Left 99,343.11 of earlier receipts out of cash on hand

The FY2025 report certifies 242,550.72 received since 2022, 127,402.06 received between 07/01/2024 and 06/30/2025, 1,420.00 expended and 125,982.06 of unspent or uncommitted funds on hand (p1). The FY2024 report certifies 15,805.55 expended and the FY2023 report 0.00. On the City's own figures, 242,550.72 less 15,805.55 less 1,420.00 leaves 225,325.17 unspent on 06/30/2025. Less the 4,427.43 the report certifies as encumbered, 220,897.74 was uncommitted. The certified 125,982.06 is the year's receipts, 127,402.06, less the year's spending, 1,420.00. It drops the 99,343.11 carried in from earlier years. The books agree with the spending figures. The two encumbered orders, Amazon 149708 for 1,977.43 and Il Forno 150389 for 2,450.00, were paid 07/01/2025, and no other payment left the account before 12/19/2025. The FY2026 report certifies 343,757.40 unspent, which is 372,200.18 received less all 28,442.78 certified spent, and includes the 99,343.11.