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February 2022 Financial Report
Monthly Financial Reports February 2022 Table of Contents General Fund ................................................................................................ 1 Harnett Regional Jetport Fund ..................................................................... 5 Harnett Regional Water Fund ...................................................................... 9 Solid Waste Fund ....................................................................................... 11 Worker’s Compensation Fund .................................................................... 13 Unemployment Insurance Fund ................................................................. 15 Employee Clinic Fund ................................................................................. 17 Medical Self Insurance Fund ...................................................................... 19 Dental Self Insurance Fund ........................................................................ 21 Retiree Self Insurance Fund ....................................................................... 23 Flexible Spending Account Fund ................................................................ 25 Fleet Services Fund ..................................................................................... 27 Information Technology Fund .................................................................... 29 Veteran’s Treatment Court ..................................................................... 31 Monthly Sales Tax Analysis by Article ........................................................ 33 Revenue Category Budget Actual Budget Actual Budget Actual 30 - TAXES - AD VALOREM 66,079,417 67,452,336.92 66,850,000 70,991,210.26 69,725,351 67,821,163.36 65,084,851.71 31 - TAXES - SALES 18,265,000 20,597,227.82 18,400,000 23,875,039.72 22,300,000 10,435,887.18 9,306,793.35 32 - TAXES - OTHER 572,000 736,457.89 530,000 1,012,526.63 730,000 988,310.13 578,347.65 33 - INTRGVRNMNTL - FEDRL 15,358,264 14,502,831.23 17,355,230 15,711,610.96 18,286,045 8,271,452.34 7,829,004.52 34 - INTRGVRNMNTL - STATE 6,686,121 8,284,382.38 6,483,859 8,392,633.14 5,939,492 1,506,846.54 2,274,125.98 35 - SERVICE CHARGES 16,781,629 14,237,895.08 15,319,535 13,778,720.42 13,272,946 8,073,436.89 7,266,275.31 36 - ENTERPRISE CHARGES 5,000 4,262.92 3,000 1,672.35 1,600 2,057.97 1,102.15 38 - MISCELLANEOUS INCOME 2,276,907 5,407,368.98 1,551,807 1,803,513.67 1,691,126 817,906.49 1,062,384.55 39 - NON-REVENUE RECEIPTS 4,054,805 644,682.10 11,942,137 2,185,791.26 5,407,329 59,932.00 24,968.00 110 - GENERAL FUND REVENUE $130,079,143 $131,867,445.32 $138,435,568 $137,752,718.41 $137,353,889 $97,976,992.90 $93,427,853.22 Expense Function Department Budget Actual Budget Actual Budget Actual 110 - GENERAL 00 - GENERAL GOVERNMENT 4110 - GOVERNING BODY 405,127 373,092.30 788,447 777,246.30 622,064 333,668.01 589,182.43 4120 - COUNTY ADMINISTRATION 908,274 888,035.06 1,036,614 967,139.30 1,142,158 692,563.00 563,274.31 4130 - FINANCE 1,506,606 1,411,933.85 1,306,824 1,302,523.38 1,405,508 895,392.07 810,825.69 4131 - RETIREE INSURANCE 571,000 571,000.00 882,000 836,451.90 882,000 524,833.05 470,206.86 4140 - TAX 1,746,836 1,554,218.86 1,551,703 1,375,145.61 1,798,582 969,697.91 874,166.07 4150 - LEGAL SERVICES 356,342 309,378.48 363,565 317,124.91 327,941 201,959.00 203,630.85 4160 - HUMAN RESOURCES 480,451 432,931.39 505,151 485,996.12 773,466 533,725.25 297,505.94 4170 - BOARD OF ELECTIONS 561,515 458,625.51 597,465 524,487.82 602,341 215,491.27 401,386.16 4180 - CLERK OF COURT 93,433 42,782.84 26,083 13,338.15 22,283 8,749.20 8,565.28 4190 - REGISTER OF DEEDS 884,396 821,751.63 889,071 731,345.62 736,135 400,004.88 523,550.95 4210 - GENERAL SERVICES 222,831 221,242.15 227,775 226,379.33 233,856 150,358.08 143,533.44 4230 - FACILITIES MAINTENANCE 3,447,272 2,978,382.48 3,610,387 3,370,988.28 3,171,866 1,725,307.61 2,274,066.85 4250 - FLEET MAINTENANCE 684,307 665,435.73 629,738 605,175.27 734,214 490,821.38 398,222.53 4270 - INFORMATION TECHNOLOGY 2,589,405 2,484,827.31 2,554,198 2,498,933.29 2,474,930 1,344,173.31 1,546,699.62 4290 - GIS 765,223 737,924.98 700,709 667,520.21 759,998 434,110.59 427,456.85 9800 - INTERFUND TRANSFERS 15,303,912 15,290,048.00 21,454,238 21,454,238.00 14,374,297 14,374,297.00 17,392,315.00 9910 - CONTINGENCY 196,450 0.00 454,020 0.00 842,861 0.00 0.00 00 - GENERAL GOVERNMENT Total $30,723,380 $29,241,610.57 $37,577,988 $36,154,033.49 $30,904,500 $23,295,151.61 $26,924,588.83 FY 2022FY 2020 FY 2021 FY 2021 Same Period Last Year Same Period Last Year FY 2020 FY 2022 General Fund as of February 28, 2022 General Fund 110 1 of 33 02.2022 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2022FY 2020 FY 2021 Same Period Last Year 10 - PUBLIC SAFETY 4310 - SHERIFF 11,714,191 11,385,405.62 12,192,507 11,767,113.14 12,973,047 7,685,600.07 7,186,529.69 4330 - CAMPBELL DEPUTIES 551,807 476,310.20 477,204 462,180.48 528,160 334,970.92 290,212.36 4350 - SCHOOL RESOURCE OFFICER 2,301,216 1,341,492.52 2,254,482 1,636,706.45 2,083,102 1,134,117.65 854,107.51 4370 - CHILD SUPPORT ENFORCEMENT 86,495 59,949.60 71,676 69,418.10 79,244 47,363.75 40,395.59 4390 - JAIL 5,950,242 5,592,459.65 5,836,177 5,714,088.79 6,161,084 3,317,750.80 3,502,803.93 4410 - EMERGENCY MANAGEMENT 1,058,089 1,006,385.67 1,004,854 917,365.40 984,086 620,176.56 544,936.57 4411 - EMERGENCY SERVICES GRANTS 567,249 565,394.86 208,975 206,851.32 110,241 15,303.67 18,676.36 4450 - EMERGENCY MEDICAL SERVICE 8,070,165 7,615,472.99 9,162,453 8,307,576.45 9,277,434 5,429,720.20 4,918,141.90 4470 - RESCUE DISTRICTS 3,673,427 3,673,427.00 3,673,427 3,673,427.00 4,152,210 2,522,420.16 3,673,427.00 4510 - FIELD SERVICES 324,321 282,242.96 321,672 304,222.75 366,521 190,346.70 179,836.19 4512 - ANIMAL SHELTER 330,074 219,190.31 359,570 253,890.05 307,449 127,422.27 135,686.51 4530 - MEDICAL EXAMINER 125,000 121,050.00 95,000 87,000.00 100,000 60,750.00 62,200.00 4570 - COMMUNICATIONS 1,999,555 1,868,768.01 1,762,248 1,678,534.79 1,954,386 1,010,028.70 1,055,112.39 4915 - INSPECTIONS 0.00 $0.00 0 0.00 988,880 489,821.49 0.00 10 - PUBLIC SAFETY Total $36,751,831 $34,207,549.39 $37,420,245 $35,078,374.72 $40,065,844 $22,985,793 $22,462,066.00 20 - TRANSPORTATION 4610 - TRANSPORTATION 1,523,304 1,082,398.03 1,513,691 1,029,779.25 1,704,971 628,928.78 579,235.93 4630 - TRANSPORTATION - ADMIN 663,619 492,512.68 739,696 706,044.94 604,040 168,209.59 278,781.01 4650 - HARNETT REGIONAL JETPORT 244,776 198,852.98 509,520 417,451.00 0 0.00 122,539.20 20 - TRANSPORTATION Total $2,431,699 $1,773,763.69 $2,762,907 $2,153,275 $2,309,011 $797,138 $980,556.14 30 - ENVIRONMENTAL PROTECTION 4710 - SOIL & WATER 234,187 222,440.11 237,233 218,946.11 245,552 152,931.42 139,104.49 4730 - FORESTRY PROGRAM 136,272 124,123.36 138,026 135,320.77 130,722 75,391.89 65,515.19 4750 - ENVIROMENTAL PROT ALLOC 4,000 4,000.00 6,000 6,000.00 12,000 11,000.00 6,000.00 30 - ENVIRONMENTAL PROTECTION Total $374,459 $350,563.47 $381,259 $360,266.88 $388,274 $239,323 $210,619.68 40 - ECONOMIC & PHYSICAL DEVELOPMNT 4910 - DEVELOPMENT SERVICES 1,860,624 1,551,440.18 1,665,394 1,644,998.81 953,784 657,775.47 997,842.14 4930 - ECONOMIC DEVELOPMENT 1,029,298 729,534.58 777,877 675,911.43 1,036,973 299,287.53 215,385.86 4950 - COMMUNITY DEVELOPMENT 1,375 192.45 925 554.81 455 24.79 272.61 4951 - ABANDONED MFG HOME 30,854 26,962.71 0 0.00 0 0.00 15,593.81 4990 - COOPERATIVE EXTENSION 408,665 355,800.19 405,145 334,915.00 405,014 241,211.99 185,680.39 4995 - COOPERATIVE EXT SPECIAL PROG 283,018 211,037.23 170,152 80,618.74 112,625 53,222.09 52,037.82 40 - ECONOMIC & PHYSICAL DEVELOPMNT Total $3,613,834 $2,874,967.34 $3,019,493 $2,736,999 $2,508,851 $1,251,522 $1,466,812.63 50 - HUMAN SERVICES 5110 - HEALTH - ADMINISTRATION 6,635,444 5,609,257.46 7,370,852 5,797,516.31 8,705,903 3,760,147.70 3,498,938.53 5120 - HEALTH - LABORATORY SERVICE 0 0.00 0 0.00 0 0.00 0.00 5130 - HEALTH - ADULT SERVICES 0 0.00 0 0.00 0 0.00 0.00 5140 - HEALTH - MATERNAL & CHLD SRVCS 0 0.00 0 0.00 0 0.00 0.00 5150 - HEALTH - WIC 0 0.00 0 0.00 0 0.00 0.00 General Fund 110 2 of 33 02.2022 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2022FY 2020 FY 2021 Same Period Last Year 5160 - HEALTH - SENIOR SERVICES 1,401,534 1,307,710.38 1,679,594 1,460,031.51 1,605,397 865,076.75 887,107.01 5170 - HEALTH - COMMUNICABLE DISEASES 0 0.00 0 0.00 0 0.00 0.00 5180 - HEALTH - ENVIRONMENTAL SRVCS 0 0.00 0 0.00 0 0.00 0.00 5210 - MENTAL HEALTH 605,679 605,679.00 605,679 605,679.00 605,679 454,349.25 505,679.00 5310 - DSS - ADMINISTRATION 2,613,128 2,388,014.64 2,436,585 2,255,368.91 2,038,570 1,377,734.85 1,288,821.92 5311 - DSS - FRAUD PREVENTION 264,033 231,968.94 297,397 293,135.82 340,031 216,797.92 170,293.06 5320 - DSS - ADULT SERVICES 1,133,036 1,099,638.00 888,982 851,855.81 1,011,567 561,955.92 521,083.44 5321 - DSS - WORKFIRST 344,636 269,512.32 303,231 281,561.51 352,353 187,750.01 171,687.21 5322 - DSS - ENERGY PROGRAMS 1,117,949 1,122,625.44 1,374,286 1,220,383.03 2,325,542 969,253.70 1,039,281.96 5330 - DSS - CHILD CARE SUBSIDY 2,900,405 2,650,694.52 376,627 366,092.70 414,877 261,899.15 221,890.05 5331 - DSS - CHILD PROTECTIVE SRVCS 59,098 24,615.13 2,127,436 2,016,036.47 2,105,403 1,316,210.05 1,256,297.42 5332 - DSS - FOSTER CARE 1,752,348 1,547,642.72 2,711,023 2,504,118.07 2,974,453 1,700,845.31 1,534,526.46 5333 - DSS - ADOPTION 480,710 271,332.20 397,847 290,006.27 389,469 196,139.35 191,113.51 5334 - DSS - DAY CARE 254,662 185,388.79 22,315 10,488.00 0 0.00 0.00 5340 - DSS - CHILD SUPPORT 1,328,691 1,190,151.75 1,331,417 1,229,087.03 1,482,305 840,955.98 757,631.92 5350 - DSS - MEDICAID 0 0.00 0 0.00 0 0.00 0.00 5351 - DSS - ADULT MEDICAID 2,491,982 2,212,563.34 2,215,437 2,065,004.64 2,334,126 1,208,389.39 1,311,871.37 5352 - DSS - FAMILY & CHLDRN MEDICAID 1,565,673 1,463,483.95 1,541,975 1,503,778.69 1,645,932 989,916.84 931,642.54 5353 - DSS - MEDICAID TRANSPORTATION 147,593 64,879.10 211,078 190,776.42 216,148 121,167.71 114,439.70 5360 - DSS - TEMPORARY RESOURCES 0 0.00 124 0.00 0 0.00 0.00 5370 - DSS - FOOD STAMPS 1,459,502 1,290,644.00 1,498,504 1,473,856.97 1,587,610 998,252.59 918,223.86 5810 - VETERANS SERVICES 299,545 270,170.03 304,997 273,925.29 316,223 176,425.19 144,814.91 5870 - RESTITUTION 102,017 93,474.71 82,712 79,168.66 95,090 52,946.14 49,391.86 5895 - HUMAN SERVICES APPROPRIATIONS 37,688 31,117.70 32,000 0.00 0 0.00 23,223.00 50 - HUMAN SERVICES Total $26,995,353 $23,930,564.12 $27,810,098 $24,767,871 $30,546,678 $16,256,214 $15,537,958.73 70 - EDUCATION 5910 - BOARD OF EDUCATION 24,680,603 24,680,603.00 24,680,603 24,680,603.00 25,532,776 19,362,624.82 24,680,603.00 5920 - CCCC 1,626,978 1,551,147.64 1,621,978 1,359,842.33 1,812,631 863,885.57 1,236,504.44 70 - EDUCATION Total $26,307,581 $26,231,750.64 $26,302,581 $26,040,445 $27,345,407 $20,226,510 $25,917,107.44 80 - CULTURAL & RECREATION 6110 - PARKS & RECREATION 1,326,751 1,172,372.50 1,399,432 1,255,861.31 1,482,442 902,027.63 861,323.00 6170 - LIBRARY 1,335,059 1,058,294.68 1,542,378 1,325,297.41 1,618,226 874,731.42 694,881.51 6199 - CULTURAL & REC APPROP 219,196 172,360.00 219,187 184,589.00 184,656 166,656.00 171,675.00 80 - CULTURAL & RECREATION Total $2,881,006 $2,403,027.18 $3,160,997 $2,765,748 $3,285,324 $1,943,415 $1,727,879.51 110 - GENERAL FUND EXPENSE $130,079,143 $121,013,796.40 $138,435,568 $130,057,013.23 $137,353,889 $86,995,067.34 $95,227,588.96 110 - GENERAL FUND REVENUE OVER / UNDER EXPENSES $0 $10,853,648.92 $0 $7,695,705.18 $0 $10,981,925.56 $1,799,735.74 General Fund 110 3 of 33 02.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $33,238,397.31 $42,138,468.69 August $30,766,642.59 $27,193,378.74 September $31,436,740.68 $28,790,983.30 October $32,621,237.60 $29,548,489.91 November $55,768,728.62 $53,028,835.59 December $52,233,891.79 $62,336,715.42 January $49,307,366.28 $53,864,998.95 $66,559,846.35 February $46,553,686.81 $52,435,487.27 $64,708,066.65 March $48,087,241.40 $54,340,963.07 April $45,974,675.17 $53,068,500.85 May $41,927,274.60 $52,229,820.40 June $40,106,511.08 $45,039,854.80 General Fund as of February 28, 2022 CASH General Fund Cash 4 of 33 02.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - INTRGVRNMNTL - FEDRL 0 52,772.00 27,314 27,314.20 0 0.00 27,314.20 35 - SERVICE CHARGES 0 0.00 38,031 20,630.37 712,958 536,534.29 0.00 38 - MISCELLANEOUS INCOME 9,465 7,835.00 7,385 6,395.00 41,052 29,497.97 4,595.00 120 - HR JETPORT FUND REVENUE $9,465 $60,607.00 $72,730 $54,339.57 $754,010 $566,032.26 $31,909.20 Expense Function Department Budget Actual Budget Actual Budget Actual 110 - GENERAL 4650 - HARNETT REGIONAL JETPORT 50 - SALARIES & BENEFITS 100 0.00 7,145 6,439.23 181,268 119,451.86 0.00 51 - PROFESSIONAL SRVCS 9,000 0.00 0 0.00 0 0.00 0.00 52 - SUPPLIES & MATERIALS 10,841 3,160.73 62,111 49,820.28 471,825 300,459.05 1,410.00 53 - CURRENT SRVCS 75,893 48,772.25 38,828 33,704.11 51,073 20,522.28 22,714.74 54 - FIXED CHARGES 148,942 146,920.00 191,626 151,403.37 49,844 35,380.17 90,877.94 55 - CAPITAL OUTLAY 0 0.00 160,000 158,047.49 0 0.00 0.00 58 - NON-CAPTALIZED ASSTS 0 0.00 49,810 18,036.52 0 0.00 7,536.52 70 - PCARD ENCUMBRANCE 0 0.00 0 0.00 0 0.00 0.00 120 - HR JETPORT FUND REVENUE $244,776 $198,852.98 $509,520 $417,451.00 $754,010 $475,813.36 $122,539.20 120 - HR JETPORT FUND REVENUE OVER / UNDER EXPENSES $235,311 $190,202.36 $172,046 $144,513.41 $0 $90,218.90 $90,630.00 Same Period Last Year FY 2022 FY 2020 FY 2021 FY 2020 FY 2021 FY 2022 Same Period Last Year Harnett Regional Jetport Fund as of February 28, 2022 HRJetport Fund 120 5 of 33 02.2022 Monthly Master Airport Avgas 11/29 JetA 11/29 Avgas 12/27 JetA 12/27 Avgas 1/31 JetA 1/31 Avgas 2/28 JetA 2/28 Harnett Regional Jetport 4.45$ 4.64$ 4.45$ 4.39$ 4.60$ 4.15$ 4.60$ 4.15$ Clinton 4.99$ 4.24$ 4.99$ 4.24$ 4.99$ 4.24$ 4.99$ 4.37$ Duplin County 4.87$ 4.68$ 4.86$ 4.27$ 4.86$ 4.39$ 4.79$ 5.01$ Elizabethtown 4.99$ 3.99$ 4.99$ 3.99$ 4.55$ 3.85$ 4.99$ 4.19$ Fayetteville 6.13$ 6.66$ 6.13$ 6.48$ 6.13$ 6.93$ 6.13$ 7.08$ Gray's Creek 5.10$ NA 5.20$ NA 5.10$ NA 5.10$ NA Johnston County 4.89$ 4.59$ 4.98$ 4.69$ 5.09$ 4.69$ 5.09$ 4.94$ Lauringburg-Maxton 5.05$ 5.31$ 4.41$ 4.41$ 5.05$ 4.94$ 5.05$ 5.61$ Lumberton 4.55$ 3.57$ 4.55$ 3.85$ 4.55$ 3.85$ 4.59$ 3.97$ Moore County 5.29$ 5.10$ 5.29$ 5.10$ 5.29$ 5.10$ 5.75$ 5.70$ Mount Olive 4.88$ 3.78$ 4.88$ 3.99$ 4.35$ 3.88$ 5.09$ 4.51$ Raleigh Exec 5.43$ 5.10$ 5.25$ 4.96$ 5.55$ 5.31$ 5.85$ 5.52$ Rocky Mount- Wilson 4.19$ 4.22$ 4.42$ 4.22$ 4.21$ 4.22$ 4.48$ 4.68$ Siler City 5.29$ 4.49$ 5.29$ 4.59$ 5.29$ 4.59$ 5.29$ 4.59$ Triangle North 5.54$ 4.84$ 5.54$ 4.84$ 5.39$ 4.99$ 5.99$ 5.24$ Wayne Executive (Goldsboro)4.33$ 3.78$ 4.33$ 3.78$ 4.63$ 3.51$ 4.63$ 4.01$ Whiteville 4.75$ 3.50$ 4.75$ 3.50$ 4.75$ 3.50$ 5.20$ 3.97$ Average of All Others 5.02$ 4.52$ 4.99$ 4.46$ 4.99$ 4.53$ 5.19$ 4.89$ HRJ Fuel Price Comparison with Surrounding Airports By Date Types (AvGas - JetA) FY 22 Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $0.00 ($11,088.75) August $0.00 $37,411.89 September $0.00 $35,672.40 October $0.00 $20,779.21 November $0.00 $15,413.17 December $0.00 ($7,456.99) January $0.00 $0.00 ($14,407.55) February $0.00 $0.00 $13,210.26 March $0.00 $0.00 April $0.00 $0.00 May $0.00 $0.00 June $0.00 $0.00 CASH Harnett Regional Jetport as of February 28, 2022 HRJetport Fund Cash 7 of 33 02.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $0.00 $59,505.03 August $0.00 $29,721.24 September $0.00 $33,441.27 October $0.00 $50,458.29 November $0.00 $47,552.93 December $0.00 $48,472.67 January $0.00 $0.00 $65,652.06 February $0.00 $0.00 $58,787.79 March $0.00 $0.00 April $0.00 $0.00 May $0.00 $0.00 June $0.00 $0.00 INVENTORY Harnett Regional Jetport as of February 28, 2022 HRJetport Fund Inventory 8 of 33 02.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - INTRGVRNMNTL - FEDRL 3,703 0.00 3,703 325,618.70 3,703 0.00 325,618.70 35 - SERVICE CHARGES 15,000 143,502.18 10,581 2,561.90 10,000 977.28 1,507.46 36 - ENTERPRISE CHARGES 1,381,500 1,671,386.38 1,583,500 1,663,356.41 1,384,000 1,528,035.66 1,034,185.21 37 - FACILITY FEES 32,575,000 37,720,428.29 34,600,000 39,100,367.08 35,875,000 23,828,601.32 22,840,210.21 38 - MISCELLANEOUS INCOME 705,000 7,993,723.20 710,000 4,045,071.83 552,094 999,869.93 2,620,277.70 39 - NON-REVENUE RECEIPTS 7,672,747 0.00 14,305,000 0.00 0 0.00 0.00 610 - HRW FUND REVENUE $42,352,950 $47,529,040.05 $51,212,784 $45,136,975.92 $37,824,797 $26,357,484.19 $26,821,799.28 Expense Function Department Budget Actual Budget Actual Budget Actual 610 - HARNETT REGIONAL WATER 91 - WATER & SEWER 7111 - HRW ADMINISTRATION 19,689,398 28,937,487.52 28,373,613 35,432,165.67 12,870,754 2,545,409.31 23,462,470.84 7113 - WATER TREATMENT PLANT 6,569,748 5,422,700.11 5,966,684 4,988,907.10 6,682,451 3,170,210.20 3,041,392.94 7115 - WASTEWATER TREATMENT PLANT 3,062,790 2,054,660.74 3,385,564 2,245,476.78 3,675,118 1,292,283.41 1,893,177.65 7117 - SOUTH HARNETT WASTEWATER PLANT 3,173,670 2,210,178.83 2,975,213 2,442,340.96 3,590,355 1,651,231.93 1,334,626.87 7119 - WATER DISTRIBUTION 5,167,052 4,089,298.68 5,065,366 4,372,934.46 5,169,780 2,760,472.00 2,383,423.89 7121 - SEWER COLLECTIONS 4,690,292 4,075,030.16 5,446,344 4,305,290.43 5,775,532 2,459,155.44 2,152,337.85 7131 - RETIREE INSURANCE HRW 0 0.00 0 0.00 60,807 38,544.81 31,520.56 610 - HRW FUND EXPENSE $42,352,950 $46,789,356.04 $51,212,784 $53,787,115.40 $37,824,797 $13,917,307.10 $34,298,950.60 610 - HRW FUND REVENUE OVER / UNDER EXPENSES $0 $739,684.01 $0 $8,650,139.48 $0 $12,440,177.09 $7,477,151.32 Same Period Last Year FY 2020 FY 2021 FY 2021 FY 2022 FY 2022 FY 2020 Same Period Last Year Harnett Regional Water Fund as of February 28, 2022 HRW Fund 610 9 of 33 02.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $56,308,485.60 $51,396,573.71 August $57,887,471.15 $53,478,105.50 September $53,052,496.69 $54,740,839.35 October $41,972,645.61 $57,802,598.49 November $44,623,020.08 $59,929,869.87 December $46,244,526.10 $61,433,187.37 January $57,818,912.12 $47,842,388.74 $63,336,473.21 February $58,911,946.79 $49,655,875.28 $65,051,385.80 March $60,961,613.87 $51,249,479.82 April $60,643,544.18 $52,788,896.94 May $61,748,714.89 $55,026,201.87 June $55,307,862.26 $48,531,475.46 Harnett Regional Water Fund as of February 28, 2022 CASH HRW Fund Cash 10 of 33 02.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 30 - TAXES - AD VALOREM 0 0.00 0 0.00 0 0.00 0.00 34 - INTRGVRNMNTL - STATE 260,000 283,640.35 282,000 299,010.13 260,000 168,933.47 138,469.45 35 - SERVICE CHARGES 0 6,122.07 553 2,072.25 0 0.00 1,308.53 36 - ENTERPRISE CHARGES 1,930,200 2,515,403.09 1,910,200 3,114,682.13 1,910,000 2,023,699.47 1,802,201.14 37 - FACILITY FEES 3,550,000 3,760,202.26 4,581,020 4,648,605.96 4,520,000 4,577,204.44 4,466,531.56 38 - MISCELLANEOUS INCOME 70,200 51,846.93 100,733 138,848.24 45,000 80,328.89 499,701.43 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 660 - SOLID WASTE FUND REVENUE $5,810,400 $6,617,214.70 $6,874,506 $8,203,218.71 $6,735,000 $6,850,166.27 $6,908,212.11 Expense Function Department Budget Actual Budget Actual Budget Actual 660 - SOLID WASTE MANAGEMENT 96 - SOLID WASTE 7410 - SOLID WASTE MANAGEMENT 5,810,400 5,283,770.49 6,874,506 7,074,884.93 6,715,000 3,118,523.97 4,652,836.94 7431 - RETIREE INSURANCE SW 0 9,717.30 0 0.00 20,000 12,712.87 11,445.84 660 - SOLID WASTE FUND EXPENSE $5,810,400 $5,293,487.79 $6,874,506 $7,074,884.93 $6,735,000 $3,131,236.84 $4,664,282.78 660 - SOLID WASTE FUND REVENUE OVER / UNDER EXPENSES $0 $1,323,726.91 $0 $1,128,333.78 $0 $3,718,929.43 $2,243,929.33 FY 2020 FY 2021 Same Period Last Year FY 2021 FY 2022 FY 2022 Solid Waste Fund as of February 28, 2022 Same Period Last Year FY 2020 Solid Waste Fund 660 11 of 33 02.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $3,387,995.72 $4,457,425.74 August $3,375,944.64 $4,647,598.39 September $3,607,274.52 $4,882,131.66 October $3,759,678.53 $5,029,336.00 November $5,581,197.69 $6,828,615.40 December $6,451,303.81 $7,686,623.97 January $4,616,721.91 $5,784,640.53 $8,071,097.98 February $4,751,271.26 $5,844,033.09 $8,207,231.65 March $4,565,672.41 $5,773,139.20 April $4,268,648.15 $5,713,193.95 May $4,194,405.45 $5,677,132.65 June $3,590,915.49 $4,646,306.54 Solid Waste Fund as of February 28, 2022 CASH Solid Waste Fund Cash 12 of 33 02.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 1,100,000 939,774.61 1,200,000 1,134,569.36 760,000 816,629.26 683,213.55 38 - MISCELLANEOUS INCOME 1,003,788 994,240.57 0 1,350.81 0 1,655.65 843.13 39 - NON-REVENUE RECEIPTS 0 0.00 11,700 0.00 0 0.00 0.00 810 - WORKER'S COMP FUND REVENUE $2,103,788 $1,934,015.18 $1,211,700 $1,135,920.17 $760,000 $818,284.91 $684,056.68 Expense Function Department Budget Actual Budget Actual Budget Actual 810 - WORKERS COMPENSATION FUND 00 - GENERAL GOVERNMENT 9301 - WORKER'S COMPENSATION 2,103,788 1,415,657.00 1,211,700 180,454.06 760,000 $329,418.67 299,655.04 810 - WORKER'S COMP FUND EXPENSE $2,103,788 $1,415,657.00 $1,211,700 $180,454.06 $760,000 $329,418.67 $299,655.04 810 - WORKERS'S COMP FUND REVENUE OVER / UNDER EXPENSES $0 $518,358.18 $0 $955,466.11 $0 $488,866.24 $384,401.64 Same Period Last Year Same Period Last Year FY 2020 FY 2021 FY 2021 FY 2022 FY 2020 FY 2022 Worker's Compensation Fund as of February 28, 2022 Worker's Comp Fund 810 13 of 33 02.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $4,629,563.32 $5,397,537.95 August $4,708,459.01 $5,246,986.87 September $4,785,314.35 $5,461,742.83 October $4,844,771.48 $5,445,463.58 November $4,925,635.39 $5,542,243.37 December $4,982,050.03 $5,731,380.38 January $3,318,944.43 $5,056,960.44 $5,816,058.20 February $3,402,272.55 $5,098,194.24 $5,865,374.15 March $4,462,485.39 $5,134,695.99 April $4,544,990.12 $5,193,817.86 May $4,545,144.92 $5,139,295.68 June $4,627,680.64 $5,380,269.92 Worker's Compensation Fund as of February 28, 2022 CASH Worker's Comp Fund Cash 14 of 33 02.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 100,000 202,177.75 250,000 221,464.63 250,000 69,202.73 146,064.41 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 820 - UNEMPLOYMENT FUND REVENUE $100,000 $202,177.75 $250,000 $221,464.63 $250,000 $69,202.73 $146,064.41 Expense Function Department Budget Actual Budget Actual Budget Actual 820 - UNEMPLOYMENT INSURANCE 00 - GENERAL GOVERNMENT 9305 - UNEMPLOYMENT INSURANCE 100,000 $16,752.83 250,000 $19,734.22 250,000 $16,813.26 19,734.22 820 - UNEMPLOYMENT FUND EXPENSE $100,000 $16,752.83 $250,000 $19,734.22 $250,000 $16,813.26 $19,734.22 820 - UNEMPLOYMENT FUND REVENUE OVER / UNDER EXPENSES $0 $185,424.92 $0 $201,730.41 $0 $52,389.47 $126,330.19 Same Period Last Year Same Period Last Year FY 2022 FY 2022 FY 2020 FY 2020 FY 2021 FY 2021 Unemployment Insurance Fund as of February 28, 2022 Unemployment Ins Fund 820 15 of 33 02.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $1,564,861.07 $1,753,400.43 August $1,582,832.12 $1,762,410.64 September $1,600,689.65 $1,780,727.76 October $1,618,305.74 $1,780,727.76 November $1,638,946.38 $1,789,872.72 December $1,657,035.68 $1,782,256.94 January $1,474,589.24 $1,675,333.87 $1,791,497.73 February $1,475,924.07 $1,673,523.80 $1,801,313.49 March $1,493,866.97 $1,691,308.04 April $1,511,420.05 $1,709,071.02 May $1,511,420.05 $1,709,071.02 June $1,529,156.27 $1,748,924.02 Unemployment Insurance Fund as of February 28, 2022 CASH Unemployment Ins Fund Cash 16 of 33 02.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 173,720 195,434.80 174,690 158,707.77 180,900 92,437.23 102,105.00 38 - MISCELLANEOUS INCOME 6,000 6,000.00 0 0.00 0 0.00 0.00 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 830 - EMPLOYEE CLINIC FUND REVENUE $179,720 $201,434.80 $174,690 $158,707.77 $180,900 $92,437.23 $102,105.00 Expense Function Department Budget Actual Budget Actual Budget Actual 830 - EMPLOYEE CLINIC 00 - GENERAL GOVERNMENT 9302 - EMPLOYEE CLINIC 179,720 163,177.85 174,690 166,113.38 180,900 69,083.67 103,577.91 830 - EMPLOYEE CLINIC FUND EXPENSE $179,720 $163,177.85 $174,690 $166,113.38 $180,900 $69,083.67 $103,577.91 830 - EMPLOYEE CLINIC FUND REVENUE OVER / UNDER EXPENSES $0 $38,256.95 $0 $7,405.61 $0 $23,353.56 $1,472.91 Same Period Last Year Same Period Last Year FY 2020 FY 2021 FY 2021 FY 2022 FY 2020 FY 2022 Employee Clinic Fund as of February 28, 2022 Employee Clinic Fund 830 17 of 33 02.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $700,090.56 $692,061.11 August $697,900.58 $703,376.13 September $697,339.53 $723,948.07 October $696,760.57 $714,556.04 November $695,238.45 $715,794.77 December $697,288.04 $714,986.69 January $653,534.82 $696,374.16 $709,565.30 February $653,489.63 $691,759.00 $709,021.02 March $655,093.01 $690,369.37 April $655,094.11 $691,478.87 May $639,617.51 $679,723.63 June $668,125.25 $688,250.11 Employee Clinic Fund as of February 28, 2022 CASH Employee Clinic Fund Cash 18 of 33 02.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 9,033,000 9,578,505.48 11,296,710 10,509,741.05 9,500,000 6,164,535.01 6,439,548.17 38 - MISCELLANEOUS INCOME 113,442 120,058.34 17,875 12,867.15 12,000 0.00 12,867.15 39 - NON-REVENUE RECEIPTS 0 0.00 1,000,000.00 0.00 0 0.00 0.00 841 - MEDICAL SELF INS FUND REVENUE $9,146,442 $9,698,563.82 $12,314,585 $10,522,608.20 $9,512,000 $6,164,535.01 $6,452,415.32 Expense Function Department Budget Actual Budget Actual Budget Actual 841 - MEDICAL INSURANCE - SELF 00 - GENERAL GOVERNMENT 9303 - MEDICAL INSURANCE - SELF 9,146,442 7,438,276.99 12,314,585 8,815,520.42 9,512,000 6,440,894.70 5,481,830.15 841 - MEDICAL SELF INS FUND EXPENSE $9,146,442 $7,438,276.99 $12,314,585 $8,815,520.42 $9,512,000 $6,440,894.70 $5,481,830.15 841 - MEDICAL SELF INS FUND REVENUE OVER / UNDER EXPENSES $0 $2,260,286.83 $0 $1,707,087.78 $0 $276,359.69 $970,585.17 Same Period Last Year Same Period Last Year FY 2021 FY 2021 FY 2022 FY 2022 Medical Self Insurance Fund as of February 28, 2022 FY 2020 FY 2020 Medical Self Ins Fund 841 19 of 33 02.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $8,394,410.05 $9,936,719.25 August $8,309,827.07 $9,558,799.23 September $8,147,930.01 $10,182,610.45 October $8,437,620.01 $9,335,253.68 November $8,763,538.51 $9,233,189.07 December $9,045,130.83 $9,259,586.30 January $7,007,592.83 $8,831,273.60 $9,612,099.50 February $7,354,736.35 $9,169,687.18 $9,498,226.66 March $7,342,921.96 $8,848,785.68 April $7,508,905.85 $9,411,546.73 May $7,195,825.04 $8,592,344.42 June $6,837,286.28 $9,752,219.84 Medical Self Insurance Fund as of February 28, 2022 CASH Medical Self Ins Fund Cash 20 of 33 02.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 550,000 498,921.24 633,500 543,514.52 550,000 314,363.73 360,916.61 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 843 - DENTAL SELF INS FUND REVENUE $550,000 $498,921.24 $633,500 $543,514.52 $550,000 $314,363.73 $360,916.61 Expense Function Department Budget Actual Budget Actual Budget Actual 843 - DENTAL INSURANCE - SELF 00 - GENERAL GOVERNMENT 9307 - DENTAL INSURANCE - SELF 550,000 455,407.48 633,500 433,314.63 550,000 295,210.28 299,827.92 843 - DENTAL SELF INS FUND EXPENSE $550,000 $455,407.48 $633,500 $433,314.63 $550,000 $295,210.28 $299,827.92 843 - DENTAL SELF INS FUND REVENUE OVER / UNDER EXPENSES $0 $43,513.76 $0 $110,199.89 $0 $19,153.45 $61,088.69 Same Period Last Year Same Period Last Year FY 2020 FY 2021 FY 2021 FY 2022 FY 2020 FY 2022 Dental Self Insurance Fund as of February 28, 2022 Dental Self Ins Fund 843 21 of 33 02.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $612,444.32 $724,520.63 August $602,629.10 $696,545.18 September $609,678.56 $734,630.02 October $603,363.16 $695,046.20 November $620,268.72 $701,911.17 December $653,169.60 $711,856.70 January $536,850.80 $657,824.44 $731,212.41 February $547,206.22 $665,545.09 $737,896.84 March $544,639.17 $673,523.14 April $551,952.84 $676,078.18 May $551,708.84 $605,182.75 June $544,280.85 $703,042.49 Dental Self Insurance Fund as of February 28, 2022 CASH Dental Self Ins Fund Cash 22 of 33 02.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 1,320,000 1,760,442.82 1,965,000 913,653.88 1,500,000 270,478.13 214,281.02 36 - ENTERPRISE CHARGES 0 0.00 0 0.00 0 25.00 0.00 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 845 - RETIREE SELF INS FUND REVENUE $1,320,000 $1,760,442.82 $1,965,000 $913,653.88 $1,500,000 $270,503.13 $214,281.02 Expense Function Department Budget Actual Budget Actual Budget Actual 845 - MEDICAL INSURANCE RETIREE 00 - GENERAL GOVERNMENT 9304 - MEDICAL INSURANCE - RETIREE 1,320,000 1,172,243.73 1,965,000 1,122,842.12 1,500,000 201,426.85 817,937.84 845 - RETIREE SELF INS FUND EXPENSE $1,320,000 $1,172,243.73 $1,965,000 $1,122,842.12 $1,500,000 $201,426.85 $817,937.84 845 - RETIREE SELF INS FUND REVENUE OVER / UNDER EXPENSES $0 $588,199.09 $0 $209,188.24 $0 $69,076.28 $603,656.82 Same Period Last Year Same Period Last Year FY 2020 FY 2021 FY 2021 FY 2022 FY 2020 FY 2022 Retiree Self Insurance Fund as of February 28, 2022 Retiree Self Ins Fund 845 23 of 33 02.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $646,924.11 $433,059.43 August $590,241.30 $433,709.18 September $489,464.41 $465,741.89 October $466,294.49 $453,817.31 November $396,067.66 $466,968.91 December $334,887.79 $476,600.30 January ($315,453.19)$206,371.20 $490,226.98 February ($386,583.22)$180,684.24 $500,786.03 March ($530,399.34)$35,718.25 April ($611,564.54)$93,954.23 May ($622,617.07)$594,052.00 June ($625,264.03)$428,365.66 Retiree Self Insurance Fund as of February 28, 2022 CASH Retiree Self Ins Fund Cash 24 of 33 02.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 0 0.00 1,000,000 373,149.74 450,000 213,210.27 272,230.88 38 - MISCELLANEOUS INCOME 860,000 34,379.16 0 0.00 0 0.00 0.00 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 860 - FSA FUND REVENUE $860,000 $34,379.16 $1,000,000 $373,149.74 $450,000 $213,210.27 $272,230.88 Expense Function Department Budget Actual Budget Actual Budget Actual 860 - FLEXIBLE SPENDING ACCOUNT 00 - GENERAL GOVERNMENT 9306 - FLEXIBLE SPENDING ACCOUNT 860,000 16,054.01 1,000,000 348,138.39 450,000 255,117.82 267,661.36 860 - FSA FUND EXPENSE $860,000 $16,054.01 $1,000,000 $348,138.39 $450,000 $255,117.82 $267,661.36 860 - FSA FUND REVENUE OVER / UNDER EXPENSES $0 $18,325.15 $0 $25,011.35 $0 $41,907.55 $4,569.52 Same Period Last Year Same Period Last Year FY 2022 FY 2020 FY 2022 FY 2020 FY 2021 FY 2021 Flexible Spending Account Fund as of February 28, 2022 FSA Fund 860 25 of 33 02.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $32,773.26 $57,917.15 August $4,555.97 $18,082.11 September ($5,068.36)$30,223.42 October ($4,643.01)$938.53 November $8,077.84 $2,584.11 December $26,646.09 ($109.30) January $0.00 $59,353.69 $5,603.91 February $0.00 $29,548.75 $9,953.09 March $0.00 ($199.25) April $0.00 $7,866.89 May $62.50 ($8,152.65) June ($38,774.94)$46,567.40 Flexible Spending Account Fund as of February 28, 2022 CASH FSA Fund Cash 26 of 33 02.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 0 52,797.93 89,508 203,985.55 113,111 60,145.00 44,754.00 38 - MISCELLANEOUS INCOME 3,850 102,732.81 27,600 108,493.81 12,000 45,546.00 20,750.41 39 - NON-REVENUE RECEIPTS 200,000 200,000.00 150,000 150,000.00 100,000 100,000.00 150,000.00 880 - FLEET SERVICES FUND REVENUE $203,850 $355,530.74 $267,108 $462,479.36 $225,111 $205,691.00 $215,504.41 Expense Function Department Budget Actual Budget Actual Budget Actual 880 - FLEET SERVICES 00 - GENERAL GOVERNMENT 9410 - FLEET SERVICES 203,850 95,530.85 267,108 34,981.61 142,846 123,466.00 34,981.61 9910 - CONTINGENCY 0 0.00 0 0.00 82,265 0.00 0.00 880 - FLEET SERVICES FUND EXPENSE $203,850 $95,530.85 $267,108 $34,981.61 $225,111 $123,466.00 $34,981.61 880 - FLEET SERVICES FUND REVENUE OVER / UNDER EXPENSES $0 $259,999.89 $0 $427,497.75 $0 $82,225.00 $180,522.80 Same Period Last Year Same Period Last Year FY 2020 FY 2021 FY 2021 FY 2022 FY 2020 FY 2022 Fleet Services Fund as of February 28, 2022 Fleet Services Fund 880 27 of 33 02.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $601,279.16 $1,090,458.91 August $609,506.58 $1,184,866.91 September $615,658.56 $1,229,825.91 October $624,166.20 $1,229,825.91 November $632,714.95 $1,214,819.91 December $791,230.55 $1,236,861.91 January $565,853.83 $799,782.08 $1,244,772.91 February $572,455.44 $808,107.96 $1,172,683.91 March $573,647.74 $816,344.80 April $574,877.57 $823,803.80 May $616,138.99 $831,262.80 June $571,361.34 $1,090,458.91 Fleet Services Fund as of February 28, 2022 CASH Fleet Services Fund Cash 28 of 33 02.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 940,000 1,214,177.01 1,413,384 1,794,850.94 1,568,420 820,029.88 801,217.83 38 - MISCELLANEOUS INCOME 0 0.00 0 2,205.00 0 0.00 0.00 39 - NON-REVENUE RECEIPTS 350,000 350,000.00 607,000 350,000.00 350,000 350,000.00 350,000.00 890 - INFO TECHNOLOGY FUND REVENUE $1,290,000 $1,564,177.01 $2,020,384 $2,147,055.94 $1,918,420 $1,170,029.88 $801,217.83 Expense Function Department Budget Actual Budget Actual Budget Actual 890 - INFORMATION TECHNOLOGY 00 - GENERAL GOVERNMENT 9420 - TECHNOLOGY 1,290,000 909,856.76 2,020,384 1,730,021.57 1,918,420 1,083,798.31 993,699.90 890 - INFO TECHNOLOGY FUND EXPENSE $1,290,000 $909,856.76 $2,020,384 $1,730,021.57 $1,918,420 $1,083,798.31 $993,699.90 890 - INFO TECHNOLOGY FUND REVENUE OVER / UNDER EXPENSES $0 $654,320.25 $0 $417,034.37 $0 $86,231.57 $157,517.93 Same Period Last Year Same Period Last Year FY 2020 FY 2021 FY 2021 FY 2022 FY 2020 FY 2022 Information Technology Fund as of February 28, 2022 Info Technology Fund 890 29 of 33 02.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $852,093.02 $1,491,852.27 August $804,366.93 $1,558,798.40 September $800,161.86 $1,577,002.07 October $902,530.92 $1,729,919.23 November $889,233.88 $1,765,161.46 December $1,046,992.00 $1,751,059.99 January $515,312.48 $1,189,759.12 $1,792,688.16 February $534,562.33 $1,297,161.54 $1,845,123.96 March $536,134.58 $1,426,825.09 April $570,566.56 $1,207,565.76 May $612,977.73 $973,972.46 June $798,424.51 $1,492,175.30 Information Technology Fund as of February 28, 2022 CASH Info Technology Fund Cash 30 of 33 02.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - INTRGVRNMNTL - FEDRL 361,795 237,905.37 313,368 168,677.61 481,954 78,573.87 0.00 34 - INTRGVRNMNTL - STATE 0 0.00 0 0.00 0 0.00 0.00 38 - MISCELLANEOUS INCOME 85,000 46,238.26 155,840 47,990.21 101,068 21,247.09 12,284.84 39 - NON-REVENUE RECEIPTS 50,000 50,000.00 57,484 57,484.00 0 0.00 48,893.00 250 - VET TREATMENT COURT REVENUE $496,795 $334,143.63 $526,692 $274,151.82 $583,022 $99,820.96 $61,177.84 Expense Function Department Budget Actual Budget Actual Budget Actual 250 - VETERANS SERVICE SRF 00 - GENERAL GOVERNMENT 4185 - VETERANS TREATMENT COURT 496,795 323,503.39 526,692 269,609.26 583,022 146,397.36 136,377.27 250 - VET TREATMENT COURT EXPENSE $496,795 $323,503.39 $526,692 $269,609.26 $583,022 $146,397.36 $136,377.27 250 - VET TREATMENT COURT REVENUE OVER / UNDER EXPENSES $0 $10,640.24 $0 $4,542.56 $0 $46,576.40 $75,199.43 Same Period Last Year Same Period Last Year FY 2020 FY 2020 FY 2021 FY 2021 FY 2022 FY 2022 Veteran's Treatment Court as of February 28, 2022 Veteran's Treatment Court 250 31 of 33 02.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $3,916.48 $26,014.22 August ($19.11)$6,936.02 September ($5,847.89)$1,617.01 October ($52,239.74)($48,042.22) November ($55,209.63)($67,669.08) December ($10,827.18)($74,565.51) January $7,582.66 ($54,087.90)($93,893.26) February $35,756.46 ($60,437.65)($36,255.36) March $19,011.14 ($63,403.68) April $30,146.67 ($63,500.51) May $42,612.59 ($72,985.76) June $28,305.11 $36,571.92 Veteran's Treatment Court as of February 28, 2022 CASH Veteran's Treatment Court Cash 32 of 33 02.2022 Monthly Master as of December 31, 2020 1. Current year activity :City Hold Harmless School Hold HarmlessFiscal Year 2022 Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2021 873,616.34$ 696,818.04$ 270,497.04$ 246,763.14$ 493,526.29$ -$ 459,092.34$ 250,664.40$ (139,686.11)$ (236,809.36)$ 180,905.28$ 3,095,387.40$ August, 2021 774,746.17$ 653,135.22$ 241,332.11$ 232,372.88$ 464,745.77$ 3.78$ 459,092.34$ 221,450.95$ (133,268.57)$ (234,850.37)$ 160,727.74$ 2,839,488.02$ September, 2021 1,051,674.97$ 652,833.31$ 307,490.95$ 230,720.67$ 461,441.34$ 13.64$ 459,092.34$ 310,685.98$ (123,042.19)$ (160,389.43)$ 213,535.76$ 3,404,057.34$ October, 2021 1,126,998.11$ 651,080.78$ 328,641.02$ 228,015.77$ 456,031.55$ -$ 459,092.34$ 333,701.55$ (118,932.77)$ (136,907.67)$ 228,643.57$ 3,556,364.25$ November, 2021 1,088,994.29$ 698,504.12$ 321,030.17$ 246,651.41$ 493,302.82$ 41.85$ 459,387.16$ 319,912.01$ (132,476.80)$ (180,957.98)$ 221,757.41$ 3,536,146.46$ December, 2021 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ January, 2022 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ February, 2022 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ March, 2022 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ April, 2022 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ May, 2022 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ June, 2022 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 4,916,029.88$ 3,352,371.47$ 1,468,991.29$ 1,184,523.87$ 2,369,047.77$ 59.27$ 2,295,756.52$ 1,436,414.89$ (647,406.44)$ (949,914.81)$ 1,005,569.76$ 16,431,443.47$ Year over Year Change 12.81% 14.54% 9.55% 18.57% 18.57% -51.58% 14.07% 14.84% 18.04% 21.31% 16.87% 13.99% 2. Comparison to prior year :City Hold Harmless School Hold HarmlessFiscal Year 2021 Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2020 957,089.74$ 607,607.22$ 295,944.39$ 197,353.55$ 394,707.11$ -$ 402,528.73$ 279,162.77$ (111,209.05)$ (138,640.48)$ 190,001.70$ 3,074,545.68$ August, 2020 881,470.01$ 554,580.29$ 265,340.00$ 191,790.83$ 383,581.65$ 36.90$ 402,528.73$ 255,102.43$ (102,474.07)$ (136,132.07)$ 172,547.80$ 2,868,372.50$ September, 2020 718,623.67$ 587,874.58$ 232,920.94$ 202,785.24$ 405,570.48$ 93.39$ 402,528.73$ 198,331.54$ (115,349.37)$ (200,769.77)$ 144,305.98$ 2,576,915.41$ October, 2020 850,832.64$ 575,220.51$ 260,256.08$ 199,193.38$ 398,386.77$ 16.96$ 402,528.73$ 243,581.48$ (108,431.72)$ (158,228.91)$ 167,457.33$ 2,830,813.25$ November, 2020 949,788.51$ 601,505.60$ 286,496.88$ 207,873.95$ 415,747.90$ (24.83)$ 402,520.66$ 274,565.55$ (110,981.91)$ (149,298.36)$ 186,073.14$ 3,064,267.09$ December, 2020 1,090,014.44$ 683,767.23$ 324,492.97$ 238,678.97$ 477,357.95$ (74.49)$ 402,520.66$ 315,885.78$ (126,670.03)$ (168,628.42)$ 212,662.12$ 3,450,007.18$ January, 2021 988,362.50$ 579,245.34$ 295,170.17$ 199,046.00$ 398,091.99$ 144.56$ 402,520.66$ 287,183.48$ (103,900.15)$ (122,650.39)$ 193,019.04$ 3,116,233.20$ February, 2021 649,251.38$ 484,533.90$ 207,829.59$ 165,357.78$ 330,715.57$ 25.02$ 402,520.66$ 181,170.85$ (92,806.33)$ (148,981.30)$ 129,733.59$ 2,309,350.71$ March, 2021 1,159,338.74$ 688,326.19$ 333,071.23$ 244,660.11$ 489,320.23$ 6.32$ 402,520.66$ 341,895.51$ (127,876.41)$ (157,790.49)$ 223,534.61$ 3,597,006.70$ April, 2021 1,074,384.86$ 642,908.17$ 306,610.33$ 229,850.38$ 459,700.76$ 404.01$ 402,520.66$ 319,094.44$ (120,689.35)$ (151,185.51)$ 206,708.96$ 3,370,307.71$ May, 2021 1,052,763.20$ 645,003.43$ 310,312.63$ 225,895.89$ 451,791.77$ 11.84$ 402,381.65$ 306,040.73$ (119,600.06)$ (153,532.58)$ 204,647.88$ 3,325,716.38$ June, 2021 1,079,358.91$ 715,009.70$ 315,068.41$ 255,553.82$ 511,107.64$ -$ 459,092.35$ 317,141.27$ (138,503.27)$ (198,357.22)$ 209,085.12$ 3,524,556.73$ 4,357,804.57$ 2,926,788.20$ 1,340,958.29$ 998,996.95$ 1,997,993.91$ 122.42$ 2,012,635.58$ 1,250,743.77$ (548,446.12)$ (783,069.59)$ 860,385.95$ 14,414,913.93$ AnnualizedBudget % Collected(5 months)to Date1103100 310231 3,318,708.63$ 9,400,000$ (6,081,291.37)$ 3,916,667$ (597,958.04)$ 35.31%NC Sales Tax - Article 39 1103100 310233 3,352,371.47$ 6,700,000$ (3,347,628.53)$ 2,791,667$ 560,704.80$ 50.04%NC Sales Tax - Article 40 (General Fund)1103100 310235 1,468,991.29$ 1,500,000$ (31,008.71)$ 625,000$ 843,991.29$ 97.93%NC Sales Tax - Article 42 (General Fund)1103100 310237 2,295,815.79$ 4,700,000$ (2,404,184.21)$ 1,958,333$ 337,482.46$ 48.85%NC Sales Tax - Article 44 & Article 44 *52410,435,887.18$ 22,300,000.00$ (11,864,112.82)$ 9,291,666.67$ 1,144,220.51$ 46.80% 2118401 - 380892 1,005,569.76$ 1,994,716.00$ (989,146.24)$ 831,131.67$ 174,438.09$ 50.41%NC Sales Tax Special Districts 3003100 310233 1,184,523.87$ 1,969,000$ (784,476.13)$ 820,417$ 364,107.20$ 60.16%NC Sales Tax - Article 40 (Education)3003100 310235 2,369,047.77$ 3,900,000$ (1,530,952.23)$ 1,625,000$ 744,047.77$ 60.74%NC Sales Tax - Article 42 (Education)3003100 310239 1,436,414.89$ 2,534,748$ (1,098,333.11)$ 1,056,145$ 380,269.89$ 56.67%NC Sales Tax - Article 464,989,986.53$ 8,403,748.00$ (3,413,761.47)$ 3,501,561.67$ 1,488,424.86$ 59.38% 3. Reconciliation to general ledger :Over/(Under) Annualized BudgetBalance to Tyler Activity Budget Over/(Under) Budget HARNETT COUNTY SALES TAX ANALYSIS BY ARTICLE General Fund Board of Education General Fund Board of Education Monthly Sales Tax 33 of 33 02.2022 Monthly Master