Audit 349739

FY End
2024-06-30
Total Expended
$2.15M
Findings
0
Programs
1
Year: 2024 Accepted: 2025-03-28

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
10.766 Community Facilities Loans and Grants $2.15M Yes 0

Contacts

Name Title Type
N25MF2T87WA7 Stephen Auditee
6159064579 Bob Adams Auditor
No contacts on file

Notes to SEFA

Title: Basis of Presentation Accounting Policies: Note 1. Basis of Presentation The accompanying Schedule of Expenditures of Federal Awards summarizes the expenditures of the District under programs of the federal government for the year ended June 30, 2024. The information in this schedule is presented in accordance with the requirements of Title 2, US Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (the Uniform Guidance). Because the schedule presents only a selected portion of the operations of the District, it is not intended to and does not present the financial position, changes in net position, or cash flows of the District. Expenditures reported on the schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Note 2. Loans Outstanding An agreement under CFDA Number 10.766 was executed during fiscal year 2024. The District received bond proceeds of $2,150,028 in 2024 from the USDA, which is 100% federally funded. At June 30, 2024, there is an outstanding balance of $2,139,235 on the Series 2024 bonds. Principal payments totaled $10,793 on the Series 2024 bonds during the fiscal year. Note 3. Indirect Cost Rate The District has elected not to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: Any indirect rates charged to grants were contractually negotiated The accompanying Schedule of Expenditures of Federal Awards summarizes the expenditures of the District under programs of the federal government for the year ended June 30, 2024. The information in this schedule is presented in accordance with the requirements of Title 2, US Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (the Uniform Guidance). Because the schedule presents only a selected portion of the operations of the District, it is not intended to and does not present the financial position, changes in net position, or cash flows of the District. Expenditures reported on the schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement.
Title: Loans Outstanding Accounting Policies: Note 1. Basis of Presentation The accompanying Schedule of Expenditures of Federal Awards summarizes the expenditures of the District under programs of the federal government for the year ended June 30, 2024. The information in this schedule is presented in accordance with the requirements of Title 2, US Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (the Uniform Guidance). Because the schedule presents only a selected portion of the operations of the District, it is not intended to and does not present the financial position, changes in net position, or cash flows of the District. Expenditures reported on the schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Note 2. Loans Outstanding An agreement under CFDA Number 10.766 was executed during fiscal year 2024. The District received bond proceeds of $2,150,028 in 2024 from the USDA, which is 100% federally funded. At June 30, 2024, there is an outstanding balance of $2,139,235 on the Series 2024 bonds. Principal payments totaled $10,793 on the Series 2024 bonds during the fiscal year. Note 3. Indirect Cost Rate The District has elected not to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: Any indirect rates charged to grants were contractually negotiated An agreement under CFDA Number 10.766 was executed during fiscal year 2024. The District received bond proceeds of $2,150,028 in 2024 from the USDA, which is 100% federally funded. At June 30, 2024, there is an outstanding balance of $2,139,235 on the Series 2024 bonds. Principal payments totaled $10,793 on the Series 2024 bonds during the fiscal year.
Title: Indirect Cost Rate Accounting Policies: Note 1. Basis of Presentation The accompanying Schedule of Expenditures of Federal Awards summarizes the expenditures of the District under programs of the federal government for the year ended June 30, 2024. The information in this schedule is presented in accordance with the requirements of Title 2, US Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (the Uniform Guidance). Because the schedule presents only a selected portion of the operations of the District, it is not intended to and does not present the financial position, changes in net position, or cash flows of the District. Expenditures reported on the schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Note 2. Loans Outstanding An agreement under CFDA Number 10.766 was executed during fiscal year 2024. The District received bond proceeds of $2,150,028 in 2024 from the USDA, which is 100% federally funded. At June 30, 2024, there is an outstanding balance of $2,139,235 on the Series 2024 bonds. Principal payments totaled $10,793 on the Series 2024 bonds during the fiscal year. Note 3. Indirect Cost Rate The District has elected not to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: Any indirect rates charged to grants were contractually negotiated The District has elected not to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance.