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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, 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 />Revenues
<br />70600 HUD PHA Operating Grants $ 137,858 $ 39,158,024 $ 487,166 $ 69,762 $ 633 $ 39,853,443
<br />71100 Investment Income - Unrestricted - ADMIN - 2,835 10 - - 2,845
<br />71400 Fraud Recovery - 10,408 - - - 10,408
<br />71500 Other Revenue - 138,106 - - - 138,106
<br />72000 Investment Income - Restricted - HAP - - - - - -
<br />70000 Total Revenue 137,858 39,309,373 487,176 69,762 633 40,004,802
<br />Expenses
<br />Administrative:
<br />91100 Administrative Salaries - 871,720 18,458 36,605 493 927,276
<br />91200 Auditing Fees - 33,597 - - - 33,597
<br />91400 Advertising and Marketing - 3,418 - - - 3,418
<br />91500 Employee Benefit Contributions - Administrative - 559,604 11,059 25,793 140 596,596
<br />91600 Other Operating - Administrative 16,947 431,977 2,530 786 - 452,240
<br />91800 Travel, Training & Transportation - - - - - -
<br />91810 Allocated Overhead - 167,601 3,317 6,578 - 177,496
<br />91900 Other - 36,525 - - - 36,525
<br />91000 Total Operating - Administrative Expenses 16,947 2,104,442 35,364 69,762 633 2,227,148
<br />Tenant Services:
<br />92100 Tenant Services - Salaries 79,551 - - - - 79,551
<br />92300 Employee Benefit Contributions - Tenant Services 41,360 - - - - 41,360
<br />92500 Total Tenant Services 120,911 - - - - 120,911
<br />General Expenses:
<br />96140 All Other Insurance - - - - - -
<br />96200 Other General Expenses - 728,413 - - - 728,413
<br />96210 Compensated Absences - - - - - -
<br />96000 Total Operating - General Expenses - 728,413 - - - 728,413
<br />96900 Total Operating Expenses 137,858 2,832,855 35,364 69,762 633 3,076,472
<br />97000 Excess Operating Revenue over Operating Expenses - 36,476,518 451,812 - - 36,928,330
<br />97300 Housing Assistance Payments - 34,728,728 810,053 - - 35,538,781
<br />97350 HA Portability-In - 29,638 - - - 29,638
<br />90000 Total Expenses 137,858 37,591,221 845,417 69,762 633 38,644,891
<br />10093 Transfers between Program & Project-In - - - - - -
<br />10094 Transfers between Program & Project-Out - - - - - -
<br />10000
<br />Excess (Deficiency) of Operating Revenues Over (Under)
<br />Expenses $ - $ 1,718,152 $ (358,241) $ - $ - $ 1,359,911
<br />Memo Account Information:
<br />11030 Beginning Equity - 217,785 391,426 - - 609,211
<br />11040 Prior period Adjustments and Equity Transfers - - - - - -
<br />11050 Changes in Compensated Absence Balance - - - - - -
<br />11200 Unit Months Available - 32,388 611 - - 32,999
<br />11210 Number of Unit Months Leased - 30,764 611 - - 31,375
<br />11170 Administrative Fee Equity - 467,724 16,017 - - 483,741
<br />11180 Housing Assistance Payments Equity - 1,468,213 17,168 - - 1,485,381
<br />Line 11170 & 11180 - 1,935,937 33,185 - - $ 1,969,122
<br />Line 513 - 1,935,937 33,185 - -
<br /> $ - $ - $ - $ - $ -
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