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CITY OF PLEASANTON <br /> NOTES TO THE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS <br /> For The Year Ended June 30,2018 <br /> NOTE 1—REPORTING ENTITY <br /> The Schedule of Expenditures of Federal Awards (the Schedule) includes expenditures of federal awards <br /> for the City of Pleasanton, California and its component units as disclosed in the notes to the Basic <br /> Financial Statements. <br /> NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES <br /> Basis of accounting refers to when revenues and expenditures or expenses are recognized in the accounts <br /> and reported in the financial statements, regardless of the measurement focus applied. All governmental <br /> funds and agency funds are accounted for using the modified accrual basis of accounting. All proprietary <br /> funds are accounted for using the accrual basis of accounting. Expenditures of Federal Awards reported on <br /> the Schedule are recognized when incurred. <br /> NOTE 3—INDIRECT COST ELECTION <br /> The City has elected not to use the 10%de minimis indirect cost rate allowed under the Uniform Guidance. <br /> NOTE 4—HOME INVESTMENT PARTNERSHIP PROGRAM RECONCILIATION <br /> HOME Investment Partnership Program Reconciliation <br /> City of Pleasanton Single Audit Report Reconciliation to County.of Alameda: <br /> Total FY 2017-18 Payments from County of Alameda $ - <br /> City's FY 2017-18 Expenditures Per Single Audit Report(page 3) 60,667 <br /> Variance $ 60,667 <br /> Unreimbursed expenditures at June 30,2018: <br /> Vendor Description Amount <br /> Abode Services Rapid Re-Housing $ 55,295 <br /> City of Pleasanton HOME program administration 5,372 <br /> Total unreimbursed expenditures at June 30,2018 $ 60,667 <br /> 5 <br />