Notes to SEFA
The program titles and Assistance Listing numbers were obtained from the federal or pass‐through grantor or through sam.gov. If the three‐digit Assistance Listing extension is unknown, there is a U followed by a two‐digit number in the Assistance Listing extension to identify one or more Federal award lines from that program. The first Federal program with an unknown three‐digit extension is indicated with U01 for all award lines associated with that program, the second is U02, etc.
According to U.S. Department of Agriculture (USDA) guidance for the Water and Waste Disposal Systems for Rural Communities (ALN 10.760), expenditures of interim financing are to be considered federal in nature and included on the Schedule. As such, the amounts reported on the Schedule include costs incurred in the current fiscal year that will be reimbursed by the USDA at a future date.
Funds received from the Water Infrastructure Finance Authority of Arizona (WIFA) related to agreement 910216‐24 are pass‐through funding from the Clean Water State Revolving Fund (ALN 66.458) and are structured as a forgivable loan. The loan principal will be fully forgiven at the completion of construction, and after confirmation that all conditions have been satisfied. During the current fiscal year, the District did not expend any proceeds related to this agreement and, as of year end, the forgivable loan outstanding is $195,850.