Certified 112,150.19 more on hand than receipts allow

The FY2026 report certifies 1,943,853.07 of unspent and uncommitted settlement funds that the County currently has on hand (p1, question 9). The same report certifies 2,176,900.23 received since 2022 (question 3), the FY2025 total of 1,810,419.95 plus 345,739.06 received and 20,741.22 of interest in FY2026. It certifies 345,197.35 spent between 07/01/2025 and 06/30/2026 (question 6), and the books make that figure to the cent. Received less spent is 1,831,702.88. The figure on hand is 112,150.19 more than that. The report also certifies 367,997.65 encumbered (question 7). Received less spent and encumbered is 1,463,705.23, and the figure on hand exceeds it by 480,147.84.