Reported a budget line balance as cash on hand

The FY2024 report certifies 115,148.66 received since 2022, 15,805.55 expended between 07/01/2023 and 06/30/2024, and 40,886.45 of unspent or uncommitted funds on hand (p1). The FY2023 report certifies nothing expended. The City's own figures leave 99,343.11 on hand. The 40,886.45 is the ending balance of one budget line. The 2024 YTD Budget Detail Report for account 03-215-55-245-123, CY 2023, prints an original adopted budget of 56,692.00, prior years expended of 3,487.56, current year expended of 12,317.99 and an ending balance of 40,886.45. The 2025 report opens the same line at 40,886.45. The certified figure is 56,692.00 appropriated less 15,805.55 spent. It leaves out the 58,456.66 the City had received but not appropriated to the line. No payment left the account between 06/24/2024 and 05/19/2025, so the cash on hand was 99,343.11 or more on any date the report could have been filed.