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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, 2021
<br />Family Self
<br />Housing Choice
<br />Mainstream
<br />Emergency
<br />Line Item
<br />Sufficiency
<br />Housing Choice
<br />Mainstream
<br />Vouchers
<br />Vouchers
<br />Housing
<br />No.
<br />Account Description
<br />Program
<br />Vouchers
<br />Vouchers
<br />CARES ACT
<br />CARES ACT
<br />Voucher ARPA
<br />Total
<br />Assets
<br />Current Assets:
<br />ill
<br />Cash -Unrestricted
<br />$ -
<br />$ 1,944,188
<br />$ 113,896
<br />$ 428
<br />$ -
<br />$ 35,600
<br />$ 2,094,112
<br />113
<br />Cash - Other Restricted
<br />-
<br />564,225
<br />117,679
<br />-
<br />4,852
<br />155,750
<br />842,506
<br />115
<br />Cash - Restricted for Payment of Current Liabilities
<br />188,075
<br />368
<br />669
<br />189,112
<br />100
<br />Total Cash
<br />2,696,488
<br />231,943
<br />1,097
<br />4,852
<br />191,350
<br />3,125,730
<br />Receivables:
<br />122
<br />Accounts Receivable - HUD Other Projects
<br />-
<br />161,660
<br />-
<br />-
<br />-
<br />-
<br />161,660
<br />125
<br />Accounts Receivable - Miscellaneous
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />128
<br />Fraud Recovery
<br />-
<br />13,976
<br />-
<br />-
<br />-
<br />-
<br />13,976
<br />128.1
<br />Allowance for Doubtful Accounts - Fraud
<br />-
<br />(5,031)
<br />-
<br />-
<br />-
<br />-
<br />(5,031)
<br />129
<br />Accrued Interest Receivable
<br />120
<br />Total Receivables, Net of Allowances for Doubtful Accounts
<br />170,605
<br />170,605
<br />142
<br />Prepaid Expenses and Other Assets
<br />20,683
<br />20,683
<br />150
<br />Total Current Assets
<br />2,887,776
<br />231,943
<br />1,097
<br />4,852
<br />191,350
<br />3,317,018
<br />Noncurrent Assets:
<br />Fixed Assets:
<br />164
<br />Furniture, Equipment & Machinery - Administration
<br />-
<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 />$ 2,887,776
<br />$ 231,943
<br />$ 1,097
<br />$ 4,852
<br />$ 191,350
<br />$ 3,317,018
<br />Liabilities and Eouity
<br />Liabilities:
<br />312 Accounts Payable - HUD PHA Programs <=90 days
<br />322 Accrued 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 />Noncurrent Liabilities:
<br />353
<br />Noncurrent Liabilities - 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 />600
<br />Total Liabilities, Deferred Inflows of Resources and Equity -
<br />Net Assets/Position
<br />$ - $ 92,509 $ 368 $ 669 $ - $ - $ 93,546
<br />25,871 - - - - 25,871
<br />8,945 - 428 4,852 155,750 169,975
<br />188,075 - - - - 188,075
<br />315,400 368 1,097 4,852 155,750 477,467
<br />564,225 - 564,225
<br />77,613 - 77,613
<br />_ 641,838 641,838
<br />957,238 368 1,097 4,852 155,750 1,119,305
<br />- 117,680 - - - 117,680
<br />_ 1,930,538 113,895 35,600 2,080,033
<br />1,930,538 231,575 35,600 2,197,713
<br />$ $ 2,887,776 $ 231,943 $ 1,097 $ 4,852 $ 191,350 $ 3,317,018
<br />12
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