Audit 48786

Title: Loan/loan guarantee outstanding balances Accounting Policies: 1.Basis of PresentationThe accompanying schedule of expenditures of federal awards (the "Schedule") includes the federal award activity of CASA under programs of the federal government for the year ended June 30, 2022. The information in this Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit of Requirements for Federal Awards (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of CASA, it is not intended to and does not present the financial position, changes in net assets, or cash flows of CASA.2.Summary of Significant Accounting PoliciesExpenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. 3.Indirect Cost RateCASA has not elected not to use the 10% de minimis indirect cost rate as allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 411682. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 283384. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 826000. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 200000. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 300000. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 395668. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 343139. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 240000. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 300000. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 431373. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 435225. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 180000. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 348000. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 126960. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 361350. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 250000. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 246000. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 431373. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 300000. HOME INVESTMENT PARTNERSHIPS PROGRAM (14.239) - Balances outstanding at the end of the audit period were 164468. COMMUNITY DEVELOPMENT BLOCK GRANTS/ENTITLEMENT GRANTS (14.218) - Balances outstanding at the end of the audit period were 814434. SUPPORTIVE HOUSING PROGRAM (14.235) - Balances outstanding at the end of the audit period were 115000. SUPPORTIVE HOUSING PROGRAM (14.235) - Balances outstanding at the end of the audit period were 244300. SUPPORTIVE HOUSING PROGRAM (14.235) - Balances outstanding at the end of the audit period were 30793. SUPPORTIVE HOUSING PROGRAM (14.235) - Balances outstanding at the end of the audit period were 200000. SUPPORTIVE HOUSING PROGRAM (14.235) - Balances outstanding at the end of the audit period were 240000. SUPPORTIVE HOUSING PROGRAM (14.235) - Balances outstanding at the end of the audit period were 280000. SUPPORTIVE HOUSING PROGRAM (14.235) - Balances outstanding at the end of the audit period were 400000. SUPPORTIVE HOUSING PROGRAM (14.235) - Balances outstanding at the end of the audit period were 316916. SUPPORTIVE HOUSING PROGRAM (14.235) - Balances outstanding at the end of the audit period were 400000. SUPPORTIVE HOUSING PROGRAM (14.235) - Balances outstanding at the end of the audit period were 144626. SUPPORTIVE HOUSING PROGRAM (14.235) - Balances outstanding at the end of the audit period were 17991. COMMUNITY DEVELOPMENT BLOCK GRANTS/ENTITLEMENT GRANTS (14.218) - Balances outstanding at the end of the audit period were 485162.