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November 2025 Financial Report
Monthly Financial Reports November 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 55,737,543.34 51,267,848.62 31 - TAXES - SALES -26,561,800 -30,207,510.88 -30,003,000 -32,447,545.36 32,020,000 5,485,872.48 4,918,751.45 32 - TAXES - OTHER -1,164,000 -1,660,194.64 -1,300,000 -1,902,056.70 1,600,000 877,849.44 736,507.90 33 - RESTRICTED REVENUE -23,773,916 -21,228,941.08 -24,162,507 -22,827,701.30 20,471,614 6,024,842.36 6,166,708.62 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 22,173,773 8,152,599.63 7,893,122.79 36 - ENTERPRISE CHARGES 0 -6,325.96 0 -7,616.98 0 944.52 1,420.10 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 1,075,449 302,590.77 929,984.66 39 - NON-REVENUE RECEIPTS -12,468,816 -95,803.00 -19,465,693 -85,145.00 20,062,683 0.00 0.00 110 - GENERAL FUND REVENUE -$169,027,373 -$161,301,245.65 -$187,530,948 -$172,720,938.05 -$194,401,060 -$76,582,242.54 -$71,914,344.14 Expense Function Department Budget Actual Budget Actual Budget Actual 110 - GENERAL 00 - GENERAL GOVERNMENT 4110 - GOVERNING BODY 675,930 598,562.56 619,553 567,160.35 670,798 297,488.41 216,266.85 4120 - COUNTY ADMINISTRATION 1,406,990 1,371,737.43 1,497,386 1,425,659.76 1,655,990 633,434.46 562,937.71 4130 - FINANCE 1,910,725 1,894,440.46 1,994,322 1,945,368.79 2,270,151 783,651.21 702,880.36 4131 - RETIREE INSURANCE 930,000 929,999.03 1,756,573 1,756,290.44 974,992 360,351.38 298,811.75 4140 - TAX 2,076,484 2,038,840.72 2,347,496 2,212,000.86 2,622,551 871,363.90 773,381.27 4150 - LEGAL SERVICES 589,456 571,875.48 634,280 611,425.01 772,976 256,999.43 225,728.32 4160 - HUMAN RESOURCES 967,288 956,690.67 674,502 651,178.09 813,101 275,403.94 252,932.91 4161 - INSURANCE 0 0.00 342,480 342,472.20 438,169 0.00 336,230.00 4170 - BOARD OF ELECTIONS 875,726 802,482.70 906,426 896,590.30 1,157,329 287,136.49 521,849.39 4180 - CLERK OF COURT 51,810 45,359.68 53,815 42,939.91 111,417 17,196.27 9,274.56 4190 - REGISTER OF DEEDS 903,433 896,393.98 964,136 950,477.79 944,785 365,978.42 406,722.71 4210 - GENERAL SERVICES 272,931 272,763.64 296,962 295,568.47 317,441 122,191.95 118,855.86 4230 - FACILITIES - MAINTENANCE 3,916,231 3,940,618.80 4,298,026 4,204,470.01 4,205,070 1,459,940.62 1,388,452.76 4240 - FACILITIES - PROJECTS 0 0.00 2,800 2,649.20 277,653.00 73,048.81 0.00 4250 - FLEET MAINTENANCE 1,120,753 1,108,538.90 1,222,240 1,083,775.96 1,132,029 356,980.69 395,152.61 4270 - INFORMATION TECHNOLOGY 2,850,044 2,838,039.08 2,125,815 2,015,699.02 2,154,700 743,169.06 739,336.94 4290 - GIS 1,005,874 999,473.46 1,087,118 1,041,451.63 1,119,186 494,663.89 469,409.55 9800 - INTERFUND TRANSFERS 18,017,337 18,017,337.00 17,930,228 17,930,228.00 11,224,700 11,224,700.00 0.00 9910 - CONTINGENCY 94,866 0.00 58,547 0.00 7,265,561 0.00 0.00 00 - GENERAL GOVERNMENT Total 37,665,878 37,283,153.59 38,812,705 37,975,405.79 40,128,599 18,623,698.93 7,418,223.55 10 - PUBLIC SAFETY 4310 - SHERIFF 15,809,147 15,649,054.18 18,016,264 17,899,338.04 19,165,708 6,658,872.77 6,877,585.62 FY 2026 FY 2024 FY 2024 Same Period Last Year FY 2025 FY 2025 General Fund Unaudited as of November 30, 2025 Same Period Last Year FY 2026 General Fund 110 1 of 37 11.2025 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2026FY 2024 FY 2025 Same Period Last Year 4330 - CAMPBELL DEPUTIES 727,436 624,155.97 695,536 674,219.44 721,078 269,308.21 261,099.62 4350 - SCHOOL RESOURCE OFFICER 2,480,674 2,057,966.99 2,457,805 2,299,569.54 2,769,097 758,998.39 744,201.07 4370 - CHILD SUPPORT ENFORCEMENT 110,767 104,587.47 107,988 106,207.76 112,779 40,763.34 39,370.55 4380 - SHERIFF'S PAL 0 0.00 0 0.00 193,154.00 79,747.38 0.00 4390 - JAIL 8,146,079 7,656,019.93 8,668,459 7,605,949.87 8,576,588 3,125,296.13 2,819,689.39 4410 - EMERGENCY MANAGEMENT 1,314,553 1,303,274.39 1,629,699 1,527,375.51 1,689,900 545,871.65 613,740.48 4411 - EMERGENCY SERVICES GRANTS 374,520 272,654.20 242,502 129,949.14 70,000 3,500.00 42,864.14 4450 - EMERGENCY MEDICAL SERVICE 11,575,958 11,142,216.86 13,355,513 12,502,829.40 13,401,223 4,887,431.95 4,718,099.97 4470 - RESCUE DISTRICTS 4,592,173 4,592,168.96 5,809,761 5,809,720.52 6,101,357 2,542,230.40 2,238,351.70 4510 - FIELD SERVICES 465,803 440,958.26 584,291 562,260.50 641,213 237,622.52 189,177.60 4512 - ANIMAL SHELTER 554,249 488,399.22 640,288 577,013.12 720,103 220,281.11 170,112.98 4530 - MEDICAL EXAMINER 100,000 67,545.90 114,000 113,545.90 150,000 77,630.60 40,640.30 4570 - COMMUNICATIONS 2,621,301 2,591,471.73 2,981,912 2,882,837.73 3,029,874 1,069,958.73 1,036,763.52 4915 - INSPECTIONS 1,451,754 1,275,922.68 1,553,416 1,517,491.14 1,755,398 593,834.77 541,432.66 10 - PUBLIC SAFETY Total 50,324,414 48,266,396.74 56,857,434 54,208,307.61 59,097,472 21,111,347.95 20,333,129.60 20 - TRANSPORTATION 4610 - TRANSPORTATION 1,576,325 1,320,124.60 1,882,468 1,498,457.43 1,995,707 562,034.30 591,232.94 4630 - TRANSPORTATION - ADMIN 1,443,903 445,316.67 1,567,070 1,284,319.67 902,581 225,670.48 490,930.60 20 - TRANSPORTATION Total 3,020,228 1,765,441.27 3,449,538 2,782,777.10 2,898,288 787,704.78 1,082,163.54 30 - ENVIRONMENTAL PROTECTION 4710 - SOIL & WATER 339,110 328,969.13 366,972 361,955.75 419,570 151,953.05 136,896.19 4730 - FORESTRY PROGRAM 164,599 151,180.07 149,122 109,810.51 141,907 47,874.85 23,740.63 4750 - ENVIROMENTAL PROT ALLOC 12,000 11,900.00 12,000 11,900.00 16,000 16,000.00 11,900.00 30 - ENVIRONMENTAL PROTECTION Total 515,709 492,049.20 528,094 483,666.26 577,477 215,827.90 172,536.82 40 - ECONOMIC & PHYSICAL DEVELOPMNT 4910 - DEVELOPMENT SERVICES 1,252,686 1,184,125.19 1,464,512 1,391,430.11 1,502,274 576,016.38 614,346.72 4930 - ECONOMIC DEVELOPMENT 1,038,781 1,008,995.31 1,177,107 1,141,181.29 1,289,880 406,650.38 328,097.44 4950 - COMMUNITY DEVELOPMENT 10,709 315.15 10,940 532.09 11,208 346.11 142.61 4970 - HARNETT 35,000 21,380.51 360,076 156,174.39 646,832 43,919.39 3,750.34 4971 - WIOA - ADULT 102,365 97,736.86 219,933 164,952.90 0 101,089.55 51,457.00 4973 - WIAO - NC WORKS CAREER CENTER 78,353 76,863.24 78,353 72,683.31 0 0.00 31,184.24 4975 - WIOA - DISLOCATED WORKER 57,292 57,086.71 88,300 62,473.91 0 37,444.24 18,488.60 4978 - WIOA - YOUTH - IN 34,283 34,201.47 61,625 55,026.61 0 40,203.32 20,722.10 4979 - WIOA - YOUTH - OUT 102,867 100,899.76 184,875 138,042.53 0 82,638.21 53,472.05 4990 - COOPERATIVE EXTENSION 459,580 396,348.23 508,465 430,057.54 553,180 116,514.15 97,797.16 4995 - COOPERATIVE EXT SPECIAL PROG 123,638 101,761.52 73,838 51,504.43 64,621 16,917.63 16,004.73 40 - ECONOMIC & PHYSICAL DEVELOPMNT Total 3,295,554 3,079,713.95 4,228,024 3,664,059.11 4,067,995 1,421,739.36 1,235,462.99 50 - HUMAN SERVICES 5110 - GENERAL ADMINISTRATION 269,764 236,698.78 389,475 329,654.86 436,758 137,512.25 146,389.55 5112 - VITAL RECORDS 28,215 27,310.61 29,725 24,351.41 19,582 1,927.86 11,073.08 5114 - AGING 105,919 95,122.53 91,968 81,537.87 108,885 26,095.58 40,530.47 5118 - LABORATORY SERVICES 312,717 274,791.38 324,854 281,514.74 336,684 90,377.91 109,577.93 5120 - CHILD HEALTH 1,306,713 1,219,429.64 1,337,212 1,162,678.79 1,220,206 460,473.93 424,359.72 5121 - IMMUNIZATION ACTION PLAN 97,163 65,191.17 91,223 77,734.78 103,494 33,677.83 19,266.00 5122 - LEAD 8,170 2,675.12 4,749 1,192.27 7,490 1,627.08 103.00 General Fund 110 2 of 37 11.2025 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2026FY 2024 FY 2025 Same Period Last Year 5124 - SCHOOL HEALTH NURSE 150,000 150,000.00 150,000 150,000.00 150,000 50,000.01 50,000.01 5130 - ADULT HEALTH 256,177 226,480.21 245,112 211,046.57 275,594 105,798.12 124,288.51 5131 - SEXUALLY TRANSMITTED DISEASE 277,218 237,488.12 299,088 286,380.61 278,750 103,955.06 87,140.53 5134 - MATERNAL HEALTH 586,715 538,216.41 612,957 586,482.03 691,142 243,554.65 220,174.28 5135 - FAMILY PLANNING 576,156 548,420.49 601,294 552,529.04 604,226 232,374.81 213,622.22 5137 - TUBERCULOSIS PROGRAM 67,620 62,105.69 82,145 67,497.69 111,596 35,428.79 21,496.15 5138 - COMMUNICABLE DISEASES 77,717 72,534.17 117,717 113,347.00 162,027 48,081.69 38,182.27 5139 - TANF 16,728 16,278.87 16,652 16,485.86 16,203 2,120.33 231.92 5140 - HEALTH EDUCATION 92,013 73,556.22 88,772 62,196.20 80,366 31,412.90 38,414.80 5142 - CHILD FATALITY 7,625 3,293.66 8,064 5,990.62 7,417 2,295.64 608.57 5144 - HIV-STD COUNTY 22,904 19,528.32 25,198 22,256.91 36,217 10,235.72 4,712.95 5145 - HEALTH PROMOTION 82,393 79,431.17 85,991 77,553.22 78,584 28,686.35 30,641.86 5146 - HEALTHY COMMUNITIES 50,186 42,936.46 51,750 42,229.09 46,070 14,249.94 11,984.59 5148 - ITTS 55,484 55,051.06 57,915 50,397.45 59,706 23,399.25 19,161.47 5149 - MOBILE HEALTH PROGRAM 0 0.00 15,658 6,136.70 15,428 1,135.40 2,742.31 5150 - WIC - ADMINISTRATION 70,695 66,801.57 74,370 56,861.72 61,500 17,593.01 19,740.52 5151 - WIC - CLIENT SERVICES 614,554 570,918.38 627,596 555,257.96 644,387 224,712.59 207,606.33 5152 - WIC - NUTRITION EDUCATION 166,801 150,390.07 166,685 139,243.81 157,522 62,315.13 54,455.50 5153 - WIC - BREASTFEEDING 43,401 38,215.92 40,281 37,388.06 40,075 18,574.36 13,914.76 5154 - WIC - PEER BREASTFEEDING 73,647 59,881.45 72,604 64,826.42 77,041 22,743.04 22,373.77 5160 - CMARC 371,875 335,212.47 365,834 340,801.27 377,347 139,082.23 125,938.74 5161 - CMARC - STATE 45,033 45,024.50 49,414 43,611.47 51,377 18,310.32 18,823.38 5162 - CMHRP 781,013 313,625.40 556,190 391,206.11 486,431 146,882.00 127,412.00 5170 - BIOTERRORISM 60,784 53,216.80 64,453 52,672.53 55,431 18,616.87 19,678.28 5180 - ENVIRONMENTAL SERVICES 1,525,283 1,358,455.02 1,444,872 1,304,514.40 1,490,741 550,614.40 535,417.60 5190 - HEALTH DEPARTMENT GRANTS 1,919,424 654,166.12 818,957 412,048.94 100,242 20,250.56 65,664.95 5210 - MENTAL HEALTH 605,679 605,678.17 609,673 609,672.00 814,000 407,000.00 304,836.00 5260 - HEALTH - SENIOR SERVICES 1,880,207 1,532,420.78 1,909,588 1,646,754.21 1,954,323 606,312.09 568,127.90 5310 - DSS - ADMINISTRATION 2,941,166 2,794,604.11 3,684,086 3,393,079.98 3,668,472 1,590,551.98 1,555,973.19 5311 - DSS - FRAUD PREVENTION 421,935 419,664.62 448,736 435,771.10 459,993 172,880.16 162,720.14 5320 - DSS - ADULT SERVICES 1,271,699 1,217,479.51 1,339,791 1,279,062.93 1,437,125 480,015.07 489,840.32 5321 - DSS - WORKFIRST 396,816 373,131.55 415,868 408,467.56 474,165 164,315.45 150,652.61 5322 - DSS - ENERGY PROGRAMS 1,557,687 284,774.54 401,281 230,414.55 404,502 66,898.85 65,389.35 5330 - DSS - CHILD CARE SUBSIDY 486,115 474,729.32 517,098 485,706.90 461,868 175,693.65 189,554.23 5331 - DSS - CHILD PROTECTIVE SRVCS 2,480,613 2,321,403.62 2,581,632 2,518,585.86 2,785,110 1,021,807.75 964,166.19 5332 - DSS - FOSTER CARE 6,361,621 5,159,177.19 6,419,893 5,030,442.19 6,097,249 2,124,908.45 1,905,076.69 5333 - DSS - ADOPTION 584,284 433,674.72 654,428 470,843.46 533,581 178,129.04 182,130.66 5340 - DSS - CHILD SUPPORT 1,687,575 1,586,399.91 1,849,043 1,657,087.33 1,968,703 660,165.71 588,031.92 5351 - DSS - ADULT MEDICAID 2,615,865 2,390,812.12 3,258,860 2,729,913.50 3,005,165 1,004,555.46 1,030,419.15 5352 - DSS - FAMILY & CHLDRN MEDICAID 2,016,885 1,931,151.58 2,780,244 2,546,542.15 2,857,610 874,798.72 924,435.17 5353 - DSS - MEDICAID TRANSPORTATION 275,609 216,570.94 254,744 179,029.07 210,575 71,679.83 69,714.26 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 2,421,569 863,464.85 793,129.20 General Fund 110 3 of 37 11.2025 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2026FY 2024 FY 2025 Same Period Last Year 5810 - VETERANS SERVICES 431,651 417,728.17 518,729 489,283.00 566,432 208,707.66 179,377.63 50 - HUMAN SERVICES Total 38,433,227 32,009,151.53 39,025,318 34,007,716.10 38,707,878 13,652,055.24 13,004,054.91 70 - EDUCATION 5910 - BOARD OF EDUCATION 28,301,509 28,301,509.00 36,304,606 36,304,606.00 39,995,293 16,664,705.44 12,835,252.50 5920 - CCCC 1,818,075 1,636,093.93 1,952,464 1,779,098.47 2,341,195 787,997.90 646,046.79 70 - EDUCATION Total 30,119,584 29,937,602.93 38,257,070 38,083,704.47 42,336,488 17,452,703.34 13,481,299.29 80 - CULTURAL & RECREATION 6110 - PARKS & RECREATION 1,945,628 1,836,627.94 2,175,815 2,110,844.59 2,301,392 965,498.55 948,847.11 6170 - MAIN LIBRARY 2,236,929 2,047,113.44 2,480,467 2,290,384.39 2,550,356 810,039.51 927,914.27 6172 - ANGIER BRANCH LIBRARY 278,867 264,042.58 308,437 297,982.19 324,783 125,769.01 109,847.36 6173 - BENHAVEN BRANCH LIBRARY 191,243 121,440.34 224,069 205,060.46 265,492 84,650.81 68,442.02 6175 - COATS BRANCH LIBRARY 172,056 159,036.07 185,773 175,669.21 238,536 77,589.38 66,182.46 6176 - DUNN BRANCH LIBRARY 341,711 321,304.52 352,276 332,467.49 412,437 139,122.94 127,044.63 6177 - ERWIN BRANCH LIBRARY 179,104 152,479.21 188,699 182,204.40 241,103 77,439.32 70,078.73 6199 - CULTURAL & REC APPROP 307,241 157,241.00 457,229 386,466.50 252,764 150,000.00 381,079.00 80 - CULTURAL & RECREATION Total 5,652,779 5,059,285.10 6,372,765 5,981,079.23 6,586,863 2,430,109.52 2,699,435.58 110 - GENERAL Total 169,027,373 157,892,794.31 187,530,948 177,186,715.67 194,401,060 75,695,187.02 59,426,306.28 110 - GENERAL FUND EXPENSE $169,027,373 $157,892,794.31 $187,530,948 $177,186,715.67 $194,401,060 $75,695,187.02 $59,426,306.28 110 - GENERAL FUND REVENUE (OVER) / UNDER EXPENSES $0 $3,408,451.34 $0 $4,465,777.62 $0 $887,055.52 $12,488,037.86 General Fund 110 4 of 37 11.2025 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 $66,107,852.44 August $30,766,642.59 $27,193,882.75 $50,916,962.51 $60,497,443.11 $68,019,600.27 $64,451,174.23 September $31,436,740.68 $28,797,031.28 $53,275,613.95 $62,210,399.86 $68,281,577.16 $50,485,790.83 October $32,621,237.60 $29,562,531.87 $53,221,696.77 $61,191,258.32 $65,025,312.15 $47,884,690.41 November $55,768,728.62 $53,048,249.28 $84,574,717.48 $88,644,054.16 $94,908,733.00 $53,270,551.36 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 $68,400,811.37 CASH General Fund Unaudited as of November 30, 2025 General Fund Cash 5 of 37 11.2025 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 1,385,809 405,581.40 372,279.28 38 - MISCELLANEOUS INCOME -45,000 -48,185.06 -48,500 -44,510.16 56,350 32,838.84 12,725.00 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 -$1,442,159 -$438,420.24 -$385,004.28 Expense Function Department Budget Actual Budget Actual Budget Actual 50 - SALARIES & BENEFITS 312,508 268,444.59 330,155 288,968.01 372,177 130,835.40 109,898.98 51 - PROFESSIONAL SRVCS 70 0.00 0 2,592.00 0 0.00 2,592.00 52 - SUPPLIES & MATERIALS 892,922 650,791.14 887,510 673,567.83 896,775 289,923.32 267,669.42 53 - CURRENT SRVCS 63,208 51,167.06 69,727 57,816.57 64,585 20,623.26 22,122.47 54 - FIXED CHARGES 51,042 51,077.51 74,712 71,332.09 100,222 68,923.55 49,216.33 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 $1,442,159 $510,305.53 $451,499.20 120 - HR JETPORT FUND REVENUE (OVER) / UNDER EXPENSES $0 $147,597.73 $0 $173,741.11 $0 $71,885.29 $66,494.92 Same Period Last Year FY 2025 FY 2025 FY 2026 FY 2024 FY 2024 FY 2026 Harnett Regional Jetport Fund Unaudited as of November 30, 2025 Same Period Last Year HRJetport Fund 120 6 of 37 11.2025 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) ($380,440.42) October $0.00 $21,459.01 $48,823.98 ($31,682.99) ($193,160.59) ($403,209.79) November $0.00 $16,092.97 $49,802.68 $1,940.37 ($181,675.31) ($339,127.30) 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 November 30, 2025 HRJetport Fund Cash 7 of 37 11.2025 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 $42,845.56 September $0.00 $33,441.27 $31,163.35 $84,158.29 $61,134.73 $41,873.56 October $0.00 $50,458.29 $19,255.25 $65,460.75 $57,936.53 $30,911.99 November $0.00 $47,552.93 $29,640.04 $60,956.54 $51,828.89 $31,654.92 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 November 30, 2025 HRJetport Fund Inventory 8 of 37 11.2025 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 5,458,945.26 35 - SERVICE CHARGES 0 -1,182,786.74 0 -863,246.15 0 337,979.59 277,756.41 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 -$337,979.59 -$5,736,701.67 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 1,500,000.00 292 - ARPA FUND EXPENSE $5,276,608 $4,847,916.65 $7,542,804 $7,542,804.00 $0 $0.00 $1,500,000.00 292 - ARPA FUND REVENUE (OVER) / UNDER EXPENSES $0 $1,182,786.74 $0 $1,220,612.59 $0 $337,979.59 $4,236,701.67 FY 2026 FY 2026 FY 2024 FY 2024 FY 2025 American Rescue Plan Act Fund Unaudited as of November 30, 2025 Same Period Last Year Same Period Last Year FY 2025 ARPA Fund 292 9 of 37 11.2025 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 -10,794.71 800,000 379,021.66 568,220.76 36 - ENTERPRISE CHARGES -2,113,000 -2,448,342.41 -2,418,000 -2,766,468.89 2,418,000 1,121,109.72 1,140,462.88 37 - FACILITY FEES -40,635,000 -47,630,098.56 -43,600,000 -49,456,510.63 47,000,000 20,388,791.88 18,736,242.89 38 - MISCELLANEOUS INCOME -340,000 -14,723,084.15 -455,517 -31,947,377.88 380,254 196,986.14 8,950,897.74 39 - NON-REVENUE RECEIPTS -1,993,600 0.00 -2,982,700 0.00 820,929 820,928.79 0.00 610 - HRW FUND REVENUE -$45,331,600 -$66,098,640.59 -$50,206,217 -$84,181,152.11 -$51,419,183 -$22,906,838.19 -$29,395,824.27 Expense Function Department Budget Actual Budget Actual Budget Actual 7111 - HRW ADMINISTRATION 8,811,539 6,401,417.80 10,936,679 10,107,552.52 8,905,657 2,757,034.24 3,036,899.10 7113 - LILLINGTON WATER TRTMNT PLANT 9,504,517 9,095,173.58 11,418,340 11,188,417.09 11,747,180 3,416,936.97 3,792,253.25 7115 - WASTEWATER TREATMENT PLANT 4,179,100 3,785,761.12 4,765,941 4,353,895.12 5,054,516 1,558,000.57 1,352,561.06 7117 - SOUTH HARNETT WASTEWATER PLANT 4,218,793 3,736,967.98 4,517,588 4,847,004.52 5,078,142 1,534,098.26 1,384,705.25 7119 - WATER DISTRIBUTION 7,439,204 5,974,479.38 7,531,165 7,122,982.41 8,628,479 2,875,903.21 2,475,305.99 7121 - SEWER COLLECTIONS 6,002,962 3,473,085.61 6,549,571 6,294,539.40 6,813,942 1,870,908.79 1,542,030.61 7131 - RETIREE INSURANCE HRW 75,824 75,724.44 55,426 83,785.81 98,449 38,861.93 27,475.00 9990 - NON-DEPARTMENTAL 5,099,661 19,518,297.23 4,431,507 19,385,524.89 5,092,818 $0.00 0.00 610 - HRW FUND EXPENSE $45,331,600 $52,060,907.14 $50,206,217 $63,383,701.76 $51,419,183 $14,051,743.97 $13,611,230.26 610 - HRW FUND REVENUE (OVER) / UNDER EXPENSES $0 $14,037,733.45 $0 $20,797,450.35 $0 $8,855,094.22 $15,784,594.01 FY 2026 FY 2026 Same Period Last Year Harnett Regional Water Fund Unaudited as of November 30, 2025 FY 2024 FY 2024 Same Period Last Year FY 2025 FY 2025 HRW Fund 610 10 of 37 11.2025 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 $68,584,817.60 October $41,972,645.61 $57,802,598.49 $74,956,217.38 $53,345,216.44 $65,247,779.18 $71,210,997.24 November $44,623,020.08 $59,929,869.87 $77,010,360.42 $55,515,423.72 $65,762,146.09 $71,103,765.71 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 November 30, 2025 HRW Fund Cash 11 of 37 11.2025 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 -453,883.60 375,000 126,779.81 120,474.73 35 - SERVICE CHARGES 0 -8,172.54 -6,858 -7,593.55 0 337.30 117,856.10 36 - ENTERPRISE CHARGES -4,122,082 -3,472,431.85 -3,912,000 -3,709,663.88 3,514,000 1,674,215.53 1,543,607.39 37 - FACILITY FEES -4,822,000 -4,919,568.05 -4,822,000 -5,084,523.59 4,983,554 3,243,518.64 3,050,933.10 38 - MISCELLANEOUS INCOME -185,000 -109,717.11 -185,000 -1,629,264.51 100,000 71,300.17 1,441,836.34 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 -$5,116,151.45 -$6,274,707.66 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 2,964,592.89 2,654,234.26 7431 - RETIREE INSURANCE SW 29,712 23,993.00 19,356 15,649.00 16,728 5,481.12 7,173.00 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 $2,970,074.01 $2,661,407.26 660 - SOLID WASTE FUND REVENUE (OVER) / UNDER EXPENSES $0 $205,454.08 $0 $912,866.27 $0 $2,146,077.44 $3,613,300.40 Same Period Last Year Solid Waste Fund Unaudited as of November 30, 2025 Same Period Last Year FY 2025 FY 2025 FY 2024 FY 2024 FY 2026 FY 2026 Solid Waste Fund 660 12 of 37 11.2025 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 $4,724,027.25 October $3,759,678.53 $5,029,336.00 $5,661,414.55 $6,206,732.64 $4,118,282.99 $4,567,117.09 November $5,581,197.69 $6,828,615.40 $7,650,032.21 $7,989,843.51 $6,093,113.94 $4,973,257.87 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 November 30, 2025 Solid Waste Fund Cash 13 of 37 11.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES -850,000 -543,551.73 -850,000 -602,118.62 850,000 257,068.96 258,286.92 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 -$257,068.96 -$258,286.92 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 $416,238.36 782,137.80 810 - WORKER'S COMP FUND EXPENSE $850,000 $516,873.53 $1,900,000 $939,458.03 $875,000 $416,238.36 $782,137.80 810 - WORKERS'S COMP FUND REVENUE (OVER) / UNDER EXPENSES $0 $26,678.20 $0 $337,339.41 $0 $159,169.40 $523,850.88 Same Period Last Year Same Period Last Year FY 2025 FY 2025 FY 2026 FY 2026 Worker's Compensation Fund Unaudited as of November 30, 2025 FY 2024 FY 2024 Worker's Comp Fund 810 14 of 37 11.2025 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 $5,267,563.88 October $4,844,771.48 $5,445,463.58 $6,015,973.71 $5,813,455.58 $5,384,442.80 $5,270,895.55 November $4,925,635.39 $5,542,243.37 $6,011,959.38 $5,836,855.64 $5,409,048.72 $5,270,895.55 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 November 30, 2025 Worker's Comp Fund Cash 15 of 37 11.2025 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 35,845.94 34,268.77 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0.00 0.00 0.00 820 - UNEMPLOYMENT FUND REVENUE -$250,000 -$93,115.66 -$250,000 -$82,943.61 -$250,000 -$35,845.94 -$34,268.77 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 $35,845.94 $34,268.77 Same Period Last Year FY 2026 Same Period Last Year FY 2026 FY 2025 FY 2025 FY 2024 FY 2024 Unemployment Insurance Fund Unaudited as of November 30, 2025 Unemployment Ins Fund 820 16 of 37 11.2025 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 $1,084,994.87 October $1,618,305.74 $1,780,727.76 $1,881,948.64 $977,672.85 $1,007,932.59 $1,092,145.54 November $1,638,946.38 $1,789,872.72 $1,892,577.25 $984,071.05 $1,014,886.21 $1,092,145.54 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 November 30, 2025 Unemployment Ins Fund Cash 17 of 37 11.2025 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 71,835.00 70,575.00 38 - MISCELLANEOUS INCOME 0 0.00 0 0.00 0.00 0.00 0.00 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0.00 0.00 0.00 830 - EMPLOYEE CLINIC FUND REVENUE -$228,762 -$186,444.79 -$229,901 -$170,340.00 -$251,784 -$71,835.00 -$70,575.00 Expense Function Department Budget Actual Budget Actual Budget Actual 9302 - EMPLOYEE CLINIC 228,762 195,365.09 229,901 212,643.62 251,784 81,638.39 69,478.79 830 - EMPLOYEE CLINIC FUND EXPENSE $228,762 $195,365.09 $229,901 $212,643.62 $251,784 $81,638.39 $69,478.79 830 - EMPLOYEE CLINIC FUND REVENUE (OVER) / UNDER EXPENSES $0 $8,920.30 $0 $42,303.62 $0 $9,803.39 $1,096.21 FY 2026 FY 2026FY 2024 FY 2024 FY 2025 FY 2025 Same Period Last Year Same Period Last Year Employee Clinic Fund Unaudited as of November 30, 2025 Employee Clinic Fund 830 18 of 37 11.2025 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 $637,211.27 October $696,760.57 $714,556.04 $721,661.50 $697,128.72 $683,863.04 $633,822.46 November $695,238.45 $715,794.77 $722,166.94 $696,707.23 $683,143.56 $631,225.84 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 November 30, 2025 Employee Clinic Fund Cash 19 of 37 11.2025 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 5,258,836.13 5,052,752.55 38 - MISCELLANEOUS INCOME 0 -1,449,859.89 0 -1,135,939.40 0 616,261.02 243,954.95 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 -$5,875,097.15 $0.00 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 6,023,110.87 5,491,887.25 841 - MEDICAL SELF INS FUND EXPENSE $12,486,500 $12,466,348.43 $13,855,674 $13,649,291.43 $15,765,890 $6,023,110.87 $5,491,887.25 841 - MEDICAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $478,928.30 $0 $1,180,040.90 $0 $148,013.72 $5,491,887.25 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 November 30, 2025 Medical Self Ins Fund 841 20 of 37 11.2025 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 $14,391,711.16 October $8,437,620.01 $9,335,253.68 $11,370,700.94 $13,321,922.90 $13,149,587.55 $14,429,540.46 November $8,763,538.51 $9,233,189.07 $11,135,597.77 $12,957,084.14 $13,226,046.85 $13,803,742.06 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 November 30, 2025 Medical Self Ins Fund Cash 21 of 37 11.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES -650,000 -570,909.91 -650,000 -547,246.99 650,000 231,766.55 184,029.70 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 -$231,766.55 -$184,029.70 Expense Function Department Budget Actual Budget Actual Budget Actual 9307 - DENTAL INSURANCE - SELF 650,000 461,934.46 650,000 525,062.75 650,000 210,279.48 223,762.59 843 - DENTAL SELF INS FUND EXPENSE $650,000 $461,934.46 $650,000 $525,062.75 $650,000 $210,279.48 $223,762.59 843 - DENTAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $108,975.45 $0 $22,184.24 $0 $21,487.07 $39,732.89 Same Period Last Year Same Period Last Year FY 2026FY 2025 FY 2025 FY 2024 FY 2024 Dental Self Insurance Fund Unaudited as of November 30, 2025 FY 2026 Dental Self Ins Fund 843 22 of 37 11.2025 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 $1,015,303.86 October $603,363.16 $695,046.20 $795,743.33 $872,196.82 $917,813.28 $1,013,934.37 November $620,268.72 $701,911.17 $804,974.47 $854,937.88 $923,814.74 $984,458.19 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 November 30, 2025 Dental Self Ins Fund Cash 23 of 37 11.2025 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 1,500,000 222,830.14 230,056.66 36 - ENTERPRISE CHARGES 0 -75.00 0 0.00 0 100.00 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 -$222,930.14 -$230,056.66 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 1,500,000 478,572.14 523,110.05 845 - RETIREE SELF INS FUND EXPENSE $1,500,000 $1,006,284.77 $1,500,000 $1,469,102.08 $1,500,000 $478,572.14 $523,110.05 845 - RETIREE SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $297,419.68 $0 $81,345.08 $0 $255,642.00 $293,053.39 Same Period Last Year Same Period Last Year FY 2025 FY 2025 FY 2026 Retiree Self Insurance Fund Unaudited as of November 30, 2025 FY 2026FY 2024 FY 2024 Retiree Self Ins Fund 845 24 of 37 11.2025 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 $1,104,488.59 August $590,241.30 $433,709.18 $770,327.59 $728,469.75 $1,027,180.31 $983,646.41 September $489,464.41 $465,741.89 $736,325.28 $692,915.07 $1,001,682.78 $904,053.64 October $466,294.49 $453,817.31 $706,499.95 $688,896.83 $997,312.08 $887,784.80 November $396,067.66 $466,968.91 $641,611.83 $590,078.99 $898,757.81 $812,644.21 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 November 30, 2025 Retiree Self Ins Fund Cash 25 of 37 11.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES -148,008 -417,816.00 -234,530 -434,530.00 254,748 106,145.00 38,638.00 38 - MISCELLANEOUS INCOME -22,360 -22,360.00 -70,220 -73,870.60 12,000 27,794.66 21,491.00 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 -$133,939.66 -$60,129.00 Expense Function Department Budget Actual Budget Actual Budget Actual 9410 - FLEET SERVICES 654,889 531,943.48 735,750 609,709.86 229,250 0.00 329,155.16 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 $329,155.16 880 - FLEET SERVICES FUND REVENUE (OVER) / UNDER EXPENSES $0 $91,767.48 $0 $101,309.26 $0 $133,939.66 $269,026.16 FY 2025 FY 2026 FY 2026FY 2024 FY 2024 Same Period Last Year Same Period Last Year FY 2025 Fleet Services Fund Unaudited as of November 30, 2025 Fleet Services Fund 880 26 of 37 11.2025 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 $1,131,516.02 October $624,166.20 $1,229,825.91 $1,199,618.20 $1,075,577.44 $871,180.46 $1,154,870.02 November $632,714.95 $1,214,819.91 $1,212,931.71 $1,090,069.44 $909,818.46 $1,176,099.02 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 November 30, 2025 Fleet Services Fund Cash 27 of 37 11.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 0 -471,493.44 0 -257,281.62 166,000 10,491.58 237.43 38 - MISCELLANEOUS INCOME -1,773,310 -1,695,382.86 -3,434,960 -3,382,443.02 3,792,540 1,510,564.18 1,441,473.19 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 -$1,521,055.76 -$1,441,710.62 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 1,926,174.87 1,279,911.08 890 - INFO TECHNOLOGY FUND EXPENSE $2,123,660 $1,928,442.68 $3,434,960 $2,834,027.65 $4,303,180 $1,926,174.87 $1,279,911.08 890 - INFO TECHNOLOGY FUND REVENUE (OVER) / UNDER EXPENSES $0 $588,433.62 $0 $805,696.99 $0 $405,119.11 $161,799.54 Same Period Last Year Same Period Last Year FY 2026 FY 2025 FY 2025 Information Technology Fund Unaudited as of November 30, 2025 FY 2026FY 2024 FY 2024 Info Technology Fund 890 28 of 37 11.2025 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 $4,003,529.13 September $800,161.86 $1,577,002.07 $1,729,069.00 $2,696,925.55 $2,682,173.61 $4,068,385.10 October $902,530.92 $1,729,919.23 $1,725,039.53 $2,703,241.31 $3,493,601.40 $3,684,394.13 November $889,233.88 $1,765,161.46 $894,683.88 $2,772,283.57 $3,675,075.66 $3,610,796.14 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 November 30, 2025 Info Technology Fund Cash 29 of 37 11.2025 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE -1,489,942 -141,052.25 -688,736 -369,176.95 866,046 81,512.74 62,394.93 38 - MISCELLANEOUS INCOME -68,250 -15,570.81 -50,000 -40,735.00 69,800 17,980.00 9,920.00 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 -$935,846 -$99,492.74 -$72,314.93 Expense Function Department Budget Actual Budget Actual Budget Actual 4185 - VETERANS TREATMENT COURT 1,851,304 359,985.64 790,736 477,164.60 935,846 200,020.21 99,178.66 250 - VET TREATMENT COURT EXPENSE $1,851,304 $359,985.64 $790,736 $477,164.60 $935,846 $200,020.21 $99,178.66 250 - VET TREATMENT COURT REVENUE (OVER) / UNDER EXPENSES $0 $203,362.58 $0 $67,252.65 $0 $100,527.47 $26,863.73 FY 2026 Same Period Last Year Same Period Last Year FY 2026FY 2025 FY 2025 FY 2024 FY 2024 Veteran's Treatment Court Unaudited as of November 30, 2025 Veteran's Treatment Court 250 30 of 37 11.2025 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) ($105,069.97) October ($52,239.74) ($48,042.22) $236,136.83 $146,746.36 $27,668.34 ($117,668.28) November ($55,209.63) ($67,669.08) $228,538.41 $145,108.22 $25,135.98 ($46,711.64) 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 ($117,223.05) CASH Veteran's Treatment Court Unaudited as of November 30, 2025 Veteran's Treatment Court Cash 31 of 37 11.2025 Monthly Master as of December 31, 2020 1. Current year activity :City Hold Harmless School Hold HarmlessFiscal Year 2025as of October 31, 2022Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2025 1,319,949.99$ 811,991.47$ 402,144.82$ 280,218.49$ 560,436.99$ -$ 602,107.17$ 412,189.41$ (179,484.55)$ (179,710.26)$ 353,434.76$ 4,383,278.29$ August, 2025 1,272,560.95$ 808,435.94$ 393,185.91$ 277,253.67$ 554,507.35$ -$ 602,107.17$ 393,279.12$ (179,238.10)$ (188,178.03)$ 342,363.96$ 4,276,277.94$ September, 2025 1,261,033.31$ 781,698.23$ 388,892.86$ 267,273.98$ 534,547.96$ -$ 602,107.17$ 389,818.84$ (171,721.24)$ (173,422.17)$ 339,067.46$ 4,219,296.40$ October, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ November, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ December, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ January, 2026 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ February, 2026 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ March, 2026 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ April, 2026 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ May, 2026 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ June, 2026 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 3,853,544.25$ 2,402,125.64$ 1,184,223.59$ 824,746.14$ 1,649,492.30$ -$ 1,806,321.51$ 1,195,287.37$ (530,443.89)$ (541,310.46)$ 1,034,866.18$ 12,878,852.63$ Year over Year Change 11.33% 5.05% 10.09% 4.80% 4.80% -100.00% 1.90% 13.31% 13.60% -5.13% 10.64% 8.13% 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$ 3,461,506.65$ 2,286,749.24$ 1,075,683.85$ 786,996.52$ 1,573,993.05$ 7.85$ 1,772,602.92$ 1,054,848.65$ (466,956.57)$ (570,599.92)$ 935,327.08$ 11,910,159.32$ AnnualizedBudget % Collected(3 month)to Date1103100 310231 2,781,789.90$ 10,570,000$ (7,788,210.10)$ 2,642,500$ 139,289.90$ 26.32%NC Sales Tax - Article 39 1103100 310233 2,402,125.64$ 9,630,000$ (7,227,874.36)$ 2,407,500$ (5,374.36)$ 24.94%NC Sales Tax - Article 40 (General Fund)1103100 310235 1,184,223.59$ 4,590,000$ (3,405,776.41)$ 1,147,500$ 36,723.59$ 25.80%NC Sales Tax - Article 42 (General Fund)1103100 310237 1,806,321.51$ 7,230,000$ (5,423,678.49)$ 1,807,500$ (1,178.49)$ 24.98%NC Sales Tax - Article 44 & Article 44 *5248,174,460.64$ 32,020,000$ (23,845,539.36)$ 8,005,000.00$ 169,460.64$ 25.53% 2118401 - 380892 1,034,866.18$ 3,778,674$ (2,743,807.82)$ 944,668.50$ 90,197.68$ 27.39%NC Sales Tax Special Districts 3003100 310233 824,746.14$ 2,415,182$ (1,590,435.86)$ 603,796$ 220,950.64$ 34.15%NC Sales Tax - Article 40 (Education)3003100 310235 1,649,492.30$ 5,244,640$ (3,595,147.70)$ 1,311,160$ 338,332.30$ 31.45%NC Sales Tax - Article 42 (Education)3003100 310239 1,195,287.37$ 3,122,285$ (1,926,997.63)$ 780,571$ 414,716.12$ 38.28%NC Sales Tax - Article 463,669,525.81$ 10,782,107$ (7,112,581.19)$ 2,695,526.75$ 973,999.06$ 34.03% 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 11.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 12/23/2025 June 30, 2025 HARNETT COUNTY TOWNS 1 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% ANGIER (7,058) COATS (2,222) DUNN (8,642) ERWIN (4,631) LILLINGTON (4,583) 0.00%0.00% 27.46% 0.00%0.00% Fund Balance % Towns Pier Group (population based) Towns 33 of 37 11.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 12/23/2025 June 30, 2025 HARNETT COUNTY TOWNS 1 Angier Coats Dunn Erwin Lillington $ 14.3 M $ 14.4 M Revenues / Expenditures Revenues Expenditures Towns 34 of 37 11.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 12/23/2025 June 30, 2025 HARNETT COUNTY TOWNS 1 1 https://www.nctreasurer.com/slg/lfm/financial-analysis/Pages/Analysis-by-Population.aspx $ 18.3 M Cash Angier Coats Dunn Erwin Lillington Towns 35 of 37 11.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 12/23/2025 June 30, 2025 HARNETT COUNTY TOWNS 1 2025 2024 2023 2022 2021 Angier -$ 9,122,398$ 7,219,289$ 5,923,124$ 5,288,373$ Coats -$ 1,894,528$ 1,866,471$ 1,707,416$ 1,711,011$ Dunn 14,255,272$ 14,280,517$ 13,973,183$ 12,199,936$ 11,915,650$ Erwin -$ 4,664,654$ 4,382,568$ 3,663,444$ 3,748,461$ Lillington -$ 8,211,245$ 7,256,602$ 5,317,115$ 4,726,743$ 2025 2024 2023 2022 2021 Angier -$ 6,772,166$ 5,937,125$ 6,194,572$ 3,962,912$ Coats -$ 1,572,635$ 1,733,305$ 1,593,374$ 1,531,197$ Dunn 14,377,071$ 12,665,273$ 12,967,028$ 13,238,300$ 11,244,080$ Erwin -$ 3,712,274$ 3,384,063$ 3,215,958$ 2,951,464$ Lillington -$ 7,129,412$ 5,976,399$ 5,194,662$ 4,574,759$ Revenues Expenditures Towns 36 of 37 11.2025 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 12/23/2025 June 30, 2025 HARNETT COUNTY TOWNS 1 2025 2024 2023 2022 2021 Angier 0.00%126.35%62.11%68.84%128.50% Coats 0.00%144.05%113.95%113.11%108.74% Dunn 113.77%32.76%36.50%38.09%52.13% Erwin 0.00%146.74%133.52%109.53%104.68% Lillington 0.00%57.31%33.55%38.78%34.70% 2025 2024 2023 2022 2021 Angier -$ 14,781,650$ 12,688,083$ 12,390,424$ 9,884,324$ Coats -$ 4,547,112$ 3,793,681$ 3,188,864$ 2,625,351$ Dunn 18,258,452$ 11,638,863$ 10,227,793$ 8,000,720$ 5,418,437$ Erwin -$ 9,957,033$ 8,745,888$ 7,571,325$ 6,166,810$ Lillington -$ 9,454,374$ 7,314,204$ 3,773,574$ 3,577,323$ 1 https://logos.nctreasurer.com/Reporting/Report/External?applicationCode=AFIR Cash Fund Balance % Towns 37 of 37 11.2025 Monthly Master