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Item 10 - Fiscal Year 2024-25 Annual Reports
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Item 10 - Fiscal Year 2024-25 Annual Reports
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1/14/2026 2:34:49 PM
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1/14/2026 9:44:14 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
10
Date
1/20/2026
Destruction Year
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Honorable Mayor and <br />Members of the City Council <br />City of Santa Ana <br />Page 5 <br />SUMMARY OF UNCORRECTED MISSTATEMENTS -AUDIT <br />Santa Ana, City of <br />Sewer Enterprise Fund <br />Year Ended June 30, 2025 <br />Deferred <br />Change in <br />Outflows of <br />Deferred Inflows Fund Balance / <br />Fund Balance / <br />Description Assets <br />Resources <br />Liabilities <br />of Resources Net Position <br />Net Position <br />Expenses that should have been accrued in FY 24-25 <br />$ (47,306) <br />�$ 47,306 <br />�$ 47,306 <br />Net current year misstatements (Iron Curtain Method) <br />(47,306) <br />47,306 <br />47,306 <br />Effect of prior year uncorrected misstatements on the <br />change in fund balance/net position <br />(126,199) <br />Combined current and prior year misstatements <br />(Rollover Method) $ - <br />$ - <br />$ (47,306) <br />$ $ 47,306 <br />$ (78,893) <br />Financial statement totals $ 56,670,232 <br />$ 928,992 <br />$ (8,548,677) <br />$ (349,147) $ (48,701,400) <br />$ 35,069 <br />Current year misstatement as a % of financial statement <br />totals (Iron Curtain Method) <br />1 % <br />0 % <br />135 <br />Current and prior year misstatement as a % of financial <br />statement totals (Rollover Method) <br />1 % <br />0 % <br />-225 <br />
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