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-' - - 1990-- <br />30-09 45 PAGE IS6- <br />HUD•52595 Page 2 of 2 PUBLIC HOUSING AGENCY <br />February 1976 <br />W <br />z <br />J Z <br />40 1.111 <br />41 `'112 <br />42 2113 <br />43 2114 <br />44 2118 <br />45 <br />46 2122 <br />47 2123 <br />48 2126 <br />49 2129 <br />50 <br />51 <br />52 <br />53 <br />54 <br />55 <br />56 <br />57 <br />58 <br />59 <br />60 <br />61 <br />2I31.1 <br />2131.2 <br />2131.3 <br />2132 <br />2133 <br />2137 <br />2161 <br />2162 <br />2165 <br />2166 <br />2168 <br />62 2210 <br />63 2240 <br />64 2241 <br />65 2250.1 <br />66 2250.2 <br />67 2251.1 <br />68 2251.2 <br />69 2290 <br />70 <br />71 <br />72 <br />73 <br />74 <br />75 <br />76 <br />77 <br />78 <br />79 <br />80 <br />2311 <br />2321 <br />2322 <br />2331 <br />2332 <br />2341 <br />2342 <br />2359 <br />1810 <br />1800 <br />81 2810 <br />82 2820 <br />83 2821 <br />84 2823 <br />85 2824 <br />86 2825 <br />87 2826 <br />88 2827 <br />89 <br />90 2840 <br />`ll 2R5O <br />(f 1 i 2tiS(, <br />1 'vhU <br />1` 2870 <br />+(, ?�1su <br />o l- 2110K) <br />.f.", <br />PR PAH1 t) t1 <br />n_RJVpr__CDunty <br />BALANCE SHEET CONTRACT NUMBER PERIOD ENDED <br />A-3409 I 9/30180 <br />LIABILITIES <br />ACCOUNTS PAYABLE <br />Vendors and Contractors . . . . . . . . . . . . . . . . . . .. . . 240 <br />Contract Retentions . . .. .. . . . ... . .. . .. . . . . . . .. . . <br />Performance Deposits . .. . . . .. . ... . . . .. . . . . . . .. . . <br />Tenants Security Deposits . . . .. .. .. . . . . . . . . . . . . . . <br />IiUD (Accts. 2114.1, 2118.3 & 2118.6) .. . . . . . . . . . . . .. . . <br />Other (Accounts 2115, 2117 & 2119) .. . . . .... . . . .. . .. . . <br />NOTES PAYABLE <br />Project Loan Notes - HUD ... .. . .. . ... .. . .. . . <br />Administrative Notes - HUD .. .. .... .... . . . .. . . . .. . . <br />Project Notes - Non•IIUD .......... . . . .. ... ... .. . . <br />Sundry Notes .. .. . . . . ... . . .. . . . . .. . . . .. . .. . . _ <br />ACCRUED LIABILITIES <br />Interest Payable - Development Notes and Bonds . HUI) . ... .. . . <br />Interest Payable - Administrative Notes - HUD .. .. .. . ... .. . . <br />Interest Payable - Other Notes (Deferred Payment) HUD . .. . .. . . <br />Interest Payable - Notes -Non-HUD ..... ... .. ... ...... . <br />Interest Payable - Bonds - Non -HUD ......... ... ...... . <br />Payments in Lieu of Taxes . .. ... .. . ... .. . .. ... .. . . <br />Other (Accts. 2134, 2135, 2136 & 2139) <br />TRUST AND DEPOSIT LIABILITIES <br />Homebuyers Ownership Reserve . .. ... .. . .. ... . . . ... . <br />Homebuyers Nonroutine Maintenance Reserve .... ... .. .... . <br />Mortgagors Taxes and Insurance ...... ..... ... ... ... . <br />Mortagors Maintenance Reserve ....... .. . .. ... .. . .. . . <br />Annual Contributions for Security and Utility Deposit Funds Provided <br />DEFERRED CREDITS <br />Prepaid Annual Contribution .. .. . ... .. . .. . .. ... .. . . ., <br />Tenants Prepaid Rents . ... ... ... .. . .. . .. ... .. . . <br />Prepaid Monthly Payments - Homebuyers . .. ... ... ... ... . <br />Investment Income - Homebuyers Ownership <br />Reserve - Unapplied . ...... ... .. . . <br />Investment Income - Homebuyers Ownership <br />Reserve - Applied ...... ...... .. . . ( ) <br />Investment Income - Homebuyers Nonroutine <br />Maintenance Reserve - Unapplied ... .. . . <br />Investment Income - Homebuyers Nonroutine <br />Maintenance Reserve - Applied ........ . ( ) <br />Other................................... <br />FIXED LIABILITIES <br />Permanent Notes HUD .... ...... .. ... ... ...... . <br />Series "A" Notes and Bonds Issued ... .. . . <br />Series "A" Notes and Bonds Retired .. .. .. ( ) <br />Series "B" Notes and Bonds Issued ... .. . . <br />Series "B" Notes and Bonds Retired ... .. . . (- ) <br />New Housing Agency Bonds Issued .... . . . <br />New Housing Agency Bonds Retired ..... . . ( ) <br />Other Notes Payable to HUD (Deferred) .. .. ............. _ <br />CONTRACT AWARDS <br />Contract Awards - Contra ............ ... ......... . <br />Less: Uncompleted Contracts ..................... . <br />TOTAL LIABILITIES <br />SURPLUS <br />Unreserved Surplus ......... ....... 10, 7 51 <br />Operating Reserve - Locally Owned Projects . . . <br />Operating Reserve - Leased Projects ..... . . <br />Operating Reserve - Homeownership Projects <br />Operating Reserve - Section 23 HAP Projects <br />Contingency Reserve- Unfunded Sect. 23 HAPProj. <br />Operating Reserve - Section 8 HAP Projects .. . <br />Project Account - Unfunded - Sect. 8 HAP Projects . <br />Total Surplus from Operations ...... . . .. .. . . .. ... . . <br />Cumulative HUD Annual Contributions . .. . . . . . . . .. .. . . . <br />C'unfulatfvc Donations . . . . . . . . . . .. . . . . . . . . . . . . . . <br />( unrulatr;e 1'nueeds horn Sale of Dwellings . . . . . . . _ <br />( <br />I'll, Lila' ('unhilmhons by llomebuyets l,lt Ptupefty . . . . . . . . -- ------ <br />li,,,,;, �',liu, El. I'I„Iects C,,nveyed by 11111) — - —, - — - <br />P:IvInews to Htil) ( ) <br />1) <br />240 <br />240 <br />r�clulut::I;t ( u:.t t Ildc%eluped I tuiects . . .. . . . . . . ( .- -- - --) <br />(`,II)II[A Assets Conveyed tv Iluntebuvers ( ) 10,751 <br />IOTAL SURPLUS AND t (ABILITIES,11 10,991 <br />We_- <br />-i n <br />