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July 2025 Financial Report
Monthly Financial Reports July 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 -81,560,000 -83,791,703.86 -86,760,145 -89,678,979.71 -92,997,541 -287,647.45 -243,769.33 31 - TAXES - SALES -26,561,800 -30,207,510.88 -30,003,000 -26,493,749.95 -32,020,000 0.00 0.00 32 - TAXES - OTHER -1,164,000 -1,660,194.64 -1,300,000 -1,902,056.70 -1,600,000 -178,295.00 -141,509.16 33 - RESTRICTED REVENUE -23,773,916 -21,228,941.08 -24,162,507 -22,760,660.86 -21,185,123 -191,626.64 -278,627.45 34 - RESTRICTED REVENUE -6,100,000 -5,338,962.28 -4,000,000 -4,246,850.68 -4,000,000 0.00 0.00 35 - SERVICE CHARGES -16,578,749 -18,673,294.77 -20,063,080 -23,110,217.12 -21,288,108 -1,497,634.50 -1,113,556.86 36 - ENTERPRISE CHARGES 0 -6,325.96 0 -7,616.98 0 -37.81 -485.07 37 - FACILITY FEES 0 -3,487.26 0 0.00 0 0.00 0.00 38 - MISCELLANEOUS INCOME -820,092 -295,021.92 -1,126,523 -1,534,303.72 -1,023,855 -28,853.67 -80,637.51 39 - NON-REVENUE RECEIPTS -12,468,816 -95,803.00 -19,465,693 -153,717.00 -20,043,544 0.00 0.00 110 - GENERAL FUND REVENUE -$169,027,373 -$161,301,245.65 -$186,880,948 -$169,888,152.72 -$194,158,171 -$2,184,095.07 -$1,858,585.38 Expense Function Department Budget Actual Budget Actual Budget Actual 110 - GENERAL 00 - GENERAL GOVERNMENT 4110 - GOVERNING BODY 675,930 598,562.56 619,553 567,160.35 666,083 129,843.20 24,211.00 4120 - COUNTY ADMINISTRATION 1,406,990 1,371,737.43 1,497,386 1,425,659.76 1,655,990 62,778.10 67,289.74 4130 - FINANCE 1,910,725 1,894,440.46 1,989,322 1,943,088.21 2,270,151 71,812.42 64,291.82 4131 - RETIREE INSURANCE 930,000 929,999.03 956,573 871,511.21 974,992 39,739.16 33,284.67 4140 - TAX 2,076,484 2,038,840.72 2,343,796 2,212,000.86 2,622,551 82,245.67 84,142.86 4150 - LEGAL SERVICES 589,456 571,875.48 634,280 611,425.01 772,976 30,317.34 26,310.67 4160 - HUMAN RESOURCES 967,288 956,690.67 674,502 651,178.09 800,536 23,884.93 32,334.88 4161 - INSURANCE 0 0.00 336,230 342,472.20 438,169 0.00 10,240.00 4170 - BOARD OF ELECTIONS 875,726 802,482.70 898,076 896,590.30 1,117,254 46,244.58 16,900.25 4180 - CLERK OF COURT 51,810 45,359.68 53,815 39,737.44 111,417 221.00 0.00 4190 - REGISTER OF DEEDS 903,433 896,393.98 964,136 950,477.79 944,785 39,128.75 98,337.82 4210 - GENERAL SERVICES 272,931 272,763.64 296,962 295,568.47 317,868 12,470.97 11,205.63 4230 - FACILITIES - MAINTENANCE 3,916,231 3,940,618.80 4,298,026 3,946,842.01 4,205,070 182,903.30 217,267.93 4240 - FACILITIES - PROJECTS 0 0.00 0 2,649.20 277,653 3,933.56 0.00 4250 - FLEET MAINTENANCE 1,120,753 1,108,538.90 1,222,240 1,083,775.96 1,132,029 26,164.14 31,391.66 4270 - INFORMATION TECHNOLOGY 2,850,044 2,838,039.08 2,125,815 2,015,699.02 2,154,700 78,014.84 89,657.53 4290 - GIS 1,005,874 999,473.46 1,087,118 1,041,451.63 1,119,186 140,335.83 35,102.98 9800 - INTERFUND TRANSFERS 18,017,337 18,017,337.00 17,930,228 17,930,228.00 11,224,700 0.00 0.00 9910 - CONTINGENCY 94,866 0.00 884,647 0.00 7,321,341 0.00 0.00 00 - GENERAL GOVERNMENT Total 37,665,878 37,283,153.59 38,812,705 36,827,515.51 40,127,451 970,037.79 841,969.44 FY 2026 FY 2024 FY 2024 Same Period Last Year Same Period Last Year FY 2025 FY 2025 FY 2026 General Fund Unaudited as of July 31, 2025 General Fund 110 1 of 37 07.2025 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2026FY 2024 Same Period Last Year FY 2025 10 - PUBLIC SAFETY 4310 - SHERIFF 15,809,147 15,649,054.18 18,016,264 17,441,056.39 19,294,112 709,196.46 601,545.56 4330 - CAMPBELL DEPUTIES 727,436 624,155.97 695,536 674,219.44 721,078 27,180.07 23,641.09 4350 - SCHOOL RESOURCE OFFICER 2,480,674 2,057,966.99 2,457,805 2,299,569.54 2,769,097 62,434.52 65,757.12 4370 - CHILD SUPPORT ENFORCEMENT 110,767 104,587.47 107,988 111,095.46 112,779 4,261.96 3,817.85 4390 - JAIL 8,146,079 7,656,019.93 8,668,459 7,605,949.87 8,550,688 243,418.55 244,443.76 4410 - EMERGENCY MANAGEMENT 1,314,553 1,303,274.39 1,629,699 1,527,375.51 1,689,900 55,308.35 44,835.40 4411 - EMERGENCY SERVICES GRANTS 374,520 272,654.20 242,502 129,949.14 50,000 0.00 0.00 4450 - EMERGENCY MEDICAL SERVICE 11,575,958 11,142,216.86 12,705,513 12,502,829.40 13,401,223 443,765.88 413,458.12 4470 - RESCUE DISTRICTS 4,592,173 4,592,168.96 5,809,761 5,809,720.52 6,101,357 0.00 0.00 4510 - FIELD SERVICES 465,803 440,958.26 584,291 561,918.40 641,213 24,987.39 15,921.48 4512 - ANIMAL SHELTER 554,249 488,399.22 640,288 575,878.23 715,245 19,963.13 15,730.67 4530 - MEDICAL EXAMINER 100,000 67,545.90 114,000 113,545.90 150,000 13,950.00 0.00 4570 - COMMUNICATIONS 2,621,301 2,591,471.73 2,981,912 2,882,926.23 3,029,774 113,257.88 97,117.56 4915 - INSPECTIONS 1,451,754 1,275,922.68 1,553,416 1,517,491.14 1,755,398 63,975.82 47,844.66 10 - PUBLIC SAFETY Total 50,324,414 48,266,396.74 56,207,434 53,753,525.17 58,981,864 1,781,700.01 1,574,113.27 20 - TRANSPORTATION 4610 - TRANSPORTATION 1,576,325 1,320,124.60 1,882,468 1,498,457.43 1,995,707 53,417.07 43,072.95 4630 - TRANSPORTATION - ADMIN 1,443,903 445,316.67 1,567,070 1,284,914.86 902,581 13,110.25 15,129.55 20 - TRANSPORTATION Total 3,020,228 1,765,441.27 3,449,538 2,783,372.29 2,898,288 66,527.32 58,202.50 30 - ENVIRONMENTAL PROTECTION 4710 - SOIL & WATER 339,110 328,969.13 366,972 361,955.75 419,570 17,092.16 12,871.76 4730 - FORESTRY PROGRAM 164,599 151,180.07 149,122 109,810.51 141,907 0.00 0.00 4750 - ENVIROMENTAL PROT ALLOC 12,000 11,900.00 12,000 11,900.00 12,000 0.00 0.00 30 - ENVIRONMENTAL PROTECTION Total 515,709 492,049.20 528,094 483,666.26 573,477 17,092.16 12,871.76 40 - ECONOMIC & PHYSICAL DEVELOPMNT 4910 - DEVELOPMENT SERVICES 1,252,686 1,184,125.19 1,464,512 1,391,430.11 1,502,274 50,451.82 44,671.50 4930 - ECONOMIC DEVELOPMENT 1,038,781 1,008,995.31 1,177,107 1,141,181.29 1,289,880 80,604.17 23,486.35 4950 - COMMUNITY DEVELOPMENT 10,709 315.15 10,940 532.09 10,781 0.00 2.99 4970 - HARNETT 35,000 21,380.51 360,076 157,453.14 633,086 2,560.01 37.57 4971 - WIOA - ADULT 102,365 97,736.86 219,933 168,809.73 0 10,992.46 5,728.47 4973 - WIAO - NC WORKS CAREER CENTER 78,353 76,863.24 78,353 74,895.77 0 0.00 5,970.83 4975 - WIOA - DISLOCATED WORKER 57,292 57,086.71 88,300 62,010.80 0 5,273.83 3,403.82 4978 - WIOA - YOUTH - IN 34,283 34,201.47 61,625 56,201.52 0 6,720.34 1,983.32 4979 - WIOA - YOUTH - OUT 102,867 100,899.76 184,875 141,514.78 0 15,147.72 6,308.08 4990 - COOPERATIVE EXTENSION 459,580 396,348.23 508,465 430,057.54 553,180 4,385.53 7,054.10 4995 - COOPERATIVE EXT SPECIAL PROG 123,638 101,761.52 73,838 51,279.24 64,621 2,608.88 2,118.71 40 - ECONOMIC & PHYSICAL DEVELOPMNT Total 3,295,554 3,079,713.95 4,228,024 3,675,366.01 4,053,822 178,744.76 100,765.74 50 - HUMAN SERVICES 5110 - GENERAL ADMINISTRATION 269,764 236,698.78 389,475 333,918.92 435,758 20,268.23 229,891.03 5112 - VITAL RECORDS 28,215 27,310.61 29,725 24,351.41 19,582 155.31 0.00 5114 - AGING 105,919 95,122.53 91,968 81,537.87 108,885 2,457.23 0.00 5118 - LABORATORY SERVICES 312,717 274,791.38 324,854 281,514.74 336,684 6,677.24 600.00 General Fund 110 2 of 37 07.2025 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2026FY 2024 Same Period Last Year FY 2025 5120 - CHILD HEALTH 1,306,713 1,219,429.64 1,337,212 1,162,678.79 1,220,206 48,833.38 1,660.61 5121 - IMMUNIZATION ACTION PLAN 97,163 65,191.17 91,223 77,734.78 103,494 5,273.48 0.00 5122 - LEAD 8,170 2,675.12 4,749 1,192.27 7,490 87.27 0.00 5124 - SCHOOL HEALTH NURSE 150,000 150,000.00 150,000 150,000.00 150,000 0.00 0.00 5130 - ADULT HEALTH 256,177 226,480.21 245,112 211,046.57 275,594 10,661.32 5,092.95 5131 - SEXUALLY TRANSMITTED DISEASE 277,218 237,488.12 299,088 286,380.61 278,750 12,891.82 0.00 5134 - MATERNAL HEALTH 586,715 538,216.41 612,957 586,482.03 691,142 24,255.19 0.00 5135 - FAMILY PLANNING 576,156 548,420.49 601,294 552,529.04 604,226 22,670.90 4,187.82 5137 - TUBERCULOSIS PROGRAM 67,620 62,105.69 82,145 67,497.69 111,596 1,882.75 0.00 5138 - COMMUNICABLE DISEASES 77,717 72,534.17 117,717 113,347.00 156,027 4,493.22 0.00 5139 - TANF 16,728 16,278.87 16,652 16,485.86 16,203 0.00 0.00 5140 - HEALTH EDUCATION 92,013 73,556.22 88,772 62,196.20 80,366 3,624.50 0.00 5142 - CHILD FATALITY 7,625 3,293.66 8,064 5,990.62 7,417 0.00 0.00 5144 - HIV-STD COUNTY 22,904 19,528.32 25,198 22,256.91 36,217 683.14 0.00 5145 - HEALTH PROMOTION 82,393 79,431.17 85,991 77,553.22 78,584 2,775.69 0.00 5146 - HEALTHY COMMUNITIES 50,186 42,936.46 51,750 42,229.09 46,070 674.57 0.00 5148 - ITTS 55,484 55,051.06 57,915 50,397.45 59,706 2,268.29 0.00 5149 - MOBILE HEALTH PROGRAM 0 0.00 15,658 6,136.70 16,428 78.00 0.00 5150 - WIC - ADMINISTRATION 70,695 66,801.57 74,370 56,861.72 61,500 2,191.65 0.00 5151 - WIC - CLIENT SERVICES 614,554 570,918.38 627,596 555,257.96 622,894 20,040.27 0.00 5152 - WIC - NUTRITION EDUCATION 166,801 150,390.07 166,685 139,243.81 157,522 3,891.94 0.00 5153 - WIC - BREASTFEEDING 43,401 38,215.92 40,281 37,388.06 40,075 957.91 0.00 5154 - WIC - PEER BREASTFEEDING 73,647 59,881.45 72,604 64,826.42 72,351 329.93 0.00 5160 - CMARC 371,875 335,212.47 365,834 340,801.27 377,347 12,383.30 166.14 5161 - CMARC - STATE 45,033 45,024.50 49,414 43,611.47 51,377 1,576.53 0.00 5162 - CMHRP 781,013 313,625.40 556,190 391,206.11 486,431 12,055.53 25.00 5170 - BIOTERRORISM 60,784 53,216.80 64,453 52,672.53 55,431 1,188.25 0.00 5180 - ENVIRONMENTAL SERVICES 1,525,283 1,358,455.02 1,444,872 1,304,514.40 1,490,741 51,468.76 0.00 5190 - HEALTH DEPARTMENT GRANTS 1,919,424 654,166.12 818,957 412,048.94 100,242 0.00 0.00 5210 - MENTAL HEALTH 605,679 605,678.17 609,673 609,672.00 814,000 101,500.00 152,418.00 5260 - HEALTH - SENIOR SERVICES 1,880,207 1,532,420.78 1,909,588 1,646,403.99 1,954,323 39,126.67 35,623.15 5310 - DSS - ADMINISTRATION 2,941,166 2,794,604.11 3,684,086 3,392,827.27 3,668,472 401,728.08 124,599.99 5311 - DSS - FRAUD PREVENTION 421,935 419,664.62 448,736 435,771.10 459,993 18,010.55 17,230.42 5320 - DSS - ADULT SERVICES 1,271,699 1,217,479.51 1,339,791 1,279,062.93 1,437,125 45,434.65 50,792.67 5321 - DSS - WORKFIRST 396,816 373,131.55 415,868 408,467.56 474,165 17,484.08 20,424.06 5322 - DSS - ENERGY PROGRAMS 1,557,687 284,774.54 401,281 230,414.55 404,502 3,158.51 3,211.39 5330 - DSS - CHILD CARE SUBSIDY 486,115 474,729.32 517,098 485,706.90 461,868 18,344.56 19,667.97 5331 - DSS - CHILD PROTECTIVE SRVCS 2,480,613 2,321,403.62 2,581,632 2,518,585.86 2,785,110 105,450.40 99,725.42 5332 - DSS - FOSTER CARE 6,361,621 5,159,177.19 6,419,893 5,030,442.19 6,097,249 323,216.67 109,454.24 5333 - DSS - ADOPTION 584,284 433,674.72 654,428 470,843.46 532,047 11,667.50 29,862.35 5340 - DSS - CHILD SUPPORT 1,687,575 1,586,399.91 1,849,043 1,648,070.81 1,956,879 68,528.72 65,291.07 5351 - DSS - ADULT MEDICAID 2,615,865 2,390,812.12 3,258,860 2,729,913.50 3,005,165 85,589.62 126,204.49 5352 - DSS - FAMILY & CHLDRN MEDICAID 2,016,885 1,931,151.58 2,780,244 2,546,542.15 2,857,610 100,343.64 94,536.73 General Fund 110 3 of 37 07.2025 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2026FY 2024 Same Period Last Year FY 2025 5353 - DSS - MEDICAID TRANSPORTATION 275,609 216,570.94 254,744 179,029.07 210,575 6,810.81 7,224.90 5354 - DSS - MEDICAID EXPANSION 111,416 111,412.54 0 0.00 0 0.00 0.00 5370 - DSS - FOOD STAMPS 2,051,444 1,943,244.81 2,205,997 2,134,367.38 2,421,569 93,040.25 84,545.61 5390 - DSS - TRUST ACCOUNTS 0 8.85 0 0.00 0 0.00 0.00 5810 - VETERANS SERVICES 431,651 417,728.17 518,729 489,283.00 566,432 21,684.51 18,926.34 5870 - YOUTH SERVICES 134,853 102,636.70 166,852 155,066.53 198,917 6,762.56 3,573.65 50 - HUMAN SERVICES Total 38,433,227 32,009,151.53 39,025,318 34,002,360.71 38,662,337 1,744,677.38 1,304,936.00 70 - EDUCATION 5910 - BOARD OF EDUCATION 28,301,509 28,301,509.00 36,304,606 36,304,606.00 39,995,293 3,332,941.12 2,567,050.50 5920 - CCCC 1,818,075 1,636,093.93 1,952,464 1,779,098.47 2,341,195 315,199.16 239,679.16 70 - EDUCATION Total 30,119,584 29,937,602.93 38,257,070 38,083,704.47 42,336,488 3,648,140.28 2,806,729.66 80 - CULTURAL & RECREATION 6110 - PARKS & RECREATION 1,945,628 1,836,627.94 2,175,815 2,121,178.27 2,301,392 300,484.23 297,392.95 6170 - MAIN LIBRARY 2,236,929 2,047,113.44 2,480,467 2,290,384.39 2,533,573 107,033.87 93,107.58 6172 - ANGIER BRANCH LIBRARY 278,867 264,042.58 308,437 297,982.19 314,783 12,473.04 9,784.11 6173 - BENHAVEN BRANCH LIBRARY 191,243 121,440.34 224,069 205,060.46 255,492 9,919.27 7,332.24 6175 - COATS BRANCH LIBRARY 172,056 159,036.07 185,773 175,669.21 223,536 7,502.67 9,541.81 6176 - DUNN BRANCH LIBRARY 341,711 321,304.52 352,276 332,467.49 401,801 17,032.02 14,458.64 6177 - ERWIN BRANCH LIBRARY 179,104 152,479.21 188,699 182,204.40 241,103 8,892.68 6,415.18 6199 - CULTURAL & REC APPROP 307,241 157,241.00 457,229 386,466.50 252,764 150,000.00 0.00 110 - GENERAL FUND EXPENSE $169,027,373 $157,892,794.31 $186,880,948 $175,600,923.33 $194,158,171 $9,020,257.48 $7,137,620.88 110 - GENERAL FUND REVENUE (OVER) / UNDER EXPENSES $0 $3,408,451.34 $0 $5,712,770.61 $0 $6,836,162.41 $5,279,035.50 General Fund 110 4 of 37 07.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2021 2022 2023 2024 2025 2026 July $33,238,397.31 $42,138,468.69 $54,281,722.96 $61,938,453.15 $69,428,900.58 $70,342,386.86 August $30,766,642.59 $27,193,882.75 $50,916,962.51 $60,497,443.11 $68,033,690.77 September $31,436,740.68 $28,797,031.28 $53,275,613.95 $62,210,399.86 $68,295,667.66 October $32,621,237.60 $29,562,531.87 $53,221,696.77 $61,191,258.32 $65,039,402.65 November $55,768,728.62 $53,048,249.28 $84,574,717.48 $88,644,054.16 $94,922,823.50 December $52,233,891.79 $62,382,452.13 $98,791,252.21 $98,640,706.84 $104,939,129.50 January $53,864,998.95 $66,631,763.25 $103,901,132.64 $105,847,987.63 $111,538,208.85 February $52,435,487.27 $64,815,294.91 $95,758,773.44 $107,597,437.01 $97,917,543.81 March $54,340,963.07 $68,066,131.09 $86,276,904.65 $109,589,425.92 $99,298,457.49 April $53,068,500.85 $67,511,156.89 $85,610,715.71 $99,944,582.15 $89,489,014.36 May $52,229,820.40 $63,702,091.44 $72,169,732.05 $79,620,028.38 $87,989,016.50 June $45,039,854.80 $57,567,146.97 $67,132,348.80 $72,730,407.77 $72,948,684.36 CASH General Fund Unaudited as of July 31, 2025 General Fund Cash 5 of 37 07.2025 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 -1,274,808 -825,782.31 -1,306,709 -865,918.50 -1,363,309 -77,634.76 -59,354.15 38 - MISCELLANEOUS INCOME -45,000 -48,185.06 -48,500 -44,510.16 -56,350 -11,051.80 -2,175.00 39 - NON-REVENUE RECEIPTS -2,500,000 -1,860,060.01 -38,200 -38,200.00 0 0.00 0.00 120 - HR JETPORT FUND REVENUE -$3,819,808 -$2,734,027.38 -$1,393,409 -$948,628.66 -$1,419,659 -$88,686.56 -$61,529.15 Expense Function Department Budget Actual Budget Actual Budget Actual 50 - SALARIES & BENEFITS 312,508 268,444.59 330,155 288,968.01 372,177 13,558.14 11,256.64 51 - PROFESSIONAL SRVCS 70 0.00 0 2,592.00 0 0.00 0.00 52 - SUPPLIES & MATERIALS 892,922 650,791.14 887,510 673,567.83 896,775 1,009.48 31,971.81 53 - CURRENT SRVCS 63,208 51,167.06 69,727 57,816.57 64,585 2,667.78 3,682.13 54 - FIXED CHARGES 51,042 51,077.51 74,712 71,332.09 77,722 3,047.73 28,125.47 55 - CAPITAL OUTLAY 2,500,000 1,860,060.01 30,905 28,093.27 0 0.00 0.00 58 - NON-CAPTALIZED ASSTS 58 58.00 400 0.00 8,400 0.00 0.00 70 - PCARD ENCUMBRANCE 0 26.80 0 0.00 0 0.00 0.00 120 - HR JETPORT FUND EXPENSE $3,819,808 $2,881,625.11 $1,393,409 $1,122,369.77 $1,419,659 $20,283.13 $75,036.05 120 - HR JETPORT FUND REVENUE (OVER) / UNDER EXPENSES $0 $147,597.73 $0 $173,741.11 $0 $68,403.43 $13,506.90 Same Period Last Year FY 2026 FY 2025 FY 2025 Same Period Last Year FY 2024 FY 2024 FY 2026 Harnett Regional Jetport Fund Unaudited as of July 31, 2025 HRJetport Fund 120 6 of 37 07.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2021 2022 2023 2024 2025 2026 July $0.00 ($10,408.95) $87,758.33 $1,113,436.56 ($164,413.27) ($308,934.06) 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 ($13,727.75) $81,982.97 ($4,432.89) ($182,269.39) February $0.00 $13,226.32 $165,139.85 ($60,194.85) ($182,284.19) March $0.00 ($31,248.47) $142,889.96 ($42,900.23) ($207,053.44) April $0.00 $26,128.75 $115,037.01 ($104,515.90) ($235,109.07) May $0.00 $21,848.15 $52,398.54 ($106,573.94) ($253,213.70) June $0.00 $29,385.38 $28,888.28 ($115,594.27)($381,991.98) CASH Harnett Regional Jetport Unaudited as of July 31, 2025 HRJetport Fund Cash 7 of 37 07.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2021 2022 2023 2024 2025 2026 July $0.00 $16,178.82 $38,753.86 $37,999.75 $72,759.56 $40,982.82 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 $65,652.06 $19,764.97 $54,137.84 $71,344.46 February $0.00 $58,787.79 $23,447.84 $41,123.31 $43,807.63 March $0.00 $42,570.99 $5,971.34 $35,832.58 $34,454.48 April $0.00 $65,608.49 $17,990.72 $60,587.75 $55,318.56 May $0.00 $35,441.10 $31,028.82 $45,057.49 $52,972.81 June $0.00 $22,313.20 $73,394.41 $45,057.49 $42,507.26 Harnett Regional Jetport Unaudited as of July 31, 2025 INVENTORY HRJetport Fund Inventory 8 of 37 07.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE -2,000,000 -4,847,916.65 -5,458,946 -5,458,945.26 0 0.00 0.00 35 - SERVICE CHARGES 0 -1,182,786.74 0 -863,246.15 0 0.00 -101,513.75 38 - MISCELLANEOUS INCOME 0 0.00 0 0.00 0 0.00 0.00 39 - NON-REVENUE RECEIPTS -3,276,608 0.00 -2,083,858 0.00 0 0.00 0.00 292 - ARPA FUND REVENUE -$5,276,608 -$6,030,703.39 -$7,542,804 -$6,322,191.41 $0 $0.00 -$101,513.75 Revenue Category Budget Actual Budget Actual Budget Actual 9990 - NON-DEPARTMENTAL 3,276,608 3,276,608.00 7,542,804 1,500,000.00 0 0.00 0.00 4120 - COUNTY ADMINISTRATION 0 0.00 0 0.00 0 0.00 0.00 4450 - EMERGENCY MEDICAL SERVICE 0 0.00 0 0.00 0 0.00 0.00 4591 - RADIO SYSTEM 2,000,000 1,571,308.65 0 0.00 0 0.00 0.00 292 - ARPA FUND EXPENSE $5,276,608 $4,847,916.65 $7,542,804 $1,500,000.00 $0 $0.00 $0.00 292 - ARPA FUND REVENUE (OVER) / UNDER EXPENSES $0 $1,182,786.74 $0 $4,822,191.41 $0 $0.00 $101,513.75 FY 2026FY 2024 FY 2024 FY 2025 Same Period Last Year American Rescue Plan Act Fund Unaudited as of July 31, 2025 FY 2026 Same Period Last Year FY 2025 ARPA Fund 292 9 of 37 07.2025 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 -250,000 -1,297,115.47 -750,000 -1,226,603.61 -800,000 0.00 -115,615.06 36 - ENTERPRISE CHARGES -2,113,000 -2,448,342.41 -2,418,000 -2,766,468.89 -2,418,000 -243,768.70 -234,909.50 37 - FACILITY FEES -40,635,000 -47,630,098.56 -43,600,000 -49,588,642.63 -47,000,000 -4,449,888.69 -4,819,858.02 38 - MISCELLANEOUS INCOME -340,000 -1,030,389.15 -455,517 -31,820,106.45 -377,000 -45,208.47 -2,613,859.13 39 - NON-REVENUE RECEIPTS -1,993,600 0.00 -2,982,700 0.00 0 0.00 0.00 610 - HRW FUND REVENUE -$45,331,600 -$52,405,945.59 -$50,206,217 -$85,401,821.58 -$50,595,000 -$4,738,865.86 -$7,784,241.71 Expense Function Department Budget Actual Budget Actual Budget Actual 7111 - HRW ADMINISTRATION 8,811,539 6,501,417.80 10,936,679 9,536,449.73 9,040,707 220,307.39 163,019.44 7113 - LILLINGTON WATER TRTMNT PLANT 9,504,517 9,095,173.58 11,418,340 10,673,944.83 11,791,220 202,034.71 269,218.33 7115 - WASTEWATER TREATMENT PLANT 4,179,100 3,785,761.12 4,765,941 3,929,816.85 5,072,576 108,024.77 111,770.68 7117 - SOUTH HARNETT WASTEWATER PLANT 4,218,793 3,736,967.98 4,517,588 4,074,545.45 5,087,842 92,498.64 108,130.83 7119 - WATER DISTRIBUTION 7,439,204 6,301,870.38 7,531,165 6,862,937.97 8,493,575 215,856.76 197,011.14 7121 - SEWER COLLECTIONS 6,002,962 5,148,795.61 6,549,571 5,567,860.67 6,738,742 99,200.62 98,429.48 7131 - RETIREE INSURANCE HRW 75,824 75,724.44 55,426 83,785.81 98,449 4,350.27 2,611.00 9990 - NON-DEPARTMENTAL 5,099,661 19,518,297.23 4,431,507 112,786.88 4,271,889 0.00 0.00 610 - HRW FUND EXPENSE $45,331,600 $54,164,008.14 $50,206,217 $40,842,128.19 $50,595,000 $942,273.16 $950,190.90 610 - HRW FUND REVENUE (OVER) / UNDER EXPENSES $0 $1,758,062.55 $0 $44,559,693.39 $0 $3,796,592.70 $6,834,050.81 FY 2026 FY 2026 Harnett Regional Water Fund Unaudited as of July 31, 2025 FY 2024 FY 2024 Same Period Last Year Same Period Last Year FY 2025 FY 2025 HRW Fund 610 10 of 37 07.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2021 2022 2023 2024 2025 2026 July $56,308,485.60 $51,396,573.71 $69,906,540.92 $47,872,143.43 $61,041,794.93 $72,700,034.35 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 $47,842,388.74 $63,336,473.21 $79,769,987.45 $58,466,164.77 $70,121,077.48 February $49,655,875.28 $65,045,521.23 $56,832,826.21 $59,569,273.61 $70,558,215.02 March $51,249,479.82 $62,345,519.84 $53,955,027.95 $61,972,230.67 $74,009,063.72 April $52,788,896.94 $62,323,826.87 $55,336,607.53 $62,083,104.02 $72,281,317.39 May $55,026,201.87 $57,960,361.56 $56,053,548.68 $59,428,422.60 $73,903,541.71 June $48,531,475.46 $58,710,523.48 $45,653,091.25 $59,303,866.71 $69,368,199.90 CASH Harnett Regional Water Fund Unaudited as of July 31, 2025 HRW Fund Cash 11 of 37 07.2025 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 -300,000 -418,365.90 -300,000 -338,416.34 -375,000 0.00 0.00 35 - SERVICE CHARGES 0 -8,172.54 -6,858 -279,321.28 0 0.00 -32,112.61 36 - ENTERPRISE CHARGES -4,122,082 -3,472,431.85 -3,912,000 -3,707,409.58 -3,514,000 -358,989.98 -296,741.48 37 - FACILITY FEES -4,822,000 -4,919,568.05 -4,822,000 -5,084,523.59 -4,983,554 -33,237.23 -32,024.78 38 - MISCELLANEOUS INCOME -185,000 -109,717.11 -185,000 -1,627,683.22 -100,000 -8,057.82 0.00 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 660 - SOLID WASTE FUND REVENUE -$9,429,082 -$8,928,255.45 -$9,225,858 -$11,037,354.01 -$8,972,554 -$400,285.03 -$360,878.87 Expense Function Department Budget Actual Budget Actual Budget Actual 7410 - SOLID WASTE MANAGEMENT 7,763,141 7,002,160.47 8,364,989 7,828,262.59 8,567,860 607,094.67 154,750.95 7431 - RETIREE INSURANCE SW 29,712 23,993.00 19,356 15,649.00 16,728 500.00 797.00 9990 - NON-DEPARTMENTAL 1,636,229 2,107,556.06 841,513 0.00 387,966 0.00 0.00 610 - SOLID WASTE FUND EXPENSE $9,429,082 $9,133,709.53 $9,225,858 $7,843,911.59 $8,972,554 $607,594.67 $155,547.95 660 - SOLID WASTE FUND REVENUE (OVER) / UNDER EXPENSES $0 $205,454.08 $0 $3,193,442.42 $0 $207,309.64 $205,330.92 Same Period Last Year Same Period Last Year FY 2026 FY 2026 Solid Waste Fund Unaudited as of July 31, 2025 FY 2025 FY 2025 FY 2024 FY 2024 Solid Waste Fund 660 12 of 37 07.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2021 2022 2023 2024 2025 2026 July $3,387,995.72 $4,457,425.74 $5,242,053.75 $6,062,990.75 $4,010,424.05 $5,736,841.39 August $3,375,944.64 $4,647,598.39 $5,341,058.08 $6,031,473.51 $4,200,624.43 September $3,607,274.52 $4,882,131.66 $5,547,560.45 $6,165,598.96 $4,171,541.67 October $3,759,678.53 $5,029,336.00 $5,661,414.55 $6,206,732.64 $4,118,282.99 November $5,581,197.69 $6,828,615.40 $7,650,032.21 $7,989,843.51 $6,090,859.64 December $6,451,303.81 $7,686,623.97 $8,441,890.85 $8,430,714.10 $6,651,413.51 January $5,784,640.53 $8,071,097.98 $8,957,335.18 $9,146,711.33 $7,181,995.73 February $5,844,033.09 $8,201,845.59 $9,072,792.36 $9,137,363.91 $7,226,587.95 March $5,773,139.20 $8,188,060.38 $8,162,225.83 $9,040,116.04 $6,987,479.00 April $5,713,193.95 $7,697,878.34 $7,939,798.65 $8,593,194.34 $6,784,998.13 May $5,677,132.65 $7,291,803.85 $7,812,630.66 $6,819,352.41 $6,353,541.42 June $4,646,306.54 $5,409,762.66 $6,655,083.50 $4,302,339.14 $5,948,439.13 CASH Solid Waste Fund Unaudited as of July 31, 2025 Solid Waste Fund Cash 13 of 37 07.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES -850,000 -543,551.73 -850,000 -612,618.62 -850,000 -49,646.64 -49,724.75 38 - MISCELLANEOUS INCOME 0 0.00 0 0.00 0 0.00 0.00 39 - NON-REVENUE RECEIPTS 0 0.00 -1,050,000 0.00 -25,000 0.00 0.00 810 - WORKER'S COMP FUND REVENUE -$850,000 -$543,551.73 -$1,900,000 -$612,618.62 -$875,000 -$49,646.64 -$49,724.75 Expense Function Department Budget Actual Budget Actual Budget Actual 9301 - WORKER'S COMPENSATION 850,000 516,873.53 1,900,000 1,027,373.40 875,000 0.00 363,268.83 810 - WORKER'S COMP FUND EXPENSE $850,000 $516,873.53 $1,900,000 $1,027,373.40 $875,000 $0.00 $363,268.83 810 - WORKERS'S COMP FUND REVENUE (OVER) / UNDER EXPENSES $0 $26,678.20 $0 $414,754.78 $0 $49,646.64 $313,544.08 Same Period Last Year Same Period Last Year FY 2025 FY 2025 FY 2026 FY 2026 Worker's Compensation Fund Unaudited as of July 31, 2025 FY 2024 FY 2024 Worker's Comp Fund 810 14 of 37 07.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2021 2022 2023 2024 2025 2026 July $4,629,563.32 $5,397,537.95 $6,198,476.66 $5,745,898.77 $5,625,560.56 $5,542,791.46 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 $5,056,960.44 $5,816,058.20 $6,008,286.38 $5,855,288.99 $5,436,660.32 February $5,098,194.24 $5,865,374.15 $6,023,150.11 $5,885,825.14 $5,428,004.53 March $5,134,695.99 $5,944,781.80 $6,034,359.79 $5,919,860.47 $5,438,033.04 April $5,193,817.86 $6,032,017.52 $6,041,866.35 $5,916,637.42 $5,459,149.76 May $5,139,295.68 $6,116,497.62 $6,028,294.55 $5,955,062.65 $5,470,178.39 June $5,380,269.92 $6,163,362.66 $6,036,996.00 $5,936,887.32 $5,493,144.82 CASH Worker's Compensation Fund Unaudited as of July 31, 2025 Worker's Comp Fund Cash 15 of 37 07.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES -250,000 -93,115.66 -250,000 -82,943.61 -250,000 -6,950.77 -6,605.33 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 820 - UNEMPLOYMENT FUND REVENUE -$250,000 -$93,115.66 -$250,000 -$82,943.61 -$250,000 -$6,950.77 -$6,605.33 Expense Function Department Budget Actual Budget Actual Budget Actual 9305 - UNEMPLOYMENT INSURANCE 250,000 49,731.76 250,000 0.00 250,000 0.00 0.00 9910 - CONTINGENCY 0 0.00 0 0.00 0 0.00 0.00 820 - UNEMPLOYMENT FUND EXPENSE $250,000 $49,731.76 $250,000 $0.00 $250,000 $0.00 $0.00 820 - UNEMPLOYMENT FUND REVENUE (OVER) / UNDER EXPENSES $0 $43,383.90 $0 $82,943.61 $0 $6,950.77 $6,605.33 Same Period Last Year Same Period Last Year FY 2026 FY 2026 FY 2025 FY 2025 FY 2024 FY 2024 Unemployment Insurance Fund Unaudited as of July 31, 2025 Unemployment Ins Fund 820 16 of 37 07.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2021 2022 2023 2024 2025 2026 July $1,564,861.07 $1,753,400.43 $1,850,881.89 $947,753.76 $987,222.77 $1,070,511.82 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 $1,675,333.87 $1,791,497.73 $1,882,907.21 $947,943.54 $1,028,854.37 February $1,673,523.80 $1,801,313.49 $1,893,735.82 $954,312.49 $1,035,689.94 March $1,691,308.04 $1,811,113.56 $1,904,454.36 $960,712.51 $1,042,542.40 April $1,709,071.02 $1,820,978.24 $1,915,349.90 $967,206.02 $1,049,468.63 May $1,709,071.02 $1,830,806.28 $926,042.90 $973,806.50 $1,056,543.29 June $1,748,924.02 $1,840,785.67 $937,233.54 $980,617.44 $1,063,561.05 CASH Unemployment Insurance Fund Unaudited as of July 31, 2025 Unemployment Ins Fund Cash 17 of 37 07.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES -228,762 -186,444.79 -229,901 -170,340.00 -251,784 -14,265.00 -14,040.00 38 - MISCELLANEOUS INCOME 0 0.00 0 0.00 0 0.00 0.00 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 830 - EMPLOYEE CLINIC FUND REVENUE -$228,762 -$186,444.79 -$229,901 -$170,340.00 -$251,784 -$14,265.00 -$14,040.00 Expense Function Department Budget Actual Budget Actual Budget Actual 9302 - EMPLOYEE CLINIC 228,762 195,365.09 229,901 212,643.62 251,784 6,388.38 6,225.67 830 - EMPLOYEE CLINIC FUND EXPENSE $228,762 $195,365.09 $229,901 $212,643.62 $251,784 $6,388.38 $6,225.67 830 - EMPLOYEE CLINIC FUND REVENUE (OVER) / UNDER EXPENSES $0 $8,920.30 $0 $42,303.62 $0 $7,876.62 $7,814.33 FY 2024 FY 2024 FY 2025 FY 2025 Same Period Last Year Same Period Last Year FY 2026 FY 2026 Employee Clinic Fund Unaudited as of July 31, 2025 Employee Clinic Fund 830 18 of 37 07.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2021 2022 2023 2024 2025 2026 July $700,090.56 $692,061.11 $723,019.23 $699,682.16 $690,186.90 $647,881.73 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 $696,374.16 $709,565.30 $712,125.82 $693,199.86 $670,015.57 February $691,759.00 $709,021.02 $715,311.33 $690,188.80 $668,003.81 March $690,369.37 $708,705.76 $706,441.27 $688,889.09 $662,512.29 April $691,478.87 $709,557.47 $704,910.81 $685,804.45 $662,705.61 May $679,723.63 $703,692.41 $700,768.29 $681,320.31 $652,834.65 June $688,250.11 $720,716.69 $699,088.15 $689,555.70 $641,788.66 CASH Employee Clinic Fund Unaudited as of July 31, 2025 Employee Clinic Fund Cash 19 of 37 07.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES -12,000,000 -11,495,416.84 -12,000,000 -13,693,392.93 -13,800,000 -1,044,170.77 -997,327.47 38 - MISCELLANEOUS INCOME 0 -1,449,859.89 0 -1,135,939.40 0 0.00 0.00 39 - NON-REVENUE RECEIPTS -486,500 0.00 -1,503,500 0.00 -1,965,890 0.00 0.00 841 - MEDICAL SELF INS FUND REVENUE -$12,486,500 -$12,945,276.73 -$13,503,500 -$14,829,332.33 -$15,765,890 -$1,044,170.77 -$997,327.47 Expense Function Department Budget Actual Budget Actual Budget Actual 9303 - MEDICAL INSURANCE - SELF 12,486,500 12,466,348.43 13,503,500 13,414,163.22 15,765,890 0.00 0.00 841 - MEDICAL SELF INS FUND EXPENSE $12,486,500 $12,466,348.43 $13,503,500 $13,414,163.22 $15,765,890 $0.00 $0.00 841 - MEDICAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $478,928.30 $0 $1,415,169.11 $0 $1,044,170.77 $997,327.47 Same Period Last Year Same Period Last Year FY 2026 FY 2026 FY 2025 FY 2025 FY 2024 FY 2024 Medical Self Insurance Fund Unaudited as of July 31, 2025 Medical Self Ins Fund 841 20 of 37 07.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2021 2022 2023 2024 2025 2026 July $8,394,410.05 $9,936,719.25 $11,349,904.41 $13,123,302.23 $14,221,280.41 $15,683,268.53 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 $8,831,273.60 $9,612,099.50 $11,189,119.32 $13,180,590.67 $12,368,807.08 February $9,169,687.18 $9,498,226.66 $11,364,307.86 $12,991,069.68 $14,146,301.23 March $8,848,785.68 $9,065,970.50 $11,660,274.02 $13,767,320.08 $13,592,124.59 April $9,411,546.73 $9,200,399.34 $11,986,582.01 $13,252,347.95 $13,497,100.07 May $8,592,344.42 $9,240,938.82 $11,881,979.85 $13,130,670.41 $13,740,790.43 June $9,752,219.84 $10,485,775.01 $12,332,058.18 $13,223,952.94 $14,923,679.34 CASH Medical Self Insurance Fund Unaudited as of July 31, 2025 Medical Self Ins Fund Cash 21 of 37 07.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES -650,000 -570,909.91 -650,000 -547,246.99 -650,000 -45,979.92 -45,585.52 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 843 - DENTAL SELF INS FUND REVENUE -$650,000 -$570,909.91 -$650,000 -$547,246.99 -$650,000 -$45,979.92 -$45,585.52 Expense Function Department Budget Actual Budget Actual Budget Actual 9307 - DENTAL INSURANCE - SELF 650,000 461,934.46 650,000 519,250.39 650,000 0.00 46,987.19 843 - DENTAL SELF INS FUND EXPENSE $650,000 $461,934.46 $650,000 $519,250.39 $650,000 $0.00 $46,987.19 843 - DENTAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $108,975.45 $0 $27,996.60 $0 $45,979.92 $1,401.67 FY 2026 FY 2026 Same Period Last Year Same Period Last Year FY 2025 FY 2025 FY 2024 FY 2024 Dental Self Insurance Fund Unaudited as of July 31, 2025 Dental Self Ins Fund 843 22 of 37 07.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2021 2022 2023 2024 2025 2026 July $612,444.32 $724,520.63 $822,532.24 $853,196.58 $966,594.06 $1,037,972.85 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 $657,824.44 $731,212.41 $832,304.92 $881,010.37 $926,231.25 February $665,545.09 $737,896.84 $837,835.80 $883,889.09 $950,922.47 March $673,523.14 $739,863.15 $832,355.91 $928,991.11 $942,376.69 April $676,078.18 $739,741.66 $836,984.76 $913,926.03 $937,374.75 May $605,182.75 $738,936.50 $834,680.46 $911,791.97 $956,183.21 June $703,042.49 $780,381.70 $846,057.74 $956,557.53 $997,369.13 CASH Dental Self Insurance Fund Unaudited as of July 31, 2025 Dental Self Ins Fund Cash 23 of 37 07.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES -1,500,000 -1,303,629.45 -1,500,000 -502,977.77 -1,500,000 -44,919.19 -37,052.66 36 - ENTERPRISE CHARGES 0 -75.00 0 0.00 0 0.00 0.00 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 845 - RETIREE SELF INS FUND REVENUE -$1,500,000 -$1,303,704.45 -$1,500,000 -$502,977.77 -$1,500,000 -$44,919.19 -$37,052.66 Expense Function Department Budget Actual Budget Actual Budget Actual 9304 - MEDICAL INSURANCE - RETIREE 1,500,000 1,006,284.77 1,500,000 1,469,102.08 1,500,000 19,526.68 26,482.46 845 - RETIREE SELF INS FUND EXPENSE $1,500,000 $1,006,284.77 $1,500,000 $1,469,102.08 $1,500,000 $19,526.68 $26,482.46 845 - RETIREE SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $297,419.68 $0 $0.00 $0 $25,392.51 $10,570.20 Same Period Last Year Same Period Last Year FY 2026 FY 2026 FY 2025 FY 2025 Retiree Self Insurance Fund Unaudited as of July 31, 2025 FY 2024 FY 2024 Retiree Self Ins Fund 845 24 of 37 07.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2021 2022 2023 2024 2025 2026 July $646,924.11 $433,059.43 $829,677.64 $872,551.83 $1,188,298.72 $219,709.36 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 $206,371.20 $490,226.98 $445,630.08 $478,336.05 $828,370.61 February $180,684.24 $500,421.34 $318,834.16 $443,975.85 $839,809.61 March $35,718.25 $509,125.50 $246,480.74 $444,219.44 $649,601.75 April $93,954.23 $519,585.17 $123,809.37 $410,838.87 $589,011.61 May $594,052.00 $532,894.99 $60,110.80 $376,172.06 $410,707.66 June $428,365.66 $807,090.69 $859,022.90 $1,175,632.62 $342,045.03 CASH Retiree Self Insurance Fund Unaudited as of July 31, 2025 Retiree Self Ins Fund Cash 25 of 37 07.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES -148,008 -417,816.00 -234,530 -234,530.00 -254,748 -21,229.00 0.00 38 - MISCELLANEOUS INCOME -22,360 -22,360.00 -70,220 -73,870.60 -12,000 0.00 0.00 39 - NON-REVENUE RECEIPTS -484,521 0.00 -431,000 0.00 0 0.00 0.00 880 - FLEET SERVICES FUND REVENUE -$654,889 -$440,176.00 -$735,750 -$308,400.60 -$266,748 -$21,229.00 $0.00 Expense Function Department Budget Actual Budget Actual Budget Actual 9410 - FLEET SERVICES 654,889 531,943.48 735,750 609,709.86 229,250 0.00 0.00 9910 - CONTINGENCY 0 0.00 0 0.00 37,498 0.00 0.00 880 - FLEET SERVICES FUND EXPENSE $654,889 $531,943.48 $735,750 $609,709.86 $266,748 $0.00 $0.00 880 - FLEET SERVICES FUND REVENUE (OVER) / UNDER EXPENSES $0 $91,767.48 $0 $301,309.26 $0 $21,229.00 $0.00 Same Period Last Year Same Period Last Year FY 2026 FY 2026 FY 2025FY 2024 FY 2024 FY 2025 Fleet Services Fund Unaudited as of July 31, 2025 Fleet Services Fund 880 26 of 37 07.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2021 2022 2023 2024 2025 2026 July $601,279.16 $1,090,458.91 $1,203,969.99 $1,179,589.10 $1,180,461.62 $863,388.36 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 $799,782.08 $1,244,772.91 $1,232,852.73 $1,130,513.44 $993,263.46 February $808,107.96 $1,170,235.91 $1,245,938.71 $1,145,005.44 $981,279.85 March $816,344.80 $1,179,361.91 $1,354,781.71 $1,100,152.11 $990,733.85 April $823,803.80 $1,188,487.91 $1,266,466.50 $908,851.49 $1,010,422.85 May $831,262.80 $1,110,625.14 $1,265,171.10 $922,857.62 $940,268.45 June $1,090,458.91 $1,193,337.99 $1,272,229.10 $1,180,461.62 $842,159.36 CASH Fleet Services Fund Unaudited as of July 31, 2025 Fleet Services Fund Cash 27 of 37 07.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 0 -471,493.44 0 -257,281.62 -166,000 -8,914.50 0.00 38 - MISCELLANEOUS INCOME -1,773,310 -1,695,382.86 -3,434,960 -3,382,443.02 -3,792,540 -300,431.12 -2,256.55 39 - NON-REVENUE RECEIPTS -350,350 -350,000.00 0 0.00 -344,640 0.00 0.00 890 - INFO TECHNOLOGY FUND REVENUE -$2,123,660 -$2,516,876.30 -$3,434,960 -$3,639,724.64 -$4,303,180 -$309,345.62 -$2,256.55 Expense Function Department Budget Actual Budget Actual Budget Actual 9420 - TECHNOLOGY 2,123,660 1,928,442.68 3,434,960 2,834,027.65 4,303,180 677,988.42 63,712.33 890 - INFO TECHNOLOGY FUND EXPENSE $2,123,660 $1,928,442.68 $3,434,960 $2,834,027.65 $4,303,180 $677,988.42 $63,712.33 890 - INFO TECHNOLOGY FUND REVENUE (OVER) / UNDER EXPENSES $0 $588,433.62 $0 $805,696.99 $0 $368,642.80 $61,455.78 FY 2026 FY 2026 FY 2025 FY 2025 Same Period Last Year Same Period Last Year Information Technology Fund Unaudited as of July 31, 2025 FY 2024 FY 2024 Info Technology Fund 890 28 of 37 07.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2021 2022 2023 2024 2025 2026 July $852,093.02 $1,491,852.27 $2,011,076.10 $2,884,692.29 $3,513,264.13 $3,968,537.70 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 $1,189,759.12 $1,792,688.16 $1,055,166.45 $2,860,009.70 $3,845,462.22 February $1,297,161.54 $1,843,447.45 $1,128,314.64 $2,970,161.23 $3,894,965.50 March $1,426,825.09 $1,790,864.84 $2,844,280.84 $3,057,280.14 $4,045,101.82 April $1,207,565.76 $1,763,694.03 $2,751,244.56 $3,368,404.90 $4,398,465.00 May $973,972.46 $1,845,823.82 $2,796,637.32 $3,654,990.78 $4,126,370.61 June $1,492,175.30 $1,924,106.94 $3,140,915.15 $3,563,465.34 $4,390,402.49 CASH Information Technology Fund Unaudited as of July 31, 2025 Info Technology Fund Cash 29 of 37 07.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE -1,489,942 -141,052.25 -688,736 -302,940.30 -158,493 0.00 0.00 38 - MISCELLANEOUS INCOME -68,250 -15,570.81 -50,000 -40,735.00 -69,800 -5,250.00 0.00 39 - NON-REVENUE RECEIPTS -293,112 0.00 -52,000 0.00 0 0.00 0.00 250 - VET TREATMENT COURT REVENUE -$1,851,304 -$156,623.06 -$790,736 -$343,675.30 -$228,293 -$5,250.00 $0.00 Expense Function Department Budget Actual Budget Actual Budget Actual 4185 - VETERANS TREATMENT COURT 1,851,304 359,985.64 790,736 477,164.60 228,293 7,354.36 8,626.83 250 - VET TREATMENT COURT EXPENSE $1,851,304 $359,985.64 $790,736 $477,164.60 $228,293 $7,354.36 $8,626.83 250 - VET TREATMENT COURT REVENUE (OVER) / UNDER EXPENSES $0 $203,362.58 $0 $133,489.30 $0 $2,104.36 $8,626.83 Same Period Last Year Same Period Last Year FY 2026 FY 2026 FY 2025 FY 2025 FY 2024 FY 2024 Veteran's Treatment Court Unaudited as of July 31, 2025 Veteran's Treatment Court 250 30 of 37 07.2025 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2021 2022 2023 2024 2025 2026 July $3,916.48 $26,014.22 $106,617.08 $128,518.38 $16,907.36 ($183,159.70) 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 ($54,087.90) ($93,893.26) $120,098.68 $117,979.77 ($90,445.56) February ($60,437.65) ($36,255.36) $154,587.98 $98,451.54 ($165,705.52) March ($63,403.68) ($66,528.04) $113,762.06 $32,231.97 ($180,195.19) April ($63,500.51) ($80,604.24) $132,819.22 $41,767.57 ($29,047.14) May ($72,985.76) $162,839.31 $120,571.26 $86,167.58 ($84,407.45) June $36,571.92 $127,852.90 $69,181.84 $23,146.04 ($183,459.70) CASH Veteran's Treatment Court Unaudited as of July 31, 2025 Veteran's Treatment Court Cash 31 of 37 07.2025 Monthly Master as of December 31, 2020 1. Current year activity :City Hold Harmless School Hold HarmlessFiscal Year 2025as of October 31, 2022Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ August, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ September, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ October, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ November, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ December, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ January, 2026 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ February, 2026 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ March, 2026 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ April, 2026 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ May, 2026 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ June, 2026 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Year over Year Change -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% 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, 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 1,202,997.48$ 681,797.73$ 371,351.35$ 228,898.01$ 457,796.02$ -$ 590,719.63$ 368,637.76$ (129,949.35)$ (121,267.35)$ 324,082.00$ 3,975,063.28$ February, 2025 1,041,284.42$ 677,931.89$ 326,362.01$ 231,002.08$ 462,004.16$ -$ 590,719.63$ 357,400.21$ (137,069.14)$ (163,307.09)$ 282,098.93$ 3,668,427.10$ March, 2025 1,423,384.10$ 841,920.65$ 430,933.44$ 290,093.31$ 580,186.61$ -$ 590,719.63$ 438,237.20$ (166,092.33)$ (172,448.85)$ 381,104.19$ 4,638,037.95$ April, 2025 1,412,792.28$ 804,098.72$ 417,852.75$ 280,741.73$ 561,483.45$ -$ 590,719.63$ 439,720.19$ (159,160.58)$ (154,599.91)$ 375,169.66$ 4,568,817.92$ May, 2025 1,438,166.56$ 801,455.64$ 427,504.09$ 280,083.88$ 560,167.76$ -$ 583,322.92$ 450,889.50$ (171,460.05)$ (145,836.94)$ 379,832.50$ 3,728,709.61$ June, 2025 1,481,266.22$ 845,912.58$ 439,729.98$ 297,388.51$ 594,777.02$ -$ 602,107.18$ 459,234.14$ (183,505.67)$ (164,867.10)$ 390,938.37$ 4,762,981.23$ 10,279,161.47$ 6,698,287.99$ 3,163,208.94$ 2,322,705.24$ 4,645,410.49$ 22.67$ 5,135,580.07$ 3,142,742.70$ (1,403,378.37)$ (1,656,173.27)$ 2,733,876.49$ 35,061,444.42$ AnnualizedBudget % Collected(0 month)to Date1103100 310231 -$ 10,570,000$ (10,570,000.00)$ -$ -$ 0.00%NC Sales Tax - Article 39 1103100 310233 -$ 9,630,000$ (9,630,000.00)$ -$ -$ 0.00%NC Sales Tax - Article 40 (General Fund)1103100 310235 -$ 4,590,000$ (4,590,000.00)$ -$ -$ 0.00%NC Sales Tax - Article 42 (General Fund)1103100 310237 -$ 7,230,000$ (7,230,000.00)$ -$ -$ 0.00%NC Sales Tax - Article 44 & Article 44 *524-$ 32,020,000$ (32,020,000.00)$ -$ -$ 0.00% 2118401 - 380892 -$ 3,778,674$ (3,778,674.00)$ -$ -$ 0.00%NC Sales Tax Special Districts 3003100 310233 -$ 2,415,182$ (2,415,182.00)$ -$ -$ 0.00%NC Sales Tax - Article 40 (Education)3003100 310235 -$ 5,244,640$ (5,244,640.00)$ -$ -$ 0.00%NC Sales Tax - Article 42 (Education)3003100 310239 -$ 3,122,285$ (3,122,285.00)$ -$ -$ 0.00%NC Sales Tax - Article 46-$ 10,782,107$ (10,782,107.00)$ -$ -$ 0.00% 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 07.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 10/3/2025 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) 126.35%144.05% 32.76% 146.74% 87.64% Fund Balance % Towns Pier Group (population based) Towns 33 of 37 07.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 10/3/2025 June 30, 2024 HARNETT COUNTY TOWNS 1 Angier Coats Dunn Erwin Lillington $ 9.1 M $ 1.9 M $ 14.0 M $ 4.4 M $ 7.3 M $ 6.8 M $ 1.7 M $ 13.0 M $ 3.4 M $ 6.0 M Revenues / Expenditures Revenues Expenditures Towns 34 of 37 07.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 10/3/2025 June 30, 2024 HARNETT COUNTY TOWNS 1 1 https://www.nctreasurer.com/slg/lfm/financial-analysis/Pages/Analysis-by-Population.aspx $14,781,650 $4,547,112 $11,638,863 $9,957,033 $7,314,204 Cash Angier Coats Dunn Erwin Lillington Towns 35 of 37 07.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 10/3/2025 June 30, 2024 HARNETT COUNTY TOWNS 1 2024 2023 2022 2021 2020 Angier 9,122,398$ 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 6,772,166$ 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 07.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 10/3/2025 June 30, 2024 HARNETT COUNTY TOWNS 1 2024 2023 2022 2021 2020 Angier 126.35%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 14,781,650$ 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 07.2025 Monthly Master