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August 2021 Financial Report
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 4,064,123.21 2,192,622.51 31 - TAXES - SALES 18,265,000 20,597,227.82 18,400,000 23,875,039.72 22,300,000 0.00 0.00 32 - TAXES - OTHER 572,000 736,457.89 530,000 1,012,526.63 730,000 239,701.53 1,561.62 33 - INTRGVRNMNTL - FEDRL 15,358,264 14,502,831.23 17,355,230 15,711,610.96 16,121,014 503,634.96 537,331.90 34 - INTRGVRNMNTL - STATE 6,686,121 8,284,382.38 6,483,859 8,392,633.14 5,915,024 441,008.68 92,602.06 35 - SERVICE CHARGES 16,781,629 14,237,895.08 15,319,535 13,778,720.42 13,272,946 1,774,088.34 1,943,275.80 36 - ENTERPRISE CHARGES 5,000 4,262.92 3,000 1,672.35 1,600 124.81 225.00 38 - MISCELLANEOUS INCOME 2,276,907 5,407,368.98 1,551,807 1,763,287.67 1,647,417 16,542.76 134,418.81 39 - NON-REVENUE RECEIPTS 4,054,805 644,682.10 11,942,137 2,185,791.26 4,323,318 0.00 0.00 110 - GENERAL FUND REVENUE $130,079,143 $131,867,445.32 138,435,568 137,712,492.41 $134,036,670 $7,039,224.29 $4,902,037.70 Expense Function Department Budget Actual Budget Actual Budget Actual 110 - GENERAL 00 - GENERAL GOVERNMENT 4110 - GOVERNING BODY 405,127 373,092.30 788,447 777,246.30 609,437 70,812.73 105,593.81 4120 - COUNTY ADMINISTRATION 908,274 888,035.06 1,036,614 967,139.30 978,060 131,823.10 118,745.52 4130 - FINANCE 1,506,606 1,411,933.85 1,306,824 1,302,523.38 1,390,508 183,948.58 188,721.30 4131 - RETIREE INSURANCE 571,000 571,000.00 882,000 836,451.90 882,000 106,915.74 131,307.02 4140 - TAX 1,746,836 1,554,218.86 1,551,703 1,375,145.61 1,798,582 171,101.46 165,656.19 4150 - LEGAL SERVICES 356,342 309,378.48 363,565 317,124.91 317,941 41,435.70 44,132.95 4160 - HUMAN RESOURCES 480,451 432,931.39 505,151 485,996.12 773,466 310,999.12 64,558.41 4170 - BOARD OF ELECTIONS 561,515 458,625.51 597,465 524,487.82 602,341 38,070.52 60,356.56 4180 - CLERK OF COURT 93,433 42,782.84 26,083 13,338.15 22,283 0.00 445.65 4190 - REGISTER OF DEEDS 884,396 821,751.63 889,071 731,345.62 729,535 81,772.59 85,894.66 4210 - GENERAL SERVICES 222,831 221,242.15 227,775 226,379.33 233,856 30,443.85 28,924.45 4230 - FACILITIES MAINTENANCE 3,447,272 2,978,382.48 3,610,387 3,370,988.28 3,171,866 438,541.96 1,178,096.78 4250 - FLEET MAINTENANCE 684,307 665,435.73 629,738 605,175.27 692,444 132,256.15 90,371.62 4270 - INFORMATION TECHNOLOGY 2,589,405 2,484,827.31 2,554,198 2,498,933.29 2,445,345 210,684.41 318,219.94 4290 - GIS 765,223 737,924.98 700,709 667,520.21 759,998 107,918.53 120,385.15 9800 - INTERFUND TRANSFERS 15,303,912 15,290,048.00 21,454,238 21,454,238.00 14,374,297 14,374,297.00 0.00 9910 - CONTINGENCY 196,450 0.00 454,020 - 915,000 0.00 0.00 00 - GENERAL GOVERNMENT Total $30,723,380 $29,241,610.57 37,577,988 36,154,033.49 30,696,959 16,431,021.44 2,701,410.01 10 - PUBLIC SAFETY 4310 - SHERIFF 11,714,191 11,385,405.62 12,192,507 11,767,113.14 12,802,981 1,520,122.66 1,430,579.86 FY 2022 FY 2022 FY 2020 FY 2021 FY 2021 Same Period Last Year FY 2020 Same Period Last Year General Fund as of August 31, 2021 General Fund 110 1 of 32 08.2021 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2022FY 2020 FY 2021 Same Period Last Year 4330 - CAMPBELL DEPUTIES 551,807 476,310.20 477,204 462,180.48 528,160 62,199.10 58,285.51 4350 - SCHOOL RESOURCE OFFICER 2,301,216 1,341,492.52 2,254,482 1,636,706.45 2,083,102 195,983.26 158,537.39 4370 - CHILD SUPPORT ENFORCEMENT 86,495 59,949.60 71,676 69,418.10 79,244 10,156.44 7,101.47 4390 - JAIL 5,950,242 5,592,459.65 5,836,177 5,714,088.79 6,146,234 566,584.12 773,948.40 4410 - EMERGENCY MANAGEMENT 1,058,089 1,006,385.67 1,004,854 917,365.40 986,286 137,351.66 138,448.57 4411 - EMERGENCY SERVICES GRANTS 567,249 565,394.86 208,975 206,851.32 57,297 2,776.56 0.00 4450 - EMERGENCY MEDICAL SERVICE 8,070,165 7,615,472.99 9,162,453 8,307,576.45 9,253,644 1,211,639.27 1,007,416.16 4470 - RESCUE DISTRICTS 3,673,427 3,673,427.00 3,673,427 3,673,427.00 4,152,210 630,605.04 3,673,427.00 4510 - FIELD SERVICES 324,321 282,242.96 321,672 304,222.75 315,785 37,707.22 32,945.36 4512 - ANIMAL SHELTER 330,074 219,190.31 359,570 253,890.05 331,611 29,051.47 30,656.12 4530 - MEDICAL EXAMINER 125,000 121,050.00 95,000 87,000.00 100,000 14,500.00 10,350.00 4570 - COMMUNICATIONS 1,999,555 1,868,768.01 1,762,248 1,678,534.79 1,954,386 189,172.18 209,846.56 4915 - INSPECTIONS 0.00 $0.00 0 - 950,247 74,961.32 0.00 10 - PUBLIC SAFETY Total $36,751,831 $34,207,549.39 37,420,245 35,078,374.72 39,741,187 4,682,810.30 7,531,542.40 20 - TRANSPORTATION 4610 - TRANSPORTATION 1,523,304 1,082,398.03 1,513,691 1,029,779.25 1,679,871 121,798.10 117,567.07 4630 - TRANSPORTATION - ADMIN 663,619 492,512.68 739,696 706,044.94 604,040 57,661.75 49,988.43 4650 - HARNETT REGIONAL JETPORT 244,776 198,852.98 509,520 416,771.20 0 0.00 33,479.84 20 - TRANSPORTATION Total $2,431,699 $1,773,763.69 2,762,907 2,152,595.39 2,283,911 179,459.85 201,035.34 30 - ENVIRONMENTAL PROTECTION 4710 - SOIL & WATER 234,187 222,440.11 237,233 218,946.11 245,552 32,770.13 27,670.90 4730 - FORESTRY PROGRAM 136,272 124,123.36 138,026 135,320.77 125,852 9,545.82 9,540.28 4750 - ENVIROMENTAL PROT ALLOC 4,000 4,000.00 6,000 6,000.00 12,000 0.00 6,000.00 30 - ENVIRONMENTAL PROTECTION Total $374,459 $350,563.47 381,259 360,266.88 383,404 42,315.95 43,211.18 40 - ECONOMIC & PHYSICAL DEVELOPMNT 4910 - DEVELOPMENT SERVICES 1,860,624 1,551,440.18 1,665,394 1,644,998.81 992,417 194,715.89 241,738.76 4930 - ECONOMIC DEVELOPMENT 1,029,298 729,534.58 777,877 675,911.43 1,036,973 122,998.15 120,816.37 4950 - COMMUNITY DEVELOPMENT 1,375 192.45 925 554.81 455 0.51 15.97 4951 - ABANDONED MFG HOME 30,854 26,962.71 0 - 0 0.00 3,132.90 4990 - COOPERATIVE EXTENSION 408,665 355,800.19 405,145 334,915.00 393,878 34,393.40 14,406.94 4995 - COOPERATIVE EXT SPECIAL PROG 283,018 211,037.23 170,152 80,618.74 108,635 10,553.49 10,171.88 40 - ECONOMIC & PHYSICAL DEVELOPMNT Total $3,613,834 $2,874,967.34 3,019,493 2,736,998.79 2,532,358 362,661.44 390,282.82 50 - HUMAN SERVICES 5110 - HEALTH - ADMINISTRATION 6,635,444 5,609,257.46 7,370,852 5,797,516.31 7,506,637 766,963.76 712,926.33 5120 - HEALTH - LABORATORY SERVICE 0 0.00 0 - 0 0.00 0.00 5130 - HEALTH - ADULT SERVICES 0 0.00 0 - 0 0.00 0.00 5140 - HEALTH - MATERNAL & CHLD SRVCS 0 0.00 0 - 0 0.00 0.00 5150 - HEALTH - WIC 0 0.00 0 - 0 0.00 0.00 5160 - HEALTH - SENIOR SERVICES 1,401,534 1,307,710.38 1,679,594 1,460,031.51 1,519,136 125,542.60 157,816.86 5170 - HEALTH - COMMUNICABLE DISEASES 0 0.00 0 - 0 0.00 0.00 5180 - HEALTH - ENVIRONMENTAL SRVCS 0 0.00 0 - 0 0.00 0.00 General Fund 110 2 of 32 08.2021 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2022FY 2020 FY 2021 Same Period Last Year 5210 - MENTAL HEALTH 605,679 605,679.00 605,679 605,679.00 605,679 49,949.75 305,679.00 5310 - DSS - ADMINISTRATION 2,613,128 2,388,014.64 2,436,585 2,255,368.91 2,038,570 466,323.60 365,358.60 5311 - DSS - FRAUD PREVENTION 264,033 231,968.94 297,397 293,135.82 340,031 47,759.26 31,592.36 5320 - DSS - ADULT SERVICES 1,133,036 1,099,638.00 888,982 851,855.81 1,011,567 117,096.25 103,457.42 5321 - DSS - WORKFIRST 344,636 269,512.32 303,231 281,561.51 352,353 38,026.41 34,837.43 5322 - DSS - ENERGY PROGRAMS 1,117,949 1,122,625.44 1,374,286 1,220,383.03 1,179,758 69,285.32 102,871.35 5330 - DSS - CHILD CARE SUBSIDY 2,900,405 2,650,694.52 376,627 366,092.70 414,877 56,626.87 45,948.10 5331 - DSS - CHILD PROTECTIVE SRVCS 59,098 24,615.13 2,127,436 2,016,036.47 2,104,903 276,473.69 249,403.94 5332 - DSS - FOSTER CARE 1,752,348 1,547,642.72 2,711,023 2,504,118.07 2,801,953 245,876.64 262,855.44 5333 - DSS - ADOPTION 480,710 271,332.20 397,847 290,006.27 389,469 42,201.27 49,609.69 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 1,397,305 177,440.34 164,180.18 5350 - DSS - MEDICAID 0 0.00 0 - 0 0.00 0.00 5351 - DSS - ADULT MEDICAID 2,491,982 2,212,563.34 2,215,437 2,065,004.64 2,334,126 273,842.34 297,258.68 5352 - DSS - FAMILY & CHLDRN MEDICAID 1,565,673 1,463,483.95 1,541,975 1,503,778.69 1,645,932 228,316.34 190,622.67 5353 - DSS - MEDICAID TRANSPORTATION 147,593 64,879.10 211,078 190,776.42 216,148 24,047.63 20,855.61 5360 - DSS - TEMPORARY RESOURCES 0 0.00 124 - 0 0.00 0.00 5370 - DSS - FOOD STAMPS 1,459,502 1,290,644.00 1,498,504 1,473,856.97 1,587,610 217,557.44 187,700.24 5810 - VETERANS SERVICES 299,545 270,170.03 304,997 273,925.29 316,223 37,831.13 28,679.26 5870 - RESTITUTION 102,017 93,474.71 82,712 79,168.66 93,831 11,675.45 9,486.56 5895 - HUMAN SERVICES APPROPRIATIONS 37,688 31,117.70 32,000 - 0 0.00 7,741.00 50 - HUMAN SERVICES Total $26,995,353 $23,930,564.12 27,810,098 24,767,871.11 27,856,108 3,272,836.09 3,328,880.72 70 - EDUCATION 5910 - BOARD OF EDUCATION 24,680,603 24,680,603.00 24,680,603 24,680,603.00 25,532,776 4,965,606.45 24,680,603.00 5920 - CCCC 1,626,978 1,551,147.64 1,621,978 1,359,842.33 1,812,631 289,323.24 578,488.98 70 - EDUCATION Total $26,307,581 $26,231,750.64 26,302,581 26,040,445.33 27,345,407 5,254,929.69 25,259,091.98 80 - CULTURAL & RECREATION 6110 - PARKS & RECREATION 1,326,751 1,172,372.50 1,399,432 1,255,861.31 1,482,442 348,645.82 405,730.36 6170 - LIBRARY 1,335,059 1,058,294.68 1,542,378 1,325,297.41 1,564,894 190,243.51 162,719.16 6199 - CULTURAL & REC APPROP 219,196 172,360.00 219,187 184,589.00 150,000 150,000.00 150,000.00 80 - CULTURAL & RECREATION Total $2,881,006 $2,403,027.18 3,160,997 $2,765,747.72 3,197,336 688,889.33 718,449.52 110 - GENERAL FUND EXPENSE $130,079,143 $121,013,796.40 $138,435,568 130,056,333.43 $134,036,670 $30,914,924.09 $40,173,903.97 110 - GENERAL FUND REVENUE OVER / UNDER EXPENSES $0 $10,853,648.92 $0 7,656,158.98 $0 $23,875,699.80 $35,271,866.27 General Fund 110 3 of 32 08.2021 Monthly Master FYE FYE FYE FYE Fiscal Month 2020 2021 2022 2023 July $33,238,397.31 $42,325,844.04 August $30,766,642.59 $27,340,971.71 September $31,436,740.68 October $32,621,237.60 November $55,769,435.23 December $52,235,231.63 January $49,307,366.28 $53,866,338.79 February $46,553,686.81 $52,436,827.11 March $48,087,241.40 $54,342,302.91 April $45,974,675.17 $53,069,840.69 May $41,927,274.60 $52,231,160.24 June $40,106,511.08 $45,243,408.97 General Fund as of August 31, 2021 CASH General Fund Cash 4 of 32 08.2021 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 0.00 35 - SERVICE CHARGES 0 0.00 38,031 20,630.37 599,077 98,388.64 0.00 38 - MISCELLANEOUS INCOME 9,465 7,835.00 7,385 6,395.00 35,285 5,054.25 2,745.00 120 - HR JETPORT FUND REVENUE $9,465 $60,607.00 $72,730 $54,339.57 $634,362 $103,442.89 $2,745.00 Expense Function Department Budget Actual Budget Actual Budget Actual 110 - GENERAL 4650 - HARNETT REGIONAL JETPORT 50 - SALARIES & BENEFITS 100 0.00 7,145 6,439.23 215,106 16,282.34 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 49,820.28 343,450 82,744.65 16.00 53 - CURRENT SRVCS 75,893 48,772.25 38,828 33,024.31 35,145 1,022.39 2,901.87 54 - FIXED CHARGES 148,942 146,920.00 191,626 151,403.37 40,661 1,083.59 30,561.97 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 0.00 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 $416,771.20 $634,362 $101,132.97 $33,479.84 120 - HR JETPORT FUND REVENUE OVER / UNDER EXPENSES $235,311 $190,202.36 $172,046 $144,513.41 $0 $2,309.92 $30,734.84 FY 2022 Same Period Last Year FY 2020 FY 2021 FY 2020 FY 2021 Same Period Last Year FY 2022 Harnett Regional Jetport Fund as of August 31, 2021 HRJetport Fund 120 5 of 32 08.2021 Monthly Master Airport Avgas 6/29 JetA 6/29 Avgas 7/30 JetA 7/30 Avgas 8/30 JetA 8/30 Harnett Regional Jetport 4.25$ 4.13$ 4.25$ 4.13$ 4.39$ 3.99$ Clinton 4.69$ 4.19$ 4.69$ 4.19$ 4.71$ 4.19$ Duplin County 4.73$ 4.00$ 4.73$ 4.18$ 4.72$ 4.04$ Elizabethtown 4.59$ 3.59$ 4.59$ 3.59$ 4.79$ 3.59$ Fayetteville 6.13$ 6.22$ 6.13$ 6.27$ 6.13$ 6.18$ Gray's Creek 4.90$ NA 4.80$ NA 4.80$ NA Johnston County 4.44$ 4.15$ 4.44$ 4.30$ 4.64$ 4.49$ Lauringburg-Maxton $ - $ - $ - $ - $ 5.05 4.69$ Lumberton 4.16$ 3.18$ 4.55$ 3.57$ 4.55$ 3.57$ Moore County 5.10$ 4.75$ 5.10$ 4.75$ 5.20$ 4.85$ Mount Olive 4.48$ 3.59$ 4.62$ 3.65$ 4.62$ 3.59$ Raleigh Exec 5.27$ 4.59$ 5.39$ 4.59$ 5.34$ 4.53$ Rocky Mount- Wilson 4.49$ 3.69$ 4.49$ 3.74$ 4.49$ 3.74$ Siler City 4.59$ 4.49$ 4.79$ 4.49$ 4.99$ 4.49$ Triangle North $ - $ - $ - $ - $ 5.29 4.29$ Wayne Executive (Goldsboro)4.44$ 3.20$ 4.63$ 3.51$ 4.63$ 3.51$ Whiteville $ - $ - $ 4.50 $ 3.10 $ 4.50 3.10$ Average of All Others 4.77$ 4.14$ 4.82$ 4.15$ 4.90$ 4.19$ KHRJ Fuel Price Comparison with Surrounding Airports By Date Types (AvGas - JetA) CY 21 FYE FYE FYE FYE Fiscal Month 2020 2021 2022 2023 July $0.00 $5,090.07 August $0.00 $54,064.13 September $0.00 October $0.00 November $0.00 December $0.00 January $0.00 $0.00 February $0.00 $0.00 March $0.00 $0.00 April $0.00 $0.00 May $0.00 $0.00 June $0.00 $0.00 FYE FYE FYE FYE Fiscal Month 2020 2021 2022 2023 July $0.00 $59,505.03 August $0.00 $29,721.24 September $0.00 October $0.00 November $0.00 December $0.00 January $0.00 $0.00 February $0.00 $0.00 March $0.00 $0.00 April $0.00 $0.00 May $0.00 $0.00 June $0.00 $47,065.45 CASH Harnett Regional Jetport as of August 31, 2021 INVENTORY HRJetport Fund Cash 7 of 32 08.2021 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - INTRGVRNMNTL - FEDRL 3,703 0.00 3,703 325,618.70 3,703 0.00 321,915.61 35 - SERVICE CHARGES 15,000 143,502.18 10,581 2,561.90 10,000 435.89 217.24 36 - ENTERPRISE CHARGES 1,381,500 1,671,386.38 1,583,500 1,663,356.41 1,384,000 448,126.60 287,560.61 37 - FACILITY FEES 32,575,000 37,720,428.29 34,600,000 39,100,367.08 35,875,000 7,122,758.08 6,635,081.34 38 - MISCELLANEOUS INCOME 705,000 7,993,723.20 710,000 4,818,457.83 525,858 90,321.63 593,575.99 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 $45,910,361.92 $37,798,561 $7,661,642.20 $7,838,350.79 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 13,330,618 544,271.90 653,899.44 7113 - WATER TREATMENT PLANT 6,569,748 5,422,700.11 5,966,684 4,988,907.10 6,561,391 656,891.96 657,768.88 7115 - WASTEWATER TREATMENT PLANT 3,062,790 2,054,660.74 3,385,564 3,018,862.78 3,675,108 316,243.94 798,820.07 7117 - SOUTH HARNETT WASTEWATER PLANT 3,173,670 2,210,178.83 2,975,213 2,442,340.96 3,590,345 514,099.34 311,743.49 7119 - WATER DISTRIBUTION 5,167,052 4,089,298.68 5,065,366 4,372,934.46 5,004,770 655,874.97 644,273.78 7121 - SEWER COLLECTIONS 4,690,292 4,075,030.16 5,446,344 4,305,290.43 5,575,522 345,909.32 364,466.58 7131 - RETIREE INSURANCE HRW 0 0.00 0 0.00 60,807 7,708.95 8,648.00 610 - HRW FUND EXPENSE $42,352,950 $46,789,356.04 $51,212,784 $54,560,501.40 $37,798,561 $3,041,000.38 $3,439,620.24 610 - HRW FUND REVENUE OVER / UNDER EXPENSES $0 $739,684.01 $0 $8,650,139.48 $0 $4,620,641.82 $4,398,730.55 Same Period Last Year Same Period Last Year FY 2020 FY 2021 FY 2021 FY 2022 FY 2020 FY 2022 Harnett Regional Water Fund as of August 31, 2021 HRW Fund 610 8 of 32 08.2021 Monthly Master FYE FYE FYE FYE Fiscal Month 2020 2021 2022 2023 July $56,308,485.60 $57,024,131.08 August $57,887,471.15 $59,106,597.87 September $53,052,496.69 October $41,972,645.61 November $44,623,020.08 December $46,244,526.10 January $57,818,912.12 $47,842,388.74 February $58,911,946.79 $49,655,875.28 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 $54,159,032.83 Harnett Regional Water Fund as of August 31, 2021 CASH HRW Fund Cash 9 of 32 08.2021 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 0.00 0.00 35 - SERVICE CHARGES 0 6,122.07 553 2,072.25 0 0.00 62.58 36 - ENTERPRISE CHARGES 1,930,200 2,515,403.09 1,910,200 3,114,682.13 1,910,000 357,596.57 516,116.75 37 - FACILITY FEES 3,550,000 3,760,202.26 4,581,020 4,648,605.96 4,520,000 300,452.40 142,206.16 38 - MISCELLANEOUS INCOME 70,200 51,846.93 100,733 538,848.24 45,000 22,106.55 7,371.60 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 $8,603,218.71 $6,735,000 $680,155.52 $665,757.09 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 6,715,000 547,739.82 530,927.08 7431 - RETIREE INSURANCE SW 0 9,717.30 0 0.00 20,000 2,542.57 3,270.24 660 - SOLID WASTE FUND EXPENSE $5,810,400 $5,293,487.79 $6,874,506 $7,074,884.93 $6,735,000 $550,282.39 $534,197.32 660 - SOLID WASTE FUND REVENUE OVER / UNDER EXPENSES $0 $1,323,726.91 $0 $1,528,333.78 $0 $129,873.13 $131,559.77 FY 2020 FY 2021 Same Period Last Year FY 2021 FY 2022 FY 2022 Solid Waste Fund as of August 31, 2021 Same Period Last Year FY 2020 Solid Waste Fund 660 10 of 32 08.2021 Monthly Master FYE FYE FYE FYE Fiscal Month 2020 2021 2022 2023 July $3,387,995.72 $4,857,425.74 August $3,375,944.64 $5,047,763.38 September $3,607,274.52 October $3,759,678.53 November $5,581,197.69 December $6,451,303.81 January $4,616,721.91 $5,784,640.53 February $4,751,271.26 $5,844,033.09 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 $5,046,306.54 Solid Waste Fund as of August 31, 2021 CASH Solid Waste Fund Cash 11 of 32 08.2021 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 1,100,000 939,774.61 1,200,000 1,134,569.36 760,000 160,204.14 169,175.69 38 - MISCELLANEOUS INCOME 1,003,788 994,240.57 0 1,350.81 0 234.80 239.23 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 $160,438.94 $169,414.92 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 $289,017.80 172,180.00 810 - WORKER'S COMP FUND EXPENSE $2,103,788 $1,415,657.00 $1,211,700 $180,454.06 $760,000 $289,017.80 $172,180.00 810 - WORKERS'S COMP FUND REVENUE OVER / UNDER EXPENSES $0 $1,496,059.35 $0 $518,358.18 $0 $128,578.86 $2,765.08 Same Period Last Year Same Period Last Year FY 2020 FY 2021 FY 2021FY 2020 FY 2022 FY 2022 Worker's Compensation Fund as of August 31, 2021 Worker's Comp Fund 810 12 of 32 08.2021 Monthly Master FYE FYE FYE FYE 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 October $4,844,771.48 November $4,925,635.39 December $4,982,050.03 January $3,318,944.43 $5,056,960.44 February $3,402,272.55 $5,098,194.24 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 August 31, 2021 CASH Worker's Comp Fund Cash 13 of 32 08.2021 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 13,486.62 35,638.51 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 $13,486.62 $35,638.51 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 $0.00 0.00 820 - UNEMPLOYMENT FUND EXPENSE $100,000 $16,752.83 $250,000 $19,734.22 $250,000 $0.00 $0.00 820 - UNEMPLOYMENT FUND REVENUE OVER / UNDER EXPENSES $0 $193,123.89 $0 $185,424.92 $0 $13,486.62 $35,638.51 Same Period Last Year Same Period Last Year FY 2022 FY 2020 FY 2020 FY 2021 FY 2021 FY 2022 Unemployment Insurance Fund as of August 31, 2021 Unemployment Ins Fund 820 14 of 32 08.2021 Monthly Master FYE FYE FYE FYE 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 October $1,618,305.74 November $1,638,946.38 December $1,657,035.68 January $1,474,589.24 $1,675,333.87 February $1,475,924.07 $1,673,523.80 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 August 31, 2021 CASH Unemployment Ins Fund Cash 15 of 32 08.2021 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 18,622.23 25,380.00 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 $18,622.23 $25,380.00 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 1,059.98 20,458.52 830 - EMPLOYEE CLINIC FUND EXPENSE $179,720 $163,177.85 $174,690 $166,113.38 $180,900 $1,059.98 $20,458.52 830 - EMPLOYEE CLINIC FUND REVENUE OVER / UNDER EXPENSES $0 $25,543.54 $0 $38,256.95 $0 $17,562.25 $4,921.48 Same Period Last Year Same Period Last Year FY 2020 FY 2021 FY 2021FY 2020 FY 2022 FY 2022 Employee Clinic Fund as of August 31, 2021 Employee Clinic Fund 830 16 of 32 08.2021 Monthly Master FYE FYE FYE FYE Fiscal Month 2020 2021 2022 2023 July $700,090.56 $692,061.11 August $697,900.58 $703,376.13 September $697,339.53 October $696,760.57 November $695,238.45 December $697,288.04 January $653,534.82 $696,374.16 February $653,489.63 $691,759.00 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 August 31, 2021 CASH Employee Clinic Fund Cash 17 of 32 08.2021 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 1,252,870.86 1,625,074.50 38 - MISCELLANEOUS INCOME 113,442 120,058.34 17,875 12,867.15 12,000 0.00 12,746.37 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 $1,252,870.86 $1,637,820.87 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 1,369,191.22 1,584,461.80 841 - MEDICAL SELF INS FUND EXPENSE $9,146,442 $7,438,276.99 $12,314,585 $8,815,520.42 $9,512,000 $1,369,191.22 $1,584,461.80 841 - MEDICAL SELF INS FUND REVENUE OVER / UNDER EXPENSES $0 $1,428,059.57 $0 $2,260,286.83 $0 $116,320.36 $53,359.07 FY 2022 Same Period Last Year Same Period Last Year FY 2021 FY 2021 FY 2022 Medical Self Insurance Fund as of August 31, 2021 FY 2020 FY 2020 Medical Self Ins Fund 841 18 of 32 08.2021 Monthly Master FYE FYE FYE FYE 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 October $8,437,620.01 November $8,763,538.51 December $9,045,130.83 January $7,007,592.83 $8,831,273.60 February $7,354,736.35 $9,169,687.18 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 August 31, 2021 CASH Medical Self Ins Fund Cash 19 of 32 08.2021 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 63,977.87 85,710.83 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 $63,977.87 $85,710.83 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 88,663.08 89,860.03 843 - DENTAL SELF INS FUND EXPENSE $550,000 $455,407.48 $633,500 $433,314.63 $550,000 $88,663.08 $89,860.03 843 - DENTAL SELF INS FUND REVENUE OVER / UNDER EXPENSES $0 $140,950.29 $0 $43,513.76 $0 $24,685.21 $4,149.20 FY 2020 FY 2021 FY 2021 FY 2022 FY 2022 Same Period Last Year Same Period Last Year FY 2020 Dental Self Insurance Fund as of August 31, 2021 Dental Self Ins Fund 843 20 of 32 08.2021 Monthly Master FYE FYE FYE FYE Fiscal Month 2020 2021 2022 2023 July $612,444.32 $724,520.63 August $602,629.10 $696,545.18 September $609,678.56 October $603,363.16 November $620,268.72 December $653,169.60 January $536,850.80 $657,824.44 February $547,206.22 $665,545.09 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 August 31, 2021 CASH Dental Self Ins Fund Cash 21 of 32 08.2021 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 58,137.65 68,153.22 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 $58,162.65 $68,153.22 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 56,868.93 172,037.87 845 - RETIREE SELF INS FUND EXPENSE $1,320,000 $1,172,243.73 $1,965,000 $1,122,842.12 $1,500,000 $56,868.93 $172,037.87 845 - RETIREE SELF INS FUND REVENUE OVER / UNDER EXPENSES $0 $588,199.09 $0 $209,188.24 $0 $1,293.72 $103,884.65 Same Period Last Year Same Period Last Year FY 2020 FY 2021 FY 2021FY 2020 FY 2022 FY 2022 Retiree Self Insurance Fund as of August 31, 2021 Retiree Self Ins Fund 845 22 of 32 08.2021 Monthly Master FYE FYE FYE FYE Fiscal Month 2020 2021 2022 2023 July $646,924.11 $433,059.43 August $590,241.30 $433,709.18 September $489,464.41 October $466,294.49 November $396,067.66 December $334,887.79 January ($315,453.19)$206,371.20 February ($386,583.22)$180,684.24 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 August 31, 2021 CASH Retiree Self Ins Fund Cash 23 of 32 08.2021 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 0 0.00 1,000,000 373,149.74 450,000 43,437.79 71,139.48 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 $43,437.79 $71,139.48 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 79,103.98 95,567.85 860 - FSA FUND EXPENSE $860,000 $16,054.01 $1,000,000 $348,138.39 $450,000 $79,103.98 $95,567.85 860 - FSA FUND REVENUE OVER / UNDER EXPENSES $0 $18,325.15 $0 $25,011.35 $0 $35,666.19 $24,428.37 FY 2022 FY 2022 Same Period Last Year Same Period Last Year FY 2020 FY 2020 FY 2021 FY 2021 Flexible Spending Account Fund as of August 31, 2021 FSA Fund 860 24 of 32 08.2021 Monthly Master FYE FYE FYE FYE Fiscal Month 2020 2021 2022 2023 July $32,773.26 $57,917.15 August $4,555.97 $18,082.11 September ($5,068.36) October ($4,643.01) November $8,077.84 December $26,646.09 January $0.00 $59,353.69 February $0.00 $29,548.75 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 August 31, 2021 CASH FSA Fund Cash 25 of 32 08.2021 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 0 52,797.93 89,508 203,985.55 113,111 0.00 0.00 38 - MISCELLANEOUS INCOME 3,850 102,732.81 27,600 108,493.81 12,000 9,058.00 14,521.42 39 - NON-REVENUE RECEIPTS 200,000 200,000.00 150,000 150,000.00 100,000 100,000.00 0.00 880 - FLEET SERVICES FUND REVENUE $203,850 $355,530.74 $267,108 $462,479.36 $225,111 $109,058.00 $14,521.42 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 14,650.00 32,600.00 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 $14,650.00 $32,600.00 880 - FLEET SERVICES FUND REVENUE OVER / UNDER EXPENSES $0 $49,294.56 $0 $259,999.89 $0 $94,408.00 $18,078.58 Same Period Last Year Same Period Last Year FY 2020 FY 2021 FY 2021FY 2020 FY 2022 FY 2022 Fleet Services Fund as of August 31, 2021 Fleet Services Fund 880 26 of 32 08.2021 Monthly Master FYE FYE FYE FYE 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 October $624,166.20 November $632,714.95 December $791,230.55 January $565,853.83 $799,782.08 February $572,455.44 $808,107.96 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 August 31, 2021 CASH Fleet Services Fund Cash 27 of 32 08.2021 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 56,524.22 169,920.83 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 0.00 890 - INFO TECHNOLOGY FUND REVENUE $1,290,000 $1,564,177.01 $2,020,384 $2,147,055.94 $1,918,420 $406,524.22 $169,920.83 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 1,918,420 359,815.88 476,493.70 890 - INFO TECHNOLOGY FUND EXPENSE $1,290,000 $909,856.76 $2,020,384 $1,730,021.57 $1,918,420 $359,815.88 $476,493.70 890 - INFO TECHNOLOGY FUND REVENUE OVER / UNDER EXPENSES $0 $123,876.44 $0 $654,320.25 $0 $46,708.34 $306,572.87 Same Period Last Year Same Period Last Year FY 2020 FY 2021 FY 2021FY 2020 FY 2022 FY 2022 Information Technology Fund as of August 31, 2021 Info Technology Fund 890 28 of 32 08.2021 Monthly Master FYE FYE FYE FYE Fiscal Month 2020 2021 2022 2023 July $852,093.02 $1,491,852.27 August $804,366.93 $1,559,024.83 September $800,161.86 October $902,530.92 November $889,233.88 December $1,046,992.00 January $515,312.48 $1,189,759.12 February $534,562.33 $1,297,161.54 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 August 31, 2021 CASH Info Technology Fund Cash 29 of 32 08.2021 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - INTRGVRNMNTL - FEDRL 361,795 237,905.37 313,368 168,677.61 130,040 0.00 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 0.00 0.00 39 - NON-REVENUE RECEIPTS 50,000 50,000.00 57,484 57,484.00 0 0.00 0.00 250 - VET TREATMENT COURT REVENUE $496,795 $334,143.63 $526,692 $274,151.82 $231,108 $0.00 $0.00 Expense Function Department Budget Actual Budget Actual Budget Actual 250 - VETERANS SERVICE SRF 00 - GENERAL GOVERNMENT 4185 - VETERANS TREATMENT COURT 496,795 323,503.39 526,692 269,609.26 231,108 8,219.78 11,157.66 250 - VET TREATMENT COURT EXPENSE $496,795 $323,503.39 $526,692 $269,609.26 $231,108 $8,219.78 $11,157.66 250 - VET TREATMENT COURT REVENUE OVER / UNDER EXPENSES $0 $400.00 $0 $10,640.24 $0 $8,219.78 $11,157.66 Same Period Last Year Same Period Last Year FY 2022 FY 2022FY 2020 FY 2020 FY 2021 FY 2021 Veteran's Treatment Court as of August 31, 2021 Veteran's Treatment Court 250 30 of 32 08.2021 Monthly Master FYE FYE FYE FYE Fiscal Month 2020 2021 2022 2023 July $3,916.48 $26,014.22 August ($19.11)$6,936.02 September ($5,847.89) October ($52,239.74) November ($55,209.63) December ($10,827.18) January $7,582.66 ($54,087.90) February $35,756.46 ($60,437.65) 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 $36,571.92 Veteran's Treatment Court as of August 31, 2021 CASH Veteran's Treatment Court Cash 31 of 32 08.2021 Monthly Master as of December 31, 2020 1. Current year activity :City Hold Harmless School Hold HarmlessFiscal Year 2021 Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2020 957,089.74$ 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$ 11,451,278.60$ 7,365,582.16$ 3,433,513.62$ 2,558,039.90$ 5,116,079.82$ 639.68$ 4,886,712.88$ 3,319,155.83$ (1,378,491.72)$ (1,884,195.50)$ 2,239,777.27$ 37,108,092.54$ Year over Year Change 20.02% 15.82% 17.00% 16.94% 16.94% 95.96% 4.74% 21.78% 14.65% 10.73% 20.38% 16.89% 2. Comparison to prior year :City Hold Harmless School Hold HarmlessFiscal Year 2020 Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2019 722,475.78$ 538,151.42$ 221,520.79$ 189,303.54$ 378,607.09$ 27.82$ 387,469.57$ 207,002.24$ (107,188.36)$ (170,842.84)$ 140,622.25$ 2,507,149.30$ August, 2019 689,392.36$ 542,114.38$ 216,498.38$ 189,512.68$ 379,025.36$ 23.07$ 387,469.57$ 194,396.72$ (108,588.35)$ (181,059.45)$ 135,277.83$ 2,444,062.55$ September, 2019 764,061.27$ 521,100.87$ 234,375.08$ 180,482.18$ 360,964.37$ 51.92$ 387,469.57$ 218,718.60$ (100,111.54)$ (145,288.95)$ 148,802.17$ 2,570,625.54$ October, 2019 781,928.60$ 538,319.98$ 233,493.51$ 190,440.97$ 380,881.94$ (20.83)$ 387,469.57$ 227,072.89$ (105,817.44)$ (155,952.83)$ 150,876.49$ 2,628,692.85$ November, 2019 774,744.39$ 535,701.16$ 236,445.63$ 186,689.60$ 373,379.19$ 43.30$ 387,496.79$ 222,699.83$ (103,836.42)$ (153,384.38)$ 150,615.20$ 2,610,594.29$ December, 2019 849,666.39$ 568,171.91$ 257,297.61$ 197,962.67$ 395,925.34$ (153.13)$ 387,496.79$ 244,296.38$ (108,947.71)$ (155,154.68)$ 164,765.27$ 2,801,326.84$ January, 2020 644,116.70$ 464,949.37$ 203,548.61$ 159,231.21$ 318,462.43$ 73.47$ 387,496.80$ 181,235.98$ (89,960.54)$ (137,977.53)$ 126,679.14$ 2,257,855.64$ February, 2020 655,032.59$ 472,097.14$ 207,635.33$ 161,173.65$ 322,347.31$ 108.23$ 387,496.79$ 184,164.13$ (90,969.46)$ (139,512.35)$ 128,972.90$ 2,288,546.26$ March, 2020 840,293.51$ 540,832.28$ 272,375.23$ 176,925.13$ 353,850.25$ 90.46$ 387,496.79$ 233,127.56$ (96,280.29)$ (127,773.40)$ 166,944.13$ 2,747,881.65$ April, 2020 852,889.65$ 467,793.07$ 261,842.19$ 154,250.20$ 308,500.40$ 25.27$ 387,496.79$ 244,598.34$ (80,103.55)$ (78,766.82)$ 166,259.99$ 2,684,785.53$ May, 2020 948,616.92$ 536,065.02$ 288,554.04$ 179,559.63$ 359,119.25$ 5.08$ 388,173.46$ 273,000.50$ (92,655.79)$ (100,332.21)$ 184,544.96$ 2,964,650.86$ June, 2020 1,017,972.62$ 634,227.37$ 301,043.78$ 221,921.43$ 443,842.87$ 51.77$ 402,528.73$ 295,180.44$ (117,938.36)$ (155,561.50)$ 196,169.67$ 3,239,438.82$ 9,541,190.78$ 6,359,523.97$ 2,934,630.18$ 2,187,452.89$ 4,374,905.80$ 326.43$ 4,665,561.22$ 2,725,493.61$ (1,202,397.81)$ (1,701,606.94)$ 1,860,530.00$ 31,745,610.13$ AnnualizedBudget % Collected(12 months)to Date1103100 310231 8,188,591.38$ 6,300,000$ 1,888,591.38$ 6,300,000$ 1,888,591.38$ 129.98%NC Sales Tax - Article 39 1103100 310233 7,365,582.16$ 5,600,000$ 1,765,582.16$ 5,600,000$ 1,765,582.16$ 131.53%NC Sales Tax - Article 40 (General Fund)1103100 310235 3,433,513.62$ 2,500,000$ 933,513.62$ 2,500,000$ 933,513.62$ 137.34%NC Sales Tax - Article 42 (General Fund)1103100 310237 4,887,352.56$ 4,000,000$ 887,352.56$ 4,000,000$ 887,352.56$ 122.18%NC Sales Tax - Article 44 & Article 44 *52423,875,039.72$ 18,400,000.00$ 5,475,039.72$ 18,400,000.00$ 5,475,039.72$ 129.76% 2118401 - 380892 2,239,777.27$ 1,598,664.00$ 641,113.27$ 1,598,664.00$ 641,113.27$ 140.10%NC Sales Tax Special Districts 3003100 310233 2,558,039.90$ 1,900,000$ 658,039.90$ 1,900,000$ 658,039.90$ 134.63%NC Sales Tax - Article 40 (Education)3003100 310235 5,116,079.82$ 3,900,000$ 1,216,079.82$ 3,900,000$ 1,216,079.82$ 131.18%NC Sales Tax - Article 42 (Education)3003100 310239 3,319,155.83$ 2,200,000$ 1,119,155.83$ 2,200,000$ 1,119,155.83$ 150.87%NC Sales Tax - Article 4610,993,275.55$ 8,000,000.00$ 2,993,275.55$ 8,000,000.00$ 2,993,275.55$ 137.42% 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 32 of 32 08.2021 Monthly Master