Notes to SEFA
Amounts reported in the accompanying schedules of expenditures agree with the amounts reported in the related federal and state financial reports.
Amounts reported in the accompanying schedules of expenditures agree with amounts reported in the City’s statutory basis financial statements. These amounts are reported either in the Grant Fund, General Capital Fund and Public Assistance Trust Fund.
Matching contributions expended by the City in accordance with terms of the various grants are not reported in the accompanying schedules. In addition, the City has elected not to use the 10% de minimis inherent cost note as allowed under Uniform Guidance.