time home buyers. ' Statement of Activities and Changes in Net Assets reports the operating and non-operating revenues, and operating and non-operating expenses for the year ended December 31, 2009. These increases (or ' decreases) result in the Change in Net Assets for the year. • Total revenues decreased $201,976 or 7.2% during the year from $2,797,309 to $2,595,333. • Total expenses decreased $22,839 or .8% during the year from $2,778,409 to $2,755,570. I ii I HOUSING AUTHORITY OF WELD COUNTY ' MANAGEMENT'S DISCUSSION AND ANALYSIS For the Year Ended December 31, 2009 (Continued) Condensed Statement of Net Assets 2009 2008 Assets: Cash — unrestricted $ 1,370,850 $ 253,813 , Cash— restricted 575,216 564,577 Other current assets 71,976 84,088 Net capital assets 13,592 13,544 I Mortgages & notes receivable 666,018 677,426 Total Assets 2,697,652 2,593,448 Liabilities: ' Current 285,267 30,737 ' Non-current 38,615 28,703 Total Liabilities 323,882 59,440 Net Assets: I Invested in capital assets 13,592 13,544 Restricted 364,681 544,100 , Unrestricted 1,995,496 1,976,364 Net Assets $ 2,373,770 $ 534,008 1'he Statement of net assets reflects increase in total assets and a decrease in liability positions due to ' changes in program revenues and expenses. A summary of changes in net assets is as follows: Condensed Statement of Activities and Changes in Net Assets I 2009 2008 ' Program Revenue: Operating grants & contributions $ 2,527,882 $ 2,716,994 Investment income 10,443 11,087 ' Other revenue 57,008 69,228 Total Revenue 2,595,333 2,797,309 Expenses: I Administration 371,030 361,340 Housing assistance payments 2,315,345 2,364,551 Other expenses 69,195 52,518 Total Expenses 2,755,570 2,778,409 Change in Net Assets: (160,237) 18,900 , Net Assets - Beginning 2,534,008 2,515,108 I Net Assets - Ending $ 2,373,770 $ 2,534,008 iii I HOUSING AUTHORITY OF WELD COUNTY MANAGEMENT'S DISCUSSION AND ANALYSIS For the Year Ended December 31, 2009 I (Continued) ' Reporting the Authority's Most Significant Funds Proprietary Funds — Proprietary funds have historically operated as enterprise funds using the same basis of accounting as business-type activities; therefore, these statements will essentially match the information provided in the statements for the Authority as a whole. As the Authority has only one fund, the narrative description of the changes in the government-wide financial statements is the same ' as those that would be presented on a fund level. Results of Operations - Significant changes for revenues and expenses for 2009 are highlighted below: • Total revenues decreased $201,976 while total expenses decreased $22,839, resulting in a net loss for the year of$160,237 compared to net income of$18,900 in 2008. ' • HUD Housing Assistance Payments decreased by $189,112 to $2,527,882 from $2,716,994 in 2008. • Other revenues (including charges for services) decreased $12,220 from $69,228 in ' 2008 to $57,008 for 2009. • Administrative expenses increased $9,690 to $371,340 from $361,340 in 2008. • HAP expenses decreased $49,206 from $2,364,551 for 2008 to $2,315,345 in 2009. The net results of 2009 activities were a decrease to Net Assets of$160,237. Additional information is ' available in the combining schedule of program revenues of the financial statements. CAPITAL ASSET AND DEBT ADMINISTRATION ' Capital Assets - At the end of 2009, the Authority had $13,592 invested in net capital assets (See below). There is no debt related to these assets. ' Balance Balance 1/1/2009 Additions Retirements 12/31/2009 Furniture and Equipment $ 39,866 1,351 $ 41,217 Less: Acc Depreciation (26,322) (1,303) (27,625) Net Capital Assets 13 544 _ 48 $ 13,592 Additional information on the Authority's capital assets can be found in Foot Note A, page 8, of the Ifinancial statements. The Future of the Authority - The Authority is anticipating continued operational activities at the ' same level as previous years. I iv 1 I HOUSING AUTHORITY OF WELD COUNTY MANAGEMENT'S DISCUSSION AND ANALYSIS For the Year Ended December 31, 2009 (Continued) Request for Information The financial report is designed to provide information for regulatory reporting to federal and state agencies and those with an interest in the Authority's finances. Questions concerning this or any additional information should be addressed to: Tom Teixeira, Executive Director Greeley/Weld Housing Authorities 903 6` St., PO Box 130 Greeley, CO 80632-0130 I v 1 1 1 1 1 1 1 FINANCIAL STATEMENTS 1 1 1 1 1 1 1 1 i 1 I HOUSING AUHTORITY OF WELD COUNTY Greeley, Colorado ' STATEMENT OF NET ASSETS DECEMBER 31, 2009 I ASSETS Current Assets Cash and cash equivalents $ 1, 370,850 Restricted cash and cash equivalents 575,216 Accounts receivable, net 69, 920 Prepaid expenses 2, 056 Total Current Assets 2,018,042 Noncurrent Assets Mortgages receivable 666, 018 Total Noncurrent Assets 666,018 Capital Assets Depreciable capital assets, net 13, 592 Total Capital Assets 13,592 TOTAL ASSETS 2,697,652 I LIABILITIES Current liabilities Accounts payable 34,215 Accrued liabilities 14, 287 Payable from restricted cash and and cash equivalents: Family self sufficiency escrow 7,841 Deferred revenue 228, 924 Total Current Liabilities 285,267 Noncurrent Liabilities Other noncurrent liabilities 38, 615 Total Noncurrent Liabilities 38,615 Total Liabilities 323,882 NET ASSETS Invested in capital assets 13, 593 Restricted net assets 364, 681 Unrestricted net assets 1, 995, 496 Total Net Assets $ 2,373,77_0_ 1 The accompanying notes are an integral part of these financial statements. 2 1 I HOUSING AUHTORITY OF WELD COUNTY Greeley, Colorado I STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS FOR THE YEAR ENDED DECEMBER 31, 2009 I OPERATING REVENUES Other income $ 57, 008 ' TOTAL OPERATING REVENUE 57,008 OPERATING EXPENSES AdministrativeI 371, 030 Ordinary maintenance and operation 51, 684 General expense 16, 208 Housing assistance payments 2, 315, 345 Depreciation expense 1, 303 ITOTAL OPERATING EXPENSES 2,755,570 IOPERATING INCOME (LOSS) (2,698,562) NONOPERATING REVENUES Federal operating grants — — 2, 527, 882 IllInterest income 10, 443 ITOTAL NONOPERATING REVENUES 2,538,325 CHANGE IN NET ASSETS (160,237) TOTAL NET ASSETS - BEGINNING OF YEAR 2, 534, 007 ' TOTAL NET ASSETS - END OF YEAR $ 2,373,770 I I I I I The accompanying notes are an integral part of these financial statements 3 HOUSING AUHTORITY OF WELD COUNTY Greeley, Colorado STATEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2009 ' CASH FLOWS FROM OPERATING ACTIVITIES Receipts from tenants and other deposits $ 276, 863 ' Payments to vendors (207, 235) Payments to landlords (2, 315, 345) Payments to employees (174, 989) Net Cash Used by Operating Activities (2,420,706) CASH FLOWS FROM NONrAPITAL FINANCING ACTIVITIES Federal operating grants received 2, 527, 882 Net Cash From Noncapital Financing Activities 2,527,882 CASH FLOWS FROM rAPITAL AND RELATED FINANCING ACTIVITIES Acquisition and construction of capital assets (1, 351) Net Cash Flows Provided (Used) by Capital and Related Financing Activities (1,351) CASH FLOWS FROM INVESTING ACTIVITIES Reduction in mortgages receivable 11, 408 Interest income 10, 443 Net Cash From Investing Activities 21,851 Net Increase (Decrease) in Cash and Cash Equivalents 127,676 ' Cash - Beginning of year 1,818,390 Cash - End of year $ 1,946,066 Reconciliation of Cash and Cash Equivalents: Deposits in bank $ 1, 370, 850 Restricted cash 575, 216 Total Cash and Cash Equivalents $ 1,946,066 Continued 4 I HOUSING AUHTORITY OF WELD COUNTY ' Greeley, Colorado I STATEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2009 (CONTINUED) j ' RECONCILIATION OF OPERATING ALOSS) TO NET CASH USED BY OPERATING ACTIVITIES ' Operating income (loss) $ (2, 698, 562) Adjustments to reconcile net operating income to net cash I Provided by operating activities: Depreciation 1, 303 Changes in operating assets and liabilities: I (Increase) Decrease in: Accounts receivable 12, 259 Prepaid expenses (148) I Increase (Decrease) in: Accounts payable 32, 563 Accrued liabilities 12, 024 I Deferred revenue 219, 855 Net Cash Flows Provided (Used) Iby Operating Activities $ (2,420,706) I I I I I I I The accompanying notes are an integral part of these financial statements I 5 HOUSING AUTHORITY OF WELD COUNTY Greeley, Colorado NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2009 NOTE A - Summary of Significant Accounting Policies and Organization: I The financial statements of the HOUSING AUTHORITY OF WELD COUNTY ("the Authority") have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to government units. The Government Accounting Standards Board (GASB) is the accepted standard- setting body for establishing governmental accounting and financial reporting principles. The Housing Authority of Weld County is a political subdivision both corporate and politic which was established under the provision of Colorado Statutes, to provide adequate housing at rents which persons of low-income can afford in areas where there exists a shortage. To accomplish this purpose, the Authority has entered into annual contributions contracts with the U.S. Department of Housing and Urban Development (HUD) to be the Administrator of a Section 8 Housing Assistance Payments Program under Annual Contributions Contract CO-090. The financial statements also include the Business Activities and the Emergency Shelter Grants Program. Reporting Entity The entity is a public corporation, legally separate, fiscally independent, and governed by the Board of Commissioners. As required by generally accepted accounting principles, these financial statements present the financial position and results of operations of the Housing Authority of Weld County, a primary government. There are no component units to be included herewith, but this report does include all programs which are controlled by the entity' s governing body. The financial statements of the Housing Authority of Weld County include the following: At December 31, 2009, the Housing Authority has 427 units in management. Project Units Housing Choice Vouchers 427 Basis of Presentation The Authority' s financial statements are accounted for on the flow of economic resources measurement focus using the accrual basis of accounting. Revenues are recognized when they are earned, and expenses are recognized when incurred. Pursuant to GASB Statement No. 20, Accounting and Financial Reporting for Proprietary Funds and Other Governmental Entities that use Proprietary Fund Accounting, the Authority applies all applicable GASB pronouncements as well as FASB Statements and Interpretations, APB Opinions, and ARB' s issued on or before, November 30, 1989, unless those pronouncements conflict with or contradict GASB pronouncements. In accordance with uniform financial reporting standards for HUD housing programs, the financial statements are prepared in accordance with U.S. generally accepted accounting principles (GAAP) as applicable to special purpose governments engaged only in business type activities. I 6 I I HOUSING AUTHORITY OF WELD COUNTY IGreeley, Colorado NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2009 I (Continued) NOTE A - Summary of Significant Accounting Policies: (Continued) I This special purpose government engaged in activities similar to business activities uses an enterprise fund to account for those operations that are financed and operated in a manner similar to private business, or where the I Board has decided that the determination of revenues earned, costs incurred, and/or net income is necessary for management accountability. The intent of the governing body is that the costs (expenses including I depreciation) of providing services to the general public on a continuing basis be financed or recovered primarily through user charges . Generally accepted accounting principles for state and local governments I requires that resources be classified for accounting and reporting purposes into the following three net asset categories: I Invested in Capital Assets, Net of Related Debt - Capital assets, net of accumulated depreciation and outstanding principal balances of debt attributable to the acquisition, construction or improvement of those assets. IRestricted - Net assets whose use by the Authority is subject to externally imposed stipulations that can be fulfilled by actions of the Authority pursuant to those stipulations or that expire by the passage of time. Such I assets include assets restricted for capital acquisitions and debt service. The Authority has restricted funds totaling $575, 216 that represents excess HAP grant funding provided by the Department of Housing & Urban Development I for the sole purpose of providing housing assistance payments (HAP) to eligible individuals through the Housing Choice Voucher Program. The requirements imposed by HUD represent a legally enforceable requirement upon this program.I Unrestricted Net assets that are not subject to externally imposed stipulations. Unrestricted net assets may be designated for specific I purposes by action of management or the Authority Board or may otherwise be limited by contractual agreements with an outside party. Accounting Policies - The financial statements of the Authority have been U prepared in conformity with generally accepted accounting principles (GAAP) as applied to government units. The Government Accounting Standards Board (GASB) is the accepted standard setting body for establishing governmental Iaccounting and financial reporting principles. Use of Enterprise Accounting - The Authority presents its financial statements using enterprise accounting, as allowed by governments. I Although the Authority accounts for its programs using accounts for its internal reporting, the Authority is considered to be a unified enterprise fund for reporting purposes. Accordingly, the Authority uses the economic I resources measurement focus and the related accrual basis of accounting. Under the economic resources measurement focus, the Authority accounts for all assets and liabilities. Under the accrual basis of accounting expenses are recorded when the goods and services are received, irrespective of when I paid for, and revenues are recorded as earned, irrespective of when cash is received. 7 I i HOUSING AUTHORITY OF WELD COUNTY Greeley, Colorado NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2009 (Continued) NOTE A - Summary of Significant Accounting Policies: (Continued) Budgets - Budgets are prepared on an annual basis for each major operating program and are used as a management tool throughout the accounting cycle. The capital fund budgets are adopted on a "project length" basis. Budget compared to Actual presentation has been omitted because the Authority does not annually adopt a legally authorized budget . The Authority's budget is adopted by the Authority's board and approved by HUD. This budget does not represent an appropriated budget that has been signed into law or a non-appropriated budget authorized by constitution. The Authority' s budget represents budgetary execution and management by its board and HUD; therefore, budgetary data and presentation is not required. Cash and Cash Equivalents - Deposits consist of checking accounts, saving accounts and money market accounts and are stated at fair value. Deposits are fully collateralized or vested in securities of the United States Government and are identified specifically in the name of the Authority. For the purposes of the Statement of Cash Flows, the Authority considers all highly liquid cash deposits and cash equivalents with a maturity of three months or less when purchased and non negotiable Certificates of Deposit to be cash equivalents. There were no noncash investing, capital, and financing activities during the year. Tenant Receivables - Receivables for rentals and service charges are reported at net of an allowance for doubtful accounts. The Housing Authority Board takes monthly action as required to write off specific uncollectable accounts receivable balances. Prepaid - Prepaids represent payments made to vendors for services that will benefit beyond December 31, 2009. Inter-program Due From and Due To - During the course of its operations, the Authority has inter-program transactions to finance operations and provide services. Inter-program accounts receivable and payable have been recorded to recognize transactions between programs for which the applicable cash transfer had not been made as of the balance sheet date. Inter-program accounts have been eliminated for financial statement reporting purposes. The Housing Authority of the City of Greeley Administrative Fund acts as the common pay master. Capital Assets - Capital assets purchased are capitalized at the time of purchase. Such assets are recorded at cost . The capitalization policy of the Authority requires assets to be capitalized when their cost is $500. Donated assets are recorded at fair market value at the date of donation. Because developments and major capital repairs or improvements are financed through cash advances from HUD, there are no capitalized interest costs in current programs. 1 8 I HOUSING AUTHORITY OF WELD COUNTY ' Greeley, Colorado NOTES TO FINANCIAL STATEMENTS ' DECEMBER 31, 2009 (Continued) NOTE A - Summary of Significant Accounting Policies: (Continued) ' Depreciation of property and equipment is computed by the straight-line method based upon the estimated useful lives of the assets as follows: Class Life Furniture, Equipment & Machinery 5-7 years tCompensated Absences - Compensated absences are those absences for which employees will be paid, such as vacation and sick leave. A liability for ' compensated absences that is attributable to services already rendered and that are not contingent on a specific event that is outside the control of the Authority and its employees, is accrued as employees earn the rights to the benefits. Compensated absences that relate to future services or ' that are contingent on a specific event that is outside the control of the Authority and its employees, are accounted for in the period in which such services are rendered or in which such events take place. Operating Revenues and Expenses - Operating revenues and expenses generally result from providing and producing goods and/or services in connection with providing low income housing programs. Operating expenses ' include the cost of sales and services, administrative expenses and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as non operating revenues and expenses. ' Restricted Assets - When both restricted and unrestricted resources are available for use, it is the Authority's policy to use unrestricted resources first, then restricted resources as they are needed. Use of Estimates - The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. ' Actual results could differ from those estimates. Leasing Activities (as Lessor) - The Authority is the lessor of dwelling units primarily to low-income residents. The rents under the leases are determined generally by the resident 's income as adjusted for eligible deductions regulated by HUD, although the resident may opt for a flat rent . Leases may be cancelled by the lessee at any time. The Authority ' may cancel the lease only for cause. Income associated with these leases are recorded in the financial statements and schedules as "Rental income". Rental income per resident generally remains consistent from year to year, but is affected by general economic conditions which impact personal income, such as local job availability 9 I HOUSING AUTHORITY OF WELD COUNTY Greeley, Colorado NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2009 (Continued) ' NOTE B - Deposits, Cash and Cash Equivalents, and Investments: 1. HUD Deposit Restrictions I HUD requires Authorities to invest excess HUD program funds in obligations of the United States, certificates of deposit or any other federally insured Instruments. HUD also requires that deposits of HUD program funds be fully insured or collateralized at all times. Acceptable security includes FDIC insurance and the market value of securities purchased and pledged to the political subdivision. Pursuant to HUD restrictions, obligations of the United States are allowed as security for deposits. Obligations furnished as security must be held by the Authority or with an unaffiliated bank or trust company for the account of the Authority. The Colorado Public Deposit Protection Act (PDPA) requires that all units of local government deposit cash in eligible public depositories. Eligibility is determined by state regulations. Amounts on deposit in excess of federal insurance levels must be collateralized by eligible collateral determined by the PDPA. The institution is allowed to create a single collateral pool for all public funds held. The pool is to be maintained by another institution or held in trust for all the uninsured public deposits as a group. The market value of the collateral must be at least equal to 102 percent of the uninsured deposits. 2. Risk Disclosures Interest Rate Risk: As a means of limiting its exposure to fair value losses arising from rising interest rates, the Authority' s investment policy limits the Authority' s investment portfolio to maturities not to exceed two years at time of purchase. At December 31, 2009, the Authority' s deposits and investments were not limited and all of which are either available on demand or have maturities of less than two years. Credit Risk: This is a risk that a security or a portfolio will lose some or all of its value due to a real or perceived change in the ability of the issuer to repay its debt . The Authority' s investment policy is that none of its total portfolio may be invested in securities of any single issuer, other than the US Government, its agencies and instrumentalities. Custodial Credit Risk: This is the risk that in the event of the failure of the counterparty, the Authority will not be able to recover the value of its investments or collateral securities that are held by the counterparty. All of the Authority's investments in securities are held in the name of the Authority. The Authority' s custodial agreement policy prohibits counterparties holding securities not in the Authority' s name. 10 I HOUSING AUTHORITY OF WELD COUNTY IGreeley, Colorado NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2009 I (Continued) NOTE B - Deposits, Cash and Cash Equivalents, and Investments: (Continued) IThe carrying amounts of the Authority' s cash deposits were $1, 946, 066 at December 31, 2009. Bank and investment balances before reconciling items were $1, 946, 784 at that date, the total amount of which was collateralized I or insured with securities held by an unaffiliated banking institution in the Authority' s name. IDeposits consist of the following: Checking, money market and saving accounts $ 1, 946, 066 I Restricted cash consists of tenant Section 8 HAP reserves and escrow accounts. I NOTE C - Accounts Receivable: Accounts receivable at December 31, 2009, consist of the following: I Fraud Recovery - Net of allowance for doubtful accounts of $18, 237 $ 10, 708 Accounts receivable HUD 491 Current portion of notes receivable 22, 153 I Accounts receivable - related party (Housing Authority 36, 568 of the City of Greeley) Total $ 69, 920 ' NOTE D - Prepaid Expenses: Prepaid expenses at December 31, 2009, consist of the following: IPrepaid expenses $ 2, 056 INOTE E - Notes Receivable: Notes Receivable at December 31, 2009 consists of the following: I Fort Lupton Housing Partners $ 300, 000 Catholic Charities and Community Services 239, 721 Catholic Charities and Community Services 78, 450 IWeld County Farm Labor 70, 000 Notes receivable 688, 171 ' Current portion 22, 153 Long term portion $_ 666, 018 IThe Fort Lupton Housing Partners note has a 3% interest rate based upon the cash flow. The original amount of the note is $300, 000. I I 11 I HOUSING AUTHORITY OF WELD COUNTY Greeley, Colorado NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2009 (Continued) NOTE E - Notes Receivable: (Continued) The Catholic Charities notes have a 3% interest rate. The first note had I an original date of February 11, 1999 with an original balance of $300, 000 and a final due date of February 1, 2033. The second note had an original date of October 18, 2001 with an original balance of $100, 000. The final l ' due date is August 1, 2024 . The Weld County Farm Labor note had an original balance of $100, 000 and ' has 0% interest. NOTE F - Capital Assets: A summary in changes in capital assets is as follows: ' Beginning Ending ' Balance Balance 1/1/09 Additions Retirements 12/31/09 Furniture & Equipment $ 39, 866 $ 1,351 $ 0 $ 41,217 Less: Accumulated I Depreciation ( 26, 323) ( 1, 303) 0 ( 27, 625) Capital Assets, Net $ 13, 544 $ 48 $______, 0 $ 13, 592 1 Depreciation expense of $1, 303 was incurred during the year. NOTE G - Accounts Payable: I Accounts payable at December 31, 2009, consist of the following: Vendors' accounts payable $ 34, 215 ' NOTE H - Accrued Liabilities: ' Accrued liabilities at December 31, 2009, consist of the following: Accrued wages/payroll taxes S 2, 180 Accrued compensated absences 12, 107 Total $ 14, 287 ' NOTE I - Deferred Revenue: Deferred Revenue at December 31, 2009, consists of the following: ' Prepaid voucher & grant revenue $ 228, 924 NOTE J - Other Noncurrent Liabilities: ' Other noncurrent liabilities at December 31, 2009, consist of the following: 1/01/09 Additions Deletions 12/31/09 ' Non-current portion of accrued compensated absences $ 28, 703 $ 9, 912 $ 0 $._38.615 ii i12 HOUSING AUTHORITY OF WELD COUNTY 1 Greeley, Colorado NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2009 I (Continued) NOTE K - Federal Operating Grants: ' HUD contributed the following operating subsidies approved in the operating budgets under the Annual Contributions Contracts: I Housing Choice Vouchers $ 2, 396, 679 Emergency Shelter Grants Program 131, 203 ITotal $ 2, 527, 882 NOTE L - Commitments and Contingencies: ILitigation: At December 31, 2009, the Authority was not involved in any threatened litigation.I Examinations: The Authority is subject to possible examinations made by federal and state authorities who determine compliance with terms, conditions, laws, and regulations governing other grants given to the Authority in the current and prior years. There were no examinations during Ithe year ended December 31, 2009. Grant Disallowances: Amounts received or receivable from HUD are subject to I audit and adjustment by HUD. Any disallowed claims, including amounts already collected, may constitute a liability of the Authority. The amounts, if any, of expenditures which may be disallowed by the grantor cannot be determined at this time although the Authority expects such 1 amounts, if any, to be immaterial. NOTE M - Pension Plan: I The Authority provides pension benefits for all its full-time employees through an Individual Retirement Account (IRA SEP) . The account is administered by Mutual of America. The Housing Authority Board is I authorized to establish or amend the benefits. Benefits depend solely on amounts contributed to the account plus investment earnings . Employees are eligible to participate from the date of employment. The Authority I contributes an amount equal to 3% of the employee's base salary each month. The Employees are eligible to participate in the Pension Plan upon the first pay period. The Authority's contributions for each employee (and interest allocated to the employee's account) are fully vested immediately. IThe Authority' s total payroll in fiscal year 2009 was S135, 376. The Authority made the required contributions, amounting to S3, 739 from the Authority, and $7, 443 from the employees . The Authority's total payroll in I fiscal year 2008 was $134, 041 . The Authority made the required contributions, amounting to $3, 441 from the Authority and $7, 224 from the employees. The Authority' s total payroll in 2007 was $118, 163 and the ' Authority contributed $3, 144 . I I 13 , I HOUSING AUTHORITY OF WELD COUNTY Greeley, Colorado NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2009 (Continued) NOTE N - Risk Management: The Authority is exposed to various risks of losses related to torts; theft of, damage to and destruction of assets; errors and omissions; injuries to employees; and natural disasters. The Authority carries commercial insurance coverage for these risks to the extent deemed prudent by Authority management, which includes public officials, tenant discrimination, workman's compensation, flood, property, and auto insurance. Settled claims have not exceeded this commercial coverage in any of the past 3 years. NOTE 0 - Economic Dependency: The Authority receives approximately 97% of its revenues from HUD. If the amount of revenues received from HUD falls below critical levels, the authority' s operations could be adversely affected. NOTE P - Contingencies - Taxpayer's Bill of Rights: In November, 1992, the voters of the State of Colorado approved an amendment to the states constitution limiting the amount of revenue which may be spent or retained by Colorado governmental entities. The amendment is in effect for most governmental entities for the years beginning after 1992, but exempts "enterprise" funds and activities from the limitations. The Board of Commissioners of the Authority believes it is exempt from the provisions of the Taxpayer' s Bill of Rights because it is an "enterprise" (a business operation able to issue its own revenue bonds and receiving less than 10% of its revenues from state and local grants) as defined in the constitutional amendment . The board also believes it is not subject to the provisions of TABOR because the governing board is not an elected board, does not have an electoral constituency, and does not have the power to impose taxes which are all the basic operational requirements of TABOR. However, many provisions of the TABOR Amendment are complex and subject to further interpretation and will require judicial interpretation. NOTE Q - Related Party: The Authority is a part of a consortium with the Housing Authority of the City of Greeley. The Authority allocates the appropriate expenses to these entities and recovers regular reimbursement for services rendered. 1 1 14 1 1 1 1 1 1 1 1 1 SUPPLEMENTAL FINANCIAL INFORMATION 1 i 1 1 1 1 1 1 1 1 I HOUSING AUHTORITY OF WELD COUNTY Greeley, Colorado COMBINING SCHEDULE OF PROGRAM NET ASSETS DECEMBER 31, 2009 CO090 Housing Choice Vouchers ASSETS Current Assets Cash and cash equivalents $ 377, 448 Restricted Cash and cash equivalents 575, 216 ' Accounts receivable, net 57, 767 Prepaid expenses 2, 056 Total Current Assets 1,012,487 Noncurrent Assets Mortgages receivable 60, 000 Total Noncurrent Assets 60,000 Capital Assets Depreciable capital assets, net 13, 592 Total Capital Assets 13,592 TOTAL ASSETS 1,086,079 LIABILITIES Current liabilities Accounts payable 767 Accrued liabilities 14, 287 Payable from restricted cash and and cash equivalents: Family self sufficiency escrow 7, 841 Deferred revenue 219, 855 Total Current liabilities 242,750 , Noncurrent Liabilities Other noncurrent liabilities 38, 615 Total Noncurrent Liabilities 38,615 Total Liabilities 281,365 NET ASSETS Invested in capital assets 13, 593 Restricted net assets 364, 681 Unrestricted net assets 426, 440 Total Net Assets $ 804,714 15 ' I I I Emergency Shelter Business Grant Activities Total I i $ 42, 517 S 950, 885 $ 1, 370, 850 Ill 0 0 575, 216 0 12, 153 69, 920 I 0 0 2, 056 42,517 963,038 2,018,042 ' 0 606, 018 666, 018 0 606,018 666,018 I 0 0 13,592 I0 0 13,592 42,517 1,569,056 2,697,652 I II 33, 448 0 34, 215 0 0 14, 287 I0 0 7, 841 9, 069 0 228, 924 ll42,517 0 285,267 ' 0 0 38, 615 0 _ 0 38,615 I 42,517 0 323,882 I 0 0 13, 593 0 0 364, 681 0 1, 569, 056 1, 995, 496 IS 0 S 1,569,056 $ 2,373,770 I I HOUSING AUHTORITY OF WELD COUNTY Greeley, Colorado COMBINING SCHEDULE OF PROGRAM REVENUES, EXPENSES AND CHANGES IN NET ASSETS FOR THE YEAR ENDED DECEMBER 31, 2009 I C0090 Housing Choice Vouchers OPERATING REVENUES Other income $ 26, 587 TOTAL OPERATING REVENUE 26,587 OPERATING EXPENSES Administrative 236, 501 Ordinary maintenance and operation C General expense 16, 208 Housing assistance payments 2, 315, 345 Depreciation expense 1, 303 TOTAL OPERATING EXPENSES 2,569,357 OPERATING INCOME (LOSS) (2,542,770) NONOPERATING REVENUES (EXPENSES) Federal operating grants 2, 396, 679 Interest income 414 TOTAL NONOPERATING REVENUES 2,397,093 CHANGE IN NET ASSETS (145,677) TOTAL NET ASSETS - BEGINNING OF YEAR 950, 391 TOTAL NET ASSETS - END OF YEAR $ 804,714 • 1 16 ' I I 1 Emergency I Shelter Business Grant Activities Total II' $ 0 $ 30, 421 $ 57, 008 0 30,421 57,008 I131,203 3, 326 371, 030 0 51, 684 51, 684 1 0 0 16, 208 0 0 2, 315, 345 0 0 1, 303 I 131,203 55,010 2,755,570 (131,203) (24,589) (2,698,562) I 131, 203 0 2, 527, 882 I 0 10, 029 10, 443 131,203 10,029 2,538,325 I0 (14,560) (160,237) 0 1, 583, 616 2, 534, 007 $ 0 $ 1,569,056 $ 2,373,770 I I I HOUSING AUTHORITY OF WELD COUNTY Greeley, Colorado SCHEDUT.W OF EXPENDITURES OF FEDERAL AWARDS FOR THE YEAR ENDED DECEMBER 31, 2009 ANNUAL PROGRAM CONTRIBUTION AND CFDA CONTRACT ASSISTANCE TYPE NUMBER AWARD EXPENDITURES U. S. DEPARTMENT OF HUD ' Emergency Shelter Grants Program 14 .231 $ 131, 203 $ 131, 203 CO-090 Section 8 Housing Choice Voucher Program 14 .871 2, 396, 679 2, 396, 679 TOTAL FEDERAL FINANCIAL ASSISTANCE $ 2,527,882 $ 2,527,882 t Notes to Schedule of Expenditures of Federal Awards , Note 1 - The Schedule of Expenditures of Federal Awards is presented on the accrual basis of accounting as described in Note A. I I 1 I I 17 I OTHER REPORTS I I I 1 ' 1 t Jean Sickels Certified Public Accountant 8518 S Kays Chapel Rd Fredericksburg, IN 47120 REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING ON COMPLIANCE AND ON OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS Board of Commissioners Housing Authority of Weld County 903 6th Street Greeley, CO 80631 I have audited the financial statements of the Housing Authority of Weld County ("the Authority") as of and for the year ended December 31, 2009, and have issued my report thereon dated April 23, 2010, which included a disclaimer of opinion on Management's Discussion and Analysis. I conducted my audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Internal Control Over Financial Reporting In planning and performing my audit, I considered the Housing Authority of Weld County's internal control over financial reporting as a basis for designing my auditing procedures for the purpose of expressing my opinion on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the Housing Authority of Weld County's internal control over financial reporting. Accordingly, I do not express an opinion on the effectiveness of the Housing Authority of Weld County' s internal control over financial reporting. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected on a timely basis. My consideration of internal control over financial reporting was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control over financial reporting that might be deficiencies, significant deficiencies or material weaknesses. I did not identify any deficiencies in internal control over financial reporting that I consider to be material weaknesses, as defined above. Compliance and Other Matters As part of obtaining reasonable assurance about whether the Housing Authority of Weld County's financial statements are free of material misstatement, I performed tests of its compliance with certain provision of laws, regulations, contracts and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of my audit, and accordingly, I do not express such an opinion. The results of my tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. I noted certain matters that we reported to management of Housing Authority of Weld County in a separate letter dated April 23, 2010. This report is intended solely for the information and use of the Board of Commissioners, Management, and others within the Authority and is not intended to be and should not be used by anyone other than these specified parties. 5 Certified Public Accountant Fredericksburg, Indiana April 23, 2010 18 I Jean Sickels Certified Public Accountant I 8518 S Kays Chapel Rd Fredericksburg, IN 47120 I REPORT ON COMPLIANCE WITH REQUIREMENTS APPLICABLE TO EACH MAJOR PROGRAM AND INTERNAL CONTROL OVER COMPLIANCE IN ACCORDANCE WITH OMB CIRCULAR A-133 I Board of Commissioners Housing Authority of Weld County 903 6" Street Greeley, CO 80631 ICompliance I have audited the compliance of the Housing Authority of Weld County with the types of compliance requirements described in the OMB Circular A-133 Compliance Supplement that are applicable to each of its major federal programs for the year ended December 31, 2009. The ' Housing Authority of Weld County's major federal programs are identified in the summary of auditor' s results section of the accompanying Schedule of Findings and Questioned Costs. Compliance with the requirements of laws, regulations, contracts, and grants applicable to ' each of its major federal programs is the responsibility of the Housing Authority of Weld County's management. My responsibility is to express an opinion on the Housing Authority of Weld County's compliance based on my audit . ' I conducted my audit of compliance in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States; and OMB Circular A-133, Audits of States, Local Governments, and Non-Profit Organizations. Those Istandards and OMB Circular A-133 require that I plan and perform the audit to obtain reasonable assurance about whether noncompliance with the types of compliance requirements referred to above that could have a direct and material effect on a major federal program occurred. An audit includes examining, on a test basis, evidence about the Housing Authority of Weld County's compliance with those requirements and performing such other procedures as I considered necessary in the circumstances . I believe that my audit provides a reasonable basis for my opinion. My audit does not provide a legal determination on the Housing Authority of Weld County's compliance with those requirements. ll In my opinion, the Housing Authority of Weld County complied, in all material respects, with the requirements referred to above that are applicable to each of its major federal programs for the year ended December 31, 2009. Internal Control Over Compliance Management of the Housing Authority of Weld County is responsible for establishing and Imaintaining effective internal control over compliance with requirements of laws, regulations, contracts, and grants applicable to federal programs . In planning and performing my audit, I considered the Housing Authority of Weld County's internal control over ' IIcompliance with the requirements that could have a direct and material effect on a major federal program in order to determine my auditing procedures for the purpose of expressing my opinion on compliance and to test and report on internal control over compliance in accordance with OMB Circular A-133, but not for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, I do not express an opinion Ion the effectiveness of the Housing Authority of Weld County' s internal control over compliance. II ' 19 A deficiency in internal control over compliance exists when the design or operation of a control over compliance does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect and correct, noncompliance with a type of compliance requirement of a federal program on a timely basis. A material weakness in internal control over compliance is a deficiency, or combination of deficiencies, in internal control over compliance, such that there is a reasonable possibility that material noncompliance with a type of compliance requirement of a federal program will not be prevented, or detected and corrected, on a timely basis. My consideration of internal control over compliance was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control over compliance that might be significant deficiencies or material weaknesses. I did not identify any deficiencies in internal control over compliance that I consider to be material weaknesses, as defined above. This report is intended solely for the information and use of the Board of Commissioners, Management, and others within the Authority and is not intended to be and should not be used by anyone other than these specified parties. Certified Public Accountant Fredericksburg, Indiana April 23, 2010 1 i 1 1 i 1 1 1 1 1 20 1 I HOUSING AUTHORITY OF WELD COUNTY IGreeley, Colorado DECEMBER 31, 2009 ISCHEDULE OF FINDINGS AND QUESTIONED COSTS SECTION I - SUMMARY OF AUDITOR'S RESULTS 1 FINANCIAL STATEMENTS Type of auditor' s report issued: Unqualified IInternal control over financial reporting: - Material weakness (es) identified? Yes X no I - Significant deficiencies identified that are not considered to be material weaknesses? Yes X none reported Noncompliance material to financial statements ' noted? Yes X no FEDERAL AWARDS I Internal control over major programs: - Material weakness (es) identified? yes X no - Significant deficiencies identified that are ' not considered to be material weakness (es) ? yes X none reported Type of auditor' s report issued on compliance ' for major programs: Unqualified Any audit findings disclosed that are required to be reported in accordance with section 510 (a) Iof Circular A-133? yes X no Identification of major programs: CFDA Number Name of Federal Program 14 .231 Emergency Shelter Grants Program 14 . 871 Housing Choice Vouchers i � Dollar threshold used to distinguish between type A and type B programs: $ 300, 000 IAuditee qualified as low-risk auditee? X yes no I SECTION II - FINANCIAL STATEMENT FINDINGS There were no Financial Statement findings . ISECTION III - FEDERAL AWARD FINDINGS AND QUESTIONED COSTS ' There are no Federal Award findings. 1 I21 HOUSING AUTHORITY OF WELD COUNTY ' Greeley, Colorado DECEMBER 31, 2009 SCHEDULE OF FINDINGS AND QUESTIONED COSTS (Continued) PRIOR YEAR FINDINGS I There were no prior year findings . CURRENT YEAR FINDINGS I There were no current year findings. 1 ' 1 I 1 1 I 22 I Jean Sickels Certified Public Accountant I8518 S Kays Chapel Rd Fredericksburg, IN 47120 I phone (812) 472-3527 fax (812) 472-3649 cell (404) 307-5903 IIApril 23, 2010 ' Mr. Tom Teixeira • Executive Director Housing Authority of Weld County 903 6th Street Greeley, CO S0631 IIDear Mr. Teixeira: In planning and performing my audit of the financial statements of the Housing Authority of Weld County as of and for the year ended December 31, 2009, I considered the Authority's internal control in order to determine my auditing procedures for the purpose of expressing an opinion on the financial statements and not to provide assurance on internal control. IIHowever, during my audit, I became aware of a matter that is an opportunity for strengthening internal controls and operating efficiency. This letter does not affect my report dated April 23, 2010 on the financial statements of the Authority. II I will review the status of the comment during my next audit engagement. I have already discussed • the comment and suggestion with Authority personnel, and will be pleased to discuss the comment in further detail at your convenience, to perform any additional study of the matter, or to assist you IIin implementing the recommendation. My comments are summarized as follows: 1. CONDITION: CLIENT FILES IIIn the sample of section 8 client files, one contract was not signed for this year. RECOMMENDATION: I The Authority should thoroughly review all client files and make sure all the documents are properly executed. 2. CONDITION: SEMAP DOCUMENTATION The Authority is not keeping worksheets that document the indicators submitted. RECOMMENDATION: ' The Authority should keep worksheets that summarize the results of the quality control samples. These worksheets should be filed for audit. II wish to thank the Executive Director and the staff of the Authority for their support and assistance during my audit. This report is intended solely for the information and use of the Board of Commissioners, IIManagement, and others within the Authority and is not intended to be and should not be used by anyone other than these specified parties. 1 incerely, • Jean Sickels IICertified Public Accountant Hello