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August 2025 Financial Report
Monthly Financial Reports August 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 -7,056,596.40 -5,622,658.54 31 - TAXES - SALES -26,561,800 -30,207,510.88 -30,003,000 -32,447,545.36 -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 -315,034.20 -293,899.32 33 - RESTRICTED REVENUE -23,773,916 -21,228,941.08 -24,162,507 -22,839,233.39 -21,261,119 -786,761.13 -918,238.33 34 - RESTRICTED REVENUE -6,100,000 -5,338,962.28 -4,000,000 -4,862,224.31 -4,000,000 0.00 0.00 35 - SERVICE CHARGES -16,578,749 -18,673,294.77 -20,713,080 -19,363,510.45 -21,288,108 -2,458,497.20 -2,624,881.31 36 - ENTERPRISE CHARGES 0 -6,325.96 0 -7,616.98 0 -356.53 -746.70 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 -1,546,158.24 -1,023,855 -96,038.09 -170,332.23 39 - NON-REVENUE RECEIPTS -12,468,816 -95,803.00 -19,465,693 -85,145.00 -20,047,544 0.00 0.00 110 - GENERAL FUND REVENUE -$169,027,373 -$161,301,245.65 -$187,530,948 -$172,732,470.14 -$194,238,167 -$10,713,283.55 -$9,630,756.43 Expense Function Department Budget Actual Budget Actual Budget Actual 110 - GENERAL 00 - GENERAL GOVERNMENT 4110 - GOVERNING BODY 675,930 598,562.56 619,553 567,160.35 666,083 191,341.16 100,802.46 4120 - COUNTY ADMINISTRATION 1,406,990 1,371,737.43 1,497,386 1,425,659.76 1,655,990 244,768.31 215,860.56 4130 - FINANCE 1,910,725 1,894,440.46 1,994,322 1,945,368.79 2,270,151 221,832.83 193,982.74 4131 - RETIREE INSURANCE 930,000 929,999.03 1,756,573 1,756,290.44 974,992 122,021.86 99,854.01 4140 - TAX 2,076,484 2,038,840.72 2,347,496 2,212,000.86 2,622,551 245,606.98 222,399.20 4150 - LEGAL SERVICES 589,456 571,875.48 634,280 611,425.01 772,976 84,741.17 74,342.83 4160 - HUMAN RESOURCES 967,288 956,690.67 674,502 651,178.09 805,536 92,726.01 88,070.29 4161 - INSURANCE 0 0.00 342,480 342,472.20 438,169 0.00 20,240.00 4170 - BOARD OF ELECTIONS 875,726 802,482.70 906,426 896,590.30 1,117,254 100,904.84 78,907.88 4180 - CLERK OF COURT 51,810 45,359.68 53,815 42,939.91 111,417 1,425.07 7,233.93 4190 - REGISTER OF DEEDS 903,433 896,393.98 964,136 950,477.79 944,785 123,125.26 174,028.20 4210 - GENERAL SERVICES 272,931 272,763.64 296,962 295,568.47 317,441 37,506.15 34,176.46 4230 - FACILITIES - MAINTENANCE 3,916,231 3,940,618.80 4,298,026 4,204,470.01 4,205,070 499,542.73 402,233.80 4240 - FACILITIES - PROJECTS 0 0.00 2,800 2,649.20 277,653 16,054.75 0.00 4250 - FLEET MAINTENANCE 1,120,753 1,108,538.90 1,222,240 1,083,775.96 1,132,029 106,836.27 138,098.18 4270 - INFORMATION TECHNOLOGY 2,850,044 2,838,039.08 2,125,815 2,015,699.02 2,154,700 237,158.94 223,201.94 4290 - GIS 1,005,874 999,473.46 1,087,118 1,041,451.63 1,119,186 220,668.67 207,007.50 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 58,547 0.00 7,287,841 0.00 0.00 00 - GENERAL GOVERNMENT Total 37,665,878 37,283,153.59 38,812,705 37,975,405.79 40,098,524 2,546,261.00 2,280,439.98 FY 2026 General Fund Unaudited as of August 30, 2025 Same Period Last Year FY 2025 FY 2025 Same Period Last Year FY 2026 FY 2024 FY 2024 General Fund 110 1 of 37 08.2025 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2025 Same Period Last Year FY 2026FY 2024 10 - PUBLIC SAFETY 4310 - SHERIFF 15,809,147 15,649,054.18 18,016,264 17,445,944.09 19,167,808 2,281,335.43 2,042,522.21 4330 - CAMPBELL DEPUTIES 727,436 624,155.97 695,536 674,219.44 721,078 80,066.59 75,225.00 4350 - SCHOOL RESOURCE OFFICER 2,480,674 2,057,966.99 2,457,805 2,299,569.54 2,769,097 188,210.26 187,024.88 4370 - CHILD SUPPORT ENFORCEMENT 110,767 104,587.47 107,988 106,207.76 112,779 13,011.12 12,454.00 4380 - SHERIFF'S PAL Expense 0 0.00 0 0.00 193,154 9,614.37 0.00 4380 - SHERIFF'S PAL Total 0 0.00 0 0.00 193,154 9,614.37 0.00 4390 - JAIL 8,146,079 7,656,019.93 8,668,459 7,605,949.87 8,574,588 1,061,549.67 797,166.41 4411 - EMERGENCY SERVICES GRANTS 374,520 272,654.20 242,502 129,949.14 50,000 0.00 38,945.99 4450 - EMERGENCY MEDICAL SERVICE 11,575,958 11,142,216.86 13,355,513 12,502,829.40 13,401,223 1,462,492.19 1,511,227.99 4451 - EMS TRANSPORTS 0 0.00 0 0.00 0 0.00 0.00 4470 - RESCUE DISTRICTS 4,592,173 4,592,168.96 5,809,761 5,809,720.52 6,101,357 1,016,892.16 895,356.68 4510 - FIELD SERVICES 465,803 440,958.26 584,291 562,260.50 641,213 73,295.66 50,678.17 4570 - COMMUNICATIONS 2,621,301 2,591,471.73 2,981,912 2,882,837.73 3,029,774 354,542.71 314,153.59 4590 - EMERG TELEPHONE SYSTEM 0 0.00 0 0.00 0 0.00 0.00 4591 - RADIO SYSTEM 0 0.00 0 0.00 0 0.00 0.00 4915 - INSPECTIONS 1,451,754 1,275,922.68 1,553,416 1,517,491.14 1,755,398 188,426.71 159,374.19 10 - PUBLIC SAFETY Total 50,324,414 48,266,396.74 56,857,434 53,754,913.66 59,072,614 7,009,817.20 6,288,837.70 4610 - TRANSPORTATION 1,576,325 1,320,124.60 1,882,468 1,498,457.43 1,995,707 173,426.11 151,709.57 4630 - TRANSPORTATION - ADMIN 1,443,903 445,316.67 1,567,070 1,284,319.67 902,581 42,039.37 43,998.64 4650 - HARNETT REGIONAL JETPORT 0 0.00 0 0.00 0 0.00 0.00 20 - TRANSPORTATION Total 3,020,228 1,765,441.27 3,449,538 2,782,777.10 2,898,288 215,465.48 195,708.21 30 - ENVIRONMENTAL PROTECTION 4710 - SOIL & WATER 339,110 328,969.13 366,972 361,955.75 419,570 50,863.28 41,989.16 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 16,000 0.00 0.00 30 - ENVIRONMENTAL PROTECTION Total 515,709 492,049.20 528,094 483,666.26 577,477 50,863.28 41,989.16 40 - ECONOMIC & PHYSICAL DEVELOPMNT 4930 - ECONOMIC DEVELOPMENT 1,038,781 1,008,995.31 1,177,107 1,141,181.29 1,289,880 167,475.77 165,623.51 4950 - COMMUNITY DEVELOPMENT 10,709 315.15 10,940 532.09 11,208 59.25 3.96 4951 - ABANDONED MFG HOME 0 0.00 0 0.00 0 0.00 0.00 4970 - HARNETT 35,000 21,380.51 360,076 156,174.39 646,832 15,962.18 580.21 4971 - WIOA - ADULT 102,365 97,736.86 219,933 164,952.90 0 27,123.07 11,973.26 4973 - WIAO - NC WORKS CAREER CENTER 78,353 76,863.24 78,353 72,683.31 0 0.00 12,121.10 4975 - WIOA - DISLOCATED WORKER 57,292 57,086.71 88,300 62,473.91 0 13,967.78 6,807.64 4978 - WIOA - YOUTH - IN 34,283 34,201.47 61,625 55,026.61 0 19,913.64 6,606.32 4979 - WIOA - YOUTH - OUT 102,867 100,899.76 184,875 138,042.53 0 28,146.34 23,280.26 4990 - COOPERATIVE EXTENSION 459,580 396,348.23 508,465 430,057.54 553,180 41,229.22 36,472.38 4995 - COOPERATIVE EXT SPECIAL PROG 123,638 101,761.52 73,838 51,504.43 64,621 7,041.26 5,579.30 40 - ECONOMIC & PHYSICAL DEVELOPMNT Total 3,295,554 3,079,713.95 4,228,024 3,664,059.11 4,067,995 533,663.01 472,794.97 General Fund 110 2 of 37 08.2025 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2025 Same Period Last Year FY 2026FY 2024 50 - HUMAN SERVICES 5110 - GENERAL ADMINISTRATION 269,764 236,698.78 389,475 329,654.86 435,758 87,570.92 84,448.34 5112 - VITAL RECORDS 28,215 27,310.61 29,725 24,351.41 19,582 528.80 3,525.61 5114 - AGING 105,919 95,122.53 91,968 81,537.87 108,885 7,485.65 12,416.62 5118 - LABORATORY SERVICES 312,717 274,791.38 324,854 281,514.74 336,684 24,528.17 32,397.96 5120 - CHILD HEALTH 1,306,713 1,219,429.64 1,337,212 1,162,678.79 1,220,206 142,337.79 135,793.36 5121 - IMMUNIZATION ACTION PLAN 97,163 65,191.17 91,223 77,734.78 103,494 14,871.58 3,970.40 5122 - LEAD 8,170 2,675.12 4,749 1,192.27 7,490 407.60 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 68,800.52 52,512.28 5131 - SEXUALLY TRANSMITTED DISEASE 277,218 237,488.12 299,088 286,380.61 278,750 40,529.59 26,123.05 5134 - MATERNAL HEALTH 586,715 538,216.41 612,957 586,482.03 691,142 73,027.76 68,290.12 5135 - FAMILY PLANNING 576,156 548,420.49 601,294 552,529.04 604,226 67,981.73 70,244.56 5137 - TUBERCULOSIS PROGRAM 67,620 62,105.69 82,145 67,497.69 111,596 11,115.04 5,822.86 5138 - COMMUNICABLE DISEASES 77,717 72,534.17 117,717 113,347.00 156,027 14,461.02 11,241.67 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 9,278.20 11,826.27 5142 - CHILD FATALITY 7,625 3,293.66 8,064 5,990.62 7,417 604.52 192.50 5144 - HIV-STD COUNTY 22,904 19,528.32 25,198 22,256.91 36,217 3,491.45 1,162.96 5145 - HEALTH PROMOTION 82,393 79,431.17 85,991 77,553.22 78,584 9,079.73 8,537.92 5146 - HEALTHY COMMUNITIES 50,186 42,936.46 51,750 42,229.09 46,070 3,759.63 3,675.79 5148 - ITTS 55,484 55,051.06 57,915 50,397.45 59,706 7,094.50 6,076.82 5149 - MOBILE HEALTH PROGRAM 0 0.00 15,658 6,136.70 16,428 253.43 0.00 5150 - WIC - ADMINISTRATION 70,695 66,801.57 74,370 56,861.72 61,500 3,047.53 5,322.99 5151 - WIC - CLIENT SERVICES 614,554 570,918.38 627,596 555,257.96 622,894 64,450.91 60,931.73 5152 - WIC - NUTRITION EDUCATION 166,801 150,390.07 166,685 139,243.81 157,522 16,011.18 17,094.69 5153 - WIC - BREASTFEEDING 43,401 38,215.92 40,281 37,388.06 40,075 3,742.36 5,394.84 5154 - WIC - PEER BREASTFEEDING 73,647 59,881.45 72,604 64,826.42 72,351 8,430.60 5,381.46 5160 - CMARC 371,875 335,212.47 365,834 340,801.27 377,347 46,225.20 39,751.46 5161 - CMARC - STATE 45,033 45,024.50 49,414 43,611.47 51,377 5,010.38 5,938.64 5162 - CMHRP 781,013 313,625.40 556,190 391,206.11 486,431 46,535.42 40,755.90 5170 - BIOTERRORISM 60,784 53,216.80 64,453 52,672.53 55,431 5,874.60 5,257.78 5180 - ENVIRONMENTAL SERVICES 1,525,283 1,358,455.02 1,444,872 1,304,514.40 1,490,741 175,017.08 157,133.34 5190 - HEALTH DEPARTMENT GRANTS 1,919,424 654,166.12 818,957 412,048.94 100,242 0.00 24.59 5210 - MENTAL HEALTH 605,679 605,678.17 609,673 609,672.00 814,000 203,500.00 152,418.00 5260 - HEALTH - SENIOR SERVICES 1,880,207 1,532,420.78 1,909,588 1,646,754.21 1,954,323 184,746.40 182,473.50 5310 - DSS - ADMINISTRATION 2,941,166 2,794,604.11 3,684,086 3,393,079.98 3,668,472 805,807.96 599,674.27 5311 - DSS - FRAUD PREVENTION 421,935 419,664.62 448,736 435,771.10 459,993 55,525.87 52,455.34 5320 - DSS - ADULT SERVICES 1,271,699 1,217,479.51 1,339,791 1,279,062.93 1,437,125 153,614.83 157,912.00 5321 - DSS - WORKFIRST 396,816 373,131.55 415,868 408,467.56 474,165 53,213.23 52,404.86 5322 - DSS - ENERGY PROGRAMS 1,557,687 284,774.54 401,281 230,414.55 404,502 14,539.49 14,785.64 5330 - DSS - CHILD CARE SUBSIDY 486,115 474,729.32 517,098 485,706.90 461,868 56,330.82 60,191.94 5332 - DSS - FOSTER CARE 6,361,621 5,159,177.19 6,419,893 5,030,442.19 6,097,249 792,440.70 578,486.80 General Fund 110 3 of 37 08.2025 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2025 Same Period Last Year FY 2026FY 2024 5334 - DSS - DAY CARE 0 0.00 0 0.00 0 0.00 0.00 5340 - DSS - CHILD SUPPORT 1,687,575 1,586,399.91 1,849,043 1,657,087.33 1,956,879 232,614.17 187,952.35 5350 - DSS - MEDICAID 0 0.00 0 0.00 0 0.00 0.00 5351 - DSS - ADULT MEDICAID 2,615,865 2,390,812.12 3,258,860 2,729,913.50 3,005,165 308,401.36 356,628.44 5353 - DSS - MEDICAID TRANSPORTATION 275,609 216,570.94 254,744 179,029.07 210,575 21,838.99 31,717.44 5354 - DSS - MEDICAID EXPANSION 111,416 111,412.54 0 0.00 0 0.00 0.00 5360 - DSS - TEMPORARY RESOURCES 0 0.00 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 2,421,569 284,421.65 258,428.24 5810 - VETERANS SERVICES 431,651 417,728.17 518,729 489,283.00 566,432 70,921.51 55,153.16 5870 - YOUTH SERVICES 134,853 102,636.70 166,852 155,066.53 198,917 21,111.10 11,906.40 5895 - HUMAN SERVICES APPROPRIATIONS 0 0.00 0 0.00 0 0.00 0.00 50 - HUMAN SERVICES Total 38,433,227 32,009,151.53 39,025,318 34,007,716.10 38,662,337 4,898,490.41 4,298,670.34 70 - EDUCATION 5910 - BOARD OF EDUCATION 28,301,509 28,301,509.00 36,304,606 36,304,606.00 39,995,293 6,665,882.20 7,701,151.50 5920 - CCCC 1,818,075 1,636,093.93 1,952,464 1,779,098.47 2,341,195 315,199.16 359,518.74 70 - EDUCATION Total 30,119,584 29,937,602.93 38,257,070 38,083,704.47 42,336,488 6,981,081.36 8,060,670.24 80 - CULTURAL & RECREATION 6110 - PARKS & RECREATION 1,945,628 1,836,627.94 2,175,815 2,110,844.59 2,301,392 519,388.97 452,104.26 6170 - MAIN LIBRARY 2,236,929 2,047,113.44 2,480,467 2,290,384.39 2,533,573 292,735.36 310,015.98 6172 - ANGIER BRANCH LIBRARY 278,867 264,042.58 308,437 297,982.19 314,783 48,499.31 33,793.37 6173 - BENHAVEN BRANCH LIBRARY 191,243 121,440.34 224,069 205,060.46 255,492 29,669.40 22,133.20 6175 - COATS BRANCH LIBRARY 172,056 159,036.07 185,773 175,669.21 223,536 25,858.05 22,780.81 6176 - DUNN BRANCH LIBRARY 341,711 321,304.52 352,276 332,467.49 401,801 45,575.87 42,924.46 6177 - ERWIN BRANCH LIBRARY 179,104 152,479.21 188,699 182,204.40 241,103 24,793.00 22,052.87 6199 - CULTURAL & REC APPROP 307,241 157,241.00 457,229 386,466.50 252,764 150,000.00 0.00 80 - CULTURAL & RECREATION Total 5,652,779 5,059,285.10 6,372,765 5,981,079.23 6,524,444 1,136,519.96 905,804.95 110 - GENERAL FUND EXPENSE $169,027,373 $157,892,794.31 $187,530,948 $176,733,321.72 $194,238,167 $23,372,161.70 $22,544,915.55 110 - GENERAL FUND REVENUE (OVER) / UNDER EXPENSES $0 $3,408,451.34 $0 $4,000,851.58 $0 $12,658,878.15 $12,914,159.12 General Fund 110 4 of 37 08.2025 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 $69,414,810.08 $66,521,190.72 August $30,766,642.59 $27,193,882.75 $50,916,962.51 $60,497,443.11 $68,019,600.27 $67,689,135.76 September $31,436,740.68 $28,797,031.28 $53,275,613.95 $62,210,399.86 $68,281,577.16 October $32,621,237.60 $29,562,531.87 $53,221,696.77 $61,191,258.32 $65,025,312.15 November $55,768,728.62 $53,048,249.28 $84,574,717.48 $88,644,054.16 $94,908,733.00 December $52,233,891.79 $62,382,452.13 $98,791,252.21 $98,640,706.84 $104,925,039.00 January $53,864,998.95 $66,631,763.25 $103,901,132.64 $105,847,987.63 $111,531,956.63 February $52,435,487.27 $64,815,294.91 $95,758,773.44 $107,597,437.01 $97,911,038.88 March $54,340,963.07 $68,066,131.09 $86,276,904.65 $109,589,425.92 $99,291,952.56 April $53,068,500.85 $67,511,156.89 $85,610,715.71 $99,944,582.15 $89,413,937.43 May $52,229,820.40 $63,702,091.44 $72,169,732.05 $79,620,028.38 $87,943,155.92 June $45,039,854.80 $57,567,146.97 $67,132,348.80 $72,730,407.77 $68,854,205.32 CASH General Fund Unaudited as of August 30, 2025 General Fund Cash 5 of 37 08.2025 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 -137,402.27 -120,736.31 38 - MISCELLANEOUS INCOME -45,000 -48,185.06 -48,500 -44,510.16 -56,350 -14,962.04 -3,150.00 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 -$152,364.31 -$123,886.31 Expense Function Department Budget Actual Budget Actual Budget Actual 50 - SALARIES & BENEFITS 312,508 268,444.59 330,155 288,968.01 372,177 42,078.05 30,939.68 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 71,878.28 105,272.13 53 - CURRENT SRVCS 63,208 51,167.06 69,727 57,816.57 64,585 6,258.25 6,850.80 54 - FIXED CHARGES 51,042 51,077.51 74,712 71,332.09 77,722 33,760.16 30,810.69 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 0.00 139.09 120 - HR JETPORT FUND EXPENSE $3,819,808 $2,881,625.11 $1,393,409 $1,122,369.77 $1,419,659 $153,974.74 $174,012.39 120 - HR JETPORT FUND REVENUE (OVER) / UNDER EXPENSES $0 $147,597.73 $0 $173,741.11 $0 $1,610.43 $50,126.08 FY 2024 FY 2024 Harnett Regional Jetport Fund Unaudited as of August 30, 2025 Same Period Last Year Same Period Last Year FY 2026 FY 2026 FY 2025 FY 2025 HRJetport Fund 120 6 of 37 08.2025 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) ($378,684.67) 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)($368,433.56) CASH Harnett Regional Jetport Unaudited as of August 30, 2025 HRJetport Fund Cash 7 of 37 08.2025 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 $39,458.38 August $0.00 $29,721.24 $38,363.43 $57,579.29 $55,584.84 $41,321.12 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 INVENTORY Harnett Regional Jetport Unaudited as of August 30, 2025 HRJetport Fund Inventory 8 of 37 08.2025 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 -172,068.15 -203,403.36 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 -$172,068.15 -$203,403.36 Revenue Category Budget Actual Budget Actual Budget Actual 9990 - NON-DEPARTMENTAL 3,276,608 3,276,608.00 7,542,804 7,542,804.00 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 $7,542,804.00 $0 $0.00 $0.00 292 - ARPA FUND REVENUE (OVER) / UNDER EXPENSES $0 $1,182,786.74 $0 $1,220,612.59 $0 $172,068.15 $203,403.36 FY 2025 Same Period Last Year FY 2026 Same Period Last Year American Rescue Plan Act Fund Unaudited as of August 30, 2025 FY 2024 FY 2024 FY 2025 FY 2026 ARPA Fund 292 9 of 37 08.2025 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 -10,794.71 -800,000 -153,084.80 -237,631.10 36 - ENTERPRISE CHARGES -2,113,000 -2,448,342.41 -2,418,000 -2,766,468.89 -2,418,000 -503,163.70 -468,633.11 37 - FACILITY FEES -40,635,000 -47,630,098.56 -43,600,000 -49,456,510.63 -47,000,000 -9,066,797.54 -6,030,310.73 38 - MISCELLANEOUS INCOME -340,000 -14,723,084.15 -455,517 -31,947,377.88 -377,000 -112,471.91 -2,948,208.07 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 -$66,098,640.59 -$50,206,217 -$84,181,152.11 -$50,595,000 -$9,835,517.95 -$9,684,783.01 Expense Function Department Budget Actual Budget Actual Budget Actual 7111 - HRW ADMINISTRATION 8,811,539 6,401,417.80 10,936,679 10,360,088.89 8,942,007 762,709.11 701,714.92 7113 - LILLINGTON WATER TRTMNT PLANT 9,504,517 9,095,173.58 11,418,340 11,188,417.09 11,755,680 1,155,204.83 1,218,442.63 7115 - WASTEWATER TREATMENT PLANT 4,179,100 3,785,761.12 4,765,941 4,353,895.12 5,066,316 457,897.29 307,444.59 7117 - SOUTH HARNETT WASTEWATER PLANT 4,218,793 3,736,967.98 4,517,588 4,847,004.52 5,088,842 458,579.14 382,423.31 7119 - WATER DISTRIBUTION 7,439,204 5,974,479.38 7,531,165 7,122,982.41 8,591,075 817,625.26 817,450.85 7121 - SEWER COLLECTIONS 6,002,962 3,473,085.61 6,549,571 6,294,539.40 6,780,742 424,663.35 513,032.15 7131 - RETIREE INSURANCE HRW 75,824 75,724.44 55,426 83,785.81 98,449 13,050.81 8,827.00 9990 - NON-DEPARTMENTAL 5,099,661 19,518,297.23 4,431,507 19,385,524.89 4,271,889 0.00 0.00 610 - HRW FUND EXPENSE $45,331,600 $52,060,907.14 $50,206,217 $63,636,238.13 $50,595,000 $4,089,729.79 $3,949,335.45 610 - HRW FUND REVENUE (OVER) / UNDER EXPENSES $0 $14,037,733.45 $0 $20,544,913.98 $0 $5,745,788.16 $5,735,447.56 FY 2024 FY 2024 Same Period Last Year Same Period Last Year FY 2025 FY 2025 Harnett Regional Water Fund Unaudited as of August 30, 2025 FY 2026 FY 2026 HRW Fund 610 10 of 37 08.2025 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 $65,624,097.82 August $57,887,471.15 $53,478,105.50 $71,395,812.59 $49,668,609.87 $62,651,420.27 $67,133,671.12 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 $64,262,648.66 CASH Harnett Regional Water Fund Unaudited as of August 30, 2025 HRW Fund Cash 11 of 37 08.2025 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 -453,883.60 -375,000 0.00 0.00 35 - SERVICE CHARGES 0 -8,172.54 -6,858 -7,593.55 0 0.00 -49,348.26 36 - ENTERPRISE CHARGES -4,122,082 -3,472,431.85 -3,912,000 -3,709,663.88 -3,514,000 -684,162.80 -613,812.06 37 - FACILITY FEES -4,822,000 -4,919,568.05 -4,822,000 -5,084,523.59 -4,983,554 -429,642.70 -372,298.16 38 - MISCELLANEOUS INCOME -185,000 -109,717.11 -185,000 -1,629,264.51 -100,000 -15,260.25 -5,911.98 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 -$10,884,929.13 -$8,972,554 -$1,129,065.75 -$1,041,370.46 Expense Function Department Budget Actual Budget Actual Budget Actual 7410 - SOLID WASTE MANAGEMENT 7,763,141 7,002,160.47 8,364,989 8,133,451.92 8,567,860 862,731.85 777,058.06 7431 - RETIREE INSURANCE SW 29,712 23,993.00 19,356 15,649.00 16,728 1,500.00 2,391.00 9990 - NON-DEPARTMENTAL 1,636,229 2,107,556.06 841,513 1,822,961.94 387,966 0.00 0.00 610 - SOLID WASTE FUND EXPENSE $9,429,082 $9,133,709.53 $9,225,858 $9,972,062.86 $8,972,554 $864,231.85 $779,449.06 660 - SOLID WASTE FUND REVENUE (OVER) / UNDER EXPENSES $0 $205,454.08 $0 $912,866.27 $0 $264,833.90 $261,921.40 FY 2025 FY 2025 FY 2024 FY 2024 Solid Waste Fund Unaudited as of August 30, 2025 Same Period Last Year FY 2026 FY 2026 Same Period Last Year Solid Waste Fund 660 12 of 37 08.2025 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 $4,625,854.96 August $3,375,944.64 $4,647,598.39 $5,341,058.08 $6,031,473.51 $4,200,624.43 $4,783,104.32 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 $6,093,113.94 December $6,451,303.81 $7,686,623.97 $8,441,890.85 $8,430,714.10 $6,653,667.81 January $5,784,640.53 $8,071,097.98 $8,957,335.18 $9,146,711.33 $7,184,250.03 February $5,844,033.09 $8,201,845.59 $9,072,792.36 $9,137,363.91 $7,228,842.25 March $5,773,139.20 $8,188,060.38 $8,162,225.83 $9,040,116.04 $6,989,733.30 April $5,713,193.95 $7,697,878.34 $7,939,798.65 $8,593,194.34 $6,787,252.43 May $5,677,132.65 $7,291,803.85 $7,812,630.66 $6,819,352.41 $6,355,795.72 June $4,646,306.54 $5,409,762.66 $6,655,083.50 $4,302,339.14 $4,898,290.11 CASH Solid Waste Fund Unaudited as of August 30, 2025 Solid Waste Fund Cash 13 of 37 08.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES -850,000 -543,551.73 -850,000 -602,118.62 -850,000 -101,759.23 -101,487.30 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 -$602,118.62 -$875,000 -$101,759.23 -$101,487.30 Expense Function Department Budget Actual Budget Actual Budget Actual 9301 - WORKER'S COMPENSATION 850,000 516,873.53 1,900,000 939,458.03 875,000 368,815.54 720,996.82 810 - WORKER'S COMP FUND EXPENSE $850,000 $516,873.53 $1,900,000 $939,458.03 $875,000 $368,815.54 $720,996.82 810 - WORKERS'S COMP FUND REVENUE (OVER) / UNDER EXPENSES $0 $26,678.20 $0 $337,339.41 $0 $267,056.31 $619,509.52 Worker's Compensation Fund Unaudited as of August 30, 2025 FY 2024 FY 2024 FY 2026 FY 2026 Same Period Last Year Same Period Last Year FY 2025 FY 2025 Worker's Comp Fund 810 14 of 37 08.2025 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 $5,532,291.46 August $4,708,459.01 $5,246,986.87 $5,963,212.81 $5,771,021.35 $5,315,957.68 $5,242,234.91 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 $5,482,644.82 CASH Worker's Compensation Fund Unaudited as of August 30, 2025 Worker's Comp Fund Cash 15 of 37 08.2025 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 -14,195.66 -13,469.85 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 -$14,195.66 -$13,469.85 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 $14,195.66 $13,469.85 FY 2025 FY 2025 FY 2024 FY 2024 Unemployment Insurance Fund Unaudited as of August 30, 2025 FY 2026 FY 2026 Same Period Last Year Same Period Last Year Unemployment Ins Fund 820 16 of 37 08.2025 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 $1,077,756.71 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 August 30, 2025 Unemployment Ins Fund Cash 17 of 37 08.2025 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 -28,605.00 -28,050.00 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 -$28,605.00 -$28,050.00 Expense Function Department Budget Actual Budget Actual Budget Actual 9302 - EMPLOYEE CLINIC 228,762 195,365.09 229,901 212,643.62 251,784 23,440.29 21,282.13 830 - EMPLOYEE CLINIC FUND EXPENSE $228,762 $195,365.09 $229,901 $212,643.62 $251,784 $23,440.29 $21,282.13 830 - EMPLOYEE CLINIC FUND REVENUE (OVER) / UNDER EXPENSES $0 $8,920.30 $0 $42,303.62 $0 $5,164.71 $6,767.87 Employee Clinic Fund Unaudited as of August 30, 2025 FY 2026 Same Period Last Year Same Period Last Year FY 2026 FY 2024 FY 2024 FY 2025 FY 2025 Employee Clinic Fund 830 18 of 37 08.2025 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 $644,995.04 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 $648,124.08 CASH Employee Clinic Fund Unaudited as of August 30, 2025 Employee Clinic Fund Cash 19 of 37 08.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES -12,000,000 -11,495,416.84 -12,352,174 -13,693,392.93 -13,800,000 -2,093,667.62 -2,005,943.82 38 - MISCELLANEOUS INCOME 0 -1,449,859.89 0 -1,135,939.40 0 -311,805.62 -61,758.44 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 -$13,855,674 -$14,829,332.33 -$15,765,890 -$2,405,473.24 -$2,067,702.26 Expense Function Department Budget Actual Budget Actual Budget Actual 9303 - MEDICAL INSURANCE - SELF 12,486,500 12,466,348.43 13,855,674 13,649,291.43 15,765,890 2,866,510.02 2,151,327.55 841 - MEDICAL SELF INS FUND EXPENSE $12,486,500 $12,466,348.43 $13,855,674 $13,649,291.43 $15,765,890 $2,866,510.02 $2,151,327.55 841 - MEDICAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $478,928.30 $0 $1,180,040.90 $0 $461,036.78 $83,625.29 FY 2025 FY 2025 FY 2024 FY 2024 Medical Self Insurance Fund Unaudited as of August 30, 2025 FY 2026 FY 2026 Same Period Last Year Same Period Last Year Medical Self Ins Fund 841 20 of 37 08.2025 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 $14,901,985.49 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 $14,639,097.76 CASH Medical Self Insurance Fund Unaudited as of August 30, 2025 Medical Self Ins Fund Cash 21 of 37 08.2025 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 -92,318.94 -91,487.50 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 -$92,318.94 -$91,487.50 Expense Function Department Budget Actual Budget Actual Budget Actual 9307 - DENTAL INSURANCE - SELF 650,000 461,934.46 650,000 525,062.75 650,000 95,613.39 92,962.29 843 - DENTAL SELF INS FUND EXPENSE $650,000 $461,934.46 $650,000 $525,062.75 $650,000 $95,613.39 $92,962.29 843 - DENTAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $108,975.45 $0 $22,184.24 $0 $3,294.45 $1,474.79 FY 2025 FY 2025 FY 2024 FY 2024 Dental Self Insurance Fund Unaudited as of August 30, 2025 Same Period Last Year Same Period Last Year FY 2026 FY 2026 Dental Self Ins Fund 843 22 of 37 08.2025 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 $1,004,544.68 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 August 30, 2025 Dental Self Ins Fund Cash 23 of 37 08.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES -1,500,000 -1,303,629.45 -1,500,000 -1,387,757.00 -1,500,000 -89,200.80 -74,042.86 36 - ENTERPRISE CHARGES 0 -75.00 0 0.00 0 -50.00 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 -$1,387,757.00 -$1,500,000 -$89,250.80 -$74,042.86 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 1,500,000 250,557.45 222,495.17 845 - RETIREE SELF INS FUND EXPENSE $1,500,000 $1,006,284.77 $1,500,000 $1,469,102.08 $1,500,000 $250,557.45 $222,495.17 845 - RETIREE SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $297,419.68 $0 $0.00 $0 $161,306.65 $148,452.31 Retiree Self Insurance Fund Unaudited as of August 30, 2025 FY 2024 FY 2024 FY 2026 Same Period Last Year Same Period Last Year FY 2026FY 2025 FY 2025 Retiree Self Ins Fund 845 24 of 37 08.2025 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 $1,120,944.35 August $590,241.30 $433,709.18 $770,327.59 $728,469.75 $1,027,180.31 $1,000,102.17 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 $1,096,172.24 CASH Retiree Self Insurance Fund Unaudited as of August 30, 2025 Retiree Self Ins Fund Cash 25 of 37 08.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES -148,008 -417,816.00 -234,530 -434,530.00 -254,748 -42,458.00 0.00 38 - MISCELLANEOUS INCOME -22,360 -22,360.00 -70,220 -73,870.60 -12,000 0.00 -11,239.00 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 -$508,400.60 -$266,748 -$42,458.00 -$11,239.00 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 98,000.00 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 $98,000.00 880 - FLEET SERVICES FUND REVENUE (OVER) / UNDER EXPENSES $0 $91,767.48 $0 $101,309.26 $0 $42,458.00 $86,761.00 FY 2025 Fleet Services Fund Unaudited as of August 30, 2025 FY 2024 FY 2024 Same Period Last Year Same Period Last Year FY 2026 FY 2026FY 2025 Fleet Services Fund 880 26 of 37 08.2025 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 $1,063,388.36 August $609,506.58 $1,184,866.91 $1,199,951.99 $1,072,380.65 $1,093,700.62 $1,084,617.36 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 $1,042,159.36 CASH Fleet Services Fund Unaudited as of August 30, 2025 Fleet Services Fund Cash 27 of 37 08.2025 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 -599,233.12 -4,435.06 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 -$608,147.62 -$4,435.06 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 4,303,180 928,272.86 976,319.84 890 - INFO TECHNOLOGY FUND EXPENSE $2,123,660 $1,928,442.68 $3,434,960 $2,834,027.65 $4,303,180 $928,272.86 $976,319.84 890 - INFO TECHNOLOGY FUND REVENUE (OVER) / UNDER EXPENSES $0 $588,433.62 $0 $805,696.99 $0 $320,125.24 $971,884.78 Same Period Last Year Same Period Last Year Information Technology Fund Unaudited as of August 30, 2025 FY 2024 FY 2024 FY 2026FY 2025 FY 2025 FY 2026 Info Technology Fund 890 28 of 37 08.2025 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 $4,005,043.70 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 August 30, 2025 Info Technology Fund Cash 29 of 37 08.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE -1,489,942 -141,052.25 -688,736 -369,176.95 -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 -$409,911.95 -$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 69,577.09 25,587.72 250 - VET TREATMENT COURT EXPENSE $1,851,304 $359,985.64 $790,736 $477,164.60 $228,293 $69,577.09 $25,587.72 250 - VET TREATMENT COURT REVENUE (OVER) / UNDER EXPENSES $0 $203,362.58 $0 $67,252.65 $0 $64,327.09 $25,587.72 FY 2025 FY 2025 FY 2024 FY 2024 Veteran's Treatment Court Unaudited as of August 30, 2025 FY 2026 Same Period Last Year Same Period Last Year FY 2026 Veteran's Treatment Court 250 30 of 37 08.2025 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 ($116,923.05) August ($19.11) $6,936.02 $197,695.62 $241,771.52 $30,883.74 ($73,646.32) 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 ($99,468.87) March ($63,403.68) ($66,528.04) $113,762.06 $32,231.97 ($113,958.54) April ($63,500.51) ($80,604.24) $132,819.22 $41,767.57 $37,189.51 May ($72,985.76) $162,839.31 $120,571.26 $86,167.58 ($18,170.80) June $36,571.92 $127,852.90 $69,181.84 $23,146.04 ($117,223.05) CASH Veteran's Treatment Court Unaudited as of August 30, 2025 Veteran's Treatment Court Cash 31 of 37 08.2025 Monthly Master as of December 31, 2020 1. Current year activity :City Hold Harmless School Hold HarmlessFiscal Year 2025as of October 31, 2022Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 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$ 10,954,786.63$ 6,925,878.59$ 3,380,041.02$ 2,378,188.25$ 4,756,376.50$ 7.68$ 5,317,068.71$ 3,389,289.69$ (1,393,188.24)$ (1,602,547.33)$ 2,952,397.92$ 37,058,299.42$ 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% HARNETT COUNTY SALES TAX ANALYSIS BY ARTICLE General Fund Board of Education General Fund Board of Education 3. Reconciliation to general ledger :Over/(Under) Annualized BudgetBalance to Tyler Activity Budget Over/(Under) Budget Monthly Sales Tax 32 of 37 08.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 10/2/2025 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 08.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 10/2/2025 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 08.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 10/2/2025 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 $7,314,204 Cash Angier Coats Dunn Erwin Lillington Towns 35 of 37 08.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 10/2/2025 June 30, 2024 HARNETT COUNTY TOWNS 1 2024 2023 2022 2021 2020 Angier 9,122,398$ 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 08.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 10/2/2025 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 08.2025 Monthly Master