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Pape 2 of 2PU$UC MOUSING AGENCY <br />F;ruall 1976 <br />_lndia�River. <br />BALANCE SHEET coNrRACT NUMBER <br />_ A-3409 <br />rAIOD ENDED <br />9/30/81 <br />Z O <br />LIABILITIES <br />ACCOUNTS PAYABLE <br />40 <br />2111 <br />Vendors and Contractors . . . . . . . . . . . . . . . . . . . . . . . . . <br />41 <br />2112 <br />—_ <br />Contract Retentions . . . . . . . . . . . . . . . . . <br />42 <br />2113 <br />. . . . . . . . . . <br />Performance Deposits . . . . . . . . . . . . . . . . . . . . . . . . . . — — <br />43 <br />2114 <br />Tenants Security Deposits . . . . . . . . . . . . . . . . <br />44 <br />2118 <br />. . . . . . . . <br />11 UD (Accts. 2118.1, 211<5'. & 2118.6) . . . . . . . . . . . . . . . . . <br />45 <br />Other (Accounts 211.5, 2117 & 2119) . . . . . . . . . . . . . . . . . . <br />NOTESPAYABLE <br />46 <br />2122 <br />Project Loan Notes - HUD . . . . . . . . . . . . . . . . . . . . . . . . — <br />47 <br />2123 <br />Administrative Notes - HUD . . . . . . . . . . . . . . . . . . . . . . . <br />48 <br />2126 <br />Project Notes - Non -HUD . . . . . . . . . . . . . . . . . . . . . . . <br />49 <br />2129 <br />Sundry Notes . . .. .. . . . . . . . . . . .. . . . . . . . . . . . . . _ <br />ACCRUED LIABILITIES <br />50 <br />2131.1 <br />Interest Payable - Development Notes and Bonds - HUD . . . . . . . . <br />51 <br />2131.2 <br />Interest Payable - Administrative Notes - HUD .. . . . . . .. . .. . . <br />52 <br />2 13 1.3 <br />Interest Payable - Other Notes (Deferred Pati'ment) HUD . . . . ... . . <br />53 <br />2132 <br />Interest Payable - Notes -Non-HUD .. ... ... .. ... ...... . <br />54 <br />2133 <br />Interest Payable - Bonds - Non -HUD ......... ... ... .. . <br />55 <br />2137 <br />Payments in Lieu of Taxes . .. .. ... .. .. .. .. . <br />56 <br />Other (Accts. 2134, 2135, 2136 & 2139) ...... . .. ..... . . <br />TRUST AND DEPOSIT LIABILITIES <br />57 <br />2161 <br />Homebuyers Ownership Reserve .. . . . . .. . .. . . . .. . .. . . <br />58 <br />2162 <br />Homebuyers Nonroutine Maintenance Reserve . . .. . . . .. . . . . . <br />59 <br />2165 <br />Mortgagors Taxes and Insurance . .. .. . .. . .. . . . . . . ... . . <br />60 <br />2166 <br />Mortagors Maintenance Reserve . .. . .. . .. . .. . .. .. . . . <br />61 <br />2168 <br />Annual Contributions for Security and Utility Deposit Funds Provided <br />DEFERRED CREDITS <br />62 <br />2210 <br />Prepaid Annual Contribution .. .. . ... ... .. . .. .. . . . . . _ <br />63 <br />2240 <br />Tenants Prepaid Rents . . ... ... ... .. . .. . .. .. . .. . . <br />64 <br />2241 <br />Prepaid Monthly Payments - Homebuyers . .. . .. ... .. . .. . . <br />65 <br />2250.1 <br />Investment Income - Homebuyers Ownership <br />Reserve - Unapplied . . . . .. . .. . .. . . <br />66 <br />2250.2 <br />Investment Income - Homebuyers Ownership <br />Reserve - Applied . .. . .. . . . . . . . . . . ( ) <br />67 <br />2251.1 <br />Investment Income - Homebuyers Nonroutine <br />Maintenance Reserve - Unapplied .. . . . . . <br />68 <br />2251.2 <br />Investment Income - Homebuyers Nonroutine <br />Maintenance Reserve - Applied . . .. . .. . . <br />69 <br />2290 <br />Other ... . . . .. ... . .. . . . . . . .. . . . . . . .. <br />. . . . . _ <br />FIXED LIABILITIES <br />7.0 <br />2311 <br />Permanent Notes - HUD . . .. . . . . . . . . . . . . . . . . <br />71 <br />2321 <br />. . . . <br />Series "A" Notes and Bonds Issued -.. . <br />72 <br />2322 <br />Series "A" Notes and Bonds Retired . . .. . . ( ) <br />73 <br />2331 <br />Series "B" Notes and Bonds Issued .. . . . . . <br />74 <br />2332 <br />Series "B" Notes and Bunds Retired . . . . . . . ( ) <br />75 <br />2341 <br />New Housing Agency Bonds Issued .. . . . . . <br />76 <br />2342 <br />New Housing Agency Bonds Retired . . . .. . . ( ) <br />77 <br />2351 <br />Other Notes Payable to HUD (Deferred) . . . . . . . . . . . . . . . . . <br />CONTRACT AWARDS <br />78 <br />1810 <br />Contract Awards - Contra . . . . . .. . . . . . . . . . . <br />79 <br />1800 <br />. . . . . . . . <br />Less: Uncompleted Contracts . . .. .. . . . . .. . .. . . . . . . . <br />80 <br />TOTAL LIABILITIES <br />SURPLUS <br />81 <br />2810 <br />Unreserved Surplus . .. . .. . .. ... . . . . (451) <br />82 <br />2820 <br />Operating Reserve - Locally Owned Projects . . . <br />83 <br />2821 <br />Operating Reserve - Leased Projects . . . . . . . <br />84 <br />2823 <br />Operating Reserve - Homeownership Projects <br />85 <br />2824 <br />Operating Reserve - Section 23 HAP Projects <br />86 <br />2825 <br />Contingency Reserve - Unfunded Sect. 23 1tAP Proj. <br />87 <br />2826 <br />Operating Reserve - Section 8 HAP Projects . . . <br />88 <br />2827 <br />_ <br />Project Account - Unfunded - Sect. 8 HAP Projects . <br />89 <br />Total Surplus from Operations . . . . . . . . <br />90 <br />2840 <br />_ <br />Cumulative HUD Annual Contributions . . . . . <br />91 <br />28i0 <br />Cumulative Donations . . . . . ---_ <br />(42 <br />'_1-55 <br />Cunv-datoe Prviceeds from Site '�f Uwe!l:^as <br />y: <br />2:+jo <br />iunlwative Lonumuth,ns t)) titonlenu)ers lot Ptopert) -- — -_--- <br />--- --- <br />941 <br />2'860 <br />Book Value of Projects Conveyed by HUD . . —_--- <br />95 <br />2570 <br />less Contract Payments to HUD--�-- <br />'t6 <br />2880 <br />Development Cosi - Undeveloped Projects — _. . . - . - - <br />07 <br />2590 <br />. <br />Book Value of Capital Assets Conveyed to Homebuyers ( <br />OR <br />_1 <br />TOTAL SURPLUS AND LIABILITIES <br />PREPj1,Rj D BY S,gmal irej } — <br />I,TLE <br />Asst.0 Oce Director <br />_PPR{) ED BY <br />DATE------- TLE TE <br />11/12/ __ Finance [� rector ll�a40A/ <br />