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CITY OF SANTA ANA, CALIFORNIA
<br />Housing Authority of the City of Santa Ana
<br />Financial Data Schedule of Assets, Liabilities, and Equity
<br />June 30, 2019
<br />Fam tiv Self
<br />Line Item
<br />sufficiency
<br />noosing Choice
<br />Mainstream
<br />No.
<br />Account Description
<br />Program
<br />Vouchers
<br />Vouchers
<br />Toul
<br />Assets
<br />Current Assets:
<br />ill
<br />Cash -Unrestricted
<br />S -
<br />$ 269,956
<br />$ 14,546
<br />$ 284,502
<br />113
<br />Cash - Other Restricted
<br />-
<br />428,007
<br />375,905
<br />803,912
<br />115
<br />Cash- Restricted for Payment of Current Liabilities
<br />133,384
<br />133,384
<br />100
<br />Total Cash
<br />831,347
<br />390,451
<br />1,221,798
<br />Receivables:
<br />122
<br />Accounts Receivable- HUD Other Projects
<br />14,155
<br />-
<br />-
<br />14,155
<br />125
<br />Accounts Receivable - Miscellaneous
<br />-
<br />1,872
<br />-
<br />1,872
<br />129
<br />Fraud Recovery
<br />-
<br />15,666
<br />-
<br />15,666
<br />128.1
<br />Allowance for Doubtful Accounts - Fraud
<br />-
<br />(5,640)
<br />-
<br />(5,640)
<br />129
<br />Accrued Interest Receivable
<br />1,877
<br />1,673
<br />3,550
<br />120
<br />Total Receivables, Net of Allowances for Doubtful Accounts
<br />14,155
<br />13,775
<br />1,673
<br />29,603
<br />142
<br />Prepaid Expenses and Other Assets
<br />20,247
<br />20,247
<br />150
<br />Total Current Assets
<br />14,155
<br />865,369
<br />392,124
<br />1,271,648
<br />Noncurrent Assets:
<br />Fixed Assets:
<br />164 Furniture,Equipment&Machinery - Administration
<br />166 Accumulated Depreciation
<br />160 Total Fixed Assets, Net of Accumulated Depreciation
<br />174 Other Assets
<br />180 Total Non -Current Assets
<br />290 Total Assets and Deferred Outflows of Resources
<br />Liabilities and Eenity
<br />Liabilities:
<br />312 Accounts Payable - HUD PHA Programs r90 days
<br />322 Acemed Compensated Absences - Current Portion
<br />331 Accounts Payable - HUD PHA Programs
<br />342 Deferred Revenues
<br />345 Other Current Liabilities
<br />346 Accrued Liabilities - Other
<br />310 Total Current Liabilities
<br />Noncurent Liabilities:
<br />353
<br />Noncurrent L iabilities - Other
<br />354
<br />Accrued Compensated Absences - Non Current
<br />350
<br />Total Noncurrent Liabilities
<br />300
<br />Total Liabilities
<br />Equity:
<br />509.3
<br />Restricted Fund Balance
<br />511.3
<br />Assigned Fund Balance
<br />513
<br />Total Equity- Net Assets/Position
<br />14,155 865,369 392,124 1,271,648
<br />12,402
<br />22,639
<br />283
<br />- 10,809
<br />14,155 133,385
<br />12,402
<br />22,639
<br />- 283
<br />698 11,507
<br />- 147,540
<br />14,155 179,518 698 194,371
<br />400,150 - 400,150
<br />67,916 67,916
<br />468,066 468,066
<br />14,155 647,584 698 662,437
<br />49,845 376,880 426,725
<br />167,940 14,546 182,486
<br />217,785 391,426 609,211
<br />600
<br />Total Liabilities, Deferred Inflows of Resources and Equity- Net Assets/Posilum $ 14,155 $ 865,369 $ 392,124 $ 1,271,648
<br />196-20
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