FY2024 unspent figure tops all money the County received

The FY2024 report certifies 3,365,111.43 of unspent and uncommitted settlement money on hand (Q9, p1). The same page certifies 3,225,255.89 received since 2022 (Q3). That total already counts interest. The FY2025 report's received total, 4,708,294.95 including interest, is 3,225,255.89 plus the FY2025 receipts of 1,332,777.59 and interest of 150,261.47. The unspent figure is 139,855.54 more than every dollar the County says it received, before the 10,270.00 spent and 389,730.00 encumbered that the same report certifies. The settlement account balance was 2,439,100.89 from 06/13/2024 through 07/24/2024. The 3,365,111.43 is the balance printed on 08/29/2024, after insertions of 288,658.02 on 07/25/2024 and 637,352.52 on 08/29/2024, both after the year closed on 06/30/2024.