Certified 0.00 spent while 776,669.98 left the trust

The FY2026 report covers 07/01/2025 to 06/30/2026. It certifies 0.00 spent on page 1 and 0.00 encumbered and 0.00 administrative on page 2. Asked whether the City funded any program with the money, it answers No on page 3. The trust audit trail shows 776,669.98 leaving the trust in that year. The 750,000.00 transfer to capital Ordinance 02-2025 posted on 07/29/2025 as three journals, references 24013, 24014 and 24015, that net to one transfer. Galls was paid 5,747.52 by check 65620 on 08/01/2025. Hecht Trailers was paid 14,218.00 by check 66820 on 11/05/2025. Uline was paid 2,978.65 by check 67546 on 12/31/2025. Elite Vehicle Solutions was paid 3,661.04 by check 67664 on 01/21/2026. Sip's Paint and Hardware was paid 64.77 by check 67887 on 02/04/2026. The same report says the City is building and opening a Health and Wellness Center in the next quarter. The FY2025 report had already certified 769,965.52 of these outflows as spent before any of them was paid. The other 6,704.46, the Uline, Elite and Sip's payments for the trailer, appears in no report. A report of nothing spent cannot stand beside a trust that paid out 776,669.98 in the same year.