290 DEPARTMENTAL RESPONSIBILITY IN MAINTAINING INTERNAL
FINANCIAL RECORDS, FILES, AND DOCUMENTATION
APPENDIX II
CHAPTER III
FINANCIAL OPERATIONS
(May 1994)
SECTION A - INTRODUCTION AND DEFINITIONS
This chapter covers the financial regulations and
requirements relating to Extension programs carried out by the
State Cooperative Extension Service and the 1890 Land-Grant
Institutions and Tuskegee University. Unless otherwise indicated,
this chapter is consistent with relevant policy and principles
stated in OMB Circulars A-110, "Grants and Agreements with
Institutions of Higher Education, Hospitals, and Other Nonprofit
Organizations," and A-21, "Cost Principles for
Educational Institutions," as revised, 58 Fed. Reg. 39.996
(July 26, 1993), and 7 CFR Parts 3015, "Uniform Federal
Assistance Regulations," 3017, "Governmentwide
Debarment and Suspension (Nonprocurement) and Governmentwide
Requirements for Drug-Free Workplace (Grants)," 3018,
"New Restrictions on Lobbying," and 3051, "Audits
of Higher Education and Other Nonprofit Institutions."
- 1890 Administrator -
Extension Administrator at the Land-Grant Institutions
and Tuskegee University.
- 1890 State Extension Service
- The Extension Service of the 16 designated 1890
Land-Grant Institutions and Tuskegee University.
- Administrator - The
Administrator for ES, USDA.
- Agriculture and Food Act of 1981
- The Agriculture and Food Act of 1981, Public Law 97-98.
- Carry-over Funds -
Federal funds remaining unobligated by the Institution as
of September 30 and available for expenditure in a
subsequent fiscal year.
- Cooperative Extension Funds
- Funds available from all sources and expended by the
States, Puerto Rico, the District of Columbia, Guam,
Virgin Islands, American Samoa, Micronesia, and the
Northern Mariana Islands for Extension programs.
- Cost Share Funds - Funds
available to the States from non-Federal sources to meet
specific cost-share requirements of cooperative
agreements and other projects of mutual interest.
- County Funds - Funds
appropriated by county, city, or other local governing
bodies from tax sources for Extension work.
- Department - The United
States Department of Agriculture.
- Director - The Extension
Directors in the 50 States, Puerto Rico, District of
Columbia, Guam, the Virgin Islands, American Samoa,
Micronesia, and the Northern Mariana
Islands.
- District of Columbia Public Postsecondary
Education Reorganization Act -
Section 208(b) of Public Law 93-471 established the
University of the District of Columbia as an 1862
Land-Grant University.
- Extension Service - The
Extension Service, (ES), USDA.
- FACT Act - The Food,
Agriculture, Conservation, and Trade Act of 1990, Public
Law 101-624.
- Federal Funds - Funds
appropriated by Congress under provisions of the
Smith-Lever Act, the District of Columbia Public
Postsecondary Education Act, Title V of
the Rural Development Act of 1972, the Food and
Agriculture Act of 1977, the Agriculture
and Food Act of 1981, and other Federal sources.
- Fiscal Year - A period of
12 months from October 1 through September 30.
- Food and Agriculture Act of 1977
- The Food and Agriculture Act of 1977, Public
Law 95-113. Section 1444 of this Act authorizes
appropriations for Extension programs at
1890 Land-Grant Institutions and Tuskegee University.
- Food and Security Act of 1985
- The Food Security Act of 1985, Public Law 99-198.
- Letter of Authorization -
Mechanism used to make Federally allocated funds
available to recipients through the Payment
Management System.
- Matching Funds - Funds
available to the States from non-Federal sources to
meet specific matching provisions of Section 3(d)
of the Smith-Lever Act or any other
Extension administered projects. Unlike "offset
funds" defined herein, "matching
funds" may be used only for the specific projects
for which the matching Federal funds are
provided.
- Non-Offset Funds - Funds
available and expended by States for Cooperative
Extension work from any non-Federal source which
are in excess of the offsetting
requirements.
- Non-Tax Funds - Funds
contributed from non-government organizations,
individuals, etc., for Extension work.
- Offset Funds - Funds made
available to the States from non-Federal sources to meet
specific offset requirements of Section 3(b) & (c) of
the Smith-Lever Act and Section 208 of the District of
Columbia Public Postsecondary Education Reorganization
Act. Unlike "matching funds" defined herein,
these "offset" funds are not limited in
application to a specific program, but may be used for
any approved Extension project.
- Payment Management System
- U.S. Department of Health and Human Services system for
disbursing funds authorized via the Letter of
Authorization to recipient organizations.
- Renewable Resources Extension Act
- The Renewable Resources Extension Act of 1978, Public
Law 95-306, as amended (16 U.S.C. 1671, et
seq.).
- Rural Development Act -
The Rural Development Act of 1972, Public Law 92-419.
- Smith-Lever Act - The Act
of May 8, 1914, as amended (7 U.S.C. 341, et.
seq.).
- Special Project Funds -
Funds made available to the States on the basis of
approved project proposals from Smith-Lever 3(b) special
need funds, Smith Lever 3(d) funds, or Extension Service
Administrative funds.
- State Cooperative Extension Service
- The Cooperative Extension Service (CES) of the
designated 1862 Land-Grant Institutions in the 50 States,
Puerto Rico, Guam, the Virgin Islands, the District of
Columbia, American Samoa, Micronesia, and the Northern
Mariana Islands.
- State Extension Service -
Includes both the State Cooperative Extension Service and
the 1890 State Extension Service.
- State Funds - Funds
appropriated by State legislatures, either to
institutions for use in Extension work or direct to the
State Extension Service.
Revised May 1994