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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, 2024
<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 -$ -$ 3,523,832$ 463,519$ 109,204$ 4,096,555$
<br />113 Cash - Other Restricted - 153,865 1,002,385 - 42,888 1,199,138
<br />115 Cash - Restricted for Payment of Current Liabilities - - 272,470 - - 272,470
<br />100 Total Cash - 153,865 4,798,687 463,519 152,092 5,568,163
<br />Receivables:
<br />122 Accounts Receivable - HUD Other Projects - - 32,198 - - 32,198
<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 - - 38,386 - - 38,386
<br />142 Prepaid Expenses and Other Assets - - - - - -
<br />150 Total Current Assets - 153,865 4,837,073 463,519 152,092 5,606,549
<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$ 4,837,073$ 463,519$ 152,092$ 5,606,549$
<br />Liabilities and Equity
<br />Liabilities:
<br />312 Accounts Payable - HUD PHA Programs <=90 days -$ $ - $ 112,133 $ 3,986 $ - 116,119$
<br />322 Accrued Compensated Absences - Current Portion - - 36,279 - - 36,279
<br />331 Accounts Payable - HUD PHA Programs - - - - - -
<br />342 Deferred Revenues - - 6,188 - 33,740 39,928
<br />345 Other Current Liabilities - - 272,470 - - 272,470
<br />346 Accrued Liabilities - Other - - - - - -
<br />310 Total Current Liabilities - - 427,070 3,986 33,740 464,796
<br />Noncurrent Liabilities:
<br />353 Noncurrent Liabilities - Other - - 817,411 - - 817,411
<br />354 Accrued Compensated Absences - Non Current - - 108,836 - - 108,836
<br />350 Total Noncurrent Liabilities - - 926,247 - - 926,247
<br />300 Total Liabilities - - 1,353,317 3,986 33,740 1,391,043
<br />Equity:
<br />509.3 Restricted Fund Balance - 153,865 117,032 - 9,148 280,045
<br />511.3 Assigned Fund Balance - - 3,366,724 459,533 109,204 3,935,461
<br />512.3 Unassigned Fund Balance - - - - - -
<br />513 Total Equity - Net Assets/Position - 153,865 3,483,756 459,533 118,352 4,215,506
<br />600 Total Liabilities, Deferred Inflows of Resources and Equity
<br />- Net Assets/Position -$ 153,865$ 4,837,073$ 463,519$ 152,092$ 5,606,549$
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