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HomeMy WebLinkAbout3rd Quarter_FY 2026_Major Funds_Financial Report Quarterly Major Funds Report 3rd Quarter Fiscal Year 2026 March 31, 2026 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 90,425,467.35 84,458,003.10 31 - TAXES - SALES -26,561,800 -30,207,510.88 -30,003,000 -32,447,545.36 32,020,000 17,127,829.90 15,702,059.21 32 - TAXES - OTHER -1,164,000 -1,660,194.64 -1,300,000 -1,902,056.70 1,600,000 1,505,606.96 1,354,044.30 33 - RESTRICTED REVENUE -23,773,916 -21,228,941.08 -24,162,507 -22,839,233.39 20,716,292 11,492,333.62 13,301,897.19 34 - RESTRICTED REVENUE -6,100,000 -5,338,962.28 -4,000,000 -4,862,224.31 4,000,000 2,614,580.75 4,246,850.68 35 - SERVICE CHARGES -16,578,749 -18,673,294.77 -20,713,080 -19,363,510.45 22,174,118 15,334,634.08 14,788,850.65 36 - ENTERPRISE CHARGES 0 -6,325.96 0 -7,616.98 0 2,839.90 7,354.58 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 1,156,091 1,258,900.29 1,208,493.49 39 - NON-REVENUE RECEIPTS -12,468,816 -95,803.00 -19,465,693 -85,145.00 24,835,572 0.00 0.00 110 - GENERAL FUND REVENUE -$169,027,373 -$161,301,245.65 -$187,530,948 -$172,732,470.14 -$199,499,614 -$139,762,192.85 -$135,067,553.20 Expense Function Department Budget Actual Budget Actual Budget Actual 00 - GENERAL GOVERNMENT $37,665,878 $37,283,153.59 $38,812,705 $37,975,405.79 45,875,897 31,241,673.00 24,106,035.91 10 - PUBLIC SAFETY $50,324,414 $48,266,396.74 $56,857,434 $53,754,913.66 58,218,336 38,984,462.14 37,573,460.31 20 - TRANSPORTATION $3,020,228 $1,765,441.27 $3,449,538 $2,782,777.10 2,847,079 1,408,710.09 2,032,105.31 30 - ENVIRONMENTAL PROTECTION $515,709 $492,049.20 $528,094 $483,666.26 571,720 393,814.71 330,457.80 40 - ECONOMIC & PHYSICAL DEVELOPMNT $3,295,554 $3,079,713.95 $4,228,024 $3,664,059.11 4,219,832 2,861,981.64 2,611,402.40 50 - HUMAN SERVICES $38,433,227 $32,009,151.53 $39,025,318 $34,007,716.10 38,892,819 25,238,837.20 23,864,737.47 60 - DEBT SERVICES $0 $0.00 $0 $0.00 0 0.00 0.00 70 - EDUCATION $30,119,584 $29,937,602.93 $38,257,070 $38,083,704.47 42,336,488 31,512,529.59 29,589,127.52 80 - CULTURAL & RECREATION $5,652,779 $5,059,285.10 $6,372,765 $5,981,079.23 6,537,443 4,254,554.74 4,454,757.02 110 - GENERAL FUND EXPENSE $169,027,373 $157,892,794.31 $187,530,948 $176,733,321.72 $199,499,614 $135,896,563.11 $90,518,199.20 110 - GENERAL FUND REVENUE (OVER) / UNDER EXPENSES $0 $3,408,451.34 $0 $4,000,851.58 $0 $3,865,629.74 $44,549,354.00 FY 2025 General Fund Unaudited as of March 31, 2026 FY 2024 FY 2026 FY 2024 Same Period Last Year FY 2026FY 2025 Same Period Last Year General Fund 110 1 of 3 3rd Quarter_FY 2026_Major Funds_P&L 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 -10,794.71 800,000 651,374.48 957,399.69 36 - ENTERPRISE CHARGES -2,113,000 -2,448,342.41 -2,418,000 -2,766,468.89 2,418,000 1,677,263.04 1,991,026.40 37 - FACILITY FEES -40,635,000 -47,630,098.56 -43,600,000 -49,456,510.63 47,000,000 30,166,573.12 33,784,554.11 38 - MISCELLANEOUS INCOME -340,000 -14,723,084.15 -455,517 -31,947,377.88 416,909 645,037.71 16,015,937.25 39 - NON-REVENUE RECEIPTS -1,993,600 0.00 -2,982,700 0.00 3,265,929 820,928.79 0.00 610 - HRW FUND REVENUE -$45,331,600 -$66,098,640.59 -$50,206,217 -$84,181,152.11 -$53,900,838 -$33,961,177.14 -$52,748,917.45 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 8,806,437 5,547,941.56 5,226,198.55 7113 - LILLINGTON WATER TRTMNT PLANT 9,504,517 9,095,173.58 11,418,340 11,188,417.09 11,867,880 6,953,253.71 7,003,980.53 7115 - WASTEWATER TREATMENT PLANT 4,179,100 3,785,761.12 4,765,941 4,353,895.12 5,003,956 2,905,813.15 2,497,448.44 7117 - SOUTH HARNETT WASTEWATER PLANT 4,218,793 3,736,967.98 4,517,588 4,847,004.52 5,075,082 2,921,949.56 2,473,431.49 7119 - WATER DISTRIBUTION 7,439,204 5,974,479.38 7,531,165 7,122,982.41 9,048,784 5,643,846.39 4,648,515.53 7121 - SEWER COLLECTIONS 6,002,962 3,473,085.61 6,549,571 6,294,539.40 6,762,432 3,695,490.43 3,449,672.84 7131 - RETIREE INSURANCE HRW 75,824 75,724.44 55,426 83,785.81 98,449 79,715.13 56,315.00 9990 - NON-DEPARTMENTAL 5,099,661 19,518,297.23 4,431,507 19,385,524.89 7,237,818 $2,965,929.00 0.00 610 - HRW FUND EXPENSE $45,331,600 $52,060,907.14 $50,206,217 $63,636,238.13 $53,900,838 $30,713,938.93 $25,355,562.38 610 - HRW FUND REVENUE (OVER) / UNDER EXPENSES $0 $14,037,733.45 $0 $20,544,913.98 $0 $3,247,238.21 $27,393,355.07 FY 2025 Harnett Regional Water Fund Unaudited as of March 31, 2026 FY 2024 FY 2026 FY 2024 Same Period Last Year FY 2026FY 2025 Same Period Last Year HRW Fund 610 2 of 3 3rd Quarter_FY 2026_Major Funds_P&L 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 -453,883.60 375,000 223,686.65 232,860.96 35 - SERVICE CHARGES 0 -8,172.54 -6,858 -7,593.55 0 2,074.97 211,589.35 36 - ENTERPRISE CHARGES -4,122,082 -3,472,431.85 -3,912,000 -3,709,663.88 3,846,373 2,832,265.96 2,720,492.56 37 - FACILITY FEES -4,822,000 -4,919,568.05 -4,822,000 -5,084,523.59 4,983,554 5,183,196.87 4,999,488.73 38 - MISCELLANEOUS INCOME -185,000 -109,717.11 -185,000 -1,629,264.51 143,511 136,602.42 1,517,290.69 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 -$9,348,438 -$8,377,826.87 -$9,681,722.29 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 8,943,744 5,564,043.97 5,143,337.73 7431 - RETIREE INSURANCE SW 29,712 23,993.00 19,356 15,649.00 16,728 13,405.60 13,349.00 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 $9,348,438 $5,577,449.57 $5,156,686.73 660 - SOLID WASTE FUND REVENUE (OVER) / UNDER EXPENSES $0 $205,454.08 $0 $912,866.27 $0 $2,800,377.30 $4,525,035.56 FY 2025 Solid Waste Fund Unaudited as of March 31, 2026 FY 2024 FY 2026 FY 2024 Same Period Last Year FY 2026FY 2025 Same Period Last Year Solid Waste Fund 660 3 of 3 3rd Quarter_FY 2026_Major Funds_P&L