Notes to SEFA
As of June 30, 2025, the Disctrict had loans outstnading in the amount of $562,406 with an allowance for doubtful accounts of $9,764 under the Title IX-RLF loan program funded by the CARES Act. The revolving loan federal expenditures is calculated by taking the current year loan balance of $562,406, plus the cash balance of $760,842, plus the current year administrative expenditures of $0, plus $8,479 in loans written off in the current year, and then multiplying this total by the Federal share of 100% wich equals $1,331,727.
Of the federal expenditures presented in the Schedule, the District provided federal awards to the following subrecipients: "See the Notes to the SEFA for Chart/Table"