Audit 342659

FY End
2024-09-30
Total Expended
$8.06M
Findings
0
Programs
2
Year: 2024 Accepted: 2025-02-17

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
66.468 Drinking Water State Revolving Fund $3.05M Yes 0
66.458 Clean Water State Revolving Fund $194,590 - 0

Contacts

Name Title Type
GKUEXNK4JV27 Debi Atkins Auditee
9037864433 Todd Pruitt Auditor
No contacts on file

Notes to SEFA

Title: GENERAL Accounting Policies: The SEFA is presented using the accrual basis of accounting. The Authority’s significant accounting policies, including the accrual basis of accounting, are presented in Note I of the basic financial statements. The SEFA is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some of the amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the financial statements. De Minimis Rate Used: N Rate Explanation: The Authority did not elect to use a de minimis cost rate as described at 2 CFR §200.414(f)—Indirect (F&A) costs. The Schedule of Expenditures of Federal Awards (SEFA) presents the activity of all applicable federal award programs of Greater Texoma Utility Authority (the “Authority”). The Authority’s reporting entity is defined in Note I of the financial statements. Federal awards received directly from federal agencies, as well as federal awards passed through other government agencies, are included on the SEFA.
Title: BASIS OF ACCOUNTING Accounting Policies: The SEFA is presented using the accrual basis of accounting. The Authority’s significant accounting policies, including the accrual basis of accounting, are presented in Note I of the basic financial statements. The SEFA is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some of the amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the financial statements. De Minimis Rate Used: N Rate Explanation: The Authority did not elect to use a de minimis cost rate as described at 2 CFR §200.414(f)—Indirect (F&A) costs. The SEFA is presented using the accrual basis of accounting. The Authority’s significant accounting policies, including the accrual basis of accounting, are presented in Note I of the basic financial statements. The SEFA is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some of the amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the financial statements.
Title: INDIRECT COSTS Accounting Policies: The SEFA is presented using the accrual basis of accounting. The Authority’s significant accounting policies, including the accrual basis of accounting, are presented in Note I of the basic financial statements. The SEFA is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some of the amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the financial statements. De Minimis Rate Used: N Rate Explanation: The Authority did not elect to use a de minimis cost rate as described at 2 CFR §200.414(f)—Indirect (F&A) costs. The Authority did not elect to use a de minimis cost rate as described at 2 CFR §200.414(f)—Indirect (F&A) costs.
Title: PASS-THROUGH EXPENDITURES Accounting Policies: The SEFA is presented using the accrual basis of accounting. The Authority’s significant accounting policies, including the accrual basis of accounting, are presented in Note I of the basic financial statements. The SEFA is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some of the amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the financial statements. De Minimis Rate Used: N Rate Explanation: The Authority did not elect to use a de minimis cost rate as described at 2 CFR §200.414(f)—Indirect (F&A) costs. None of the expenditures presented on the SEFA were passed through to subrecipients.