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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, 2025
<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 -$ -$ 3,799,910$ 476,728$ 122,523$ 4,399,161$
<br />113 Cash - Other Restricted - 324,915 917,914 39,470 67,923 1,350,222
<br />115 Cash - Restricted for Payment of Current Liabilities - - 305,656 4,696 6,510 316,862
<br />100 Total Cash - 324,915 5,023,480 520,894 196,956 6,066,245
<br />Receivables:
<br />122 Accounts Receivable - HUD Other Projects - - 34,889 - - 34,889
<br />125 Accounts Receivable - Miscellaneous - - - - - -
<br />128 Fraud Recovery - - - - - -
<br />128.1 Allowance for Doubtful Accounts - Fraud - - - - - -
<br />129 Accrued Interest Receivable - - - - - -
<br />120 Total Receivables, Net of Allowances for Doubtful Accounts - - 34,889 - - 34,889
<br />142 Prepaid Expenses and Other Assets - - 62,721 - - 62,721
<br />150 Total Current Assets - 324,915 5,121,090 520,894 196,956 6,163,855
<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 - 324,915 5,121,090 520,894 196,956 6,163,855
<br />Liabilities and Equity
<br />Liabilities:
<br />312 Accounts Payable - HUD PHA Programs <=90 days $ - $ - $ 55,994 $ 305 $ - 56,299$
<br />322 Accrued Compensated Absences - Current Portion - - 71,485 - - 71,485
<br />331 Accounts Payable - HUD PHA Programs - - - - - -
<br />342 Deferred Revenues - - - - 33,740 33,740
<br />345 Other Current Liabilities - - 305,656 4,696 6,510 316,862
<br />346 Accrued Liabilities - Other - - - - - -
<br />310 Total Current Liabilities - - 433,135 5,001 40,250 478,386
<br />Noncurrent Liabilities:
<br />353 Noncurrent Liabilities - Other - - 916,967 14,088 19,531 950,586
<br />354 Accrued Compensated Absences - Non Current - - 214,453 - - 214,453
<br />350 Total Noncurrent Liabilities - - 1,131,420 14,088 19,531 1,165,039
<br />300 Total Liabilities - - 1,564,555 19,089 59,781 1,643,425
<br />Equity:
<br />509.3 Restricted Fund Balance - 324,915 947 25,382 14,652 365,896
<br />511.3 Assigned Fund Balance - - 3,555,588 476,423 122,523 4,154,534
<br />512.3 Unassigned Fund Balance - - - - - -
<br />513 Total Equity - Net Assets/Position - 324,915 3,556,535 501,805 137,175 4,520,430
<br />600 Total Liabilities, Deferred Inflows of Resources and Equity
<br />- Net Assets/Position -$ 324,915$ 5,121,090$ 520,894$ 196,956$ 6,163,855$
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