Program encumbrance is 300,000.00 less 54,450.00

The Opioid Remediation Project block certifies 300,000.00 of funding, 54,450.00 expended and 245,550.00 encumbered or appropriated (page 3). 245,550.00 is 300,000.00 less 54,450.00. On 06/30/2025 the Partners in Prevention order, 25000254, had 268,050.00 unpaid. The City paid it later in three checks, 108,000.00 by check 99304 on 07/09/2025, 84,375.00 by check 101053 on 10/08/2025 and 75,675.00 by check 103422 on 03/04/2026. The certified encumbrance is 22,500.00 lower than the open order. The difference equals the PRS Consultants and ZSchool payments the block counts as spent on the program.