FY2026 unspent figure exceeds every account balance

The FY2026 report certifies 3,460,711.48 of unspent funds on hand (p2, Q9). On 06/30/2026 the six settlement accounts held 3,431,775.25 unexpended in all. That is Police Department 931,942.07 after check 306441 of 05/26/2026, CY24 1,093,543.44, CY25 842,074.82, CY26 62,092.76, Health and Human Services 400,000.00 and Recreation 102,122.16. The five other accounts show no activity from 07/01/2026 to 07/08/2026. The certified figure is 28,936.23 more than every unexpended dollar in every account. The appropriations total 3,994,829.24 against 3,524,962.85 received (p1, Q3), so cash on hand cannot exceed what is left of them. The reports' own figures do not support it either. 3,524,962.85 received less the 463,218.38 the FY2025 and FY2026 reports certify as spent leaves 3,061,744.47.