Notes to SEFA
Benefits distributed by the State directly to residents of Pepin County were: Food Share Benefits $875,766 WHEAP Benefits $450,287
Amounts shown as paid via Third-Party Administrator (TPA) are payments made by a TPA for County authorized services. The TPA makes payments directly to the service providers and receives reimbursement for these services directly from the Wisconsin Department of Health Services (DHS). The activity between the TPA and service providers is not recorded in the County's financial accounting system; however, DHS guidance dictates that these transactions are to be included in the schedules of expenditures of federal awards and state financial assistance.
Detail of the sources and uses of the Soil and Water Resource Management (SWRM) Activities program for County Staff and Support and Land and Water Resource Management (LWRM) Plan Implementation for 2025 are as follows: SWRM Plan Implementation 115.150 Sources: Receipts from state $113,619 Less - Beginning receivable (113,619) Plus ending receivable 124,912 Total state sources 124,912 Local share 140,446 Total sources $264,638 Uses: Reimbursed staff and support $264,638 LWRM Plan Implementation 115.400 Sources: Receipts from state $30,532 Less - Beginning receivable (30,532) Plus ending receivable 13,522 Total state sources 13,522 Local share 0 Total sources $13,522 Uses: Total cost share payments $13,522