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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, 2022
<br />Line Item
<br />No. Account Description
<br /> Family Self
<br />Sufficiency
<br />Program
<br /> Housing Choice
<br />Vouchers
<br /> Mainstream
<br />Vouchers
<br /> Housing Choice
<br />Vouchers
<br />CARES ACT
<br /> Mainstream
<br />Vouchers
<br />CARES ACT
<br /> Emergency
<br />Housing
<br />Voucher ARPA Total
<br />Assets
<br />Current Assets:
<br />111 Cash - Unrestricted -$ 2,396,325$ 109,435$ 428$ -$ 29,111$ 2,535,299$
<br />113 Cash - Other Restricted - 629,733 - - - 572,164 1,201,897
<br />115 Cash - Restricted for Payment of Current Liabilities - 209,911 - - - - 209,911
<br />100 Total Cash - 3,235,969 109,435 428 - 601,275 3,947,107
<br />Receivables:
<br />122 Accounts Receivable - HUD Other Projects - 74,901 36,508 - - - 111,409
<br />125 Accounts Receivable - Miscellaneous - - - - - - -
<br />128 Fraud Recovery - 12,776 - - - - 12,776
<br />128.1 Allowance for Doubtful Accounts - Fraud - (4,599) - - - - (4,599)
<br />129 Accrued Interest Receivable - - - - - - -
<br />120 Total Receivables, Net of Allowances for Doubtful Accounts - 83,078 36,508 - - - 119,586
<br />142 Prepaid Expenses and Other Assets - - - - - - -
<br />150 Total Current Assets - 3,319,047 145,943 428 - 601,275 4,066,693
<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 -$ 3,319,047$ 145,943$ 428$ -$ 601,275$ 4,066,693$
<br />Liabilities and Equity
<br />Liabilities:
<br />312 Accounts Payable - HUD PHA Programs <=90 days $ - $ 104,717 $ 110 $ - $ - $ - 104,827$
<br />322 Accrued Compensated Absences - Current Portion - 31,751 - - - - 31,751
<br />331 Accounts Payable - HUD PHA Programs - - - 428 - - 428
<br />342 Deferred Revenues - 8,177 - - - 155,750 163,927
<br />345 Other Current Liabilities - 209,911 - - - - 209,911
<br />346 Accrued Liabilities - Other - - - - - - -
<br />310 Total Current Liabilities - 354,556 110 428 - 155,750 510,844
<br />Noncurrent Liabilities:
<br />353 Noncurrent Liabilities - Other - 629,733 - - - - 629,733
<br />354 Accrued Compensated Absences - Non Current - 95,251 - - - - 95,251
<br />350 Total Noncurrent Liabilities - 724,984 - - - - 724,984
<br />300 Total Liabilities - 1,079,540 110 428 - 155,750 1,235,828
<br />Equity:
<br />509.3 Restricted Fund Balance - - - - - 416,414 416,414
<br />511.3 Assigned Fund Balance - 2,239,507 145,833 - - 29,111 2,414,451
<br />Unassigned Fund Balance - - - - - - -
<br />513 Total Equity - Net Assets/Position - 2,239,507 145,833 - - 445,525 2,830,865
<br />600 Total Liabilities, Deferred Inflows of Resources and Equity -
<br />Net Assets/Position -$ 3,319,047$ 145,943$ 428$ -$ 601,275$ 4,066,693$
<br /> 13
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<br />City Council 6 – 17 5/2/2023
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