Unspent figure leaves out 473,892.90 the County received

The FY2026 report certifies 3,977,946.08 as the unspent and uncommitted settlement money the County currently has on hand (Q9, p2). The same report certifies 5,859,895.03 received since 2022, interest included (Q3, p1). The settlement expenditure account, 02-213-41-860280-392, carries a balance of 3,977,946.08 from the Walgreens Payment #4 insertion of 06/11/2026 through 07/08/2026. That balance is the 5,386,002.13 appropriated to the account, less 867,044.96 spent and 541,011.09 of open contract and purchase order balances. The spent figure equals the spending the County certified in FY2024, FY2025 and FY2026 combined. The balance leaves out 473,892.90 the County certifies as received but had not appropriated to the account. That is the interest the FY2024, FY2025 and FY2026 reports certify, 97,496.98, 150,261.47 and 175,686.34, and Janssen Payment #6, 50,448.11, received 06/29/2026 and appropriated 07/09/2026. None of it was spent or committed. The received figure less the appropriated figure is 473,892.90 to the cent. The program updates in the report are dated 09/08/2026. By then later insertions of 08/27/2026 had raised the account balance to 4,756,845.94. The unspent figure matches neither date in full.