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HomeMy WebLinkAboutM-99-0910R M-qF 1,CE MEMORANDUM Honorable Mayor andl r f November lh, 1999 Commission ' 415 It �3 , FOIE WAL'fL,, J. rui:: -1AICI Audit of Miami Capital CITY CLERK CITY OF MIAMI. FL Development, Inc. FROM Ori - City Manager REFERENCES ENCLOSURES At the City Commission meeting of November 10, 1999, the Commission directed that an audit of the City's economic development loan program administered by the Miami Capital Development Inc. (MCDI) and the Community Development (CD) department be performed and presented to the City Commission on December 07, 1999. After a Preliminary review of the controlling Codified Federal Register (24 CFR 570), audit report issued by the US Office of Inspector General, and other pertinent Grant agreements and documents, the Office of Internal Audit (OIA) have reached the conclusion that an audit of the activities, operations and administration of the City's economic development loan program cannot be properly planned, performed and presented to the Commission by December 07, 1999. We were also informed that the originals of some of the source documents relevant to this audit may have been subpoenaed by a Federal law enforcement agency currently performing an investigation of MCDI. The Director of OIA has concluded after his preliminary review that the scope of the audit engagement should include an analysis of financial (loan) transactions, review of administrative/operational aspects of the loan program, and determination of compliance with Single Audit requirements as mandated by the guarantor. OIA audits are performed in accordance with Government Auditing Standards, issued by the Comptroller General of the United States, and Standards for the Professional Practice of Internal Auditing, issued by the Institute of Internal Auditors. These standards require OIA to obtain, analyze and appraise evidential data as a basis for an informed and objective opinion pertaining to the adequacy, the effectiveness, and the efficiency of performance of the activities and/or programs being reviewed. The field -work for this audit engagement has already started as directed by the City Commission. We plan to conclude and issue an audit report as expeditiously as possible. Please let me know if you have any additional directives and/or questions. Thanks. C. Victor Igwe, CPA, CIA, Director Office of Internal Audits Walter Foeman, City Clerk Alejandro Vilarello, City Attorney r ;UR CITY OF MIAMI OFFICE OF INTERNAL AUDITS . . . ............................. -' 1�� 'III �.I N C 0 R I - 0 18, fie REVIEW OF THE REPORT ISSUED BY THE CD DEPARTMENT IN CONNECTION WITH THE CITY'S ECONOMIC DEVELOPMENT LOAN PROGRAM ADMINISTERED B i AUDIT NO.00-002 Prepared By Office of Internal Audits z Victor I. Igwe, CPA, CIA Director STEVEN H. MARGOLIS, STAFF AUDITOR, PRINCIPAL JULIET FALCON, CPA, STAFF AUDITOR r I . �) DQTifij of ffl- (-^"I. taint VICTOR 1. IGWE, CPA,CIA Director Mr. Donald H. Warshaw City Manager 444 S.W. 2nd Avenue Miami, Florida 33130 ��1Y r1R r� I (� r � n November 23, 1999 DONALD H. WARSHAW City Manager Re: Review of the Report issued by the Community Development (CD) department in connection with the City's economic development loan program administered by Miami Capital Development, Inc. (MCDI) At the City Commission meeting of November 10, 1999, the Commission directed that the Office of Internal Audits (OIA) perform a review of the report issued by the CD department in connection with the City's economic development loan program administered by MCDI. As you are aware, the agreement between the City and MCDI for the administration of this loan program expired September 30, 1999. The purpose of OIA's review was limited only to the evaluation of the evidential data supporting the CD department's audit findings in connection with the City's economic development loan program administered by MCDI. Sincerely, Victor I. Igwe, CPA, CIA a �=r Director Office of Internal Audits c: The Honorable Mayor Joe Carollo .. Commissioner Tomas Regalado Commissioner Wifredo (Willy) Gort Commissioner Arthur E. Teele, Jr. Commissioner Johnny L. Winton Commissioner Joe Sanchez OFFICE OF INTERNAL AUDITS 444 S.W. 2nd Avenue, Suite 715/tvI1,uni, FL 3 11-'HA305) 416-2040/FAX (.105) 416.2046 c Mailin , Address: P.C.). 8uti 110,7011 Miami Florida 3 $2 1 t.i170H 0 John F. Lindsay, Chief of Staff, City Manager's Office Alejandro Vilarello, City Attorney Walter Foeman, City Clerk Juan A. del Cerro, President MCDI Gwendolyn C. Warren, Director, CD department Julie A. Weatherholtz, CPA, Director, Finance department File H �i` fry REVIEW OF CD DEPARTMENT REPORT ON CITY'S ECONOMIC DEVELOPMENT LOAN PROGRAM ADMINISTERED BY MCDI FOR THE PERIOD ,TUNE 1,1998 THROUGH SEPTEMBER 30,1999 TABLE OF CONTENTS ITEM PAGE INTRODUCTION 1 SCOPE AND OBJECTIVES 3 METHODOLOGY 3 RESULTS IN BRIEF 4 OIA RECOMMENDATIONS 5 REVIEW FINDINGS, AUDITEE RESPONSES AND ACTION PLANS 8 THE CD REPORT ON THE REVIEW OF MCDI I 1 THE OFFICE OF INSPECTOR GENERAL'S AUDIT REPORT ON CITY LOAN PROGRAM ADMINISTERED BY MCDI (EXCERPTS) 48 INTRODUCTION At the City Commission meeting of November 10, 1999, the Commission directed that the Office of Internal Audits (OIA) perform a review of the report issued by the Community Development (CD) department in connection with the City's economic development loan program administered by Miami Capital Development Inc., (MCDI). The Office of Inspector General (OIG) for the department of Housing and Urban Development in audit report No. 98-AT-241-1003, dated March 26, 1998, noted that (1) the default rate of loans made by MCDI were excessive; (2) the CD department did not require MCDI to substantially disburse program income prior to making additional withdrawals contrary to the provisions of Title 24 CFR 570.504(c) and (b)(2)(i); (3) the CD department did not require MCDI to remit interest earned on the revolving loan fund as required by Title 24 CFR 570.500(b); and (4) MCDI made two loans totaling $501,849 which did not appear to provide sufficient public benefit as required by Title 24 CFR 570.209(b). The CD department performed a review of MCDI records to assess the Agency's loan processes, financial status, internal controls and compliance with federal regulations. The CD department issued a report dated November 15, 1999, which noted that (1) interest earned on federal funds were not remitted to the U.S. Treasury as required by Title 24 CFR 570.500(b); (2) non -performing loan rate and the loan default rates were excessive; (3) significant percentage of program income was used for expenses; and (4) the source documents supporting the approval and monitoring of 20 loan portfolios tested, disclosed deficiencies such as failure to perform in-depth review of loan applications, deviation from prescribed guidelines, failure to comply with conditions of loan approvals, improper PP documentation of public benefit, insufficient and/or improper documentation to support compliance with City of Miami first source hiring ordinance, insufficient monitoring of borrowers by sub -recipient, failure to document the liquidation of assets, failure in the timely pursuit of legal remedies against borrowers, and insufficient monitoring of sub- Lj recipient by funding source. I 1 11 R We have been informed that certain loan records have been subpoenaed b federal p y a law enforcement agency currently performing an investigation of MCDI. The purpose of OIA's review was limited to the evaluation of the evidential data supporting the CD department's audit findings in connection with the City's economic development loan program administered by MCDI. 2 c-� R SCOPE/OBJECTIVE OF REVIEW The purpose of OIA's review was limited to the evaluation of the evidential data supporting the CD department's audit findings in connection with the City's economic development loan program administered by MCDI. METHODOLOGY: The review methodology included the following: • Reviewed the working papers including financial records, evidential data and fl other analytical worksheets supporting CD department's audit findings. • Recomputed schedules and retested certain transactions to determine the accuracy or lack thereof of CD department's audit findings. • Interviewed CD department employees and the management of MCDI in connection with the audit findings. a• Provided MCDI management with the opportunity to provide any evidential data or document to contradict audit findings. • Performed other procedures as deemed P necessary. Q J J 3 , C ' 1 0 ,ki,. iRESULTS IN BRIEF • The CD department noted that a total of $98 87 _ , 3 of interest earned on federal funds in the fiscal years 1995 through 1999, were not remitted to the U.S. Treasury, as required by Title 24 CFR 570.500 (b). However, our review of MCDI bank statements and other pertinent documents disclosed that the actual total interest earned on Federal funds in the fiscal years 1995 through 1999 was $101,417. • The CD department noted that non -performing loan rate and the loan default rates were excessive. Our review of loan documents and re -computations support these findings. + The CD department noted that the percentage of program income used for operating expenses was significant. Our review of loan documents and re- computations support the percentage of program income expended on administration as calculated by the CD department. However, we noted there was no limit placed on how much of the program interest and income that can be used to pay for administrative expenses in the Agreement between the CD department and MCDI. • The CD department's review of the source documents supporting the approval and monitoring of 20 loan portfolios tested, disclosed deficiencies such as failure to perform in-depth review of loan applications; deviation from prescribed guidelines; failure to comply with conditions of loan approvals; improper documentation of public benefit; insufficient and/or improper documentation to support compliance with City of Miami first source hiring ordinance; insufficient monitoring of borrowers by sub -recipient; failure to document the liquidation of assets; failure in the timely pursuit of legal remedies against borrowers; and insufficient monitoring of sub -recipient by funding source. Our review of the source documents supporting 4 of the 20 loan portfolios confirmed most of the 4 qj �. V r deficiencies as reported by the CD department. In three instances MCDI Provided us with additional documents such as environmental study, interim r financial statement, and life insurance policy, which were maintained in separate files. RECOMMENDATIONS We recommend that the following actions and internal control s Yste S rns/procedures be afully implemented before additional funding of MCDI can be resumed: a• MCDI should repay the $101,417 of cumulative interest earned on Federal funds in the fiscal years 1995 through 1999, to the City for remittance to HUD, as required by Title 24 CFR 570.500(b). • MCDI should aggressively pursue legal remedies against borrowers who default. Based on MCDI's Aging Report dated November 19, 1999, we noted that MCDI has initiated legal proceedings only on 9 of the 25 loans in default status (90 days late and not charged off). The total value of the 9 loans which MCDI has initiated legal proceedings is $652,680 as compared to the $1,551,483 of the total value of the 25 loans in default status (90 days late and not charged off). • MCDI should enhance its internal control systems/procedures to ensure that all required documents are obtained and all prescribed federal guidelines, conditions, and other loan requirements are satisfied prior to the approval and subsequent to disbursement of loan proceeds. • The Director of the CD department is currently a non -voting member of the loan committee responsible for the final review and approval of all loan applications. The Director's designee attended two of the loan committee meetings held during �• the period July 1, 1998, through September 30, 1999, where two applications for 5 0� tT'4�•c1 5l f t �' r golf+ pYil,�✓gLe�{,t(ti�tl} 't# 1 $208,000 loans were discussed, pertinent documents reviewed, and approved. Those two loans later became delinquent. The Director of the CD department should re-evaluate whether her/designee's continued participation in the activities of the loan committee will pose any conflict of interest problems. If it is determined that her participation will not pose such problems, we recommend that she or her designee play a more active role by reviewing all pertinent source documents to ensure that loan applications being considered for approval by the committee, satisfied all prescribed federal guidelines, conditions, and loan requirements. aThe CD department should perform monthly on site monitoring visits to MCDI. We were informed by a CD department personnel that only one monitoring visit r was made to MCDI during the period July 1, 1998, through September 30, 1999. a However, we were not provided with any document to evidence such a visit. All monitoring visits, the frequency, and the issues discussed should be properly documented for post audit. Title 24 CFR 570.504(c), provides that, "the written agreement between the recipient and the sub -recipient, as required by CFR 570.503, shall specify whether program income is to be retained by the sub -recipient. Where program income is to be retained by the sub -recipient, the agreement shall specify the activities that will be undertaken with the program income and that all provisions of the written agreement shall apply to the specified activities." Our review disclosed that the agreement between the CD department (recipient) and MCDI (sub -recipient), as required by CFR 570.503, allowed MCDI to use program interest and income to pay for administrative expenses. However, there was no limit placed on how much of the program interest and income can be used to pay for administrative expenses. We recommend that any future Agreement include a specific limit on how much of the program interest and income can be used to pay for administrative expenses. x 6 (I) — ^f, + We recommend that the CD department schedule and hold an exit xit conference with MCDI management at the end of each review and monitoring of MCDI activities and operations. The MCDI management should be provided with the opportunity to respond to all findings in writing prior to the issuing of any monitoring or review report. 7 OIA REVIEW FINDINGS: l . CD DEPARTMENT AUDIT FINDING A total of $98,873 of interest earned on Federal funds in the fiscal years 1995 through 1999, were not remitted to the U.S. Treasury, as required by Title 24 CFR 570.500(b). OIA REVIEW RESULT Our review of MCDI bank statements and other pertinent documents disclosed that the actual total interest earned on Federal funds in the fiscal years 1995 through 1999 was $101,417. MCDI RESPONSE AND ACTION PLAN MCDI concurs with our finding and has agreed to repay the $101,417 of cumulative interest earned on Federal funds in the fiscal years 1995 through 1999, to the City for remittance to HUD. 2. CD DEPARTMENT AUDIT FINDING The non -performing loan rate and the loan default rates were excessive. OIA REVIEW RESULT Our review of loan documents and re -computations support the above findings. 8 a3 l 1 E �... 4„5rvy- 1 MCDI RESPONSE AND ACTION PLAN The non -performing loan rate and the loan default rates were excessive because of the type of clients that MCDI serve. MCDI personnel stated that MCDI is the last resort for the majority of the clients that they serve, and due to high credit risk associated with these clients, their application have been turned down by other traditional lending institutions. MCDI agrees that it should aggressively pursue legal remedies against those borrowers who are in default. 0 3. CD DEPARTMENT AUDIT FINDING The percentage of the program income used for operating expenses was significant. OIA REVIEW RESULT Our review of loan documents and re -computations support the percentage of program income expended on administration as calculated by the CD department. However, we noted that there was no limit placed on how much of the program interest and income that can be used to pay for administrative expenses in the Agreement between the CD department and MCDI. MCDI RESPONSE AND ACTION PLAN MCDI personnel stated that the funds were needed for the administration of the loan program, and also there was no limit placed on how much of the program interest and income that can be used to pay for administrative expenses in the Agreement between the CD department and MCDI. 9 1 4. CD DEPARTMENT AUDIT FINDING The CD department's review of the source documents supporting the . approval and monitoring of 20 loan portfolios, disclosed deficiencies such as failure to perform in-depth review of loan applications; deviation from prescribed guidelines; failure to comply with conditions of loan approvals; improper documentation of public benefit; insufficient and/or improper documentation to support compliance with City of Miami first source hiring ordinance; insufficient monitoring of borrowers by sub -recipient; failure to document the liquidation of assets; failure in the timely pursuit of legal remedies against borrowers; and insufficient monitoring of sub -recipient by funding source. OIA REVIEW RESULT aMCDI provided us additional source documents such as environmental study, a interim financial statement, and life insurance policy, which were maintained in separate files. However, our review of the pertinent source documents supporting a the approval and monitoring of 4 of the 20 loan portfolios confirmed most of the deficiencies as reported by the CD department. aMCDI RESPONSE AND ACTION PLAN MCDI concurs with this finding and has agreed to enhance its internal control a procedures as they relate to compliance with Code of Federal Regulations and contractual requirements. u F I 10 e� INTRODUCTION The Department of Community Development has completed its review of Miami Capital Development, Inc. (MCDI). The staff analysis includes a review of MCDI records to asses.- the Agency's loan processes, financial status, internal controls and compliance with federal regulations. The staff review of MCDI was promulgated by concerns identified in the Audit Report issued by the Office of the Inspector General (OIG), U.S. Department of Housing and Urban Development (HUD), March 26, 1998. The OIG report raised the following three concerns: ■ The loan default rate was excessive ■ Program income may not have been properly disbursed • Insufficient public benefit received Based on the staff review, there are significant concerns relating to the Agency's loan processing procedures, loan default rates, public benefit resulting from the Agency activities and the utilization of program income and interest. These findings mirror the observations included in the OIG Report. 3 The analysis sections of the review completed by the Department of Community Development are comprised of two sections. The first section focuses on a Review of Financial Records and the second section centers on the Review of Loan Portfolios. Following is the staff analysis of these two sections: REVIEW OF FINANCIAL RECORDS In its review of the MCDI financial records, the following findings were identified: a • Interest earned on federal funds was not remitted to the U.S. Treasury • The Non performing loan rate and the loan default rates are excessive Significant percentage of program income used for expenses The following information provides the basis for each of the aforementioned findings relating to MCDI financial activities: Interest Earned on Federal Funds was not remitted to the U.S. Treasury The Code of Federal Regulations (CFR), Title 24 CFR 570.504(c) and (b)(2)(I) require that program income be disbursed from the revolving loan fund before additional cash withdrawals are made from the U.S. Treasury for the same activity. Title 24 CFR 570.500(b) further requires that the revolving loan fund balance be held in an interest bearing account and said interest earned must be remitted to HUD at least annually. 1 1 V �� r F IX. ( A review of financial records indicates that a total of $98,873 of earned interest was accumulated by MCDI from principal and interest resulting from City of Miami grants for fiscal years 1995 through 1999. According to the MCDI bank account statements for the aforementioned periods, the following table presents an overview of earned interest by fiscal year: In accordance with Title 24 CFR 570.500(b), the interest earned by MCDI as the result of principal and interest program income should have been remitted to HUD at least on an annual basis. The $98,873 cited above is the cumulative total of the interest earned for fiscal years 1995-99 and does not reflect penalties which may result from the failure to remit the interest to the federal government as required by federal regulations or interest earned prior to FY'1995. The Non -Performing Loan hate and the Loan Default Rates are excessive This finding results from the analysis of the default rate on a loan by loan basis and further expands this methodology in assessing the actual non-performance of funds as the result of charged off loan amounts and/or loans in a default status (non-payment for more than ninety days). The loan default rate calculation includes all 254 loans approved and funded by MCDI since the inception of the program. The default rate for these loans is 37%. This rate was determined by comparing the number of individual loans that have been charged off and/or the number of loans in a default status to the total number of loans made. The following table provides an overview of the number of charged off loans, number of loans in a default status and the total number of loans made that result in the 37% default rate: " TOTAL NUMBER OF LOANS IN PERCENTAGE OF NUMBER OF DEFAULT STATUS (90 DAYS LOANS IN NUMBER OF LOANS LATE AND NOT CHARGED DEFAULT LOANS CHARGED OFF OFF STATUS 254 78 16 37% It should be noted that eight of the 254 loans processed for funding by MCDI were j entered into at the direction of approved legislation adopted by the City of Miami. All eight of the Commission approved loans eventually were charged off. If the City 12 1jJ J_f approved loans are not included in the loan portfolios used to determine the default rate, this rate drops slightly to 35.701c. The Review Team also analyzed the financial statements of the annual audit reports prepared by Watson Rice, LLP, Certified Public Accountants, to determine the actual percentage of non -performing dollars over the last four years. As a result of this analysis, it was determined that an average of 27% of the dollars in that four year period from the revolving Ioan fund were considered to be non -performing. The following table provides the basis for this determination: Significant percentage of program income used for operating expenses A review of the funding history for the administration of MCDI over the last five years indicates that in each of those years MCDI received approximately $250,000 for this purpose. However, the City's direct allocation for administrative support represents only 38% of the City's total administrative contribution to MCDI. The other 62% is derived from program income received as a result of the City's allocation of Community Development Block Grant funds from the revolving loan fund. The following table presents an overview of program income received and City related dollars contributing to administrative expenses of MCDI: Program Admin. Fiscal Income Allocation Year Received Ex ended 1995 $1,500,000 $250,361 1996 $1,564,300 $250,000 1997 $1,515,360 $245,460 1998 $1,877,175 $250,000 1999 $1,084,437 $250,000 Totals $7,541,272 $1,245,821 Program Income Total Expended Expended for for Administration Administration $341,106 $591,467 $370,625 $620,625 $402,361 $647,821 $466,216 $716,216 $388,386 $638,386 $1,968,694 $7,541,272 % of Program Income Expended Administration s� ` �. 39%6 40% 43% 38% 59% 43% As evidenced by the table above, between 1998 and 1999 there is a significant decrease in program income. While MCDI did implement a reorganization plan that reduced administrative expenses from $716,216 in 1998 to $638,386 in 1999, the reduction of 171 9 0 program income resulted in an accentuated dependence on these funds to support administrative expenses. As currently structured, the language of the executed contract between the City and MCDI allows MCDI to utilize program interest and income to cover administrative expenses. Under the terms of the agreement, the City has basically given MCDI free reign to determine how program income is used. In so doing, the City has also limited its ability to maintain adequate internal controls to ensure the proper maintenance and monitoring of program income. Proper monitoring of program income should have identified the deficiency cited in Finding 1 of the financial analysis, including the remittance of the $98,873 of earned interest to the federal government that was maintained by MCDI. 14 a1 j i �.� REVIEW OF LOAN PORTFOLIOS The methodology used by the Review Team to analyze MCDI loan processes included a random selection of loans from the total MCDI loan portfolio. It is important to note that the loans chosen for review were analyzed on the basis of MCDI's Internal Lending Policy, Terms of Loan Approval, and compliance with HUD requirements. The Review Team reviewed a total of twenty loans from the following randomly selected applicants: • Autosport Towing, Inc. (two loans) ■ Casa Panza (two loans) ■ Cajun & Grill of Bayside, Inc. (two loans) ■ Dona Arepa, Inc. (two loans) • Kiddie Kop Childcare, Inc. (three loans) • Marie Gil Associates, Inc. (two loans) ■ Stat Cleaners, Inc. (three loans) ■ Tropic Delight Corporation (two loans) ■ Tropical Marketplace of Bayside, Inc. (two loans) The staff review of the randomly selected loans resulted in the following findings: Insufficient depth of review - MCDI failed to perform an in-depth review of documentation provided by loan applicants to support its decisions to approve } or decline proposed loans. • Deviation from prescribed guidelines - The Loans reviewed deviated from the prescribed guidelines. The core of this finding is based on a review of MCDI's compliance with the policies cited in its Internal Lending Policy. • Failure to comply with conditions of Loan Approvals - Upon: approval, a letter is sent to the borrower advising of the Loan Committees decision. The approval is subject to certain terms and conditions. In 100% of the loans reviewed, the borrowers did not conform to terms and conditions specified in the loan approvals or subsequent modifications, when applicable. ■ Improper documentation of public benefit - MCDI records do not document the public benefit resulting from approved loans. ■ Insufficient andlor improper documentation to support compliance with City Of Miami First Source Hiring Ordinance - In 100% of the loans reviewed, there is no evidence in the record demonstrating compliance with the City of Miami First Source Hiring Ordinance. ■ Insufficient monitoring of borrowers by Sub -recipient 04 n: 15 I it] D INI Lai k, • Failure to document the liquidation of assets - As a result, adequate measures were not initiated to protect the interests of MCDI, the Citv and federal funds. ■ Failure in the timely pursuit of legal remedies against borrowers - Again, the result is that the interests of MCDI, the City and federal funds were not protected. ■ Insufficient monitoring of Subrecipient by Funding Source - The Citv's failure to adequately monitor the subrecipient contributed to the management deficiencies identified in this report. Following is a more detailed overview of each of the loans reviewed that resulted in the findings listed above: � J 16 0 F. fl E k J1. C AUTOSPORT TOWING, INC. According to documentation in the file, loans for Autosport Towing were seriously delinquent. On July 22, 1996 Borrower's principal advised MCDI that operations were ceasing and that assets would be liquidated to satisfy the outstanding loan balance. The Borrower provided a copy of the settlement statement for the residential property owned by the principals and bills of sale for two vehicles purchased through the proceeds of the MCDI loan. However, the record reflects that the Borrower had purchased three vehicles. Records from the State of Florida Department of Motor Vehicles confirm that the 1993 International, VIN 1HTSAZRM3PH530400, purchased approximately two and a half years earlier, at a cost of approximately $46,000, was still titled to Autosport Towing and MCDI is listed as the first lien holder. However, there is no documentation in the file to support the liquidation of this asset despite the fact that an aggregate total of $70,712.40 was charged off on this loan by MCD1 as a result of default. The equity goal/requirement of the Internal Lending Policy requires a 20% minimum for Start -Up Ventures. This requirement is stated in several areas of the Internal Lending Policy. However, documentation to support the required investment into the business is, at best, inadequate. The Borrower is a start-up business and did not report any assets. The Principals disclosed liquid funds in the amount of $2,200. In its review, MCDI advises the borrower to provide proof that the minimum equity requirement has been met. The Borrower provided two invoices showing deposits for vehicles they planned to purchase. However, the checks, which amount to over $20,000 and support the deposit made on the vehicles, did not originate from the borrower or its principal. The guidelines allow for funds acquired through loans during the prior year to be used toward the transaction. However, there is no evidence to suggest that the lender questioned the source of the funds and, if they were the proceeds of a loan, the terms attached thereto. The credit history of the Principals revealed collection accounts and a Chapter 7 bankruptcy in 1990. The principals provided an explanation, citing financial problems due to Mr. Rodriguez' previous marriage and the ex -spouse's failure to comply with her part of the financial responsibilities. However, the Loan file did not contain copies of the Discharged Bankruptcy or divorce settlement showing the distribution of financial responsibilities. These documents would have supported the explanation provided by the Principals. There is no evidence indicating that MCDI requested this documentation. Therefore, an in-depth review of the principal's prior credit history was not performed. Borrowers are required to provide certain financial reports produced by their CPA. However, the borrower did not comply with this requirement and information needed to monitor borrower's financial status was not available. ■ This loan required the creation of nine new jobs to comply with job creation goals in effect at the time. The MCDI "Loan Compliance Review Report' dated December 12, 1993, did not verify the information regarding employment. This loan subsequently fell into default status in 1995 and the organization officially ceased operating approximately one year later without MCDI ever confirming public benefit. The Internal Lending Policy Manual requires a Borrower with a loan amount exceeding $100,000 to use the services of a CPA.. The file contains an `a engagement letter regarding the "Review of Balance Sheet and Income Statements", however there is no record of financial statements or 1120s for the corporation in the file. ■ The file did not contain corporate bank statements or interim financial statements. In addition, the projection based on a loan amount of $110,000 was not .reconciled to the actual figures. s Initially, only two jobs were scheduled to be created with the $110,000 investment, three jobs by the seventh month and six in the twelfth month. Under the public benefits guidelines in effect at the time of the loan (a ratio of one jobn for $5,000/15,000 of public assistance), this requirement would not be met. There is no evidence that projections were ever evaluated or reconciled by MCDI. ■ The file also contains an inconsistency of reporting on Page 1 of 5, Part II "Appropriate" Determination Regarding Federal Financial Assistance To a For- " Profit Business (MCDI form). The form dated June 3U, 1993 states that 5 jobs are to be created, but the file also includes the same form (Number stamped 004) indicating 9 jobs would be created. The number 5 typed on the original form has been replaced by a handwritten number 9. It is impossible to ascertain how many people were actually employed at the end of two years since there is no supporting documentation in the file to confirm numbers. 9 0 P 0 f CASA PANZA This loan was reviewed in detail by the Review Team for underwriting purposes. When the City of Miami suspended loan activities of MCDI pending the completion of its review, the Agency requested the City to authorize the closing of two loans that it contended had been approved by the Loan Committee prior to the City suspension. In a letter to the City Manager dated July 16, 1999, MCDI requested "authorization to proceed with the loans that were in process of closing" prior to the City's suspension of loan activities. The MCDI letter states, "These loans are not like the loans made in the past. Your staff is fully aware of the controls we have recently placed in all aspects of our handling of these loans." Upon approval of this request by the City, MCDI identified two loans that met this criterion in a follow-up letter dated July 21", 1999. In this letter, MCDI requested funding for loans "which were approved by MCDI's Loan Committee prior to the City Commission decision: of June 22,1999 ". It was anticipated that these loans would most accurately reflect changes and new controls in loan procedures that had been established by the reorganized administration of MCDI. However, the City's analysis still revealed inconsistencies with the prescribed guidelines of the Internal Lending Policy. The City of Miami agreed to this request with the condition that MCDI provide documentation confirming that the request had been processed prior to the suspension and that Department of Community Development must underwrite each of the loan a applications under the terms and conditions of the existing MCDI Lending Policy Manual guidelines. Failure of either loan application to comply with requirements of the criteria included in the Lending Policy Manual would be grounds for the to disapprove the funding of these loans. The Casa Panza loan application was one of the two loan applications reviewed for closing. • The file did not originally contain the bank statements required by the lender's guidelines. The bank statements are necessary to assess the loan application and were eventually submitted to the City for review. ■ The Loan request did not meet the criteria identified in the Miami Capital Development Corporation Internal Lending Policy Manual. ■ Documentation included in the loan package does not support necessary collateral needed to secure the loan. ■ The loan documents did not include life insurance policies from the applicant's principal as required by the Miami Capital Development Corporation Internal Lending Policy Manual. ■ The services of a CPA $100,000 as stipulated Lending Policy Manual. were not engaged (a requirement for loans in excess of in the Miami Capital Development Corporation Internal 0 19 eft ��V 0 2. ■ Inconsistencies were identified between the financial statements included in the loan package and accompanying IRS returns (i.e. Approximately $9,000 of payroll taxes payable were available while the U.S. Treasury requires any amount of payroll taxes in excess of $1,000 be electronically remitted after reaching this threshold. The 1997, IRS Form 1120, Schedule L reflects $76,976 in stockholder loans which are not on the Balance Sheet for the same period; and the Borrower's bank statement from First Bank of Miami shows the account overdrawn on several occasions, which suggests the possibility of poor cash management and a lack of internal controls). ■ Terms of the approved loan do not conform to the terms indicated on the MCDI Loan Program Fact Sheet included in the Internal Lending Policy Manual operations. ■ There was a lack of documentation to support the borrower's current number of employees. ■ There was derogatory credit history within twelve months of the loan application which has never been explained. In an attempt to work with MCDI and the loan applicant, the City of Miami provided a list of conditions that must be met before it would authorize the closing of the Casa Panza loan. These conditions include: I. Repayment: Terms of repayment for Working Capital 5 years (60 Me months ■ No extension of terms will be considered without the On receipt of a written request from the borrower, inclusive of explanation and supporting documentation. M Terms of repayment for Fixed Assets (Equipment) 7 years (84 months) �`. No extension of terms will be considered without the receipt of a written request from the borrower, inclusive of explanation and supporting documentation. H. Insurance: 317 Life Insurance requirement for Principals of Business: ■ Life insurance policy for Mr. Jesus Lopez with a face value of at least $125,000, or explanation as to why principal can not comply. 20 Life insurance policy for Mrs. Carmen Lopez with a face value of no less than $125,000. (Face value of policy in file is only $10,000). " Final Policies must show MCDI as loss payee in a first collateral position. Insurane r _e�nts for Business: " Amount of insurance for "Business Personal Property" increased to $125,000. III. Collateral & Contin encies: Collateral stipulated in March 31, 1999 Loan Approval with the addition of: • Second Mortgage on Residential Real estate located at 1308 Drexel Avenue, Ap 33139. t. 111, Miami Beach, Florida Borrower to provide an appraisal, not older than 6 months, on the above mentioned property showing a value o f no less than $65,000 and having an equity of at least $22,000. Appraisal shall be paid for by the borrower on behalf of MCDI. Assignment of Rents for real estate known as Units 111 and 109 of 1308 Drexel Avenue Miami Beach Fl. 33139 • Copy of U.S. Treasury Form 941 for the quarter ending 12/31/98 and State of Florida Department of Labor and Unemployment Employer's Quarterly Wage Report with supporting worksheet for period above stated. IV. S19eciai Conditions. ` Borrower is to engage the services of a CPA as described in MCDI's approval letter dated March 31'", 1999. �Y Jlu r V. Licensi Borrower must provide proof of current licensing (i.e.: Occupational Licenses, Certificates of Use, etc.) With the exception of the stipulations set forth above, all other terms and conditions outlined in MCDI's commitment letter to Casa Panza remain the same. This information was forwarded to MCDI in a letter dated August 31, 1999. 22 t; V 1 0 I I I I 0 1; �77 EJ CAJUN & GRILL OF BAYSIDF, INC. Exhibit 2 of the Internal Lending Policy states that the availability of funds on reasonable terms through the use of personal credit and/or resources of the owner is a reason for loan denial. Borrower Cajun & Grill of Bayside is owned by Mr. Hoi Yeung and the Principal's financial statement discloses a net worth of approximately $13 million. At the time of loan approval, the principal had $190k equity in his personal residence and disclosed over $3 million in stocks. Based on this information, this borrower and its principal had the ability to finance the venture through other sources. The federally subsidized loan program administered by MCDI is intended to assist struggling businesses to crate jobs and stimulate the local economy. • A review of the records further indicates that Cajun & Grill of Bayside is not the only venture of the loan applicant financed by the lender. In addition to Cajun & Grill of Bayside Inc., MCDI financed Teriyaki Temple of Bayside, Chinese Cafes of Bayside and Ginza Sushi. In accordance with the Lender's guidelines and the Loan Agreement, the Borrower's Principal must devote "fulltime " to the management of the borrowing business. According to the reports of the Florida Division of Corporations, III corporate filings bear the name Hoi Sang Yeung, the Principal in case, under the title of President, President Director or Director and 76 of these corporations are reported to be active. MCDI had to be aware of Mr. Yeung's involvement in at least several of these corporations since it had approved loans for the businesses cited above. Mr. Yeung's corporate activity suggests that he is a successful entrepreneur in a variety of fields, ranging from fast food chains to real estate. As a result of these activities it is doubtful that the Borrower's Principal can devote "fulltime" to the management of the Cajun & Grill of Bayside. Taking this logic a step further, it is impossible to devote "fulltime" management to each of the MCDI approved loans for different businesses. Throughout the application, approval process, and approval modification process, the terms of this loan were changed four (4) times. Of particular significance is documentation between the parties dated February 2, 1995 and March 8, 1995 regarding the payment of back taxes due to Dade County and the IRS by Bahia Mar Fish and Chips. However, in MCDI's modification to the loan approval, the back tax item previously cited in the correspondence is not addressed. Monthly MCDI reports reflect two loans to Bahia Mar, Loan No. 051020335 in the amount of $40,000 dated December 28, 1993 and Loan No. 051020192 for $60,000 originated April 20,1989. The first loan is reflected in the MCDI records as a "Charge off" with partial recovery. The $60,000 loan was satisfied in August 1995 at the same time that the Cajun & Grill closed. 2 3 � � � v� __ M .. - - 016, t i!", -. .. SCi A4&:yd. fisVnfe•-wn+w�+rti. r'r ,.a-.: e -<� r.r- .yt�-. . It is difficult to confirm the subject loan transaction without reviewing Bahia's Mar's loan records and the acquisition agreement between Bahia Mar and Cajun & Grill. The Review Team was able to ascertain that Bahia Mar's outstanding balance totaled $48,503.79, but the MCDI documents reviewed due not reflect which loan the stated balance represents. In accordance with the loan terms, $25,000 from the proceeds of the loan to Cajun & Grill was scheduled to be applied toward said balance and the remaining $23,593.79 would be collaterized by mortgages on real estate owned by the Bahia Mar Principal. Therefore, it is not clear why the MCDI records reflect that there was a "charge -off' of any kind. A memorandum dated April 14, 1995 from Mr. Luis G. Cuervo, MCDI's lending officer, to the members of the MCDI Loan Committee states, "MCDI is fully collaterized in the event of debt restructure." In addition, equity in the collateral property was estimated at $120,000. ■ As previously noted, the terms and conditions of the loan were modified on several occasions. In a letter to Manny Nunez, a member of the MCDI Loan Committee, the Borrower offers the replacement of collateral in the original approval with assets of the Chinese Cafes of Bayside and the Borrower provided MCDI the Balance and Income Statement for this business for the period April 1994 through February 1995. However, in examining the documents, the Review Team determined that the Balance Sheet submitted is for Chinese Cafes of Bayside, Inc. and the Income Statement is for Chinese Cafes of America, Inc., two separate and distinct corporations. It was also noted that the "Year to Date Income" of $276,042.48 reported for the Chinese Cafes of America is reflected as the cumulative Net Income on Chinese Cafes of Bayside's Balance Sheet. Unless both companies experienced the exact same income and expenses for the reported period, the probability is that the Year to Date Income of one would match the Net Income of the other. As a result, The Review Team questions the thoroughness of MCDI's review of this information and there is no evidence in the record to suggest that the Lender identified or questioned this discrepancy. It is important to further note that none of the financial statements provided for this loan are executed by the Borrower's Principal or the CPA. ■ The Loan Agreement requires the Borrower to provide Corporate Federal Tax returns, personal Federal Tax returns, Last Interim Statements, Corporate financial Statements, Employer's Quarterly Wage Reports, evidence of life insurance on the Principal, and commercial insurance on the business. These documents were requested on numerous occasions, but none of the requested documents were found in the loan file. As a result, the review Team is unable to confirm the public benefit resulting from the transaction or if the Borrower I complied with the First Source Hiring Ordinance. j Documentation included in the file record is insufficient to assess the full scope of this transaction. There is no documentation to support the position of the selling entity, such as estoppel letters, an inventory and appraisal of fixed assets or r ' 24 r: 1P � ?•. J4way�� documents to establish a monetary value on Bahia Mar Fish and Chips' assets. The need for such documentation is accentuated by the numerous changes in the loan terms and the proposed uses of the loan by the Borrower. There is no documentation in the file to support or explain these revisions. 25 IDONA AREPA, INC. • The proposed purpose for this transaction was for the expansion of the business. Dona Arepa was originally located in the city of Hialeah. The Business Plan stated the proposed expansion would house manufacturing and distribution. However, the City of Hialeah reported that the business failed to pay the 1997- 1998 occupational license and another business currently occupies the location in question. Details of the transaction were not verified. Verbal verification of the municipal license would have not only revealed the expired status of the license, but also the fact that the borrower only reported one employee for the company when the Business Plan and other documentation reflects three. Documents such as payroll registers and Family Income and Size Certification Forms that would confirm the number of employees are not included in the official records. ■ According to the terms of approval, the Borrower and accountant are required to provide quarterly financial statements and annual Financial Statements validated by the .Internal Revenue Service Tax returns. The Personal Financial Statements for the principals reflect gross earnings of $90,000. The 1996 IRS Form 1040s do 13 not support this income and the 1997 IRS Form 1120s do not support salaries to officers as reflected in financial statements. In addition, these differences were F1 not reconciled. ■ The Review Team also noted that neither the Borrower nor the accounting professional executed the Financial Statements included in the fale. In accordance with the guidelines of the Internal Lending Policy, if the approved loan amount exceeds $100k, the borrower is required to secure the services of a CPA. However, the Borrower received a loan in the amount of $192k and used the services of "Contaduria Vidal" for its accounting needs prior to the loan approval. The letter included in the Borrower's file confirms the continued use of the firm even though neither the company nor its accountant(s) maintain CPA status. The appraisal for the residential collateral was more than six months old and the appraiser's comments state that "the property is over -improved for the surrounding area. The sale date found in the appraisal discloses that the Principals purchased the property 1 1/2 years earlier at a price of $292,000. However, the appraiser valued the property at $433,500, an appreciation in value of 32% within the 1 1/2 years. There is no evidence in the record suggesting that the appraisal was reviewed by MCDI. Insurance certificates in the file are expired. Of particular concern is the fact that the Borrower's life insurance has more than one collateral assignee. The customer service division of Jackson National confirmed that, in the case of death, the policy would be disbursed on the basis of the assignee's position. 0 �N 26 �� There is no documentation in the file to confirm MCDI's assignee position or if this issue had been addressed with the Borrower. • The Borrower's mortgage was modified to allow a maximum loan amount of $300,000. This modification results in the Borrower maintaining a revolving line of credit that allows a draw upon the reserve for a period of three years after closing. However, the modification does not stipulate caps on draws or identify a use for these funds. As a result, the draws may exceed the maximum $75,000 limit established in the Internal Lending Policy guidelines on such items as working capital. The Review Team did not find the approval of the Loan Committee for the aforementioned modification in the file. 27 P P! KIDDIE KOP CHILD CARE, INC. The Source and Use of Funds Statement indicates that the original purpose of the loan included the purchase and reconstruction of a building to provide 24 hour day care services. Obviously, the completed rehabilitation of the facility was a prerequisite to commence operations. Completion includes the securing of appropriate licenses and inspections. Without approved licenses and inspections, the business cannot accept clients or even determine the number of children that can be served. These projections are essential in determining the applicant's ability to repay the loan. The Business Plan for this start-up business is based on a projected enrollment of 41 children. However, HRS only approved an enrollment of 23 children. The reduction immediately placed the business in financial peril as it reduced the borrower's projected income by almost 44%. Enrollment/capacity ratios should have been thoroughly researched by the applicant and confirmed by the MCDI prior to approval of the loan. The loans for Kiddie Kop Child Care are in a default status. ■ The purchase and reconstruction was financed under a Small Business Association Loan Program, however there is no heal Estate closing document in the file. y� The file also does not include information on how the property is legally titled and this information is required since the MCDI loan funds are allocated for building improvements. Zi 41 ■ The Loan Closing Statement for the MCDI loan dated December 5, 1999 is incomplete and does not include the balancing of loan proceeds and disbursements. ■ The first year financial Statement does not include a Statement of Source and Application of Funds form as required. The Financial Statement does reflect that $191,570 was provided for building improvements, but there is insufficient information in the file to determine the source(s) of the contribution for this item. ■ Startup conditions for this loan require that an investigation and evaluation of the building contractor's competency be examined. However, information in the file indicates that insufficient investigation was conducted in the evaluation and selection of a building contractor. ■ The Lending Policy ,Manual requires that construction payment draws must be submitted, but there were no draws available in the files reviewed by the City. There were several liens placed on the property by subcontractors and a threat of lien for non-payment from the contractor. 28 0 The Borrower did not meet the 20% equity requirement. Additionally, there is conflicting information in the file regarding the Borrower's contribution, yet there is no documentation in the record addressing these inconsistencies and, therefore, public benefit cannot be established. a• Documentation supporting the creation of jobs was not found in the file. • Under the terms and conditions of the loan, at least two written bids are required for the purchase and/or repair of machinery or equipment, but a second bid w not included in the file. as • Funds were used for leasehold improvements and bids required for work to be performed were not found in the file. • There is no record in the file of the escrow fund held by, the attorney. 29 �" 0-? 0 1 0 MARIE GIL ASSOCIATES, INC. Although this loan was approved by MCDI, it was never closed due to a conflict of interest issue raised as a result of the applicant's relationship with MCDI. However, the mere fact that this loan was considered for approval and actually received a commitment Q for approval is reason for concern. The City's review identified the conflict of interest issue as definitive grounds for disapproval, but, for the purposes of the City's analysis, it considered this loan on the merits of the application package, not withstanding the obvious criterion for disapproval. ■ The Borrower's Principal was an active member of the MCDI "Loan Committee" and this participation represents a serious conflict of interest violation with Florida Statutes. ■ The Borrower's Principal Personal Financial Statement reflects income is derived from her employment with Marie Gill Associates ($40k) and "business investments in Jamaica" ($20k). However, a review of tax returns (IRS 1040) for the years 1996, 1997 revealed that the foreign source income is not being reported as required, and therefore cannot be relied upon as a valid source of income. �11 a X J i 31B Borrower's principal Personal Financial Statement states income from employment with Marie Gill & Associates as $40,000 per year. However, the application for the Business Loan, Part II. List of Current Employees, states that Ms. Gill receives $60,000 as President of the Corporation. It should be noted both forms were executed by Ms. Gill January 14 1999 Furthermore, Corporate returns (IRS 1120) for years 1995, 1996, and 1997 do not reflect any amount being expensed as "Salaries and wages." ■ Borrower's bank statement from NationsBank dated December 31, 1998 reflects a $441.64 debit described as "Commercial Loan Debit". However, the Borrower did not disclose this loan and there is no verification in file regarding amount, terms and status of said loan. The Balance Sheet for Marie Gill Associates prepared by Gary Aljoe, CPA, dated December 31, 1998, shows a checking account balance of $4,520. The NationsBank statement for the same period shows an ending balance of $2,296. No explanation was found for this adjustment. The Balance Sheet also shows a Savings Account, but bank statements were not found to support this entry. It also reports Accounts Receivables in the amount of $6,400, but aging of accounts was not found to support this entry. The Balance Sheet shows $12,650 and $11,017 respectively for Office Equipment, Furniture and Fixtures. A list was found that identifies equipment acquired during last twelve months (undated). However, the 1997 1120s show the acquisition of equipment in the amount of $4000 and $1,200 worth of 54ii, 3 0 SO— y e:D i 0 I B 77 J ( furnishings. There are no invoices or receipts to support purchases made in 1998. • The Balance Sheet shows the acquisition of an "Auto" in the amount of $35,000, but there was no invoice or documentation found to support this entry. ■ The Balance Sheet reflects a "Note Payable -- Bank" in the amount of $48,000. However, there is no documentation to support this entry or explain if the debt is a result of a purchase (Auto) or loan for working capital, etc. ■ The Income Statement also prepared by Aljoe.•CPA for the period ending December 31, 1998 shows a "Consulting Income" for the 1998 year at $112,680. The 1997 1120s for the corporation reflect $14,110 in sales and the difference represents an 87.47% increase in revenues. ■ Furthermore, if the Borrower based its profit and loss projections and cash flow for the next five years on the substantial growth experienced during the 1998 year, it would be prudent to request the Borrower to provide 1998 Corporate returns and Audited Financial Statements by the CPA. Analysis of these documents would provide the lender a higher level of confidence in the projections made, especially since the company experienced such growth in a relatively short period of time. The Income Statement shows Payroll for the year at $37,848. This amount does not confirm either of the amounts Borrower's Principal claims to be paid. In addition, documents found in the file indicate that two (2 employees) were hired within the last 6 months (document dated February 1999). Assuming that the figures stated on the "Application for Business Loan" Part H. are accurate, salaries reflected on Income Statement at end of 1998 should be approximately $ 77,000, not the $37,848 reported. ■ The Income Statement shows an item entitled "Auto Lease", however, the Balance Sheet depicts "Auto" as an asset, raising a question as to the number of vehicles in service. The Income Statement shows "Loan Payments" in the amount of $5,993, yet there is no documentation in file to explain the purpose of this loan payment. Therefore, the terms and collateral used, if any, remain unverified. According to MCDI Loan Approval — Ref. (I..#54/99), an appraisal not older than 6 months must be provided on the residential property with a value of $105,000 and $41,000 of equity. However, said appraisal was not found in the application package. The Loan Approval also requires the following insurance coverage: Commercial for the business; Homeowners' and Flood for the residential unit. Proof of insurance documentation was not included in the file. 31 1� pia ■ The Loan Approval further requires the Borrower's President, Marie Gill, to be devoted "full time" to the management of the borrowing business as long as such business is indebted to MCDI. Conversely, the approval states that Ms. Gill shall not accept any outside employment, full or part-time, during the life of this loan. The Borrower's Principal, Marie Gill, is currently employed as a part—time instructor at Miami Dade Community College. This information was confirmed June 29, 1999 by Mr. Alex Rodriguez, HR Specialist I, Human Resources Department, Miami Dade Community College. A Corporate Inquiry made through the Florida Division of Corporations revealed that Marie Gill is the Registered Agent, President and Director for National Association of Caribbean Business Women, Inc., a Non -Profit corporation established in 1997 and that Marie Gill and Associates, Inc. is the owner of a Fictitious Name Registration for "Dimensions Cleaning & Maintenance Services." While the Review Team was unable to determine if this business is in operation, the organization's registration indicates that it is in an active status. ■ In the Business Profile prepared by MCDI, the back-up documentation used to support the collateral is insufficient. The Business Profile identifies $39,336 of corporate assets, inclusive of equipment, yet the Balance Sheet dated December 31, 1998 shows Total Assets in the amount of $112,846. The file does not include support documentation reflecting the purchase of vehicles, equipment Y= and furniture and the corporate tax return (IRS 1120) for 1998, which would reflect these acquisitions, is not in the file). The Business Profile also identifies a second mortgage on Residential Property in the amount of $41,000, but there is no appraisal in the file or rationale to explain how the equity was determined. According to the Loan Proposal, the Borrower intends to use $15,000 from "Working Capital" $1.5,000 to repay borrower's principal credit card debt described as "used for business." Included in the reasons for denial in the MCDI Internal Lending Policy is the use of the loan 'for the purpose of (a) paying off a creditor or creditors of the applicant who are inadequately secured and are in position to sustain a loss. " After thoroughly examining the documentation and MCDI lending guidelines, the Review Team determined that this loan should not have been approved under the proposed terms and conditions even if there was no conflict of interest issue. The substantial lack of supporting documentation, numerous inconsistencies in determining the company's net worth and questions surrounding the Borrower's ability to repay the ' loan would have placed the lender at a significant risk of loss if the proposed transaction had closed. I 32 �' i► el a 0 STAT CLEANERS ' Upon resubmission of the loan application, CDIexercise due in its review. The first application was reject d beccau eothe financial statesmen is of a Small Business Association loan received on or about January 1993 were not included in the loan package. According to incorporation documents from the State of Florida, Stat Cleaners, Inc. was administratively dissolved as of October 21, 1992. Documentation from the Florida Division of Corporations confirms that Stat Cleaners, Inc. was reinstated as a legal corporation December 12, 1995. The file does not contain correspondence to support due diligence review of the entity's corporate status at the inception of the loan. ■ The MCDI Fact Sheet provides guidelines to meet loan criteria, the application does not reconcile issues aLeverage of job Retention vs. Job Re otcaRelocation Goal - Private to Public, 4:1 that are identified as missing. ■ Since the Loan Applicant submitted conflicting sources of funds as its contributory share to meet leverage requirements, the applicant did not meet the leveraging provisions of the Internal Lending Policy Manual. ■ The Lending Policy Manual requires the loan applicant to submit three denial letters from other sources to qualify for assistance. This policy is intended to ensure that loan applicants have exhausted other funding possibilities. The file contains one incomplete letter from Barnett Bank. • The Lending Policy Manual requires the Loan Applicant to be located within target a area and the loan intent is not to relocate jobs, but, rather, there must be a potential to create jobs for target area residents. While the expansion of a business is a valid criterion for loan consideration, the businessrothis aa a support documentation in the file does not support the fact that is an expansion of business. The intent of the applicant is to a relocate the business to a new site. This intent does not disqualify an organization from loan consideration, but the application must include a definitive expansion plan with a strategy to meet the creation of jobs criteria. However, the application does include not such a strategy and there is no evidence to suggest that MCDI monitored the progress of the applicant on a continuous and frequent basis and the job creation goals were not met. ■ Furthermore, the file does not include other documentation required throughout the loan term to support the creation of new jobs (i.e Federal and State Payroll Tax Reports, the test of ratio of new jobs to loan amount). • Original documentation must include an investigation and determination by MCDI that environmental impacts have been met. There is no evidence in the official record verifying that the Applicant maintains City of Miami Business 33 �r C E ::.? i n n N ho'. 5F 7' Use and Occupancy Licenses, or meets Miami -Dade County codes and national environmental restrictions on chemical usage. environmental PP repayment of the MCDI loan. The Alicant received an SBA loan allegedly to be used to support the However, this is not permissible under the terms and conditions of the SBA loan. In addition, income from Chez Moy Restaurant and unidentified real estate income are identified as sources for loan repayment, The immediate and past credit history in the file identifies late payments and/or returned payments for NSF or ISE ' According to the Lending Policy Manual, loans will be denied if the purpose of the loan funds is to replenish working capital funds previously used for such Purposes. The loan file includes documentation to support that SBA funds in the amount of $98,600 were received for this purpose. Accordingly, Stat Cleaners identifies $20,000 of these funds to be included as part of the contributing share. MCDI did not investigate or confirm this circumstance. Funds were used for leasehold improvements, but bids required for work to be Performed were not found in the file. building (Residential /Commercial), not Slat Cleaners purchased amulti-usean industrial facility. The approved loan consisted of $50,000 intended to provide working capital, $65,000 to be xed assets a directed to find $160,000 for the acquisition of the building. Proceeds from the sale of principal's other business paid off the working capital and fixed assets portion of the loan. However, the Borrower still maintains the real estate portion of the loan. It is significant to emphasize that the building is a multi -use facility that includes three residential units. The MCDI Internal Lending Policy identifies reasons for denial of loan applications. This manual specifically states that if "the purpose of the loan is to finance the acquisition, construction, improvement, or operation of real property which is, or is to be, held for sate or investment" is a reason for denial. Since a portion of the loan received from MCDI was dedicated to the improvement of the rental units, additional HUD requirements pertaining to the use of federal funds for housing Purposes must be met. There is no evidence in the file to support e Borrower complied with HUD criteria for the rehabilitation/improvement of the housing units. ' Borrowers are required to purchase and maintain life insurance for the principals, commercial insurance covering assets and business for the borrowers, and Property insurance for real estate used as collateral. Proof t insurance for Stat Cleaners was missing in the loan files. Loan approvals state that the borrower's president shall be devoted "full time" to the management of the borrowing business as long as such business is indebted to MCDI and the principal shall not accept any or time, during the life of the loan. However, noloymenreviewing pthe fil sty the 1 rinciipal P P 34 borrower for the Sa Cleaners loan was also l00kowner and stockholder o£ Ch z Moy, arestaurant he operated concurrent to the borrowing business. - Borrowers are squired to Provide certain financial sport produced by their CPA. However, the Borrower did not comply with this requirement and information needed to monitor Borrower % financial stag was not available. as` 2J— , TROPIC DELIGHT CORPORATION r The Application for Business Loan, Part II, lists applicant's current employees at 10, but Part I of the same form reflects 17 employees. Borrower's Business Plan (Rev.- 4) reflects several inconsistencies when compared to other documents in the file. a. Borrower reached an "Agreement" with Generic Packaging, which confirms location of production facilities, storage and shipping, and office space at its warehouse located in Miami Lakes. b. Agreement also states employees would be included on the payroll for Generic Packaging. c. Projected costs for the venture from date of conception to production were estimated to be $532,862.52. The Financial Summary states the Borrower's Principals had contributed $356,067.52 towards the venture as of March 1994. However, Financial Statements provided in the application dated August 9, 1994 do not reflect the investment. d. Business Plan shows "Machines and Equipment" already owned b Tropic Delight totaling $69,400, but, again, this figure is not represented in Financials dated August 9, 1994. e. Contract between Tropic Delight and Generic Packaging provides Tropic Delight storage and shipping areas. Need for additional space (proposed within Target Area) was not needed the time of closing. Furthermore, leasehold improvements in the amount of $21,836.71 were made to the Miami Lakes warehouse. ■ Appropriate Determination Regarding Federal Financial Assistance to a For -Profit ,V Business PartII shows Target Area as Edison / Little River. Part III Section A #2, requires the Lease Agreement to be provided and this document was notfound in the file. Part III Section C#lb requires "the firm commitment and availability of all other sources of funds." At best, the Borrower was $40k short of the required capital needed to start operations and documentation to identify the source of funds was not found in the file. ■ As previously stated, the Business Plan for Compliance with Job Creation Goals Part 1 lists the number of current employees at 17. Part 2 lists only ten, further suggesting that some employees had more than one function. The Review Team was unable to determine the accurate number of employees at time the form was 77 completed mainly because, in the contract between Tropic Delight and Generic "y Packaging, the latter was to hire "employees" and place them in its payroll. 36 The Business Profile (prepared by MCDI) includes the following areas of concern: a. States that the Borrower will get products to consumers through wholesalers and manufacturer's agents. No contracts, firm commitments, or letters of intent were found to support this statement. b. Reflects the Borrower's "Present location at 5601 N.W. 1591' Street" and the "Proposed location at 6887-6891 N.E. P Avenue." The latter was designated as the site for the "warehouse and distribution." However, the facility in Miami Lakes provided storage and distribution. The estimated time for occupancy of the "Proposed" location is not addressed anywhere in the file. c. Financial Analysis within the Profile identifies three stockholders as of March 1994. The Business Plan prepared by the Borrower shows six, yet this discrepancy is not addressed in the records. ■ The Borrower invested its Principal's time and resources in repairs to machinery hrnery belonging to Generic Packaging. These repairs were estimated to cost approximately $25k. This expense was to be credited toward "rent, % of net profit sharing ratio, etc." However, the Borrower's Business Plan states that rent was not being paid and no amount was taken into consideration for projections. • The Borrower is required to provide certain financia l reports produced by its CPA. However, the Borrower did not comply with this requirement and information needed to monitor Borrower's financial status was not available. ■ The contract between the Borrower and Generic Packaging requires Tropic Delight to split Net Profits at a 60/40 for ratio a period of two years. This "split" depletes earnings that could have been retained by the Borrower to solidify the company's financial stability. (Please note that 40% of net, when based on the forecasted net profit mentioned in the Business Profile prepared by MCDI would �� T result in $238,400 during the first year paid to Generic Packaging and approximately $1,174,000 in the second year. r` ■ Loan approvals require the Borrower to provide a "Landlord Subordination" if premises are ]eased. In the case of Tropic Delight, the Borrower leased the premises it occupied. The Tropic Delight file only contained a letter of intent to lease and it was later discovered that Tropic Delight never occupied either of the yj proposed premises. The Loan Approval (MCDI) requires "An executed 7 year lease between lessors and lessee at 6887-6891 N.E. 3`d Avenue". However, this document was not found in the file. ■ The Loan Approval (MCDI) requires a commercial insurance' policy prior to closing. The copy of the policy provided insured never MCDI or its funding {, ,t . j D source and the Carrier was never requested to inclu payee. de Miami Capital as a loss ' The Loan Approval (MCDI) requires homeowners collateral property in New York and a condominium belonging to insurance OfeliaoDougherty. However, the Review Team did not find this documentation in the Ole and, in the case of loss, MCDI and its funding source would not be covered. ' The Ole did not include Payroll Register and Family Income and Size Certification forms signed by each employee as required by the guidelines. " The CPA did not re P pare borrower's quarterly financial reports as required in Loan Approval and mentioned in engagement letter. ' The approval letter clearly states that the Borrower is not to move the business location from the designated Target Area. However, the Borrower never moved into the designated area and City of Miami occupational license records do not show a license being issued to Tropic Delight or that said business Occupied Premises within the City of Miami limits. A search of records for Miami -Dade County revealed that the Borrower was licensed at the Miami Lakes location in October of 1995. When Miami -Dade County sent inspectors to the site Jun 1999, Tropic Delight was no longer occupying the premises and a new business by the name of "On The Go Travel Accessories" was the new tenant. The Financial Statements provided by the Borrower for the period of Janu 1994 through June 1994 contain the following areas of concern: ary a. The Review Team found two Financial Statements for the period ending May 31, 1994. The first statement was originated August 2, 1994 and the other is dated August 9, 1994. Inconsistencies between the two are as follows: -" I. August 2, 1994 Report — $12,210.15. p "Repairs and Maintenance to Plant - August 9, 1994 Report — Repairs and Maintenance to Plant - $25,212.15. II. August 2, 1994 Report -- Notes Payable to Nicholas, Duval, Denis and Benjamin at $8,500, August 9, 1994 Report — Notes Payable to Nicholas, Duval Denis and Benjamin at $0. 38 �► �� "� Q - Jti .r i III. August 8, 1994 Report — Accounts Payables shows $280,221.22 owed to several entities and individuals. Significantly, $212,192.00 is reportedly owed to Generic Packaging. August 9, 1994 Report — Accounts Payables shows $0 owed. ■ The Accountant's Compilation Report for the year ending December 31, 1994 prepared by Rafael Rodriguez, CPA, does not support the figures provided in the August 2 or August 9 reports. Furthermore, Mr. Rodriguez discloses in his letter that he is not independent with respect to Tropic Delight Corp. The relationship between the parties was not explained ii ■ The Escrow Agreement between the Borrower, MCDI and its closing agent requires certain steps to be taken regarding the release of funds in the payment of equipment being purchased. The Borrower delivered to MCDI authorization for the release of funds for purchases in the amount of $41,940. Part of this sum is comprised of items described in Generic Packaging invoices for the Borrower's Purchase Order Number CA300 in the amount of $9,600 and Purchase Order Number CA150 in the amount of $15,240. Equipment being purchased from Generic Packaging is identified by model and serial numbers. It was observed that the items being invoiced by Generic Packaging and authorized for payment 1. by Tropic Delight are the same items in the Borrower's Business Plan described as "Already Owned" As a result, the Borrower received over $24,000 for property already owned. ■ It should be noted that a considerable amount included ion the invoices IM are in the name of Bonilla Enterprises. These invoices justify the shareholder's contribution �T to the business. However, it is impossible to determine what machinery was repaired with the parts or if said equipment belonged to Tropic Delight or some other entity. ■ In Field visits conducted by MCDI, the number of employees reported between December 1994 to July 1997 never passed seven. However, a copy of the State of Florida Wage Reports for the quarter ending June 30, 1996 shows gross wages in the amount of $31,677.29. A breakdown of the gross earnings being reported names forty-one employees, however the Review Team cannot determine which document is accurate or, if the Borrower did employ 41 persons, whether or not PR the "First Source Hiring" requirements were followed. The Review Team is unable to determine if City of Miami residents benefited from the jobs created. ■ The "Field Visits" Reports reflect the 7260 N. Miami Avenue and 6330 N.E. 4`s Court, Bay 1 (South) as the sites being visited during a four year period. A letter from the Borrower dated July 22, 1994 to MCDI names two locations as possible sites for the warehouse. However, the Borrower never moved into either site. Furthermore, a letter from MCDI to the Borrower dated March 26, 1998 cites one of the reasons for default of the loan was the result of the Borrower not complying 39 t ' r with terms of the loan agreement to have the business within the Target Area. Therefore the Review Team must question whether or not the "Field Visits" ever took place. The Borrower seems to have been experiencing difficulties in the early life of the loan. Late payment notices were mailed four times in 1995, eight times in 1996 and in June 1997, the Borrower was 326 days in arrears. • In July 1997, the Borrower received a Memorandum of Terms regarding a revolving line of credit through Daughtrey Jones Corp. (Dade County). The agreement would require the subordination of MCDI's position to inferior or equal to priority on collateral (a.k.a.: pari-passu agreement). By memorandum, MCDI recommended the moratorium of payments to assist in cash -flow difficulties. The Moratorium Request prepared by MCDI contains grid valuing collateral at $360k. The recommendation is based on lack of ability to repay loan in short term, good collateral, credit record, and satisfactory payment history among other reasons. The MCDI Loan Analyst, Senior Lending Officer and Deputy Director executed the recommendation for Approval. It is important to note that by August 13, 1997, the Borrower's Principal, Darbouze, had placed a second mortgage on his primary residence and third on the investment property in New York. The collateral position had been compromised by the time this ` memorandum and recommendation was reviewed and approved. However, collateral was still valued at $360k. r.. MCDI issued a modification to the original Loan Agreement November 18, 1997. This modification included the pari-passu clause with Miami -Dade County. The Borrower accepted the modification December 1, 1997 and Daughtrey Jones requested an executed pari-passu agreement from MCDI December 22, 1997. MCDI rejected the confirmation to continue with the pari-passu requirements `= December 23, 1997. The response letter further states that MCDI was no longer willing to commit to pari-passu requirements as it was not in its best interest, since a search of title conducted for the review of the agreement revealed the following facts: a. Closing attorneys, Koppen & Watkins, had improperly filed mortgages on collateral in Dade County Courts. None of the properties being used as collateral were located within Dade County. (This allowed the additional mortgages on the properties.) b. Once the mistake was discovered mortgages g ges were filed in the appropriate court, but due to the error, Miami Capital's mortgage for the Hollywood property is in third position. c. During the time elapsed, Mr. Darbouze defaulted on the third mortgage against the property in New York and it foreclosed. Miami Capital's mortgage was in fourth position (filed January 1, 1998) and Cj may have been dismissed by the court. Public records show a "Referee's Deed" being acquired by Bankers Trust January 19, 1999, which subsequently sold the property to Mr. A. Watson (Current holder of title). All other mortgage holders were satisfied, however, there is no evidence that the MCDI mortgage was paid. ■ A letter dated January 7, 1998 from MCDI to Luis S. Konski, attorney at the offices of Becker & Poliakoff, discusses the issue that the closing attorney was paid approximately 0,000 for legal services not performed. ■ A letter dated February 20, 1998 from Becker and Poliakoff, P.A., to MCDI, provides an opinion that entering into a pari-passe agreement with Miami -Dade may affect MCDI's ability to pursue its former counsel since there may be insufficient funds after foreclosure to satisfy a deficiency judgment. Former counsel may argue that, by entering into the pari-passu agreement, recovery would be limited by the agreement. The Letter further advises that there may be other avenues to explore prior to pursuing former counsel (i.e establishing if the intervening loans were made with notice to the lenders). Finally, the letter cites the statute of limitations in the State of Florida to file for legal malpractice is generally two years and gives a deadline of December 1, 1999 to initiate such 5 action. There is no documentation in the file to suggest a decision has been made regarding these issues. ■ A May 21, 1998 letter from Becker and Poliakoff, P.A., attorneys for MCDI, notifies the Borrower that its firm has been retained to represent MCDI and that its client demands full payment of both loans. This letter further warns that failure to bring accounts current would result in foreclosure and liquidation of collateral. ■ Correspondence dated January 20, 1999 from Becker and Poliakoff advises MCDI that the Borrower (now Defendant) had counter -sued, claiming that MCDI, among other things, committed fraud in failing to extend additional monies to Tropic Delight. A review of the "Answer, Affirmative Defenses and Counter - Claims" indicates the following: a. The Plaintiff engaged in wrongful conduct precluding it from recovering relief requested against the Defendants in the Plaintiff's Complaint. b. "As its sixth Affirmative Defense, the Defendants allege that all of Defendants' obligations alleged in Plaintiff's Complaint are equitably cancelled and satisfied due to Plaintiff's wrongful conduct as alleged herein." c. "Count V Cancellation - This is an action against Plaintiff for the cancellation of the Note, the Second Note, the Mortgage, the ;. 41 n f pja. o1 �V r� 1 Modification ��and' the Loan Agreement (collectively the "Loan Documents ). " The file did not include additional documents to determine MCDI's current Position regarding legal actions against the Payroll parties Register and Family Income and Size Certification forms signed by each employee. ■ As per Miami Capital Development, Inc. Loan Approval to Tropic Delight Corporation dated August 24, 1994: "Borrowers receiving City of Miami's funds, shall, in the hiring of employees, comply with the City of Miami's First Source Hiring Ordinance, as approved by the City Commission on July 24 h, 1986 via Resolution No. 86-855. This First Source Hiring Ordinance requires that every employment opportunity first be given to the unemployed and under -employed. More specifically, all jobs created as a result of contracts for facilities, services, and /or all receipts of Grants and Loans are subject to being filed by ,first , participants in the City of Miami's training and employment programs, and or thereafter by other residents of the City of Miami." ■ There is no documentation in file to confirm residents of the City of Miami benefited from this transaction. 4 Summary After thoroughly examining the documentation for this loan, ' the Review Team contends that this loan should not have been approved and closed under the proposed terms and conditions. Prior to approval, documentation should have been analyzed and areas of concern (i.e. Possible conflicts of interest with Generic Packaging and numerous inconsistencies found in the documentation provided by the Borrower) should have been satisfactorily addressed. Furthermore, funding should have been withheld until borrower provided proof that location within Target Area had been secured. The Review furl her reveals that MCDI failed to ensure that the Borrower complied with conditions stipulated in the "Loan Approval", placing MCDI and its funding source at significant risk of loss. The collateral for the loan to Tropic Delight consisted of first security interest on corporate assets, second mortgage on residential real estate in New York, second mortgage on residential real estate in Hollywood, second mortgage o land Coral, and second Mortgage in residential real estate in Coconut Creek.Duento the ape Borrower's default, MCDI reviewed documents in file and realized that the mortgages on the collateral property were filed in the wrong venue. This error allowed the Borrower's Principal to secure additional financing against the properties and the MCDI mortgage for the New York property w as eventually record in 4 position. This property was foreclosed by the 3rd mortgagee and sold th oughea r« _ 0117 4 2 0 3 tit I� 4 111, 1-1 "Referee's Deed". Since it was in fourth position the disrrussed. Likewise, the MCDI mortgage for the Holl MCDI mortgage was probably When the Borrower vacated the warehouse in Food property is in 3`d position. atni Lakes where the bus supposedly operated (which, again, is located outside t e ), the MCDI target area for loans mess file did not contain documentation to account for the condition or whereabouts of machinery and equipment purchased through the proceeds of the loan. It is the Cit 's understanding that MCDI is in litigation with the Borrower, but intends to charge off the loan. 4� r� 61—) TROPICAL MARKETPLACE OF BAYSIDE, INC. The background relating to this loan parallels the Casa Panza loan previously discussed in that the Review Team reviewed the Tropical Marketplace of Bayside loan for underwriting purposes. MCDI requested the City to authorize the closing of this loan because it had been approved by the Loan Committee prior to the City suspension. The City of Miami agreed to this request with the condition that MCDI provide documentation confirming that the request had been processed prior to the suspension and that Department of Community Development must underwrite the loan application under the terms and conditions of the existing MCDI Lending Policy Manual guidelines. Failure to comply with requirements of the criteria included in the Lending Policy Manual would be grounds for disapproval. ■ According to the documentation included in the loan package, the applicant's net worth was determined to be approximately $13 million, including $105,000 of liquid funds, $285,000 in equity from the applicant's personal residence and just over $1 million in mortgage free commercial properties (The principals of the Tropical Marketplace of Bayside loan are the same as the approved Cajun & Grill of Bayside loan previously discussed). ■ Based on this information, the applicant possesses adequate sources to finance business operations. ■ Exhibit 2 of the Internal Lending Policy Manual identifies reasons for loan denial. Under Number 1.) of this section, fund availability from r other sources on reasonable terms is a criterion for disapproval (the item specifically cites funds from a private institution; the price of assets not required of the applicant in its conduct of business; personal credit and/or resources of the owner; and other known sources of credit). The City of Miami denied approval of this loan request on the basis that the borrower was capable of financing the venture through the credit of its principal and other resources described in the Internal Lending Policy. The Principal in the Tropical Marketplace of Bayside loan is Mr. Hoi Yeung. As previously cited in this analysis, Mr. Yeung reports a net worth at over $13 million in the loan application package and is also identified as an officer in seventy-six active corporations, four which have received financing through MCDI. In accordance with the bender's Internal Lending Policy, the City of Miami did not authorize funding of this loan. It must also be noted that, since this loan was being reviewed for underwriting purposes, once the Review Team determined that this loan was not fundable, it did not review the loan application in detail for thoroughness or completeness. 44 E lA9! INSUFFICIENT AND/OR IMPROPER DOCUMENTATION TO SUPPORT COMPLIANCE WITH THE CITY OF MIAMI FIRST SOURCE ORDINANCE AND PUBLIC BENEFITS MCDI has an internal document titled "Introductory Statement Objectives of MCDI and Information on Loan Approval Process" that states: "MCDI is a not for profit organization and, although our lending policy is to make loans we can collect (so others like you will benefit), our goal is to provide economic development, capital formation in the less developed areas of our community." The City of Miami Commission approved the City of Miami First Source Hiring Ordinance with the adoption of Resolution No. 86-July 24, 1986. The First Source Hiring Ordinance requires that all jobs created as a result of contracts for City of Miami funds are subject to first being filled by participants in the City of Miami's training and employment programs, and/or thereafter by other residents of the City of Miami. The intent of this legislation is to ensure that unemployed and underemployed persons are given the first employment opportunity to fill these positions. Borrowers receiving loans from MCDI are required to meet the conditions of the City's First Source Hiring Ordinance. This includes a necessity to submit support documentation to satisfy this requirement by providing MCDI with copies of payroll registers and Family Income and Size Certification forms (supplied by MCDI) signed by each employee on a yearly basis. The payroll register and the Family Income and Size Certification forms must clearly show evidence that the borrower has retained a specified number of jobs and/or created a specific number of jobs within a two year period from the draw down date. Furthermore, it is required that 51 % of the jobs created must be provided to low/moderate income persons and the borrower must provide training for any position requiring special skills or education. None of the files reviewed contained documentation to confirm that borrowing businesses complied with City of Miami First Source Hiring Ordinance. i 45 i COMMENTARY ON LENDING PROCEDURES The MCDI Internal Lending Policy currently being used to evaluate loan applications has been formulated with a sound basis and provides a good foundation for loan review and analysis. While there may be some need for update and clarification of terminology in several areas, this is a document that meets industry standards. However, it must be clearly understood that the effectiveness of any policy manual, regardless how comprehensive or thorough it may be, is contingent upon the implementing body's ability to adhere to and follow the strict compliance with these guidelines. Without this commitment, even the most detailed and best formulated policy manual is the doomed to failure. The functions of the In -House Loan Committee remain questionable, as evidenced by the fact that loans with minimal or incomplete reviews were presented to the (final) Loan Committee for approval. The application file for a loan to Marie Gill & Associates clearly demonstrates this principle. This file contains inconsistencies regarding Principal's income, 51 undisclosed loans, unsupported entries in the corporate balance sheet, i.e.: bank balances, fixed assets, and payables. Furthermore, the borrower's principal, Marie Gill, was a member of MCDI's Loan Committee. Florida Statute 617.0834 prohibits 01, loans to members of the Board of Directors. The MCDI Personnel Policies and Procedures Manual prohibits employees or members of committees who exercise any functions or responsibilities regarding MCDI to benefit from any loan contract or subcontract arising in connection with the operation of MCDI while employed by the organization and for one year after termination of employment. There is no rational explanation as why or how this loan, which contains substantial inconsistencies regarding the application and supporting documentation, conflicts with the MCDI employee manual and violates Florida Statutes, was even considered for approval, yet was actually approved by both the "In -House Loan Committee" and the "Final Loan Committee." The post closing servicing of the loan is an integral part of the lending process. City of Miami Staff reviewed eight files, six of which closed and were being serviced by the lender. None of the files reviewed contained information to support the Borrower's compliance with the City of Miami First Source Hiring Ordinance. The MCDI "Loan Compliance Review Report" provides the mechanism to monitor the Internal Lending Policy Borrower's progress in the creation and/or retention Only two files contained these reports. However, of fobs. s.-p P ,personnel who inspected the businesses never verified the number of jobs by reviewing the Borrower's payroll records. The Review Team questions the overall adequacy of accounting records _ and if payments of FICA/Federal Taxes are current. None of the reports for Tropic Delight or Autosport Towing answered these questions. If MCDI personnel had reviewed accounting records and payroll tax records, they would have realized that 7. the Borrower was experiencing financial difficulties and, in the case of Autosport Towing, the Borrower had failed to pay payroll taxes. Failure to adequately monitor Borrowers resulted in the potential to create significant losses for the lender and its .,. funding source. 1fx 46 0 e tl � V The loans reviewed were originated between 1993 through 1998 and the findings identified in the review of these were consistent in all loans. The records indicate that: ' MCD1 did not follow its own Internal bending Policy in reviewing or approving loans ' MCDI did not confirm compliance to conditions stated in the loan approvals ' MCD1 did not monitor the borrowers after closing to ensure public benefit requirements have been met In closing this section, it must also be stated that a lack of monitoring by the City of Miami contributed to the deficiencies identified in this report. Closer scrutiny by the City could have addressed many of the internal control weaknesses and issues that would have provided an opportunity for MCDI to correct its internal deficiencies and ensure that the lender complied with its lending policies. Corrective actions implemented at the time of discovery would have prevented many of the aforementioned situations from reoccurring. As a normal course of business, MCDI systematically forwarded the City of Miami ' status reports regarding the organization's lending portfolio. The reports submitted to the City included the "CITY OF MIAMI CHARGED OFF LOANS STATUS REPORT." Sections of this report identify borrowers with charged off loans and the amount of each charge off. The City of Miami had ample opportunity to review the same files included in the sampling used to complete this report as well as all other loans processed by MCDI. A conscientious review of the loan file records would have identified trends or patterns that might have directed MCDI to adhere to approved loan policy guidelines or explained the defaults. The City of Miami did not pursue the necessary oversight to properly monitor, advise, and audit the lender and its failure to do so allowed MCDI to establish operating patterns that place the Agency and the City of Miami at significant risk of loss. There is no question that an effective commercial loan program can be a catalyst to stimulate business growth and development essential to revitalize the City of Miami and create jobs for its citizens. An effective commercial loan program promises to be an important vehicle to provide assistance to encourage the start-up and or expansion of local businesses. However, it is also critical that the standards of the lending institution reflect sound business standards and careful consideration should be given to any funding commitment made in this respect in the future. 47 V . 't .i tJ t MAT•241.1003 If J 9 Audit Report District Inspector General for Audit Southeast -Caribbean District -241-1003 1 TO: Angelo Castillo, Director, Community Planning and Development Division, Florida State Office, Coral Gables, Florida, 4DD Nancy K\ District Inspector General for Audit-Southeast/Can'bbean, 4AGA SUBJECT. City of ATami Community Planning and Development Programs ib iamL Florida We completed a review of the City of Miami's Community Piaaarag and, Development (CPD) Programs for the years 1995 and 1996. Our objectives were to determine whether the City: (1) ; 49m with : Feda�l : lavva; "Aepartment of Mousing and Urban Development (HLiD) regulations, and other requirements; (2) )wd.adequrate controls to comply..with the requiz eaCs; and (3) carried out its activities in an economical, efficient, and effective manner. The City of Miami did not have adequate controls to ensure compliance with regulations or properly manage its CPD fiords. As a resuh, the City spent�-S5,203,607_4)f_Community Development Block Grant (CDBG) (mds -for grant administrative expels without proper support. Also, the City spent $494,999 for ineligible grant administrative expense& In addition, because the City did not efficiently and effectively manage its.Alvajo! ro ,safeguard its assets, approximately 59.9 million of its outstanding loano 'o ddeffaa Further, the City allocated S4.75 million of HOME Investment Partnerships (HOME) finds for an affordable housing development that was not feasible. Within 60 days, please give us, for each recommendation cited in this report, a status report on: (14he. corrective action taken; (2) the proposed corrective action and the date to be completed; of (3) why action- is considered unnecessary. Also, please furnish us awes of any correspondence or directives issued because of the audit. 48 ��1. 5 �-�r-susro�ar Further Study Needing Issues and Consideration •Fz During our review, other matters regarding the City's spacial economic development loon program came to our attention that require correction or improvement. Miami Capital ' Development, Inc. administers the City's special economic deveopment loan program. • . LOAN DEFAULT RATE WAS EXCESSIVE . Based on Nfiami Capital Development's April 30, 1997, Loan Portfolio Status R M% - - approximately 33 percent of the outstanding principal balance of loons was in default. The defaulted loans represented about 32 Percent of the artstaading loons. At November 30, 1996, about 21 percent of the outstanding balance was in default which represented 23 percent of the loans. Thus, the default percentagCS have increased rather significantly over 15 month period. We believe the increased defaults indicate a iw m s in hfiami Capital Developme Ws peacetimes. PROGRAM ENGOME MAY NOT HAVEBEEN PROPERLY DISBURSED , • Miami Capital Development, Inc. administered a revolving loan fmd used to provide ocwnomc development loans In addition to receiving finding from the City to provide the loans, Mud Capital Development also received program income in the form of loan repayments The low repayments were required to be deposited into the revolving loan fund for use in matting new loans. According to Title 24 CFR 570.504 (c} and (b)(2xi� say program income should be disbiused from the revolving loan find before additional cash withdrawals are made from the U.S. Treasury for the same activity. We believe the City did not require bfuuni Capital Development to substantially disburse program income prior to making additional withdrawals. At April 30. 1997, Miami Capital Development reported a balance of $723,657 in the revolving loan fund. This included about $389,000 of program income received from November 30, 1996, to April 30, 1997, from loan principal payments. Daring the same period, Miami Capital Development made: only four new loans which totaled 586.000. Even though Miami Caprtal Development had a large balance in the revolving loan hand and made only SM,000 of loans is 5 months,' the City allocated Miami Capital Development an additional 5560.000 for flee revolving loan fund,for the period July.1, 1996, to June 30,1997. The City also provided M� ment•5250,000 for administrative expenses for the period. Capital Develop i 49 z.T cs .. T'T'"� .w.-,e..7 ws;.+n.a+ucr+m..aaa�,ua'a,:4-E'3:Eda72.K: i?nh .dJ«*�• t.W:;;N,r,Yr,,' •",,t`ik�:r.f'`p h"is..3 k�P`r.. t. 5 y , 5 t ,S L j..t;it kC r i 1 fr au I i 9&Ar-241.1001 phhough Miami Capital Development needs to maintain funds in the revolving loan find to provide loans, given the low loan activity, we do not believe a substantial balance is needed in the revolving loan fund. Miami Capital Development should substantially use the revolving finds to pay administrative expenses prior to the City withdrawing funds to pay dw" expenses. Alternatively, unless the new loan activity increases, the City should reduce the amount of funding to the revolving loan fund. Further, the City did not require Miami ital Development to rennit interest earned on the revolving loan fuasd. Title 24 CFR 570.59�+ the revolving loon fund dash beimce to be held in an interest bearing account: Any intmot paid on the funds is considered ismea earned on grant advances and must be remitted to HUD at least annually. According to the City, interest earned on the revolving Ioen fiord was used to pay Miami Capital Development's administrative expenses and to make new loons. The City was not anore the interest should be remitted to HUD. Thus, the City did not require Miami Capital Devd;iopment to remit the funds. Given the large cash balance in the revolving loan fund, the interest awoaae may be significant. ] NSU1MCM4T PUBLIC BENEFIT RECEIVED Miami Capital Development made loans whi da not appear to provide sufficient public;' benefit. • According ft if to Title 24 CFR 570.209 the amount of CDBG aaaistaa w for an individual activity exceeds $5000 for each peimmmt job rs+ate 1 or rdaint.4 the pubHo benefit received is irauliidaeoL Therefore, the activity may der no coircum be w ' - I ed with CDBG funds. Miami Capital Development made at least two Ioaa3s which did not p vW& sufficient public benefit. . On March 31, 1995, Miami Capital Development Iodcned $441,479 to 1830 F.nt. Teatro llierti. As a result of the loan, only four jobs were created or retained. Thus, the average cost for each job was $100,370. In addition, on October 30, 1996, Miami Capital Development loaned 5200,000 to Valparaiso Unite& The loan resulted in the creation or retention of two jobs. Thin, the average cost for each job was 5100,000. 50 I a I MCI I I fE Office of Internal Audits 444 SW 2"' Avenue V-1 Miami, Florida 33131 0-1 (305) 416-2040 email: vigweCa)d.miami.fl.us I Oil