The FY2026 report certifies 238,378.33 received since 2022 (Q3, p1) and 254,440.09 of unspent and uncommitted money on hand (Q9, p2). The on hand figure is 16,061.76 more than everything the report says the Borough ever received. The FY2025 report certifies 6,967.67 spent and the FY2026 report 13,698.35, so the reports' own figures leave 217,712.31. Q9 is 36,727.78 above that. The books give a lower figure too. The ConnectOne Detail Cash Receipts Report, 01/01/2022 to 04/30/2026, totals 261,822.71 of settlement deposits and interest. The June 2026 settlement receipt was 2,184.37. The five checks paid through 06/02/2026 total 20,666.02. That leaves 243,341.06 before the May and June 2026 interest, which was not produced. Q9 is 11,099.03 above it.
