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Audit - 2015/2016 HOUSING AUTHORITY OF THE CITY OF SALINA SALINA, KANSAS INDEPENDENT AUDITOR'S REPORT AND FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION FOR THE YEAR ENDED JUNE 30,2016 HOUSING AUTHORITY OF THE CITY OF SALINA Salina,Kansas TABLE OF CONTENTS PAGE FINANCIAL SECTION Independent Auditor's Report 1-2 Management's Discussion and Analysis(un-audited) i-vi Basic Financial Statements: Statement of Net Position 3-4 Statement of Revenue,Expenses and Changes in Net Position 5 Statement of Cash Flows 6-7 Notes to the Basic Financial Statements 8-24 SUPPLEMENTAL INFORMATION PHA's Statement of Certification of Actual Modernization Costs 25 Schedule of Expenditures of Federal Awards 26 Financial Data Schedule 27-31 COMPLIANCE SECTION Independent Auditor's Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with 32-33 Government Auditing Standards Independent Auditor's Report on Compliance for each Major Federal Program and on Internal 34-35 Control over Compliance Required by the Uniform Guidance Schedule of Findings and Questioned Costs 36 INDEPENDENT AUDITOR'S REPORT Board of Commissioners Housing Authority of the City of Salina Salina. Kansas Report on the Financial Statements I have audited the accompanyine financial statements of the business-type activities of the Housing Authority of the City of Salina(Authority), Kansas, as of and for the year ended June 30, 2016, and the related notes to the financial statements, which collectively comprise the Authority's basic financial statements as listed in the table of contents. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the desien, implementation, and maintenance of intemal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement,whether due to fraud or error. Auditor's Responsibility My responsibility is to express opinion on these financial statements based on my audit. 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. Those standards require that I plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements,whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly. I express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. I believe that the audit evidence I have obtained is sufficient and appropriate to provide a basis for my audit opinion. Opinion In my opinion,the financial statements referred to above present fairly, in all material respects, the respective financial position of the business-type activities of the Housing Authority of the City of Salina, Kansas, as of June 30, 2016, and the respective changes in financial position and cash Flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. 1 Otter Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis on pages i-vi be presented to supplement the basic financial statements. Such information, although not a pan of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. I have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to my inquiries,the basic financial statements, and other knowledge I obtained during my audit of the basic financial statements. I do not express an opinion or provide any assurance on the information because the limited procedures do not provide me with sufficient evidence to express an opinion or provide any assurance. Supplementary Information My audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the Housing Authority of the City of Salina. Kansas's basic financial statements. The accompanying PHA's Statement of Certification of Actual Modernization Costs and the Financial Data Schedule are presented for purposes of additional analysis and are not a required part of the basic financial statements. The schedule of expenditures of federal awards is presented for purposes of additional analysis as required by Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, and is also not a required part of the basic financial statements. The accompanying PHA's Statement of Certification of Actual Modernization Costs, the Financial Data Schedule and the Schedule of Expenditures of Federal Awards are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In my opinion, the accompanying PHA's Statement of Certification of Actual Modernization Costs, the Financial Data Schedule and the Schedule of Expenditures of Federal Awards are fairly stated in all material respects in relation to the basic financial statements as a whole. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, I have also issued my report dated November I. 2016, on my consideration of the Housing Authority of the City of Salina, Kansas's intemal control over financial reporting and on my tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of my testing of intemal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering Housing Authority of the City �oJf�Salina,Kansas's internal control over financial reporting and compliance. Shoaib Khar,CPA Aud,%tSdurum* LLC. Chesterfield, Missouri November 1,2016 2 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas MANAGEMENT'S DISCUSSION AND ANALYSIS(MD&A) June 30, 2016 Management's Discussion & Analysis (MD&A) is an element of the reporting model adopted by the Governmental Accounting Standards Board (GASB) in their Statement No. 34 Basic Financial Statements — and Management's Discussion&Analysis—for State and Local Governments issued in June 1999. This discussion and analysis of the financial performance for the Housing Authority for the City of Salina, Kansas, provides an overview of the financial activities for the fiscal year ended June 30, 2016. Please read the MD&A in conjunction with the Housing Authority's financial statements. Financial Highlights • Assets: Current assets increased by S195,297 when compared to 2015 and net capital assets decreased by S157,396. Total assets increased by S27,658 from S7,561,852 as of June 30,2015 to$7,589.510 as of June 30, 2016. • Liabilities: Total liabilities increased$47,648 from $528,147 as of June 30,2015,to$575,795 as of June 30.2016. • Revenue: Total revenue increased from $2,364,932 for the year ended June 30, 2015, to $2.544,070 for the year ended June 30, 2016, an increase of S179,138. Tenant revenue increased S47,414; operating grants increased $225,091, while investment income decreased S88 and other income decreased $98,947. Capital grants increased S5,218 from 2015 making 2016 receipts S102,743. • Expenses: Total expenses increased from 2015 to 2016. Total expenses were $2,328,836 for the year ended June 30, 2015, and increased $235,224 to $2,564,060 for the year ended June 30, 2016. Administrative expenses increased by $114,133 and maintenance expenses increased by $51,198, with both increases due mostly to an increase in KPERS' underfunded liability. Non-capitalized casualty loss expense decreased S106,185 and HAP payments increased 16%or S177,669. For accounting purposes, the Housing Authority is categorized as an enterprise fund. Enterprise funds account for activities similar to those found in the private business sector where the determination of net income is necessary or useful to sound financial administration. Enterprise funds are reported using the full accrual method of accounting in which all assets and all liabilities associated with the operation of these funds are included on the balance sheet. The focus of enterprise funds is on income measurement,which,together with the maintenance of equity, is an important financial indication. Overview of Financial Statements This annual report includes this Management Discussion & Analysis report, the Basic Financial Statements and the Notes to the Financial Statements. The Housing Authority's financial statements are presented as fund level financial statements because the Housing Authority only has proprietary funds. HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas MANAGEMENT'S DISCUSSION AND ANALYSIS(MD&A)—(Continued) June 30.2016 Overview of Financial Statements—(Continued) The financial statements of the Housing Authority report information of the Housing Authority using accounting methods similar to those used by private sector companies. These statements offer short-term and long-term financial information about the Housing Authority's activities. The Statement of Net Position includes all the Housing Authority's assets and liabilities and provides information about the nature and amounts of investments in resources (assets) and obligations to the Housing Authority's creditors (liabilities). It also provides the basis for evaluating the capital structure of the Housing Authority and assessing the liquidity and financial flexibility of the Housing Authority. All of the current year's revenues and expenses are accounted for in the Statement of Revenues. Expenses and Changes in Net Position. This statement measures the success of the Housing Authority's operations over the past year and can be used to determine whether the Housing Authority has successfully recovered all its costs through its user fees and other charges, profitability and credit worthiness. The Statement of Cash Flows reports cash receipts,cash payments,and net changes in cash resulting from operating, investing and financing activities and provides answers to such questions as where did cash come from, what was cash used for and what was the change in the cash balance during the reporting period. Notes to the financial statements provide additional information that is essential to a full understanding of the data provided in the basic financial statements. The section Supplemental Information Required by HUD contains the Financial Data Schedule (FDS). HUD has established Uniform Financial Reporting Standards that require the Housing Authority to submit financial information electronically to HUD using the FDS format. Financial Analysis The Housing Authority's basic financial statements are the Statement of Net Position and the Statement of Revenues. Expenses and Changes in Net Position. The Statement of Net Position provides a summary of the Housing Authority's assets and liabilities as of the close of business on June 30, 2016. The Statement of Revenues, Expenses and Changes in Net Position summarizes the revenues and sources of those revenues generated during the year ended June 30, 2016 and the expenses incurred in operating the Housing Authority for the year ended June 30, 2016. Net position may serve, over time, as a useful indicator of a government's financial position. In the case of the Authority, assets exceeded liabilities by 57,013,715 at the close of the year ended June 30, 2016. This represents a decrease of S 19,990 from the previous year. The Housing Authority accounts for its housing activities in several programs. The main Housing Authority programs are a low rent program that provides housing for qualified tenants, a capital fund program that the Housing Authority uses for improvements to its low rent property,and a housing choice voucher program that provides rental assistance to tenants living in private housing. The following analysis focuses on the net position and the change in net position of the Housing Authority as a whole and not the individual programs. HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas MANAGEMENT'S DISCUSSION AND ANALYSIS(MD&A)—(Continued) June 30,2016 Financial Analysis—(Continued) Net Position June 30, 2016 2015 Change Current Assets $2,072,945 S1,877,648 $195,297 Capital Assets,Net $5,506,148 $5,663,544 ($157,396) Total Assets 57,579,093 S7,541,192 $37,901 Deferred Outflow of Resources S10,417 S20,660 (S10,243) Total Assets and Deferred Outflow of Resources $7,589,510 $7,561,852 527.658 Current Liabilities S200,930 $181,824 $19,106 Non-Current Liabilities $374,865 346,323 $28,542 Total Liabilities S575,795 5528,147 547,648 Deferred Inflow of Resources - - - Net Position: Net Investment in Capital Assets $5,506,148 $5,663,544 (S157,396) Restricted Assets S27,390 528.140 (5750) Unrestricted Assets 51,480,177 $1,342,021 $138,156 Total Net Position $7,013,715 S7,033,705 ($19,990) Total Liabilities, Deferred Inflow of Resources and Total Net Position $7,589,510 $7,561,852 $27,658 Assets: Total current assets were S1,877,648 as of June 30, 2015 and increased by $195,297 to 52,072,945 as of June 30, 2016. The balance of cash increased by 5199,196 as of June 30, 2016. The increase was due to numerous factors including,but not limited to, an increase in rent revenue,an increase in Operating Subsidy, and a change in timing in drawing CFP Operations. Net capital assets decreased to 55.506.148 as of June 30, 2016 from 55,663,544 as of June 30, 2015. This decrease of S157,396 in net capital assets includes net purchases of S118,738, less depreciation of 5276,134. Deferred Outflow of Resources: Deferred outflows of resources are expenditures that are applicable to a future reporting period. This has a positive effect on net position similar to assets. Deferred outflows of resources consisted of S10,417 related to a pension plan. [tt HOUSING AUTHORITY OF THE CITY OF SALINA Salina,Kansas MANAGEMENT'S DISCUSSION AND ANALYSIS (MD&A)—(Continued) June 30,2016 Financial Analysis—(Continued) Liabilities: Total current liabilities increased from$181,824 as of June 30, 2015,to S200,930 as of June 30,2016,an increase of $19,106. The increase includes a 512,010 FSS graduation disbursement and increased payments in lieu of taxes (PILOT) from S27,447 as of June 30, 2015 to$33,115 as of June 30,2016. Deferred Inflow of Resources: Deferred inflows of resources are an acquisition of net assets by the Authority that are applicable to a future reporting period.This has a negative effect on net position similar to liabilities. There were no deferred inflows of resources reported at year-end. Net Position: Net position decreased by $19,990 as of June 30, 2016 as total expenses of 52,564,060 exceeded total revenue of 52,544,070. As of June 30, 2016, there was S27,390 set aside as Restricted Assets for the Housing Choice Voucher program. Expendable Fund Balance: Expendable Fund Balance 2016 2015 Change %-Change Expendable Fund Balance S1,772,750 $1,611,064 $161,686 10.04% No.of Months Expendable Fund 21.14 20.51 0.63 3.09% The expendable fund balance of an authority is a measure of liquidity of the entity. If all of the Authority's unrestricted current assets, less materials inventory, are converted to cash, and the Authority pays all the current liabilities, the amount of cash left on hand is the expendable fund balance. The expendable fund balance was S1,772.750 at the end of the 2016 fiscal year. The number of months in expendable funds is a measure of how many months the authority could operate under current conditions without any additional income. The number of months in expendable funds is calculated by dividing the total expenses for the year, less depreciation and HAP expense, by twelve (12) to arrive at the average monthly expense of$83,843. The expendable fund balance is then divided by the average monthly expenses to arrive at the number of months expendable fund balance. The ratio as of June 30,2016 was 21 months. Changes in Net Position For the Year Ended June 30, 2016 2015 Change Revenue: Tenant Revenue $416,769 $369,355 S47,414 Federal Grants& Subsidy 52,100,869 $1,870,560 S230,309 Investment Income $7,154 $7,242 (S88) Other Income S 19,278 S117,775 (S98,497) Total Revenue S2,544,070 52,364,932 $179,138 iv HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas MANAGEMENT'S DISCUSSION AND ANALYSIS(MD&A)—(Continued) June 30.2016 Financial Analysis—(Continued) Changes in Net Position—(Continued) For the Year Ended June 30, 2016 2015 Change Expenses: Administrative $486,871 $372,738 $114,133 Tenant Services 563,679 S60,209 $3,470 Utilities 514,741 $15,027 ($286) Routine Maintenance $295,543 $244,345 $51,198 Protective Services $167 $168 (SI) General Expenses S145,119 $143,937 51.182 Non-Routine Expenses SO S106,185 (S 106,185) Housing Assistance Payments 1,281,806 1,104,137 $177,669 Depreciation 5276,134 $282,090 ($5,956) Total Operating Expenses S2.564,060 $2,328,836 $235.224 Increase(Decrease) in Net Position ($19,990) S36.096 ($56,086) Revenue: The Authority has two basic sources of revenue. Rent and other tenant charges and funds received from the Department of Housing and Urban Development (HUD) in the form of operating subsidies, tenant assistance, and capital improvement grants. Total tenant revenue increased by approximately 13% for the current year from $369,355 for the year ended June 30, 2015 to $416,769 for the year ended June 30, 2016. Tenant revenue includes rent charged as well as any move- out charges or other maintenance charges incurred. The amount collected from tenants for charges other than rent increased by $2,624. Tenant rents are also affected by the tenant's reported income and other tenant attributes. The amount of rent that a tenant pays decreases as the tenant's income decreases. Total federal grants and subsidy revenue increased from $1,870,560 for the year ended June 30, 2015 to $2,100,869 for the year ended June 30, 2016, for an increase of $230,309. Capital grant revenue increased by $23,341 and operating subsidy funding increased by $31,493. Housing choice voucher HAP assistance and admin fees earned increased by $161,385 due to increased leasing. Security deposit assistance funding (TBRA), new in fiscal year 2015, increased from $28,496 to $74,393. ROSS and Shelter Plus Care grants decreased for a combined total of $31.807. Other income decreased $98.497 as the amount recorded for the year ended June 30, 2015 was SI 17,775 and S 19,278 for the year ended June 30, 2016. Insurance proceeds for casualty losses on two low rent units in 2015 are attributed to the decrease. Expenses: Administrative expenses increased by $114,133 from $372,738 for the year ended June 30, 2015 to $486,871 for year ended June 30, 2016 and routine maintenance expense increased by $51,198, from $244,345 for fiscal year 2015 to $295,543 for fiscal year 2016. The majority of both increases is attributable to accounting for the Kansas Public Employees Retirement System (KPERS) underfunded liability. As a result of increased leasing, housing assistance payments increased by $177,669, which is a 16% increase. Non-capitalized casualty loss expense decreased$106,185 as a result of losses on two low rent units in the prior year and none in the current year. v HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas MANAGEMENT'S DISCUSSION AND ANALYSIS (MD&A)—(Continued) June 30,2016 Financial Analysis—(Continued) Capital Assets: At June 30, 2016, the Housing Authority had 55,506,148 invested in net capital assets. This amount represents a net decrease of S 157,396 in net capital assets when compared to net capital assets as of June 30,2015. Capital expenditures for FY 2016 were limited to the purchase of an automobile. Disposals consisted of various non- functioning kitchen appliances and computer-related devices and software,one mower,and one automobile. During the current year, some work in progress projects were completed and certain assets of S93,894 were transferred from construction in progress to other capital assets categories. As of June 30, 2016, the Housing Authority has approximately 592,932 in Capital program funds to spend on future improvements. Capital Assets at Year End (Net of Accumulated Depreciation) June 30, 2016 2015 Chance Land 51,456,891 $1,456,891 SO Buildings S7,266,666 7,175,474 $91,192 Equipment-dwellings $4,341 S13,751 (59,410) Equipment-administration $226,898 S226,214 $684 Leasehold improvements $709,752 707,050 S2,702 Construction in progress $153,252 144,403 S8,849 Subtotal 59,817,800 S9,723,783 S94,017 Accumulated depreciation (S4,311,652) (4,060,239) ($251,413) Net Capital Assets $5,506,148 55,663,544 ($157.396) Debt As of June 30, 2016, the Authority does not have any outstanding debt, bonds, mortgages, or notes payable. There are non-current liabilities as of June 30, 2016 for employee compensated absences of approximately $27,038. escrow amounts of 529.717 held for participating tenants of the FSS escrow program and net pension liability of $318,110 resulting from GASB Statement 68. Economic Factors The Housing Authority is dependent upon HUD for the funding of operations; therefore, the Housing Authority is affected both by federal budget and,to a lesser degree,local economic conditions.The funding of programs could be significantly affected by HUD and the 2017 federal budget. Contacting the Housing Authority's Financial Management Our financial report is designed to provide our citizens, taxpayers and creditors with a general overview of the Housing Authority's finances and to show the Housing Authority's accountability for the money it receives. If you have questions about this report or wish to request additional financial information, contact Kim Deal, Finance Manager,at the Salina Housing Authority,469 S. 5th St., Salina, KS 67401,telephone number 785-827-0441. vi HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas STATEMENT OF NET POSITION June 30.2016 ASSETS Current Assets: Cash and cash equivalents S 1.013.980 Cash-restricted 164,725 Investments 808,574 Receivables-net of allowances 15,567 Inventory-net of allowances 30,148 Prepaid expenses 39.951 Total Current Assets 2,072,945 Non-current Assets: Capital assets: Land and construction in progress 1,610,143 Other capital assets, net of depreciation 3,896,005 Total capital assets-net 5,506,148 Total Non-current Assets 5.506,148 DEFERRED OUTFLOW OF RESOURCES Accrued pension 10.417 Total Deferred Outflow of Resources 10,417 Total Assets and Deferred Outflow of Resources S 7,589.510 See accompanying notes to the basic financial statements 3 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas STATEMENT OF NET POSITION-(Continued) June 30,2016 LIABILITIES Current Liabilities: Accounts payable S 57.861 Accrued salaries and benefits 38,546 Tenant security deposit liability 95,608 Accrued compensated absences 3,004 Unearned revenues 5,911 Total Current Liabilities 200,930 Non-current Liabilities: Compensated absences 27,038 Non-current liabilities-Other 347,827 Total Non-current Liabilities 374,865 Total Liabilities 575.795 DEFERRED INFLOW OF RESOURCES Accrued pension - Total Deferred Inflow of Resources - NET POSITION Net investment in capital assets 5,506,148 Restricted 27,390 Unrestricted 1,480,177 Total Net Position 7,013,715 Total Liabilities,Deferred Inflow of Resources and Net Position S 7,589,510 See accompanying notes to the basic financial statements 4 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION For the Year Ended June 30,2016 OPERATING REVENUES Tenant revenue S 416,769 Governmental grants and subsidy 1,998.126 Miscellaneous 19,278 Total operating revenue 2,434,173 OPERATING EXPENSES Administrative 486,871 Tenant services 63,679 Utilities 14,741 Ordinary maintenance and operations 295,543 Protective services 167 Insurance 102,152 General 42,967 Housing assistance payment 1,281,806 Depreciation expense 276,134 Total operating expenses 2.564,060 Operating income(loss) (129,887) NON-OPERATING REVENUES(EXPENSES) Investment income 7,154 Net non-operating revenues(expenses) 7,154 Income(loss)before contributions and transfers (122,733) Capital contributions 102,743 Change in net position (19,990) Total net position-beginning of year 7,033,705 Total net position-end of year S 7,013,715 See accompanying notes to the basic financial statements 5 HOUSING AUTHORITY OF THE CITY OF SALINA Salina,Kansas STATEMENT OF CASH FLOWS For the Year Ended June 30,2016 CASH FLOWS FROM OPERATING ACTIVITIES Received from tenants S 405,189 Received from governmental grants and subsidy 2,007,539 Received from other operating activities 283,328 Payments for goods and services (606,015) Payments to employees (594,380) Payment in lieu of taxes (27,447) Payment for housing assistance (1,281,806) Net cash provided by(used in)operating activities 186,408 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Proceeds from capital contributions 105,472 Proceeds from sale of capital assets 3,440 Purchases of capital assets (122,178) Receipts(payments)from deferred credits and escrow deposits 22,268 Net cash provided by(used in)capital and related financing activities 9,002 CASH FLOWS FROM INVESTING ACTIVITIES Proceeds(payments) from sale(purchase)of investments (3,342) Receipts of interest and dividends 7,128 Net cash provided by(used in)investing activities 3,786 Net increase(decrease) in cash and cash equivalents 199,196 Cash and cash equivalents at beginning of year 979,509 Cash and cash equivalents at end of year S 1,178,705 See accompanying notes to the basic financial statements 6 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas STATEMENT OF CASH FLOWS-(Continued) For the Year Ended June 30,2016 Reconciliation of operating income(loss)to net cash provided(used)by operating activities Operating income(loss) S (129,887) Adjustments to reconcile operating income(loss)to net cash provided(used) by operating activities: Depreciation expense 276,134 Change in assets and liabilities: Receivables,net 11,543 Inventories,net (4,036) Prepaid expenses 7,274 Accounts and other payables 21,230 Tenant security deposit 629 Deferred revenues (4,354) Compensated absences 6,971 Accrued expenses 904 Net cash provided by(used)by operating activities S 186,408 See accompanying notes to the basic financial statements 7 HOUSING AUTHORITY OF THE CITY OF SALINA Salina,Kansas NOTES TO THE BASIC FINANCIAL STATEMENTS June 30,2016 NOTE I —SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The Housing Authority of the City of Salina (Authority) is a public body and a body corporate and politic organized under the laws of the State of Kansas that is legally separate, fiscally independent and governed by a Board of Commissioners. The Authority was established to provide low-rent housing for qualified individuals in accordance with the rules and regulations prescribed by the Department of Housing and Urban Development (HUD) and other applicable federal agencies. Additionally. HUD has entered into Annual Contributions Contract with the Authority for the purpose of administering housing and housing relating programs described herein. The Authority is not subject to federal or state income taxes and is not required to file federal or state income tax returns. The financial statements of the Authority have been prepared in conformity with generally accepted accounting principles (GAAP). GAAP includes all relevant Govemmental Accounting Standards Board (GASB) pronouncements. The accounting and reporting framework and the more significant accounting policies are discussed in subsequent subsections of this Note. IA. Financial Reporting Entity The Authority's financial reporting entity comprises the following: Primary Government: Housing Authority In determining the financial reporting entity, the Authority complies with the provisions of GASB Statement No. 14 as amended by GASB No.39 and No. 61,"The Financial Reporting Entity," and includes all component units of which the Authority appointed a voting majority of the units' board;the Authority is either able to impose its will on the unit or a financial benefit or burden relationship exists. On the basis of the application of these criteria, there are no component units which are required to be included in the Authority's financial statements. 1 B. Basis of Presentation The accounts of the reporting entity are organized into funds, each of which is considered to be separate accounting entities. The operations of each fund are reported as a separate set of self-balancing accounts that are comprised of each fund's assets, liabilities, fund equity, revenues, and expenditure/expenses. Funds consist of three major categories: governmental, proprietary and fiduciary. Funds within each major category are grouped by fund type in the combined financial statements. The Authority uses the following fund: Proprietary Fund Types - This fund is used to account for the Authority's ongoing activities that are similar to those often found in the private sector. The accounting objectives are a determination of net income, financial position and changes in cash flow. All assets and liabilities associated with a proprietary fund's activities are included on its statement of net position. Proprietary fund equity is segregated into net investment in capital assets and restricted and unrestricted net position. The following are the Authority's proprietary fund types: Enterprise Fund - Enterprise funds are used to account for business-like activities provided to the general public. These activities are financed primarily by user charges and the measurement of financial activity focuses on net income measurement similar to the private sector. The reporting entity includes all of the Authority's programs as an enterprise fund. 8 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas NOTES TO THE BASIC FINANCIAL STATEMENTS-(Continued) June 30,2016 NOTE I —SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES-(Continued) 1B. Basis of Presentation -(Continued) The Authority operates the following programs in the enterprise fund: Low Rent — The objective of the program is to provide decent, safe and sanitary housing and related facilities for eligible low-income individuals. Capital Fund Program — The purpose of this program is to provide funds annually to Housing Authorities for the modernization of the housing development and for management improvements. Housing Choice Vouchers—The objective of the program is to help low-income families obtain decent, safe, and sanitary housing through a system of rental assistance. HUD reimburses the Authority for the rental supplements paid to private landlords and the administrative costs of managing the program. Resident Opportunity and Supportive Services — The objective of this program is to provide housing residents with supportive services, resident empowerment activities and assistance in becoming economically self-sufficient. Shelter Plus Care — The Shelter Plus Care Program provides rental assistance to homeless persons with disabilities (primarily persons who are seriously mentally ill; have chronic problems with alcohol, drugs, or both, or have acquired immunodeficiency syndrome and related diseases) and their families. Business Activities—The funds in this program are set aside for the development of new public housing units. Home Investment Partnerships Program—The objective of the program is to expand the supply of affordable housing, particularly rental housing, for low and very low income Americans; to strengthen the abilities of state and local governments to design and implement strategies for achieving adequate supplies of decent, affordable housing; and to extend and strengthen partnerships among all levels of government and the private sector, including for-profit and nonprofit organizations, in the production and operation of affordable housing. Central Office Cost Center (COCC) — Under the Asset Management rule, the purpose of this program is to provide day-to-day operation of other programs of the Housing Authority funded through property management, asset management,bookkeeping, program management and fee for service fee. 1C. Measurement Focus and Basis of Accounting Measurement focus is a term used to describe `which" transactions are recorded within the various financial statements. Basis of accounting refers to "when" transactions are recorded regardless of the measurement focus applied. 9 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas NOTES TO THE BASIC FINANCIAL STATEMENTS-(Continued) June 30,2016 NOTE I —SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES-(Continued) 1C. Measurement Focus and Basis of Accounting-(Continued) Measurement Focus - The proprietary fund utilizes an "economic resources" measurement focus. The accounting objectives of this measurement focus are the determination of operating income, changes in net position(or cost recovery), financial position, and cash flows. All assets and liabilities (whether current or non-current) associated with their activities are reported. Proprietary fund equity is classified as net position. Basis of Accounting - In the financial statements, the proprietary fund utilizes the accrual basis of accounting. Under the accrual basis of accounting, revenues are recognized when earned and expenses are recorded when the liability is incurred or economic asset used. ID. Budgets Budgets are prepared for regulatory purposes in accordance with the Authority's contract with HUD on an annual basis for all operating programs and on a project length basis for capital projects funds which are approved by the Board of Commissioners and submitted to HUD for their approval, if required. 1E. Estimates and assumptions The preparation of financial statements in conformity with generally accepted accounting principles require management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could vary from those estimates. IF.Assets, Liabilities,and Equity Cash and Investments For the purpose of the Statement of Net Position,"cash and cash equivalents" includes all demand, savings accounts,and certificates of deposits or short-term investments with an original maturity of three months or less. For the purpose of the Statement of Cash Flows, "cash and cash equivalents" include all demand and savings accounts, and certificates of deposit or short-term investments with an original maturity of three months or less. Investments are carried at fair value except for short-term U.S. Treasury obligations, if any, with a remaining maturity at the time of purchase of one year or less. Those investments, if any, are reported at amortized cost. Fair value is based on quoted market price. Additional cash and investment disclosures are presented in Notes 2B and 3A. Inter-fund Receivables and Payables During the course of operations, numerous transactions occur within individual funds that may result in amounts owed between funds. Inter-fund receivables and payables between funds are eliminated for financial statement presentation. Receivables Receivables consist of all revenues earned at year-end and not yet received. Allowances for uncollectible accounts receivable are based upon historical trends and the periodic aging of accounts receivable. Major receivable balances consist of HUD and tenant accounts receivable. 10 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas NOTES TO THE BASIC FINANCIAL STATEMENTS-(Continued) June 30, 2016 NOTE I —SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES-(Continued) IF. Assets, Liabilities,and Equity-(Continued) Inventories Inventories are accounted for under the consumption method and recorded at lower of cost or market. Inventories consist primarily of maintenance materials and supplies held for consumption. The cost of these supplies is regarded as an expenditure at the time the items are consumed. Inventories are classified as current assets on the Statement of Net Position,net of an allowance for obsolete inventory. Fixed Assets Fixed assets in the proprietary fund types are stated at historical cost,or estimated historical cost if actual is unavailable, except for donated fixed assets which are recorded at their estimated fair value at the date of donation. It is the policy of the Authority to capitalize all assets with a cost of S500 or greater. The cost of maintenance and repairs are charged to operations as incurred. Costs of major additions, improvements,and betterments are capitalized. Depreciation of all exhaustible fixed assets is charged as an expense against operations and is recorded in the Statement of Revenues, Expenses and Changes in Net Position with accumulated depreciation reflected in the Statement of Net Position. Depreciation is provided over the assets estimated useful lives using the straight-line method of depreciation. The range of estimated useful lives by type of asset is as follows: Building 20-40 years Site Improvements 15 years Furniture,equipment and machinery-dwelling 7 years Furniture,equipment and machinery-administrative 3-10 years Restricted Assets Restricted assets include cash of the proprietary fund that are legally restricted as to their use. The primary restricted assets are related to the security deposit fund, FSS escrow and HAP funds under the Low Rent program and Housing Choice Voucher program. Compensated Absences The Authority's policies regarding vacation time permit employees to accumulate earned but unused vacation leave. The liability for these compensated absences is recorded as long-term and short-term liabilities based on historical trends. Amounts not expected to be paid within the next fiscal year are classified as long-term liabilities. Equity Classifications Equity is classified as net position and displayed in three components: I) Net investment in capital assets - Consists of capital assets including restricted capital assets, net of accumulated depreciation and reduced by the outstanding balances of any bonds, mortgages,notes, or other borrowing that are attributable to the acquisition,construction,or improvement of those assets. 2) Restricted net position - Consists of net position with constraints placed on the use either by (i) external groups such as creditors, grantors, contributors, or laws or regulations of other governments; (ii) law through constitutional provisions or enabling legislation. 3) Unrestricted net position - All other net position that do not meet the definition of"restricted" or "net investment in capital assets." 11 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas NOTES TO THE BASIC FINANCIAL STATEMENTS-(Continued) June 30,2016 NOTE I —SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES-(Continued) 1F. Assets, Liabilities, and Equity-(Continued) Use of Restricted/Unrestricted Net Position When an expense is incurred for purposes for which both restricted and unrestricted net position are available,the Authority's policy is to apply restricted assets first. IG. Revenues, Expenditures, and Expenses Operating Revenues and Expenses Operating revenues and expenses are those that result from providing services and delivering goods and/or services. It also includes all revenue and expenses not related to capital and related financing, non-capital financing, or investing activities. Inter-fund Transfers Permanent reallocation of resources between programs of the reporting entity is classified as inter-fund transfers. For the purposes of the Statement of Revenues, Expenses and Changes in Net Position, all inter- fund transfers between individual programs, if any,have been eliminated. NOTE 2—STEWARDSHIP,COMPLIANCE AND ACCOUNTABILITY The Authority and its component units, if any, are subject to various federal, state, and local laws and contractual regulations. An analysis of the Authority's compliance with significant laws and regulations and demonstration of its stewardship over Authority resources follows. 2A. Program Accounting Requirements The Authority's complies with all state and local laws and regulations requiring the use of separate programs. The programs used by the Authority are as follows: Program Required By Public and Indian Housing U.S. Department of Housing and Urban Development Capital Fund Program U.S. Department of Housing and Urban Development Housing Choice Vouchers U.S. Department of Housing and Urban Development Resident Opportunity and Supportive Services-ROSS U.S. Department of Housing and Urban Development Shelter Care Plus U.S. Department of Housing and Urban Development HOME Program U.S. Department of Housing and Urban Development Central Office Cost Center-COCC U.S. Department of Housing and Urban Development Business Activities Housing Authority 2B. Deposits and Investments Laws and Regulations It is the Authority's policy for deposits to be secured by collateral valued at market or par, whichever is lower, less the amount of the Federal Deposit Insurance Corporation(FDIC) insurance. The Authority must maintain a written collateral agreement from all financial institutions pledging collateral to the Authority. As reflected in Note 3A,all deposits were fully insured or collateralized. 12 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas NOTES TO THE BASIC FINANCIAL STATEMENTS-(Continued) June 30, 2016 NOTE 2—STEWARDSHIP,COMPLIANCE AND ACCOUNTABILITY-(Continued) 213. Deposits and Investments Laws and Regulations-(Continued) Investing is performed in accordance with HUD regulations and State Statutes. Funds may be invested in the following type of investments: Direct obligations of the U.S. Government pledged by its full faith and credit. i Demand, savings, money-market and certificates of deposit at commercial banks, mutual savings banks, savings and loan associations and credit unions provided that the entire deposit be insured by the FDIC and any deposits in excess of insured amounts are adequately collateralized. 2C. Revenue Restrictions The Authority has various restrictions placed over certain revenue sources. The primary restricted revenue sources include: Revenue Source Legal Restrictions of Use Capital Fund Program Modernization Housing Choice Vouchers Housing assistance payments ROSS Resident supportive services Shelter Care Plus Housing assistance payments HOME Program Housing assistance payments For the year ended June 30, 2016, the Authority complied, in all material respects, with these revenue restrictions. NOTE 3—DETAIL NOTES ON TRANSACTION CLASSES/ACCOUNTS The following notes present detail information to support the amounts reported in the basic financial statements for its various assets, liabilities,equity,revenues,and expenditures/expenses. 3A. Cash and Investments As of June 30,2016,the Authority had the following cash deposits and investments: Cash deposits S 1,178,655 Certificate of deposit 808,574 Petty cash/change fund 50 Total S 1,987,279 Following is a reconciliation of the Authority's deposit balances as of June 30,2016: Cash-unrestricted S 1,013,980 Cash-restricted 164,725 Investments—unrestricted 808,574 Total S 1,987,279 13 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas NOTES TO THE BASIC FINANCIAL STATEMENTS-(Continued) June 30,2016 NOTE 3—DETAIL NOTES ON TRANSACTION CLASSES/ACCOUNTS-(Continued) 3A. Cash and Investments—(Continued) Deposits Custodial Credit Risk-Deposits The custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, the Authority will not be able to recover deposits or will not be able to recover collateral securities that are in the possession of an outside party. At June 30, 2016, the Authority's bank balances of S1.195,259 were entirely covered by FDIC insurance or by pledged collateral held by the Authority's agent bank in the Authority's name. Investments Custodial Credit Risk-Investments The custodial credit risk for investments 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 investment or collateral securities that are in the possession of an outside party. At June 30, 2016, the Authority's investment balance of $808,574 was entirely covered by FDIC insurance or by pledged collateral held by the Authority's agent bank in the Authority's name. Interest Rate Risk The Authority does not have a formal investment policy that limits investment maturities as a means of managing its exposure to fair value losses arising from increasing interest rates. Credit Risk State law limits investment in commercial paper, corporate bonds, and mutual bond funds to the top two ratings issued by nationally recognized statistical rating organization. As the Authority's investments consist entirely of certificate of deposits,credit risk is not applicable to the Housing Authority. Concentration of Credit Risk The Authority places no limit on the amount the Authority may invest in any one issuer. At June 30, 2016, the concentration of the Authority's investment(excluding cash deposits)was as follows: Type of Investment Market Value Maturity Date Certificate of Deposit S 152,574 8/15/2016 Certificate of Deposit 64,896 10/27/2016 Certificate of Deposit 109,846 8/25/2016 Certificate of Deposit 103,723 1/26/2017 Certificate of Deposit 109,873 9/30/2016 Certificate of Deposit 205,800 5/29/2017 Certificate of Deposit 32,014 11/12/2016 Certificate of Deposit 29,848 3/10/2017 S 808.574 14 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas NOTES TO THE BASIC FINANCIAL STATEMENTS-(Continued) June 30, 2016 NOTE 3—DETAIL NOTES ON TRANSACTION CLASSES/ACCOUNTS-(Continued) 3B. Restricted Assets Restricted assets at June 30,2016 consist of the following: Type of Restricted Assets Cash Investments Accrued Interest Total FSS Escrow S 41,727 S ---- S ---- S 41,727 HAP funds 27,390 ---- ---- 27.390 Security deposit 95,608 ---- ---- 95.608 S 164,725 S ---- S ---- S 164,725 3C. Receivables Receivables at June 30,2016,consist of the following: Tenants-net of allowance S 10,047 Less:Allowance or doubtful account-tenants (1,000) Tenants-net of allowance 9,047 HUD 5,544 Miscellaneous 585 Interest 391 Total Accounts Receivable S 15,567 3D. Inventory Inventory at June 30,2016 comprised of the following: Inventory S 31,560 Less: Allowance for obsolete inventory (1,412) Inventory-net of allowance S 30,148 15 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas NOTES TO THE BASIC FINANCIAL STATEMENTS-(Continued) June 30,2016 NOTE 3—DETAIL NOTES ON TRANSACTION CLASSES/ACCOUNTS-(Continued) 3E. Capital Assets • A summary of capital asset activity for the year ended June 30, 2016 is as follows: Balance Reclass/ Balance July 1, Transfers June 30, 2015 Additions (Retirement) in (out) 2016 Non-depreciable assets: Land S 1,456,891 S - S - S - S 1,456,891 Construction in progress 144,403 102,743 - (93,894) 153.252 Total non-depreciable assets 1,601,294 102.743 - (93,894) 1.610,143 Depreciable assets: Building 7,175,474 - - 91,192 7,266,666 Equipment-dwelling 13,751 - (9,410) - 4,341 Equipment- administration 226,214 19,435 (18,751) - 226,898 Leasehold improvements 707,050 - - 2,702 709,752 Infrastructure - - -Total depreciable assets 8,122,489 19,435 (23,161) 93,894 8 207,657 Accumulated depreciation (4,060,239) (276,134) 24.721 - (4.311.652) Total depreciable assets, net 4,062,250 (256.699) (3,440) 93,894 _ 3.896,005 Capital assets,net S 5,663,544 S (153,956) S (3,440) S - S 5,506,148 Depreciation expense is charged to programs as follows: Business-type Activities Low Rent S 262,639 COCC 13,026 Housing Choice Voucher 469 Total depreciation expense S 276,134 3F. Accounts Payable Accounts payable at June 30,2016,consist of the following: Vendors& contractors S 8,488 PILOT 33,115 Miscellaneous 15,134 Accrued utilities 1,124 Total Accounts Payable S 57,861 16 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas NOTES TO THE BASIC FINANCIAL STATEMENTS-(Continued) June 30,2016 NOTE 3—DETAIL NOTES ON TRANSACTION CLASSES/ACCOUNTS-(Continued) 3G. Non-current Liabilities Non-current liabilities at June 30, 2016,consist of the following: Accrued compensated absences S 27,038 Accrued pension 318,110 FSS escrow 29,717 Total Non-Current Liabilities S 374,865 The following is the summary of changes in non-current liabilities: Balance Balance Amounts July I, June 30, Due within 2015 Additions Deductions 2016 One Year Accrued compensated absences S 20,764 S 6,274 S --- S 27,038 S 3,004 Accrued pension 295,051 23,059 --- 318,110 FSS escrow 30.508 --- 791 29,717 12,010 S 346,323 S 29,333 S 791 S 374,865 S 15,014 3H. Inter-program Transactions and Balances Operating Transfers Transfers are used to move revenues from one program to the other program in accordance with the budgetary authorizations. Transfers In Transfers Out Low Rent S 95,000 S - Capital Fund Program - 95,000 Total S 95,000 S 95,000 Inter-program Receivable/Pavable Inter-program receivable/payable is eliminated for financial statement presentation. The following inter- program receivable/payable existed at June 30,2016: Due From Due To Low Rent S 3,577 S - COCC 23,000 - Housing Choice Voucher (23,000) ROSS - (3,577) Total S 26,577 S (26,577) 17 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas NOTES TO THE BASIC FINANCIAL STATEMENTS-(Continued) June 30,2016 NOTE 4—OTHER NOTES 4A. Pension Plan Description of Pension Plan The Housing Authority of the City of Salina (Authority) participates in a cost-sharing multiple-employer pension plan (Pension Plan), as defined in Governmental Accounting Standards Board Statement No.67, Financial Reporting for Pension Plans. The Pension Plan is administered by the Kansas Public Employees Retirement System (KPERS), a body corporate and an instrumentality of the State of Kansas. KPERS financial statements are included in its Comprehensive Annual Financial Report which can be found on the KPERS website at www.kpers.org. KPERS provides benefit provisions to the following statewide pension groups under one plan, as provided by K.S.A. 74,article 49: • Public employees,which includes: o State/School employees o Local employees • Police and Firemen • Judges Substantially all public employees in Kansas are covered by the Pension Plan. The State of Kansas and Kansas schools are required to participate,while participation by local political subdivisions is optional,but irrevocable once elected. Those employees participating in the Pension Plan for the Authority are included in the Local employee group. Benefits Benefits are established by statute and may only be changed by the General Assembly. Members (except Police and Firemen) with ten or more years of credited service, may retire as early as age 55 (Police and Firemen may be age 50 with 20 years of credited service), with an actuarially reduced monthly benefit. Normal retirement is at age 65, age 62 with ten years of credited service, or whenever a member's combined age and years of credited service equal 85 "points" (Police and Firemen' normal retirement ages are age 60 with 15 years of credited service,age 55 with 20 years, age 50 with 25 years,or any age with 36 years of service). Monthly retirement benefits are based on a statutory formula that includes final average salary and years of service. When ending employment, members may withdraw their contributions from their individual accounts, including interest. Members who withdraw their accumulated contributions lose all rights and privileges of membership. For all pension coverage groups, the accumulated contributions and interest are deposited into and disbursed from the membership accumulated reserve fund as established by K.S.A. 74 4922. Members choose one of seven payment options for their monthly retirement benefits. At retirement a member may receive a lump sum payment of up to 50% of the actuarial present value of the member's lifetime benefit. His or her monthly retirement benefit is then permanently reduced based on the amount of the lump sum. Benefit increases, including ad hoc post retirement benefit increases, must be passed into law by the Kansas Legislature. Benefit increases are under the authority of the Legislature and the Govemor of the State of Kansas. 18 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas NOTES TO THE BASIC FINANCIAL STATEMENTS-(Continued) June 30,2016 NOTE 4—OTHER NOTES-(Continued) 4A. Pension Plan-(Continued) Benefits-(Continued) The 2012 Legislature made changes affecting new hires, current members and employers. A new KPERS 3 cash balance retirement plan for new hires starting January 1, 2015,was created.Normal retirement age for KPERS 3 is 65 with five years of service or 60 with 30 years of service. Early retirement is available at age 55 with ten years of service, with a reduced benefit. Monthly benefit options are an annuity benefit based on the account balance at retirement. For all pension coverage groups, the retirement benefits are disbursed from the retirement benefit payment reserve fund as established by K.S.A. 74-4922. Contributions Member contributions are established by state law, and are paid by the employee according to the provisions of Section 414(h) of the Internal Revenue Code. State law provides that the employer contribution rates be determined based on the results of each annual actuarial valuation for each of the three state-wide pensions groups. The contributions and assets of all groups are deposited in the Kansas Public Employees Retirement Fund established by K.S.A. 74-4921. All of the retirement systems are funded on an actuarial reserve basis. For fiscal years beginning in 1995, Kansas legislation established statutory limits on increases in contribution rates for KPERS employers. Annual increases in the employer contribution rates related to subsequent benefit enhancements are not subject to these limitations. The statutory cap increase over the prior year contribution rate is 1.0% of total payroll for the fiscal year ended June 30, 2015 (Plan's year- end). The actuarially determined employer contribution rates (not including the 0.85% contribution rate for the Death and Disability Program) and statutory contribution rates for Local employees are 9.48% and 9.48%, respectively. Member contribution rates as a percentage of eligible compensation for the fiscal year ended June 30,2015 are 5.00%or 6.00%for Local employees. Employer and Nonemplover Allocations Although KPERS administers one cost sharing multiple-employer defined benefit pension plan, separate (sub) actuarial valuations are prepared to determine the actuarial determined contribution rate by group. Following this method, the measurement of the collective net pension liability, deferred outflows and resources, deferred inflows of resources, and pension expense are determined separately for each of the following groups of the plan: • State/School • Local • Police and Firemen • Judges To facilitate the separate (sub) actuarial valuations, the System maintains separate accounts to identify additions, deductions, and fiduciary net position applicable to each group. The allocation percentages presented for each group in the schedule of employer and nonemployer allocations are applied to amounts presented in the schedules of pension amounts by employer and nonemployer. The allocation percentages 19 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas NOTES TO THE BASIC FINANCIAL STATEMENTS-(Continued) June 30. 2016 NOTE 4—OTHER NOTES-(Continued) 4A. Pension Plan-(Continued) Employer and Nonemplover Allocations-(Continued) for each group as of June 30, 2015, are based on the ratio of each employer's contributions to total employer and nonemployer contributions of the group for the fiscal years ended June 30, 2015. The contributions used exclude contributions made for prior service, excess benefits and irregular payments. At June 30. 2015 (Plan's year-end), the Authority's proportion was 0.024227%, which was an increase from its proportion measured at June 30,2014. Net Pension Liability At June 30, 2016 and 2015, the Authority reported a liability of$318,110 and$295,051 respectively, for its proportionate share of the net pension liability. Actuarial Assumptions The total pension liability for the June 30, 2015, measurement date was determined by an actuarial valuation as of December 31, 2014, which was rolled forward to June 30, 2015. The actuarial valuation used the following actuarial assumptions,applied to all periods included in the measurement: Price inflation 3.00% Wage inflation 4.00% Salary increases, including wage increases 4.00%to 16.00%, including inflation Long-term rate of return,net of investment 8% expenses,and including price inflation Mortality rates were based on the RP-2000 Combined Mortality Table for Males and Females, as appropriate,with adjustments for mortality improvement based on Scale AA. The actuarial assumptions used in the December 31, 2014 valuation were based on the results of an actuarial experience study conducted for three years ending December 31,2012. The long-term expected rate of return of pension plan investments was determined using a building-block method in which best-estimate ranges of expected future real rates of return (expected returns, net of pensions plan investment expense and inflation) are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighting the expected future real rates of return by the target asset allocation percentage and by adding expected inflation. Best estimates of arithmetic real rates of return for each major asset class included in the pensions plan's target asset allocation as of June 30,2015 are summarized in the following table: 20 HOUSING AUTHORITY OF THE CITY OF SAUNA Salina,Kansas NOTES TO THE BASIC FINANCIAL STATEMENTS-(Continued) June 30, 2016 NOTE 4—OTHER NOTES-(Continued) 4A. Pension Plan -(Continued) Actuarial Assumptions-(Continued) Long-Term Target Long-Term Expected Asset Class Allocation Real Rate of Return Global equity 47.00% 6.30% Fixed income 13.00% 0.80% Yield driven 8.00% 4.20% Real return 11.00% 1.70% Real estate 11.00% 5.40% Altematives 8.00% 9.40% Short-term investments 2.00% -- Total 100.00% Discount Rate The discount rate used to measure the total pension liability was 8.00%. The projection of cash flows used to determine the discount rate assumed that contributions from plan members will be made at the contractually required rate. Based on those assumptions, the pension plan's fiduciary net position was projected to be available to make all projected future benefits payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. Sensitivity of the Authority's Proportionate Share of the Net Pension Liability to Changes in the Discount Rate The following presents the Authority's proportionate share of the net pension liability calculated using the discount rate of 8.00%, as well as what the Authority's proportionate share of the net pension liability would be if it were calculated using a discount rate that is 1-percentage point lower (7.00%) or 1- percentage point higher(9.00%)than the current rate: 1%Decrease(7.00%) Discount rate(8.00%) 1%Increase(9.00%) S451,576 S318,110 S204,959 Pension Expense For the year ended June 30,2016,the Authority recognized pension expense of S20,212 which includes the changes in the collective net pension liability, projected earnings on pension plan investments, and the amortization of deferred outflows of resources and deferred inflows of resources for the current period. 21 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas NOTES TO THE BASIC FINANCIAL STATEMENTS-(Continued) June 30,2016 NOTE 4—OTHER NOTES-(Continued) 4A. Pension Plan-(Continued) Deferred Outflows of Resources and Deferred Inflows of Resources At June 30, 2016, the Authority reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Deferred Deferred outflows of inflows of resources resources Differences between actual and expected experience -- S9.005 Net differences between projected and actual earnings on investments -- S12,383 Changes of Assumptions -- $4,446 Changes in proportion 53,128 $5,484 Employer contributions subsequent to June 30,2015 538,607 -- Total 541,735 S31,318 Amounts reported as deferred inflows of resources related to pension will be recognized in pension expense as follows: Year ended June 30: 2017 S28,215 2018 (S10.392) 2019 S3,546 2020 ($561) 2021 (S10.391) Thereafter -- The Authority's balance of deferred outflows of resources of$41,735 will be included as a reduction of the collective net pension liability in future years. 413. Contingencies 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. No significant violations of finance-related legal or contractual provisions occurred. 4C. Financial Data Schedule The Authority prepares its Financial Data Schedule (FDS) in accordance with HUD requirements in a prescribed format which differs from the presentation of the basic financial statements. The FDS format excludes depreciation expense and housing assistance payment(HAP) and includes investment income and capital contributions in operating activities, which differs from the presentation of basic financial statements. 22 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas NOTES TO THE BASIC FINANCIAL STATEMENTS-(Continued) June 30,2016 NOTE 4—OTHER NOTES-(Continued) 411 Commitments At June 30, 2016, the Authority had the following pending Capital Fund, ROSS, Shelter Care Plus and HOME projects in progress. The commitments related to these projects are summarized as follows: Funds Funds Expended- Approved Project to Date Capital Fund Program: CFP 501-15 $ 195,275 S 102,343 ROSS: ROSS 2015 S 60,000 S 33,888 Shelter Care Plus: SNAP 1405 S 103,365 $ 84,459 HOME: 2016 S 107,000 S 102,338 4E. Risk Management The Authority is exposed to various risks of losses related to torts; theft of, damage to, or destruction of assets; errors and omissions; injuries to employees; employee's health and life; and natural disasters. Claims liabilities are reported when it is probable that a loss has occurred and the amount of that loss can be reasonably estimated. The Authority manages these various risks of loss as follows: Type of Loss Method Managed a. Torts, errors and omissions Purchased insurance with Housing Authority Property Insurance,A Mutual Co. b. Injuries to employees Purchased insurance with QBE Insurance Co. (workers'compensation) Claims are administered by the same company. c. Physical property loss and Purchased commercial insurance with $5,000 natural disasters deductibles. d. Health and life Purchased health with Blue Cross Blue Shield of Kansas- Life insurance is provided by KPERS. Management believes such coverage is sufficient to preclude any significant uninsured losses to the Authority. Settled claims have not exceeded this insurance coverage in any of the past three fiscal years. 23 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas NOTES TO THE BASIC FINANCIAL STATEMENTS-(Continued) June 30,2016 NOTE 4—OTHER NOTES-(Continued) 4F.Subsequent Events Events that occur after the balance sheet date but before the financial statements were issued must be evaluated for recognition or disclosure. The effects of subsequent events that provide evidence about conditions that existed at the balance sheet date are recognized in the accompanying financial statements. Subsequent events, which provide evidence about conditions that existed after the balance sheet date, require disclosure in the accompanying notes. Management evaluated the activity of the Authority through November I,2016 and concluded that no subsequent events have occurred that would require adjustment to or disclosures within these financial statements. 4G. Economic Dependency The Authority is primarily dependent upon HUD for the funding of operations; therefore, the Authority is affected more by the federal budget than by local economic conditions. The funding of programs could be significantly affected by the 2017 federal budget. 24 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas PHA'S STATEMENT OF CERTIFICATION OF ACTUAL MODERNIZATION COST June 30, 2016 I. Actual Capital Fund Program costs are as follows: CFP 501-14 Funds approved S 199,093 Funds expended 199,093 Excess of Funds Approved S Funds advanced S 199,093 Funds expended 199.093 Excess(deficiency)of Funds Advanced S 2. The costs as shown on the Actual Cost Certificate dated February 25, 2016 submitted to HUD for approval is in agreement with the Authority's records as of June 30, 2016. 3. All costs have been paid and all related liabilities have been discharged through payments. 25 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS Year Ended June 30,2016 Federal Federal Grantor CFDA# Expenditures U.S. Department of Housing and Urban Development Low Rent Program 14.850 S 351,806 Capital Fund Program 14.872 227.758 Housing Choice Vouchers 14.871 1,301,846 ROSS 14.870 60,689 Shelter Care Plus 14.238 84,377 Pass-through Kansas Housing Resources Corporation(KHRC) HOME Investment Partnership Program 14.239 74,393 Total Federal Awards S 2,100,869 NOTE 1 —BASIS OF PRESENTATION The accompanying schedule of expenditures of federal awards (Schedule) includes the federal grant activity of the Housing Authority of the City of Salina, Kansas(Authority) under programs of the federal government for the year ended June 30, 2016. The information in this Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements of Federal Awards (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of the Authority, it is not intended to and does not present the financial position, changes in net position, or cash flows of the Authority. NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. 26 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas FINANCIAL DATA SCHEDULE Year Ended June 30,2016 14.870 i , • I • t i Resident 14.871 14239 • Project € Opportunity ( 14.238 HOME I ( I Total and Choice Shelter Investment Business t COCC Subtotal ELIM Total Supportive Vouchers Plus Care Partnerships Activities Services i Program •• ( $462,068 I $6,487 ( $1,020 SO $55,269 $489,136 I $1,013,980 I i 51,013.980 $28,243 528,864 $57,107 $57,107 , j $95,608 I I I 1 1 595.608 1 595,608 -1 Current $12,010 I $12,010 $12,010 ( $597,929 1 SO $35,351 1 $1,020 1 $0 $55,269 $489,136 51,178,705 I SO i 51,178.705 I I i i • her Projects I $1,967 i $3,577 I I I I ! I $5,544 1 I $5,544 I neous I I 5585 i I I I $585 1 5585 I $10.047 1 I i I $10,047 ' I $10,047 I unts-Tenants 1 -$1,000 i_ I i I -$1,000 i i -$1,000 I $252 ( 1 5139 ( i $391 1 I $391 :antes for I 511,266 $3,577 I $585 SO I SO $139 SO I SI 5.567 I SO $15,567 i i i I $540,912 I I I i I $267,662 I 1 $808,574 1 $808,574 I sets $38,362 I $702 I $887 $39,951 I 539,951 531,560 i I I I 531,560 1 1 $31,560 .tories -$1,412 I I -$1,412 I I -$1,412 I 53,571 SO I I $23,000 $26,577 -526,577 I SO I $1,222,194 i $3,577 $36,638 i $1,020 I 50 $323.070 j $513,023 I $2,099,522 -$26,577 i $2,072,945 $1,415,417 I $41,474 $1,456,891 $1,456,891 57,099891 I l I 1 $166,775 57.266.666 I ( $7,266,666 cry-Dwellings 54.341 54,341 I $4,341 et I $148,938 $12,375 I $65,585 $226,898 $226,898 $709,752 I I I $709,752 I I $709,752 -$4,142,864 -512,130 -$156,658 -$4,311,652 $4,311,652 I $153,252 I i I $153,252 j I $153,252 :umulated I 55,388,727 SO I $245 SO SO ( $0 $117,176 I $5,506,148 '; SO $5,506,148 27 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas FINANCIAL DATA SCHEDULE-(Continued) Year Ended June 30,2016 14.870 14.239 ! Resident - 14.871 Project Opportunity I Housing 14.238 HOME ! I Shelter Investment Business COCC Subtotal ELBA Total Total and Choice ! I Supportive Vouchers Plus Care Partnerships Activities j Services Program $5,388,727 I $0 $245 SO I $0 I $0 I $117,176 $5,506,148 SO $5506,148 $6,146 I i $1,146 I I I $3.125 $10,417 I $10,417 I I ! I I 1 1 I ow of Resources $6,617,067 $3,577 $38,029 $1,020 SO $323,070 $633,324 $7,616,037 -$26,577 $7,589,510 $5,568 ? $982 I I ( I $1,938 I $8,488 I $8.488 iyable I $22,951 I 1 54.266 I I I I $11,329 I $38,546 $38546 s-Curren $1,661 $176 ( 1 I $1,167 $3,004 j $3,004 mment $33,115 I I 1 $33,115 I I $33,115 $95,608 I I I $95.608 I $95.608 $5,908 I I $3 I I I $5.911 I 55.911 $13,805 i i SI,329 I i i i $15.134 i $15,134 $986 j $68 I I I $70 SI,I24 $1,124 $3,577 $23,000 I ( I $26,577 I -$26,577 I $0 $179.602 $3,577 j $29,821 S3 $0 I SO $14,504 i $227.507 -526,577 I $200,930 I I $28,243 i $1,474 I I i i 529.717 I 529,717 s-Non Current r $14,951 j $1,584 $10,503 $27,038 j $27.038 abilities $187.685 I $34,992 $95,433 $318,110 i I $318,110 $230,379 $0 $38.050 $0 $0 I SO $105,936 I $374,865 i SO I $374.865 1 I I f I i I I I $410,481 1 53,577 $67,871 I S3 I SO I SO I $120.440 I $602,372 -326,577 I S575395 I I I I I I I ! SO $0 I I I SO I $0 SO - ets $5,388,727 $245 I $117,176 $5,506,148 I $5,506,148 $27,390 I I I $27,390 I I $27,390 $817,859 ' SO -$57,477 I $1,017 I 50 I $323,070 $395,708 I $1,480,177 I $1,480,177 tion I $6,206,586 I SO -$29,842 I $1,017 I SO I $323,070 I $512,884 I $7,013,715 $0 I $7,013,715 I I I I as of Resources 56,617,067 I 53,577 t $38,029 $1,020 I SO $323.070 ( $633,324 $7,616,087 -526,577 $7,589,510 28 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas FINANCIAL DATA SCHEDULE-(Continued) Year Ended June 30,2016 . 14.870 I14,239 Resident 14.871 14.238 HOME ! Project Opportunity Housing Shelter Investment I Business COCC Subtotal ELIM Total Total I and Choice I Activities Plus Care Partnerships I Supponive Vouchers Program j Services $351.896 $351,896 $351.896 I I I I I $64,873 I $64,873 564.873 $416,769 50 i SO i $0 I $0 I SO ! SO I $416,769 I SO i $416,769 I i $476.821 $60,689 I $1.301,846 I $84377 I $74,393 I I $1,998,126 I I $1,998,126 $102.743 I I I $102,743 i $102,743 I I ( $159,311 1 $159.311 -$159,311 SO $19,440 $19,440 -$19,440 $0 I I I I I $45,360 I 545,360 1 -$45,360 1 SO I I I I I I I $224.111 I $224,111 I -$224,111 SO I I cted I $3,426 I $54 I I $2 ( $1.671 ! $2,001 I $7,154 I I $7,154 $8,876 3 I ( $8,876 I I $8.876 $9,127 i I $4,654 I $136 I I $35.737 J $49,654 -$39,252 $10,402 $1,008,886 I $60,689 I $1,315,430 $84,377 I $74,531 I $1,671 I $261,849 I $2,807,433 ( -$263,363 i $2,544,070 $85,272 I I $47,085 I I I $122,695 $255,052 $255,052 $5,564 I $1,688 I 1 $1,688 $8.940 I I $8.940 $111.316 I $46,896 $545 I $186 $368 I $159.311 -$159,311 I $0 $14,400 I $29,310 I $1.650 I I I I 545,360 I -545,360 i SO -ns-Administrative 541,119 I $21,171 I I I $62,210 i $124,500 I 1 $124,500 I 540,983 . $18,471 I 53,332 $1,676 $8,183 I $72,645 -$39,252 $33,393 $7,239 I ( $126 ( $206 I S7,571 I $7,571 _ $943 $540 I $4.619 $6,102 $6,102 $20.717 i I $12,578 ! I 1 SO I $18,018 I $51,313 I 1 $51,313 :ive $327,553 SO $177,865 $5,527 SI.862 I $368 I $217,619 I $730,794 I -$243,923 5486,871 ! I I I $19.440 I I I fIf ( 519,440 I -$19,440 ' S0 I I $38,624 I i I I I $38,624 I $38,624 ars-Tenant ( $22,065 ( I I I $22,065 ( ( $22,065 . I 52.990 1 I I I I $2.990 1 I $2,990 $2,990 I $60.689 I SO SO I SO I SO I SO I $63,679 I $0 i $63,679 29 HOUSING AUTHORITY OF THE CITY OF SALINA Salina,Kansas FINANCIAL DATA SCHEDULE-(Continued) Year Ended June 30,2016 i 14.870 14.239 Resident 14.871 14.238 HOME Project O rtuni HousingI 1 Business Total P and 6 Choice I Shelter Investment COCC Subtotal ELIM Total Plus Care Partnerships Activities Supportive Vouchers I 1 I Services I j Program $1,545 I ( ! $239 I $1.734 { i $1,784 !, $6,519 I I $895 57,414 57.414 1 $3.887 I I i I 1 I $140 I $4,027 I 54.027 j $1,452 $64 $1,516 I $1.516 $13,403 SO SO SO SO SO $1,338 $14,741 ! SO $14,741 j I I I aerations-Labor 1 $107,049 I I I I I I $107,049 i I $107,049 'aerations• I $41,689 $209 I I $579 I 542,477 $42,477 perations Contracts , $78,454 I I I I I 52,431 I $80,885 I $80,835 I arts-Ordinaq i $65,132 I ( I ( $65,132 $65,132 j $292,324 I $0 I $209 I SO $0 I SO $3,010 I $295,543 j SO I $295,543 I I i I I I ontract Costs $80 $38 1-----1 $49 $167 $167 $80 I SO I $38 1 $0 I SO I SO I $49 I $167 I SO I $167 $80,437 I I I I I I $80,437 ` I 580.437 $1,702 I $405 I I i $621 $2.723 $2,728 I $8,159 I $2,402 I 1 I $3,377 $13,938 i $13,938 I $4,439 I I I I 1 I $610 I $5,049 I $5,049 I - I $94,737 I $0 I $2,807 I $0 I S0 1 SO I $4,608 I 5102,152 I SO I $102.152 I I j $554 1 I I I $554 1 5554 $33,115 I I I I $33,115 I $33.115 I S9.298 I I I 1 $9,298 j S9,298 3 $42,413 I SO $554 I SO $0 $0 SO I 5- 96M I SO 542,967 I I I I I I I i I i . I $792,940 I $60,689 I $181.473 I $5,527 I $1,862 I $368 I $226,624 I $1,269,483 -$263,363 I $1,006,120 over Operating I2 5_15,946 I $0 ! $1,133,957 j 578,850 I $72,669 51,303 $35,225 $1,537,950 SO 151,537,950 30 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas FINANCIAL DATA SCHEDULE-(Continued) Year Ended June 30,2016 14.870 i 14.239 i Resident 14.871 14.238 HOME Project Opportunity Housing I Business Shelter Investment COCC Subtotal I EL IM Total Total and Choice I Activities Supportive Vouchers Plus Care Partnerships Services Program I I I $1,130,341 I $78,932 572.533 I SI,281,806 I 1.51281,806 $262,639 $469 $13,026 I $276134 5276,134 51,055.579 I 560.689 I $1,312,283 I $84,459 I $74,395 I $368 I $239,650 I $2,827,423 1 -$263,363 I $2,564,060 $95.000 I I ! I I I I $95,000 -$95,000 I SO -$95,000 I 1 t i I -$95,000 $95,000 SO Revenue OverI I j -S46,693 SO $3,147 -$82 5136 51,303 $22,199 -$19,990 SO -$19,990 111 I $6,253,279 SO -$32,989 I 51,099 -$136 $321.767 I 5490,685 I $7.033,705 57,033.705 I -557,232 1 I I I I -557,232 1 I -557,232 I ! I s Equity I I I $27,390 I I I I I $27,390 , I $27.390 1896 4010 241 0 0 I 0 6147 6147 ed I 1869 I I 3915 I 241 I 0 I 0 0 I 6025 I 6025 $882,2625882,262 I I! $882,262 , $102,743 i I SO $102,743 I I $102,743 31 INDEPENDENT AUDITOR'S 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 Board of Commissioners Housing Authority of the City of Salina Salina,Kansas I have audited, in accordance with the 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, the financial statements of the business-type activities of the Housing Authority of the City of Salina(Authority), Kansas, as of and for the year ended June 30, 2016, and the related notes to the financial statements, which collectively comprise the Authority's basic financial statements, and have issued my report thereon dated November 1,2016. Internal Control Over Financial Reporting In planning and performing my audit of the financial statements, I considered the Authority's internal control over financial reporting to determine the audit procedures that are appropriate in the circumstances 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 Authority's internal control.Accordingly, I do not express an opinion on the effectiveness of the Authority's internal control. 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 a 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. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. My consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during my audit I did not identify any deficiencies in internal control that I consider to be material weaknesses. However,material weaknesses may exist that have not been identified. Compliance and Other Matters As part of obtaining reasonable assurance about whether the Authority's financial statements are free from material misstatement, I performed tests of its compliance with certain provisions 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. 32 Purpose of this Report The purpose of this report is solely to describe the scope of my testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the Authority's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity's internal control and compliance. Accordingly, this communication is not suitable for any otherth1p'u'rpose. 4," ,� Shoaib!Char,CPA Aatilt Sotatwri ', LLC Chesterfield,Missouri November 1,2016 33 INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE FOR EACH MAJOR PROGRAM AND ON INTERNAL CONTROL OVER COMPLIANCE REQUIRED BY THE UNFORM GUIDANCE Board of Commissioners Housing Authority of the City of Salina Salina, Kansas Report on Compliance for Each Major Federal Program I have audited the City of Housing Authority of the City of Salina(Authority), Kansas's compliance with the types of compliance requirements described in the OMB Compliance Supplement that could have a direct and material effect on each of the Authority's major federal programs for the year ended June 30, 2016. The Authority's major federal program is identified in the summary of auditor's results section of the accompanying schedule of findings and questioned costs. Management's Responsibility Management is responsible for compliance with the requirements of laws, regulations, contracts, and grants applicable to its federal programs. Auditor's Responsibility My responsibility is to express an opinion on compliance for each of the Authority's major federal programs based on my audit of the types of compliance requirements referred to above. 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 the audit requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Those standards and the Uniform Guidance 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 Authority's compliance with those requirements and performing such other procedures as I considered necessary in the circumstances. 1 believe that my audit provides a reasonable basis for my opinion on compliance for each major federal program. However,my audit does not provide a legal determination of the Authority's compliance. Opinion on Each Major Federal Program In my opinion,the Housing Authority of the City of Salina, Kansas,complied, in all material respects,with the types of compliance requirements referred to above that could have a direct and material effect on each of its major federal programs for the year ended June 30,2016. Report on Internal Control Over Compliance Management of the Authority, is responsible for establishing and maintaining effective internal control over compliance with the types of compliance requirements referred to above. In planning and performing my audit of compliance. I considered the Authority's internal control over compliance with the types of requirements that could have a direct and material effect on each major federal program to determine the auditing procedures that are appropriate in the circumstances for the purpose of expressing an opinion on compliance for each major federal program and to test and report on internal control over compliance in accordance with the Uniform Guidance, but not for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, I do not express an opinion on the effectiveness of the Authority's internal control over compliance. 34 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. A significant deficiency in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance with a type of compliance requirement of a federal program that is less severe than a material weakness in internal control over compliance, yet important enough to merit attention by those charged with governance. 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 material weaknesses or significant deficiencies. I did not identify any deficiencies in internal control over compliance that I consider to be material weaknesses. However, material weaknesses may exist that have not been identified. The purpose of this report on internal control over compliance is solely to describe the scope of my testing of internal control over compliance and the results of that testing based on the requirements of the Uniform Guidance. Accordingly,this report is not suitable for any other purpose. Shoaib Khar,CPA Aud(ttSo uttoiw,, LLC Chesterfield, Missouri November 1.2016 35 HOUSING AUTHORITY OF THE CITY OF SALINA Salina, Kansas SCHEDULE OF FINDINGS AND QUESTIONED COSTS June 30.2016 Section I-Summary of Auditor's Results Financial Statements Type of auditor's report issued: Unqualified Internal control over financial reporting: > Material weakness(es)identified? No > Significant deficiency(ies)identified? No Noncompliance material to financial statements noted? No Federal Awards Internal control over major programs: > Material weakness(es)identified? No > Significant deficiency(ies)identified? No 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 2 CFR 200.516(a)? No Identification of major programs: > CFDA#14.871 Housing Choice Voucher Dollar threshold used to distinguish between type A and type B programs: S750,000 Auditee qualified as low-risk auditee? Yes Section II- Financial Statement Findings The current audit report for the year ended June 30,2016 disclosed no Financial Statement audit fording. Section III-Federal Award Findings and Questioned Costs The current audit report for the year ended June 30,2016 disclosed no Federal Awards audit fording and questioned costs. 36