Notes to SEFA
Title: Loan/loan guarantee outstanding balances
Accounting Policies: 1. THIS SCHEDULE WAS PREPARED USING THE SAME BASIS OF ACCOUNTING AND THE SAME SIGNIFICANT ACCOUNTING POLICIES, AS APPLICABLE, USED FOR THE FINANCIAL STATEMENTS.
De Minimis Rate Used: N
Rate Explanation: N/a - The auditee did not use the de minimis cost rate.
WATER AND WASTE DISPOSAL SYSTEMS FOR RURAL COMMUNITIES (10.760) - Balances outstanding at the end of the audit period were 3479712.