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Honorable Mayor and <br />Members of the City Council <br />City of Santa Ana <br />Page 5 <br />DESCRIPTION <br />General Fund <br />To adjust for invoices received late and expended in the <br />period after they were applicable <br />Accounts payable <br />Fund balance <br />Water Fund <br />To adjust deposit liability <br />Deposit payable <br />Net Position <br />Revenue <br />To record effect ofprior year uncorrected misstatements <br />Expense <br />Fund balance <br />Sewer Fund <br />To record effect ofprior year uncorrected misstatements <br />Expense <br />Fund balance <br />City of Santa Ana <br />Uncorrected Misstatements <br />June 30, 2023 <br />DEBIT (CREDIT) <br />ASSET LIABILITY NET POSITION REVENUE EXPENSE <br />682,303 <br />(682,303) <br />- 692,303 (682,303) - - <br />144,208 <br />(129,344) <br />(14,864) <br />(166,286) <br />166,286 <br />144,208 36,942 (14,864) (166,286) <br />(64,672) <br />64,672 <br />64,672 (64,672) <br />City Council 6 — 15 1/16/2024 <br />