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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, 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 />Revenues
<br />70400 Tenant Revenue - Other -$ 171,050$ -$ -$ -$ 171,050$
<br />70500 Total Tenant Revenue - 171,050 - - - 171,050
<br />70600 HUD PHA Operating Grants 282,834 - 59,573,273 4,823,259 1,893,443 66,572,809
<br />71100 Investment Income - Unrestricted - ADMIN - - - - - -
<br />71400 Fraud Recovery - - - - - -
<br />71500 Other Revenue - - 483,556 5,748 62,716 552,020
<br />72000 Investment Income - Restricted - HAP - - - - - -
<br />70000 Total Revenue 282,834 171,050 60,056,829 4,829,007 1,956,159 67,295,879
<br />Expenses
<br />Administrative:
<br />91100 Administrative Salaries 175,486 - 1,758,020 139,946 71,079 2,144,531
<br />91200 Auditing Fees - - 11,961 116 64 12,141
<br />91400 Advertising and Marketing - - 1,914 - - 1,914
<br />91500 Employee Benefit Contributions - Administrative 104,738 - 1,144,204 93,639 46,249 1,388,830
<br />91600 Other Operating - Administrative - - 552,874 30,560 6,764 590,198
<br />91800 Travel, Training & Transportation - - 11,525 - - 11,525
<br />91810 Allocated Overhead - - 295,859 21,691 11,017 328,567
<br />91900 Other - - 217,699 1,050 - 218,749
<br />91000 Total Operating - Administrative Expenses 280,224 - 3,994,056 287,002 135,173 4,696,455
<br />Tenant Services:
<br />92100 Tenant Services - Salaries - - - - - -
<br />92300 Employee Benefit Contributions - Tenant Services - - - - - -
<br />92400 Tenant Services - Other 2,610 - - - - 2,610
<br />92500 Total Tenant Services 2,610 - - - - 2,610
<br />General Expenses:
<br />96140 All Other Insurance - - - - - -
<br />96200 Other General Expenses - - 824,933 524 - 825,457
<br />96210 Compensated Absences - - - - - -
<br />96000 Total Operating - General Expenses - - 824,933 524 - 825,457
<br />96900 Total Operating Expenses 282,834 - 4,818,989 287,526 135,173 5,524,522
<br />97000 Excess Operating Revenue over Operating Expenses - 171,050 55,237,840 4,541,481 1,820,986 61,771,357
<br />97300 Housing Assistance Payments - - 54,757,177 4,499,209 1,738,085 60,994,471
<br />97350 HA Portability-In - - 407,884 64,078 471,962
<br />90000 Total Expenses 282,834 - 59,984,050 4,786,735 1,937,336 66,990,955
<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 -$ 171,050$ 72,779$ 42,272$ 18,823$ 304,924$
<br />Memo Account Information:
<br />11030 Beginning Equity -$ 153,865$ 3,483,756$ 459,533$ 118,352$ 4,215,506$
<br />11040 Prior period Adjustments and Equity Transfers - - - - - -
<br />11050 Changes in Compensated Absence Balance - - - - - -
<br />11190 Unit Months Available - - 34,908 2,460 937 38,305
<br />11210 Number of Unit Months Leased - - 34,903 2,455 937 38,295
<br />11170 Administrative Fee Equity - 3,555,588 476,423 122,523 4,154,534
<br />11180 Housing Assistance Payments Equity - 324,915 947 25,382 14,652 365,896
<br />Line 11170 & 11180 - 324,915 3,556,535 501,805 137,175 4,520,430$
<br />Line 513 - 324,915 3,556,535 501,805 137,175
<br />-$ -$ -$ -$ -$
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