CITY OF BERKELEY HOUSING AUTHORITY (CA058) BERKELEY, CA

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1 Project Total Housing Choice Vouchers 2 State/Local 1 Business Activities 8 Other Federal Program Cash - Unrestricted 112 Cash - Restricted - Modernization and Development 113 Cash - Other Restricted 114 Cash - Tenant Security Deposits 115 Cash - Restricted for Payment of Current Liabilities 100 Total Cash $348,906 $565,965 $220,640 $120,956 $381,995 $101,015 $2,224,529 $2,559 $15,670 $364,576 $2,790,494 $324,214 $120,956 $381, Accounts Receivable - PHA Projects 122 Accounts Receivable - HUD Other Projects 124 Accounts Receivable - Other Government 125 Accounts Receivable - Miscellaneous 126 Accounts Receivable - Tenants Allowance for Doubtful Accounts -Tenants Allowance for Doubtful Accounts - Other 127 Notes, Loans, & Mortgages Receivable - Current 128 Fraud Recovery Allowance for Doubtful Accounts - Fraud 129 Accrued Interest Receivable 120 Total Receivables, Net of Allowances for Doubtful Accounts $2,731 $25,621 $51,328 $15,000 $63,590 $18,179 $196 $856 -$9,089 -$98 -$428 -$31,795 $49,711 $54,157 $428 $31, Investments - Unrestricted 132 Investments - Restricted 135 Investments - Restricted for Payment of Current Liability 142 Prepaid Expenses and Other Assets 143 Inventories $47 $1,416 $16 $78 1

2 Project Total Housing Choice Vouchers 2 State/Local 1 Business Activities 8 Other Federal Program Allowance for Obsolete Inventories 144 Inter Program Due From 145 Assets Held for Sale 150 Total Current Assets $245,748 $67 $660,082 $2,846,067 $324,658 $152,818 $382, Land 162 Buildings 163 Furniture, Equipment & Machinery - Dwellings 164 Furniture, Equipment & Machinery - Administration 165 Leasehold Improvements 166 Accumulated Depreciation 167 Construction in Progress 168 Infrastructure 160 Total Capital Assets, Net of Accumulated Depreciation $2,506,125 $73,496 $5,451,608 $1,095,032 $135,466 $6,204 $19,787 $138,469 $2,905 $13,515 $57,737 -$3,208,834 -$194,512 -$927,432 -$13,515 $4,904,152 $1,694 $250, Notes, Loans and Mortgages Receivable - Non-Current 172 Notes, Loans, & Mortgages Receivable - Non Current - Past Due 173 Grants Receivable - Non Current 174 Other Assets 176 Investments in Joint Ventures 180 Total Non-Current Assets $4,904,152 $1,694 $250, Total Assets $5,564,234 $2,847,761 $574,863 $152,818 $382, Bank Overdraft 312 Accounts Payable <= 90 Days $82,281 $28,168 $9,878 $1,150 2

3 Project Total Housing Choice Vouchers 2 State/Local 1 Business Activities 8 Other Federal Program Accounts Payable >90 Days Past Due 321 Accrued Wage/Payroll Taxes Payable 322 Accrued Compensated Absences - Current Portion 324 Accrued Contingency Liability 325 Accrued Interest Payable 331 Accounts Payable - HUD PHA Programs 332 Account Payable - PHA Projects 333 Accounts Payable - Other Government 341 Tenant Security Deposits 342 Deferred Revenues 343 Current Portion of Long-term Debt - Capital Projects/Mortgage 344 Current Portion of Long-term Debt - Operating Borrowings 345 Other Current Liabilities 346 Accrued Liabilities - Other 347 Inter Program - Due To 348 Loan Liability - Current 310 Total Current Liabilities $3,466 $12,739 $273 $1,027 $15,201 $27 $136,910 $22,233 $165,454 $2,631 $249,943 $11,510 $15,670 $2,559 $25,621 $31,789 $188,396 $9 $151,000 $315,472 $238,150 $203,764 $249,943 $150, Long-term Debt, Net of Current - Capital Projects/Mortgage Revenue 352 Long-term Debt, Net of Current - Operating Borrowings 353 Non-current Liabilities - Other 354 Accrued Compensated Absences - Non Current 355 Loan Liability - Non Current 356 FASB 5 Liabilities 357 Accrued Pension and OPEB Liabilities 350 Total Non-Current Liabilities $18,187 $66,834 $1,431 $5,388 $516,000 $763,689 $534,187 $66,834 $765,120 $5,388 3

4 Project Total Housing Choice Vouchers 2 State/Local 1 Business Activities 8 Other Federal Program Total Liabilities $849,659 $304,984 $968,884 $249,943 $155, Invested In Capital Assets, Net of Related Debt Fund Balance Reserved Unreserved, Designated Fund Balance Restricted Net Assets Unrestricted Net Assets Unreserved, Undesignated Fund Balance 513 Total Equity/Net Assets $4,237,153 $1,694 -$513,484 $15,670 $2,224,529 $106,133 $461,752 $316,554 $13,330 -$97,125 $226,079 $4,714,575 $2,542,777 -$394,021 -$97,125 $226, Total Liabilities and Equity/Net Assets $5,564,234 $2,847,761 $574,863 $152,818 $382,073 4

5 Formula Capital Fund Stimulus Grant Subtotal Total 111 Cash - Unrestricted 112 Cash - Restricted - Modernization and Development 113 Cash - Other Restricted 114 Cash - Tenant Security Deposits 115 Cash - Restricted for Payment of Current Liabilities 100 Total Cash $1,638,462 $1,638,462 $101,015 $101,015 $2,227,088 $2,227,088 $15,670 $15,670 $3,982,235 $3,982, Accounts Receivable - PHA Projects 122 Accounts Receivable - HUD Other Projects 124 Accounts Receivable - Other Government 125 Accounts Receivable - Miscellaneous 126 Accounts Receivable - Tenants Allowance for Doubtful Accounts -Tenants Allowance for Doubtful Accounts - Other 127 Notes, Loans, & Mortgages Receivable - Current 128 Fraud Recovery Allowance for Doubtful Accounts - Fraud 129 Accrued Interest Receivable 120 Total Receivables, Net of Allowances for Doubtful Accounts $2,731 $2,731 $76,949 $76,949 $78,590 $78,590 $19,231 $19,231 -$9,615 -$9,615 -$31,795 -$31,795 $136,091 $136, Investments - Unrestricted 132 Investments - Restricted 135 Investments - Restricted for Payment of Current Liability 142 Prepaid Expenses and Other Assets 143 Inventories Allowance for Obsolete Inventories $1,557 $1,557 5

6 Formula Capital Fund Stimulus Grant Subtotal Total 144 Inter Program Due From 145 Assets Held for Sale 150 Total Current Assets $245,815 $245,815 $4,365,698 $4,365, Land 162 Buildings 163 Furniture, Equipment & Machinery - Dwellings 164 Furniture, Equipment & Machinery - Administration 165 Leasehold Improvements 166 Accumulated Depreciation 167 Construction in Progress 168 Infrastructure 160 Total Capital Assets, Net of Accumulated Depreciation $2,579,621 $2,579,621 $150,891 $6,697,531 $6,697,531 $141,670 $141,670 $174,676 $174,676 $57,737 $57,737 -$2,515 -$4,346,808 -$4,346,808 $148,376 $5,304,427 $5,304, Notes, Loans and Mortgages Receivable - Non-Current 172 Notes, Loans, & Mortgages Receivable - Non Current - Past Due 173 Grants Receivable - Non Current 174 Other Assets 176 Investments in Joint Ventures 180 Total Non-Current Assets $148,376 $5,304,427 $5,304, Total Assets $148,376 $9,670,125 $9,670, Bank Overdraft 312 Accounts Payable <= 90 Days 313 Accounts Payable >90 Days Past Due $10,202 $131,679 $131,679 6

7 Formula Capital Fund Stimulus Grant Subtotal Total 321 Accrued Wage/Payroll Taxes Payable 322 Accrued Compensated Absences - Current Portion 324 Accrued Contingency Liability 325 Accrued Interest Payable 331 Accounts Payable - HUD PHA Programs 332 Account Payable - PHA Projects 333 Accounts Payable - Other Government 341 Tenant Security Deposits 342 Deferred Revenues 343 Current Portion of Long-term Debt - Capital Projects/Mortgage 344 Current Portion of Long-term Debt - Operating Borrowings 345 Other Current Liabilities 346 Accrued Liabilities - Other 347 Inter Program - Due To 348 Loan Liability - Current 310 Total Current Liabilities $17,505 $17,505 $15,228 $15,228 $136,910 $136,910 $451,771 $451,771 $18,229 $18,229 $245,815 $245,815 $151,000 $151,000 $10,202 $1,168,137 $1,168, Long-term Debt, Net of Current - Capital Projects/Mortgage Revenue 352 Long-term Debt, Net of Current - Operating Borrowings 353 Non-current Liabilities - Other 354 Accrued Compensated Absences - Non Current 355 Loan Liability - Non Current 356 FASB 5 Liabilities 357 Accrued Pension and OPEB Liabilities 350 Total Non-Current Liabilities $91,840 $91,840 $1,279,689 $1,279,689 $1,371,529 $1,371,529 7

8 Formula Capital Fund Stimulus Grant Subtotal Total 300 Total Liabilities $10,202 $2,539,666 $2,539, Invested In Capital Assets, Net of Related Debt Fund Balance Reserved Unreserved, Designated Fund Balance Restricted Net Assets Unrestricted Net Assets Unreserved, Undesignated Fund Balance 513 Total Equity/Net Assets $138,174 $3,863,537 $3,863,537 $2,346,332 $2,346,332 $920,590 $920,590 $138,174 $7,130,459 $7,130, Total Liabilities and Equity/Net Assets $148,376 $9,670,125 $9,670,125 8