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2nd Quarter_FY 2026_Major Funds_Financial Report
Quarterly Major Funds Report 2nd Quarter Fiscal Year 2026 December 31, 2025 Table of Contents General Fund ................................................................................................ 1 Harnett Regional Water Fund ...................................................................... 6 Solid Waste Fund ......................................................................................... 8 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 72,729,812.54 66,686,380.90 31 - TAXES - SALES 26,561,800 30,207,510.88 30,003,000 32,447,545.36 32,020,000 8,174,460.64 7,558,994.02 32 - TAXES - OTHER 1,164,000 1,660,194.64 1,300,000 1,902,056.70 1,600,000 1,074,589.36 886,796.74 33 - RESTRICTED REVENUE 23,773,916 21,228,941.08 24,162,507 23,108,853.30 21,134,190 7,914,682.83 7,858,315.02 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 9,992,523.36 9,657,298.43 36 - ENTERPRISE CHARGES 0 6,325.96 0 7,616.98 0 1,303.48 2,049.51 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 1,077,294 363,822.22 985,161.39 39 - NON-REVENUE RECEIPTS 12,468,816 95,803.00 19,465,693 85,145.00 24,643,572 0.00 0.00 110 - GENERAL FUND REVENUE -$169,027,373 -$161,301,245.65 -$187,530,948 -$173,002,090.05 -$199,646,370 -$100,251,194.43 -$93,634,996.01 Expense Function Department Budget Actual Budget Actual Budget Actual 110 - GENERAL 00 - GENERAL GOVERNMENT 4110 - GOVERNING BODY 675,930 598,562.56 619,553 567,160.35 670,798 337,024.01 281,377.65 4120 - COUNTY ADMINISTRATION 1,406,990 1,371,737.43 1,497,386 1,425,659.76 1,655,990 749,905.39 671,829.73 4130 - FINANCE 1,910,725 1,894,440.46 1,994,322 1,945,368.79 2,270,151 965,579.58 843,160.53 4131 - RETIREE INSURANCE 930,000 929,999.03 1,756,573 1,756,290.44 974,992 442,613.76 370,096.21 4140 - TAX 2,076,484 2,038,840.72 2,347,496 2,212,000.86 2,622,551 1,065,987.34 1,010,548.86 4150 - LEGAL SERVICES 589,456 571,875.48 634,280 611,425.01 772,976 320,188.65 279,174.53 4160 - HUMAN RESOURCES 967,288 956,690.67 674,502 651,178.09 813,101 348,717.38 320,358.61 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 1,259,529 324,713.19 567,483.43 4180 - CLERK OF COURT 51,810 45,359.68 53,815 42,939.91 111,417 20,067.51 9,498.56 4190 - REGISTER OF DEEDS 903,433 896,393.98 964,136 950,477.79 944,785 439,775.00 477,075.33 4210 - GENERAL SERVICES 272,931 272,763.64 296,962 295,568.47 317,441 148,282.86 142,270.69 4230 - FACILITIES - MAINTENANCE 3,916,231 3,940,618.80 4,298,026 4,204,470.01 4,205,070 1,755,959.65 1,670,886.26 4240 - FACILITIES - PROJECTS 0 0.00 2,800 2,649.20 277,653.00 86,049.76 0.00 4250 - FLEET MAINTENANCE 1,120,753 1,108,538.90 1,222,240 1,083,775.96 1,132,029 425,082.75 467,103.37 4270 - INFORMATION TECHNOLOGY 2,850,044 2,838,039.08 2,125,815 2,015,699.02 2,154,700 897,780.25 893,173.96 4290 - GIS 1,005,874 999,473.46 1,087,118 1,041,451.63 1,119,186 583,240.27 541,938.34 9800 - INTERFUND TRANSFERS 18,017,337 18,017,337.00 17,930,228 17,930,228.00 15,799,700 15,799,700.00 0.00 9910 - CONTINGENCY 94,866 0.00 58,547 0.00 7,163,361 0.00 0.00 00 - GENERAL GOVERNMENT Total 37,665,878 37,283,153.59 38,812,705 37,975,405.79 44,703,599 24,710,667.35 8,882,206.06 10 - PUBLIC SAFETY 4310 - SHERIFF 15,809,147 15,649,054.18 18,016,264 17,899,338.04 19,165,708 8,105,132.89 8,227,786.85 General Fund Unaudited as of December 31, 2025 FY 2026FY 2025 FY 2025 Same Period Last Year Same Period Last Year FY 2026 FY 2024 FY 2024 General Fund 110 1 of 9 12.2025 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2025 Same Period Last Year FY 2026FY 2024 4330 - CAMPBELL DEPUTIES 727,436 624,155.97 695,536 674,219.44 721,078 332,383.22 315,854.80 4350 - SCHOOL RESOURCE OFFICER 2,480,674 2,057,966.99 2,457,805 2,299,569.54 2,769,097 957,276.79 913,375.58 4370 - CHILD SUPPORT ENFORCEMENT 110,767 104,587.47 107,988 106,207.76 112,779 41,360.56 47,643.83 4380 - SHERIFF'S PAL 0 0.00 0 0.00 193,154.00 95,048.75 0.00 4390 - JAIL 8,146,079 7,656,019.93 8,668,459 7,605,949.87 8,576,588 3,774,201.38 3,459,124.75 4410 - EMERGENCY MANAGEMENT 1,314,553 1,303,274.39 1,629,699 1,527,375.51 1,689,900 664,054.48 737,526.46 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 5,861,706.92 5,678,297.50 4470 - RESCUE DISTRICTS 4,592,173 4,592,168.96 5,809,761 5,809,720.52 6,101,357 3,050,676.48 3,133,708.38 4510 - FIELD SERVICES 465,803 440,958.26 584,291 562,260.50 641,213 286,021.20 244,843.68 4512 - ANIMAL SHELTER 554,249 488,399.22 640,288 577,013.12 720,103 273,376.49 213,955.38 4530 - MEDICAL EXAMINER 100,000 67,545.90 114,000 113,545.90 150,000 100,595.90 66,140.30 4570 - COMMUNICATIONS 2,621,301 2,591,471.73 2,981,912 2,882,837.73 3,029,874 1,292,045.61 1,261,875.78 4915 - INSPECTIONS 1,451,754 1,275,922.68 1,553,416 1,517,491.14 1,755,398 727,089.07 673,364.27 10 - PUBLIC SAFETY Total 50,324,414 48,266,396.74 56,857,434 54,208,307.61 59,097,472 25,564,469.74 25,016,361.70 20 - TRANSPORTATION 4610 - TRANSPORTATION 1,576,325 1,320,124.60 1,882,468 1,498,457.43 1,995,707 690,060.54 716,963.05 4630 - TRANSPORTATION - ADMIN 1,443,903 445,316.67 1,567,070 1,284,319.67 908,470 252,034.37 603,360.12 20 - TRANSPORTATION Total 3,020,228 1,765,441.27 3,449,538 2,782,777.10 2,904,177 942,094.91 1,320,323.17 30 - ENVIRONMENTAL PROTECTION 4710 - SOIL & WATER 339,110 328,969.13 366,972 361,955.75 419,570 185,247.74 168,436.88 4730 - FORESTRY PROGRAM 164,599 151,180.07 149,122 109,810.51 141,907 47,874.85 31,898.73 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 515,709 492,049.20 528,094 483,666.26 577,477 249,122.59 212,235.61 40 - ECONOMIC & PHYSICAL DEVELOPMNT 4910 - DEVELOPMENT SERVICES 1,252,686 1,184,125.19 1,464,512 1,391,430.11 1,502,274 677,018.68 713,908.44 4930 - ECONOMIC DEVELOPMENT 1,038,781 1,008,995.31 1,177,107 1,141,181.29 1,289,880 461,909.30 384,950.25 4950 - COMMUNITY DEVELOPMENT 10,709 315.15 10,940 532.09 11,208 581.20 142.61 4970 - HARNETT 35,000 21,380.51 360,076 156,174.39 646,832 51,093.81 4,424.00 4971 - WIOA - ADULT 102,365 97,736.86 219,933 164,952.90 253,294 117,685.08 59,922.50 4973 - WIAO - NC WORKS CAREER CENTER 78,353 76,863.24 78,353 72,683.31 0 0.00 36,726.04 4975 - WIOA - DISLOCATED WORKER 57,292 57,086.71 88,300 62,473.91 119,358 41,624.45 22,220.29 4978 - WIOA - YOUTH - IN 34,283 34,201.47 61,625 55,026.61 84,917 48,338.02 25,393.95 4979 - WIOA - YOUTH - OUT 102,867 100,899.76 184,875 138,042.53 191,591 95,440.39 61,260.72 4990 - COOPERATIVE EXTENSION 459,580 396,348.23 508,465 430,057.54 553,180 124,066.59 175,518.04 4995 - COOPERATIVE EXT SPECIAL PROG 123,638 101,761.52 73,838 51,504.43 64,621 19,869.05 21,237.00 40 - ECONOMIC & PHYSICAL DEVELOPMNT Total 3,295,554 3,079,713.95 4,228,024 3,664,059.11 4,717,155 1,637,626.57 1,505,703.84 50 - HUMAN SERVICES 5110 - GENERAL ADMINISTRATION 269,764 236,698.78 389,475 329,654.86 436,758 163,691.40 175,104.13 5112 - VITAL RECORDS 28,215 27,310.61 29,725 24,351.41 19,582 2,194.62 13,507.56 5114 - AGING 105,919 95,122.53 91,968 81,537.87 108,885 30,983.35 49,746.67 5118 - LABORATORY SERVICES 312,717 274,791.38 324,854 281,514.74 336,684 114,973.17 130,335.84 5120 - CHILD HEALTH 1,306,713 1,219,429.64 1,337,212 1,162,678.79 1,220,206 549,266.99 506,541.42 5121 - IMMUNIZATION ACTION PLAN 97,163 65,191.17 91,223 77,734.78 103,494 40,176.43 24,038.57 5122 - LEAD 8,170 2,675.12 4,749 1,192.27 7,490 1,853.57 541.25 General Fund 110 2 of 9 12.2025 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2025 Same Period Last Year FY 2026FY 2024 5124 - SCHOOL HEALTH NURSE 150,000 150,000.00 150,000 150,000.00 150,000 66,666.68 66,666.68 5130 - ADULT HEALTH 256,177 226,480.21 245,112 211,046.57 275,594 132,970.60 138,347.47 5131 - SEXUALLY TRANSMITTED DISEASE 277,218 237,488.12 299,088 286,380.61 278,750 143,606.29 102,634.45 5134 - MATERNAL HEALTH 586,715 538,216.41 612,957 586,482.03 691,142 288,179.18 269,367.25 5135 - FAMILY PLANNING 576,156 548,420.49 601,294 552,529.04 604,226 279,690.46 267,805.50 5137 - TUBERCULOSIS PROGRAM 67,620 62,105.69 82,145 67,497.69 111,596 41,489.24 26,978.24 5138 - COMMUNICABLE DISEASES 77,717 72,534.17 117,717 113,347.00 162,027 56,939.71 46,085.98 5139 - TANF 16,728 16,278.87 16,652 16,485.86 16,203 2,120.33 1,137.24 5140 - HEALTH EDUCATION 92,013 73,556.22 88,772 62,196.20 80,366 39,122.79 46,521.54 5142 - CHILD FATALITY 7,625 3,293.66 8,064 5,990.62 7,417 3,119.84 679.31 5144 - HIV-STD COUNTY 22,904 19,528.32 25,198 22,256.91 36,217 12,394.96 6,017.80 5145 - HEALTH PROMOTION 82,393 79,431.17 85,991 77,553.22 78,684 33,738.74 36,432.53 5146 - HEALTHY COMMUNITIES 50,186 42,936.46 51,750 42,229.09 46,070 17,500.30 14,685.35 5148 - ITTS 55,484 55,051.06 57,915 50,397.45 59,706 28,843.37 23,060.27 5149 - MOBILE HEALTH PROGRAM 0 0.00 15,658 6,136.70 15,428 4,141.69 2,820.31 5150 - WIC - ADMINISTRATION 70,695 66,801.57 74,370 56,861.72 61,500 23,145.94 24,037.85 5151 - WIC - CLIENT SERVICES 614,554 570,918.38 627,596 555,257.96 644,387 265,838.31 254,829.56 5152 - WIC - NUTRITION EDUCATION 166,801 150,390.07 166,685 139,243.81 157,522 75,156.62 68,681.62 5153 - WIC - BREASTFEEDING 43,401 38,215.92 40,281 37,388.06 40,075 18,907.00 16,808.26 5154 - WIC - PEER BREASTFEEDING 73,647 59,881.45 72,604 64,826.42 77,041 29,149.56 28,370.07 5160 - CMARC 371,875 335,212.47 365,834 340,801.27 377,347 168,652.46 152,621.71 5161 - CMARC - STATE 45,033 45,024.50 49,414 43,611.47 51,377 22,125.53 23,050.73 5162 - CMHRP 781,013 313,625.40 556,190 391,206.11 486,431 178,173.49 154,786.43 5170 - BIOTERRORISM 60,784 53,216.80 64,453 52,672.53 55,431 22,720.46 24,013.37 5180 - ENVIRONMENTAL SERVICES 1,525,283 1,358,455.02 1,444,872 1,304,514.40 1,490,741 652,794.54 637,483.43 5190 - HEALTH DEPARTMENT GRANTS 1,919,424 654,166.12 818,957 412,048.94 100,242 32,633.24 92,534.84 5210 - MENTAL HEALTH 605,679 605,678.17 609,673 609,672.00 814,000 407,000.00 457,254.00 5260 - HEALTH - SENIOR SERVICES 1,880,207 1,532,420.78 1,909,588 1,646,754.21 1,968,084 754,159.66 737,367.43 5310 - DSS - ADMINISTRATION 2,941,166 2,794,604.11 3,684,086 3,393,079.98 3,668,472 1,905,100.45 1,800,979.16 5311 - DSS - FRAUD PREVENTION 421,935 419,664.62 448,736 435,771.10 459,993 208,726.60 198,924.24 5320 - DSS - ADULT SERVICES 1,271,699 1,217,479.51 1,339,791 1,279,062.93 1,437,125 605,049.51 615,046.38 5321 - DSS - WORKFIRST 396,816 373,131.55 415,868 408,467.56 474,165 201,733.29 183,312.37 5322 - DSS - ENERGY PROGRAMS 1,557,687 284,774.54 401,281 230,414.55 404,502 100,515.86 93,161.93 5330 - DSS - CHILD CARE SUBSIDY 486,115 474,729.32 517,098 485,706.90 461,868 215,708.67 230,311.39 5331 - DSS - CHILD PROTECTIVE SRVCS 2,480,613 2,321,403.62 2,581,632 2,518,585.86 2,785,110 1,252,749.67 1,168,568.29 5332 - DSS - FOSTER CARE 6,361,621 5,159,177.19 6,419,893 5,030,442.19 6,097,249 2,558,808.16 2,344,364.94 5333 - DSS - ADOPTION 584,284 433,674.72 654,428 470,843.46 533,581 222,203.97 201,692.84 5340 - DSS - CHILD SUPPORT 1,687,575 1,586,399.91 1,849,043 1,657,087.33 1,968,703 887,559.49 727,358.92 5351 - DSS - ADULT MEDICAID 2,615,865 2,390,812.12 3,258,860 2,729,913.50 3,005,165 1,228,347.25 1,205,566.43 5352 - DSS - FAMILY & CHLDRN MEDICAID 2,016,885 1,931,151.58 2,780,244 2,546,542.15 2,857,610 1,070,187.37 1,132,745.73 5353 - DSS - MEDICAID TRANSPORTATION 275,609 216,570.94 254,744 179,029.07 210,575 86,485.91 83,656.26 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 1,047,755.99 972,830.80 General Fund 110 3 of 9 12.2025 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2025 Same Period Last Year FY 2026FY 2024 5810 - VETERANS SERVICES 431,651 417,728.17 518,729 489,283.00 566,432 249,188.38 216,280.18 50 - HUMAN SERVICES Total 38,433,227 32,009,151.53 39,025,318 34,007,716.10 38,721,739 16,614,882.48 15,858,600.33 70 - EDUCATION 5910 - BOARD OF EDUCATION 28,301,509 28,301,509.00 36,304,606 36,304,606.00 39,995,293 19,997,646.52 15,402,303.00 5920 - CCCC 1,818,075 1,636,093.93 1,952,464 1,779,098.47 2,341,195 945,597.48 885,725.95 70 - EDUCATION Total 30,119,584 29,937,602.93 38,257,070 38,083,704.47 42,336,488 20,943,244.00 16,288,028.95 80 - CULTURAL & RECREATION 6110 - PARKS & RECREATION 1,945,628 1,836,627.94 2,175,815 2,110,844.59 2,301,392 1,145,668.98 1,093,523.65 6170 - MAIN LIBRARY 2,236,929 2,047,113.44 2,480,467 2,290,384.39 2,553,135 992,620.52 1,133,751.98 6172 - ANGIER BRANCH LIBRARY 278,867 264,042.58 308,437 297,982.19 323,783 150,128.87 133,362.02 6173 - BENHAVEN BRANCH LIBRARY 191,243 121,440.34 224,069 205,060.46 265,213 104,112.50 80,964.82 6175 - COATS BRANCH LIBRARY 172,056 159,036.07 185,773 175,669.21 238,286 96,227.71 82,203.83 6176 - DUNN BRANCH LIBRARY 341,711 321,304.52 352,276 332,467.49 412,837 170,029.24 153,185.21 6177 - ERWIN BRANCH LIBRARY 179,104 152,479.21 188,699 182,204.40 240,853 95,165.62 84,758.00 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 6,588,263 2,903,953.44 3,142,828.51 110 - GENERAL Total 169,027,373 157,892,794.31 187,530,948 177,186,715.67 199,646,370 93,566,061.08 72,226,288.17 110 - GENERAL FUND EXPENSE $169,027,373 $157,892,794.31 $187,530,948 $177,186,715.67 $199,646,370 $93,566,061.08 $72,226,288.17 110 - GENERAL FUND REVENUE (OVER) / UNDER EXPENSES $0 $3,408,451.34 $0 $4,184,625.62 $0 $6,685,133.35 $21,408,707.84 General Fund 110 4 of 9 12.2025 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 $66,128,281.64 August $30,766,642.59 $27,193,882.75 $50,916,962.51 $60,497,443.11 $68,019,600.27 $64,493,234.86 September $31,436,740.68 $28,797,031.28 $53,275,613.95 $62,210,399.86 $68,281,577.16 $50,532,599.65 October $32,621,237.60 $29,562,531.87 $53,221,696.77 $61,191,258.32 $65,025,312.15 $48,215,023.88 November $55,768,728.62 $53,048,249.28 $84,574,717.48 $88,644,054.16 $94,908,733.00 $80,219,893.04 December $52,233,891.79 $62,382,452.13 $98,791,252.21 $98,640,706.84 $104,925,039.00 $86,085,091.50 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 $68,412,351.34 CASH General Fund Unaudited as of December 31, 2025 General Fund Cash 5 of 9 12.2025 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 10,794.71 800,000 443,030.40 670,887.54 36 - ENTERPRISE CHARGES 2,113,000 2,448,342.41 2,418,000 2,766,468.89 2,418,000 1,423,796.03 1,334,850.33 37 - FACILITY FEES 40,635,000 47,630,098.56 43,600,000 49,456,510.63 47,000,000 26,182,181.45 22,634,780.39 38 - MISCELLANEOUS INCOME 340,000 14,723,084.15 455,517 31,947,377.88 380,254 282,348.30 10,247,644.39 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 -$29,152,284.97 -$34,888,162.65 Expense Function Department Budget Actual Budget Actual Budget Actual 7111 - HRW ADMINISTRATION 8,811,539 6,401,417.80 10,936,679 10,107,987.52 8,905,657 3,383,138.45 3,392,754.24 7113 - LILLINGTON WATER TRTMNT PLANT 9,504,517 9,095,173.58 11,418,340 11,188,417.09 11,747,180 4,568,460.55 4,404,189.64 7115 - WASTEWATER TREATMENT PLANT 4,179,100 3,785,761.12 4,765,941 4,353,895.12 5,054,516 1,884,410.34 1,609,662.99 7117 - SOUTH HARNETT WASTEWATER PLANT 4,218,793 3,736,967.98 4,517,588 4,849,987.49 5,078,142 1,895,244.64 1,590,569.04 7119 - WATER DISTRIBUTION 7,439,204 5,974,479.38 7,531,165 7,123,072.41 8,628,479 3,371,008.34 2,933,930.48 7121 - SEWER COLLECTIONS 6,002,962 3,473,085.61 6,549,571 6,294,539.40 6,813,942 2,171,338.49 1,950,534.03 7131 - RETIREE INSURANCE HRW 75,824 75,724.44 55,426 83,785.81 98,449 49,506.23 34,685.00 9990 - NON-DEPARTMENTAL 5,099,661 19,518,297.23 4,431,507 19,385,524.89 5,092,818 $820,929.00 0.00 610 - HRW FUND EXPENSE $45,331,600 $52,060,907.14 $50,206,217 $63,387,209.73 $51,419,183 $18,144,036.04 $15,916,325.42 610 - HRW FUND REVENUE (OVER) / UNDER EXPENSES $0 $14,037,733.45 $0 $20,793,942.38 $0 $11,008,248.93 $18,971,837.23 FY 2024 FY 2024 FY 2025 FY 2025 Harnett Regional Water Fund Unaudited as of December 31, 2025 Same Period Last Year FY 2026 FY 2026 Same Period Last Year HRW Fund 610 6 of 9 12.2025 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 $65,611,700.62 August $57,887,471.15 $53,478,105.50 $71,395,812.59 $49,668,609.87 $62,651,420.27 $67,117,434.05 September $53,052,496.69 $54,740,839.35 $72,918,273.72 $51,309,490.06 $63,405,107.98 $68,563,831.87 October $41,972,645.61 $57,802,598.49 $74,956,217.38 $53,345,216.44 $65,247,779.18 $71,423,915.66 November $44,623,020.08 $59,929,869.87 $77,010,360.42 $55,515,423.72 $65,762,146.09 $72,318,044.16 December $46,244,526.10 $61,433,187.37 $78,805,658.04 $56,834,058.40 $68,979,136.35 $72,115,976.51 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 $64,259,140.69 CASH Harnett Regional Water Fund Unaudited as of December 31, 2025 HRW Fund Cash 7 of 9 12.2025 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 0 337.30 147,737.39 36 - ENTERPRISE CHARGES 4,122,082 3,472,431.85 3,912,000 3,709,663.88 3,846,373 1,968,889.95 1,830,544.57 37 - FACILITY FEES 4,822,000 4,919,568.05 4,822,000 5,084,523.59 4,983,554 4,211,673.06 3,990,611.25 38 - MISCELLANEOUS INCOME 185,000 109,717.11 185,000 1,629,264.51 100,000 119,159.89 1,496,928.24 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 -$9,304,927 -$6,426,840.01 -$7,586,296.18 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 8,900,233 4,103,758.26 3,405,442.20 7431 - RETIREE INSURANCE SW 29,712 23,993.00 19,356 15,649.00 16,728 7,462.24 8,767.00 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 $9,304,927 $4,111,220.50 $3,414,209.20 660 - SOLID WASTE FUND REVENUE (OVER) / UNDER EXPENSES $0 $205,454.08 $0 $912,866.27 $0 $2,315,619.51 $4,172,086.98 FY 2025 FY 2025 FY 2024 FY 2024 FY 2026 FY 2026 Solid Waste Fund Unaudited as of December 31, 2025 Same Period Last Year Same Period Last Year Solid Waste Fund 660 8 of 9 12.2025 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 $4,783,441.62 September $3,607,274.52 $4,882,131.66 $5,547,560.45 $6,165,598.96 $4,171,541.67 $4,724,364.55 October $3,759,678.53 $5,029,336.00 $5,661,414.55 $6,206,732.64 $4,118,282.99 $4,569,058.67 November $5,581,197.69 $6,828,615.40 $7,650,032.21 $7,989,843.51 $6,093,113.94 $6,642,352.64 December $6,451,303.81 $7,686,623.97 $8,441,890.85 $8,430,714.10 $6,653,667.81 $7,457,203.26 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 December 31, 2025 Solid Waste Fund Cash 9 of 9 12.2025 Monthly Master