Audit 340437

FY End
2024-09-30
Total Expended
$1.69M
Findings
0
Programs
1
Organization: Cen-Cal Business Finance Group (CA)
Year: 2024 Accepted: 2025-01-29

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
11.307 Economic Adjustment Assistance $793,647 Yes 0

Contacts

Name Title Type
NSRND5EN8GA6 Frank Gallegos Auditee
5592271158 Bryant L. Jolley, CPA Auditor
No contacts on file

Notes to SEFA

Title: Note A – General Accounting Policies: The accompanying SEFA is presented using the accrual basis of accounting. The information in the SEFA is presented in accordance with the requirements of the Title 2 U.S. Code of Federal Regulations (CFR) part 200 Uniform Administrative Requirements, Costs Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some amounts presented in, or used in the preparation of, the SEFA may differ from amounts presented in the basic financial statements. Expenditures of federal awards are primarily reported in Cen∙Cal Business Finance Group’s basic financial statements. De Minimis Rate Used: N Rate Explanation: Cen∙Cal Business Finance Group has elected not to use the 10 percent De Minimis indirect cost rate as covered in 2 CFR § 200.414. The accompanying Schedule of Expenditures of Federal Awards (SEFA) presents the activity of all federal award programs of Cen∙Cal Business Finance Group. Federal awards received directly from federal agencies, as well as federal awards passed through other government agencies are included in the schedule. The information in this SEFA is presented in accordance with the requirements of the Uniform Guidance.
Title: Note B – Basis of Accounting Accounting Policies: The accompanying SEFA is presented using the accrual basis of accounting. The information in the SEFA is presented in accordance with the requirements of the Title 2 U.S. Code of Federal Regulations (CFR) part 200 Uniform Administrative Requirements, Costs Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some amounts presented in, or used in the preparation of, the SEFA may differ from amounts presented in the basic financial statements. Expenditures of federal awards are primarily reported in Cen∙Cal Business Finance Group’s basic financial statements. De Minimis Rate Used: N Rate Explanation: Cen∙Cal Business Finance Group has elected not to use the 10 percent De Minimis indirect cost rate as covered in 2 CFR § 200.414. The accompanying SEFA is presented using the accrual basis of accounting. The information in the SEFA is presented in accordance with the requirements of the Title 2 U.S. Code of Federal Regulations (CFR) part 200 Uniform Administrative Requirements, Costs Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some amounts presented in, or used in the preparation of, the SEFA may differ from amounts presented in the basic financial statements. Expenditures of federal awards are primarily reported in Cen∙Cal Business Finance Group’s basic financial statements.
Title: Note C – Economic Development Assistance RFL Grant Calculation Accounting Policies: The accompanying SEFA is presented using the accrual basis of accounting. The information in the SEFA is presented in accordance with the requirements of the Title 2 U.S. Code of Federal Regulations (CFR) part 200 Uniform Administrative Requirements, Costs Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some amounts presented in, or used in the preparation of, the SEFA may differ from amounts presented in the basic financial statements. Expenditures of federal awards are primarily reported in Cen∙Cal Business Finance Group’s basic financial statements. De Minimis Rate Used: N Rate Explanation: Cen∙Cal Business Finance Group has elected not to use the 10 percent De Minimis indirect cost rate as covered in 2 CFR § 200.414. The amount reported on the SEFA for expenditures related to the Economic adjustment Assistance Revolving Loan Fund (RLF) Grant (Assistance Listing #11.307) is calculated using various criteria as defined by 2 CFR Part 200. The calculation for the year ended September 30, 2024, is as follows: City Revolving Balance of RLF loans outstanding at September 30, 2024 $ 729,131 Cash and investment balance at September 30, 2024 121,067 Administrative expenses charged 46,516 Unpaid principal of all loans written off - Subtotal 896,714 CARES Act Balance of RLF loans outstanding at September 30, 2024 $ 612,400 Cash and investment balance at September 30, 2024 126,466 Administrative expenses charged 54,781 Unpaid principal of all loans written off - Subtotal 793,647 Federal share 100% Total expenditures reported at September 30, 2024 $ 1,690,361
Title: Note D – Reconciliation of City of Fresno Federal Awards Accounting Policies: The accompanying SEFA is presented using the accrual basis of accounting. The information in the SEFA is presented in accordance with the requirements of the Title 2 U.S. Code of Federal Regulations (CFR) part 200 Uniform Administrative Requirements, Costs Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some amounts presented in, or used in the preparation of, the SEFA may differ from amounts presented in the basic financial statements. Expenditures of federal awards are primarily reported in Cen∙Cal Business Finance Group’s basic financial statements. De Minimis Rate Used: N Rate Explanation: Cen∙Cal Business Finance Group has elected not to use the 10 percent De Minimis indirect cost rate as covered in 2 CFR § 200.414. Total expenditures per Cen-Cal Business Finance Group at September 30, 2024 $ 1,690,361 Reverse July - September 2024 RLF loan balances 34,475 Reverse July - September 2024 cash and investment balances (46,618) Reverse July - September 2024 administrative expenses charged 5,568 Reverse July - September 2024 unpaid principal of all loans written off - Federal expenditures per City of Fresno at June 30, 2024 $ 1,683,786
Title: Note E – Indirect Cost Rate Accounting Policies: The accompanying SEFA is presented using the accrual basis of accounting. The information in the SEFA is presented in accordance with the requirements of the Title 2 U.S. Code of Federal Regulations (CFR) part 200 Uniform Administrative Requirements, Costs Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some amounts presented in, or used in the preparation of, the SEFA may differ from amounts presented in the basic financial statements. Expenditures of federal awards are primarily reported in Cen∙Cal Business Finance Group’s basic financial statements. De Minimis Rate Used: N Rate Explanation: Cen∙Cal Business Finance Group has elected not to use the 10 percent De Minimis indirect cost rate as covered in 2 CFR § 200.414. Cen∙Cal Business Finance Group has elected not to use the 10 percent De Minimis indirect cost rate as covered in 2 CFR § 200.414.