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CITY OF SANTA ANA, CALIFORNIA
<br />Housing Authority of the City of Santa Ana
<br />Financial Data Schedule of Revenues, Expenses, and Changes in Equity
<br />For the Fiscal Year Ended 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 />Revenues
<br />70600 HUD PHA Operating Grants 87,858$ 44,108,561$ 2,190,609$ -$ 4,852$ 597,477$ 46,989,357$
<br />71100 Investment Income - Unrestricted - ADMIN - - - - - - -
<br />71400 Fraud Recovery - 1,200 - - - - 1,200
<br />71500 Other Revenue - 209,307 - - - 27,991 237,298
<br />72000 Investment Income - Restricted - HAP - - - - - - -
<br />70000 Total Revenue 87,858 44,319,068 2,190,609 - 4,852 625,468 47,227,855
<br />Expenses
<br />Administrative:
<br />91100 Administrative Salaries - 1,105,122 87,754 - 2,992 41,387 1,237,255
<br />91200 Auditing Fees - 12,486 305 - 116 - 12,907
<br />91400 Advertising and Marketing - 35,093 - - - - 35,093
<br />91500 Employee Benefit Contributions - Administrative - 739,243 38,735 - 1,430 12,454 791,862
<br />91600 Other Operating - Administrative - 700,482 14,175 - - 130 714,787
<br />91800 Travel, Training & Transportation - - - - - - -
<br />91810 Allocated Overhead - 121,920 9,158 - 314 4,337 135,729
<br />91900 Other - 56,100 - - - 900 57,000
<br />91000 Total Operating - Administrative Expenses - 2,770,446 150,127 - 4,852 59,208 2,984,633
<br />Tenant Services:
<br />92100 Tenant Services - Salaries 62,936 - - - - - 62,936
<br />92300 Employee Benefit Contributions - Tenant Services 24,922 - - - - - 24,922
<br />92500 Total Tenant Services 87,858 - - - - - 87,858
<br />General Expenses:
<br />96140 All Other Insurance - - - - - - -
<br />96200 Other General Expenses - 708,790 - - - - 708,790
<br />96210 Compensated Absences - - - - - - -
<br />96000 Total Operating - General Expenses - 708,790 - - - - 708,790
<br />96900 Total Operating Expenses 87,858 3,479,236 150,127 - 4,852 59,208 3,781,281
<br />97000 Excess Operating Revenue over Operating Expenses - 40,839,832 2,040,482 - - 566,260 43,446,574
<br />97300 Housing Assistance Payments - 40,505,981 2,122,477 - - 132,291 42,760,749
<br />97350 HA Portability-In - 24,882 3,747 - - 24,044 52,673
<br />90000 Total Expenses 87,858 44,010,099 2,276,351 - 4,852 215,543 46,594,703
<br />10093 Transfers between Program & Project-In - - - - - - -
<br />10094 Transfers between Program & Project-Out - - - - - - -
<br />10000
<br />Excess (Deficiency) of Operating Revenues Over (Under)
<br />Expenses -$ 308,969$ (85,742)$ -$ -$ 409,925$ 633,152$
<br />Memo Account Information:
<br />11030 Beginning Equity - 1,930,538 231,575 - - 35,600 2,197,713
<br />11040 Prior period Adjustments and Equity Transfers - - - - - - -
<br />11050 Changes in Compensated Absence Balance - - - - - - -
<br />11200 Unit Months Available - 36,140 2,085 - - - 38,225
<br />11210 Number of Unit Months Leased - 32,223 1,394 - - - 33,617
<br />11170 Administrative Fee Equity - 2,239,507 145,833 - - 29,111 2,414,451
<br />11180 Housing Assistance Payments Equity - - - - - 416,414 416,414
<br />Line 11170 & 11180 - 2,239,507 145,833 - - 445,525 2,830,865$
<br />Line 513 - 2,239,507 145,833 - - 445,525
<br />-$ -$ -$ -$ -$ -$
<br /> 14
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<br />City Council 6 – 18 5/2/2023
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