Notes to SEFA
The accompanying Schedule includes the federal award activity of the Administration under programs of the federal government for the year ended June 30, 2025, and is presented on the accrual basis of accounting. Because the Schedule presents only a selected portion of the operations of the Administration, it is not intended to and does not present the net position, changes in net position, or cash flows of the Administration.
The Administration has loans outstanding of $1,147,807,687 and $339,923,666 as of June 30, 2025, in the Clean Water Revolving Funds and Drinking Water Fund, respectively, which were made with federal funds and the 20% state match and other sources of funding. Loans made with federal funds during the fiscal year ended June 30, 2025 are listed below.