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Honorable Mayor and <br />Members of the City Council <br />City of Santa Ana <br />Page 5 <br />Description <br />Expenses that should have been accrued in FY 23-24 <br />Expenses that should have been accrued in FY 23-24 <br />Net current year misstatements (Iron Curtain l\/lethod) <br />Effect of prior year uncorrected misstatements on the <br />current year net income <br />Combined current and prior year misstatements <br />(Rollover l\/lethod) $ <br />SUMMARY OF UNCORRECTED MISSTATEMENTS -AUDIT <br />Santa Ana , City of <br />Assets <br />Sewer Enterprise Fund <br />Year Ended June 30 , 2024 <br />Deferred <br />Outflows of <br />Resources Liabilities <br />$ (60,000) <br />(66,199) <br />Deferred <br />Inflows of <br />Resources <br />$ $ (126,199) _$~---- <br />Fund Balance / <br />Net Position <br />$ <br />Net <br />Expense/Revenue <br />and Change in <br />Net Position / <br />Fund Balance <br />$ <br />$ <br />60,000 <br />66,199 <br />126,199 <br />126,199