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September 2022 / 1st Qtr_FY 2023_Financial Report
Quarterly Financial Reports As of September 30, 2022 Table of Contents General Fund ................................................................................................ 1 Harnett Regional Jetport Fund ..................................................................... 6 Harnett Regional Water Fund .................................................................... 10 Solid Waste Fund ....................................................................................... 12 Worker’s Compensation Fund .................................................................... 14 Unemployment Insurance Fund ................................................................. 16 Employee Clinic Fund ................................................................................. 18 Medical Self Insurance Fund ...................................................................... 20 Dental Self Insurance Fund ........................................................................ 22 Retiree Self Insurance Fund ....................................................................... 24 Fleet Services Fund ..................................................................................... 26 Information Technology Fund .................................................................... 28 Veteran’s Treatment Court ..................................................................... 30 Monthly Sales Tax Analysis by Article ........................................................ 32 Revenue Category Budget Actual Budget Actual Budget Actual 30 - TAXES - AD VALOREM 66,850,000 70,991,210.26 72,701,330 73,709,701.88 77,645,000 9,049,863.16 10,117,359.27 31 - TAXES - SALES 18,400,000 23,875,039.72 22,300,000 26,539,012.42 21,416,000 0.00 0.00 32 - TAXES - OTHER 530,000 1,012,526.63 730,000 1,565,634.08 1,164,000 467,375.82 367,956.84 33 - RESTRICTED REVENUE 21,619,089 19,260,581.08 21,618,923 19,448,221.74 20,106,596 3,788,565.03 2,344,541.86 34 - RESTRICTED REVENUE 2,220,000 4,843,663.02 3,700,000 5,550,492.66 3,110,000 0.00 0.00 35 - SERVICE CHARGES 15,319,535 13,778,720.42 13,334,288 15,145,099.60 14,120,204 3,389,314.44 2,921,173.88 36 - ENTERPRISE CHARGES 3,000 1,672.35 1,600 2,927.17 0 218.03 149.81 38 - MISCELLANEOUS INCOME 1,551,807 1,803,513.67 1,737,467 1,704,613.93 1,779,927 45,209.08 57,542.52 39 - NON-REVENUE RECEIPTS 11,942,137 2,185,791.26 9,131,314 781,184.62 5,925,883 0.00 0.00 110 - GENERAL FUND REVENUE $138,435,568 $137,752,718.41 $145,254,922 $144,446,888.10 $145,267,610 $16,740,545.56 $15,808,724.18 Expense Function Department Budget Actual Budget Actual Budget Actual 110 - GENERAL 00 - GENERAL GOVERNMENT 4110 - GOVERNING BODY 788,447 777,246.30 1,097,890 700,681.26 872,743 314,932.41 106,095.90 4120 - COUNTY ADMINISTRATION 1,036,614 967,139.30 1,168,511 1,084,649.28 1,190,488 199,716.33 199,351.57 4130 - FINANCE 1,306,824 1,302,523.38 1,575,325 1,446,970.66 1,619,115 284,636.03 316,507.55 4131 - RETIREE INSURANCE 882,000 836,451.90 882,000 881,998.48 944,351 165,056.51 177,498.26 4140 - TAX 1,551,703 1,375,145.61 1,858,149 1,638,278.00 1,999,758 360,175.36 305,413.43 4150 - LEGAL SERVICES 363,565 317,124.91 348,564 335,989.02 380,108 73,852.38 69,012.10 4160 - HUMAN RESOURCES 505,151 485,996.12 812,570 765,241.54 847,525 390,959.99 344,519.86 4170 - BOARD OF ELECTIONS 597,465 524,487.82 611,967 486,986.66 557,332 89,218.81 64,360.70 4180 - CLERK OF COURT 26,083 13,338.15 22,283 15,003.96 28,233 6,032.66 365.45 4190 - REGISTER OF DEEDS 889,071 731,345.62 764,991 733,004.63 784,075 141,302.59 138,372.37 4210 - GENERAL SERVICES 227,775 226,379.33 243,609 238,037.30 253,851 50,064.55 49,290.48 4230 - FACILITIES MAINTENANCE 3,610,387 3,370,988.28 3,218,002 3,169,355.98 3,570,037 658,362.46 596,532.05 4250 - FLEET MAINTENANCE 629,738 605,175.27 780,677 777,916.82 830,389 165,022.90 186,741.59 4270 - INFORMATION TECHNOLOGY 2,554,198 2,498,933.29 2,545,738 2,522,795.76 2,735,530 666,358.42 522,815.15 4290 - GIS 700,709 667,520.21 793,447 725,435.75 845,487 203,367.96 161,042.61 9800 - INTERFUND TRANSFERS 21,454,238 21,454,238.00 18,418,352 18,418,352.00 13,543,813 0.00 14,374,297.00 9910 - CONTINGENCY 454,020 0.00 126,644 0.00 1,084,529 0.00 0.00 00 - GENERAL GOVERNMENT Total $37,577,988 $36,154,033.49 $35,268,719 $33,940,697.10 $32,087,364 $3,769,059.36 $17,612,216.07 FY 2022 FY 2022 General Fund as of September 30, 2022 Same Period Last Year FY 2021 FY 2021 Same Period Last Year FY 2023 FY 2023 General Fund 110 1 of 32 09.2022 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2022FY 2021 Same Period Last Year FY 2023 10 - PUBLIC SAFETY 4300 - PUBLIC SAFETY 0 0.00 0 0.00 0 0.00 0.00 4310 - SHERIFF 12,192,507 11,767,113.14 13,182,650 12,698,552.66 13,725,032 2,587,674.03 2,535,110.58 4330 - CAMPBELL DEPUTIES 477,204 462,180.48 540,424 505,786.76 550,430 96,462.33 106,033.54 4350 - SCHOOL RESOURCE OFFICER 2,254,482 1,636,706.45 2,104,893 1,780,756.12 2,105,533 307,105.04 380,394.16 4370 - CHILD SUPPORT ENFORCEMENT 71,676 69,418.10 92,371 85,148.89 84,707 17,092.04 16,266.42 4390 - JAIL 5,836,177 5,714,088.79 6,871,307 6,274,841.72 6,613,042 1,403,692.93 1,221,573.09 4410 - EMERGENCY MANAGEMENT 1,004,854 917,365.40 1,072,232 1,024,568.72 1,128,382 237,306.03 210,575.72 4411 - EMERGENCY SERVICES GRANTS 208,975 206,851.32 109,718 81,595.82 365,023 5,390.00 2,776.56 4450 - EMERGENCY MEDICAL SERVICE 9,162,453 8,307,576.45 9,424,313 8,874,222.88 10,381,853 1,954,947.90 1,908,559.62 4451 - EMS TRANSPORTS 0 0.00 0 0.00 0 0.00 0.00 4470 - RESCUE DISTRICTS 3,673,427 3,673,427.00 3,783,630 3,749,400.37 4,174,699 1,391,566.40 945,907.56 4510 - FIELD SERVICES 321,672 304,222.75 370,958 320,814.44 423,264 69,120.03 64,981.84 4512 - ANIMAL SHELTER 359,570 253,890.05 357,920 238,345.89 434,360 56,932.75 43,720.15 4530 - MEDICAL EXAMINER 95,000 87,000.00 488,580 99,550.00 100,000 26,800.00 17,300.00 4570 - COMMUNICATIONS 1,762,248 1,678,534.79 2,038,639 1,754,234.23 2,118,351 324,844.81 312,329.07 4590 - EMERG TELEPHONE SYSTEM 0 0.00 0 0.00 0 0.00 0.00 4591 - RADIO SYSTEM 0 0.00 0 0.00 0 0.00 0.00 4915 - INSPECTIONS 0 0.00 1,061,034 894,169.11 1,152,661 206,226.64 164,383.52 10 - PUBLIC SAFETY Total $37,420,245 $35,078,374.72 $41,498,669 $38,381,987.61 $43,357,337 $8,685,160.93 $7,929,911.83 20 - TRANSPORTATION 4610 - TRANSPORTATION 1,513,691 1,029,779.25 1,733,673 1,012,934.33 1,494,757 189,090.54 207,228.22 4630 - TRANSPORTATION - ADMIN 739,696 706,044.94 606,006 261,355.74 969,421 66,139.28 72,955.69 4650 - HARNETT REGIONAL JETPORT 509,520 417,451.00 0 0.00 0 0.00 0.00 20 - TRANSPORTATION Total $2,762,907 $2,153,275.19 $2,339,679 $1,274,290.07 $2,464,178 $255,229.82 $280,183.91 30 - ENVIRONMENTAL PROTECTION 4710 - SOIL & WATER 237,233 218,946.11 261,378 254,800.08 309,461 60,540.46 51,914.64 4730 - FORESTRY PROGRAM 138,026 135,320.77 130,722 126,844.67 152,709 11,056.85 18,475.69 4750 - ENVIROMENTAL PROT ALLOC 6,000 6,000.00 12,000 11,000.00 12,000 11,900.00 11,000.00 30 - ENVIRONMENTAL PROTECTION Total $381,259 $360,266.88 $404,100 392,644.75 $474,170 $83,497.31 $81,390.33 40 - ECONOMIC & PHYSICAL DEVELOPMNT 4910 - DEVELOPMENT SERVICES 1,665,394 1,644,998.81 995,192 983,246.49 1,119,722 239,702.85 249,985.35 4930 - ECONOMIC DEVELOPMENT 777,877 675,911.43 1,046,120 860,876.07 1,111,354 159,720.53 141,097.13 4950 - COMMUNITY DEVELOPMENT 925 554.81 455 82.59 457 0.00 20.51 4951 - ABANDONED MFG HOME 0 0.00 0 0.00 0 0.00 0.00 4990 - COOPERATIVE EXTENSION 405,145 334,915.00 426,907 418,943.43 435,172 20,187.99 73,319.59 4995 - COOPERATIVE EXT SPECIAL PROG 170,152 80,618.74 135,332 105,558.83 139,479 16,567.24 19,156.50 40 - ECONOMIC & PHYSICAL DEVELOPMNT Total $3,019,493 $2,736,998.79 $2,604,006 $2,368,707.41 $2,806,184 $436,178.61 $483,579.08 50 - HUMAN SERVICES 5110 - HEALTH - ADMINISTRATION 7,370,852 5,797,516.31 9,432,669 6,312,375.88 9,026,521 1,408,021.79 1,281,938.49 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 General Fund 110 2 of 32 09.2022 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2022FY 2021 Same Period Last Year FY 2023 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 1,679,594 1,460,031.51 1,724,938 1,432,025.35 1,711,513 278,059.52 287,868.62 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 605,679 605,679.00 605,679 605,679.00 605,679 202,839.50 99,899.50 5310 - DSS - ADMINISTRATION 2,436,585 2,255,368.91 2,177,621 2,068,015.24 2,245,906 662,995.62 601,626.31 5311 - DSS - FRAUD PREVENTION 297,397 293,135.82 359,970 355,120.19 386,272 78,841.40 75,444.77 5320 - DSS - ADULT SERVICES 888,982 851,855.81 1,079,763 933,879.69 1,138,475 221,825.56 186,645.74 5321 - DSS - WORKFIRST 303,231 281,561.51 370,509 300,623.74 378,470 56,165.45 62,055.81 5322 - DSS - ENERGY PROGRAMS 1,374,286 1,220,383.03 2,472,707 2,054,900.57 1,367,995 295,492.34 119,264.60 5330 - DSS - CHILD CARE SUBSIDY 376,627 366,092.70 439,779 422,234.66 448,367 88,530.28 89,012.71 5331 - DSS - CHILD PROTECTIVE SRVCS 2,127,436 2,016,036.47 2,231,213 2,128,536.64 2,332,764 421,620.41 451,268.55 5332 - DSS - FOSTER CARE 2,711,023 2,504,118.07 3,053,187 2,898,902.18 3,318,387 624,546.15 438,968.52 5333 - DSS - ADOPTION 397,847 290,006.27 395,295 321,147.43 469,556 76,390.45 66,503.01 5334 - DSS - DAY CARE 22,315 10,488.00 0 0.00 0 0.00 0.00 5340 - DSS - CHILD SUPPORT 1,331,417 1,229,087.03 1,559,968 1,427,942.69 1,678,976 275,923.44 274,664.93 5350 - DSS - MEDICAID 0 0.00 0 0.00 0 0.00 0.00 5351 - DSS - ADULT MEDICAID 2,215,437 2,065,004.64 2,349,386 1,941,026.61 2,462,325 450,394.30 421,324.04 5352 - DSS - FAMILY & CHLDRN MEDICAID 1,541,975 1,503,778.69 1,754,283 1,557,853.10 1,826,023 351,263.74 354,988.90 5353 - DSS - MEDICAID TRANSPORTATION 211,078 190,776.42 224,629 204,783.19 258,052 49,249.52 40,390.45 5360 - DSS - TEMPORARY RESOURCES 124 0.00 0 0.00 0 0.00 0.00 5370 - DSS - FOOD STAMPS 1,498,504 1,473,856.97 1,702,309 1,614,919.33 1,928,522 365,839.12 343,814.42 5390 - DSS - TRUST ACCOUNTS 0 0.00 0 0.00 0 0.00 0.00 5810 - VETERANS SERVICES 304,997 273,925.29 331,193 307,382.90 355,753 68,475.80 60,507.71 5870 - RESTITUTION 82,712 79,168.66 88,706 85,044.76 104,552 19,703.00 17,885.44 5895 - HUMAN SERVICES APPROPRIATIONS 32,000 0.00 0 0.00 0 0.00 0.00 50 - HUMAN SERVICES Total $27,810,098 $24,767,871.11 $32,353,804 $26,972,393.15 $32,044,108 $5,996,177.39 $5,274,072.52 70 - EDUCATION 5910 - BOARD OF EDUCATION 24,680,603 24,680,603.00 25,532,777 25,532,776.55 25,421,589 8,473,863.00 7,022,323.36 5920 - CCCC 1,621,978 1,359,842.33 1,835,077 1,502,947.48 1,752,605 460,868.32 385,764.32 70 - EDUCATION Total $26,302,581 $26,040,445.33 $27,367,854 $27,035,724.03 $27,174,194 $8,934,731.32 $7,408,087.68 80 - CULTURAL & RECREATION 6110 - PARKS & RECREATION 1,399,432 1,255,861.31 1,530,087 1,402,144.12 1,739,436 470,969.75 460,190.95 6170 - MAIN LIBRARY 1,542,378 1,325,297.41 1,703,348 1,530,381.73 2,025,378 370,904.14 309,905.51 6172 - ANGIER BRANCH LIBRARY 0 0.00 0 0.00 250,277 18,402.11 0.00 6175 - COATS BRANCH LIBRARY 0 0.00 0 0.00 151,658 12,967.04 0.00 6176 - DUNN BRANCH LIBRARY 0 0.00 0 0.00 276,689 10,476.03 0.00 6177 - ERWIN BRANCH LIBRARY 0 0.00 0 0.00 156,084 10,595.19 0.00 6199 - CULTURAL & REC APPROP 219,187 184,589.00 184,656 184,656.00 260,553 0.00 150,000.00 80 - CULTURAL & RECREATION Total $3,160,997 $2,765,747.72 $3,418,091 $3,117,181.85 $4,860,075 $894,314.26 $920,096.46 110 - GENERAL FUND EXPENSE $138,435,568 $130,057,013.23 $145,254,922 $133,483,625.97 $145,267,610 $29,054,349.00 $39,989,537.88 General Fund 110 3 of 32 09.2022 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2022FY 2021 Same Period Last Year FY 2023 110 - GENERAL FUND REVENUE (OVER) / UNDER EXPENSES $0 $7,695,705.18 $0 $10,963,262.13 $0 $12,313,803.44 $24,180,813.70 General Fund 110 4 of 32 09.2022 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 $54,310,784.63 August $30,766,642.59 $27,193,882.75 $50,940,342.23 September $31,436,740.68 $28,797,031.28 $52,359,154.64 October $32,621,237.60 $29,562,531.87 November $55,768,728.62 $53,048,249.28 December $52,233,891.79 $62,382,452.13 January $49,307,366.28 $53,864,998.95 $66,631,763.25 February $46,553,686.81 $52,435,487.27 $64,815,294.91 March $48,087,241.40 $54,340,963.07 $68,066,131.09 April $45,974,675.17 $53,068,500.85 $67,511,156.89 May $41,927,274.60 $52,229,820.40 $63,702,091.44 June $40,106,511.08 $45,039,854.80 $57,596,531.97 General Fund as of September 30, 2022 CASH General Fund Cash 5 of 32 09.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 0 0.00 0 0.00 0 0.00 0.00 35 - SERVICE CHARGES 0 0.00 916,253 818,441.42 825,877 237,328.74 220,103.91 38 - MISCELLANEOUS INCOME 0 0.00 60,412 64,174.05 35,592 4,800.00 7,800.75 120 - HR JETPORT FUND REVENUE $0 $0.00 $976,665 $882,615.47 $861,469 $242,128.74 $227,904.66 Expense Function Department Budget Actual Budget Actual Budget Actual 120 - HARNETT REGIONAL JETPORT 4650 - HARNETT REGIONAL JETPORT 50 - SALARIES & BENEFITS 0 0.00 192,671 189,277.02 297,340 33,775.97 $39,198.57 51 - PROFESSIONAL SRVCS 0 0.00 0 0.00 0 0.00 $0.00 52 - SUPPLIES & MATERIALS 0 0.00 655,687 599,651.47 469,270 164,170.89 $81,194.15 53 - CURRENT SRVCS 0 0.00 47,361 42,861.13 46,512 8,193.12 $5,317.43 54 - FIXED CHARGES 0 0.00 46,049 42,341.22 48,347 36,988.50 $27,664.77 55 - CAPITAL OUTLAY 0 0.00 15,971 15,971.00 0 0.00 $0.00 58 - NON-CAPTALIZED ASSTS 0 0.00 18,926 17,927.33 0 0.00 $0.00 70 - PCARD ENCUMBRANCE 0 0.00 0 0.00 0 0.00 $0.00 4650 - HARNETT REGIONAL JETPORT Total 0 $0.00 976,665 $908,029.17 861,469 $243,128.48 $153,374.92 120 - HR JETPORT FUND EXPENSE $0 $0.00 $976,665 $908,029.17 $861,469 $243,128.48 $153,374.92 120 - HR JETPORT FUND REVENUE (OVER) / UNDER EXPENSES $0 $0.00 $0 $25,413.70 $0 $999.74 $74,529.74 FY 2022 FY 2022 Harnett Regional Jetport Fund as of September 30, 2022 FY 2021 FY 2021 Same Period Last Year FY 2023 FY 2023 Same Period Last Year HRJetport Fund 120 6 of 32 09.2022 Monthly Master Airport Avgas 6/27 JetA 6/27 Avgas 7/25 JetA 7/25 Avgas 8/29 JetA 8/29 Avgas 9/26 JetA 9/26 Harnett Regional Jetport 7.10$ 5.95$ 5.99$ 5.95$ 5.25$ 5.70$ 5.25$ 5.70$ Clinton 7.10$ 6.75$ 7.10$ 6.75$ 7.10$ 6.75$ 7.10$ 6.75$ Duplin County 6.15$ 6.75$ 6.41$ 5.90$ 6.14$ 5.51$ 5.78$ 5.74$ Elizabethtown 6.99$ 5.49$ 6.99$ 5.49$ 6.99$ 5.49$ 6.49$ 5.49$ Fayetteville 7.54$ 8.82$ 7.54$ 8.09$ 7.05$ 8.11$ 6.34$ 6.02$ Gray's Creek 7.50$ NA 7.50$ NA 7.50$ NA 7.00$ NA Johnston County 6.49$ 6.56$ 6.49$ 6.56$ 6.49$ 5.98$ 6.12$ 5.98$ Lauringburg-Maxton 7.73$ 7.28$ 7.73$ 6.50$ 7.73$ 5.68$ 6.18$ 5.68$ Lumberton 7.10$ 5.44$ 7.10$ 5.44$ 7.10$ 5.44$ 6.42$ 5.44$ Moore County 7.85$ 7.75$ 7.85$ 7.50$ 6.70$ 7.10$ 6.10$ 6.60$ Mount Olive 6.15$ 5.96$ 6.66$ 5.96$ 5.32$ 4.95$ 5.24$ 4.95$ Raleigh Exec 7.50$ 7.05$ 6.66$ 6.37$ 6.09$ 6.16$ 6.45$ 6.02$ Rocky Mount- Wilson 6.17$ 6.31$ 5.99$ 6.31$ 5.29$ 5.68$ 5.15$ 4.54$ Siler City 7.29$ 6.59$ 6.99$ 6.59$ 6.59$ 6.59$ 6.09$ 6.59$ Triangle North 6.49$ 6.44$ 7.64$ 7.44$ 6.89$ 6.29$ 5.99$ 5.99$ Wayne Executive (Goldsboro)7.40$ 5.86$ 7.40$ 5.86$ 7.40$ 4.88$ 6.64$ 4.88$ Whiteville 7.00$ 5.65$ 7.00$ 5.65$ 6.25$ 5.10$ 6.25$ 5.10$ Average of All Others 7.03$ 6.58$ 7.07$ 6.43$ 6.66$ 5.98$ 6.21$ 5.72$ HRJ Fuel Price Comparison with Surrounding Airports By Date Types (AvGas - JetA) Jetport Fuel Price Comp 7 of 32 09.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $0.00 ($10,408.95) $58,373.33 August $0.00 $38,091.69 $15,679.56 September $0.00 $36,352.20 ($17,642.61) October $0.00 $21,459.01 November $0.00 $16,092.97 December $0.00 ($6,777.19) January $0.00 $0.00 ($13,727.75) February $0.00 $0.00 $13,226.32 March $0.00 $0.00 ($31,248.47) April $0.00 $0.00 $26,128.75 May $0.00 $0.00 $21,848.15 June $0.00 $0.00 $0.38 CASH Harnett Regional Jetport as of September 30, 2022 HRJetport Fund Cash 8 of 32 09.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $0.00 $59,505.03 $68,138.86 August $0.00 $29,721.24 $67,748.43 September $0.00 $33,441.27 $60,548.35 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 $42,570.99 April $0.00 $0.00 $65,608.49 May $0.00 $0.00 $35,441.10 June $0.00 $0.00 $51,698.20 INVENTORY Harnett Regional Jetport as of September 30, 2022 HRJetport Fund Inventory 9 of 32 09.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 3,703 325,618.70 3,703 0.00 0 0.00 0.00 35 - SERVICE CHARGES 10,581 2,561.90 10,000 1,148.84 10,000 5,511.63 646.82 36 - ENTERPRISE CHARGES 1,583,500 1,663,356.41 1,384,000 2,379,865.25 1,761,500 604,518.24 621,716.59 37 - FACILITY FEES 34,600,000 39,100,367.08 35,875,000 39,966,546.68 37,564,650 11,170,506.71 9,635,319.73 38 - MISCELLANEOUS INCOME 710,000 4,045,071.83 552,094 9,532,429.38 320,000 92,273.24 523,418.08 39 - NON-REVENUE RECEIPTS 14,305,000 0.00 2,217,039 2,208,738.19 236,769 0.00 0.00 610 - HRW FUND REVENUE $51,212,784 $45,136,975.92 $40,041,836 $54,088,728.34 $39,892,919 $11,872,809.82 $10,781,101.22 Expense Function Department Budget Actual Budget Actual Budget Actual 610 - HARNETT REGIONAL WATER 91 - WATER & SEWER 7111 - HRW ADMINISTRATION 5,695,304 4,190,297.32 5,192,369 4,579,044.21 6,621,229 898,245.24 836,178.79 7113 - WATER TREATMENT PLANT 5,966,684 4,988,907.10 6,785,996 5,848,978.24 7,374,278 1,556,228.53 1,111,972.43 7115 - WASTEWATER TREATMENT PLANT 3,385,564 2,245,476.78 3,715,242 2,911,906.21 3,606,121 527,606.37 511,806.69 7117 - SOUTH HARNETT WASTEWATER PLANT 2,975,213 2,442,340.96 3,622,758 3,156,372.31 3,737,799 544,960.42 822,368.59 7119 - WATER DISTRIBUTION 5,065,366 4,372,934.46 5,449,739 4,790,103.03 6,211,450 1,236,082.46 1,095,853.08 7121 - SEWER COLLECTIONS 5,446,344 4,305,290.43 5,773,595 4,806,693.91 5,803,148 774,103.71 657,789.25 7131 - RETIREE INSURANCE HRW 0 0.00 60,807 65,678.76 63,829 12,726.70 12,848.26 9990 - NON-DEPARTMENTAL 22,678,309.00 $31,241,868.35 9,441,330 $19,160,759.58 6,475,065 $0.00 921.55 91 - WATER & SEWER Total 51,212,784.00 $53,787,115.40 40,041,836 $45,319,536.25 39,892,919 $5,549,953.43 5,049,738.64 610 - HRW FUND EXPENSE $51,212,784 $53,787,115.40 $40,041,836 $45,319,536.25 $39,892,919 $5,549,953.43 $5,049,738.64 610 - HRW FUND REVENUE (OVER) / UNDER EXPENSES $0 $8,650,139.48 $0 $8,769,192.09 $0 $6,322,856.39 $5,731,362.58 Harnett Regional Water Fund as of September 30, 2022 FY 2023FY 2021 FY 2021 FY 2023 FY 2022 FY 2022 Same Period Last Year Same Period Last Year HRW Fund 610 10 of 32 09.2022 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 $69,906,540.92 August $57,887,471.15 $53,478,105.50 $71,395,812.59 September $53,052,496.69 $54,740,839.35 $72,919,194.32 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 $65,045,521.23 March $60,961,613.87 $51,249,479.82 $62,345,519.84 April $60,643,544.18 $52,788,896.94 $62,323,826.87 May $61,748,714.89 $55,026,201.87 $57,960,361.56 June $55,307,862.26 $48,531,475.46 $58,710,523.48 Harnett Regional Water Fund as of September 30, 2022 CASH HRW Fund Cash 11 of 32 09.2022 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 33 - RESTRICTED REVENUE 282,000 299,010.13 335,000 333,365.11 260,000 0.00 0.00 35 - SERVICE CHARGES 553 2,072.25 0 410.26 0 353.77 0.00 36 - ENTERPRISE CHARGES 1,910,200 3,114,682.13 3,116,088 3,455,130.23 2,510,000 959,596.25 681,202.07 37 - FACILITY FEES 4,581,020 4,648,605.96 4,745,000 4,722,829.38 4,520,000 561,376.30 663,263.33 38 - MISCELLANEOUS INCOME 100,733 138,848.24 45,000 124,396.71 75,000 74,587.85 34,448.50 39 - NON-REVENUE RECEIPTS 0 0.00 397,860 0.00 0 0.00 0.00 660 - SOLID WASTE FUND REVENUE $6,874,506 $8,203,218.71 $8,638,948 $8,636,131.69 $7,365,000 $1,595,914.17 $1,378,913.90 Expense Function Department Budget Actual Budget Actual Budget Actual 660 - SOLID WASTE MANAGEMENT 96 - SOLID WASTE 7410 - SOLID WASTE MANAGEMENT 5,382,988 5,135,026.60 6,472,964 5,698,296.50 6,547,072 1,081,346.66 1,319,890.29 7431 - RETIREE INSURANCE SW 0 0.00 20,000 20,448.00 20,000 3,345.00 4,237.62 9990 - NON-DEPARTMENTAL 1,491,518.00 $1,939,858.33 2,145,984 $2,459,955.28 797,928 $0.00 0.00 96 - SOLID WASTE Total 6,874,506 $7,074,884.93 8,638,948.00 $8,178,699.78 7,365,000.00 $1,084,691.66 1,324,127.91 610 - SOLID WASTE FUND EXPENSE $6,874,506 $7,074,884.93 $8,638,948 $8,178,699.78 $7,365,000 $1,084,691.66 $1,324,127.91 660 - SOLID WASTE FUND REVENUE (OVER) / UNDER EXPENSES $0 $1,128,333.78 $0 $457,431.91 $0 $511,222.51 $54,785.99 FY 2022 FY 2022 Solid Waste Fund as of September 30, 2022 Same Period Last Year FY 2023 FY 2023FY 2021 Same Period Last Year FY 2021 Solid Waste Fund 660 12 of 32 09.2022 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 $5,241,992.95 August $3,375,944.64 $4,647,598.39 $5,340,962.78 September $3,607,274.52 $4,882,131.66 $5,549,455.56 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 $8,201,845.59 March $4,565,672.41 $5,773,139.20 $8,188,060.38 April $4,268,648.15 $5,713,193.95 $7,697,878.34 May $4,194,405.45 $5,677,132.65 $7,291,803.85 June $3,590,915.49 $4,646,306.54 $5,409,762.66 Solid Waste Fund as of September 30, 2022 CASH Solid Waste Fund Cash 13 of 32 09.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 1,200,000 1,134,569.36 760,000 1,322,417.89 850,000 133,462.01 381,381.34 38 - MISCELLANEOUS INCOME 0 1,350.81 0 0.00 0 217.84 343.72 39 - NON-REVENUE RECEIPTS 11,700 0.00 0 0.00 0 0.00 0.00 810 - WORKER'S COMP FUND REVENUE $1,211,700 $1,135,920.17 $760,000 $1,322,417.89 $850,000 $133,679.85 $381,725.06 Expense Function Department Budget Actual Budget Actual Budget Actual 810 - WORKERS COMPENSATION FUND 00 - GENERAL GOVERNMENT 9301 - WORKER'S COMPENSATION 1,211,700 180,454.06 760,000 736,962.37 850,000 $304,919.74 295,417.76 00 - GENERAL GOVERNMENT Total 1,211,700.00 $180,454.06 760,000.00 $736,962.37 850,000.00 $304,919.74 295,417.76 810 - WORKER'S COMP FUND EXPENSE $1,211,700 $180,454.06 $760,000 $736,962.37 $850,000 $304,919.74 $295,417.76 810 - WORKERS'S COMP FUND REVENUE (OVER) / UNDER EXPENSES $0 $955,466.11 $0 $585,455.52 $0 $171,239.89 $86,307.30 Worker's Compensation Fund as of September 30, 2022 FY 2023 FY 2023 FY 2022 FY 2022 FY 2021 FY 2021 Same Period Last Year Same Period Last Year Worker's Comp Fund 810 14 of 32 09.2022 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 $6,198,476.66 August $4,708,459.01 $5,246,986.87 $5,963,212.81 September $4,785,314.35 $5,461,742.83 $5,986,205.95 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 $5,944,781.80 April $4,544,990.12 $5,193,817.86 $6,032,017.52 May $4,545,144.92 $5,139,295.68 $6,116,497.62 June $4,627,680.64 $5,380,269.92 $6,163,362.66 Worker's Compensation Fund as of September 30, 2022 CASH Worker's Comp Fund Cash 15 of 32 09.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 250,000 221,464.63 250,000 108,674.91 250,000 30,708.91 31,803.74 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 820 - UNEMPLOYMENT FUND REVENUE $250,000 $221,464.63 $250,000 $108,674.91 $250,000 $30,708.91 $31,803.74 Expense Function Department Budget Actual Budget Actual Budget Actual 820 - UNEMPLOYMENT INSURANCE 00 - GENERAL GOVERNMENT 9305 - UNEMPLOYMENT INSURANCE 250,000 19,734.22 250,000 16,813.26 250,000 $0.00 0.00 00 - GENERAL GOVERNMENT Total 250,000 $19,734.22 250,000.00 $16,813.26 250,000 $0.00 0.00 820 - UNEMPLOYMENT FUND EXPENSE $250,000 $19,734.22 $250,000 $16,813.26 $250,000 $0.00 $0.00 820 - UNEMPLOYMENT FUND REVENUE (OVER) / UNDER EXPENSES $0 $201,730.41 $0 $91,861.65 $0 $30,708.91 $31,803.74 FY 2022 FY 2022 Unemployment Insurance Fund as of September 30, 2022 FY 2021 FY 2021 FY 2023 FY 2023 Same Period Last Year Same Period Last Year Unemployment Ins Fund 820 16 of 32 09.2022 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 $1,850,881.89 August $1,582,832.12 $1,762,410.64 $1,861,008.73 September $1,600,689.65 $1,780,727.76 $1,871,494.58 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 $1,811,113.56 April $1,511,420.05 $1,709,071.02 $1,820,978.24 May $1,511,420.05 $1,709,071.02 $1,830,806.28 June $1,529,156.27 $1,748,924.02 $1,840,785.67 Unemployment Insurance Fund as of September 30, 2022 CASH Unemployment Ins Fund Cash 17 of 32 09.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 174,690 158,707.77 180,900 157,395.13 191,875 37,950.00 43,177.23 38 - MISCELLANEOUS INCOME 0 0.00 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 $174,690 $158,707.77 $180,900 $157,395.13 $191,875 $37,950.00 $43,177.23 Expense Function Department Budget Actual Budget Actual Budget Actual 830 - EMPLOYEE CLINIC 00 - GENERAL GOVERNMENT 9302 - EMPLOYEE CLINIC 174,690 166,113.38 180,900 127,581.04 191,875 29,996.36 5,043.04 00 - GENERAL GOVERNMENT Total 174,690.00 $166,113.38 180,900.00 $127,581.04 191,875 $29,996.36 5,043.04 830 - EMPLOYEE CLINIC FUND EXPENSE $174,690 $166,113.38 $180,900 $127,581.04 $191,875 $29,996.36 $5,043.04 830 - EMPLOYEE CLINIC FUND REVENUE (OVER) / UNDER EXPENSES $0 $7,405.61 $0 $29,814.09 $0 $7,953.64 $38,134.19 FY 2022 FY 2022 FY 2023 FY 2023 Employee Clinic Fund as of September 30, 2022 FY 2021 FY 2021 Same Period Last Year Same Period Last Year Employee Clinic Fund 830 18 of 32 09.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $700,090.56 $692,061.11 $723,019.23 August $697,900.58 $703,376.13 $723,881.09 September $697,339.53 $723,948.07 $723,117.23 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 $708,705.76 April $655,094.11 $691,478.87 $709,557.47 May $639,617.51 $679,723.63 $703,692.41 June $668,125.25 $688,250.11 $720,716.69 Employee Clinic Fund as of September 30, 2022 CASH Employee Clinic Fund Cash 19 of 32 09.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 11,296,710 10,509,741.05 10,000,000 10,001,728.55 11,003,500 2,604,195.64 2,899,079.87 38 - MISCELLANEOUS INCOME 17,875 12,867.15 512,000 352,486.51 0 0.00 0.00 39 - NON-REVENUE RECEIPTS 1,000,000.00 0.00 300,000 0.00 0 0.00 0.00 841 - MEDICAL SELF INS FUND REVENUE $12,314,585 $10,522,608.20 $10,812,000 $10,354,215.06 $11,003,500 $2,604,195.64 $2,899,079.87 Expense Function Department Budget Actual Budget Actual Budget Actual 841 - MEDICAL INSURANCE - SELF 00 - GENERAL GOVERNMENT 9303 - MEDICAL INSURANCE - SELF 12,314,585 8,815,520.42 10,812,000 9,389,021.44 11,003,500 2,197,153.46 2,503,383.77 00 - GENERAL GOVERNMENT Total 12,314,585.00 $8,815,520.42 10,812,000.00 $9,389,021.44 11,003,500 $2,197,153.46 2,503,383.77 841 - MEDICAL SELF INS FUND EXPENSE $12,314,585 $8,815,520.42 $10,812,000 $9,389,021.44 $11,003,500 $2,197,153.46 $2,503,383.77 841 - MEDICAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $1,707,087.78 $0 $965,193.62 $0 $407,042.18 $395,696.10 FY 2022 FY 2022 Medical Self Insurance Fund as of September 30, 2022 FY 2021 FY 2021 FY 2023 FY 2023 Same Period Last Year Same Period Last Year Medical Self Ins Fund 841 20 of 32 09.2022 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 $11,349,904.41 August $8,309,827.07 $9,558,799.23 $10,768,815.17 September $8,147,930.01 $10,182,610.45 $10,928,333.21 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 $9,065,970.50 April $7,508,905.85 $9,411,546.73 $9,200,399.34 May $7,195,825.04 $8,592,344.42 $9,240,938.82 June $6,837,286.28 $9,752,219.84 $10,485,775.01 Medical Self Insurance Fund as of September 30, 2022 CASH Medical Self Ins Fund Cash 21 of 32 09.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 633,500 543,514.52 550,000 520,837.10 650,000 127,595.10 147,834.33 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 843 - DENTAL SELF INS FUND REVENUE $633,500 $543,514.52 $550,000 $520,837.10 $650,000 $127,595.10 $147,834.33 Expense Function Department Budget Actual Budget Actual Budget Actual 843 - DENTAL INSURANCE - SELF 00 - GENERAL GOVERNMENT 9307 - DENTAL INSURANCE - SELF 633,500 433,314.63 550,000 443,497.89 650,000 117,883.07 116,246.80 00 - GENERAL GOVERNMENT Total 633,500 $433,314.63 550,000 $443,497.89 650,000 $117,883.07 116,246.80 843 - DENTAL SELF INS FUND EXPENSE $633,500 $433,314.63 $550,000 $443,497.89 $650,000 $117,883.07 $116,246.80 843 - DENTAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $110,199.89 $0 $77,339.21 $0 $9,712.03 $31,587.53 FY 2022 FY 2022 Dental Self Insurance Fund as of September 30, 2022 FY 2023 Same Period Last Year Same Period Last Year FY 2021 FY 2021 FY 2023 Dental Self Ins Fund 843 22 of 32 09.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $612,444.32 $724,520.63 $822,532.24 August $602,629.10 $696,545.18 $790,185.12 September $609,678.56 $734,630.02 $797,437.93 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 $739,863.15 April $551,952.84 $676,078.18 $739,741.66 May $551,708.84 $605,182.75 $738,936.50 June $544,280.85 $703,042.49 $780,381.70 Dental Self Insurance Fund as of September 30, 2022 CASH Dental Self Ins Fund Cash 23 of 32 09.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 1,965,000 913,653.88 1,500,000 1,496,197.47 1,500,000 118,185.97 115,802.48 36 - ENTERPRISE CHARGES 0 0.00 0 25.00 0 25.00 25.00 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 845 - RETIREE SELF INS FUND REVENUE $1,965,000 $913,653.88 $1,500,000 $1,496,222.47 $1,500,000 $118,210.97 $115,827.48 Expense Function Department Budget Actual Budget Actual Budget Actual 845 - MEDICAL INSURANCE RETIREE 00 - GENERAL GOVERNMENT 9304 - MEDICAL INSURANCE - RETIREE 1,965,000 1,122,842.12 1,500,000 1,117,497.44 1,500,000 187,498.34 78,451.25 00 - GENERAL GOVERNMENT Total 1,965,000 1,122,842.12 1,500,000 1,117,497.44 1,500,000 187,498.34 78,451.25 845 - RETIREE SELF INS FUND EXPENSE $1,965,000 $1,122,842.12 $1,500,000 $1,117,497.44 $1,500,000 $187,498.34 $78,451.25 845 - RETIREE SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $209,188.24 $0 $378,725.03 $0 $69,287.37 $37,376.23 Retiree Self Insurance Fund as of September 30, 2022 FY 2023 FY 2023 FY 2022 FY 2022 Same Period Last Year Same Period Last Year FY 2021 FY 2021 Retiree Self Ins Fund 845 24 of 32 09.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $646,924.11 $433,059.43 $829,677.64 August $590,241.30 $433,709.18 $770,327.59 September $489,464.41 $465,741.89 $736,325.28 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 $500,421.34 March ($530,399.34)$35,718.25 $509,125.50 April ($611,564.54)$93,954.23 $519,585.17 May ($622,617.07)$594,052.00 $532,894.99 June ($625,264.03)$428,365.66 $807,090.69 Retiree Self Insurance Fund as of September 30, 2022 CASH Retiree Self Ins Fund Cash 25 of 32 09.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 89,508 203,985.55 113,111 217,546.85 119,160 31,896.00 22,281.00 38 - MISCELLANEOUS INCOME 27,600 108,493.81 45,546 62,469.00 12,000 0.00 31,736.00 39 - NON-REVENUE RECEIPTS 150,000 150,000.00 203,823 100,000.00 100,000 0.00 100,000.00 880 - FLEET SERVICES FUND REVENUE $267,108 $462,479.36 $362,480 $380,015.85 $231,160 $31,896.00 $154,017.00 Expense Function Department Budget Actual Budget Actual Budget Actual 880 - FLEET SERVICES 00 - GENERAL GOVERNMENT 9410 - FLEET SERVICES 267,108 34,981.61 280,215 277,136.77 168,930 56,650.00 14,650.00 9910 - CONTINGENCY 0 0.00 82,265 0.00 62,230 0.00 0.00 00 - GENERAL GOVERNMENT Total 267,108 34,981.61 362,480 277,136.77 231,160 56,650.00 14,650.00 880 - FLEET SERVICES FUND EXPENSE $267,108 $34,981.61 $362,480 $277,136.77 $231,160 $56,650.00 $14,650.00 880 - FLEET SERVICES FUND REVENUE (OVER) / UNDER EXPENSES $0 $427,497.75 $0 $102,879.08 $0 $24,754.00 $139,367.00 Fleet Services Fund as of September 30, 2022 FY 2023 FY 2023 FY 2022 FY 2022 Same Period Last Year FY 2021 FY 2021 Same Period Last Year Fleet Services Fund 880 26 of 32 09.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $601,279.16 $1,090,458.91 $2,180,917.82 August $609,506.58 $1,184,866.91 $1,199,951.99 September $615,658.56 $1,229,825.91 $1,168,583.99 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 $1,170,235.91 March $573,647.74 $816,344.80 $1,179,361.91 April $574,877.57 $823,803.80 $1,188,487.91 May $616,138.99 $831,262.80 $1,110,625.14 June $571,361.34 $1,090,458.91 $1,193,337.99 Fleet Services Fund as of September 30, 2022 CASH Fleet Services Fund Cash 27 of 32 09.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 1,413,384 1,794,850.94 1,568,420 1,788,955.15 1,748,415 397,552.25 232,887.97 38 - MISCELLANEOUS INCOME 0 2,205.00 0 0.00 0 0.00 0.00 39 - NON-REVENUE RECEIPTS 607,000 350,000.00 350,000 350,000.00 1,003,545 0.00 350,000.00 890 - INFO TECHNOLOGY FUND REVENUE $2,020,384 $2,147,055.94 $1,918,420 $2,138,955.15 $2,751,960 $397,552.25 $582,887.97 Expense Function Department Budget Actual Budget Actual Budget Actual 890 - INFORMATION TECHNOLOGY 00 - GENERAL GOVERNMENT 9420 - TECHNOLOGY 2,020,384 1,730,021.57 1,918,420 1,711,368.67 2,751,960 661,193.50 532,336.39 00 - GENERAL GOVERNMENT Total 2,020,384 1,730,021.57 1,918,420 1,711,368.67 2,751,960 661,193.50 532,336.39 890 - INFO TECHNOLOGY FUND EXPENSE $2,020,384 $1,730,021.57 $1,918,420 $1,711,368.67 $2,751,960 $661,193.50 $532,336.39 890 - INFO TECHNOLOGY FUND REVENUE (OVER) / UNDER EXPENSES $0 $417,034.37 $0 $427,586.48 $0 $263,641.25 $50,551.58 Information Technology Fund as of September 30, 2022 FY 2023 FY 2023 FY 2022 FY 2022 Same Period Last Year Same Period Last Year FY 2021 FY 2021 Info Technology Fund 890 28 of 32 09.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $852,093.02 $1,491,852.27 $2,011,076.10 August $804,366.93 $1,558,798.40 $2,089,994.83 September $800,161.86 $1,577,002.07 $1,730,359.75 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 $1,843,447.45 March $536,134.58 $1,426,825.09 $1,790,864.84 April $570,566.56 $1,207,565.76 $1,763,694.03 May $612,977.73 $973,972.46 $1,845,823.82 June $798,424.51 $1,492,175.30 $1,924,106.94 Information Technology Fund as of September 30, 2022 CASH Info Technology Fund Cash 29 of 32 09.2022 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 313,368 168,677.61 681,954 443,960.42 598,301 0.00 0.00 38 - MISCELLANEOUS INCOME 155,840 47,990.21 101,068 31,562.93 73,000 4,855.00 4,832.50 39 - NON-REVENUE RECEIPTS 57,484 57,484.00 0 0.00 195,350 0.00 0.00 250 - VET TREATMENT COURT REVENUE $526,692 $274,151.82 $783,022 $475,523.35 $866,651 $4,855.00 $4,832.50 Expense Function Department Budget Actual Budget Actual Budget Actual 250 - VETERANS SERVICE SRF 00 - GENERAL GOVERNMENT 4185 - VETERANS TREATMENT COURT 526,692 269,609.26 783,022 286,462.47 866,651 45,921.70 65,881.51 00 - GENERAL GOVERNMENT Total 526,692 269,609.26 783,022 286,462.47 866,651 45,921.70 65,881.51 250 - VET TREATMENT COURT EXPENSE $526,692 $269,609.26 $783,022 $286,462.47 $866,651 $45,921.70 $65,881.51 250 - VET TREATMENT COURT REVENUE (OVER) / UNDER EXPENSES $0 $4,542.56 $0 $189,060.88 $0 $41,066.70 $61,049.01 FY 2022 FY 2022 Veteran's Treatment Court as of September 30, 2022 FY 2021 FY 2021 FY 2023 FY 2023 Same Period Last Year Same Period Last Year Veteran's Treatment Court 250 30 of 32 09.2022 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Month 2020 2021 2022 2023 July $3,916.48 $26,014.22 $106,617.08 August ($19.11)$6,936.02 $197,695.62 September ($5,847.89)$1,617.01 $170,316.49 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)($66,528.04) April $30,146.67 ($63,500.51)($80,604.24) May $42,612.59 ($72,985.76)$162,839.31 June $28,305.11 $36,571.92 $127,852.90 Veteran's Treatment Court as of September 30, 2022 CASH Veteran's Treatment Court Cash 31 of 32 09.2022 Monthly Master as of December 31, 2020 1. Current year activity :City Hold Harmless School Hold HarmlessFiscal Year 2023 Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2022 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ August, 2022 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ September, 2022 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ October, 2022 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ November, 2022 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ December, 2022 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ January, 2023 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ February, 2023 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ March, 2023 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ April, 2023 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ May, 2023 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ June, 2023 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Year over Year Change 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2. Comparison to prior year :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 1,074,826.03$ 783,676.83$ 320,376.48$ 280,256.10$ 560,512.19$ 14.13$ 459,387.16$ 311,921.86$ (155,027.09)$ (245,023.06)$ 219,744.73$ 3,610,665.36$ January, 2022 968,615.63$ 600,615.11$ 296,437.34$ 204,757.61$ 409,515.22$ -$ 459,387.16$ 281,008.13$ (109,278.67)$ (139,702.03)$ 199,713.26$ 3,171,068.76$ February, 2022 903,340.13$ 581,568.36$ 270,796.29$ 202,883.40$ 405,766.80$ 31.11$ 459,387.16$ 263,985.99$ (109,685.16)$ (149,168.58)$ 184,913.43$ 3,013,818.93$ March, 2022 1,222,316.18$ 750,716.35$ 355,015.11$ 266,376.44$ 532,752.89$ -$ 459,387.16$ 360,461.30$ (141,070.39)$ (181,726.84)$ 247,713.35$ 3,871,941.55$ April, 2022 1,206,125.87$ 741,653.28$ 351,887.62$ 262,111.29$ 524,222.58$ (239.47)$ 459,387.16$ 354,731.88$ (138,875.50)$ (179,275.68)$ 244,751.74$ 3,826,480.77$ May, 2022 1,159,362.11$ 735,933.72$ 343,084.43$ 258,389.36$ 516,778.73$ 57.16$ 460,511.00$ 338,917.88$ (135,539.79)$ (185,629.67)$ 236,844.68$ 3,728,709.61$ June, 2022 1,223,057.57$ 793,226.38$ 358,882.36$ 281,292.80$ 562,585.61$ -$ 532,789.41$ 359,193.01$ (148,795.52)$ (209,689.10)$ 249,125.50$ 4,001,668.02$ 12,673,673.40$ 8,339,761.50$ 3,765,470.92$ 2,940,590.87$ 5,881,181.79$ (77.80)$ 5,585,992.73$ 3,706,634.94$ (1,585,678.56)$ (2,240,129.77)$ 2,588,376.45$ 41,655,796.47$ AnnualizedBudget % Collected(1 months)to Date1103100 310231 -$ 8,455,000$ (8,455,000.00)$ 704,583$ (704,583.33)$ 0.00%NC Sales Tax - Article 39 1103100 310233 -$ 6,673,000$ (6,673,000.00)$ 556,083$ (556,083.33)$ 0.00%NC Sales Tax - Article 40 (General Fund)1103100 310235 -$ 979,000$ (979,000.00)$ 81,583$ (81,583.33)$ 0.00%NC Sales Tax - Article 42 (General Fund)1103100 310237 -$ 5,309,000$ (5,309,000.00)$ 442,417$ (442,416.67)$ 0.00%NC Sales Tax - Article 44 & Article 44 *524-$ 21,416,000.00$ (21,416,000.00)$ 1,784,666.67$ (1,784,666.67)$ 0.00% 2118401 - 380892 -$ 2,348,424.00$ (2,348,424.00)$ 195,702.00$ (195,702.00)$ 0.00%NC Sales Tax Special Districts 3003100 310233 -$ 2,550,000$ (2,550,000.00)$ 212,500$ (212,500.00)$ 0.00%NC Sales Tax - Article 40 (Education)3003100 310235 -$ 5,544,917$ (5,544,917.00)$ 462,076$ (462,076.42)$ 0.00%NC Sales Tax - Article 42 (Education)3003100 310239 -$ 3,300,000$ (3,300,000.00)$ 275,000$ (275,000.00)$ 0.00%NC Sales Tax - Article 46-$ 11,394,917.00$ (11,394,917.00)$ 949,576.42$ (949,576.42)$ 0.00% HARNETT COUNTY SALES TAX ANALYSIS BY ARTICLE General Fund Board of Education General Fund Board of Education 3. Reconciliation to general ledger :Over/(Under) Annualized BudgetBalance to Tyler Activity Budget Over/(Under) Budget Monthly Sales Tax 32 of 32 09.2022 Monthly Master