Notes to SEFA
Title: Oustanding federal loan balances
Accounting Policies: This Schedule is presented on the accrual basis of accounting.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
The Agency has no outstandign federal loan balances requiring ongoing disclosure.
Title: Provider Relief Funds
Accounting Policies: This Schedule is presented on the accrual basis of accounting.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
The Amount reported for Provider Relief Funds on this Schedule is based upon the September 2022 reporting to Health and Human Services that covers all amounts received by the Agency through June 30, 2021.