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January 2025 Financial Report
Monthly Financial Reports January 2025 Table of Contents General Fund ................................................................................................ 1 Harnett Regional Jetport Fund ..................................................................... 6 American Rescue Plan Act Fund ................................................................... 9 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 Fund .............................................................. 30 Monthly Sales Tax Analysis by Article ........................................................ 32 Harnett County Towns Summary ............................................................... 33 Revenue Category Budget Actual Budget Actual Budget Actual 30 - TAXES - AD VALOREM 77,645,000 79,931,250.14 81,560,000 83,804,630.86 86,760,145 79,743,733.93 74,562,218.82 31 - TAXES - SALES 21,416,000 28,878,720.90 26,561,800 30,207,510.88 30,003,000 9,926,386.25 9,648,633.46 32 - TAXES - OTHER 1,164,000 1,536,643.83 1,164,000 1,660,194.64 1,300,000 1,006,734.22 874,234.92 33 - RESTRICTED REVENUE 23,410,407 23,850,972.56 23,773,916 21,152,756.95 23,392,390 9,459,618.69 8,707,646.88 34 - RESTRICTED REVENUE 3,110,000 6,619,121.15 6,100,000 5,338,962.28 4,000,000 0.00 0.00 35 - SERVICE CHARGES 14,615,204 17,190,916.66 16,578,749 18,749,478.90 20,072,537 10,899,040.42 11,934,633.69 36 - ENTERPRISE CHARGES 0 4,392.51 0 6,325.96 0 6,629.89 3,507.03 37 - FACILITY FEES 0 2,783.82 0 3,487.26 0 0.00 2,084.99 38 - MISCELLANEOUS INCOME 2,109,210 2,487,949.62 820,092 302,645.92 961,023 972,723.23 919,004.86 39 - NON-REVENUE RECEIPTS 27,735,817 1,274,238.00 12,468,816 164,375.00 12,577,888 0.00 0.00 110 - GENERAL FUND REVENUE 171,205,638 161,776,989.19 169,027,373 161,390,368.65 179,066,983 112,014,866.63 104,813,954.93 Expense Function Department Budget Actual Budget Actual Budget Actual 110 - GENERAL 00 - GENERAL GOVERNMENT 4110 - GOVERNING BODY 918,415 846,695.96 675,930 598,562.56 600,438 317,578.01 338,294.98 4120 - COUNTY ADMINISTRATION 1,160,594 1,060,696.45 1,406,990 1,371,737.43 1,488,742 775,557.72 760,505.98 4130 - FINANCE 1,619,365 1,533,443.87 1,910,725 1,894,440.46 1,989,322 1,021,066.85 1,043,891.76 4131 - RETIREE INSURANCE 944,351 919,464.87 930,000 929,999.03 956,573 441,521.39 434,381.90 4140 - TAX 1,999,758 1,714,142.62 2,076,484 2,038,840.72 2,343,796 1,172,649.19 998,573.25 4150 - LEGAL SERVICES 387,832 369,867.69 589,456 571,875.48 634,280 330,760.40 263,827.06 4160 - HUMAN RESOURCES 966,968 882,574.81 967,288 956,690.67 672,502 372,521.12 696,887.17 4161 - INSURANCE 0 0.00 0 0.00 336,230 336,230.00 0.00 4170 - BOARD OF ELECTIONS 577,506 562,798.02 875,726 802,482.70 876,696 612,329.84 261,069.64 4180 - CLERK OF COURT 28,233 17,713.99 51,810 45,359.68 53,815 9,724.56 35,867.92 4190 - REGISTER OF DEEDS 810,075 771,787.47 903,433 896,393.98 964,136 549,157.51 506,475.40 4210 - GENERAL SERVICES 255,027 252,022.15 272,931 272,763.64 296,962 165,889.62 150,511.40 4230 - FACILITIES MAINTENANCE 3,595,600 3,399,030.41 3,916,231 3,940,618.80 4,298,026 1,931,619.12 1,975,341.98 4250 - FLEET MAINTENANCE 907,315 841,138.04 1,120,753 1,108,538.90 1,111,197 559,304.13 487,513.48 4270 - INFORMATION TECHNOLOGY 2,736,780 2,617,423.22 2,850,044 2,838,039.08 2,125,815 1,050,127.05 1,534,036.37 4290 - GIS 846,687 810,806.18 1,005,874 999,473.46 1,087,118 613,408.78 582,356.93 9800 - INTERFUND TRANSFERS 33,106,322 27,336,394.00 18,017,337 18,017,337.00 11,001,500 0.00 0.00 9910 - CONTINGENCY 426,055 0.00 94,866 0.00 6,664,722 0.00 0.00 00 - GENERAL GOVERNMENT Total 51,286,883 43,935,999.75 37,665,878 37,283,153.59 37,501,870 10,259,445.29 10,069,535.22 FY 2024 FY 2024 General Fund Unaudited as of January 31, 2025 FY 2025 Same Period Last Year Same Period Last Year FY 2023 FY 2023 FY 2025 General Fund 110 1 of 37 01.2025 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2024 Same Period Last Year FY 2023 FY 2025 10 - PUBLIC SAFETY 4310 - SHERIFF 14,093,457 13,505,215.48 15,809,147 15,649,054.18 18,199,385 9,540,563.79 8,124,480.54 4330 - CAMPBELL DEPUTIES 586,694 575,389.37 727,436 624,155.97 691,536 370,181.38 347,214.48 4350 - SCHOOL RESOURCE OFFICER 2,147,192 1,580,281.44 2,480,674 2,057,966.99 2,697,805 1,147,120.87 1,144,706.95 4370 - CHILD SUPPORT ENFORCEMENT 98,087 96,248.57 110,767 104,587.47 107,988 55,779.86 60,555.61 4390 - JAIL 7,546,385 6,768,434.38 8,146,079 7,656,019.93 8,363,169 4,086,266.08 3,742,951.10 4410 - EMERGENCY MANAGEMENT 1,187,136 1,127,582.44 1,314,553 1,303,274.39 1,620,022 854,991.74 666,973.63 4411 - EMERGENCY SERVICES GRANTS 442,695 250,499.57 374,520 272,654.20 242,502 55,144.14 116,570.94 4450 - EMERGENCY MEDICAL SERVICE 11,188,551 9,599,513.22 11,575,958 11,142,216.86 12,687,190 6,527,909.71 5,985,025.27 4470 - RESCUE DISTRICTS 5,792,107 5,792,106.70 4,592,173 4,592,168.96 5,372,140 3,133,708.38 2,678,765.25 4510 - FIELD SERVICES 423,264 398,306.11 465,803 440,958.26 583,550 289,819.77 243,028.79 4512 - ANIMAL SHELTER 442,446 366,985.54 554,249 488,399.22 626,434 258,055.20 220,716.94 4530 - MEDICAL EXAMINER 100,000 82,400.00 100,000 67,545.90 100,000 66,540.30 35,100.00 4570 - COMMUNICATIONS 2,169,081 1,960,240.72 2,621,301 2,591,471.73 2,868,081 1,513,161.11 1,400,373.04 4915 - INSPECTIONS 1,152,661 1,046,161.57 1,451,754 1,275,922.68 1,553,416 795,517.33 650,087.34 10 - PUBLIC SAFETY Total 47,369,756 43,149,365.11 50,324,414 48,266,396.74 55,713,218 28,694,759.66 25,416,549.88 20 - TRANSPORTATION 4610 - TRANSPORTATION 1,493,881 1,040,368.09 1,576,325 1,320,124.60 1,882,468 824,513.63 704,018.63 4630 - TRANSPORTATION - ADMIN 1,131,599 454,201.10 1,443,903 445,316.67 1,556,123 634,312.64 154,226.14 20 - TRANSPORTATION Total 2,625,480 1,494,569.19 3,020,228 1,765,441.27 3,438,591 1,458,826.27 858,244.77 30 - ENVIRONMENTAL PROTECTION 4710 - SOIL & WATER 309,461 295,848.31 339,110 328,969.13 365,978 198,028.51 179,689.55 4730 - FORESTRY PROGRAM 152,709 132,587.79 164,599 151,180.07 149,122 43,742.10 49,240.49 4750 - ENVIROMENTAL PROT ALLOC 12,000 11,900.00 12,000 11,900.00 12,000 11,900.00 11,900.00 30 - ENVIRONMENTAL PROTECTION Total 474,170 440,336.10 515,709 492,049.20 527,100 253,670.61 240,830.04 40 - ECONOMIC & PHYSICAL DEVELOPMNT 4910 - DEVELOPMENT SERVICES 1,119,722 1,033,858.20 1,252,686 1,184,125.19 1,464,512 811,490.17 673,068.98 4930 - ECONOMIC DEVELOPMENT 1,111,354 883,701.25 1,038,781 1,008,995.31 1,177,107 451,444.50 364,378.95 4950 - COMMUNITY DEVELOPMENT 457 178.87 10,709 315.15 10,940 142.61 179.95 4970 - HARNETT 0 0.00 35,000 21,380.51 360,076 8,264.84 0.00 4971 - WIOA - ADULT 0 0.00 102,365 97,736.86 219,933 68,924.80 0.00 4973 - WIAO - NC WORKS CAREER CENTER 0 0.00 78,353 76,863.24 78,353 43,165.80 0.00 4975 - WIOA - DISLOCATED WORKER 0 0.00 57,292 57,086.71 88,300 25,859.56 0.00 4978 - WIOA - YOUTH - IN 0 0.00 34,283 34,201.47 61,625 29,774.55 0.00 4979 - WIOA - YOUTH - OUT 0 0.00 102,867 100,899.76 184,875 67,690.98 0.00 4990 - COOPERATIVE EXTENSION 443,332 402,432.61 459,580 396,348.23 508,465 207,319.71 179,021.90 4995 - COOPERATIVE EXT SPECIAL PROG 158,799 125,770.09 123,638 101,761.52 72,285 23,395.17 58,892.84 40 - ECONOMIC & PHYSICAL DEVELOPMNT Total 2,833,664 2,445,941.02 3,295,554 3,079,713.95 4,226,471 1,737,472.69 1,275,542.62 50 - HUMAN SERVICES 5110 - GENERAL ADMINISTRATION 9,637,937 7,349,865.69 269,764 236,698.78 465,914 257,778.85 126,490.38 5112 - VITAL RECORDS 0 0.00 28,215 27,310.61 29,725 15,940.65 14,960.22 5114 - AGING 0 0.00 105,919 95,122.53 86,858 58,405.58 54,686.46 5118 - LABORATORY SERVICES 0 0.00 312,717 274,791.38 321,694 155,713.20 149,195.07 General Fund 110 2 of 37 01.2025 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2024 Same Period Last Year FY 2023 FY 2025 5120 - CHILD HEALTH 0 0.00 1,306,713 1,219,429.64 1,345,610 589,575.12 651,946.01 5121 - IMMUNIZATION ACTION PLAN 0 0.00 97,163 65,191.17 73,571 29,310.25 30,111.25 5122 - LEAD 0 0.00 8,170 2,675.12 8,462 881.58 782.37 5124 - SCHOOL HEALTH NURSE 0 0.00 150,000 150,000.00 150,000 83,333.35 83,333.35 5130 - ADULT HEALTH 0 0.00 256,177 226,480.21 227,881 139,046.94 147,946.79 5131 - SEXUALLY TRANSMITTED DISEASE 0 0.00 277,218 237,488.12 357,078 120,086.44 115,337.73 5134 - MATERNAL HEALTH 0 0.00 586,715 538,216.41 605,192 310,123.24 280,531.83 5135 - FAMILY PLANNING 0 0.00 576,156 548,420.49 523,190 310,872.91 292,172.13 5137 - TUBERCULOSIS PROGRAM 0 0.00 67,620 62,105.69 73,222 36,282.22 31,753.36 5138 - COMMUNICABLE DISEASES 0 0.00 77,717 72,534.17 124,027 56,804.17 46,892.18 5139 - TANF 0 0.00 16,728 16,278.87 16,652 2,351.33 6,143.19 5140 - HEALTH EDUCATION 0 0.00 92,013 73,556.22 90,097 48,381.40 41,001.72 5142 - CHILD FATALITY PREVENTION TEAM 0 0.00 7,625 3,293.66 8,064 1,553.52 1,340.38 5144 - HIV-STD COUNTY 0 0.00 22,904 19,528.32 23,873 10,715.30 11,372.21 5145 - HEALTH PROMOTION 0 0.00 82,393 79,431.17 85,991 47,983.77 45,151.48 5146 - HEALTHY COMMUNITIES 0 0.00 50,186 42,936.46 51,750 19,508.04 22,676.38 5148 - ITTS 0 0.00 55,484 55,051.06 57,915 28,077.80 28,876.38 5149 - MOBILE HEALTH PROGRAM 0 0.00 0 0.00 15,658 2,898.31 0.00 5150 - WIC - ADMINISTRATION 0 0.00 70,695 66,801.57 74,370 31,883.43 39,387.26 5151 - WIC - CLIENT SERVICES 0 0.00 614,554 570,918.38 627,596 306,141.61 297,880.68 5152 - WIC - NUTRITION EDUCATION 0 0.00 166,801 150,390.07 166,685 81,135.13 78,316.33 https://logos.nctreasurer.com/Reporting/Report/External?applicationCode=AFIR5153 - WIC - BREASTFEEDING 0 0.00 43,401 38,215.92 40,281 19,141.99 19,078.15 5154 - WIC - PEER BREASTFEEDING 0 0.00 73,647 59,881.45 72,604 34,362.47 37,147.80 5160 - CMARC 0 0.00 371,875 335,212.47 357,219 180,442.33 186,730.28 5161 - CMARC - STATE 0 0.00 45,033 45,024.50 49,414 26,522.52 24,197.80 5162 - CMHRP 0 0.00 781,013 313,625.40 391,933 181,487.83 162,518.37 5170 - BIOTERRORISM 0 0.00 60,784 53,216.80 62,353 28,487.74 26,105.48 5180 - ENVIRONMENTAL SERVICES 0 0.00 1,525,283 1,358,455.02 1,442,578 736,835.83 751,667.12 5190 - HEALTH DEPARTMENT GRANTS 0 0.00 1,919,424 654,166.12 806,767 125,669.85 187,934.54 5210 - MENTAL HEALTH 605,679 605,679.00 605,679 605,678.17 609,673 457,254.00 420,979.42 5260 - HEALTH - SENIOR SERVICES 1,726,073 1,498,416.92 1,880,207 1,532,420.78 1,890,651 857,253.86 775,330.49 5310 - DSS - ADMINISTRATION 2,398,802 2,245,120.78 2,941,166 2,794,604.11 3,586,341 2,048,797.62 1,611,744.63 5311 - DSS - FRAUD PREVENTION 386,647 381,047.15 421,935 419,664.62 448,736 235,440.14 227,320.10 5320 - DSS - ADULT SERVICES 1,156,996 1,108,910.38 1,271,699 1,217,479.51 1,338,691 712,929.28 669,396.03 5321 - DSS - WORKFIRST 378,702 320,704.29 396,816 373,131.55 415,868 215,570.12 202,627.26 5322 - DSS - ENERGY PROGRAMS 1,636,534 860,566.17 1,557,687 284,774.54 401,281 116,960.80 194,369.69 5330 - DSS - CHILD CARE SUBSIDY 459,647 456,670.30 486,115 474,729.32 511,098 271,068.52 265,222.67 5331 - DSS - CHILD PROTECTIVE SRVCS 2,330,626 2,089,094.95 2,480,613 2,321,403.62 2,586,132 1,369,017.37 1,258,645.05 5332 - DSS - FOSTER CARE 3,993,959 3,880,305.23 6,361,621 5,159,177.19 6,426,693 2,779,546.41 2,627,491.08 5333 - DSS - ADOPTION 582,600 342,804.00 584,284 433,674.72 602,378 262,275.73 245,067.59 5340 - DSS - CHILD SUPPORT 1,600,976 1,486,178.39 1,687,575 1,586,399.91 1,849,043 841,943.33 817,225.72 5350 - DSS - MEDICAID 0 0.00 0 0.00 0 0.00 0.00 General Fund 110 3 of 37 01.2025 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2024 Same Period Last Year FY 2023 FY 2025 5351 - DSS - ADULT MEDICAID 2,463,225 2,083,213.56 2,615,865 2,390,812.12 3,261,260 1,481,133.28 1,257,286.24 5352 - DSS - FAMILY & CHLDRN MEDICAID 1,791,823 1,688,979.80 2,016,885 1,931,151.58 2,780,244 1,336,091.41 951,954.45 5353 - DSS - MEDICAID TRANSPORTATION 258,360 223,756.60 275,609 216,570.94 260,744 97,399.29 125,999.56 5354 - DSS - MEDICAID EXPANSION 0 0.00 111,416 111,412.54 0 0.00 111,412.54 5370 - DSS - FOOD STAMPS 1,975,283 1,790,601.47 2,051,444 1,943,244.81 2,205,997 1,151,382.13 1,038,332.92 5390 - DSS - TRUST ACCOUNTS 0 0.00 0 8.85 0 0.00 0.00 5810 - VETERANS SERVICES 356,053 347,566.64 431,651 417,728.17 500,440 252,667.95 194,679.27 5870 - RESTITUTION 107,250 94,165.87 134,853 102,636.70 180,352 71,048.50 54,321.07 50 - HUMAN SERVICES Total 33,847,172 28,853,647.19 38,433,227 32,009,151.53 38,689,846 18,635,514.44 17,043,070.46 70 - EDUCATION 5910 - BOARD OF EDUCATION 26,121,589 26,121,589.00 28,301,509 28,301,509.00 30,804,606 17,969,353.50 16,404,388.60 5920 - CCCC 1,752,605 1,557,732.28 1,818,075 1,636,093.93 1,818,075 885,725.95 1,023,974.89 70 - EDUCATION Total 27,874,194 27,679,321.28 30,119,584 29,937,602.93 32,622,681 18,855,079.45 17,428,363.49 80 - CULTURAL & RECREATION 6110 - PARKS & RECREATION 1,752,797 1,504,187.17 1,945,628 1,836,627.94 2,167,462 1,245,440.05 1,044,128.97 6170 - MAIN LIBRARY 2,040,861 1,736,352.80 2,236,929 2,047,113.44 2,467,025 1,326,310.30 1,053,853.80 6172 - ANGIER BRANCH LIBRARY 253,527 211,733.68 278,867 264,042.58 303,610 156,743.00 137,342.15 6173 - BENHAVEN BRANCH LIBRARY 0 0.00 191,243 121,440.34 224,719 96,790.11 24,881.58 6175 - COATS BRANCH LIBRARY 151,658 122,622.63 172,056 159,036.07 187,180 94,498.30 81,587.74 6176 - DUNN BRANCH LIBRARY 278,839 242,816.32 341,711 321,304.52 352,080 181,625.66 163,963.20 6177 - ERWIN BRANCH LIBRARY 156,084 132,742.84 179,104 152,479.21 187,901 99,960.75 93,819.10 6199 - CULTURAL & REC APPROP 260,553 260,466.04 307,241 157,241.00 457,229 384,354.00 53,877.00 80 - CULTURAL & RECREATION Total 4,894,319 4,210,921.48 5,652,779 5,059,285.10 6,347,206 3,585,722.17 2,653,453.54 110 - GENERAL FUND EXPENSE 171,205,638 152,210,101.12 169,027,373 157,892,794.31 179,066,983 83,480,490.58 74,985,590.02 110 - GENERAL FUND REVENUE (OVER) / UNDER EXPENSES 0 9,566,888.07 0 3,497,574.34 0 28,534,376.05 29,828,364.91 General Fund 110 4 of 37 01.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $33,238,397.31 $42,138,468.69 $54,281,722.96 $61,938,453.15 ($3,326,149.19) August $30,766,642.59 $27,193,882.75 $50,916,962.51 $60,497,443.11 ($4,779,461.95) September $31,436,740.68 $28,797,031.28 $53,275,613.95 $62,210,399.86 ($4,521,855.75) October $32,621,237.60 $29,562,531.87 $53,221,696.77 $61,191,258.32 ($7,786,226.42) November $55,768,728.62 $53,048,249.28 $84,574,717.48 $88,644,054.16 $21,904,109.93 December $52,233,891.79 $62,382,452.13 $98,791,252.21 $98,640,706.84 $30,856,364.97 January $49,307,366.28 $53,864,998.95 $66,631,763.25 $103,901,132.64 $105,847,987.63 $31,855,511.03 February $46,553,686.81 $52,435,487.27 $64,815,294.91 $95,758,773.44 $107,597,437.01 March $48,087,241.40 $54,340,963.07 $68,066,131.09 $86,276,904.65 $109,589,425.92 April $45,974,675.17 $53,068,500.85 $67,511,156.89 $85,610,715.71 $99,944,582.15 May $41,927,274.60 $52,229,820.40 $63,702,091.44 $72,169,732.05 $79,620,028.38 June $40,106,511.08 $45,039,854.80 $57,567,146.97 $67,132,348.80 $72,798,979.77 CASH General Fund Unaudited as of January 31, 2025 General Fund Cash 5 of 37 01.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 82,000 82,000.00 0 0.00 0 0.00 0.00 35 - SERVICE CHARGES 1,086,377 827,387.06 1,274,808 825,782.31 1,306,709 513,086.63 455,536.35 38 - MISCELLANEOUS INCOME 74,329 88,846.99 45,000 48,185.06 48,500 25,190.85 29,244.85 39 - NON-REVENUE RECEIPTS 0 0.00 2,500,000 1,860,060.01 0 0.00 1,860,060.01 120 - HR JETPORT FUND REVENUE 1,242,706 998,234.05 3,819,808 2,734,027.38 1,355,209 538,277.48 2,344,841.21 Expense Function Department Budget Actual Budget Actual Budget Actual 120 - HARNETT REGIONAL JETPORT 4650 - HARNETT REGIONAL JETPORT 50 - SALARIES & BENEFITS 310,165 202,559.90 312,508 268,444.59 334,795.00 159,277.16 129,345.12 51 - PROFESSIONAL SRVCS 8,234 8,234.00 70 0.00 0.00 2,592.00 0.00 52 - SUPPLIES & MATERIALS 739,487 699,730.80 892,922 650,791.14 894,000.00 370,164.55 350,731.17 53 - CURRENT SRVCS 84,113 46,912.48 63,208 51,167.06 55,738.00 33,285.15 21,047.50 54 - FIXED CHARGES 58,347 50,298.73 51,042 51,077.51 70,276.00 56,412.16 40,337.98 55 - CAPITAL OUTLAY 42,000 41,301.00 2,500,000 1,860,060.01 0.00 0.00 1,860,060.01 58 - NON-CAPTALIZED ASSTS 360 349.00 58 58.00 400.00 0.00 0.00 70 - PCARD ENCUMBRANCE 0 0.00 0 26.80 0.00 0.00 0.00 120 - HR JETPORT FUND EXPENSE 1,242,706 1,049,385.91 3,819,808 2,881,625.11 1,355,209 621,731.02 2,401,521.78 120 - HR JETPORT FUND REVENUE (OVER) / UNDER EXPENSES 0 51,151.86 0 147,597.73 0 83,453.54 56,680.57 FY 2024 FY 2024 Harnett Regional Jetport Fund Unaudited as of January 31, 2025 Same Period Last Year FY 2025 FY 2025FY 2023 FY 2023 Same Period Last Year HRJetport Fund 120 6 of 37 01.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $0.00 ($10,408.95) $87,758.33 $1,113,436.56 ($164,413.27) August $0.00 $38,091.69 $45,064.56 ($27,058.80) ($161,354.09) September $0.00 $36,352.20 $11,220.79 ($4,428.86) ($169,096.56) October $0.00 $21,459.01 $48,823.98 ($31,682.99) ($193,160.59) November $0.00 $16,092.97 $49,802.68 $1,940.37 ($181,675.31) December $0.00 ($6,777.19) $58,287.77 $22,770.51 ($136,933.48) January $0.00 $0.00 ($13,727.75) $81,982.97 ($4,432.89) ($185,589.28) 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 ($42,900.23) April $0.00 $0.00 $26,128.75 $115,037.01 ($104,515.90) May $0.00 $0.00 $21,848.15 $52,398.54 ($106,573.94) June $0.00 $0.00 $29,385.38 $28,888.28 ($115,594.27) CASH Harnett Regional Jetport Unaudited as of January 31, 2025 HRJetport Fund Cash 7 of 37 01.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $0.00 $16,178.82 $38,753.86 $37,999.75 $72,759.56 August $0.00 $29,721.24 $38,363.43 $57,579.29 $55,584.84 September $0.00 $33,441.27 $31,163.35 $84,158.29 $61,134.73 October $0.00 $50,458.29 $19,255.25 $65,460.75 $57,936.53 November $0.00 $47,552.93 $29,640.04 $60,956.54 $51,828.89 December $0.00 $48,472.67 $19,400.81 $43,883.34 $48,439.99 January $0.00 $0.00 $65,652.06 $19,764.97 $54,137.84 $71,344.46 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 $60,587.75 May $0.00 $0.00 $35,441.10 $31,028.82 $45,057.49 June $0.00 $0.00 $22,313.20 $73,394.41 $45,057.49 INVENTORY Harnett Regional Jetport Unaudited as of January 31, 2025 HRJetport Fund Inventory 8 of 37 01.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 10,015,000 7,001,497.09 2,000,000 4,847,916.65 5,458,946 5,458,945.26 0.00 35 - SERVICE CHARGES 0 880,075.62 0 1,182,786.74 0 366,390.48 694,257.45 38 - MISCELLANEOUS INCOME 0 0.00 0 0.00 0 0.00 0.00 39 - NON-REVENUE RECEIPTS 0 0.00 3,276,608 0.00 2,083,858 0.00 0.00 292 - ARPA FUND REVENUE 10,015,000 7,881,572.71 5,276,608 6,030,703.39 7,542,804 5,825,335.74 694,257.45 Revenue Category Budget Actual Budget Actual Budget Actual 292 - AMERICAN RESCUE PLAN ACT SRF 9990 - NON-DEPARTMENTAL 4,262,949 1,249,448.00 3,276,608 3,276,608.00 0 0.00 0.00 4120 - COUNTY ADMINISTRATION 15,000 15,000.00 0 0.00 0 0.00 0.00 4450 - EMERGENCY MEDICAL SERVICE 117,823 117,822.60 0 0.00 0 0.00 778,944.99 4591 - RADIO SYSTEM 5,619,228 5,619,227.49 2,000,000 1,571,308.65 7,542,804 1,500,000.00 0.00 292 - ARPA FUND EXPENSE 10,015,000 7,001,498.09 5,276,608 4,847,916.65 7,542,804 1,500,000.00 778,944.99 292 - ARPA FUND REVENUE (OVER) / UNDER EXPENSES 0 880,074.62 0 1,182,786.74 0 4,325,335.74 84,687.54 Same Period Last Year Same Period Last Year American Rescue Plan Act Fund Unaudited as of January 31, 2025 FY 2023 FY 2023 FY 2025FY 2024 FY 2024 FY 2025 ARPA Fund 292 9 of 37 01.2025 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 10,000 555,432.17 250,000 1,297,115.47 750,000 762,472.29 723,362.40 36 - ENTERPRISE CHARGES 1,761,500 2,477,357.11 2,113,000 2,448,342.41 2,418,000 1,445,015.33 1,320,846.27 37 - FACILITY FEES 37,564,650 41,935,719.04 40,635,000 47,630,098.56 43,600,000 28,295,925.35 25,631,398.37 38 - MISCELLANEOUS INCOME 320,000 761,792.20 340,000 16,810,585.32 340,000 250,245.11 13,692,596.93 39 - NON-REVENUE RECEIPTS 25,359,677 0.00 1,993,600 0.00 582,700 0.00 0.00 610 - HRW FUND REVENUE 65,015,827 45,730,300.52 45,331,600 68,186,141.76 47,690,700 30,753,658.08 41,368,203.97 Expense Function Department Budget Actual Budget Actual Budget Actual 610 - HARNETT REGIONAL WATER 91 - WATER & SEWER 7111 - HRW ADMINISTRATION 6,253,837 5,289,649.82 8,811,539.00 6,501,417.80 9,160,719 3,791,688.07 2,688,766.53 7113 - WATER TREATMENT PLANT 8,435,629 7,994,486.61 9,504,517.00 9,095,173.58 11,393,000 5,205,559.11 5,167,473.66 7115 - WASTEWATER TREATMENT PLANT 3,583,141 3,157,253.44 4,179,100.00 3,785,761.12 4,770,216 1,930,908.71 2,015,585.55 7117 - SOUTH HARNETT WASTEWATER PLANT 3,737,799 3,169,127.62 4,218,793.00 3,736,967.98 4,587,358 1,870,745.97 1,538,883.66 7119 - WATER DISTRIBUTION 6,396,571 5,348,263.00 7,439,204.00 6,301,870.38 7,004,958 3,435,157.18 3,224,417.51 7121 - SEWER COLLECTIONS 5,697,048 5,072,871.48 6,002,962.00 5,148,795.61 6,287,516 2,628,953.01 2,347,628.94 7131 - RETIREE INSURANCE HRW 63,829 64,280.10 75,824.00 75,724.44 55,426 41,895.00 31,921.60 9990 - NON-DEPARTMENTAL 30,847,973 48,202,047.68 5,099,661.00 $19,518,297.23 4,431,507 0.00 658,166.00 610 - HRW FUND EXPENSE 65,015,827 78,297,979.75 45,331,600 54,164,008.14 47,690,700 18,904,907.05 17,672,843.45 610 - HRW FUND REVENUE (OVER) / UNDER EXPENSES 0 32,567,679.23 0 14,022,133.62 0 11,848,751.03 23,695,360.52 FY 2024 FY 2024FY 2023 Harnett Regional Water Fund Unaudited as of January 31, 2025 Same Period Last Year FY 2025 FY 2025 FY 2023 Same Period Last Year HRW Fund 610 10 of 37 01.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $56,308,485.60 $51,396,573.71 $69,906,540.92 $47,872,143.43 $61,041,794.93 August $57,887,471.15 $53,478,105.50 $71,395,812.59 $49,668,609.87 $62,651,420.27 September $53,052,496.69 $54,740,839.35 $72,918,273.72 $51,309,490.06 $63,405,107.98 October $41,972,645.61 $57,802,598.49 $74,956,217.38 $53,345,216.44 $65,247,779.18 November $44,623,020.08 $59,929,869.87 $77,010,360.42 $55,515,423.72 $65,762,146.09 December $46,244,526.10 $61,433,187.37 $78,805,658.04 $56,834,058.40 $68,979,136.35 January $57,818,912.12 $47,842,388.74 $63,336,473.21 $79,769,987.45 $58,466,164.77 $68,862,942.91 February $58,911,946.79 $49,655,875.28 $65,045,521.23 $56,832,826.21 $59,569,273.61 March $60,961,613.87 $51,249,479.82 $62,345,519.84 $53,955,027.95 $61,972,230.67 April $60,643,544.18 $52,788,896.94 $62,323,826.87 $55,336,607.53 $62,083,104.02 May $61,748,714.89 $55,026,201.87 $57,960,361.56 $56,053,548.68 $59,428,422.60 June $55,307,862.26 $48,531,475.46 $58,710,523.48 $45,653,091.25 $59,303,866.71 CASH Harnett Regional Water Fund Unaudited as of January 31, 2025 HRW Fund Cash 11 of 37 01.2025 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 260,000 378,939.22 300,000 418,365.90 300,000 120,474.73 96,615.09 35 - SERVICE CHARGES 0 18,173.48 0 8,172.54 6,858 148,309.39 6,474.53 36 - ENTERPRISE CHARGES 3,414,080 3,525,625.02 4,122,082 3,472,431.85 3,912,000 2,127,074.01 1,952,957.24 37 - FACILITY FEES 4,520,000 4,824,835.93 4,822,000 4,919,568.05 4,822,000 4,756,911.47 4,593,641.99 38 - MISCELLANEOUS INCOME 251,981 166,073.65 185,000 2,428,484.73 185,000 94,257.79 65,102.20 39 - NON-REVENUE RECEIPTS 103,000 0.00 0 0.00 0 0.00 0.00 660 - SOLID WASTE FUND REVENUE 8,549,061 8,913,647.30 9,429,082 11,247,023.07 9,225,858 7,247,027.39 6,714,791.05 Expense Function Department Budget Actual Budget Actual Budget Actual 660 - SOLID WASTE MANAGEMENT 96 - SOLID WASTE 7410 - SOLID WASTE MANAGEMENT 7,628,133 6,113,890.52 7,763,141 7,002,160.47 8,364,989 3,932,693.72 3,609,471.60 7431 - RETIREE INSURANCE SW 20,000 26,509.00 29,712 23,993.00 19,356 10,361.00 15,338.00 9990 - NON-DEPARTMENTAL 900,928 1,146,781.72 1,636,229 2,107,556.06 841,513 0.00 0.00 610 - SOLID WASTE FUND EXPENSE 8,549,061 7,287,181.24 9,429,082 9,133,709.53 9,225,858 3,943,054.72 3,624,809.60 660 - SOLID WASTE FUND REVENUE (OVER) / UNDER EXPENSES 0 1,626,466.06 0 2,113,313.54 0 3,303,972.67 3,089,981.45 FY 2024 FY 2024FY 2023 Solid Waste Fund Unaudited as of January 31, 2025 Same Period Last Year FY 2025 FY 2025 FY 2023 Same Period Last Year Solid Waste Fund 660 12 of 37 01.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $3,387,995.72 $4,457,425.74 $5,242,053.75 $6,062,990.75 $4,010,424.05 August $3,375,944.64 $4,647,598.39 $5,341,058.08 $6,031,473.51 $4,254,964.43 September $3,607,274.52 $4,882,131.66 $5,547,560.45 $6,165,598.96 $4,225,881.67 October $3,759,678.53 $5,029,336.00 $5,661,414.55 $6,206,732.64 $4,172,622.99 November $5,581,197.69 $6,828,615.40 $7,650,032.21 $7,989,843.51 $6,145,199.64 December $6,451,303.81 $7,686,623.97 $8,441,890.85 $8,430,714.10 $6,705,753.51 January $4,616,721.91 $5,784,640.53 $8,071,097.98 $8,957,335.18 $9,146,711.33 $7,221,042.41 February $4,751,271.26 $5,844,033.09 $8,201,845.59 $9,072,792.36 $9,137,363.91 March $4,565,672.41 $5,773,139.20 $8,188,060.38 $8,162,225.83 $9,040,116.04 April $4,268,648.15 $5,713,193.95 $7,697,878.34 $7,939,798.65 $8,593,194.34 May $4,194,405.45 $5,677,132.65 $7,291,803.85 $7,812,630.66 $6,819,352.41 June $3,590,915.49 $4,646,306.54 $5,409,762.66 $6,655,083.50 $4,302,339.14 CASH Solid Waste Fund Unaudited as of January 31, 2025 Solid Waste Fund Cash 13 of 37 01.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 850,000 553,775.07 850,000 543,551.73 850,000 362,731.15 345,418.96 38 - MISCELLANEOUS INCOME 0 5,792.57 0 0.00 0 0.00 0.00 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 810 - WORKER'S COMP FUND REVENUE 850,000 559,567.64 850,000 543,551.73 850,000 362,731.15 345,418.96 Expense Function Department Budget Actual Budget Actual Budget Actual 810 - WORKERS COMPENSATION FUND 00 - GENERAL GOVERNMENT 9301 - WORKER'S COMPENSATION 850,000 854,566.54 850,000 516,873.53 850,000 882,385.78 519,651.72 810 - WORKER'S COMP FUND EXPENSE 850,000 854,566.54 850,000 516,873.53 850,000 882,385.78 519,651.72 810 - WORKERS'S COMP FUND REVENUE (OVER) / UNDER EXPENSES 0 294,998.90 0 26,678.20 0 519,654.63 174,232.76 Worker's Compensation Fund Unaudited as of January 31, 2025 FY 2024 FY 2024FY 2023 FY 2025 FY 2025FY 2023 Same Period Last Year Same Period Last Year Worker's Comp Fund 810 14 of 37 01.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $4,629,563.32 $5,397,537.95 $6,198,476.66 $5,745,898.77 $5,625,560.56 August $4,708,459.01 $5,246,986.87 $5,963,212.81 $5,771,021.35 $5,315,957.68 September $4,785,314.35 $5,461,742.83 $5,986,205.95 $5,802,536.61 $5,360,212.35 October $4,844,771.48 $5,445,463.58 $6,015,973.71 $5,813,455.58 $5,384,442.80 November $4,925,635.39 $5,542,243.37 $6,011,959.38 $5,836,855.64 $5,409,048.72 December $4,982,050.03 $5,731,380.38 $6,036,954.24 $5,860,191.16 $5,420,136.95 January $3,318,944.43 $5,056,960.44 $5,816,058.20 $6,008,286.38 $5,855,288.99 $5,436,660.32 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 $5,916,637.42 May $4,545,144.92 $5,139,295.68 $6,116,497.62 $6,028,294.55 $5,955,062.65 June $4,627,680.64 $5,380,269.92 $6,163,362.66 $6,036,996.00 $5,936,887.32 CASH Worker's Compensation Fund Unaudited as of January 31, 2025 Worker's Comp Fund Cash 15 of 37 01.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 250,000 128,054.68 250,000 93,115.66 250,000 48,236.93 60,441.76 39 - NON-REVENUE RECEIPTS 1,000,000 0.00 0 0.00 0 0.00 0.00 820 - UNEMPLOYMENT FUND REVENUE 1,250,000 128,054.68 250,000 93,115.66 250,000 48,236.93 60,441.76 Expense Function Department Budget Actual Budget Actual Budget Actual 820 - UNEMPLOYMENT INSURANCE 00 - GENERAL GOVERNMENT 9305 - UNEMPLOYMENT INSURANCE 250,000 31,606.81 250,000 49,731.76 250,000 0.00 49,731.76 9910 - CONTINGENCY 1,000,000 1,000,000.00 0 0.00 0 0.00 0.00 820 - UNEMPLOYMENT FUND EXPENSE 1,250,000 1,031,606.81 250,000 49,731.76 250,000 0.00 49,731.76 820 - UNEMPLOYMENT FUND REVENUE (OVER) / UNDER EXPENSES 0 903,552.13 0 43,383.90 0 48,236.93 10,710.00 FY 2024 FY 2024FY 2023 Unemployment Insurance Fund Unaudited as of January 31, 2025 FY 2025 FY 2025FY 2023 Same Period Last Year Same Period Last Year Unemployment Ins Fund 820 16 of 37 01.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $1,564,861.07 $1,753,400.43 $1,850,881.89 $947,753.76 $987,222.77 August $1,582,832.12 $1,762,410.64 $1,861,008.73 $959,484.99 $994,087.29 September $1,600,689.65 $1,780,727.76 $1,871,494.58 $971,341.68 $1,000,995.70 October $1,618,305.74 $1,780,727.76 $1,881,948.64 $977,672.85 $1,007,932.59 November $1,638,946.38 $1,789,872.72 $1,892,577.25 $984,071.05 $1,014,886.21 December $1,657,035.68 $1,782,256.94 $1,871,937.68 $941,412.99 $1,021,886.71 January $1,474,589.24 $1,675,333.87 $1,791,497.73 $1,882,907.21 $947,943.54 $1,028,854.37 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 $967,206.02 May $1,511,420.05 $1,709,071.02 $1,830,806.28 $926,042.90 $973,806.50 June $1,529,156.27 $1,748,924.02 $1,840,785.67 $937,233.54 $980,617.44 CASH Unemployment Insurance Fund Unaudited as of January 31, 2025 Unemployment Ins Fund Cash 17 of 37 01.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 191,875 154,380.00 228,762 186,444.79 229,901 98,760.00 106,620.59 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 191,875 154,380.00 228,762 186,444.79 229,901 98,760.00 106,620.59 Expense Function Department Budget Actual Budget Actual Budget Actual 830 - EMPLOYEE CLINIC 00 - GENERAL GOVERNMENT 9302 - EMPLOYEE CLINIC 191,875 178,079.32 228,762 195,365.09 229,901 111,741.79 104,889.79 830 - EMPLOYEE CLINIC FUND EXPENSE 191,875 178,079.32 228,762 195,365.09 229,901 111,741.79 104,889.79 830 - EMPLOYEE CLINIC FUND REVENUE (OVER) / UNDER EXPENSES 0 23,699.32 0 8,920.30 0 12,981.79 1,730.80 Employee Clinic Fund Unaudited as of January 31, 2025 FY 2025 FY 2025 FY 2023 Same Period Last Year Same Period Last Year FY 2023 FY 2024 FY 2024 Employee Clinic Fund 830 18 of 37 01.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $700,090.56 $692,061.11 $723,019.23 $699,682.16 $690,186.90 August $697,900.58 $703,376.13 $723,881.09 $699,923.80 $689,090.44 September $697,339.53 $723,948.07 $723,117.23 $697,036.81 $689,606.00 October $696,760.57 $714,556.04 $721,661.50 $697,128.72 $683,863.04 November $695,238.45 $715,794.77 $722,166.94 $696,707.23 $683,143.56 December $697,288.04 $714,986.69 $722,572.03 $700,493.76 $682,611.83 January $653,534.82 $696,374.16 $709,565.30 $712,125.82 $693,199.86 $670,015.57 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 $685,804.45 May $639,617.51 $679,723.63 $703,692.41 $700,768.29 $681,320.31 June $668,125.25 $688,250.11 $720,716.69 $699,088.15 $689,555.70 CASH Employee Clinic Fund Unaudited as of January 31, 2025 Employee Clinic Fund Cash 19 of 37 01.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 11,253,500 11,097,615.91 12,000,000 11,495,416.84 12,000,000 6,169,096.93 6,635,598.58 38 - MISCELLANEOUS INCOME 650,000 1,261,002.15 0 1,449,859.89 0 455,912.75 565,055.59 39 - NON-REVENUE RECEIPTS 323,000 0.00 486,500 0.00 1,503,500 0.00 0.00 841 - MEDICAL SELF INS FUND REVENUE 12,226,500 12,358,618.06 12,486,500 12,945,276.73 13,503,500 6,625,009.68 7,200,654.17 Expense Function Department Budget Actual Budget Actual Budget Actual 841 - MEDICAL INSURANCE - SELF 00 - GENERAL GOVERNMENT 9303 - MEDICAL INSURANCE - SELF 12,226,500 10,662,369.55 12,486,500 12,466,348.43 13,503,500 7,485,253.28 6,506,541.40 841 - MEDICAL SELF INS FUND EXPENSE 12,226,500 10,662,369.55 12,486,500 12,466,348.43 13,503,500 7,485,253.28 6,506,541.40 841 - MEDICAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES 0 1,696,248.51 0 478,928.30 0 860,243.60 694,112.77 FY 2024 FY 2024FY 2023 Medical Self Insurance Fund Unaudited as of January 31, 2025 FY 2025 FY 2025FY 2023 Same Period Last Year Same Period Last Year Medical Self Ins Fund 841 20 of 37 01.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $8,394,410.05 $9,936,719.25 $11,349,904.41 $13,123,302.23 $14,221,280.41 August $8,309,827.07 $9,558,799.23 $10,768,815.17 $12,519,779.60 $13,144,389.65 September $8,147,930.01 $10,182,610.45 $10,928,333.21 $12,632,767.66 $12,901,570.06 October $8,437,620.01 $9,335,253.68 $11,370,700.94 $13,321,922.90 $13,149,587.55 November $8,763,538.51 $9,233,189.07 $11,135,597.77 $12,957,084.14 $13,226,046.85 December $9,045,130.83 $9,259,586.30 $11,221,624.97 $13,278,900.80 $13,112,513.89 January $7,007,592.83 $8,831,273.60 $9,612,099.50 $11,189,119.32 $13,180,590.67 $12,368,807.08 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 $13,252,347.95 May $7,195,825.04 $8,592,344.42 $9,240,938.82 $11,881,979.85 $13,130,670.41 June $6,837,286.28 $9,752,219.84 $10,485,775.01 $12,332,058.18 $13,223,952.94 CASH Medical Self Insurance Fund Unaudited as of January 31, 2025 Medical Self Ins Fund Cash 21 of 37 01.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 650,000 519,533.60 650,000 570,909.91 650,000 275,163.14 311,352.21 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 843 - DENTAL SELF INS FUND REVENUE 650,000 519,533.60 650,000 570,909.91 650,000 275,163.14 311,352.21 Expense Function Department Budget Actual Budget Actual Budget Actual 843 - DENTAL INSURANCE - SELF 00 - GENERAL GOVERNMENT 9307 - DENTAL INSURANCE - SELF 650,000 459,020.75 650,000 461,934.46 650,000 313,750.72 276,399.58 843 - DENTAL SELF INS FUND EXPENSE 650,000 459,020.75 650,000 461,934.46 650,000 313,750.72 276,399.58 843 - DENTAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES 0 60,512.85 0 108,975.45 0 38,587.58 34,952.63 FY 2024 FY 2024 Dental Self Insurance Fund Unaudited as of January 31, 2025 FY 2025FY 2023 FY 2023 Same Period Last Year Same Period Last Year FY 2025 Dental Self Ins Fund 843 22 of 37 01.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $612,444.32 $724,520.63 $822,532.24 $853,196.58 $966,594.06 August $602,629.10 $696,545.18 $790,185.12 $843,955.60 $955,082.74 September $609,678.56 $734,630.02 $797,437.93 $851,846.69 $963,285.78 October $603,363.16 $695,046.20 $795,743.33 $872,196.82 $917,813.28 November $620,268.72 $701,911.17 $804,974.47 $854,937.88 $923,814.74 December $653,169.60 $711,856.70 $812,872.25 $879,346.67 $933,113.82 January $536,850.80 $657,824.44 $731,212.41 $832,304.92 $881,010.37 $926,231.25 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 $913,926.03 May $551,708.84 $605,182.75 $738,936.50 $834,680.46 $911,791.97 June $544,280.85 $703,042.49 $780,381.70 $846,057.74 $956,557.53 CASH Dental Self Insurance Fund Unaudited as of January 31, 2025 Dental Self Ins Fund Cash 23 of 37 01.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 1,500,000 1,409,301.62 1,500,000 1,303,659.91 1,500,000 304,282.62 263,164.62 36 - ENTERPRISE CHARGES 0 225.00 0 75.00 0 0.00 75.00 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 845 - RETIREE SELF INS FUND REVENUE 1,500,000 1,409,526.62 1,500,000 1,303,734.91 1,500,000 304,282.62 263,239.62 Expense Function Department Budget Actual Budget Actual Budget Actual 845 - MEDICAL INSURANCE RETIREE 00 - GENERAL GOVERNMENT 9304 - MEDICAL INSURANCE - RETIREE 1,500,000 1,357,594.41 1,500,000 1,006,284.77 1,500,000 652,757.43 661,122.23 845 - RETIREE SELF INS FUND EXPENSE 1,500,000 1,357,594.41 1,500,000 1,006,284.77 1,500,000 652,757.43 661,122.23 845 - RETIREE SELF INS FUND REVENUE (OVER) / UNDER EXPENSES 0 51,932.21 0 297,450.14 0 348,474.81 397,882.61 FY 2025 Retiree Self Insurance Fund Unaudited as of January 31, 2025 FY 2024 FY 2024FY 2023 FY 2023 FY 2025 Same Period Last Year Same Period Last Year Retiree Self Ins Fund 845 24 of 37 01.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $646,924.11 $433,059.43 $829,677.64 $872,551.83 $1,188,298.72 August $590,241.30 $433,709.18 $770,327.59 $728,469.75 $1,027,180.31 September $489,464.41 $465,741.89 $736,325.28 $692,915.07 $1,001,682.78 October $466,294.49 $453,817.31 $706,499.95 $688,896.83 $997,312.08 November $396,067.66 $466,968.91 $641,611.83 $590,078.99 $898,757.81 December $334,887.79 $476,600.30 $599,142.27 $556,000.08 $860,056.61 January ($315,453.19) $206,371.20 $490,226.98 $445,630.08 $478,336.05 $828,370.61 February ($386,583.22) $180,684.24 $500,421.34 $318,834.16 $443,975.85 March ($530,399.34) $35,718.25 $509,125.50 $246,480.74 $444,219.44 April ($611,564.54) $93,954.23 $519,585.17 $123,809.37 $410,838.87 May ($622,617.07) $594,052.00 $532,894.99 $60,110.80 $376,172.06 June ($625,264.03)$428,365.66 $807,090.69 $859,022.90 $1,175,632.62 CASH Retiree Self Insurance Fund Unaudited as of January 31, 2025 Retiree Self Ins Fund Cash 25 of 37 01.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 240,909 121,749.00 148,008 417,816.00 192,640 135,233.00 101,444.00 38 - MISCELLANEOUS INCOME 12,000 16,269.51 22,360 22,360.00 12,000 48,566.00 22,360.00 39 - NON-REVENUE RECEIPTS 100,000 100,000.00 484,521 0.00 306,000 0.00 0.00 880 - FLEET SERVICES FUND REVENUE 352,909 238,018.51 654,889 440,176.00 510,640 183,799.00 123,804.00 Expense Function Department Budget Actual Budget Actual Budget Actual 880 - FLEET SERVICES 00 - GENERAL GOVERNMENT 9410 - FLEET SERVICES 290,679 159,127.40 654,889 531,943.48 510,640 359,354.16 265,519.66 9910 - CONTINGENCY 62,230 0.00 0 0.00 0 0.00 0.00 880 - FLEET SERVICES FUND EXPENSE 352,909 159,127.40 654,889 531,943.48 510,640 359,354.16 265,519.66 880 - FLEET SERVICES FUND REVENUE (OVER) / UNDER EXPENSES 0 78,891.11 0 91,767.48 0 175,555.16 141,715.66 Fleet Services Fund Unaudited as of January 31, 2025 FY 2024 FY 2024 FY 2025 FY 2023 FY 2023 FY 2025 Same Period Last Year Same Period Last Year Fleet Services Fund 880 26 of 37 01.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $601,279.16 $1,090,458.91 $1,203,969.99 $1,179,589.10 $1,180,461.62 August $609,506.58 $1,184,866.91 $1,199,951.99 $1,072,380.65 $1,093,700.62 September $615,658.56 $1,229,825.91 $1,167,317.99 $1,061,842.35 $943,991.47 October $624,166.20 $1,229,825.91 $1,199,618.20 $1,075,577.44 $871,180.46 November $632,714.95 $1,214,819.91 $1,212,931.71 $1,090,069.44 $909,818.46 December $791,230.55 $1,236,861.91 $1,223,968.71 $1,116,021.44 $1,004,143.46 January $565,853.83 $799,782.08 $1,244,772.91 $1,232,852.73 $1,130,513.44 $993,263.46 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 $1,100,152.11 April $574,877.57 $823,803.80 $1,188,487.91 $1,266,466.50 $908,851.49 May $616,138.99 $831,262.80 $1,110,625.14 $1,265,171.10 $922,857.62 June $571,361.34 $1,090,458.91 $1,193,337.99 $1,272,229.10 $1,180,461.62 CASH Fleet Services Fund Unaudited as of January 31, 2025 Fleet Services Fund Cash 27 of 37 01.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 1,748,415 0.00 0 471,493.44 0 3,896.43 162.62 38 - MISCELLANEOUS INCOME 0 1,601,809.13 1,773,310 1,695,382.86 3,434,960 2,017,651.32 978,055.39 39 - NON-REVENUE RECEIPTS 2,046,804 2,074,009.00 350,350 350,000.00 0 0.00 0.00 890 - INFO TECHNOLOGY FUND REVENUE 3,795,219 3,675,818.13 2,123,660 2,516,876.30 3,434,960 2,021,547.75 978,218.01 Expense Function Department Budget Actual Budget Actual Budget Actual 890 - INFORMATION TECHNOLOGY 00 - GENERAL GOVERNMENT 9420 - TECHNOLOGY 3,795,219 2,647,317.05 2,123,660 1,928,442.68 3,434,960 1,759,392.86 980,610.09 890 - INFO TECHNOLOGY FUND EXPENSE 3,795,219 2,647,317.05 2,123,660 1,928,442.68 3,434,960 1,759,392.86 980,610.09 890 - INFO TECHNOLOGY FUND REVENUE (OVER) / UNDER EXPENSES 0 1,028,501.08 0 588,433.62 0 262,154.89 2,392.08 Same Period Last Year Same Period Last Year Information Technology Fund Unaudited as of January 31, 2025 FY 2024 FY 2024 FY 2025 FY 2023 FY 2023 FY 2025 Info Technology Fund 890 28 of 37 01.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $852,093.02 $1,491,852.27 $2,011,076.10 $2,884,692.29 $3,513,264.13 August $804,366.93 $1,558,798.40 $2,089,994.83 $2,653,325.67 $2,552,211.87 September $800,161.86 $1,577,002.07 $1,729,069.00 $2,696,925.55 $2,682,173.61 October $902,530.92 $1,729,919.23 $1,725,039.53 $2,703,241.31 $3,493,601.40 November $889,233.88 $1,765,161.46 $894,683.88 $2,772,283.57 $3,675,075.66 December $1,046,992.00 $1,751,059.99 $906,874.68 $2,820,549.17 $3,925,088.32 January $515,312.48 $1,189,759.12 $1,792,688.16 $1,055,166.45 $2,860,009.70 $3,845,497.22 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 $3,057,280.14 April $570,566.56 $1,207,565.76 $1,763,694.03 $2,751,244.56 $3,368,404.90 May $612,977.73 $973,972.46 $1,845,823.82 $2,796,637.32 $3,654,990.78 June $798,424.51 $1,492,175.30 $1,924,106.94 $3,140,915.15 $3,563,465.34 CASH Information Technology Fund Unaudited as of January 31, 2025 Info Technology Fund Cash 29 of 37 01.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 884,546 455,436.16 1,489,942 145,268.47 677,936 62,394.93 0.00 38 - MISCELLANEOUS INCOME 73,000 28,254.50 68,250 15,570.81 50,000 17,875.00 12,300.81 39 - NON-REVENUE RECEIPTS 195,350 0.00 293,112 0.00 52,000 0.00 0.00 250 - VET TREATMENT COURT REVENUE 1,152,896 483,690.66 1,851,304 160,839.28 779,936 80,269.93 12,300.81 Expense Function Department Budget Actual Budget Actual Budget Actual 250 - VETERANS TREATMENT COURT 00 - GENERAL GOVERNMENT 4185 - VETERANS TREATMENT COURT 1,152,896 435,225.61 1,851,304 359,985.64 779,936 226,989.37 164,856.05 250 - VET TREATMENT COURT EXPENSE 1,152,896 435,225.61 1,851,304 359,985.64 779,936 226,989.37 164,856.05 250 - VET TREATMENT COURT REVENUE (OVER) / UNDER EXPENSES 0 48,465.05 0 199,146.36 0 146,719.44 152,555.24 FY 2024 FY 2024 Veteran's Treatment Court Unaudited as of January 31, 2025 FY 2025 FY 2025 Same Period Last Year Same Period Last Year FY 2023 FY 2023 Veteran's Treatment Court 250 30 of 37 01.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $3,916.48 $26,014.22 $106,617.08 $128,518.38 $16,907.36 August ($19.11) $6,936.02 $197,695.62 $241,771.52 $30,883.74 September ($5,847.89) $1,617.01 $170,316.49 $182,473.08 ($18,308.88) October ($52,239.74) ($48,042.22) $236,136.83 $146,746.36 $27,668.34 November ($55,209.63) ($67,669.08) $228,538.41 $145,108.22 $25,135.98 December ($10,827.18) ($74,565.51) $144,375.79 $93,188.19 $2,786.37 January $7,582.66 ($54,087.90) ($93,893.26) $120,098.68 $117,979.77 ($90,445.56) 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 $41,767.57 May $42,612.59 ($72,985.76) $162,839.31 $120,571.26 $86,167.58 June $28,305.11 $36,571.92 $127,852.90 $69,181.84 $23,146.04 CASH Veteran's Treatment Court Unaudited as of January 31, 2025 Veteran's Treatment Court Cash 31 of 37 01.2025 Monthly Master as of December 31, 2020 1. Current year activity :City Hold Harmless School Hold HarmlessFiscal Year 2025as of October 31, 2022Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2024 1,121,135.77$ 777,528.29$ 348,226.03$ 269,945.50$ 539,891.00$ -$ 590,867.64$ 340,930.54$ (162,164.56)$ (210,582.22)$ 302,941.29$ 3,918,719.28$ August, 2024 1,109,757.30$ 786,730.30$ 348,683.09$ 271,930.14$ 543,860.29$ (0.26)$ 590,867.64$ 336,087.52$ (164,190.67)$ (218,106.90)$ 301,119.57$ 3,906,738.02$ September, 2024 1,230,613.58$ 722,490.65$ 378,774.73$ 245,120.88$ 490,241.76$ 8.11$ 590,867.64$ 377,830.59$ (140,601.34)$ (141,910.80)$ 331,266.22$ 4,084,702.02$ October, 2024 1,055,524.25$ 762,058.58$ 334,160.83$ 262,810.52$ 525,621.04$ -$ 590,867.64$ 318,345.47$ (159,570.51)$ (215,648.56)$ 287,161.95$ 3,761,331.21$ November, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ December, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ January, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ February, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ March, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ April, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ May, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ June, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 4,517,030.90$ 3,048,807.82$ 1,409,844.68$ 1,049,807.04$ 2,099,614.09$ 7.85$ 2,363,470.56$ 1,373,194.12$ (626,527.08)$ (786,248.48)$ 1,222,489.03$ 15,671,490.53$ Year over Year Change 1.85% 1.98% 3.28% 0.27% 0.27% -65.78% 3.58% 1.40% -1.36% -0.18% 3.68% 2.28% 2. Comparison to prior year :City Hold Harmless School Hold HarmlessFiscal Year 2024 Article 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 859,007.54$ 666,882.28$ 276,021.98$ 230,147.34$ 460,294.68$ -$ 570,752.19$ 256,929.96$ (146,422.23)$ (206,154.47)$ 231,969.63$ 3,199,428.90$ February, 2024 1,124,516.50$ 647,707.95$ 341,505.27$ 221,020.11$ 442,040.22$ -$ 570,752.19$ 348,519.97$ (129,765.29)$ (123,903.60)$ 297,707.24$ 3,740,100.56$ March, 2024 1,270,326.22$ 790,798.55$ 390,665.44$ 271,202.28$ 542,404.57$ -$ 570,752.19$ 388,355.30$ (162,016.25)$ (178,179.20)$ 337,965.90$ 4,222,275.00$ April, 2024 1,201,866.80$ 716,192.55$ 363,012.44$ 247,387.85$ 494,775.69$ -$ 570,752.19$ 371,473.65$ (146,398.25)$ (149,875.72)$ 317,671.73$ 3,986,858.93$ May, 2024 1,281,135.07$ 788,223.04$ 387,558.63$ 272,764.27$ 545,528.54$ -$ 572,592.25$ 394,389.00$ (158,903.21)$ (176,130.01)$ 339,612.62$ 3,728,709.61$ June, 2024 1,288,556.41$ 842,887.43$ 397,748.48$ 290,159.72$ 580,319.45$ -$ 590,867.64$ 392,144.04$ (171,788.08)$ (207,496.28)$ 344,098.00$ 4,347,496.81$ 4,434,951.33$ 2,989,598.86$ 1,365,091.04$ 1,046,955.12$ 2,093,910.26$ 22.94$ 2,281,819.12$ 1,354,213.21$ (635,179.17)$ (787,670.68)$ 1,179,076.66$ 15,322,788.69$ AnnualizedBudget % Collected(02 month)to Date1103100 310231 3,104,255.34$ 10,403,000$ (7,298,744.66)$ 3,467,667$ (363,411.33)$ 29.84%NC Sales Tax - Article 39 1103100 310233 3,048,807.82$ 9,000,000$ (5,951,192.18)$ 3,000,000$ 48,807.82$ 33.88%NC Sales Tax - Article 40 (General Fund)1103100 310235 1,409,844.68$ 4,100,000$ (2,690,155.32)$ 1,366,667$ 43,178.01$ 34.39%NC Sales Tax - Article 42 (General Fund)1103100 310237 2,363,478.41$ 6,500,000$ (4,136,521.59)$ 2,166,667$ 196,811.74$ 36.36%NC Sales Tax - Article 44 & Article 44 *5249,926,386.25$ 30,003,000$ (20,076,613.75)$ 10,001,000.00$ (74,613.75)$ 33.08% 2118401 - 380892 1,222,489.03$ 3,710,014$ (2,487,524.97)$ 1,236,671.33$ (14,182.30)$ 32.95%NC Sales Tax Special Districts 3003100 310233 1,049,807.04$ 2,415,182$ (1,365,374.96)$ 805,061$ 244,746.37$ 43.47%NC Sales Tax - Article 40 (Education)3003100 310235 2,099,614.09$ 5,244,640$ (3,145,025.91)$ 1,748,213$ 351,400.76$ 40.03%NC Sales Tax - Article 42 (Education)3003100 310239 1,373,194.12$ 3,122,285$ (1,749,090.88)$ 1,040,762$ 332,432.45$ 43.98%NC Sales Tax - Article 464,522,615.25$ 10,782,107$ (6,259,491.75)$ 3,594,035.67$ 928,579.58$ 41.95% 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 37 01.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 2/14/2025 June 30, 2024 HARNETT COUNTY TOWNS 1 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% ANGIER (7,058) COATS (2,222) DUNN (8,535) ERWIN (4,631) LILLINGTON (4,583) 0.00% 144.05% 32.76% 146.74% 87.64% Fund Balance % Towns Pier Group (population based) Towns 33 of 37 01.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 2/14/2025 June 30, 2024 HARNETT COUNTY TOWNS 1 Angier Coats Dunn Erwin Lillington $ 1.7 M $ 13.0 M $ 3.4 M $ 6.0 M $ 1.9 M $ 14.0 M $ 4.4 M $ 7.3 M Revenues / Expenditures Revenues Expenditures Towns 34 of 37 01.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 2/14/2025 June 30, 2024 HARNETT COUNTY TOWNS 1 1 https://www.nctreasurer.com/slg/lfm/financial-analysis/Pages/Analysis-by-Population.aspx $- $4,547,112 $11,638,863 $9,957,033 $7,314,204 Cash Angier Coats Dunn Erwin Lillington Towns 35 of 37 01.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 2/14/2025 June 30, 2024 HARNETT COUNTY TOWNS 1 2024 2023 2022 2021 2020 Angier 7,219,289$ 5,923,124$ 5,288,373$ 4,375,452$ Coats 1,894,528$ 1,866,471$ 1,707,416$ 1,711,011$ 1,500,712$ Dunn 14,280,517$ 13,973,183$ 12,199,936$ 11,915,650$ 11,229,699$ Erwin 4,664,654$ 4,382,568$ 3,663,444$ 3,748,461$ 4,033,682$ Lillington 8,211,245$ 7,256,602$ 5,317,115$ 4,726,743$ 4,859,861$ 2024 2023 2022 2021 2020 Angier 5,937,125$ 6,194,572$ 3,962,912$ 4,304,101$ Coats 1,572,635$ 1,733,305$ 1,593,374$ 1,531,197$ 1,266,203$ Dunn 12,665,273$ 12,967,028$ 13,238,300$ 11,244,080$ 11,407,762$ Erwin 3,712,274$ 3,384,063$ 3,215,958$ 2,951,464$ 3,722,740$ Lillington 7,129,412$ 5,976,399$ 5,194,662$ 4,574,759$ 4,881,660$ Revenues Expenditures Towns 36 of 37 01.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 2/14/2025 June 30, 2024 HARNETT COUNTY TOWNS 1 2024 2023 2022 2021 2020 Angier 62.11%68.84%128.50%100.44% Coats 144.05%113.95%113.11%108.74%117.72% Dunn 32.76%36.50%38.09%52.13%37.71% Erwin 146.74%133.52%109.53%104.68%63.75% Lillington 57.31%33.55%38.78%34.70%48.21% 2024 2023 2022 2021 2020 Angier 12,688,083$ 12,390,424$ 9,884,324$ 9,402,087$ Coats 4,547,112$ 3,793,681$ 3,188,864$ 2,625,351$ 2,384,924$ Dunn 11,638,863$ 10,227,793$ 8,000,720$ 5,418,437$ 6,414,667$ Erwin 9,957,033$ 8,745,888$ 7,571,325$ 6,166,810$ 5,605,754$ Lillington 9,454,374$ 7,314,204$ 3,773,574$ 3,577,323$ 4,054,462$ 1 https://logos.nctreasurer.com/Reporting/Report/External?applicationCode=AFIR Cash Fund Balance % Towns 37 of 37 01.2025 Monthly Master