Notes to SEFA
Title: Loan Outstanding
Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the Federal assistance activity of the Agency and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
The HUD Supportive Housing for Persons with Disabilities includes an outstanding capital advance of $1,284,300 as of June 30, 2022.
Title: WIC Voucher
Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the Federal assistance activity of the Agency and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
The WIC Special Supplemental Nutrition Program for Women, Infants, and Children (10.557) award for $934,509 represents the WIC voucher amount. For purposes of the accompanying combining financial statements, the related revenue and expense amounts have been shown net.
Title: Subtotal for Programs and Clusters
Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the Federal assistance activity of the Agency and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
1. Total Health Center Program Cluster is $ 3,839,450.2. Total Special Programs for the Aging, Title III, Part C, Nutrition Services Assistance Listing Number 93.045 is $ 298,360.3. Total Aging Cluster is $ 473,593.