Notes to SEFA
ADDITIONAL NOTE #1: Benefits distributed by the State directly to residents of Douglas County were:Food Share Benefits $9,301,908
ADDITIONAL NOTE #2: Wisconsin medical assistance payments to County operated health care providers were: Public Health Department $7,582
ADDITIONAL NOTE #3: Detail of the sources and uses of the Soil and Water Resource Management (SWRM) Activities program for County Staff and Support and Land and Water Resource Management (LWRM) Plan Implementation for 2024 are as follows:SWRM Plan Implementation 115.150 Sources: Receipts from state $134,888 Less - Beginning receivable ($134,888) Plus ending receivable $129,947 Total state sources $129,947 Local share $64,057 Total sources $194,004 Uses: Reimbursed staff and support $194,004 LWRM Plan Implementation 115.400 Sources: Receipts from state $42,623 Less - Beginning receivable ($1,386) Plus ending receivable $9,403 Total state sources $50,640 Local share $- Total sources $50,640 Uses: Total cost share payments $50,640
ADDITIONAL NOTE #4: The schedule of expenditures of federal and state awards includes adjustments through May 1, 2025, by the Wisconsin Department of Health Services as reported in the May 1, 2025 GEARS report.
ADDITIONAL NOTE #5: Amounts shown as paid via Third-Party Administrator (TPA) are payments made by a TPA for County authorized services. The TPA makes payments directly to the service providers and receives reimbursement for these services directly from the Wisconsin Department of Health Services (DHS). DHS guidance dictates that these transactions are to be included on the schedules of expenditures of federal and state financial assistance. The activity between the TPA and service providers is recorded in the County's financial accounting system.