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Home My WebLink About3rd Quarter_FY 2024_Financial Report Quarterly Financial Reports 3rd Quarter Fiscal Year 2024 March 31, 2024 Table of Contents General Fund ................................................................................................ 1 Harnett Regional Jetport Fund ..................................................................... 6 American Rescue Plan Act Fund ................................................................. 10 Harnett Regional Water Fund .................................................................... 11 Solid Waste Fund ....................................................................................... 13 Worker’s Compensation Fund .................................................................... 15 Unemployment Insurance Fund ................................................................. 17 Employee Clinic Fund ................................................................................. 19 Medical Self Insurance Fund ...................................................................... 21 Dental Self Insurance Fund ........................................................................ 23 Retiree Self Insurance Fund ....................................................................... 25 Fleet Services Fund ..................................................................................... 27 Information Technology Fund .................................................................... 29 Veteran’s Treatment Court Fund ............................................................... 31 Monthly Sales Tax Analysis by Article ........................................................ 33 Revenue Category Budget Actual Budget Actual Budget Actual 30 - TAXES - AD VALOREM 72,701,330 73,671,143.88 77,645,000 79,931,250.14 81,560,000 79,270,676.01 75,795,886.59 31 - TAXES - SALES 22,300,000 26,539,012.42 21,416,000 28,878,720.90 26,561,800 15,083,462.24 14,452,163.98 32 - TAXES - OTHER 730,000 1,565,634.08 1,164,000 1,540,099.75 1,164,000 1,126,769.59 1,087,223.95 33 - RESTRICTED REVENUE 21,618,923 19,448,221.74 23,410,407 23,731,929.43 23,719,265 12,413,411.71 15,434,862.57 34 - RESTRICTED REVENUE 3,700,000 5,550,492.66 3,110,000 6,619,121.15 6,100,000 0.00 6,367,851.94 35 - SERVICE CHARGES 13,334,288 15,145,099.60 14,615,204 17,192,177.91 16,574,749 15,523,030.44 13,799,262.27 36 - ENTERPRISE CHARGES 1,600 2,927.17 0 4,392.51 0 5,287.29 4,092.71 37 - FACILITY FEES 0 0.00 0 2,783.82 0 2,084.99 0.00 38 - MISCELLANEOUS INCOME 1,737,467 1,716,483.93 2,109,210 2,487,949.62 734,597 756,268.77 1,706,743.42 39 - NON-REVENUE RECEIPTS 9,131,314 781,184.62 27,735,817 1,274,238.00 7,181,765 0.00 1,123,259.00 110 - GENERAL FUND REVENUE $145,254,922 $144,420,200.10 $171,205,638 $161,662,663.23 $163,596,176 $122,668,453.50 $129,771,346.43 Expense Function Department Budget Actual Budget Actual Budget Actual 110 - GENERAL 00 - GENERAL GOVERNMENT 4110 - GOVERNING BODY 1,097,890 700,681.26 918,415 846695.96 667,930 380,475.37 586,338.77 4120 - COUNTY ADMINISTRATION 1,168,511 1,084,649.28 1,160,594 1060696.45 1,400,290 972,015.53 731,454.25 4130 - FINANCE 1,575,325 1,446,970.66 1,619,365 1533443.87 1,894,769 1,325,184.51 1,039,767.53 4131 - RETIREE INSURANCE 882,000 881,998.48 944,351 919464.87 930,000 560,082.76 574,502.33 4140 - TAX 1,858,149 1,638,278.00 1,999,758 1714142.62 2,076,484 1,266,362.60 1,234,718.64 4150 - LEGAL SERVICES 348,564 335,989.02 387,832 369867.69 589,456 362,008.95 259,861.53 4160 - HUMAN RESOURCES 812,570 765,241.54 966,968 882574.81 965,685 782,212.91 683,973.27 4170 - BOARD OF ELECTIONS 611,967 486,986.66 577,506 562798.02 875,726 364,610.49 466,255.63 4180 - CLERK OF COURT 22,283 15,003.96 28,233 17713.99 51,810 38,107.86 14,005.75 4190 - REGISTER OF DEEDS 764,991 733,004.63 810,075 771787.47 898,990 643,443.79 562,498.03 4210 - GENERAL SERVICES 243,609 238,037.30 255,027 252022.15 272,931 194,890.32 180,982.85 4230 - FACILITIES MAINTENANCE 3,218,002 3,169,355.98 3,595,600 3399030.41 3,740,806 2,590,689.73 2,212,728.78 4250 - FLEET MAINTENANCE 780,677 777,916.82 907,315 841138.04 1,075,565 700,165.99 591,192.98 4270 - INFORMATION TECHNOLOGY 2,545,738 2,522,795.76 2,736,780 2617423.22 2,849,914 1,950,854.39 1,946,617.99 4290 - GIS 793,447 725,435.75 846,687 810806.18 998,871 724,196.46 586,136.63 9800 - INTERFUND TRANSFERS 18,418,352 18,418,352.00 33,106,322 27336394.00 12,730,286 53,058.00 18,067,822.00 9910 - CONTINGENCY 126,644 0.00 426,055 0.00 739,839 0.00 0.00 00 - GENERAL GOVERNMENT Total 35,268,719 33,940,697.10 51,286,883 $43,935,999.75 32,759,352 12,908,359.66 29,738,856.96 10 - PUBLIC SAFETY 4310 - SHERIFF 13,182,650 12,698,552.66 14,093,457 13505215.48 15,794,222 10,553,787.19 9,344,743.74 FY 2022 FY 2022 General Fund Unaudited as of March 31, 2024 FY 2024 Same Period Last Year Same Period Last Year FY 2023 FY 2023 FY 2024 General Fund 110 1 of 38 03.2024 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2022 Same Period Last Year FY 2023 FY 2024 4330 - CAMPBELL DEPUTIES 540,424 505,786.76 586,694 575389.37 723,436 446,293.61 414,799.32 4350 - SCHOOL RESOURCE OFFICER 2,104,893 1,780,756.12 2,147,192 1580281.44 2,480,674 1,390,694.83 1,082,655.67 4370 - CHILD SUPPORT ENFORCEMENT 92,371 85,148.89 98,087 96248.57 100,507 76,641.20 60,814.79 4390 - JAIL 6,871,307 6,274,841.72 7,546,385 6768434.38 8,084,024 4,863,622.10 4,602,506.13 4410 - EMERGENCY MANAGEMENT 1,072,232 1,024,568.72 1,187,136 1127582.44 1,294,553 904,643.36 824,126.26 4411 - EMERGENCY SERVICES GRANTS 109,718 81,595.82 442,695 250499.57 374,520 117,014.67 247,521.57 4450 - EMERGENCY MEDICAL SERVICE 9,424,313 8,874,222.88 11,188,551 9599513.22 11,575,958 7,704,335.55 6,690,305.55 4470 - RESCUE DISTRICTS 3,783,630 3,749,400.37 5,792,107 5792106.70 4,592,173 3,406,512.92 4,359,476.04 4510 - FIELD SERVICES 370,958 320,814.44 423,264 398306.11 465,803 304,632.16 265,755.78 4512 - ANIMAL SHELTER 357,920 238,345.89 442,446 366985.54 513,823 288,032.92 235,564.62 4530 - MEDICAL EXAMINER 488,580 99,550.00 100,000 82400.00 100,000 50,265.30 57,750.00 4570 - COMMUNICATIONS 2,038,639 1,754,234.23 2,169,081 1960240.72 2,548,281 1,863,267.32 1,274,438.92 4915 - INSPECTIONS 1,061,034 894,169.11 1,152,661 $1,046,161.57 1,451,754 857,929.67 733,200.29 10 - PUBLIC SAFETY Total 41,498,669 38,381,987.61 47,369,756 $43,149,365.11 50,099,728 32,827,672.80 30,193,658.68 20 - TRANSPORTATION 4610 - TRANSPORTATION 1,733,673 1,012,934.33 1,493,881 1040368.09 1,566,513 914,041.23 702,876.76 4630 - TRANSPORTATION - ADMIN 606,006 261,355.74 1,131,599 454201.10 1,441,390 211,538.74 324,310.47 20 - TRANSPORTATION Total 2,339,679 1,274,290.07 2,625,480 $1,494,569.19 3,007,903 1,125,579.97 1,027,187.23 30 - ENVIRONMENTAL PROTECTION 4710 - SOIL & WATER 261,378 254,800.08 309,461 295848.31 339,110 233,909.63 209,177.42 4730 - FORESTRY PROGRAM 130,722 126,844.67 152,709 132587.79 164,599 69,952.79 86,537.55 4750 - ENVIROMENTAL PROT ALLOC 12,000 11,000.00 12,000 11900.00 12,000 11,900.00 11,900.00 30 - ENVIRONMENTAL PROTECTION Total 404,100 392,644.75 474,170 $440,336.10 515,709 315,762.42 307,614.97 40 - ECONOMIC & PHYSICAL DEVELOPMNT 4910 - DEVELOPMENT SERVICES 995,192 983,246.49 1,119,722 1033858.20 1,245,575 855,723.23 736,242.29 4930 - ECONOMIC DEVELOPMENT 1,046,120 860,876.07 1,111,354 883701.25 1,038,781 825,037.97 737,733.73 4950 - COMMUNITY DEVELOPMENT 455 82.59 457 178.87 10,709 369.87 74.61 4990 - COOPERATIVE EXTENSION 426,907 418,943.43 443,332 402432.61 419,572 237,689.44 252,909.11 4995 - COOPERATIVE EXT SPECIAL PROG 135,332 105,558.83 158,799 125770.09 123,638 75,784.44 84,026.30 40 - ECONOMIC & PHYSICAL DEVELOPMNT Total 2,604,006 2,368,707.41 2,833,664 $2,445,941.02 2,838,275 1,994,604.95 1,810,986.04 50 - HUMAN SERVICES 5110 - GENERAL ADMINISTRATION 9,432,669 6,312,375.88 9,637,937 7349865.69 269,764 160,250.44 5,156,477.00 5112 - VITAL RECORDS 0 $0.00 0 $0.00 28,215 19,704.19 0.00 5114 - AGING 0 $0.00 0 $0.00 105,919 68,084.99 0.00 5118 - LABORATORY SERVICES 0 $0.00 0 $0.00 312,717 197,407.40 0.00 5120 - CHILD HEALTH 0 0.00 0 0.00 1,306,713 842,250.80 0.00 5121 - IMMUNIZATION ACTION PLAN 0 $0.00 0 $0.00 97,163 40,044.11 0.00 5122 - LEAD 0 $0.00 0 $0.00 8,170 782.37 0.00 5124 - SCHOOL HEALTH NURSE 0 $0.00 0 $0.00 150,000 116,666.69 0.00 5130 - ADULT HEALTH 0 0.00 0 0.00 256,177 179,004.71 0.00 5131 - SEXUALLY TRANSMITTED DISEASE 0 $0.00 0 $0.00 277,218 155,666.24 0.00 5134 - MATERNAL HEALTH 0 $0.00 0 $0.00 586,715 360,432.39 0.00 5135 - FAMILY PLANNING 0 $0.00 0 $0.00 576,156 379,368.38 0.00 General Fund 110 2 of 38 03.2024 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2022 Same Period Last Year FY 2023 FY 2024 5137 - TUBERCULOSIS PROGRAM 0 $0.00 0 $0.00 67,620 41,479.91 0.00 5138 - COMMUNICABLE DISEASES 0 $0.00 0 $0.00 77,717 55,952.66 0.00 5139 - TANF 0 $0.00 0 $0.00 16,248 7,292.53 0.00 5140 - HEALTH EDUCATION 0 0.00 0 0.00 92,013 43,739.60 0.00 5142 - CHILD FATALITY PREVENTION TEAM 0 $0.00 0 $0.00 7,625 1,340.38 0.00 5144 - HIV-STD COUNTY 0 $0.00 0 $0.00 22,904 13,865.54 0.00 5145 - HEALTH PROMOTION 0 $0.00 0 $0.00 82,393 57,014.90 0.00 5146 - HEALTHY COMMUNITIES 0 $0.00 0 $0.00 50,186 31,328.60 0.00 5148 - ITTS 0 $0.00 0 $0.00 55,484 37,597.35 0.00 5150 - WIC - ADMINISTRATION 0 0.00 0 0.00 70,695 49,034.70 0.00 5151 - WIC - CLIENT SERVICES 0 $0.00 0 $0.00 614,554 400,415.93 0.00 5152 - WIC - NUTRITION EDUCATION 0 $0.00 0 $0.00 166,801 103,576.59 0.00 5153 - WIC - BREASTFEEDING 0 $0.00 0 $0.00 43,401 26,509.85 0.00 5154 - WIC - PEER BREASTFEEDING 0 $0.00 0 $0.00 73,647 45,206.97 0.00 5160 - CMARC 0 0.00 0 0.00 371,875 240,824.52 0.00 5161 - CMARC - STATE 0 $0.00 0 $0.00 45,033 30,898.83 0.00 5162 - CMHRP 0 $0.00 0 $0.00 781,013 216,872.01 0.00 5170 - BIOTERRORISM 0 0.00 0 0.00 60,784 35,340.16 0.00 5180 - ENVIRONMENTAL SERVICES 0 0.00 0 0.00 1,523,432 966,010.77 0.00 5190 - HEALTH DEPARTMENT GRANTS 0 $0.00 0 $0.00 1,869,424 315,683.46 0.00 5210 - MENTAL HEALTH 605,679 605,679.00 605,679 605679.00 605,679 454,258.42 454,259.25 5260 - HEALTH - SENIOR SERVICES 1,724,938 1,432,025.35 1,726,073 $1,498,416.92 1,877,407 1,001,982.64 1,002,988.42 5310 - DSS - ADMINISTRATION 2,177,621 2,068,015.24 2,398,802 2245120.78 2,861,222 1,991,059.66 1,671,692.45 5311 - DSS - FRAUD PREVENTION 359,970 355,120.19 386,647 381047.15 421,935 297,947.41 268,675.09 5320 - DSS - ADULT SERVICES 1,079,763 933,879.69 1,156,996 1108910.38 1,271,699 854,021.89 781,329.82 5321 - DSS - WORKFIRST 370,509 300,623.74 378,702 320704.29 394,670 264,686.55 222,094.97 5322 - DSS - ENERGY PROGRAMS 2,472,707 2,054,900.57 1,636,534 860566.17 1,557,687 237,941.47 752,064.55 5330 - DSS - CHILD CARE SUBSIDY 439,779 422,234.66 459,647 456670.30 486,115 345,025.67 322,375.23 5331 - DSS - CHILD PROTECTIVE SRVCS 2,231,213 2,128,536.64 2,330,626 2089094.95 2,569,196 1,644,049.03 1,448,997.72 5332 - DSS - FOSTER CARE 3,053,187 2,898,902.18 3,993,959 3880305.23 6,361,621 3,503,732.48 2,501,901.86 5333 - DSS - ADOPTION 395,295 321,147.43 582,600 342804.00 577,791 312,326.28 246,260.40 5334 - DSS - DAY CARE 0 0.00 0 0.00 0 0.00 0.00 5340 - DSS - CHILD SUPPORT 1,559,968 1,427,942.69 1,600,976 1486178.39 1,687,575 1,076,825.79 994,840.89 5350 - DSS - MEDICAID 0 0.00 0 0.00 0 0.00 0.00 5351 - DSS - ADULT MEDICAID 2,349,386 1,941,026.61 2,463,225 2083213.56 2,615,865 1,672,880.56 1,486,295.59 5352 - DSS - FAMILY & CHLDRN MEDICAID 1,754,283 1,557,853.10 1,791,823 1688979.80 2,016,885 1,300,342.68 1,189,279.06 5353 - DSS - MEDICAID TRANSPORTATION 224,629 204,783.19 258,360 223756.60 275,609 161,709.59 157,530.38 5354 - MEDICAID EXPANSION 0 $0.00 0 $0.00 111,416 111,412.54 0.00 5360 - DSS - TEMPORARY RESOURCES 0 0.00 0 0.00 0 0.00 0.00 5370 - DSS - FOOD STAMPS 1,702,309 1,614,919.33 1,975,283 1790601.47 2,051,444 1,351,903.94 1,294,733.49 5810 - VETERANS SERVICES 331,193 307,382.90 356,053 347566.64 431,651 263,985.71 234,341.71 5870 - RESTITUTION 88,706 85,044.76 107,250 94165.87 134,853 70,864.23 66,746.47 General Fund 110 3 of 38 03.2024 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2022 Same Period Last Year FY 2023 FY 2024 5895 - HUMAN SERVICES APPROPRIATIONS 0 0.00 0 0.00 0 0.00 0.00 50 - HUMAN SERVICES Total 32,353,804 26,972,393.15 33,847,172 $28,853,647.19 38,378,096 22,156,604.51 20,252,884.35 70 - EDUCATION 5910 - BOARD OF EDUCATION 25,532,777 25,532,776.55 26,121,589 26121589.00 28,121,809 21,091,356.76 19,766,191.75 5920 - CCCC 1,835,077 1,502,947.48 1,752,605 1557732.28 1,818,075 1,143,814.47 1,139,818.74 70 - EDUCATION Total 27,367,854 27,035,724.03 27,874,194 $27,679,321.28 29,939,884 22,235,171.23 20,906,010.49 80 - CULTURAL & RECREATION 6110 - PARKS & RECREATION 1,530,087 1,402,144.12 1,752,797 1504187.17 1,942,128 1,277,567.01 1,066,220.77 6170 - MAIN LIBRARY 1,703,348 1,530,381.73 2,040,861 1736352.80 2,233,212 1,368,847.36 1,225,595.09 6172 - ANGIER BRANCH LIBRARY 0 0.00 253,527 $211,733.68 277,187 182,664.17 138,609.09 6173 - BENHAVEN BRANCH LIBRARY 0 $0.00 0 $0.00 194,683 54,787.49 0.00 6175 - COATS BRANCH LIBRARY 0 0.00 151,658 $122,622.63 172,052 105,531.14 66,480.49 6176 - DUNN BRANCH LIBRARY 0 0.00 278,839 $242,816.32 340,739 217,584.83 152,511.13 6177 - ERWIN BRANCH LIBRARY 0 0.00 156,084 $132,742.84 179,827 107,688.59 84,626.67 6199 - CULTURAL & REC APPROP 184,656 184,656.00 260,553 260466.04 307,241 156,461.00 213,331.00 80 - CULTURAL & RECREATION Total 3,418,091 3,117,181.85 4,894,319 $4,210,921.48 5,647,069 3,471,131.59 2,947,374.24 110 - GENERAL FUND EXPENSE $145,254,922 $133,483,625.97 $171,205,638 $152,210,101.12 $163,186,016 $97,034,887.13 $107,184,572.96 110 - GENERAL FUND REVENUE (OVER) / UNDER EXPENSES $0 $10,936,574.13 $0 $9,452,562.11 $410,160 $25,633,566.37 $22,586,773.47 General Fund 110 4 of 38 03.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $33,238,397.31 $42,138,468.69 $54,281,722.96 $61,827,621.56 August $30,766,642.59 $27,193,882.75 $50,916,962.51 $60,386,911.52 September $31,436,740.68 $28,797,031.28 $53,275,613.95 $62,099,868.32 October $32,621,237.60 $29,562,531.87 $53,221,696.77 $61,087,350.38 November $55,768,728.62 $53,048,249.28 $84,574,717.48 $88,540,146.22 December $52,233,891.79 $62,382,452.13 $98,791,252.21 $98,523,855.52 January $49,307,366.28 $53,864,998.95 $66,631,763.25 $103,901,132.64 $105,690,428.21 February $46,553,686.81 $52,435,487.27 $64,815,294.91 $95,758,773.44 $107,448,086.49 March $48,087,241.40 $54,340,963.07 $68,066,131.09 $86,276,904.65 $103,859,172.37 April $45,974,675.17 $53,068,500.85 $67,511,156.89 $85,610,715.71 May $41,927,274.60 $52,229,820.40 $63,702,091.44 $72,169,732.05 June $40,106,511.08 $45,039,854.80 $57,567,146.97 $67,132,348.80 CASH General Fund Unaudited as of March 31, 2024 General Fund Cash 5 of 38 03.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 0 0.00 82,000 82,000.00 0 0.00 82,000.00 35 - SERVICE CHARGES 916,253 818,441.42 1,086,377 827,387.06 1,274,808 594,126.36 658,574.67 38 - MISCELLANEOUS INCOME 60,412 64,174.05 74,329 88,846.99 45,000 35,924.09 68,832.99 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 2,500,000.00 1,860,060.01 0.00 120 - HR JETPORT FUND REVENUE $976,665 $882,615.47 $1,242,706 $998,234.05 $3,819,808 $2,490,110.46 $809,407.66 Expense Function Department Budget Actual Budget Actual Budget Actual 120 - HARNETT REGIONAL JETPORT 4650 - HARNETT REGIONAL JETPORT 50 - SALARIES & BENEFITS 192,671 189,277.02 310,165 $202,559.90 315,718 $180,592.68 127,248.39 51 - PROFESSIONAL SRVCS 0 0.00 8,234 $8,234.00 500 $0.00 8,234.00 52 - SUPPLIES & MATERIALS 655,687 599,651.47 739,487 $699,730.80 892,572 $449,418.37 521,131.31 53 - CURRENT SRVCS 47,361 42,861.13 84,113 $46,912.48 60,568 $36,464.71 29,148.39 54 - FIXED CHARGES 46,049 42,341.22 58,347 $50,298.73 50,392 $44,260.50 46,305.33 55 - CAPITAL OUTLAY 15,971 15,971.00 42,000 $41,301.00 2,500,000 $1,860,060.01 0.00 58 - NON-CAPTALIZED ASSTS 18,926 17,927.33 360 $349.00 58 $0.00 0.00 70 - PCARD ENCUMBRANCE 0 0.00 0 $0.00 0 $0.00 0.00 120 - HR JETPORT FUND EXPENSE $976,665 $908,029.17 $1,242,706 $1,049,385.91 $3,819,808 $2,570,796.27 $732,067.42 120 - HR JETPORT FUND REVENUE (OVER) / UNDER EXPENSES $0 $25,413.70 $0 $51,151.86 $0 $80,685.81 $77,340.24 FY 2022 FY 2022 Harnett Regional Jetport Fund Unaudited as of March 31, 2024 Same Period Last Year FY 2024FY 2023 FY 2023 FY 2024 Same Period Last Year HRJetport Fund 120 6 of 38 03.2024 Monthly Master Airport Avgas 12/25 JetA 12/25 Avgas 1/29 JetA 1/29 Avgas 2/26 JetA 2/26 Avgas 3/25 JetA 3/25 Harnett Regional Jetport 4.29$ 5.53$ 4.54$ 5.10$ 4.69$ 5.10$ 4.86$ 5.38$ Clinton 5.85$ 5.75$ 5.85$ 5.75$ 5.85$ 5.75$ 5.85$ 5.75$ Duplin County 5.05$ 4.78$ 5.15$ 4.78$ 5.15$ 5.19$ 5.45$ 5.00$ Elizabethtown 5.10$ 4.50$ 5.10$ 4.50$ 5.10$ 4.50$ 5.10$ 4.50$ Fayetteville 7.02$ 7.03$ 7.02$ 7.02$ 7.02$ 7.22$ 7.02$ 7.07$ Gray's Creek 5.80$ NA 5.80$ NA 5.50$ NA 5.50$ Johnston County 6.12$ 6.12$ 6.12$ 6.12$ 6.12$ 6.12$ 6.12$ 6.12$ Lauringburg-Maxton 5.10$ 5.89$ 5.10$ 5.89$ 5.10$ 5.89$ 5.20$ 5.89$ Lumberton 5.55$ 4.79$ 5.55$ 4.79$ 5.55$ 4.79$ 5.55$ 4.79$ Moore County 6.35$ 6.65$ 6.60$ 6.80$ 6.60$ 6.80$ 6.60$ 6.80$ Mount Olive 4.84$ 4.81$ 4.86$ 4.38$ 5.02$ 4.38$ 5.29$ 4.56$ Raleigh Exec 5.50$ 5.43$ 5.66$ 5.49$ 5.85$ 5.61$ 6.16$ 5.56$ Rocky Mount- Wilson 5.20$ 4.45$ 4.85$ 4.35$ 4.85$ 4.35$ 4.85$ 4.30$ Siler City 5.99$ 5.99$ 5.39$ 5.99$ 5.99$ 5.99$ 5.69$ 5.99$ Triangle North 5.49$ 5.69$ 5.24$ 5.44$ 5.24$ 5.44$ 5.54$ 5.79$ Wayne Executive (Goldsboro)5.83$ 4.88$ 5.45$ 4.65$ 5.83$ 4.98$ 5.13$ 4.53$ Whiteville 5.10$ 4.50$ 5.10$ 4.50$ 5.10$ 4.50$ 5.10$ 4.50$ Average of All Others 5.62$ 5.42$ 5.55$ 5.36$ 5.62$ 5.43$ 5.63$ 5.41$ HRJ Fuel Price Comparison with Surrounding Airports By Date & Types (AvGas - JetA) Jetport Fuel Price Comp 7 of 38 03.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $0.00 ($10,408.95) $87,758.33 $1,113,436.56 August $0.00 $38,091.69 $45,064.56 ($27,058.80) September $0.00 $36,352.20 $11,220.79 ($4,428.86) October $0.00 $21,459.01 $48,823.98 ($31,682.99) November $0.00 $16,092.97 $49,802.68 $1,940.37 December $0.00 ($6,777.19) $58,287.77 $22,770.51 January $0.00 $0.00 ($13,727.75) $81,982.97 ($4,432.89) February $0.00 $0.00 $13,226.32 $165,139.85 ($60,194.85) March $0.00 $0.00 ($31,248.47) $142,889.96 ($42,331.92) April $0.00 $0.00 $26,128.75 $115,037.01 May $0.00 $0.00 $21,848.15 $52,398.54 June $0.00 $0.00 $29,385.38 $28,888.28 CASH Harnett Regional Jetport Unaudited as of March 31, 2024 HRJetport Fund Cash 8 of 38 03.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $0.00 $16,178.82 $38,753.86 $37,999.75 August $0.00 $29,721.24 $38,363.43 $57,579.29 September $0.00 $33,441.27 $31,163.35 $84,158.29 October $0.00 $50,458.29 $19,255.25 $65,460.75 November $0.00 $47,552.93 $29,640.04 $60,956.54 December $0.00 $48,472.67 $19,400.81 $43,883.34 January $0.00 $0.00 $65,652.06 $19,764.97 $54,137.84 February $0.00 $0.00 $58,787.79 $23,447.84 $41,123.31 March $0.00 $0.00 $42,570.99 $5,971.34 $35,832.58 April $0.00 $0.00 $65,608.49 $17,990.72 May $0.00 $0.00 $35,441.10 $31,028.82 June $0.00 $0.00 $22,313.20 $73,394.41 INVENTORY Harnett Regional Jetport Unaudited as of March 31, 2024 HRJetport Fund Inventory 9 of 38 03.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 6,003,877 0.00 10,015,000 15,737,050.09 2,000,000 0.00 0.00 35 - SERVICE CHARGES 0 20,997.06 0 880,075.62 0 787,390.81 549,338.45 38 - MISCELLANEOUS INCOME 0 0.00 0 0.00 0 0.00 0.00 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 71,608 0.00 0.00 292 - ARPA FUND REVENUE $6,003,877 $20,997.06 $10,015,000 $16,617,125.71 $2,071,608 $787,390.81 $549,338.45 Revenue Category Budget Actual Budget Actual Budget Actual 292 - AMERICAN RESCUE PLAN ACT SRF 9990 - NON-DEPARTMENTAL 0 $0.00 4,262,949 $1,249,448.00 0 $0.00 $11,250.00 4120 - COUNTY ADMINISTRATION 0 $0.00 15,000 $15,000.00 0 $0.00 $117,822.60 4450 - EMERGENCY MEDICAL SERVICE 0 $0.00 117,823 $117,822.60 2,000,000 $1,571,308.65 $0.00 4591 - RADIO SYSTEM 6,003,877 $0.00 5,619,228 $5,619,227.49 71,608 $0.00 $1,043,259.00 292 - ARPA FUND EXPENSE $6,003,877 $0.00 $10,015,000 $7,001,498.09 $2,071,608 $1,571,308.65 $1,172,331.60 292 - ARPA FUND REVENUE (OVER) / UNDER EXPENSES $0 $20,997.06 $0 $9,615,627.62 $0 $783,917.84 $622,993.15 Same Period Last Year FY 2024FY 2022 Same Period Last Year American Rescue Plan Act Fund Unaudited as of March 31, 2024 FY 2022 FY 2023 FY 2023 FY 2024 ARPA Fund 292 10 of 38 03.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 3,703 0.00 0 0.00 0 0.00 0.00 35 - SERVICE CHARGES 10,000 1,148.84 10,000 555,432.17 250,000 804,200.63 261,571.68 36 - ENTERPRISE CHARGES 1,384,000 2,379,865.25 1,761,500 2,477,357.11 2,113,000 1,320,846.27 1,771,110.01 37 - FACILITY FEES 35,875,000 39,966,546.68 37,564,650 41,935,719.04 40,635,000 25,631,398.37 28,229,633.92 38 - MISCELLANEOUS INCOME 552,094 8,794,097.38 320,000 761,792.20 340,000 700,496.75 102,227,263.60 39 - NON-REVENUE RECEIPTS 2,217,039 2,208,738.19 25,359,677 0.00 1,913,600 0.00 0.00 610 - HRW FUND REVENUE $40,041,836 $53,350,396.34 $65,015,827 $45,730,300.52 $45,251,600 $28,456,942.02 $132,489,579.21 Expense Function Department Budget Actual Budget Actual Budget Actual 610 - HARNETT REGIONAL WATER 91 - WATER & SEWER 7111 - HRW ADMINISTRATION 5,192,369 4,579,044.21 6,253,837 4,540,164.29 8,742,839 3,725,994.81 3,250,403.03 7113 - WATER TREATMENT PLANT 6,785,996 5,848,978.24 8,435,629 7,994,486.61 9,502,017 6,498,962.84 4,813,366.81 7115 - WASTEWATER TREATMENT PLANT 3,715,242 2,911,906.21 3,583,141 3,157,253.44 4,171,600 2,472,313.97 2,021,852.19 7117 - SOUTH HARNETT WASTEWATER PLANT 3,622,758 3,156,372.31 3,737,799 3,169,127.62 4,218,793 2,105,148.62 1,912,367.23 7119 - WATER DISTRIBUTION 5,449,739 4,790,103.03 6,396,571 5,348,263.00 7,427,324 4,190,207.77 3,283,044.64 7121 - SEWER COLLECTIONS 5,773,595 4,075,464.91 5,697,048 5,072,871.48 6,013,542 3,121,500.95 2,838,578.99 7131 - RETIREE INSURANCE HRW 60,807 65,678.76 63,829 64,280.10 75,824 40,859.20 45,074.34 9990 - NON-DEPARTMENTAL 9,441,330 19,153,656.58 30,847,973 $48,202,047.68 5,099,661 $658,166.00 28,806,408.00 610 - HRW FUND EXPENSE $40,041,836 $44,581,204.25 $65,015,827 $77,548,494.22 $45,251,600 $22,813,154.16 $46,971,095.23 610 - HRW FUND REVENUE (OVER) / UNDER EXPENSES $0 $8,769,192.09 $0 $31,818,193.70 $0 $5,643,787.86 $85,518,483.98 FY 2023 Harnett Regional Water Fund Unaudited as of March 31, 2024 FY 2022 FY 2024 FY 2024FY 2022 FY 2023 Same Period Last Year Same Period Last Year HRW Fund 610 11 of 38 03.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $56,308,485.60 $51,396,573.71 $69,906,540.92 $47,712,586.43 August $57,887,471.15 $53,478,105.50 $71,395,812.59 $49,509,052.87 September $53,052,496.69 $54,740,839.35 $72,918,273.72 $51,149,933.01 October $41,972,645.61 $57,802,598.49 $74,956,217.38 $53,185,659.39 November $44,623,020.08 $59,929,869.87 $77,010,360.42 $55,355,866.67 December $46,244,526.10 $61,433,187.37 $78,805,658.04 $56,662,304.61 January $57,818,912.12 $47,842,388.74 $63,336,473.21 $79,769,987.45 $58,282,999.08 February $58,911,946.79 $49,655,875.28 $65,045,521.23 $56,832,826.21 $55,034,915.73 March $60,961,613.87 $51,249,479.82 $62,345,519.84 $53,955,027.95 $52,923,207.48 April $60,643,544.18 $52,788,896.94 $62,323,826.87 $55,336,607.53 May $61,748,714.89 $55,026,201.87 $57,960,361.56 $56,053,548.68 June $55,307,862.26 $48,531,475.46 $58,710,523.48 $45,653,091.25 CASH Harnett Regional Water Fund Unaudited as of March 31, 2024 HRW Fund Cash 12 of 38 03.2024 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 335,000 333,365.11 260,000 378,939.22 300,000 193,310.25 195,155.20 35 - SERVICE CHARGES 0 410.26 0 18,173.48 0 4,337.53 11,257.51 36 - ENTERPRISE CHARGES 3,116,088 3,455,130.23 3,414,080 3,525,625.02 4,122,082 2,519,008.13 2,746,235.18 37 - FACILITY FEES 4,745,000 4,722,829.38 4,520,000 4,824,835.93 4,822,000 4,823,036.69 4,727,035.27 38 - MISCELLANEOUS INCOME 45,000 124,396.71 251,981 166,073.65 185,000 81,563.17 250,009.27 39 - NON-REVENUE RECEIPTS 397,860 0.00 103,000 0.00 0 0.00 0.00 660 - SOLID WASTE FUND REVENUE $8,638,948 $8,636,131.69 $8,549,061 $8,913,647.30 $9,429,082 $7,621,255.77 $7,929,692.43 Expense Function Department Budget Actual Budget Actual Budget Actual 660 - SOLID WASTE MANAGEMENT 96 - SOLID WASTE 7410 - SOLID WASTE MANAGEMENT 6,472,964 5,698,296.50 7,628,133 6,002,800.28 7,763,141 4,582,030.74 3,892,837.31 7431 - RETIREE INSURANCE SW 20,000 20,448.00 20,000 26,509.00 29,712 18,470.00 17,801.00 9990 - NON-DEPARTMENTAL 2,145,984 2,459,955.28 900,928 $1,146,781.72 1,636,229 $0.00 797,928.00 610 - SOLID WASTE FUND EXPENSE $8,638,948 $8,178,699.78 $8,549,061 $7,176,091.00 $9,429,082 $4,600,500.74 $4,708,566.31 660 - SOLID WASTE FUND REVENUE (OVER) / UNDER EXPENSES $0 $457,431.91 $0 $1,737,556.30 $0 $3,020,755.03 $3,221,126.12 FY 2023 FY 2022 FY 2022 Solid Waste Fund Unaudited as of March 31, 2024 Same Period Last Year FY 2024 FY 2024FY 2023 Same Period Last Year Solid Waste Fund 660 13 of 38 03.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $3,387,995.72 $4,457,425.74 $5,242,053.75 $6,384,962.75 August $3,375,944.64 $4,647,598.39 $5,341,058.08 $6,353,445.51 September $3,607,274.52 $4,882,131.66 $5,547,560.45 $6,487,570.96 October $3,759,678.53 $5,029,336.00 $5,661,414.55 $6,528,789.64 November $5,581,197.69 $6,828,615.40 $7,650,032.21 $8,311,900.51 December $6,451,303.81 $7,686,623.97 $8,441,890.85 $8,751,780.75 January $4,616,721.91 $5,784,640.53 $8,071,097.98 $8,957,335.18 $9,466,599.12 February $4,751,271.26 $5,844,033.09 $8,201,845.59 $9,072,792.36 $9,457,251.70 March $4,565,672.41 $5,773,139.20 $8,188,060.38 $8,162,225.83 $9,360,091.37 April $4,268,648.15 $5,713,193.95 $7,697,878.34 $7,939,798.65 May $4,194,405.45 $5,677,132.65 $7,291,803.85 $7,812,630.66 June $3,590,915.49 $4,646,306.54 $5,409,762.66 $6,655,083.50 CASH Solid Waste Fund Unaudited as of March 31, 2024 Solid Waste Fund Cash 14 of 38 03.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 760,000 1,322,417.89 850,000 553,775.07 850,000 448,350.28 410,325.48 38 - MISCELLANEOUS INCOME 0 0.00 0 5,792.57 0 0.00 1,792.57 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 810 - WORKER'S COMP FUND REVENUE $760,000 $1,322,417.89 $850,000 $559,567.64 $850,000 $448,350.28 $412,118.05 Expense Function Department Budget Actual Budget Actual Budget Actual 810 - WORKERS COMPENSATION FUND 00 - GENERAL GOVERNMENT 9301 - WORKER'S COMPENSATION 760,000 349,599.73 850,000 854,566.54 850,000 $552,956.78 532,330.63 810 - WORKER'S COMP FUND EXPENSE $760,000 $349,599.73 $850,000 $854,566.54 $850,000 $552,956.78 $532,330.63 810 - WORKERS'S COMP FUND REVENUE (OVER) / UNDER EXPENSES $0 $972,818.16 $0 $294,998.90 $0 $104,606.50 $120,212.58 FY 2023FY 2022 Worker's Compensation Fund Unaudited as of March 31, 2024 FY 2022 FY 2024 FY 2024 FY 2023 Same Period Last Year Same Period Last Year Worker's Comp Fund 810 15 of 38 03.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $4,629,563.32 $5,397,537.95 $6,198,476.66 $5,745,898.77 August $4,708,459.01 $5,246,986.87 $5,963,212.81 $5,771,021.35 September $4,785,314.35 $5,461,742.83 $5,986,205.95 $5,802,536.61 October $4,844,771.48 $5,445,463.58 $6,015,973.71 $5,813,455.58 November $4,925,635.39 $5,542,243.37 $6,011,959.38 $5,836,855.64 December $4,982,050.03 $5,731,380.38 $6,036,954.24 $5,860,191.16 January $3,318,944.43 $5,056,960.44 $5,816,058.20 $6,008,286.38 $5,855,288.99 February $3,402,272.55 $5,098,194.24 $5,865,374.15 $6,023,150.11 $5,885,825.14 March $4,462,485.39 $5,134,695.99 $5,944,781.80 $6,034,359.79 $5,919,860.47 April $4,544,990.12 $5,193,817.86 $6,032,017.52 $6,041,866.35 May $4,545,144.92 $5,139,295.68 $6,116,497.62 $6,028,294.55 June $4,627,680.64 $5,380,269.92 $6,163,362.66 $6,036,996.00 CASH Worker's Compensation Fund Unaudited as of March 31, 2024 Worker's Comp Fund Cash 16 of 38 03.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 250,000 108,674.91 250,000 128,054.68 250,000 73,210.73 95,275.50 39 - NON-REVENUE RECEIPTS 0 0.00 1,000,000 0.00 0 0.00 0.00 820 - UNEMPLOYMENT FUND REVENUE $250,000 $108,674.91 $1,250,000 $128,054.68 $250,000 $73,210.73 $95,275.50 Expense Function Department Budget Actual Budget Actual Budget Actual 820 - UNEMPLOYMENT INSURANCE 00 - GENERAL GOVERNMENT 9305 - UNEMPLOYMENT INSURANCE 250,000 16,813.26 250,000 $31,606.81 250,000 $49,731.76 31,606.81 9910 - CONTINGENCY 0 0.00 1,000,000 $1,000,000.00 0 $0.00 0.00 820 - UNEMPLOYMENT FUND EXPENSE $250,000 $16,813.26 $1,250,000 $1,031,606.81 $250,000 $49,731.76 $31,606.81 820 - UNEMPLOYMENT FUND REVENUE (OVER) / UNDER EXPENSES $0 $91,861.65 $0 $903,552.13 $0 $23,478.97 $63,668.69 FY 2023 FY 2022 FY 2022 Unemployment Insurance Fund Unaudited as of March 31, 2024 FY 2024 Same Period Last Year FY 2024FY 2023 Same Period Last Year Unemployment Ins Fund 820 17 of 38 03.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $1,564,861.07 $1,753,400.43 $1,850,881.89 $947,753.76 August $1,582,832.12 $1,762,410.64 $1,861,008.73 $959,484.99 September $1,600,689.65 $1,780,727.76 $1,871,494.58 $971,341.68 October $1,618,305.74 $1,780,727.76 $1,881,948.64 $977,672.85 November $1,638,946.38 $1,789,872.72 $1,892,577.25 $984,071.05 December $1,657,035.68 $1,782,256.94 $1,871,937.68 $941,412.99 January $1,474,589.24 $1,675,333.87 $1,791,497.73 $1,882,907.21 $947,943.54 February $1,475,924.07 $1,673,523.80 $1,801,313.49 $1,893,735.82 $954,312.49 March $1,493,866.97 $1,691,308.04 $1,811,113.56 $1,904,454.36 $960,712.51 April $1,511,420.05 $1,709,071.02 $1,820,978.24 $1,915,349.90 May $1,511,420.05 $1,709,071.02 $1,830,806.28 $926,042.90 June $1,529,156.27 $1,748,924.02 $1,840,785.67 $937,233.54 CASH Unemployment Insurance Fund Unaudited as of March 31, 2024 Unemployment Ins Fund Cash 18 of 38 03.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 180,900 157,395.13 191,875 154,380.00 228,762 134,040.59 115,500.00 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 $180,900 $157,395.13 $191,875 $154,380.00 $228,762 $134,040.59 $115,500.00 Expense Function Department Budget Actual Budget Actual Budget Actual 830 - EMPLOYEE CLINIC 00 - GENERAL GOVERNMENT 9302 - EMPLOYEE CLINIC 180,900 127,581.04 191,875 178,079.32 228,762 136,749.15 124,494.77 830 - EMPLOYEE CLINIC FUND EXPENSE $180,900 $127,581.04 $191,875 $178,079.32 $228,762 $136,749.15 $124,494.77 830 - EMPLOYEE CLINIC FUND REVENUE (OVER) / UNDER EXPENSES $0 $29,814.09 $0 $23,699.32 $0 $2,708.56 $8,994.77 Employee Clinic Fund Unaudited as of March 31, 2024 FY 2022 FY 2022 FY 2024FY 2023 FY 2024 Same Period Last Year Same Period Last Year FY 2023 Employee Clinic Fund 830 19 of 38 03.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $700,090.56 $692,061.11 $723,019.23 $699,682.16 August $697,900.58 $703,376.13 $723,881.09 $699,923.80 September $697,339.53 $723,948.07 $723,117.23 $697,036.81 October $696,760.57 $714,556.04 $721,661.50 $697,128.72 November $695,238.45 $715,794.77 $722,166.94 $696,707.23 December $697,288.04 $714,986.69 $722,572.03 $700,493.76 January $653,534.82 $696,374.16 $709,565.30 $712,125.82 $693,199.86 February $653,489.63 $691,759.00 $709,021.02 $715,311.33 $690,188.80 March $655,093.01 $690,369.37 $708,705.76 $706,441.27 $688,889.09 April $655,094.11 $691,478.87 $709,557.47 $704,910.81 May $639,617.51 $679,723.63 $703,692.41 $700,768.29 June $668,125.25 $688,250.11 $720,716.69 $699,088.15 CASH Employee Clinic Fund Unaudited as of March 31, 2024 Employee Clinic Fund Cash 20 of 38 03.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 10,000,000 10,001,728.55 11,253,500 11,097,615.91 12,000,000 8,569,595.08 7,938,898.06 38 - MISCELLANEOUS INCOME 512,000 352,486.51 650,000 1,261,002.15 0 704,061.79 614,263.23 39 - NON-REVENUE RECEIPTS 300,000 0.00 323,000 0.00 486,500 0.00 0.00 841 - MEDICAL SELF INS FUND REVENUE $10,812,000 $10,354,215.06 $12,226,500 $12,358,618.06 $12,486,500 $9,273,656.87 $8,553,161.29 Expense Function Department Budget Actual Budget Actual Budget Actual 841 - MEDICAL INSURANCE - SELF 00 - GENERAL GOVERNMENT 9303 - MEDICAL INSURANCE - SELF 10,812,000 9,499,014.57 12,226,500 10,662,369.55 12,486,500 8,173,298.75 7,374,643.40 841 - MEDICAL SELF INS FUND EXPENSE $10,812,000 $9,499,014.57 $12,226,500 $10,662,369.55 $12,486,500 $8,173,298.75 $7,374,643.40 841 - MEDICAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $855,200.49 $0 $1,696,248.51 $0 $1,100,358.12 $1,178,517.89 FY 2023 FY 2022 FY 2022 Medical Self Insurance Fund Unaudited as of March 31, 2024 FY 2024 FY 2024 Same Period Last Year FY 2023 Same Period Last Year Medical Self Ins Fund 841 21 of 38 03.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $8,394,410.05 $9,936,719.25 $11,349,904.41 $13,123,302.23 August $8,309,827.07 $9,558,799.23 $10,768,815.17 $12,519,779.60 September $8,147,930.01 $10,182,610.45 $10,928,333.21 $12,632,767.66 October $8,437,620.01 $9,335,253.68 $11,370,700.94 $13,321,922.90 November $8,763,538.51 $9,233,189.07 $11,135,597.77 $12,957,084.14 December $9,045,130.83 $9,259,586.30 $11,221,624.97 $13,278,900.80 January $7,007,592.83 $8,831,273.60 $9,612,099.50 $11,189,119.32 $13,180,590.67 February $7,354,736.35 $9,169,687.18 $9,498,226.66 $11,364,307.86 $12,991,069.68 March $7,342,921.96 $8,848,785.68 $9,065,970.50 $11,660,274.02 $13,767,320.08 April $7,508,905.85 $9,411,546.73 $9,200,399.34 $11,986,582.01 May $7,195,825.04 $8,592,344.42 $9,240,938.82 $11,881,979.85 June $6,837,286.28 $9,752,219.84 $10,485,775.01 $12,332,058.18 CASH Medical Self Insurance Fund Unaudited as of March 31, 2024 Medical Self Ins Fund Cash 22 of 38 03.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 550,000 520,837.10 650,000 519,533.60 650,000 401,628.57 388,475.00 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 843 - DENTAL SELF INS FUND REVENUE $550,000 $520,837.10 $650,000 $519,533.60 $650,000 $401,628.57 $388,475.00 Expense Function Department Budget Actual Budget Actual Budget Actual 843 - DENTAL INSURANCE - SELF 00 - GENERAL GOVERNMENT 9307 - DENTAL INSURANCE - SELF 550,000 445,343.87 650,000 459,020.75 650,000 318,695.20 336,500.79 843 - DENTAL SELF INS FUND EXPENSE $550,000 $445,343.87 $650,000 $459,020.75 $650,000 $318,695.20 $336,500.79 843 - DENTAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $75,493.23 $0 $60,512.85 $0 $82,933.37 $51,974.21 FY 2022 FY 2022 Dental Self Insurance Fund Unaudited as of March 31, 2024 FY 2024FY 2023 FY 2024FY 2023 Same Period Last Year Same Period Last Year Dental Self Ins Fund 843 23 of 38 03.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $612,444.32 $724,520.63 $822,532.24 $853,196.58 August $602,629.10 $696,545.18 $790,185.12 $843,955.60 September $609,678.56 $734,630.02 $797,437.93 $851,846.69 October $603,363.16 $695,046.20 $795,743.33 $872,196.82 November $620,268.72 $701,911.17 $804,974.47 $854,937.88 December $653,169.60 $711,856.70 $812,872.25 $879,346.67 January $536,850.80 $657,824.44 $731,212.41 $832,304.92 $881,010.37 February $547,206.22 $665,545.09 $737,896.84 $837,835.80 $883,889.09 March $544,639.17 $673,523.14 $739,863.15 $832,355.91 $928,991.11 April $551,952.84 $676,078.18 $739,741.66 $836,984.76 May $551,708.84 $605,182.75 $738,936.50 $834,680.46 June $544,280.85 $703,042.49 $780,381.70 $846,057.74 CASH Dental Self Insurance Fund Unaudited as of March 31, 2024 Dental Self Ins Fund Cash 24 of 38 03.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 1,500,000 1,496,197.47 1,500,000 1,409,301.62 1,500,000 336,349.18 358,070.59 36 - ENTERPRISE CHARGES 0 25.00 0 225.00 0 75.00 200.00 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 845 - RETIREE SELF INS FUND REVENUE $1,500,000 $1,496,222.47 $1,500,000 $1,409,526.62 $1,500,000 $336,424.18 $358,270.59 Expense Function Department Budget Actual Budget Actual Budget Actual 845 - MEDICAL INSURANCE RETIREE 00 - GENERAL GOVERNMENT 9304 - MEDICAL INSURANCE - RETIREE 1,500,000 1,117,497.44 1,500,000 1,357,594.41 1,500,000 819,975.14 918,880.54 845 - RETIREE SELF INS FUND EXPENSE $1,500,000 $1,117,497.44 $1,500,000 $1,357,594.41 $1,500,000 $819,975.14 $918,880.54 845 - RETIREE SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $378,725.03 $0 $51,932.21 $0 $483,550.96 $560,609.95 FY 2022 FY 2022 Retiree Self Insurance Fund Unaudited as of March 31, 2024 FY 2024 FY 2024FY 2023 FY 2023 Same Period Last Year Same Period Last Year Retiree Self Ins Fund 845 25 of 38 03.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $646,924.11 $433,059.43 $829,677.64 $872,551.83 August $590,241.30 $433,709.18 $770,327.59 $728,469.75 September $489,464.41 $465,741.89 $736,325.28 $692,915.07 October $466,294.49 $453,817.31 $706,499.95 $688,896.83 November $396,067.66 $466,968.91 $641,611.83 $590,078.99 December $334,887.79 $476,600.30 $599,142.27 $556,000.08 January ($315,453.19) $206,371.20 $490,226.98 $445,630.08 $464,643.27 February ($386,583.22) $180,684.24 $500,421.34 $318,834.16 $430,283.07 March ($530,399.34) $35,718.25 $509,125.50 $246,480.74 $416,650.38 April ($611,564.54) $93,954.23 $519,585.17 $123,809.37 May ($622,617.07) $594,052.00 $532,894.99 $60,110.80 June ($625,264.03)$428,365.66 $807,090.69 $859,022.90 CASH Retiree Self Insurance Fund Unaudited as of March 31, 2024 Retiree Self Ins Fund Cash 26 of 38 03.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 113,111 217,546.85 240,909 121,749.00 148,008 130,428.00 95,820.00 38 - MISCELLANEOUS INCOME 45,546 62,469.00 12,000 16,269.51 22,360 22,360.00 23,539.72 39 - NON-REVENUE RECEIPTS 203,823 100,000.00 100,000 100,000.00 484,521 0.00 100,000.00 880 - FLEET SERVICES FUND REVENUE $362,480 $380,015.85 $352,909 $238,018.51 $654,889 $152,788.00 $219,359.72 Expense Function Department Budget Actual Budget Actual Budget Actual 880 - FLEET SERVICES 00 - GENERAL GOVERNMENT 9410 - FLEET SERVICES 280,215 277,136.77 290,679 159,127.40 654,889 323,130.66 57,916.00 9910 - CONTINGENCY 82,265 0.00 62,230 0.00 0 0.00 0.00 880 - FLEET SERVICES FUND EXPENSE $362,480 $277,136.77 $352,909 $159,127.40 $654,889 $323,130.66 $57,916.00 880 - FLEET SERVICES FUND REVENUE (OVER) / UNDER EXPENSES $0 $102,879.08 $0 $78,891.11 $0 $170,342.66 $161,443.72 FY 2022 FY 2022 Fleet Services Fund Unaudited as of March 31, 2024 FY 2024 FY 2024FY 2023 FY 2023 Same Period Last Year Same Period Last Year Fleet Services Fund 880 27 of 38 03.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $601,279.16 $1,090,458.91 $1,203,969.99 $1,179,589.10 August $609,506.58 $1,184,866.91 $1,199,951.99 $1,072,380.65 September $615,658.56 $1,229,825.91 $1,167,317.99 $1,061,842.35 October $624,166.20 $1,229,825.91 $1,199,618.20 $1,075,577.44 November $632,714.95 $1,214,819.91 $1,212,931.71 $1,090,069.44 December $791,230.55 $1,236,861.91 $1,223,968.71 $1,116,021.44 January $565,853.83 $799,782.08 $1,244,772.91 $1,232,852.73 $1,130,513.44 February $572,455.44 $808,107.96 $1,170,235.91 $1,245,938.71 $1,145,005.44 March $573,647.74 $816,344.80 $1,179,361.91 $1,354,781.71 $1,101,886.44 April $574,877.57 $823,803.80 $1,188,487.91 $1,266,466.50 May $616,138.99 $831,262.80 $1,110,625.14 $1,265,171.10 June $571,361.34 $1,090,458.91 $1,193,337.99 $1,272,229.10 CASH Fleet Services Fund Unaudited as of March 31, 2024 Fleet Services Fund Cash 28 of 38 03.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 1,568,420 1,788,955.15 1,748,415 0.00 0 162.62 633,288.82 38 - MISCELLANEOUS INCOME 0 0.00 0 1,601,809.13 1,773,310 1,191,631.26 577,124.58 39 - NON-REVENUE RECEIPTS 350,000 350,000.00 2,046,804 2,074,009.00 350,350 0.00 1,624,009.00 890 - INFO TECHNOLOGY FUND REVENUE $1,918,420 $2,138,955.15 $3,795,219 $3,675,818.13 $2,123,660 $1,191,793.88 $2,834,422.40 Expense Function Department Budget Actual Budget Actual Budget Actual 890 - INFORMATION TECHNOLOGY 00 - GENERAL GOVERNMENT 9420 - TECHNOLOGY 1,918,420 1,711,368.67 3,795,219 2,647,317.05 2,123,660 1,131,791.09 1,897,376.52 890 - INFO TECHNOLOGY FUND EXPENSE $1,918,420 $1,711,368.67 $3,795,219 $2,647,317.05 $2,123,660 $1,131,791.09 $1,897,376.52 890 - INFO TECHNOLOGY FUND REVENUE (OVER) / UNDER EXPENSES $0 $427,586.48 $0 $1,028,501.08 $0 $60,002.79 $937,045.88 FY 2022 FY 2022 Information Technology Fund Unaudited as of March 31, 2024 FY 2024 FY 2024FY 2023 FY 2023 Same Period Last Year Same Period Last Year Info Technology Fund 890 29 of 38 03.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $852,093.02 $1,491,852.27 $2,011,076.10 $2,884,692.29 August $804,366.93 $1,558,798.40 $2,089,994.83 $2,653,325.67 September $800,161.86 $1,577,002.07 $1,729,069.00 $2,696,925.55 October $902,530.92 $1,729,919.23 $1,725,039.53 $2,703,241.31 November $889,233.88 $1,765,161.46 $894,683.88 $2,772,283.57 December $1,046,992.00 $1,751,059.99 $906,874.68 $2,820,549.17 January $515,312.48 $1,189,759.12 $1,792,688.16 $1,055,166.45 $2,860,009.70 February $534,562.33 $1,297,161.54 $1,843,447.45 $1,128,314.64 $2,970,161.23 March $536,134.58 $1,426,825.09 $1,790,864.84 $2,844,280.84 $3,057,972.15 April $570,566.56 $1,207,565.76 $1,763,694.03 $2,751,244.56 May $612,977.73 $973,972.46 $1,845,823.82 $2,796,637.32 June $798,424.51 $1,492,175.30 $1,924,106.94 $3,140,915.15 CASH Information Technology Fund Unaudited as of March 31, 2024 Info Technology Fund Cash 30 of 38 03.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 681,954 443,960.42 884,546 411,161.90 1,489,942 0.00 163,682.09 38 - MISCELLANEOUS INCOME 101,068 31,562.93 73,000 28,254.50 68,250 12,300.81 18,979.50 39 - NON-REVENUE RECEIPTS 0 0.00 195,350 0.00 201,102 0.00 0.00 250 - VET TREATMENT COURT REVENUE $783,022 $475,523.35 $1,152,896 $439,416.40 $1,759,294 $12,300.81 $182,661.59 Expense Function Department Budget Actual Budget Actual Budget Actual 250 - VETERANS SERVICE SRF 00 - GENERAL GOVERNMENT 4185 - VETERANS TREATMENT COURT 783,022 286,462.47 1,152,896 435,225.61 1,759,294 257,376.70 270,312.68 250 - VET TREATMENT COURT EXPENSE $783,022 $286,462.47 $1,152,896 $435,225.61 $1,759,294 $257,376.70 $270,312.68 250 - VET TREATMENT COURT REVENUE (OVER) / UNDER EXPENSES $0 $189,060.88 $0 $4,190.79 $0 $245,075.89 $87,651.09 FY 2022 FY 2022 Veteran's Treatment Court Unaudited as of March 31, 2024 FY 2024 FY 2024 Same Period Last Year Same Period Last Year FY 2023 FY 2023 Veteran's Treatment Court 250 31 of 38 03.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $3,916.48 $26,014.22 $106,617.08 $128,518.38 August ($19.11) $6,936.02 $197,695.62 $241,771.52 September ($5,847.89) $1,617.01 $170,316.49 $182,473.08 October ($52,239.74) ($48,042.22) $236,136.83 $146,746.36 November ($55,209.63) ($67,669.08) $228,538.41 $145,108.22 December ($10,827.18) ($74,565.51) $144,375.79 $93,188.19 January $7,582.66 ($54,087.90) ($93,893.26) $120,098.68 $117,979.77 February $35,756.46 ($60,437.65) ($36,255.36) $154,587.98 $98,451.54 March $19,011.14 ($63,403.68) ($66,528.04) $113,762.06 $32,231.97 April $30,146.67 ($63,500.51) ($80,604.24) $132,819.22 May $42,612.59 ($72,985.76) $162,839.31 $120,571.26 June $28,305.11 $36,571.92 $127,852.90 $69,181.84 CASH Veteran's Treatment Court Unaudited as of March 31, 2024 Veteran's Treatment Court Cash 32 of 38 03.2024 Monthly Master as of December 31, 2020 1. Current year activity :City Hold Harmless School Hold HarmlessFiscal Year 2024as of October 31, 2022Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2023 1,035,583.41$ 773,305.30$ 327,403.11$ 268,373.83$ 536,747.66$ 5.59$ 570,454.78$ 312,864.36$ (168,342.48)$ (229,814.96)$ 278,193.55$ 3,704,774.15$ August, 2023 1,201,849.83$ 772,804.38$ 358,990.46$ 276,925.50$ 553,851.00$ 10.98$ 570,454.78$ 370,719.99$ (164,305.00)$ (195,227.74)$ 315,963.24$ 4,062,037.42$ September, 2023 1,031,910.81$ 721,961.21$ 329,415.98$ 245,520.27$ 491,040.55$ 6.37$ 570,454.78$ 309,637.87$ (151,909.00)$ (193,764.77)$ 278,110.38$ 3,632,384.45$ October, 2023 1,165,607.28$ 721,527.97$ 349,281.49$ 256,135.52$ 512,271.05$ -$ 570,454.78$ 360,990.99$ (150,622.69)$ (168,863.21)$ 306,809.49$ 3,923,592.67$ November, 2023 1,202,560.07$ 756,539.66$ 366,845.52$ 261,640.34$ 523,280.67$ -$ 570,752.19$ 368,841.50$ (157,081.80)$ (175,826.78)$ 318,990.36$ 4,036,541.73$ December, 2023 1,387,799.81$ 846,760.69$ 423,079.69$ 291,740.05$ 583,480.09$ (0.27)$ 570,752.19$ 425,882.76$ (172,913.63)$ (184,438.54)$ 368,166.70$ 4,540,309.54$ January, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ February, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ March, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ April, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ May, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ June, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 7,025,311.21$ 4,592,899.21$ 2,155,016.25$ 1,600,335.51$ 3,200,671.02$ 22.67$ 3,423,323.50$ 2,148,937.47$ (965,174.60)$ (1,147,936.00)$ 1,866,233.72$ 23,899,639.96$ Year over Year Change 5.10% 1.00% 4.52% 1.27% 1.27% -78.84% 7.08% 6.50% 14.40% -3.92% 0.28% 3.59% 2. Comparison to prior year :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 1,157,314.97$ 749,270.84$ 353,464.82$ 260,035.43$ 520,070.87$ 13.76$ 532,789.40$ 351,044.51$ (137,020.83)$ (182,627.83)$ 320,851.18$ 3,925,207.12$ August, 2022 1,056,359.97$ 766,939.47$ 325,450.70$ 269,441.55$ 538,883.10$ 20.65$ 532,789.40$ 316,994.86$ (146,156.14)$ (222,408.85)$ 294,360.22$ 3,732,674.93$ September, 2022 1,164,761.44$ 753,374.63$ 355,098.87$ 261,963.22$ 523,926.43$ -$ 532,789.40$ 354,728.83$ (137,991.78)$ (183,490.36)$ 322,725.75$ 3,947,886.43$ October, 2022 917,997.69$ 724,950.21$ 289,874.24$ 253,815.32$ 507,630.64$ 2.97$ 532,789.40$ 274,165.86$ (140,568.23)$ (229,808.62)$ 258,353.54$ 3,389,203.02$ November, 2022 1,016,485.39$ 714,540.62$ 321,630.62$ 245,037.79$ 490,075.58$ 73.90$ 532,880.23$ 303,440.76$ (132,132.55)$ (193,176.81)$ 285,632.12$ 3,584,487.65$ December, 2022 1,371,351.32$ 838,394.41$ 416,287.26$ 290,002.96$ 580,005.92$ (4.12)$ 532,880.23$ 417,354.23$ (149,779.40)$ (183,247.31)$ 379,151.96$ 4,492,397.46$ January, 2023 1,072,630.12$ 704,166.18$ 330,379.47$ 243,446.33$ 486,892.67$ -$ 532,880.23$ 325,443.92$ (129,021.26)$ (174,394.75)$ 298,254.82$ 3,690,677.73$ February, 2023 892,254.25$ 578,968.82$ 280,991.88$ 195,908.69$ 391,817.37$ 162.27$ 532,880.23$ 267,089.24$ (104,183.18)$ (137,357.44)$ 249,819.51$ 3,148,351.64$ March, 2023 1,242,267.26$ 788,002.09$ 375,163.59$ 274,912.22$ 549,824.44$ 2.08$ 532,880.23$ 379,503.44$ (143,846.71)$ (187,140.55)$ 343,013.59$ 4,154,581.68$ April, 2023 1,142,886.85$ 696,497.83$ 352,088.43$ 237,542.39$ 475,084.79$ 161.78$ 532,880.23$ 346,058.19$ (123,181.67)$ (148,681.22)$ 317,437.67$ 3,828,775.27$ May, 2023 1,146,706.13$ 762,708.40$ 345,893.18$ 271,966.63$ 543,933.25$ 28.24$ 524,133.97$ 353,083.54$ (163,044.51)$ (200,801.82)$ 312,761.12$ 3,728,709.61$ June, 2023 1,210,286.03$ 810,663.78$ 367,483.96$ 288,177.15$ 576,354.30$ (664.52)$ 570,454.80$ 372,388.16$ (173,192.86)$ (214,434.90)$ 330,726.93$ 4,138,242.83$ 6,684,270.78$ 4,547,470.18$ 2,061,806.51$ 1,580,296.27$ 3,160,592.54$ 107.16$ 3,196,918.06$ 2,017,729.05$ (843,648.93)$ (1,194,759.78)$ 1,861,074.77$ 23,071,856.61$ AnnualizedBudget % Collected(5 month)to Date1103100 310231 4,912,200.61$ 10,100,000$ (5,187,799.39)$ 5,050,000$ (137,799.39)$ 48.64%NC Sales Tax - Article 39 1103100 310233 4,592,899.21$ 7,950,000$ (3,357,100.79)$ 3,975,000$ 617,899.21$ 57.77%NC Sales Tax - Article 40 (General Fund)1103100 310235 2,155,016.25$ 2,061,800$ 93,216.25$ 1,030,900$ 1,124,116.25$ 104.52%NC Sales Tax - Article 42 (General Fund)1103100 310237 3,423,346.17$ 6,450,000$ (3,026,653.83)$ 3,225,000$ 198,346.17$ 53.08%NC Sales Tax - Article 44 & Article 44 *52415,083,462.24$ 26,561,800.00$ (11,478,337.76)$ 13,280,900.00$ 1,802,562.24$ 56.79% 2118401 - 380892 1,866,233.72$ 2,986,778.00$ (1,120,544.28)$ 1,493,389.00$ 372,844.72$ 62.48%NC Sales Tax Special Districts 3003100 310233 1,600,335.51$ 2,415,182$ (814,846.49)$ 1,207,591$ 392,744.51$ 66.26%NC Sales Tax - Article 40 (Education)3003100 310235 3,200,671.02$ 5,244,640$ (2,043,968.98)$ 2,622,320$ 578,351.02$ 61.03%NC Sales Tax - Article 42 (Education)3003100 310239 2,148,937.47$ 3,122,285$ (973,347.53)$ 1,561,143$ 587,794.97$ 68.83%NC Sales Tax - Article 466,949,944.00$ 10,782,107.00$ (3,832,163.00)$ 5,391,053.50$ 1,558,890.50$ 64.46% 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 33 of 38 03.2024 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 4/10/2024 June 30, 2023 HARNETT COUNTY TOWNS 1 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% ANGIER (5,832) COATS (2,222) DUNN (8,535) ERWIN (4,631) LILLINGTON (4,583) 62.11% 113.95% 36.50% 133.52% 0.00% Fund Balance % Towns Pier Group (population based) U:\My Documents\Monthly Reports\2023 - 2024\Financial Reports\County\3rd Qtr 2024\03.2024 Monthly Master 34 HARNETT COUNTY FINANCIAL SUMMARY REPORT 4/10/2024 June 30, 2023 HARNETT COUNTY TOWNS 1 Angier Coats Dunn Erwin Lillington $ 5.9 M $ 1.7 M $ 13.0 M $ 3.4 M $ 0.0 M $ 7.2 M $ 1.9 M $ 13.9 M $ 4.4 M $ 0.0 M Revenues / Expenditures Revenues Expenditures U:\My Documents\Monthly Reports\2023 - 2024\Financial Reports\County\3rd Qtr 2024\03.2024 Monthly Master 35 HARNETT COUNTY FINANCIAL SUMMARY REPORT 4/10/2024 June 30, 2023 HARNETT COUNTY TOWNS 1 1 https://www.nctreasurer.com/slg/lfm/financial-analysis/Pages/Analysis-by-Population.aspx $7,544,825 $2,234,595 $8,730,621 $8,745,888 $- Cash Angier Coats Dunn Erwin Lillington U:\My Documents\Monthly Reports\2023 - 2024\Financial Reports\County\3rd Qtr 2024\03.2024 Monthly Master 36 HARNETT COUNTY FINANCIAL SUMMARY REPORT 4/10/2024 June 30, 2023 HARNETT COUNTY TOWNS 1 2023 2022 2021 2020 2019 Angier 7,219,289$ 5,923,124$ 5,288,373$ 4,375,452$ 4,053,035$ Coats 1,866,471$ 1,707,416$ 1,711,011$ 1,500,712$ 1,573,107$ Dunn 13,973,183$ 12,199,936$ 11,915,650$ 11,229,699$ 10,563,357$ Erwin 4,382,568$ 3,663,444$ 3,748,461$ 4,033,682$ 3,633,664$ Lillington 5,317,115$ 4,726,743$ 4,859,861$ 4,587,021$ 2023 2022 2021 2020 2019 Angier 5,937,125$ 6,194,572$ 3,962,912$ 4,304,101$ 3,720,425$ Coats 1,733,305$ 1,593,374$ 1,531,197$ 1,266,203$ 1,320,523$ Dunn 12,967,028$ 13,238,300$ 11,244,080$ 11,407,762$ 10,266,268$ Erwin 3,384,063$ 3,215,958$ 2,951,464$ 3,722,740$ 3,353,894$ Lillington 5,194,662$ 4,574,759$ 4,881,660$ 7,645,088$ Revenues Expenditures U:\My Documents\Monthly Reports\2023 - 2024\Financial Reports\County\3rd Qtr 2024\03.2024 Monthly Master 37 HARNETT COUNTY FINANCIAL SUMMARY REPORT 4/10/2024 June 30, 2023 HARNETT COUNTY TOWNS 1 2023 2022 2021 2020 2019 Angier 62.11%68.84%128.50%100.44%111.09% Coats 113.95%113.11%108.74%117.72%89.67% Dunn 36.50%38.09%52.13%37.71%41.02% Erwin 133.52%109.53%104.68%63.75%55.49% Lillington 38.78%34.70%48.21%37.66% 2023 2022 2021 2020 2019 Angier 7,544,825$ 5,800,297$ 5,860,512$ 4,584,238$ 4,360,056$ Coats 2,234,595$ 2,271,149$ 1,746,630$ 1,583,822$ 1,354,638$ Dunn 8,730,621$ 8,000,720$ 5,418,437$ 4,642,176$ 1,611,418$ Erwin 8,745,888$ 7,571,325$ 6,166,810$ 5,605,754$ 5,337,622$ Lillington 2,523,527$ 2,399,357$ 2,536,487$ 2,475,675$ 1 https://logos.nctreasurer.com/Reporting/Report/External?applicationCode=AFIR Cash Fund Balance % U:\My Documents\Monthly Reports\2023 - 2024\Financial Reports\County\3rd Qtr 2024\03.2024 Monthly Master 38