Notes to SEFA
The program titles and Assistance Listing Numbers (ALN) were obtained from the federal or pass-through grantors. The federal granting agency is responsible for providing the Water Authority with the ALN for each grant or contract. In cases where the federal granting agency did not provide the ALN to the Water Authority, other identifying numbers are presented on the Schedule. For pass-through awards, the pass-through granting agency is responsible for providing the Water Authority with the pass-through grantor numbers.
Reconciliation of Federal Revenue: Revenue per Statements of Revenue, Expenditures, and Changes in Net Position Capital contributions Noncapital subsidies: Intergovermental revenue 7,734,516 Total revenue per Statements of Revenue, Expenditures, and Changes in Net Position 73,183,925 Add: Loan federal revenue 2,218,567 Less: Non-SEFA related contracts (19,507,441) Less: Infrastructure expenditures covered by private sector contributions (20,062,120) Total Federal Expenditures per SEFA $ 65,449,409 $ 35,832,931