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March 2025 Financial Report
Monthly Financial Reports March 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 83,791,703.86 86,760,145 84,322,846.17 79,263,948.49 31 - TAXES - SALES 21,416,000 28,878,720.90 26,561,800 30,207,510.88 30,003,000 15,702,059.21 15,083,462.24 32 - TAXES - OTHER 1,164,000 1,536,643.83 1,164,000 1,660,194.64 1,300,000 1,349,765.74 1,126,772.92 33 - RESTRICTED REVENUE 23,410,407 23,850,972.56 23,773,916 21,152,756.95 23,664,700 13,207,435.40 12,510,944.78 34 - RESTRICTED REVENUE 3,110,000 6,619,121.15 6,100,000 5,338,962.28 4,000,000 0.00 4,522,396.31 35 - SERVICE CHARGES 14,615,204 17,190,916.66 16,578,749 18,749,478.90 20,074,537 14,174,629.48 16,558,645.58 36 - ENTERPRISE CHARGES 0 4,392.51 0 6,325.96 0 7,354.58 5,287.29 37 - FACILITY FEES 0 2,783.82 0 3,487.26 0 0.00 2,084.99 38 - MISCELLANEOUS INCOME 2,109,210 2,487,949.62 820,092 295,021.92 1,057,535 1,088,948.47 756,268.22 39 - NON-REVENUE RECEIPTS 27,735,817 1,274,238.00 12,468,816 95,803.00 12,575,165 0.00 0.00 110 - GENERAL FUND REVENUE $171,205,638 $161,776,989.19 $169,027,373 $161,301,245.65 $179,435,082 $129,853,039.05 $128,317,274.38 Expense Function Department Budget Actual Budget Actual Budget Actual 110 - GENERAL 00 - GENERAL GOVERNMENT 4110 - GOVERNING BODY 918,415 846,695.96 675,930 598,562.56 619,553 372,232.93 417,167.60 4120 - COUNTY ADMINISTRATION 1,160,594 1,060,696.45 1,406,990 1,371,737.43 1,497,386 1,008,549.70 974,974.15 4130 - FINANCE 1,619,365 1,533,443.87 1,910,725 1,894,440.46 1,989,322 1,340,905.60 1,301,956.12 4131 - RETIREE INSURANCE 944,351 919,464.87 930,000 929,999.03 956,573 585,759.75 560,082.76 4140 - TAX 1,999,758 1,714,142.62 2,076,484 2,038,840.72 2,343,796 1,542,836.38 1,268,106.29 4150 - LEGAL SERVICES 387,832 369,867.69 589,456 571,875.48 634,280 432,197.26 363,674.39 4160 - HUMAN RESOURCES 966,968 882,574.81 967,288 956,690.67 672,502 475,612.36 784,649.76 4161 - INSURANCE 0 0.00 0 0.00 336,230 336,230.00 0.00 4170 - BOARD OF ELECTIONS 577,506 562,798.02 875,726 802,482.70 876,696 709,531.95 364,610.49 4180 - CLERK OF COURT 28,233 17,713.99 51,810 45,359.68 53,815 11,988.02 38,295.52 4190 - REGISTER OF DEEDS 810,075 771,787.47 903,433 896,393.98 964,136 693,055.84 645,385.54 4210 - GENERAL SERVICES 255,027 252,022.15 272,931 272,763.64 296,962 212,873.49 194,890.32 4230 - FACILITIES - MAINTENANCE 3,595,600 3,399,030.41 3,916,231 3,940,618.80 4,298,026 2,515,991.56 2,605,221.84 4250 - FLEET MAINTENANCE 907,315 841,138.04 1,120,753 1,108,538.90 1,185,304 701,102.26 701,095.95 4270 - INFORMATION TECHNOLOGY 2,736,780 2,617,423.22 2,850,044 2,838,039.08 2,125,815 1,348,022.83 1,966,772.77 4290 - GIS 846,687 810,806.18 1,005,874 999,473.46 1,087,118 760,880.01 724,339.66 9800 - INTERFUND TRANSFERS 33,106,322 27,336,394.00 18,017,337 18,017,337.00 11,039,700 11,000,000.00 53,058.00 9910 - CONTINGENCY 426,055 0.00 94,866 0.00 6,569,410 0.00 0.00 00 - GENERAL GOVERNMENT Total 51,286,883 43,935,999.75 37,665,878 37,283,153.59 37,546,624 24,047,769.94 12,964,281.16 FY 2025 Same Period Last Year FY 2023 FY 2023 Same Period Last Year FY 2025FY 2024 FY 2024 General Fund Unaudited as of March 31, 2025 General Fund 110 1 of 37 03.2025 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2025FY 2023 Same Period Last Year FY 2024 10 - PUBLIC SAFETY 4310 - SHERIFF 14,093,457 13,505,215.48 15,809,147 15,649,054.18 18,154,254 12,220,863.32 10,573,859.97 4330 - CAMPBELL DEPUTIES 586,694 575,389.37 727,436 624,155.97 691,536 480,585.71 446,293.61 4350 - SCHOOL RESOURCE OFFICER 2,147,192 1,580,281.44 2,480,674 2,057,966.99 2,457,805 1,507,823.03 1,390,694.83 4370 - CHILD SUPPORT ENFORCEMENT 98,087 96,248.57 110,767 104,587.47 107,988 78,093.69 76,641.20 4390 - JAIL 7,546,385 6,768,434.38 8,146,079 7,656,019.93 8,563,169 5,228,017.20 4,911,379.50 4410 - EMERGENCY MANAGEMENT 1,187,136 1,127,582.44 1,314,553 1,303,274.39 1,623,699 1,096,202.56 911,638.60 4411 - EMERGENCY SERVICES GRANTS 442,695 250,499.57 374,520 272,654.20 242,502 109,462.14 117,014.67 4450 - EMERGENCY MEDICAL SERVICE 11,188,551 9,599,513.22 11,575,958 11,142,216.86 12,693,513 9,003,057.98 7,709,087.36 4470 - RESCUE DISTRICTS 5,792,107 5,792,106.70 4,592,173 4,592,168.96 5,372,140 4,029,065.06 3,444,126.75 4510 - FIELD SERVICES 423,264 398,306.11 465,803 440,958.26 583,550 384,265.08 304,955.21 4512 - ANIMAL SHELTER 442,446 366,985.54 554,249 488,399.22 626,434 344,096.29 292,607.99 4530 - MEDICAL EXAMINER 100,000 82,400.00 100,000 67,545.90 100,000 75,005.60 50,265.30 4570 - COMMUNICATIONS 2,169,081 1,960,240.72 2,621,301 2,591,471.73 2,953,212 1,953,550.72 1,863,778.77 4915 - INSPECTIONS 1,152,661 1,046,161.57 1,451,754 1,275,922.68 1,553,416 1,042,041.59 859,022.57 10 - PUBLIC SAFETY Total 47,369,756 43,149,365.11 50,324,414 48,266,396.74 55,723,218 37,552,129.97 32,951,366.33 20 - TRANSPORTATION 4610 - TRANSPORTATION 1,493,881 1,040,368.09 1,576,325 1,320,124.60 1,882,468 1,056,034.44 914,765.19 4630 - TRANSPORTATION - ADMIN 1,131,599 454,201.10 1,443,903 445,316.67 1,567,070 975,599.78 213,349.51 20 - TRANSPORTATION Total 2,625,480 1,494,569.19 3,020,228 1,765,441.27 3,449,538 2,031,634.22 1,128,114.70 30 - ENVIRONMENTAL PROTECTION 4710 - SOIL & WATER 309,461 295,848.31 339,110 328,969.13 365,978 257,064.05 233,909.63 4730 - FORESTRY PROGRAM 152,709 132,587.79 164,599 151,180.07 149,122 61,493.75 69,952.79 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 474,170 440,336.10 515,709 492,049.20 527,100 330,457.80 315,762.42 40 - ECONOMIC & PHYSICAL DEVELOPMNT 4910 - DEVELOPMENT SERVICES 1,119,722 1,033,858.20 1,252,686 1,184,125.19 1,464,512 1,019,110.20 856,833.23 4930 - ECONOMIC DEVELOPMENT 1,111,354 883,701.25 1,038,781 1,008,995.31 1,177,107 907,733.54 826,107.77 4950 - COMMUNITY DEVELOPMENT 457 178.87 10,709 315.15 10,940 218.15 369.87 4970 - HARNETT 0 0.00 35,000 21,380.51 360,076 30,476.10 3,643.37 4971 - WIOA - ADULT 0 0.00 102,365 97,736.86 219,933 103,995.11 79,362.38 4973 - WIAO - NC WORKS CAREER CENTER 0 0.00 78,353 76,863.24 78,353 56,226.74 58,449.59 4975 - WIOA - DISLOCATED WORKER 0 0.00 57,292 57,086.71 88,300 40,725.21 45,852.86 4978 - WIOA - YOUTH - IN 0 0.00 34,283 34,201.47 61,625 37,666.98 27,525.13 4979 - WIOA - YOUTH - OUT 0 0.00 102,867 100,899.76 184,875 88,522.96 73,289.12 4990 - COOPERATIVE EXTENSION 443,332 402,432.61 459,580 396,348.23 508,465 283,198.71 238,715.97 4995 - COOPERATIVE EXT SPECIAL PROG 158,799 125,770.09 123,638 101,761.52 72,285 30,212.07 77,378.20 40 - ECONOMIC & PHYSICAL DEVELOPMNT Total 2,833,664 2,445,941.02 3,295,554 3,079,713.95 4,226,471 2,598,085.77 2,287,527.49 50 - HUMAN SERVICES 5110 - GENERAL ADMINISTRATION 9,637,937 7,349,865.69 269,764 236,698.78 414,263 229,183.70 162,256.37 5112 - VITAL RECORDS 0 0.00 28,215 27,310.61 29,725 20,912.65 19,704.19 5114 - AGING 0 0.00 105,919 95,122.53 86,858 73,202.12 68,084.99 5118 - LABORATORY SERVICES 0 0.00 312,717 274,791.38 321,694 201,050.30 197,407.40 General Fund 110 2 of 37 03.2025 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2025FY 2023 Same Period Last Year FY 2024 5120 - CHILD HEALTH 0 0.00 1,306,713 1,219,429.64 1,383,322 769,382.02 842,413.30 5121 - IMMUNIZATION ACTION PLAN 0 0.00 97,163 65,191.17 91,223 45,203.33 40,044.11 5122 - LEAD 0 0.00 8,170 2,675.12 4,749 1,192.27 782.37 5124 - SCHOOL HEALTH NURSE 0 0.00 150,000 150,000.00 150,000 116,666.69 116,666.69 5130 - ADULT HEALTH 0 0.00 256,177 226,480.21 227,881 150,406.05 179,104.71 5131 - SEXUALLY TRANSMITTED DISEASE 0 0.00 277,218 237,488.12 357,078 172,358.26 155,828.74 5134 - MATERNAL HEALTH 0 0.00 586,715 538,216.41 605,192 399,188.07 360,532.39 5135 - FAMILY PLANNING 0 0.00 576,156 548,420.49 523,190 397,740.87 379,368.38 5137 - TUBERCULOSIS PROGRAM 0 0.00 67,620 62,105.69 75,222 51,794.04 41,479.91 5138 - COMMUNICABLE DISEASES 0 0.00 77,717 72,534.17 124,027 73,850.95 55,952.66 5139 - TANF 0 0.00 16,728 16,278.87 16,652 7,181.93 7,292.53 5140 - HEALTH EDUCATION 0 0.00 92,013 73,556.22 90,097 50,280.19 43,739.60 5142 - CHILD FATALITY 0 0.00 7,625 3,293.66 8,064 3,954.85 1,340.38 5144 - HIV-STD COUNTY 0 0.00 22,904 19,528.32 23,873 14,383.52 13,865.54 5145 - HEALTH PROMOTION 0 0.00 82,393 79,431.17 85,991 56,985.84 57,064.90 5146 - HEALTHY COMMUNITIES 0 0.00 50,186 42,936.46 51,750 30,647.71 31,328.60 5148 - ITTS 0 0.00 55,484 55,051.06 57,915 35,846.72 37,597.35 5149 - MOBILE HEALTH PROGRAM 0 0.00 0 0.00 15,658 3,054.31 0.00 5150 - WIC - ADMINISTRATION 0 0.00 70,695 66,801.57 74,370 37,890.27 49,034.70 5151 - WIC - CLIENT SERVICES 0 0.00 614,554 570,918.38 627,596 393,538.45 400,415.93 5152 - WIC - NUTRITION EDUCATION 0 0.00 166,801 150,390.07 166,685 101,451.97 103,576.59 https://logos.nctreasurer.com/Reporting/Report/External?applicationCode=AFIR5153 - WIC - BREASTFEEDING 0 0.00 43,401 38,215.92 40,281 24,007.50 26,509.85 5154 - WIC - PEER BREASTFEEDING 0 0.00 73,647 59,881.45 72,604 46,683.42 45,206.97 5160 - CMARC 0 0.00 371,875 335,212.47 357,219 235,632.89 240,824.52 5161 - CMARC - STATE 0 0.00 45,033 45,024.50 49,414 31,462.41 30,898.83 5162 - CMHRP 0 0.00 781,013 313,625.40 550,000 238,994.48 217,470.81 5170 - BIOTERRORISM 0 0.00 60,784 53,216.80 62,353 36,612.30 35,440.16 5180 - ENVIRONMENTAL SERVICES 0 0.00 1,525,283 1,358,455.02 1,442,578 918,432.57 965,499.77 5190 - HEALTH DEPARTMENT GRANTS 0 0.00 1,919,424 654,166.12 818,957 171,006.94 316,960.37 5210 - MENTAL HEALTH 605,679 605,679.00 605,679 605,678.17 609,673 509,672.00 454,258.42 5260 - HEALTH - SENIOR SERVICES 1,726,073 1,498,416.92 1,880,207 1,532,420.78 1,909,588 1,115,076.37 1,002,449.76 5310 - DSS - ADMINISTRATION 2,398,802 2,245,120.78 2,941,166 2,794,604.11 3,672,786 2,468,446.89 1,991,078.46 5311 - DSS - FRAUD PREVENTION 386,647 381,047.15 421,935 419,664.62 448,736 308,170.49 297,947.41 5320 - DSS - ADULT SERVICES 1,156,996 1,108,910.38 1,271,699 1,217,479.51 1,339,791 915,812.27 854,339.26 5321 - DSS - WORKFIRST 378,702 320,704.29 396,816 373,131.55 415,868 293,745.62 264,686.55 5322 - DSS - ENERGY PROGRAMS 1,636,534 860,566.17 1,557,687 284,774.54 401,281 151,160.19 237,941.47 5330 - DSS - CHILD CARE SUBSIDY 459,647 456,670.30 486,115 474,729.32 511,098 364,540.14 345,025.67 5331 - DSS - CHILD PROTECTIVE SRVCS 2,330,626 2,089,094.95 2,480,613 2,321,403.62 2,586,132 1,770,159.69 1,644,630.43 5332 - DSS - FOSTER CARE 3,993,959 3,880,305.23 6,361,621 5,159,177.19 6,426,693 3,661,004.75 3,504,600.99 5333 - DSS - ADOPTION 582,600 342,804.00 584,284 433,674.72 616,378 319,177.38 312,326.28 5340 - DSS - CHILD SUPPORT 1,600,976 1,486,178.39 1,687,575 1,586,399.91 1,849,043 1,094,050.99 1,076,988.29 5350 - DSS - MEDICAID 0 0.00 0 0.00 0 0.00 0.00 General Fund 110 3 of 37 03.2025 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2025FY 2023 Same Period Last Year FY 2024 5351 - DSS - ADULT MEDICAID 2,463,225 2,083,213.56 2,615,865 2,390,812.12 3,258,860 1,889,171.66 1,672,880.56 5352 - DSS - FAMILY & CHLDRN MEDICAID 1,791,823 1,688,979.80 2,016,885 1,931,151.58 2,780,244 1,752,853.72 1,300,342.68 5353 - DSS - MEDICAID TRANSPORTATION 258,360 223,756.60 275,609 216,570.94 260,744 125,002.57 161,709.59 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 1,503,125.63 1,351,903.94 5390 - DSS - TRUST ACCOUNTS 0 0.00 0 8.85 0 0.00 0.00 5810 - VETERANS SERVICES 356,053 347,566.64 431,651 417,728.17 500,440 328,447.07 265,760.91 5870 - RESTITUTION 107,250 94,165.87 134,853 102,636.70 166,852 98,344.50 71,138.76 50 - HUMAN SERVICES Total 33,847,172 28,853,647.19 38,433,227 32,009,151.53 38,966,685 23,808,141.52 22,165,115.58 70 - EDUCATION 5910 - BOARD OF EDUCATION 26,121,589 26,121,589.00 28,301,509 28,301,509.00 30,804,606 28,237,555.50 21,091,356.76 5920 - CCCC 1,752,605 1,557,732.28 1,818,075 1,636,093.93 1,818,075 1,351,572.02 1,143,814.47 70 - EDUCATION Total 27,874,194 27,679,321.28 30,119,584 29,937,602.93 32,622,681 29,589,127.52 22,235,171.23 80 - CULTURAL & RECREATION 6110 - PARKS & RECREATION 1,752,797 1,504,187.17 1,945,628 1,836,627.94 2,175,815 1,562,475.07 1,280,465.23 6170 - MAIN LIBRARY 2,040,861 1,736,352.80 2,236,929 2,047,113.44 2,479,317 1,666,123.40 1,369,763.71 6172 - ANGIER BRANCH LIBRARY 253,527 211,733.68 278,867 264,042.58 308,275 203,773.60 183,743.28 6173 - BENHAVEN BRANCH LIBRARY 0 0.00 191,243 121,440.34 224,719 139,904.36 54,816.46 6175 - COATS BRANCH LIBRARY 151,658 122,622.63 172,056 159,036.07 187,187 120,607.03 105,531.14 6176 - DUNN BRANCH LIBRARY 278,839 242,816.32 341,711 321,304.52 352,264 236,586.23 218,227.88 6177 - ERWIN BRANCH LIBRARY 156,084 132,742.84 179,104 152,479.21 187,959 130,821.92 108,313.41 6199 - CULTURAL & REC APPROP 260,553 260,466.04 307,241 157,241.00 457,229 384,584.00 156,461.00 80 - CULTURAL & RECREATION Total 4,894,319 4,210,921.48 5,652,779 5,059,285.10 6,372,765 4,444,875.61 3,477,322.11 110 - GENERAL FUND EXPENSE $171,205,638 $152,210,101.12 $169,027,373 $157,892,794.31 $179,435,082 $124,402,222.35 $97,524,661.02 110 - GENERAL FUND REVENUE (OVER) / UNDER EXPENSES $0 $9,566,888.07 $0 $3,408,451.34 $0 $5,450,816.70 $30,792,613.36 General Fund 110 4 of 37 03.2025 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 $69,404,258.58 August $30,766,642.59 $27,193,882.75 $50,916,962.51 $60,497,443.11 $67,954,708.77 September $31,436,740.68 $28,797,031.28 $53,275,613.95 $62,210,399.86 $68,216,985.66 October $32,621,237.60 $29,562,531.87 $53,221,696.77 $61,191,258.32 $64,960,840.64 November $55,768,728.62 $53,048,249.28 $84,574,717.48 $88,644,054.16 $94,845,504.68 December $52,233,891.79 $62,382,452.13 $98,791,252.21 $98,640,706.84 $104,822,160.55 January $49,307,366.28 $53,864,998.95 $66,631,763.25 $103,901,132.64 $105,847,987.63 $111,424,255.94 February $46,553,686.81 $52,435,487.27 $64,815,294.91 $95,758,773.44 $107,597,437.01 $97,601,352.35 March $48,087,241.40 $54,340,963.07 $68,066,131.09 $86,276,904.65 $109,589,425.92 $95,182,205.42 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 $72,730,407.77 CASH General Fund Unaudited as of March 31, 2025 General Fund Cash 5 of 37 03.2025 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 1,306,709 660,476.34 609,014.31 38 - MISCELLANEOUS INCOME 74,329 88,846.99 45,000 48,185.06 48,500 32,224.16 37,424.09 39 - NON-REVENUE RECEIPTS 0 0.00 2,500,000 1,860,060.01 38,200 0.00 1,860,060.01 120 - HR JETPORT FUND REVENUE $1,242,706 $998,234.05 $3,819,808 $2,734,027.38 $1,393,409 $692,700.50 $2,506,498.41 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 $198,590.22 180,592.68 51 - PROFESSIONAL SRVCS 8,234 8,234.00 70 0.00 0 $2,592.00 0.00 52 - SUPPLIES & MATERIALS 739,487 699,730.80 892,922 650,791.14 896,200 $507,402.71 480,116.88 53 - CURRENT SRVCS 84,113 46,912.48 63,208 51,167.06 55,738 $40,151.47 36,650.99 54 - FIXED CHARGES 58,347 50,298.73 51,042 51,077.51 70,276 $62,903.00 44,628.06 55 - CAPITAL OUTLAY 42,000 41,301.00 2,500,000 1,860,060.01 36,000 $0.00 1,860,060.01 58 - NON-CAPTALIZED ASSTS 360 349.00 58 58.00 400 $0.00 0.00 70 - PCARD ENCUMBRANCE 0 0.00 0 26.80 0 $0.00 0.00 120 - HR JETPORT FUND EXPENSE $1,242,706 $1,049,385.91 $3,819,808 $2,881,625.11 $1,393,409 $811,639.40 $2,602,048.62 120 - HR JETPORT FUND REVENUE (OVER) / UNDER EXPENSES $0 $51,151.86 $0 $147,597.73 $0 $118,938.90 $95,550.21 FY 2023 FY 2023 FY 2025 Same Period Last Year FY 2025 Harnett Regional Jetport Fund Unaudited as of March 31, 2025 Same Period Last Year FY 2024 FY 2024 HRJetport Fund 120 6 of 37 03.2025 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) ($182,269.39) February $0.00 $0.00 $13,226.32 $165,139.85 ($60,194.85) ($182,284.19) March $0.00 $0.00 ($31,248.47) $142,889.96 ($42,900.23) ($190,961.25) 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 March 31, 2025 HRJetport Fund Cash 7 of 37 03.2025 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 $43,807.63 March $0.00 $0.00 $42,570.99 $5,971.34 $35,832.58 $34,454.48 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 March 31, 2025 HRJetport Fund Inventory 8 of 37 03.2025 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 0 451,849.05 887,387.47 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 $5,910,794.31 $887,387.47 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 $1,571,308.65 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 $1,571,308.65 292 - ARPA FUND REVENUE (OVER) / UNDER EXPENSES $0 $880,074.62 $0 $1,182,786.74 $0 $4,410,794.31 $683,921.18 FY 2023 FY 2023 FY 2025FY 2024 FY 2024 FY 2025 American Rescue Plan Act Fund Unaudited as of March 31, 2025 Same Period Last Year Same Period Last Year ARPA Fund 292 9 of 37 03.2025 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 1,297,115.47 750,000 945,809.46 944,758.12 36 - ENTERPRISE CHARGES 1,761,500 2,477,357.11 2,113,000 2,448,342.41 2,418,000 1,791,894.45 1,764,170.76 37 - FACILITY FEES 37,564,650 41,935,719.04 40,635,000 47,630,098.56 43,600,000 33,712,656.69 32,437,715.85 38 - MISCELLANEOUS INCOME 320,000 761,792.20 340,000 1,030,389.15 341,412 595,132.54 14,480,930.37 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 $52,405,945.59 $47,692,112 $37,045,493.14 $49,627,575.10 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 6,501,417.80 8,760,019 5,009,613.33 3,727,239.15 7113 - WATER TREATMENT PLANT 8,435,629 7,994,486.61 9,504,517 9,095,173.58 11,385,600 7,001,936.64 6,501,849.66 7115 - WASTEWATER TREATMENT PLANT 3,583,141 3,157,253.44 4,179,100 3,785,761.12 4,759,716 2,497,443.44 2,470,508.48 7117 - SOUTH HARNETT WASTEWATER PLANT 3,737,799 3,169,127.62 4,218,793 3,736,967.98 4,577,358 2,466,575.02 2,111,192.06 7119 - WATER DISTRIBUTION 6,396,571 5,348,263.00 7,439,204 6,301,870.38 7,123,520 4,646,898.63 4,194,414.71 7121 - SEWER COLLECTIONS 5,697,048 5,072,871.48 6,002,962 5,148,795.61 6,598,966 3,447,231.46 3,121,072.95 7131 - RETIREE INSURANCE HRW 63,829 64,280.10 75,824 75,724.44 55,426 56,315.00 40,859.20 9990 - NON-DEPARTMENTAL 30,847,973 48,202,047.68 5,099,661 $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 $47,692,112 $25,126,013.52 $22,825,302.21 610 - HRW FUND REVENUE (OVER) / UNDER EXPENSES $0 $32,567,679.23 $0 $1,758,062.55 $0 $11,919,479.62 $26,802,272.89 Same Period Last Year Same Period Last Year FY 2025FY 2023 FY 2025 Harnett Regional Water Fund Unaudited as of March 31, 2025 FY 2024 FY 2024FY 2023 HRW Fund 610 10 of 37 03.2025 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 $70,117,459.05 February $58,911,946.79 $49,655,875.28 $65,045,521.23 $56,832,826.21 $59,569,273.61 $71,145,440.45 March $60,961,613.87 $51,249,479.82 $62,345,519.84 $53,955,027.95 $61,972,230.67 $72,139,626.18 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 March 31, 2025 HRW Fund Cash 11 of 37 03.2025 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 260,000 378,939.22 300,000 418,365.90 300,000 232,860.96 193,310.25 35 - SERVICE CHARGES 0 18,173.48 0 8,172.54 6,858 185,128.81 7,022.15 36 - ENTERPRISE CHARGES 3,414,080 3,525,625.02 4,122,082 3,472,431.85 3,912,000 2,718,238.26 2,519,008.13 37 - FACILITY FEES 4,520,000 4,824,835.93 4,822,000 4,919,568.05 4,822,000 4,988,431.23 4,822,951.69 38 - MISCELLANEOUS INCOME 251,981 166,073.65 185,000 109,717.11 185,000 106,105.91 1,259,680.79 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 $8,928,255.45 $9,225,858 $8,230,765.17 $8,801,973.01 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 5,140,509.48 4,583,221.36 7431 - RETIREE INSURANCE SW 20,000 26,509.00 29,712 23,993.00 19,356 13,349.00 18,470.00 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 $5,153,858.48 $4,601,691.36 660 - SOLID WASTE FUND REVENUE (OVER) / UNDER EXPENSES $0 $1,626,466.06 $0 $205,454.08 $0 $3,076,906.69 $4,200,281.65 FY 2023 Same Period Last Year FY 2025 FY 2025 FY 2024 FY 2024FY 2023 Solid Waste Fund Unaudited as of March 31, 2025 Same Period Last Year Solid Waste Fund 660 12 of 37 03.2025 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 $7,235,818.19 February $4,751,271.26 $5,844,033.09 $8,201,845.59 $9,072,792.36 $9,137,363.91 $7,262,907.00 March $4,565,672.41 $5,773,139.20 $8,188,060.38 $8,162,225.83 $9,040,116.04 $6,987,981.92 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 March 31, 2025 Solid Waste Fund Cash 13 of 37 03.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 850,000 553,775.07 850,000 543,551.73 850,000 413,595.95 448,350.28 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 $413,595.95 $448,350.28 Expense Function Department Budget Actual Budget Actual Budget Actual 810 - WORKERS COMPENSATION FUND 00 - GENERAL GOVERNMENT 9301 - WORKER'S COMPENSATION 850,000 854,566.54 850,000 516,873.53 850,000 967,529.62 552,956.78 810 - WORKER'S COMP FUND EXPENSE $850,000 $854,566.54 $850,000 $516,873.53 $850,000 $967,529.62 $552,956.78 810 - WORKERS'S COMP FUND REVENUE (OVER) / UNDER EXPENSES $0 $294,998.90 $0 $26,678.20 $0 $553,933.67 $104,606.50 Same Period Last Year FY 2025 FY 2025 FY 2023 Same Period Last Year Worker's Compensation Fund Unaudited as of March 31, 2025 FY 2024 FY 2024FY 2023 Worker's Comp Fund 810 14 of 37 03.2025 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 $5,428,004.53 March $4,462,485.39 $5,134,695.99 $5,944,781.80 $6,034,359.79 $5,919,860.47 $5,411,708.26 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 March 31, 2025 Worker's Comp Fund Cash 15 of 37 03.2025 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 55,072.50 73,210.73 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 $55,072.50 $73,210.73 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 $55,072.50 $23,478.97 FY 2023 Same Period Last Year Same Period Last Year FY 2025 FY 2025 FY 2024 FY 2024FY 2023 Unemployment Insurance Fund Unaudited as of March 31, 2025 Unemployment Ins Fund 820 16 of 37 03.2025 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 $1,035,689.94 March $1,493,866.97 $1,691,308.04 $1,811,113.56 $1,904,454.36 $960,712.51 $1,035,689.94 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 March 31, 2025 Unemployment Ins Fund Cash 17 of 37 03.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 191,875 154,380.00 228,762 186,444.79 229,901 112,875.00 134,040.59 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 $112,875.00 $134,040.59 Expense Function Department Budget Actual Budget Actual Budget Actual 830 - EMPLOYEE CLINIC 00 - GENERAL GOVERNMENT 9302 - EMPLOYEE CLINIC 191,875 178,079.32 228,762 195,365.09 229,901 147,302.96 136,749.15 830 - EMPLOYEE CLINIC FUND EXPENSE $191,875 $178,079.32 $228,762 $195,365.09 $229,901 $147,302.96 $136,749.15 830 - EMPLOYEE CLINIC FUND REVENUE (OVER) / UNDER EXPENSES $0 $23,699.32 $0 $8,920.30 $0 $34,427.96 $2,708.56 FY 2023 FY 2024 FY 2024 FY 2025 Same Period Last Year Same Period Last Year FY 2025FY 2023 Employee Clinic Fund Unaudited as of March 31, 2025 Employee Clinic Fund 830 18 of 37 03.2025 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 $668,003.81 March $655,093.01 $690,369.37 $708,705.76 $706,441.27 $688,889.09 $667,473.93 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 March 31, 2025 Employee Clinic Fund Cash 19 of 37 03.2025 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 8,081,946.28 8,569,595.08 38 - MISCELLANEOUS INCOME 650,000 1,261,002.15 0 1,449,859.89 0 689,207.47 704,061.79 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 $8,771,153.75 $9,273,656.87 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 9,429,000.97 8,178,168.08 841 - MEDICAL SELF INS FUND EXPENSE $12,226,500 $10,662,369.55 $12,486,500 $12,466,348.43 $13,503,500 $9,429,000.97 $8,178,168.08 841 - MEDICAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $1,696,248.51 $0 $478,928.30 $0 $657,847.22 $1,095,488.79 FY 2023 Same Period Last Year Same Period Last Year FY 2024 FY 2024FY 2023 Medical Self Insurance Fund Unaudited as of March 31, 2025 FY 2025 FY 2025 Medical Self Ins Fund 841 20 of 37 03.2025 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 $14,146,301.23 March $7,342,921.96 $8,848,785.68 $9,065,970.50 $11,660,274.02 $13,767,320.08 $13,100,303.88 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 March 31, 2025 Medical Self Ins Fund Cash 21 of 37 03.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 650,000 519,533.60 650,000 570,909.91 650,000 321,044.86 401,628.57 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 $321,044.86 $401,628.57 Expense Function Department Budget Actual Budget Actual Budget Actual 843 - DENTAL INSURANCE - SELF 00 - GENERAL GOVERNMENT 9307 - DENTAL INSURANCE - SELF 650,000 459,020.75 650,000 461,934.46 650,000 388,993.68 327,008.60 843 - DENTAL SELF INS FUND EXPENSE $650,000 $459,020.75 $650,000 $461,934.46 $650,000 $388,993.68 $327,008.60 843 - DENTAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $60,512.85 $0 $108,975.45 $0 $67,948.82 $74,619.97 FY 2023 Same Period Last Year Same Period Last Year FY 2025 FY 2025FY 2023 FY 2024 FY 2024 Dental Self Insurance Fund Unaudited as of March 31, 2025 Dental Self Ins Fund 843 22 of 37 03.2025 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 $950,922.47 March $544,639.17 $673,523.14 $739,863.15 $832,355.91 $928,991.11 $916,946.11 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 March 31, 2025 Dental Self Ins Fund Cash 23 of 37 03.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 1,500,000 1,409,301.62 1,500,000 1,303,629.45 1,500,000 356,574.10 336,349.18 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 $1,303,704.45 $1,500,000 $356,574.10 $336,424.18 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 1,500,000 906,920.64 821,030.14 845 - RETIREE SELF INS FUND EXPENSE $1,500,000 $1,357,594.41 $1,500,000 $1,006,284.77 $1,500,000 $906,920.64 $821,030.14 845 - RETIREE SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $51,932.21 $0 $297,419.68 $0 $550,346.54 $484,605.96 Same Period Last Year Same Period Last Year FY 2023 FY 2023 FY 2025 Retiree Self Insurance Fund Unaudited as of March 31, 2025 FY 2024 FY 2024 FY 2025 Retiree Self Ins Fund 845 24 of 37 03.2025 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 $839,809.61 March ($530,399.34) $35,718.25 $509,125.50 $246,480.74 $444,219.44 $739,427.40 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 March 31, 2025 Retiree Self Ins Fund Cash 25 of 37 03.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 240,909 121,749.00 148,008 417,816.00 192,640 174,611.00 130,428.00 38 - MISCELLANEOUS INCOME 12,000 16,269.51 22,360 22,360.00 48,566 63,681.00 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 $547,206 $238,292.00 $152,788.00 Expense Function Department Budget Actual Budget Actual Budget Actual 880 - FLEET SERVICES 00 - GENERAL GOVERNMENT 9410 - FLEET SERVICES 290,679 159,127.40 654,889 531,943.48 547,206 391,026.77 324,864.99 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 $547,206 $391,026.77 $324,864.99 880 - FLEET SERVICES FUND REVENUE (OVER) / UNDER EXPENSES $0 $78,891.11 $0 $91,767.48 $0 $152,734.77 $172,076.99 Same Period Last Year Same Period Last Year FY 2025FY 2023 FY 2023 FY 2025 Fleet Services Fund Unaudited as of March 31, 2025 FY 2024 FY 2024 Fleet Services Fund 880 26 of 37 03.2025 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 $981,279.85 March $573,647.74 $816,344.80 $1,179,361.91 $1,354,781.71 $1,100,152.11 $1,000,968.85 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 March 31, 2025 Fleet Services Fund Cash 27 of 37 03.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 1,748,415 0.00 0 471,493.44 0 4,017.43 162.62 38 - MISCELLANEOUS INCOME 0 1,601,809.13 1,773,310 1,695,382.86 3,434,960 2,452,090.90 1,192,381.26 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 $2,456,108.33 $1,192,543.88 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 1,957,568.71 1,133,233.10 890 - INFO TECHNOLOGY FUND EXPENSE $3,795,219 $2,647,317.05 $2,123,660 $1,928,442.68 $3,434,960 $1,957,568.71 $1,133,233.10 890 - INFO TECHNOLOGY FUND REVENUE (OVER) / UNDER EXPENSES $0 $1,028,501.08 $0 $588,433.62 $0 $498,539.62 $59,310.78 Same Period Last Year Same Period Last Year FY 2025FY 2023 FY 2023 FY 2025FY 2024 FY 2024 Information Technology Fund Unaudited as of March 31, 2025 Info Technology Fund 890 28 of 37 03.2025 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 $3,845,462.22 February $534,562.33 $1,297,161.54 $1,843,447.45 $1,128,314.64 $2,970,161.23 $3,894,965.50 March $536,134.58 $1,426,825.09 $1,790,864.84 $2,844,280.84 $3,057,280.14 $3,828,988.00 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 March 31, 2025 Info Technology Fund Cash 29 of 37 03.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 884,546 455,436.16 1,489,942 141,052.25 677,936 62,394.93 0.00 38 - MISCELLANEOUS INCOME 73,000 28,254.50 68,250 15,570.81 50,000 25,155.00 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 $156,623.06 $779,936 $87,549.93 $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 1,851,304 359,985.64 779,936 319,850.92 257,376.70 250 - VET TREATMENT COURT EXPENSE $1,152,896 $435,225.61 $1,851,304 $359,985.64 $779,936 $319,850.92 $257,376.70 250 - VET TREATMENT COURT REVENUE (OVER) / UNDER EXPENSES $0 $48,465.05 $0 $203,362.58 $0 $232,300.99 $245,075.89 FY 2023 FY 2023 Same Period Last Year Same Period Last Year FY 2025 FY 2025 FY 2024 FY 2024 Veteran's Treatment Court Unaudited as of March 31, 2025 Veteran's Treatment Court 250 30 of 37 03.2025 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 ($165,705.52) March $19,011.14 ($63,403.68) ($66,528.04) $113,762.06 $32,231.97 ($180,185.19) 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 $23,146.04 CASH Veteran's Treatment Court Unaudited as of March 31, 2025 Veteran's Treatment Court Cash 31 of 37 03.2025 Monthly Master as of December 31, 2020 1. Current year activity :City Hold Harmless School Hold HarmlessFiscal Year 2025as of October 31, 2022Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2024 1,121,135.77$ 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 1,298,397.17$ 803,528.42$ 398,591.81$ 276,028.88$ 552,057.76$ (0.17)$ 590,719.63$ 397,656.09$ (160,458.93)$ (178,925.84)$ 349,331.02$ 4,326,925.84$ December, 2024 1,471,692.56$ 871,892.08$ 442,957.73$ 302,358.93$ 604,717.86$ -$ 590,719.63$ 454,164.31$ (173,091.41)$ (180,349.72)$ 393,292.75$ 4,778,354.72$ January, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ February, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ March, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ April, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ May, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ June, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 7,287,120.63$ 4,724,228.32$ 2,251,394.22$ 1,628,194.85$ 3,256,389.71$ 7.68$ 3,544,909.82$ 2,225,014.52$ (960,077.42)$ (1,145,524.04)$ 1,965,112.80$ 24,776,771.09$ Year over Year Change 3.73% 2.86% 4.47% 1.74% 1.74% -66.12% 3.55% 3.54% -0.53% -0.21% 5.30% 3.67% 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$ 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$ AnnualizedBudget % Collected(06 month)to Date1103100 310231 5,181,519.17$ 10,403,000$ (5,221,480.83)$ 5,201,500$ (19,980.83)$ 49.81%NC Sales Tax - Article 39 1103100 310233 4,724,228.32$ 9,000,000$ (4,275,771.68)$ 4,500,000$ 224,228.32$ 52.49%NC Sales Tax - Article 40 (General Fund)1103100 310235 2,251,394.22$ 4,100,000$ (1,848,605.78)$ 2,050,000$ 201,394.22$ 54.91%NC Sales Tax - Article 42 (General Fund)1103100 310237 3,544,917.50$ 6,500,000$ (2,955,082.50)$ 3,250,000$ 294,917.50$ 54.54%NC Sales Tax - Article 44 & Article 44 *52415,702,059.21$ 30,003,000$ (14,300,940.79)$ 15,001,500.00$ 700,559.21$ 52.33% 2118401 - 380892 1,965,112.80$ 3,710,014$ (1,744,901.20)$ 1,855,007.00$ 110,105.80$ 52.97%NC Sales Tax Special Districts 3003100 310233 1,628,194.85$ 2,415,182$ (786,987.15)$ 1,207,591$ 420,603.85$ 67.41%NC Sales Tax - Article 40 (Education)3003100 310235 3,256,389.71$ 5,244,640$ (1,988,250.29)$ 2,622,320$ 634,069.71$ 62.09%NC Sales Tax - Article 42 (Education)3003100 310239 2,225,014.52$ 3,122,285$ (897,270.48)$ 1,561,143$ 663,872.02$ 71.26%NC Sales Tax - Article 467,109,599.08$ 10,782,107$ (3,672,507.92)$ 5,391,053.50$ 1,718,545.58$ 65.94% 3. Reconciliation to general ledger :Over/(Under) Annualized BudgetBalance to Tyler Activity Budget Over/(Under) Budget HARNETT COUNTY SALES TAX ANALYSIS BY ARTICLE General Fund Board of Education General Fund Board of Education Monthly Sales Tax 32 of 37 03.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 4/11/2025 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) 93.14% 144.05% 32.76% 146.74% 87.64% Fund Balance % Towns Pier Group (population based) Towns 33 of 37 03.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 4/11/2025 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 03.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 4/11/2025 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 $7,314,204 Cash Angier Coats Dunn Erwin Lillington Towns 35 of 37 03.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 4/11/2025 June 30, 2024 HARNETT COUNTY TOWNS 1 2024 2023 2022 2021 2020 Angier 7,219,289$ 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 03.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 4/11/2025 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 03.2025 Monthly Master