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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, 2020
<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 Total
<br />Assets
<br />Current Assets:
<br />111 Cash - Unrestricted $ - $ 529,637 $ - $ - $ - $ 529,637
<br />113 Cash - Other Restricted - 1,908,980 19,641 529,157 2,195 2,459,973
<br />115 Cash - Restricted for Payment of Current Liabilities - 150,861 - - - 150,861
<br />100 Total Cash - 2,589,478 19,641 529,157 2,195 3,140,471
<br />Receivables:
<br />122 Accounts Receivable - HUD Other Projects - 17,701 16,630 - - 34,331
<br />125 Accounts Receivable - Miscellaneous - - - - - -
<br />128 Fraud Recovery - 13,426 - - - 13,426
<br />128.1 Allowance for Doubtful Accounts - Fraud - (4,833) - - - (4,833)
<br />129 Accrued Interest Receivable - - - - - -
<br />120 Total Receivables, Net of Allowances for Doubtful Accounts - 26,294 16,630 - - 42,924
<br />142 Prepaid Expenses and Other Assets - 13,425 - 13,425
<br />150 Total Current Assets - 2,629,197 36,271 529,157 2,195 3,196,820
<br />Noncurrent Assets:
<br />Fixed Assets:
<br />164 Furniture, Equipment & Machinery - Administration - - - - - -
<br />166 Accumulated Depreciation - - - - - -
<br />160 Total Fixed Assets, Net of Accumulated Depreciation - - - - - -
<br />174 Other Assets - - - - - -
<br />180 Total Non-Current Assets - - - - - -
<br />290 Total Assets and Deferred Outflows of Resources - 2,629,197 36,271 529,157 2,195 3,196,820
<br />Liabilities and Equity
<br />Liabilities:
<br />312 Accounts Payable - HUD PHA Programs <=90 days - 4,797 - - - 4,797
<br />322 Accrued Compensated Absences - Current Portion - 18,704 - - - 18,704
<br />331 Accounts Payable - HUD PHA Programs - 1,608 2,473 - - 4,081
<br />342 Deferred Revenues - 8,593 613 529,157 2,195 540,558
<br />345 Other Current Liabilities - 150,861 - - - 150,861
<br />346 Accrued Liabilities - Other - - - - - -
<br />310 Total Current Liabilities - 184,563 3,086 529,157 2,195 719,001
<br />Noncurrent Liabilities:
<br />353 Noncurrent Liabilities - Other - 452,584 - - - 452,584
<br />354 Accrued Compensated Absences - Non Current - 56,113 - - - 56,113
<br />350 Total Noncurrent Liabilities - 508,697 - - - 508,697
<br />300 Total Liabilities - 693,260 3,086 529,157 2,195 1,227,698
<br />Equity:
<br />509.3 Restricted Fund Balance - 1,468,213 17,168 - - 1,485,381
<br />511.3 Assigned Fund Balance - 467,724 16,017 - - 483,741
<br />513 Total Equity - Net Assets/Position - 1,935,937 33,185 - - 1,969,122
<br />600 Total Liabilities, Deferred Inflows of Resources and Equity -
<br />Net Assets/Position $ - $ 2,629,197 $ 36,271 $ 529,157 $ 2,195 $ 3,196,820
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