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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, 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 />Revenues
<br />70600
<br />HUD PHA Operating Grants
<br />$ 168,741
<br />$ 39,086,743
<br />$ 1,733,990
<br />$ 2,387,745
<br />$ 15,716
<br />$ 35,600
<br />$ 43,428,535
<br />71100
<br />Investment Income - Unrestricted - ADMIN
<br />-
<br />349
<br />20
<br />-
<br />-
<br />-
<br />369
<br />71400
<br />Fraud Recovery
<br />-
<br />12,738
<br />-
<br />-
<br />-
<br />-
<br />12,738
<br />71500
<br />Other Revenue
<br />-
<br />55,336
<br />-
<br />-
<br />-
<br />-
<br />55,336
<br />72000
<br />Investment Income - Restricted - HAP
<br />70000
<br />Total Revenue
<br />168,741
<br />39,155,166
<br />1,734,010
<br />2,387,745
<br />15,716
<br />35,600
<br />43,496,978
<br />Exuenses
<br />Administrative:
<br />91100
<br />Administrative Salaries
<br />-
<br />389,083
<br />4,359
<br />662,253
<br />9,619
<br />-
<br />1,065,314
<br />91200
<br />Auditing Fees
<br />-
<br />18,247
<br />222
<br />13
<br />-
<br />-
<br />18,482
<br />91400
<br />Advertising and Marketing
<br />-
<br />2,466
<br />-
<br />7,980
<br />-
<br />-
<br />10,446
<br />91500
<br />Employee Benefit Contributions - Administrative
<br />-
<br />216,913
<br />1,956
<br />356,026
<br />4,611
<br />-
<br />579,506
<br />91600
<br />Other Operating - Administrative
<br />4,581
<br />459,695
<br />369
<br />168,552
<br />614
<br />-
<br />633,811
<br />91800
<br />Travel, Training & Transportation
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />91810
<br />Allocated Overhead
<br />-
<br />35,562
<br />312
<br />54,346
<br />795
<br />-
<br />91,015
<br />91900
<br />Other
<br />2,325
<br />10,875
<br />13,200
<br />91000
<br />Total Operating- Administrative Expenses
<br />4,581
<br />1,124,291
<br />7,218
<br />1,260,045
<br />15,639
<br />2,411,774
<br />Tenant Services:
<br />92100
<br />Tenant Services - Salaries
<br />89,636
<br />-
<br />-
<br />-
<br />-
<br />-
<br />89,636
<br />92300
<br />Employee Benefit Contributions - Tenant Services
<br />74,524
<br />74,524
<br />92500
<br />Total Tenant Services
<br />164,160
<br />164,160
<br />General Expenses:
<br />96140
<br />All Other Insurance
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />96200
<br />Other General Expenses
<br />-
<br />696,271
<br />-
<br />-
<br />77
<br />-
<br />696,348
<br />96210
<br />Compensated Absences
<br />96000
<br />Total Operating - General Expenses
<br />696,271
<br />77
<br />696,348
<br />96900
<br />Total Operating Expenses
<br />168,741
<br />1,820,562
<br />7,218
<br />1,260,045
<br />15,716
<br />3,272,282
<br />97000
<br />Excess Operating Revenue over Operating Expenses
<br />-
<br />37,334,604
<br />1,726,792
<br />1,127,700
<br />-
<br />35,600
<br />40,224,696
<br />97300
<br />Housing Assistance Payments
<br />-
<br />37,313,022
<br />1,528,402
<br />1,127,700
<br />-
<br />-
<br />39,969,124
<br />97350
<br />HA Portability -In
<br />26,981
<br />26,981
<br />90000
<br />Total Expenses
<br />168,741
<br />39,160,565
<br />1,535,620
<br />2,387,745
<br />15,716
<br />43,268,387
<br />10093
<br />Transfers between Program & Project -In
<br />-
<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 />$ (5,399)
<br />$ 198,390
<br />$
<br />$
<br />$ 35,600
<br />$ 228,591
<br />Memo Account Information:
<br />11030
<br />Beginning Equity
<br />-
<br />1,935,937
<br />33,185
<br />-
<br />-
<br />-
<br />1,969,122
<br />11040
<br />Prior period Adjustments and Equity Transfers
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />11050
<br />Changes in Compensated Absence Balance
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />11200
<br />Unit Months Available
<br />-
<br />32,388
<br />2,064
<br />-
<br />-
<br />-
<br />34,452
<br />11210
<br />Number of Unit Months Leased
<br />-
<br />31,673
<br />1,095
<br />-
<br />-
<br />-
<br />32,768
<br />11170
<br />Administrative Fee Equity
<br />-
<br />1,930,538
<br />113,895
<br />-
<br />-
<br />35,600
<br />2,080,033
<br />11180
<br />Housing Assistance Payments Equity
<br />117,680
<br />117,680
<br />Line 11170 & 11180
<br />-
<br />1,930,538
<br />231,575
<br />-
<br />-
<br />35,600
<br />$ 2,197,713
<br />Line 513
<br />1,930,538
<br />231,575
<br />35,600
<br />13
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