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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 />Family Self
<br />Housing Choice Mainstream
<br />Emergency
<br />Line Item
<br />Sufficiency
<br />Housing Choice
<br />Mainstream
<br />Vouchers Vouchers
<br />Housing
<br />No.
<br />Account Description
<br />Program
<br />Vouchers
<br />Vouchers
<br />CARES ACT CARES ACT
<br />Voucher ARPA
<br />Total
<br />Assets
<br />Current Assets:
<br />ill
<br />Cash - Unrestricted
<br />$ -
<br />$ 2,396,325
<br />$ 109,435
<br />$ 428 $ -
<br />$ 29,111
<br />$ 2,535,299
<br />113
<br />Cash - Other Restricted
<br />-
<br />629,733
<br />-
<br />- -
<br />572,164
<br />1,201,897
<br />115
<br />Cash - Restricted for Payment of Current Liabilities
<br />209,911
<br />209,911
<br />100
<br />Total Cash
<br />3,235,969
<br />109,435
<br />428
<br />601,275
<br />3,947,107
<br />Receivables:
<br />122
<br />Accounts Receivable - HUD Other Projects
<br />-
<br />74,901
<br />36,508
<br />- -
<br />-
<br />111,409
<br />125
<br />Accounts Receivable - Miscellaneous
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />128
<br />Fraud Recovery
<br />-
<br />12,776
<br />-
<br />- -
<br />-
<br />12,776
<br />128.1
<br />Allowance for Doubtful Accounts - Fraud
<br />-
<br />(4,599)
<br />-
<br />- -
<br />-
<br />(4,599)
<br />129
<br />Accrued Interest Receivable
<br />120
<br />Total Receivables, Net of Allowances for Doubtful Accounts
<br />83,078
<br />36,508
<br />119,586
<br />142
<br />Prepaid Expenses and Other Assets
<br />150
<br />Total Current Assets
<br />3,319,047
<br />145,943
<br />428
<br />601,275
<br />4,066,693
<br />Noncurrent Assets:
<br />Fixed Assets:
<br />164
<br />Furniture, Equipment & Machinery - Administration
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />166
<br />Accumulated Depreciation
<br />160
<br />Total Fixed Assets, Net of Accumulated Depreciation
<br />174
<br />Other Assets
<br />180
<br />Total Non -Current Assets
<br />290
<br />Total Assets and Deferred Outflows of Resources
<br />$
<br />$ 3,319,047
<br />$ 145,943
<br />$ 428 $
<br />$ 601,275
<br />$ 4,066,693
<br />Liabilities and Faulty
<br />Liabilities:
<br />312
<br />Accounts Payable - HUD PHA Programs <=90 days $
<br />- $ 104,717 $
<br />110 $
<br />- $
<br />- $ - $
<br />104,827
<br />322
<br />Accrued Compensated Absences - Current Portion
<br />- 31,751
<br />-
<br />-
<br />- -
<br />31,751
<br />331
<br />Accounts Payable - HUD PHA Programs
<br />- -
<br />-
<br />428
<br />- -
<br />428
<br />342
<br />Deferred Revenues
<br />- 8,177
<br />-
<br />-
<br />- 155,750
<br />163,927
<br />345
<br />Other Current Liabilities
<br />- 209,911
<br />-
<br />-
<br />- -
<br />209,911
<br />346
<br />Accrued Liabilities - Other
<br />310
<br />Total Current Liabilities
<br />354,556
<br />110
<br />428
<br />155,750
<br />510,844
<br />Noncurrent Liabilities:
<br />353
<br />Noncurrent Liabilities- Other
<br />- 629,733
<br />-
<br />-
<br />- -
<br />629,733
<br />354
<br />Accrued Compensated Absences - Non Current
<br />95,251
<br />95,251
<br />350
<br />Total Noncurrent Liabilities
<br />724,984
<br />724,984
<br />300
<br />Total Liabilities
<br />1,079,540
<br />110
<br />428
<br />155,750
<br />1,235,828
<br />Equity:
<br />509.3
<br />Restricted Fund Balance
<br />- -
<br />-
<br />-
<br />- 416,414
<br />416,414
<br />511.3
<br />Assigned Fund Balance
<br />- 2,239,507
<br />145,833
<br />-
<br />- 29,111
<br />2,414,451
<br />Unassigned Fund Balance
<br />513
<br />Total Equity - Net Assets/Position
<br />2,239,507
<br />145,833
<br />445,525
<br />2,830,865
<br />600
<br />Total Liabilities, Deferred Inflows of Resources and Equity -
<br />NetAssets/Position $
<br />$ 3,319,047 $
<br />145,943 $
<br />428 $
<br />$ 601,275 $
<br />4,066,693
<br />13
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