|
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, 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 />Revenues
<br />70600 HUD PHA Operating Grants 259,873$ -$ 54,421,630$ 3,609,383$ 1,981,069$ 60,271,955$
<br />71100 Investment Income - Unrestricted - ADMIN - - - - - -
<br />71400 Fraud Recovery - - - - - -
<br />71500 Other Revenue - - 455,404 109 90,151 545,664
<br />72000 Investment Income - Restricted - HAP - - - - - -
<br />70000 Total Revenue 259,873 - 54,877,034 3,609,492 2,071,220 60,817,619
<br />Expenses
<br />Administrative:
<br />91100 Administrative Salaries 150,625 - 1,582,710 82,825 59,673 1,875,833
<br />91200 Auditing Fees - - 12,223 98 58 12,379
<br />91400 Advertising and Marketing - - 14,402 - - 14,402
<br />91500 Employee Benefit Contributions - Administrative 101,059 - 807,665 47,594 34,378 990,696
<br />91600 Other Operating - Administrative - - 517,354 20,226 6,602 544,182
<br />91800 Travel, Training & Transportation 8,189 - 10,909 - - 19,098
<br />91810 Allocated Overhead - - 329,472 15,724 11,177 356,373
<br />91900 Other - - 223,659 4,200 1,575 229,434
<br />91000 Total Operating - Administrative Expenses 259,873 - 3,498,394 170,667 113,463 4,042,397
<br />Tenant Services:
<br />92100 Tenant Services - Salaries - - - - 12,500 12,500
<br />92300 Employee Benefit Contributions - Tenant Services - - - - - -
<br />92400 Tenant Services - Other - - - - - -
<br />92500 Total Tenant Services - - - - 12,500 12,500
<br />General Expenses:
<br />96140 All Other Insurance - - - - - -
<br />96200 Other General Expenses - - 862,405 223 - 862,628
<br />96210 Compensated Absences - - - - - -
<br />96000 Total Operating - General Expenses - - 862,405 223 - 862,628
<br />96900 Total Operating Expenses 259,873 - 4,360,799 170,890 125,963 4,917,525
<br />97000 Excess Operating Revenue over Operating Expenses - - 50,516,235 3,438,602 1,945,257 55,900,094
<br />97300 Housing Assistance Payments - - 49,891,814 3,309,760 1,792,657 54,994,231
<br />97350 HA Portability-In - - 303,709 - 70,905 374,614
<br />90000 Total Expenses 259,873 - 54,556,322 3,480,650 1,989,525 60,286,370
<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 -$ -$ 320,712$ 128,842$ 81,695$ 531,249$
<br />Memo Account Information:
<br />11030 Beginning Equity - $153,865 $3,163,044 $330,691 $36,657 3,684,257
<br />11040 Prior period Adjustments and Equity Transfers - - - - - -
<br />11050 Changes in Compensated Absence Balance - - - - - -
<br />11190 Unit Months Available - - 35,206 2,772 1,032 39,010
<br />11210 Number of Unit Months Leased - - 34,346 1,944 1,026 37,316
<br />11170 Administrative Fee Equity - - $3,366,724 459,533 109,204 3,935,461
<br />11180 Housing Assistance Payments Equity - 153,865 $117,032 - 9,148 280,045
<br />Line 11170 & 11180 - 153,865 3,483,756 459,533 118,352 4,215,506$
<br />Line 513 - 153,865 3,483,756 459,533 118,352
<br />-$ -$ -$ -$ -$
<br />14
|