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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, 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 />Revenues
<br />70600 HUD PHA Operating Grants 196,227$ -$ 49,499,200$ 2,928,498$ 1,218,520$ 53,842,445$
<br />71100 Investment Income - Unrestricted - ADMIN - - - - - -
<br />71400 Fraud Recovery - - 400 - - 400
<br />71500 Other Revenue - 153,865 50,808 15,950 87,450 308,073
<br />72000 Investment Income - Restricted - HAP - - - - - -
<br />70000 Total Revenue 196,227 153,865 49,550,408 2,944,448 1,305,970 54,150,918
<br />Expenses
<br />Administrative:
<br />91100 Administrative Salaries - - 1,353,638 80,912 34,973 1,469,523
<br />91200 Auditing Fees - - 18,717 560 52 19,329
<br />91400 Advertising and Marketing - - 12,138 - - 12,138
<br />91500 Employee Benefit Contributions - Administrative - - 746,215 43,244 20,757 810,216
<br />91600 Other Operating - Administrative - - 642,101 14,450 5,398 661,949
<br />91800 Travel, Training & Transportation - - 2,248 - - 2,248
<br />91810 Allocated Overhead - - 249,103 14,408 6,327 269,838
<br />91900 Other - - 61,125 2,550 3,825 67,500
<br />91000 Total Operating - Administrative Expenses - - 3,085,285 156,124 71,332 3,312,741
<br />Tenant Services:
<br />92100 Tenant Services - Salaries 115,512 - - - 173,933 289,445
<br />92300 Employee Benefit Contributions - Tenant Services 76,887 - - - - 76,887
<br />92400 Tenant Services - Other 3,828 - - - 91,327 95,155
<br />92500 Total Tenant Services 196,227 - - - 265,260 461,487
<br />General Expenses:
<br />96140 All Other Insurance - - - - - -
<br />96200 Other General Expenses - 794,197 520 377 795,094
<br />96210 Compensated Absences - - - - - -
<br />96000 Total Operating - General Expenses - - 794,197 520 377 795,094
<br />96900 Total Operating Expenses 196,227 - 3,879,482 156,644 336,969 4,569,322
<br />97000 Excess Operating Revenue over Operating Expenses - 153,865 45,670,926 2,787,804 969,001 49,581,596
<br />97300 Housing Assistance Payments - 44,718,751 2,586,852 1,284,998 48,590,601
<br />97350 HA Portability-In - 28,638 16,094 92,871 137,603
<br />90000 Total Expenses 196,227 - 48,626,871 2,759,590 1,714,838 53,297,526
<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 -$ 153,865$ 923,537$ 184,858$ (408,868)$ 853,392$
<br />Memo Account Information:
<br />11030 Beginning Equity - - 2,239,507 145,833 445,525 2,830,865
<br />11040 Prior period Adjustments and Equity Transfers - - - - -
<br />11050 Changes in Compensated Absence Balance - - - - -
<br />11190 Unit Months Available - - 34,344 2,772 1,068 38,184
<br />11210 Number of Unit Months Leased - - 33,615 1,644 750 36,009
<br />11170 Administrative Fee Equity - - 2,891,147 330,691 36,657 3,258,495
<br />11180 Housing Assistance Payments Equity - 153,865 271,897 - - 425,762
<br />Line 11170 & 11180 - 153,865 3,163,044 330,691 36,657 3,684,257$
<br />Line 513 - 153,865 3,163,044 330,691 36,657
<br />-$ -$ -$ -$ -$
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