State of Delaware Fiscal Year 2021 Single Audit (Uniform Guidance)

… ties, and Net Assets or Equity Cash Equivalents, Pooled Cash Investments, and Investments Cash equivalents consist of demand deposits, short-term money market securities, and other deposits held by financial institutions, generally with ori …

… illion and is rated not lower than “II” by Fitch, Inc. “Peer Group Rating”. The Board has also determined that State demand deposits need not be collateralized, provided that any bank that holds these funds has had for the last two years …

… n was $336.8 million and the associated collateral was $345.8 million. All open security loans can be terminated on demand by either the System or borrower. The collateral is valued at fair value obtained from independent pricing service …

… ed on the campus of the University, the construction of which was financed by the Kent County, Delaware Variable Rate Demand Student Housing Revenue Bonds (Delaware State University Student Housing Foundation Project) Series 2004B; (3) the …

… leagues Letter. The College continues to train additional and new staff as signed to support the timely and technical demands of the HEERF Quarterly Reporting. STATE OF DELAWARE SCHEDULE OF FINDINGS AND QUESTIONED COSTS (CONTINUED) YEAR …

… Secu rity, Federal Emerg ency Management Agency (FEMA) State Division Name: Delaware Emergency Management Agency (DEMA) Federal Program: Disaster Grants - Public Assistance (President ially Declared Disasters), COV ID-19 - Disaster Gr …

… Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Condition: DEMA did not furnish all required information to its subrecipients at the time of issuance of the subawards. Further, DEMA …

… DEMA did not furnish all required information to its subrecipients at the time of issuance of the subawards. Further, DEMA was not able to provide support that it ensured its subreci pients were audited as required by 2 CFR Part 200 Subpar …