FY2025 unspent figure counts money that arrived in August

The FY2025 report covers 07/01/2024 to 06/30/2025. It certifies 1,784,813.69 of unspent and uncommitted funds on hand and 63,781.42 appropriated or encumbered but not yet spent (p1, questions 9 and 7). The County's GRANTS - OPIOID (UNITY) account held 1,594,616.46 on 06/30/2025. Less the 63,781.42 the report calls committed, that leaves 1,530,835.04. The certified figure is 253,978.65 higher. That is, to the cent, the four receipts posted on 08/08/2025 and printed as 08/08/25 Totals 253,978.65 (TEVA 34,492.65, Allergan 35,915.00, CVS 63,488.42 and Distributors 120,082.58). Those receipts fall in FY2026. 1,594,616.46 plus 253,978.65 less 63,781.42 is 1,784,813.69. Adding all 15,521.97 of interest the FY2024 and FY2025 reports certify gives 1,610,138.43 held on 06/30/2025 before any commitment, still 174,675.26 below the certified unspent figure. The report states more money on hand than the County held in the period it covers.