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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 />Family Self
<br />Housing Choice
<br />Mainstream
<br />Emergency
<br />Line Item
<br />Sufficiency
<br />Housing Choice
<br />Mainstream Vouchers
<br />Vouchers
<br />Housing
<br />No.
<br />Account Description
<br />Program
<br />Vouchers
<br />Vouchers CARES ACT
<br />CARES ACT
<br />Voucher ARPA
<br />Total
<br />Revenues
<br />70600
<br />HUD PHA Operating Grants
<br />$ 87,858
<br />$ 44,108,561
<br />$ 2,190,609 $ -
<br />$ 4,852
<br />$ 597,477
<br />$ 46,989,357
<br />71100
<br />Investment Income - Unrestricted - ADMIN
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />71400
<br />Fraud Recovery
<br />-
<br />1,200
<br />- -
<br />-
<br />-
<br />1,200
<br />71500
<br />Other Revenue
<br />-
<br />209,307
<br />- -
<br />-
<br />27,991
<br />237,298
<br />72000
<br />Investment Income - Restricted - HAP
<br />70000
<br />Total Revenue
<br />87,858
<br />44,319,068
<br />2,190,609
<br />4,852
<br />625,468
<br />47,227,855
<br />Exaenses
<br />Administrative:
<br />91100
<br />Administrative Salaries
<br />-
<br />1,105,122
<br />87,754 -
<br />2,992
<br />41,387
<br />1,237,255
<br />91200
<br />Auditing Fees
<br />-
<br />12,486
<br />305 -
<br />116
<br />-
<br />12,907
<br />91400
<br />Advertising and Marketing
<br />-
<br />35,093
<br />- -
<br />-
<br />-
<br />35,093
<br />91500
<br />Employee Benefit Contributions - Administrative
<br />-
<br />739,243
<br />38,735 -
<br />1,430
<br />12,454
<br />791,862
<br />91600
<br />Other Operating - Administrative
<br />-
<br />700,482
<br />14,175 -
<br />-
<br />130
<br />714,787
<br />91800
<br />Travel, Training & Transportation
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />91810
<br />Allocated Overhead
<br />-
<br />121,920
<br />9,158 -
<br />314
<br />4,337
<br />135,729
<br />91900
<br />Other
<br />56,100
<br />900
<br />57,000
<br />91000
<br />Total Operating - Administrative Expenses
<br />2,770,446
<br />150,127
<br />4,852
<br />59,208
<br />2,984,633
<br />Tenant Services:
<br />92100
<br />Tenant Services - Salaries
<br />62,936
<br />-
<br />- -
<br />-
<br />-
<br />62,936
<br />92300
<br />Employee Benefit Contributions - Tenant Services
<br />24,922
<br />24,922
<br />92500
<br />Total Tenant Services
<br />87,858
<br />87,858
<br />General Expenses:
<br />96140
<br />All Other Insurance
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />96200
<br />Other General Expenses
<br />-
<br />708,790
<br />- -
<br />-
<br />-
<br />708,790
<br />96210
<br />Compensated Absences
<br />96000
<br />Total Operating - General Expenses
<br />708,790
<br />708,790
<br />96900
<br />Total Operating Expenses
<br />87,858
<br />3,479,236
<br />150,127
<br />4,852
<br />59,208
<br />3,781,281
<br />97000
<br />Excess Operating Revenue over Operating Expenses
<br />-
<br />40,839,832
<br />2,040,482 -
<br />-
<br />566,260
<br />43,446,574
<br />97300
<br />Housing Assistance Payments
<br />-
<br />40,505,981
<br />2,122,477 -
<br />-
<br />132,291
<br />42,760,749
<br />97350
<br />HA Portability -In
<br />24,882
<br />3,747
<br />24,044
<br />52,673
<br />90000
<br />Total Expenses
<br />87,858
<br />44,010,099
<br />2,276,351
<br />4,852
<br />215,543
<br />46,594,703
<br />10093
<br />Transfers between Program & Project -In
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />10094
<br />Transfers between Program & Project -Out
<br />Excess (Deficiency) of Operating Revenues Over (Under)
<br />10000
<br />Expenses
<br />$
<br />$ 308,969
<br />$ (85,742) $
<br />$
<br />$ 409,925
<br />$ 633,152
<br />Memo Account Information:
<br />11030
<br />Beginning Equity
<br />-
<br />1,930,538
<br />231,575 -
<br />-
<br />35,600
<br />2,197,713
<br />11040
<br />Prior period Adjustments and Equity Transfers
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />11050
<br />Changes in Compensated Absence Balance
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />11200
<br />Unit Months Available
<br />-
<br />36,140
<br />2,085 -
<br />-
<br />-
<br />38,225
<br />11210
<br />Number of Unit Months Leased
<br />-
<br />32,223
<br />1,394 -
<br />-
<br />-
<br />33,617
<br />11170
<br />Administrative Fee Equity
<br />-
<br />2,239,507
<br />145,833 -
<br />-
<br />29,111
<br />2,414,451
<br />11180
<br />Housing Assistance Payments Equity
<br />416,414
<br />416,414
<br />Line 11170 & 11180
<br />-
<br />2,239,507
<br />145,833 -
<br />-
<br />445,525
<br />$ 2,830,865
<br />Line 513
<br />2,239,507
<br />145,833
<br />445,525
<br />14
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