FY2026 counts 62,559.47 of receipts twice in cash on hand

The FY2026 report certifies 62,559.47 received between 07/01/2025 and 06/30/2026, 93.84 of interest, 259,680.10 received since 2022 and 26,005.45 spent (page 1). It certifies 0.00 encumbered and 296,234.12 of unspent and uncommitted funds on hand (page 2). The 259,680.10 already holds the year's receipts. It is the 65,831.48, 89,302.77, 41,884.49 and 62,559.47 certified received in FY2023 through FY2026 plus 101.89 of certified interest. The FY2023, FY2024 and FY2025 reports each certify 0.00 spent. On the City's own figures the most it could hold is 259,680.10 less 26,005.45, which is 233,674.65. The certified 296,234.12 equals 259,680.10 plus 62,559.47 less 26,005.45 to the cent. It counts the year's receipts twice and reports 36,554.02 more on hand than the City says it ever received. No ledger has been produced.