|
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, 2023
<br />Line Item
<br />No. Account Description
<br /> Family Self
<br />Sufficiency
<br />Program
<br /> FSS Escrow
<br />Forfeiture
<br />Account
<br /> Housing Choice
<br />Vouchers
<br /> Mainstream
<br />Vouchers
<br /> Emergency
<br />Housing
<br />Voucher ARPA Total
<br />Assets
<br />Current Assets:
<br />111 Cash - Unrestricted -$ -$ 2,962,000$ 316,559$ -$ 3,278,559$
<br />113 Cash - Other Restricted - 153,865 889,280 - - 1,043,145
<br />115 Cash - Restricted for Payment of Current Liabilities - - 189,089 - - 189,089
<br />100 Total Cash - 153,865 4,040,369 316,559 - 4,510,793
<br />Receivables:
<br />122 Accounts Receivable - HUD Other Projects - - 209,072 15,987 47,713 272,772
<br />125 Accounts Receivable - Miscellaneous - - - - -
<br />128 Fraud Recovery - - 12,376 - - 12,376
<br />128.1 Allowance for Doubtful Accounts - Fraud - - (6,188) - - (6,188)
<br />129 Accrued Interest Receivable - - - - -
<br />120 Total Receivables, Net of Allowances for Doubtful Accounts - - 215,260 15,987 47,713 278,960
<br />142 Prepaid Expenses and Other Assets - - - - - -
<br />150 Total Current Assets - 153,865 4,255,629 332,546 47,713 4,789,753
<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 - 153,865 4,255,629 332,546 47,713 4,789,753
<br />Liabilities and Equity
<br />Liabilities:
<br />312 Accounts Payable - HUD PHA Programs <=90 days - - 150,252 1,855 11,056 163,163
<br />322 Accrued Compensated Absences - Current Portion - - 44,947 - - 44,947
<br />331 Accounts Payable - HUD PHA Programs - - - - - -
<br />342 Deferred Revenues - - 6,188 - - 6,188
<br />345 Other Current Liabilities - - 189,089 - - 189,089
<br />346 Accrued Liabilities - Other - - - - -
<br />310 Total Current Liabilities - - 390,476 1,855 11,056 403,387
<br />Noncurrent Liabilities:
<br />353 Noncurrent Liabilities - Other - - 567,268 - - 567,268
<br />354 Accrued Compensated Absences - Non Current - - 134,841 - - 134,841
<br />350 Total Noncurrent Liabilities - - 702,109 - - 702,109
<br />300 Total Liabilities - - 1,092,585 1,855 11,056 1,105,496
<br />Equity:
<br />509.3 Restricted Fund Balance - 153,865 271,897 - - 425,762
<br />511.3 Assigned Fund Balance - - 2,891,147 330,691 36,657 3,258,495
<br />512.3 Unassigned Fund Balance - - - - - -
<br />513 Total Equity - Net Assets/Position - 153,865 3,163,044 330,691 36,657 3,684,257
<br />600 Total Liabilities, Deferred Inflows of Resources and Equity
<br />- Net Assets/Position -$ 153,865$ 4,255,629$ 332,546$ 47,713$ 4,789,753$
<br /> 13
|