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Home My WebLink AboutNovember 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 41,913,709.11 38,129,707.03 31 - TAXES - SALES 18,265,000 20,597,227.82 18,400,000 23,875,039.72 22,300,000 3,683,718.97 3,878,670.34 32 - TAXES - OTHER 572,000 736,457.89 530,000 1,012,526.63 730,000 632,344.41 356,011.62 33 - INTRGVRNMNTL - FEDRL 15,358,264 14,502,831.23 17,355,230 15,711,610.96 16,684,698 4,339,644.43 3,034,886.12 34 - INTRGVRNMNTL - STATE 6,686,121 8,284,382.38 6,483,859 8,392,633.14 5,907,261 791,927.88 543,863.87 35 - SERVICE CHARGES 16,781,629 14,237,895.08 15,319,535 13,778,720.42 13,272,946 5,029,408.09 4,672,689.94 36 - ENTERPRISE CHARGES 5,000 4,262.92 3,000 1,672.35 1,600 970.02 422.01 38 - MISCELLANEOUS INCOME 2,276,907 5,407,368.98 1,551,807 1,763,287.67 1,649,209 621,590.10 898,141.19 39 - NON-REVENUE RECEIPTS 4,054,805 644,682.10 11,942,137 2,185,791.26 4,921,106 0.00 0.00 110 - GENERAL FUND REVENUE $130,079,143 $131,867,445.32 138,435,568 137,712,492.41 $135,192,171 $57,013,313.01 $51,514,392.12 Expense Function Department Budget Actual Budget Actual Budget Actual 110 - GENERAL 00 - GENERAL GOVERNMENT 4110 - GOVERNING BODY 405,127 373,092.30 788,447 777246.30 614,132 169,528.49 514,370.96 4120 - COUNTY ADMINISTRATION 908,274 888,035.06 1,036,614 967,139.30 978,060 334,701.33 349,752.18 4130 - FINANCE 1,506,606 1,411,933.85 1,306,824 1302523.38 1,390,508 552,971.77 519,869.04 4131 - RETIREE INSURANCE 571,000 571,000.00 882,000 836451.90 882,000 314,503.38 271,500.61 4140 - TAX 1,746,836 1,554,218.86 1,551,703 1375145.61 1,798,582 524,296.84 494,001.94 4150 - LEGAL SERVICES 356,342 309,378.48 363,565 317124.91 327,941 119,792.61 122,892.25 4160 - HUMAN RESOURCES 480,451 432,931.39 505,151 485996.12 773,466 413,431.35 170,215.90 4170 - BOARD OF ELECTIONS 561,515 458,625.51 597,465 524487.82 602,341 139,254.89 444,135.74 4180 - CLERK OF COURT 93,433 42,782.84 26,083 13338.15 22,283 6,274.68 7,461.25 4190 - REGISTER OF DEEDS 884,396 821,751.63 889,071 731345.62 729,535 246,142.24 265,691.31 4210 - GENERAL SERVICES 222,831 221,242.15 227,775 226379.33 233,856 93,106.40 89,019.67 4230 - FACILITIES MAINTENANCE 3,447,272 2,978,382.48 3,610,387 3370988.28 3,171,866 971,529.32 1,807,522.90 4250 - FLEET MAINTENANCE 684,307 665,435.73 629,738 605175.27 692,444 331,012.52 249,387.00 4270 - INFORMATION TECHNOLOGY 2,589,405 2,484,827.31 2,554,198 2498933.29 2,445,345 825,644.52 941,071.11 4290 - GIS 765,223 737,924.98 700,709 667520.21 759,998 281,474.41 275,950.51 9800 - INTERFUND TRANSFERS 15,303,912 15,290,048.00 21,454,238 21454238.00 14,374,297 14,374,297.00 0.00 9910 - CONTINGENCY 196,450 0.00 454,020 0.00 870,715 0.00 0.00 00 - GENERAL GOVERNMENT Total $30,723,380 $29,241,610.57 37,577,988 $36,154,033.49 30,667,369 19,697,961.75 6,522,842.37 10 - PUBLIC SAFETY 4310 - SHERIFF 11,714,191 11,385,405.62 12,192,507 11767113.14 12,802,981 4,589,147.83 4,493,481.51 FY 2022FY 2020 FY 2021 FY 2021 Same Period Last Year FY 2020 Same Period Last Year FY 2022 General Fund as of November 30, 2021 General Fund 110 1 of 33 11.2021 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 462180.48 528,160 208,096.43 175,664.19 4350 - SCHOOL RESOURCE OFFICER 2,301,216 1,341,492.52 2,254,482 1636706.45 2,083,102 678,522.80 419,597.72 4370 - CHILD SUPPORT ENFORCEMENT 86,495 59,949.60 71,676 69418.10 79,244 28,382.32 24,091.58 4390 - JAIL 5,950,242 5,592,459.65 5,836,177 5714088.79 6,146,234 2,109,058.30 2,173,189.34 4410 - EMERGENCY MANAGEMENT 1,058,089 1,006,385.67 1,004,854 917365.40 984,086 373,551.24 327,138.17 4411 - EMERGENCY SERVICES GRANTS 567,249 565,394.86 208,975 206851.32 57,771 2,973.67 0.00 4450 - EMERGENCY MEDICAL SERVICE 8,070,165 7,615,472.99 9,162,453 8307576.45 9,277,434 3,318,793.12 2,973,004.53 4470 - RESCUE DISTRICTS 3,673,427 3,673,427.00 3,673,427 3673427.00 4,152,210 1,576,512.60 3,673,427.00 4510 - FIELD SERVICES 324,321 282,242.96 321,672 304222.75 317,785 114,041.93 106,271.88 4512 - ANIMAL SHELTER 330,074 219,190.31 359,570 253890.05 331,403 78,175.35 79,619.60 4530 - MEDICAL EXAMINER 125,000 121,050.00 95,000 87000.00 100,000 39,900.00 24,450.00 4570 - COMMUNICATIONS 1,999,555 1,868,768.01 1,762,248 1678534.79 1,954,386 614,447.59 691,453.59 4915 - INSPECTIONS 0.00 $0.00 0 $0.00 986,597 287,844.53 0.00 10 - PUBLIC SAFETY Total $36,751,831 $34,207,549.39 37,420,245 $35,078,374.72 39,801,393 14,019,447.71 15,161,389.11 20 - TRANSPORTATION 4610 - TRANSPORTATION 1,523,304 1,082,398.03 1,513,691 1029779.25 1,679,871 360,657.32 343,454.51 4630 - TRANSPORTATION - ADMIN 663,619 492,512.68 739,696 706044.94 604,040 102,401.89 215,772.35 4650 - HARNETT REGIONAL JETPORT 244,776 198,852.98 509,520 416771.20 0 0.00 77,070.70 20 - TRANSPORTATION Total $2,431,699 $1,773,763.69 2,762,907 $2,152,595.39 2,283,911 463,059.21 636,297.56 30 - ENVIRONMENTAL PROTECTION 4710 - SOIL & WATER 234,187 222,440.11 237,233 218946.11 245,552 92,779.32 83,443.24 4730 - FORESTRY PROGRAM 136,272 124,123.36 138,026 135320.77 125,852 30,578.91 37,589.29 4750 - ENVIROMENTAL PROT ALLOC 4,000 4,000.00 6,000 6000.00 12,000 11,000.00 6,000.00 30 - ENVIRONMENTAL PROTECTION Total $374,459 $350,563.47 381,259 $360,266.88 383,404 134,358.23 127,032.53 40 - ECONOMIC & PHYSICAL DEVELOPMNT 4910 - DEVELOPMENT SERVICES 1,860,624 1,551,440.18 1,665,394 1644998.81 956,067 430,743.06 632,242.61 4930 - ECONOMIC DEVELOPMENT 1,029,298 729,534.58 777,877 675911.43 1,036,973 190,991.38 168,299.79 4950 - COMMUNITY DEVELOPMENT 1,375 192.45 925 554.81 455 20.51 272.61 4951 - ABANDONED MFG HOME 30,854 26,962.71 0 0.00 0 0.00 9,532.20 4990 - COOPERATIVE EXTENSION 408,665 355,800.19 405,145 334915.00 393,878 141,982.32 58,056.14 4995 - COOPERATIVE EXT SPECIAL PROG 283,018 211,037.23 170,152 80618.74 112,625 34,380.09 28,168.27 40 - ECONOMIC & PHYSICAL DEVELOPMNT Total $3,613,834 $2,874,967.34 3,019,493 $2,736,998.79 2,499,998 798,117.36 896,571.62 50 - HUMAN SERVICES 5110 - HEALTH - ADMINISTRATION 6,635,444 5,609,257.46 7,370,852 5797516.31 8,406,572 2,345,469.21 2,126,461.01 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 5160 - HEALTH - SENIOR SERVICES 1,401,534 1,307,710.38 1,679,594 1460031.51 1,603,946 529,560.32 541,182.52 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 General Fund 110 2 of 33 11.2021 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 605679.00 605,679 299,899.50 405,679.00 5310 - DSS - ADMINISTRATION 2,613,128 2,388,014.64 2,436,585 2255368.91 2,038,570 913,296.04 779,114.37 5311 - DSS - FRAUD PREVENTION 264,033 231,968.94 297,397 293135.82 340,031 131,341.78 98,455.12 5320 - DSS - ADULT SERVICES 1,133,036 1,099,638.00 888,982 851855.81 1,011,567 341,908.69 319,775.47 5321 - DSS - WORKFIRST 344,636 269,512.32 303,231 281561.51 352,353 113,716.20 101,505.56 5322 - DSS - ENERGY PROGRAMS 1,117,949 1,122,625.44 1,374,286 1220383.03 1,179,758 279,459.04 373,256.17 5330 - DSS - CHILD CARE SUBSIDY 2,900,405 2,650,694.52 376,627 366092.70 414,877 161,821.43 137,118.45 5331 - DSS - CHILD PROTECTIVE SRVCS 59,098 24,615.13 2,127,436 2016036.47 2,104,903 814,145.15 757,557.22 5332 - DSS - FOSTER CARE 1,752,348 1,547,642.72 2,711,023 2504118.07 2,974,453 866,731.10 902,788.77 5333 - DSS - ADOPTION 480,710 271,332.20 397,847 290006.27 389,469 112,331.83 108,126.58 5334 - DSS - DAY CARE 254,662 185,388.79 22,315 10488.00 0 0.00 0.00 5340 - DSS - CHILD SUPPORT 1,328,691 1,190,151.75 1,331,417 1229087.03 1,397,305 506,689.25 460,192.83 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 2065004.64 2,334,126 728,798.53 751,686.59 5352 - DSS - FAMILY & CHLDRN MEDICAID 1,565,673 1,463,483.95 1,541,975 1503778.69 1,645,932 611,695.71 564,645.72 5353 - DSS - MEDICAID TRANSPORTATION 147,593 64,879.10 211,078 190776.42 216,148 73,012.64 70,579.26 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 1473856.97 1,587,610 603,673.37 557,794.25 5810 - VETERANS SERVICES 299,545 270,170.03 304,997 273925.29 316,223 108,119.00 82,611.19 5870 - RESTITUTION 102,017 93,474.71 82,712 79168.66 93,831 32,851.20 30,207.14 5895 - HUMAN SERVICES APPROPRIATIONS 37,688 31,117.70 32,000 0.00 0 0.00 15,482.00 50 - HUMAN SERVICES Total $26,995,353 $23,930,564.12 27,810,098 $24,767,871.11 29,013,353 9,574,519.99 9,184,219.22 70 - EDUCATION 5910 - BOARD OF EDUCATION 24,680,603 24,680,603.00 24,680,603 24680603.00 25,532,776 11,135,757.18 24,680,603.00 5920 - CCCC 1,626,978 1,551,147.64 1,621,978 1359842.33 1,812,631 578,646.48 754,430.25 70 - EDUCATION Total $26,307,581 $26,231,750.64 26,302,581 $26,040,445.33 27,345,407 11,714,403.66 25,435,033.25 80 - CULTURAL & RECREATION 6110 - PARKS & RECREATION 1,326,751 1,172,372.50 1,399,432 1255861.31 1,482,442 608,767.85 626,339.72 6170 - LIBRARY 1,335,059 1,058,294.68 1,542,378 1325297.41 1,564,894 527,331.92 405,386.45 6199 - CULTURAL & REC APPROP 219,196 172,360.00 219,187 184589.00 150,000 150,000.00 150,000.00 80 - CULTURAL & RECREATION Total $2,881,006 $2,403,027.18 3,160,997 $2,765,747.72 3,197,336 1,286,099.77 1,181,726.17 110 - GENERAL FUND EXPENSE $130,079,143 $121,013,796.40 $138,435,568 130,056,333.43 $135,192,171 $57,687,967.68 $59,145,111.83 110 - GENERAL FUND REVENUE OVER / UNDER EXPENSES $0 $10,853,648.92 $0 7,656,158.98 $0 $674,654.67 $7,630,719.71 General Fund 110 3 of 33 11.2021 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $33,238,397.31 $42,139,148.49 August $30,766,642.59 $27,194,058.54 September $31,436,740.68 $28,797,970.21 October $32,621,237.60 $29,555,476.82 November $55,768,728.62 $52,887,374.60 December $52,233,891.79 January $49,307,366.28 $53,864,998.95 February $46,553,686.81 $52,435,487.27 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 $45,040,534.60 General Fund as of November 30, 2021 CASH General Fund Cash 4 of 33 11.2021 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 16,228.00 35 - SERVICE CHARGES 0 0.00 38,031 20,630.37 599,077 376,411.13 0.00 38 - MISCELLANEOUS INCOME 9,465 7,835.00 7,385 6,395.00 35,285 10,875.75 2,970.00 120 - HR JETPORT FUND REVENUE $9,465 $60,607.00 $72,730 $54,339.57 $634,362 $387,286.88 $19,198.00 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 71,671.07 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 49,820.28 342,015 192,220.65 1,410.00 53 - CURRENT SRVCS 75,893 48,772.25 38,828 33,024.31 38,126 11,788.09 7,234.74 54 - FIXED CHARGES 148,942 146,920.00 191,626 151,403.37 39,115 30,975.88 66,589.44 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 1,836.52 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 $416,771.20 $634,362 $306,655.69 $77,070.70 120 - HR JETPORT FUND REVENUE OVER / UNDER EXPENSES $235,311 $190,202.36 $172,046 $144,513.41 $0 $80,631.19 $57,872.70 Same Period Last Year FY 2022 FY 2022FY 2020 FY 2021 FY 2020 FY 2021 Same Period Last Year Harnett Regional Jetport Fund as of November 30, 2021 HRJetport Fund 120 5 of 33 11.2021 Monthly Master Airport Avgas 8/30 JetA 8/30 Avgas 9/27 JetA 9/27 Avgas 10/25 JetA 10/25 Avgas 11/29 JetA 11/29 Harnett Regional Jetport 4.39$ 3.99$ 4.45$ 4.13$ 4.45$ 4.13$ 4.45$ 4.64$ Clinton 4.71$ 4.19$ 4.79$ 4.19$ 4.99$ 4.24$ 4.99$ 4.24$ Duplin County 4.72$ 4.04$ 4.91$ 4.00$ 4.92$ 4.41$ 4.87$ 4.68$ Elizabethtown 4.79$ 3.59$ 4.79$ 3.59$ 4.79$ 3.59$ 4.99$ 3.99$ Fayetteville 6.13$ 6.18$ 6.13$ 6.40$ 6.13$ 6.71$ 6.13$ 6.66$ Gray's Creek 4.80$ NA 4.90$ NA 5.00$ NA 5.10$ Johnston County 4.64$ 4.49$ 4.64$ 4.49$ 4.74$ 4.49$ 4.89$ 4.59$ Lauringburg-Maxton 5.05$ 4.69$ 5.05$ 4.92$ 5.05$ 5.15$ 5.05$ 5.31$ Lumberton 4.55$ 3.57$ 4.55$ 3.57$ 4.55$ 3.57$ 4.55$ 3.57$ Moore County 5.20$ 4.85$ 5.20$ 4.85$ 5.20$ 4.85$ 5.29$ 5.10$ Mount Olive 4.62$ 3.59$ 4.62$ 3.59$ 4.75$ 3.78$ 4.88$ 3.78$ Raleigh Exec 5.34$ 4.53$ 5.44$ 4.71$ 5.66$ 5.04$ 5.43$ 5.10$ Rocky Mount- Wilson 4.49$ 3.74$ 4.19$ 3.69$ 4.19$ 3.69$ 4.19$ 4.22$ Siler City 4.99$ 4.49$ 4.99$ 4.49$ 5.29$ 4.49$ 5.29$ 4.49$ Triangle North 5.29$ 4.29$ 5.29$ 4.44$ 5.59$ 4.84$ 5.54$ 4.84$ Wayne Executive (Goldsboro)4.63$ 3.51$ 4.63$ 3.51$ 4.63$ 3.51$ 4.33$ 3.78$ Whiteville 4.50$ 3.10$ 4.50$ 3.10$ 4.55$ 3.45$ 4.75$ 3.50$ Average of All Others 4.90$ 4.19$ 4.91$ 4.24$ 5.00$ 4.39$ 5.02$ 4.52$ KHRJ Fuel Price Comparison with Surrounding Airports By Date Types (AvGas - JetA) CY 21 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 $35,685.84 October $0.00 $20,792.65 November $0.00 $16,122.56 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 CASH Harnett Regional Jetport as of November 30, 2021 HRJetport Fund Cash 7 of 33 11.2021 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 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 INVENTORY Harnett Regional Jetport as of November 30, 2021 HRJetport Fund Inventory 8 of 33 11.2021 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 10,000 808.54 862.01 36 - ENTERPRISE CHARGES 1,381,500 1,671,386.38 1,583,500 1,663,356.41 1,384,000 947,798.18 571,887.94 37 - FACILITY FEES 32,575,000 37,720,428.29 34,600,000 39,100,367.08 35,875,000 16,457,199.16 16,042,071.37 38 - MISCELLANEOUS INCOME 705,000 7,993,723.20 710,000 4,818,457.83 525,858 621,579.90 1,982,264.85 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 $18,027,385.78 $18,919,001.78 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 13,235,618 1,435,028.37 22,492,100.50 7113 - WATER TREATMENT PLANT 6,569,748 5,422,700.11 5,966,684 4,988,907.10 6,576,391 1,876,453.00 1,728,764.95 7115 - WASTEWATER TREATMENT PLANT 3,062,790 2,054,660.74 3,385,564 3,018,862.78 3,675,108 809,198.88 1,390,269.31 7117 - SOUTH HARNETT WASTEWATER PLANT 3,173,670 2,210,178.83 2,975,213 2,442,340.96 3,590,345 1,109,544.11 757,761.86 7119 - WATER DISTRIBUTION 5,167,052 4,089,298.68 5,065,366 4,372,934.46 5,074,770 1,701,433.93 1,535,948.58 7121 - SEWER COLLECTIONS 4,690,292 4,075,030.16 5,446,344 4,305,290.43 5,585,522 1,247,039.11 1,108,437.59 7131 - RETIREE INSURANCE HRW 0 0.00 0 0.00 60,807 23,126.88 17,459.14 610 - HRW FUND EXPENSE $42,352,950 $46,789,356.04 $51,212,784 $54,560,501.40 $37,798,561 $8,201,824.28 $29,030,741.93 610 - HRW FUND REVENUE OVER / UNDER EXPENSES $0 $739,684.01 $0 $8,650,139.48 $0 $9,825,561.50 $10,111,740.15 Same Period Last Year FY 2020 FY 2021 FY 2021 FY 2022FY 2020 FY 2022 Same Period Last Year Harnett Regional Water Fund as of November 30, 2021 HRW Fund 610 9 of 33 11.2021 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $56,308,485.60 $59,724,599.71 August $57,887,471.15 $61,806,131.50 September $53,052,496.69 $63,069,722.21 October $41,972,645.61 $66,131,481.35 November $44,623,020.08 $67,776,096.70 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 $56,859,501.46 Harnett Regional Water Fund as of November 30, 2021 CASH HRW Fund Cash 10 of 33 11.2021 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 84,031.27 74,445.46 35 - SERVICE CHARGES 0 6,122.07 553 2,072.25 0 0.00 662.99 36 - ENTERPRISE CHARGES 1,930,200 2,515,403.09 1,910,200 3,114,682.13 1,910,000 1,249,512.93 1,196,784.43 37 - FACILITY FEES 3,550,000 3,760,202.26 4,581,020 4,648,605.96 4,520,000 2,810,876.96 2,675,904.89 38 - MISCELLANEOUS INCOME 70,200 51,846.93 100,733 538,848.24 45,000 54,159.71 22,203.30 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 $4,198,580.87 $3,970,001.07 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 1,861,981.59 1,732,120.46 7431 - RETIREE INSURANCE SW 0 9,717.30 0 0.00 20,000 7,627.72 6,540.48 660 - SOLID WASTE FUND EXPENSE $5,810,400 $5,293,487.79 $6,874,506 $7,074,884.93 $6,735,000 $1,869,609.31 $1,738,660.94 660 - SOLID WASTE FUND REVENUE OVER / UNDER EXPENSES $0 $1,323,726.91 $0 $1,528,333.78 $0 $2,328,971.56 $2,231,340.13 FY 2020 FY 2021 Same Period Last Year FY 2021 FY 2022 FY 2022 Solid Waste Fund as of November 30, 2021 Same Period Last Year FY 2020 Solid Waste Fund 660 11 of 33 11.2021 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $3,387,995.72 $4,857,425.74 August $3,375,944.64 $5,047,598.39 September $3,607,274.52 $5,282,235.35 October $3,759,678.53 $5,429,439.69 November $5,581,197.69 $7,228,719.09 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 November 30, 2021 CASH Solid Waste Fund Cash 12 of 33 11.2021 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 1,100,000 939,774.61 1,200,000 1,134,569.36 760,000 381,381.34 428,872.67 38 - MISCELLANEOUS INCOME 1,003,788 994,240.57 0 1,350.81 0 1,655.65 480.79 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 $383,036.99 $429,353.46 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 $327,031.47 231,078.07 810 - WORKER'S COMP FUND EXPENSE $2,103,788 $1,415,657.00 $1,211,700 $180,454.06 $760,000 $327,031.47 $231,078.07 810 - WORKERS'S COMP FUND REVENUE OVER / UNDER EXPENSES $0 $518,358.18 $0 $955,466.11 $0 $56,005.52 $198,275.39 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 November 30, 2021 Worker's Comp Fund 810 13 of 33 11.2021 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 $5,431,441.05 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 November 30, 2021 CASH Worker's Comp Fund Cash 14 of 33 11.2021 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 31,803.74 91,752.77 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 $31,803.74 $91,752.77 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 $185,424.92 $0 $201,730.41 $0 $31,803.74 $91,752.77 Same Period Last Year Same Period Last Year FY 2022 FY 2022FY 2020 FY 2020 FY 2021 FY 2021 Unemployment Insurance Fund as of November 30, 2021 Unemployment Ins Fund 820 15 of 33 11.2021 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 $1,780,727.76 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 November 30, 2021 CASH Unemployment Ins Fund Cash 16 of 33 11.2021 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 43,177.23 63,435.00 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 $43,177.23 $63,435.00 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 25,646.37 61,430.68 830 - EMPLOYEE CLINIC FUND EXPENSE $179,720 $163,177.85 $174,690 $166,113.38 $180,900 $25,646.37 $61,430.68 830 - EMPLOYEE CLINIC FUND REVENUE OVER / UNDER EXPENSES $0 $38,256.95 $0 $7,405.61 $0 $17,530.86 $2,004.32 Same Period Last Year Same Period Last Year FY 2020 FY 2021 FY 2021FY 2020 FY 2022 FY 2022 Employee Clinic Fund as of November 30, 2021 Employee Clinic Fund 830 17 of 33 11.2021 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 $703,509.77 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 November 30, 2021 CASH Employee Clinic Fund Cash 18 of 33 11.2021 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 2,899,079.87 4,014,076.33 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 $2,899,079.87 $4,026,943.48 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 3,994,076.24 3,737,336.00 841 - MEDICAL SELF INS FUND EXPENSE $9,146,442 $7,438,276.99 $12,314,585 $8,815,520.42 $9,512,000 $3,994,076.24 $3,737,336.00 841 - MEDICAL SELF INS FUND REVENUE OVER / UNDER EXPENSES $0 $2,260,286.83 $0 $1,707,087.78 $0 $1,094,996.37 $289,607.48 Same Period Last Year Same Period Last Year FY 2022 FY 2022 FY 2021 FY 2021 Medical Self Insurance Fund as of November 30, 2021 FY 2020 FY 2020 Medical Self Ins Fund 841 19 of 33 11.2021 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 $8,421,566.14 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 November 30, 2021 CASH Medical Self Ins Fund Cash 20 of 33 11.2021 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 550,000 498,921.24 633,500 543,514.52 550,000 147,834.33 211,826.98 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 $147,834.33 $211,826.98 Expense Function Department Budget Actual Budget Actual Budget Actual 843 - DENTAL INSURANCE - SELF 00 - GENERAL GOVERNMENT 9307 - DENTAL INSURANCE - SELF 550,000 455,407.48 633,500 433,314.63 550,000 190,588.06 193,694.91 843 - DENTAL SELF INS FUND EXPENSE $550,000 $455,407.48 $633,500 $433,314.63 $550,000 $190,588.06 $193,694.91 843 - DENTAL SELF INS FUND REVENUE OVER / UNDER EXPENSES $0 $43,513.76 $0 $110,199.89 $0 $42,753.73 $18,132.07 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 November 30, 2021 Dental Self Ins Fund 843 21 of 33 11.2021 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 $660,288.76 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 November 30, 2021 CASH Dental Self Ins Fund Cash 22 of 33 11.2021 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 1,500,000 141,463.37 146,261.65 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 $141,488.37 $146,261.65 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 1,500,000 125,793.38 486,469.22 845 - RETIREE SELF INS FUND EXPENSE $1,320,000 $1,172,243.73 $1,965,000 $1,122,842.12 $1,500,000 $125,793.38 $486,469.22 845 - RETIREE SELF INS FUND REVENUE OVER / UNDER EXPENSES $0 $588,199.09 $0 $209,188.24 $0 $15,694.99 $340,207.57 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 November 30, 2021 Retiree Self Ins Fund 845 23 of 33 11.2021 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 $444,060.65 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 November 30, 2021 CASH Retiree Self Ins Fund Cash 24 of 33 11.2021 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 0 0.00 1,000,000 373,149.74 450,000 100,777.38 172,904.94 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 $100,777.38 $172,904.94 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 1,000,000 348,138.39 450,000 169,850.51 198,559.15 860 - FSA FUND EXPENSE $860,000 $16,054.01 $1,000,000 $348,138.39 $450,000 $169,850.51 $198,559.15 860 - FSA FUND REVENUE OVER / UNDER EXPENSES $0 $18,325.15 $0 $25,011.35 $0 $69,073.13 $25,654.21 Same Period Last Year Same Period Last Year FY 2020 FY 2022 FY 2022 FY 2020 FY 2021 FY 2021 Flexible Spending Account Fund as of November 30, 2021 FSA Fund 860 25 of 33 11.2021 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 ($25,736.63) 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 November 30, 2021 CASH FSA Fund Cash 26 of 33 11.2021 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 0 52,797.93 89,508 203,985.55 113,111 22,281.00 22,377.00 38 - MISCELLANEOUS INCOME 3,850 102,732.81 27,600 108,493.81 12,000 31,736.00 17,734.40 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 $154,017.00 $40,111.40 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 41,650.00 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 $41,650.00 $34,981.61 880 - FLEET SERVICES FUND REVENUE OVER / UNDER EXPENSES $0 $259,999.89 $0 $427,497.75 $0 $112,367.00 $5,129.79 Same Period Last Year Same Period Last Year FY 2020 FY 2021 FY 2021FY 2020 FY 2022 FY 2022 Fleet Services Fund as of November 30, 2021 Fleet Services Fund 880 27 of 33 11.2021 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 $1,202,825.91 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 November 30, 2021 CASH Fleet Services Fund Cash 28 of 33 11.2021 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 1,568,420 475,705.61 418,649.82 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 $825,705.61 $418,649.82 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 1,918,420 617,163.83 665,930.03 890 - INFO TECHNOLOGY FUND EXPENSE $1,290,000 $909,856.76 $2,020,384 $1,730,021.57 $1,918,420 $617,163.83 $665,930.03 890 - INFO TECHNOLOGY FUND REVENUE OVER / UNDER EXPENSES $0 $654,320.25 $0 $417,034.37 $0 $208,541.78 $247,280.21 Same Period Last Year Same Period Last Year FY 2020 FY 2021 FY 2021FY 2020 FY 2022 FY 2022 Information Technology Fund as of November 30, 2021 Info Technology Fund 890 29 of 33 11.2021 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 $1,766,361.05 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 November 30, 2021 CASH Info Technology Fund Cash 30 of 33 11.2021 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - INTRGVRNMNTL - FEDRL 361,795 237,905.37 313,368 168,677.61 400,918 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 7,922.50 3,042.81 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 $501,986 $7,922.50 $0.00 Expense Function Department Budget Actual Budget Actual Budget Actual 250 - VETERANS SERVICE SRF 00 - GENERAL GOVERNMENT 4185 - VETERANS TREATMENT COURT 496,795 323,503.39 526,692 269,609.26 501,986 86,055.38 69,908.46 250 - VET TREATMENT COURT EXPENSE $496,795 $323,503.39 $526,692 $269,609.26 $501,986 $86,055.38 $69,908.46 250 - VET TREATMENT COURT REVENUE OVER / UNDER EXPENSES $0 $10,640.24 $0 $4,542.56 $0 $78,132.88 $66,865.65 Same Period Last Year Same Period Last Year FY 2022FY 2020 FY 2020 FY 2021 FY 2021 FY 2022 Veteran's Treatment Court as of November 30, 2021 Veteran's Treatment Court 250 31 of 33 11.2021 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) 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 $36,571.92 Veteran's Treatment Court as of November 30, 2021 CASH Veteran's Treatment Court Cash 32 of 33 11.2021 Monthly Master as of December 31, 2020 1. Current year activity :City Hold Harmless School Hold HarmlessFiscal Year 2022 Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2021 873,616.34$ 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ November, 2021 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ December, 2021 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ January, 2022 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ February, 2022 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ March, 2022 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ April, 2022 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ May, 2022 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ June, 2022 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 2,700,037.48$ 2,002,786.57$ 819,320.10$ 709,856.69$ 1,419,713.40$ 17.42$ 1,377,277.02$ 782,801.33$ (395,996.87)$ (632,049.16)$ 555,168.78$ 9,338,932.76$ Year over Year Change 5.59% 14.44% 3.16% 19.92% 19.92% -86.63% 14.05% 6.85% 20.35% 32.91% 9.53% 9.61% 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$ 2,557,183.42$ 1,750,062.09$ 794,205.33$ 591,929.62$ 1,183,859.24$ 130.29$ 1,207,586.19$ 732,596.74$ (329,032.49)$ (475,542.32)$ 506,855.48$ 8,519,833.59$ AnnualizedBudget % Collected(3 months)to Date1103100 310231 1,671,991.45$ 9,400,000$ (7,728,008.55)$ 2,350,000$ (678,008.55)$ 17.79%NC Sales Tax - Article 39 1103100 310233 2,002,786.57$ 6,700,000$ (4,697,213.43)$ 1,675,000$ 327,786.57$ 29.89%NC Sales Tax - Article 40 (General Fund)1103100 310235 819,320.10$ 1,500,000$ (680,679.90)$ 375,000$ 444,320.10$ 54.62%NC Sales Tax - Article 42 (General Fund)1103100 310237 1,377,294.44$ 4,700,000$ (3,322,705.56)$ 1,175,000$ 202,294.44$ 29.30%NC Sales Tax - Article 44 & Article 44 *5245,871,392.56$ 22,300,000.00$ (16,428,607.44)$ 5,575,000.00$ 296,392.56$ 26.33% 2118401 - 380892 555,168.78$ 1,994,716.00$ (1,439,547.22)$ 498,679.00$ 56,489.78$ 27.83%NC Sales Tax Special Districts 3003100 310233 709,856.69$ 1,969,000$ (1,259,143.31)$ 492,250$ 217,606.69$ 36.05%NC Sales Tax - Article 40 (Education)3003100 310235 1,419,713.40$ 3,900,000$ (2,480,286.60)$ 975,000$ 444,713.40$ 36.40%NC Sales Tax - Article 42 (Education)3003100 310239 782,801.33$ 2,534,748$ (1,751,946.67)$ 633,687$ 149,114.33$ 30.88%NC Sales Tax - Article 462,912,371.42$ 8,403,748.00$ (5,491,376.58)$ 2,100,937.00$ 811,434.42$ 34.66% 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 11.2021 Monthly Master