RHA Outstanding Amount as of June 30, 2019
FY2009 - 2019
Total Amt.
Due as of
6/30/2019
RHA
Previously
Paid
Disallowed
Costs
Apply Prior
RHA Payment
to Other
Outstanding
Chrgs
Adjusted
Cumulative
Total
AP/Cal Card/Medical/Misc. 896,659.67 207,525.00 1,104,184.67 Sewer & Storm Drain Charges 1,375,830.97 1,375,830.97 Payroll Reimbursements 4,652,740.29 (2,022,044.00) 2,630,696.29 Cost Allocation Charges 2,741,979.34 1,814,519.00 4,556,498.34 Total A/R & Misc. Charges: 9,667,210.27 2,022,044.00 (2,022,044.00) 9,667,210.27 Notes & Loans
174,066.62 174,066.62
731,490.41
1,138,356.39
3,660,504.23
Total Notes & Loans: 5,704,417.65
Grand Total Amount Due to City
(from RHA & Affiliates) 15,371,627.92
FY2020 Cost Allocations deemed as disallowed 601,576.00 Total Amount Due by RHA through 6/30/2019 & FY20 Cost Allocations 10,442,852.89 Prepared By:
Rita Martinez
Sr. Accountant
12/14/2021