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April 2026 Financial Report
Monthly Financial Reports April 2026 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 92,034,779.61 85,893,686.93 31 - TAXES - SALES 26,561,800 30,207,510.88 30,003,000 32,447,545.36 32,020,000 19,783,984.16 18,297,708.70 32 - TAXES - OTHER 1,164,000 1,660,194.64 1,300,000 1,902,056.70 1,600,000 1,650,794.60 1,498,706.22 33 - RESTRICTED REVENUE 23,773,916 21,228,941.08 24,162,507 23,120,385.39 20,716,292 13,080,222.82 15,477,546.39 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 17,059,638.90 16,957,399.07 36 - ENTERPRISE CHARGES 0 6,325.96 0 7,616.98 0 2,723.46 7,414.49 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 1,563,836.68 1,156,091 1,324,965.15 1,254,481.82 39 - NON-REVENUE RECEIPTS 12,468,816 95,803.00 19,465,693 85,145.00 24,835,572 0.00 85,145.00 110 - GENERAL FUND REVENUE -$169,027,373 -$161,301,245.65 -$187,530,948 -$173,031,300.58 -$199,499,614 -$147,551,689.45 -$143,718,939.30 Expense Function Department Budget Actual Budget Actual Budget Actual 110 - GENERAL 00 - GENERAL GOVERNMENT 4110 - GOVERNING BODY 675,930 598,562.56 619,553 567,160.35 670,798 484,824.29 413,307.56 4120 - COUNTY ADMINISTRATION 1,406,990 1,371,737.43 1,497,386 1,425,659.76 1,657,990 1,277,790.53 1,131,030.30 4130 - FINANCE 1,910,725 1,894,440.46 1,994,322 1,945,368.79 2,266,651 1,737,798.53 1,501,230.05 4131 - RETIREE INSURANCE 930,000 929,999.03 1,756,573 1,756,290.44 974,992 765,265.28 664,169.37 4140 - TAX 2,076,484 2,038,840.72 2,347,496 2,212,000.86 2,621,022 1,957,037.40 1,735,435.21 4150 - LEGAL SERVICES 589,456 571,875.48 634,280 611,425.01 772,976 571,890.39 484,221.43 4160 - HUMAN RESOURCES 967,288 956,690.67 674,502 651,178.09 813,101 621,296.65 525,240.87 4161 - INSURANCE 0 0.00 342,480 342,472.20 1,673,435 1,673,435.00 336,230.00 4170 - BOARD OF ELECTIONS 875,726 802,482.70 906,426 896,590.30 1,403,369 837,793.18 776,846.84 4180 - CLERK OF COURT 51,810 45,359.68 53,815 42,939.91 111,417 52,649.24 17,669.85 4190 - REGISTER OF DEEDS 903,433 896,393.98 964,136 950,477.79 1,008,053 805,681.70 766,967.69 4210 - GENERAL SERVICES 272,931 272,763.64 296,962 295,568.47 312,954 249,119.83 236,531.81 4230 - FACILITIES - MAINTENANCE 3,916,231 3,940,618.80 4,298,026 4,204,470.01 4,076,694 2,782,044.07 2,971,210.36 4240 - FACILITIES - PROJECTS 0 0.00 2,800 2,649.20 274,244.00 196,252.76 0.00 4250 - FLEET MAINTENANCE 1,120,753 1,108,538.90 1,222,240 1,083,775.96 1,194,087 793,317.19 814,053.06 4270 - INFORMATION TECHNOLOGY 2,850,044 2,838,039.08 2,125,815 2,015,699.02 2,151,895 1,639,193.17 1,535,666.79 4290 - GIS 1,005,874 999,473.46 1,087,118 1,041,451.63 1,119,186 858,989.99 844,916.04 9800 - INTERFUND TRANSFERS 18,017,337 18,017,337.00 17,930,228 17,930,228.00 15,860,281 15,799,700.00 11,000,000.00 9910 - CONTINGENCY 94,866 0.00 58,547 0.00 6,815,852 0.00 0.00 00 - GENERAL GOVERNMENT Total 37,665,878 37,283,153.59 38,812,705 37,975,405.79 45,778,997 33,104,079.20 25,754,727.23 10 - PUBLIC SAFETY 4310 - SHERIFF 15,809,147 15,649,054.18 18,016,264 17,445,944.09 18,549,150 14,005,446.84 13,729,743.71 FY 2026 FY 2024 FY 2024 Same Period Last Year FY 2026FY 2025 FY 2025 General Fund Unaudited as of April 30, 2026 Same Period Last Year General Fund 110 1 of 37 04.2026 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2026FY 2024 FY 2025 Same Period Last Year 4330 - CAMPBELL DEPUTIES 727,436 624,155.97 695,536 674,219.44 712,664 560,541.23 534,631.73 4350 - SCHOOL RESOURCE OFFICER 2,480,674 2,057,966.99 2,457,805 2,299,569.54 2,769,097 1,714,044.73 1,714,204.85 4370 - CHILD SUPPORT ENFORCEMENT 110,767 104,587.47 107,988 106,207.76 112,779 74,086.28 86,380.79 4380 - SHERIFF'S PAL 0 0.00 0 0.00 193,154.00 157,186.18 0.00 4390 - JAIL 8,146,079 7,656,019.93 8,668,459 7,605,949.87 8,597,968 6,449,048.91 5,818,904.21 4410 - EMERGENCY MANAGEMENT 1,314,553 1,303,274.39 1,629,699 1,527,375.51 1,689,413 1,239,219.84 1,257,897.04 4411 - EMERGENCY SERVICES GRANTS 374,520 272,654.20 242,502 129,949.14 70,000 23,500.00 129,949.14 4450 - EMERGENCY MEDICAL SERVICE 11,575,958 11,142,216.86 13,355,513 12,502,829.40 13,136,465 9,622,457.16 10,006,682.32 4470 - RESCUE DISTRICTS 4,592,173 4,592,168.96 5,809,761 5,809,720.52 6,101,357 5,084,460.80 4,476,743.40 4510 - ANIMAL FIELD SERVICES 465,803 440,958.26 584,291 562,260.50 633,715 508,146.79 441,637.21 4512 - ANIMAL SHELTER SERVICES 554,249 488,399.22 640,288 577,013.12 728,073 496,513.15 422,001.51 4530 - MEDICAL EXAMINER 100,000 67,545.90 114,000 113,545.90 230,000 179,450.00 76,605.60 4570 - COMMUNICATIONS 2,621,301 2,591,471.73 2,981,912 2,882,837.73 3,024,074 2,324,301.51 2,182,071.25 4915 - INSPECTIONS 1,451,754 1,275,922.68 1,553,416 1,517,491.14 1,742,177 1,261,553.75 1,172,124.56 10 - PUBLIC SAFETY Total 50,324,414 48,266,396.74 56,857,434 53,754,913.66 58,295,086 43,699,957.17 42,049,577.32 20 - TRANSPORTATION 4610 - TRANSPORTATION 1,576,325 1,320,124.60 1,882,468 1,498,457.43 1,938,609 1,215,988.81 1,159,135.84 4630 - TRANSPORTATION - ADMIN 1,443,903 445,316.67 1,567,070 1,284,319.67 908,470 646,420.50 1,105,374.34 20 - TRANSPORTATION Total 3,020,228 1,765,441.27 3,449,538 2,782,777.10 2,847,079 1,862,409.31 2,264,510.18 30 - ENVIRONMENTAL PROTECTION 4710 - SOIL & WATER 339,110 328,969.13 366,972 361,955.75 413,813 320,324.36 288,814.01 4730 - FORESTRY PROGRAM 164,599 151,180.07 149,122 109,810.51 141,907 92,212.69 65,276.14 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 515,709 492,049.20 528,094 483,666.26 571,720 428,537.05 365,990.15 40 - ECONOMIC & PHYSICAL DEVELOPMNT 4910 - DEVELOPMENT SERVICES 1,252,686 1,184,125.19 1,464,512 1,391,430.11 1,508,562 1,108,778.15 1,120,184.38 4930 - ECONOMIC DEVELOPMENT 1,038,781 1,008,995.31 1,177,107 1,141,181.29 1,288,677 1,089,367.37 991,615.68 4950 - COMMUNITY DEVELOPMENT 10,709 315.15 10,940 532.09 11,422 1,123.64 277.44 4970 - HARNETT 35,000 21,380.51 360,076 156,174.39 159,062 80,788.60 49,094.60 4971 - WIOA - ADULT 102,365 97,736.86 219,933 164,952.90 269,953 207,679.30 125,396.88 4973 - WIAO - NC WORKS CAREER CENTER 78,353 76,863.24 78,353 72,683.31 0 0.00 62,695.54 4975 - WIOA - DISLOCATED WORKER 57,292 57,086.71 88,300 62,473.91 102,699 67,647.07 47,018.29 4978 - WIOA - YOUTH - IN 34,283 34,201.47 61,625 55,026.61 84,917 68,911.48 41,590.24 4979 - WIOA - YOUTH - OUT 102,867 100,899.76 184,875 138,042.53 191,591 148,043.75 101,183.36 4990 - COOPERATIVE EXTENSION 459,580 396,348.23 508,465 430,057.54 550,695 308,700.97 319,834.25 4995 - COOPERATIVE EXT SPECIAL PROG 123,638 101,761.52 73,838 51,504.43 65,754 35,565.92 36,420.42 40 - ECONOMIC & PHYSICAL DEVELOPMNT Total 3,295,554 3,079,713.95 4,228,024 3,664,059.11 4,233,332 3,116,606.25 2,895,311.08 50 - HUMAN SERVICES 5110 - GENERAL ADMINISTRATION 269,764 236,698.78 389,475 329,654.86 430,577 840,777.85 253,960.53 5112 - VITAL RECORDS 28,215 27,310.61 29,725 24,351.41 19,582 3,208.38 21,925.40 5114 - AGING 105,919 95,122.53 91,968 81,537.87 108,885 45,337.28 77,521.14 5118 - LABORATORY SERVICES 312,717 274,791.38 324,854 281,514.74 336,684 194,536.98 222,413.40 5120 - CHILD HEALTH 1,306,713 1,219,429.64 1,337,212 1,162,678.79 1,213,216 858,025.67 869,252.78 5121 - IMMUNIZATION ACTION PLAN 97,163 65,191.17 91,223 77,734.78 103,494 58,744.81 53,937.61 5122 - LEAD 8,170 2,675.12 4,749 1,192.27 7,490 3,070.15 1,192.27 General Fund 110 2 of 37 04.2026 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2026FY 2024 FY 2025 Same Period Last Year 5124 - SCHOOL HEALTH NURSE 150,000 150,000.00 150,000 150,000.00 150,000 133,333.36 133,333.36 5130 - ADULT HEALTH 256,177 226,480.21 245,112 211,046.57 275,542 162,398.72 156,908.27 5131 - SEXUALLY TRANSMITTED DISEASE 277,218 237,488.12 299,088 286,380.61 277,024 197,796.39 206,859.22 5134 - MATERNAL HEALTH 586,715 538,216.41 612,957 586,482.03 689,074 442,283.02 445,380.20 5135 - FAMILY PLANNING 576,156 548,420.49 601,294 552,529.04 605,439 444,061.74 429,792.13 5137 - TUBERCULOSIS PROGRAM 67,620 62,105.69 82,145 67,497.69 110,369 57,878.66 56,297.35 5138 - COMMUNICABLE DISEASES 77,717 72,534.17 117,717 113,347.00 162,027 87,171.71 82,765.04 5139 - TANF 16,728 16,278.87 16,652 16,485.86 16,983 14,351.11 13,831.62 5140 - HEALTH EDUCATION 92,013 73,556.22 88,772 62,196.20 80,366 56,854.97 53,474.07 5142 - CHILD FATALITY 7,625 3,293.66 8,064 5,990.62 8,480 5,910.02 4,285.44 5144 - HIV-STD COUNTY 22,904 19,528.32 25,198 22,256.91 36,217 19,818.09 16,259.36 5145 - HEALTH PROMOTION 82,393 79,431.17 85,991 77,553.22 78,684 50,604.56 61,621.00 5146 - HEALTHY COMMUNITIES 50,186 42,936.46 51,750 42,229.09 45,790 35,426.54 34,053.54 5148 - ITTS 55,484 55,051.06 57,915 50,397.45 59,706 46,223.70 39,407.22 5149 - MOBILE HEALTH PROGRAM 0 0.00 15,658 6,136.70 12,015 5,824.03 4,933.76 5150 - WIC - ADMINISTRATION 70,695 66,801.57 74,370 56,861.72 61,500 38,859.41 42,369.59 5151 - WIC - CLIENT SERVICES 614,554 570,918.38 627,596 555,257.96 668,608 412,139.28 441,956.26 5152 - WIC - NUTRITION EDUCATION 166,801 150,390.07 166,685 139,243.81 157,522 109,671.22 113,294.63 5153 - WIC - BREASTFEEDING 43,401 38,215.92 40,281 37,388.06 40,075 28,561.03 28,587.70 5154 - WIC - PEER BREASTFEEDING 73,647 59,881.45 72,604 64,826.42 77,041 49,130.21 52,885.27 5160 - CMARC 371,875 335,212.47 365,834 340,801.27 377,347 262,548.94 264,510.09 5161 - CMARC - STATE 45,033 45,024.50 49,414 43,611.47 51,377 34,264.58 35,089.32 5162 - CMHRP 781,013 313,625.40 556,190 391,206.11 486,431 275,921.78 279,999.19 5170 - BIOTERRORISM 60,784 53,216.80 64,453 52,672.53 55,109 37,715.68 40,244.77 5180 - ENVIRONMENTAL SERVICES 1,525,283 1,358,455.02 1,444,872 1,304,514.40 1,486,798 1,006,584.87 1,019,745.89 5190 - HEALTH DEPARTMENT GRANTS 1,919,424 654,166.12 818,957 412,048.94 155,610 35,217.38 266,105.05 5210 - MENTAL HEALTH 605,679 605,678.17 609,673 609,672.00 814,000 814,000.00 609,672.00 5260 - HEALTH - SENIOR SERVICES 1,880,207 1,532,420.78 1,909,588 1,646,754.21 2,055,750 1,267,348.36 1,241,810.15 5310 - DSS - ADMINISTRATION 2,941,166 2,794,604.11 3,684,086 3,393,079.98 3,680,943 2,902,973.31 2,707,353.42 5311 - DSS - FRAUD PREVENTION 421,935 419,664.62 448,736 435,771.10 459,993 359,752.19 344,933.49 5320 - DSS - ADULT SERVICES 1,271,699 1,217,479.51 1,339,791 1,279,062.93 1,460,773 1,076,408.12 1,021,434.97 5321 - DSS - WORKFIRST 396,816 373,131.55 415,868 408,467.56 474,165 357,676.41 325,773.16 5322 - DSS - ENERGY PROGRAMS 1,557,687 284,774.54 401,281 230,414.55 404,502 185,503.34 180,950.69 5330 - DSS - CHILD CARE SUBSIDY 486,115 474,729.32 517,098 485,706.90 461,868 352,078.79 396,882.79 5331 - DSS - CHILD PROTECTIVE SRVCS 2,480,613 2,321,403.62 2,581,632 2,518,585.86 2,779,610 2,162,143.67 1,977,805.88 5332 - DSS - FOSTER CARE 6,361,621 5,159,177.19 6,419,893 5,030,442.19 6,097,249 4,272,569.47 4,092,543.28 5333 - DSS - ADOPTION 584,284 433,674.72 654,428 470,843.46 533,581 377,831.00 319,664.76 5340 - DSS - CHILD SUPPORT 1,687,575 1,586,399.91 1,849,043 1,657,087.33 1,968,703 1,442,723.05 1,252,254.61 5351 - DSS - ADULT MEDICAID 2,615,865 2,390,812.12 3,258,860 2,729,913.50 2,981,517 2,168,646.45 2,115,071.86 5352 - DSS - FAMILY & CHLDRN MEDICAID 2,016,885 1,931,151.58 2,780,244 2,546,542.15 2,857,610 1,869,252.17 1,968,267.33 5353 - DSS - MEDICAID TRANSPORTATION 275,609 216,570.94 254,744 179,029.07 210,575 145,430.60 139,310.14 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 1,807,281.44 1,682,884.74 General Fund 110 3 of 37 04.2026 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2026FY 2024 FY 2025 Same Period Last Year 5810 - VETERANS SERVICES 431,651 417,728.17 518,729 489,283.00 586,432 418,137.08 370,578.61 50 - HUMAN SERVICES Total 38,433,227 32,009,151.53 39,025,318 34,007,716.10 38,892,819 28,168,291.33 26,684,762.78 70 - EDUCATION 5910 - BOARD OF EDUCATION 28,301,509 28,301,509.00 36,304,606 36,304,606.00 39,995,293 33,329,410.84 30,804,606.00 5920 - CCCC 1,818,075 1,636,093.93 1,952,464 1,779,098.47 2,341,195 1,761,520.30 1,755,640.22 70 - EDUCATION Total 30,119,584 29,937,602.93 38,257,070 38,083,704.47 42,336,488 35,090,931.14 32,560,246.22 80 - CULTURAL & RECREATION 6110 - PARKS & RECREATION 1,945,628 1,836,627.94 2,175,815 2,110,844.59 2,279,492 1,737,099.10 1,722,731.13 6170 - MAIN LIBRARY 2,236,929 2,047,113.44 2,480,467 2,290,384.39 2,530,865 1,791,709.94 1,859,983.06 6172 - ANGIER BRANCH LIBRARY 278,867 264,042.58 308,437 297,982.19 323,783 258,377.19 234,156.83 6173 - BENHAVEN BRANCH LIBRARY 191,243 121,440.34 224,069 205,060.46 265,213 203,341.12 159,893.13 6175 - COATS BRANCH LIBRARY 172,056 159,036.07 185,773 175,669.21 238,286 171,356.46 135,825.26 6176 - DUNN BRANCH LIBRARY 341,711 321,304.52 352,276 332,467.49 412,837 297,103.69 264,000.87 6177 - ERWIN BRANCH LIBRARY 179,104 152,479.21 188,699 182,204.40 240,853 165,130.44 146,203.94 6199 - CULTURAL & REC APPROP 307,241 157,241.00 457,229 386,466.50 252,764 150,000.00 383,066.50 80 - CULTURAL & RECREATION Total 5,652,779 5,059,285.10 6,372,765 5,981,079.23 6,544,093 4,774,117.94 4,905,860.72 110 - GENERAL FUND EXPENSE $169,027,373 $157,892,794.31 $187,530,948 $176,733,321.72 $199,499,614 $150,244,929.39 $137,480,985.68 110 - GENERAL FUND REVENUE (OVER) / UNDER EXPENSES $0 $3,408,451.34 $0 $3,702,021.14 $0 $2,693,239.94 $6,237,953.62 General Fund 110 4 of 37 04.2026 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 $66,581,517.96 August $30,766,642.59 $27,193,882.75 $50,916,962.51 $60,497,443.11 $68,019,600.27 $64,956,626.52 September $31,436,740.68 $28,797,031.28 $53,275,613.95 $62,210,399.86 $68,281,577.16 $50,999,297.38 October $32,621,237.60 $29,562,531.87 $53,221,696.77 $61,191,258.32 $65,025,312.15 $48,704,286.35 November $55,768,728.62 $53,048,249.28 $84,574,717.48 $88,644,054.16 $94,908,733.00 $81,361,394.96 December $52,233,891.79 $62,382,452.13 $98,791,252.21 $98,640,706.84 $104,925,039.00 $87,307,930.26 January $53,864,998.95 $66,631,763.25 $103,901,132.64 $105,847,987.63 $111,531,956.63 $92,179,325.47 February $52,435,487.27 $64,815,294.91 $95,758,773.44 $107,597,437.01 $97,911,038.88 $87,947,238.17 March $54,340,963.07 $68,066,131.09 $86,276,904.65 $109,589,425.92 $99,291,952.56 $83,080,090.70 April $53,068,500.85 $67,511,156.89 $85,610,715.71 $99,944,582.15 $89,413,937.43 $76,081,562.45 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 $68,883,423.73 CASH General Fund Unaudited as of April 30, 2026 General Fund Cash 5 of 37 04.2026 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 1,385,809 798,861.82 740,905.01 38 - MISCELLANEOUS INCOME 45,000 48,185.06 48,500 44,510.16 56,350 53,903.00 35,449.16 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 -$852,764.82 -$776,354.17 Expense Function Department Budget Actual Budget Actual Budget Actual 50 - SALARIES & BENEFITS 312,508 268,444.59 330,155 288,968.01 372,493 270,014.28 223,948.59 51 - PROFESSIONAL SRVCS 70 0.00 0 2,592.00 0 0.00 2,592.00 52 - SUPPLIES & MATERIALS 892,922 650,791.14 887,510 673,567.83 897,006 531,844.63 578,185.14 53 - CURRENT SRVCS 63,208 51,167.06 69,727 57,816.57 65,412 49,160.85 44,285.10 54 - FIXED CHARGES 51,042 51,077.51 74,712 71,332.09 98,848 84,838.13 65,723.07 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 5,704.27 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 $941,562.16 $914,733.90 120 - HR JETPORT FUND REVENUE (OVER) / UNDER EXPENSES $0 $147,597.73 $0 $173,741.11 $0 $88,797.34 $138,379.73 Same Period Last Year Same Period Last Year FY 2025 FY 2025 FY 2024 FY 2024 FY 2026 FY 2026 Harnett Regional Jetport Fund Unaudited as of April 30, 2026 HRJetport Fund 120 6 of 37 04.2026 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) ($403,561.77) December $0.00 ($6,777.19) $58,287.77 $22,770.51 ($136,933.48) ($371,323.94) January $0.00 ($13,727.75) $81,982.97 ($4,432.89) ($182,269.39) ($446,534.31) February $0.00 $13,226.32 $165,139.85 ($60,194.85) ($182,284.19) ($438,674.01) March $0.00 ($31,248.47) $142,889.96 ($42,900.23) ($207,053.44) ($434,118.74) April $0.00 $26,128.75 $115,037.01 ($104,515.90) ($235,109.07) ($446,138.01) 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 April 30, 2026 HRJetport Fund Cash 7 of 37 04.2026 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2021 2022 2023 2024 2025 2026 July $0.00 $16,178.82 $38,753.86 $37,999.75 $72,759.56 $40,982.82 August $0.00 $29,721.24 $38,363.43 $57,579.29 $55,584.84 $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 $46,305.66 January $0.00 $65,652.06 $19,764.97 $54,137.84 $71,344.46 $39,446.96 February $0.00 $58,787.79 $23,447.84 $41,123.31 $43,807.63 $53,811.86 March $0.00 $42,570.99 $5,971.34 $35,832.58 $34,454.48 $50,491.55 April $0.00 $65,608.49 $17,990.72 $60,587.75 $55,318.56 $75,281.60 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 April 30, 2026 HRJetport Fund Inventory 8 of 37 04.2026 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 0 635,853.91 696,014.63 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 -$635,853.91 -$6,154,959.89 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 $635,853.91 $4,654,959.89 FY 2026FY 2024 FY 2024 FY 2025 American Rescue Plan Act Fund Unaudited as of April 30, 2026 Same Period Last Year Same Period Last Year FY 2025 FY 2026 ARPA Fund 292 9 of 37 04.2026 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 10,794.71 800,000 651,374.48 1,051,772.74 36 - ENTERPRISE CHARGES 2,113,000 2,448,342.41 2,418,000 2,766,468.89 2,418,000 1,972,828.04 2,243,962.22 37 - FACILITY FEES 40,635,000 47,630,098.56 43,600,000 49,456,510.63 47,000,000 34,233,880.15 37,873,194.22 38 - MISCELLANEOUS INCOME 340,000 14,723,084.15 455,517 28,463,493.69 416,909 675,284.83 26,095,518.25 39 - NON-REVENUE RECEIPTS 1,993,600 0.00 2,982,700 0.00 6,371,491 820,928.79 0.00 610 - HRW FUND REVENUE -$45,331,600 -$66,098,640.59 -$50,206,217 -$80,697,267.92 -$57,006,400 -$38,354,296.29 -$67,264,447.43 Expense Function Department Budget Actual Budget Actual Budget Actual 7111 - HRW ADMINISTRATION 8,811,539 6,401,417.80 10,936,679 8,662,207.27 8,801,695 5,992,434.87 5,634,861.64 7113 - LILLINGTON WATER TRTMNT PLANT 9,504,517 9,095,173.58 11,418,340 11,119,264.81 11,908,955 7,627,676.95 8,115,941.59 7115 - WASTEWATER TREATMENT PLANT 4,179,100 3,785,761.12 4,765,941 4,298,207.99 4,991,113 3,238,303.50 2,881,068.03 7117 - SOUTH HARNETT WASTEWATER PLANT 4,218,793 3,736,967.98 4,517,588 4,603,874.31 5,063,027 3,194,286.13 2,830,473.01 7119 - WATER DISTRIBUTION 7,439,204 5,974,479.38 7,531,165 6,805,912.59 9,049,049 6,435,097.43 5,363,728.47 7121 - SEWER COLLECTIONS 6,002,962 3,473,085.61 6,549,571 6,030,258.93 6,750,732 4,279,746.32 4,032,110.21 7131 - RETIREE INSURANCE HRW 75,824 75,724.44 55,426 83,785.81 98,449 89,597.43 63,525.00 9990 - NON-DEPARTMENTAL 5,099,661 19,518,297.23 4,431,507 19,385,524.89 10,343,380 $6,071,491.00 0.00 610 - HRW FUND EXPENSE $45,331,600 $52,060,907.14 $50,206,217 $60,989,036.60 $57,006,400 $36,928,633.63 $28,921,707.95 610 - HRW FUND REVENUE (OVER) / UNDER EXPENSES $0 $14,037,733.45 $0 $19,708,231.32 $0 $1,425,662.66 $38,342,739.48 Same Period Last Year FY 2026 FY 2026 Harnett Regional Water Fund Unaudited as of April 30, 2026 Same Period Last Year FY 2024 FY 2024 FY 2025 FY 2025 HRW Fund 610 10 of 37 04.2026 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 $65,930,681.62 August $57,887,471.15 $53,478,105.50 $71,395,812.59 $49,668,609.87 $62,651,420.27 $67,436,415.05 September $53,052,496.69 $54,740,839.35 $72,918,273.72 $51,309,490.06 $63,405,107.98 $68,886,964.53 October $41,972,645.61 $57,802,598.49 $74,956,217.38 $53,345,216.44 $65,247,779.18 $71,752,014.62 November $44,623,020.08 $59,929,869.87 $77,010,360.42 $55,515,423.72 $65,762,146.09 $72,647,844.98 December $46,244,526.10 $61,433,187.37 $78,805,658.04 $56,834,058.40 $68,979,136.35 $72,450,343.31 January $47,842,388.74 $63,336,473.21 $79,769,987.45 $58,466,164.77 $70,121,077.48 $77,928,177.46 February $49,655,875.28 $65,045,521.23 $56,832,826.21 $59,569,273.61 $70,558,215.02 $78,321,530.56 March $51,249,479.82 $62,345,519.84 $53,955,027.95 $61,972,230.67 $74,009,063.72 $70,835,622.49 April $52,788,896.94 $62,323,826.87 $55,336,607.53 $62,083,104.02 $72,281,317.39 $63,997,239.80 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 $64,578,248.69 CASH Harnett Regional Water Fund Unaudited as of April 30, 2026 HRW Fund Cash 11 of 37 04.2026 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 300,000 418,365.90 300,000 453,883.60 375,000 223,686.65 232,860.96 35 - SERVICE CHARGES 0 8,172.54 6,858 7,593.55 0 2,074.97 228,901.69 36 - ENTERPRISE CHARGES 4,122,082 3,472,431.85 3,912,000 3,709,663.88 3,846,373 2,945,816.79 3,050,816.70 37 - FACILITY FEES 4,822,000 4,919,568.05 4,822,000 5,084,523.59 4,983,554 5,221,766.72 5,029,793.34 38 - MISCELLANEOUS INCOME 185,000 109,717.11 185,000 76,387.97 143,511 146,377.79 1,526,109.45 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 -$9,332,052.59 -$9,348,438 -$8,539,722.92 -$10,068,482.14 Expense Function Department Budget Actual Budget Actual Budget Actual 7410 - SOLID WASTE MANAGEMENT 7,763,141 7,002,160.47 8,364,989 8,196,879.87 8,943,744 6,468,526.83 6,036,973.51 7431 - RETIREE INSURANCE SW 29,712 23,993.00 19,356 15,649.00 16,728 15,386.72 13,749.00 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 $10,035,490.81 $9,348,438 $6,483,913.55 $6,050,722.51 660 - SOLID WASTE FUND REVENUE (OVER) / UNDER EXPENSES $0 $205,454.08 $0 $703,438.22 $0 $2,055,809.37 $4,017,759.63 Same Period Last Year Solid Waste Fund Unaudited as of April 30, 2026 Same Period Last Year FY 2026 FY 2025 FY 2025 FY 2024 FY 2024 FY 2026 Solid Waste Fund 660 12 of 37 04.2026 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 $2,915,665.47 August $3,375,944.64 $4,647,598.39 $5,341,058.08 $6,031,473.51 $4,200,624.43 $3,073,252.13 September $3,607,274.52 $4,882,131.66 $5,547,560.45 $6,165,598.96 $4,171,541.67 $3,014,499.18 October $3,759,678.53 $5,029,336.00 $5,661,414.55 $6,206,732.64 $4,118,282.99 $2,859,418.87 November $5,581,197.69 $6,828,615.40 $7,650,032.21 $7,989,843.51 $6,093,113.94 $4,932,789.28 December $6,451,303.81 $7,686,623.97 $8,441,890.85 $8,430,714.10 $6,653,667.81 $5,747,943.75 January $5,784,640.53 $8,071,097.98 $8,957,335.18 $9,146,711.33 $7,184,250.03 $5,937,629.09 February $5,844,033.09 $8,201,845.59 $9,072,792.36 $9,137,363.91 $7,228,842.25 $5,816,069.35 March $5,773,139.20 $8,188,060.38 $8,162,225.83 $9,040,116.04 $6,989,733.30 $5,560,889.34 April $5,713,193.95 $7,697,878.34 $7,939,798.65 $8,593,194.34 $6,787,252.43 $4,954,972.36 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 $3,188,100.62 CASH Solid Waste Fund Unaudited as of April 30, 2026 Solid Waste Fund Cash 13 of 37 04.2026 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 850,000 543,551.73 850,000 602,118.62 850,000 465,931.18 513,107.43 38 - MISCELLANEOUS INCOME 0 0.00 0 0.00 0 16,666.67 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 -$482,597.85 -$513,107.43 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 $626,001.35 986,857.27 810 - WORKER'S COMP FUND EXPENSE $850,000 $516,873.53 $1,900,000 $939,458.03 $875,000 $626,001.35 $986,857.27 810 - WORKERS'S COMP FUND REVENUE (OVER) / UNDER EXPENSES $0 $26,678.20 $0 $337,339.41 $0 $143,403.50 $473,749.84 Same Period Last Year FY 2025 FY 2025 FY 2026 Same Period Last Year FY 2026 Worker's Compensation Fund Unaudited as of April 30, 2026 FY 2024 FY 2024 Worker's Comp Fund 810 14 of 37 04.2026 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 $5,323,475.42 December $4,982,050.03 $5,731,380.38 $6,036,954.24 $5,860,191.16 $5,420,136.95 $5,281,241.58 January $5,056,960.44 $5,816,058.20 $6,008,286.38 $5,855,288.99 $5,436,660.32 $5,256,973.90 February $5,098,194.24 $5,865,374.15 $6,023,150.11 $5,885,825.14 $5,428,004.53 $5,350,998.48 March $5,134,695.99 $5,944,781.80 $6,034,359.79 $5,919,860.47 $5,438,033.04 $5,358,476.59 April $5,193,817.86 $6,032,017.52 $6,041,866.35 $5,916,637.42 $5,459,149.76 $5,339,241.32 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 April 30, 2026 Worker's Comp Fund Cash 15 of 37 04.2026 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 65,007.21 68,851.19 39 - NON-REVENUE RECEIPTS 0 0.00 0.00 0.00 0.00 0.00 0.00 820 - UNEMPLOYMENT FUND REVENUE -$250,000 -$93,115.66 -$250,000 -$82,943.61 -$250,000 -$65,007.21 -$68,851.19 Expense Function Department Budget Actual Budget Actual Budget Actual 9305 - UNEMPLOYMENT INSURANCE 250,000 $49,731.76 250,000 $0.00 250,000 ($219,371.06)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 -$219,371.06 $0.00 820 - UNEMPLOYMENT FUND REVENUE (OVER) / UNDER EXPENSES $0 $43,383.90 $0 $82,943.61 $0 $284,378.27 $68,851.19 Same Period Last Year Same Period Last Year FY 2026 FY 2026FY 2025 FY 2025 FY 2024 FY 2024 Unemployment Insurance Fund Unaudited as of April 30, 2026 Unemployment Ins Fund 820 16 of 37 04.2026 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 $1,099,406.99 December $1,657,035.68 $1,782,256.94 $1,871,937.68 $941,412.99 $1,021,886.71 $1,106,677.46 January $1,675,333.87 $1,791,497.73 $1,882,907.21 $947,943.54 $1,028,854.37 $1,106,677.46 February $1,673,523.80 $1,801,313.49 $1,893,735.82 $954,312.49 $1,035,689.94 $985,186.93 March $1,691,308.04 $1,811,113.56 $1,904,454.36 $960,712.51 $1,042,542.40 $992,391.33 April $1,709,071.02 $1,820,978.24 $1,915,349.90 $967,206.02 $1,049,468.63 $992,391.33 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 April 30, 2026 Unemployment Ins Fund Cash 17 of 37 04.2026 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 228,762 186,444.79 229,901 170,340.00 251,784 129,855.00 141,675.00 38 - MISCELLANEOUS INCOME 0 0.00 0.00 0.00 0.00 0.00 0.00 39 - NON-REVENUE RECEIPTS 0 0.00 0.00 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 -$129,855.00 -$141,675.00 Expense Function Department Budget Actual Budget Actual Budget Actual 9302 - EMPLOYEE CLINIC 228,762 195,365.09 229,901 212,643.62 251,784 174,808.68 161,486.05 830 - EMPLOYEE CLINIC FUND EXPENSE $228,762 $195,365.09 $229,901 $212,643.62 $251,784 $174,808.68 $161,486.05 830 - EMPLOYEE CLINIC FUND REVENUE (OVER) / UNDER EXPENSES $0 $8,920.30 $0 $42,303.62 $0 $44,953.68 $19,811.05 FY 2024 FY 2024 FY 2025 FY 2025 FY 2026 Same Period Last Year Same Period Last Year FY 2026 Employee Clinic Fund Unaudited as of April 30, 2026 Employee Clinic Fund 830 18 of 37 04.2026 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 $629,433.70 December $697,288.04 $714,986.69 $722,572.03 $700,493.76 $682,611.83 $625,370.55 January $696,374.16 $709,565.30 $712,125.82 $693,199.86 $670,015.57 $602,396.49 February $691,759.00 $709,021.02 $715,311.33 $690,188.80 $668,003.81 $616,037.94 March $690,369.37 $708,705.76 $706,441.27 $688,889.09 $662,512.29 $615,527.54 April $691,478.87 $709,557.47 $704,910.81 $685,804.45 $662,705.61 $593,872.88 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 April 30, 2026 Employee Clinic Fund Cash 19 of 37 04.2026 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 9,491,631.09 10,129,946.99 38 - MISCELLANEOUS INCOME 0 1,449,859.89 0 1,135,939.40 0 1,687,816.63 866,906.02 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 -$11,179,447.72 -$10,996,853.01 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 13,575,289.31 10,723,689.15 841 - MEDICAL SELF INS FUND EXPENSE $12,486,500 $12,466,348.43 $13,855,674 $13,649,291.43 $15,765,890 $13,575,289.31 $10,723,689.15 841 - MEDICAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $478,928.30 $0 $1,180,040.90 $0 $2,395,841.59 $273,163.86 Same Period Last Year Same Period Last Year FY 2025 FY 2025 FY 2024 FY 2024 Medical Self Insurance Fund Unaudited as of April 30, 2026 FY 2026 FY 2026 Medical Self Ins Fund 841 20 of 37 04.2026 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 $14,864,967.34 December $9,045,130.83 $9,259,586.30 $11,221,624.97 $13,278,900.80 $13,112,513.89 $14,375,602.68 January $8,831,273.60 $9,612,099.50 $11,189,119.32 $13,180,590.67 $12,368,807.08 $13,217,623.41 February $9,169,687.18 $9,498,226.66 $11,364,307.86 $12,991,069.68 $14,146,301.23 $14,130,139.69 March $8,848,785.68 $9,065,970.50 $11,660,274.02 $13,767,320.08 $13,592,124.59 $14,006,892.95 April $9,411,546.73 $9,200,399.34 $11,986,582.01 $13,252,347.95 $13,497,100.07 $12,593,947.85 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 April 30, 2026 Medical Self Ins Fund Cash 21 of 37 04.2026 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 650,000 570,909.91 650,000 547,246.99 650,000 417,901.37 413,553.44 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 -$417,901.37 -$413,553.44 Expense Function Department Budget Actual Budget Actual Budget Actual 9307 - DENTAL INSURANCE - SELF 650,000 461,934.46 650,000 525,062.75 650,000 417,290.87 440,175.02 843 - DENTAL SELF INS FUND EXPENSE $650,000 $461,934.46 $650,000 $525,062.75 $650,000 $417,290.87 $440,175.02 843 - DENTAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $108,975.45 $0 $22,184.24 $0 $610.50 $26,621.58 Same Period Last Year Same Period Last Year FY 2026FY 2025 FY 2025 FY 2024 FY 2024 Dental Self Insurance Fund Unaudited as of April 30, 2026 FY 2026 Dental Self Ins Fund 843 22 of 37 04.2026 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 $1,023,344.40 December $653,169.60 $711,856.70 $812,872.25 $879,346.67 $933,113.82 $1,037,074.88 January $657,824.44 $731,212.41 $832,304.92 $881,010.37 $926,231.25 $993,973.98 February $665,545.09 $737,896.84 $837,835.80 $883,889.09 $950,922.47 $1,035,727.41 March $673,523.14 $739,863.15 $832,355.91 $928,991.11 $942,376.69 $1,037,479.07 April $676,078.18 $739,741.66 $836,984.76 $913,926.03 $937,374.75 $992,603.43 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 April 30, 2026 Dental Self Ins Fund Cash 23 of 37 04.2026 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 1,500,000 1,303,629.45 1,500,000 1,387,725.00 1,500,000 426,968.10 417,685.14 36 - ENTERPRISE CHARGES 0 75.00 0 0.00 0 175.00 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 -$1,387,725.00 -$1,500,000 -$427,143.10 -$417,685.14 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 1,351,492.00 1,005,721.73 845 - RETIREE SELF INS FUND EXPENSE $1,500,000 $1,006,284.77 $1,500,000 $1,469,102.08 $1,500,000 $1,351,492.00 $1,005,721.73 845 - RETIREE SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $297,419.68 $0 $81,377.08 $0 $924,348.90 $588,036.59 Same Period Last Year Same Period Last Year FY 2025 FY 2025 FY 2026 Retiree Self Insurance Fund Unaudited as of April 30, 2026 FY 2024 FY 2024 FY 2026 Retiree Self Ins Fund 845 24 of 37 04.2026 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 $855,282.66 December $334,887.79 $476,600.30 $599,142.27 $556,000.08 $860,056.61 $746,320.75 January $206,371.20 $490,226.98 $445,630.08 $478,336.05 $828,370.61 $624,637.46 February $180,684.24 $500,421.34 $318,834.16 $443,975.85 $839,809.61 $572,962.70 March $35,718.25 $509,125.50 $246,480.74 $444,219.44 $649,601.75 $413,122.91 April $93,954.23 $519,585.17 $123,809.37 $410,838.87 $589,011.61 $195,329.71 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 $1,079,716.48 CASH Retiree Self Insurance Fund Unaudited as of April 30, 2026 Retiree Self Ins Fund Cash 25 of 37 04.2026 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 148,008 417,816.00 234,530 434,530.00 304,748 262,290.00 194,300.00 38 - MISCELLANEOUS INCOME 22,360 22,360.00 70,220 73,870.60 27,776 27,794.66 63,681.00 39 - NON-REVENUE RECEIPTS 484,521 0.00 431,000 0.00 5,585,815 5,585,815.00 0.00 880 - FLEET SERVICES FUND REVENUE -$654,889 -$440,176.00 -$735,750 -$508,400.60 -$5,918,339 -$5,875,899.66 -$257,981.00 Expense Function Department Budget Actual Budget Actual Budget Actual 880 - FLEET SERVICES 00 - GENERAL GOVERNMENT 4310 - SHERIFF 0 0.00 0 0.00 5,562,932 0.00 0.00 9410 - FLEET SERVICES 654,889 531,943.48 735,750 609,709.86 317,909 232,862.60 391,026.77 9910 - CONTINGENCY 0 0.00 0 0.00 37,498 0.00 0.00 00 - GENERAL GOVERNMENT Total 654,889 531,943.48 735,750 609,709.86 5,918,339 232,862.60 391,026.77 10 - PUBLIC SAFETY 4512 - ANIMAL SHELTER SERVICES 0 0.00 0 0.00 0 0.00 0.00 10 - PUBLIC SAFETY Total 0 0.00 0 0.00 0 0.00 0.00 880 - FLEET SERVICES FUND EXPENSE $654,889 $531,943.48 $735,750 $609,709.86 $5,918,339 $232,862.60 $391,026.77 880 - FLEET SERVICES FUND REVENUE (OVER) / UNDER EXPENSES $0 $91,767.48 $0 $101,309.26 $0 $5,643,037.06 $133,045.77 FY 2026 FY 2025 FY 2026FY 2024 FY 2024 Same Period Last Year Same Period Last Year FY 2025 Fleet Services Fund Unaudited as of April 30, 2026 Fleet Services Fund 880 26 of 37 04.2026 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 $1,197,328.02 January $799,782.08 $1,244,772.91 $1,232,852.73 $1,130,513.44 $993,263.46 $1,218,557.02 February $808,107.96 $1,170,235.91 $1,245,938.71 $1,145,005.44 $981,279.85 $1,289,786.02 March $816,344.80 $1,179,361.91 $1,354,781.71 $1,100,152.11 $990,733.85 $1,163,256.86 April $823,803.80 $1,188,487.91 $1,266,466.50 $908,851.49 $1,010,422.85 $6,683,441.43 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 April 30, 2026 Fleet Services Fund Cash 27 of 37 04.2026 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 0 471,493.44 0 257,281.62 166,000 88,991.17 254,150.14 38 - MISCELLANEOUS INCOME 1,773,310 1,695,382.86 3,434,960 3,382,443.02 3,792,540 3,032,731.23 2,739,802.90 39 - NON-REVENUE RECEIPTS 350,350 350,000.00 0 0.00 365,440 0.00 0.00 890 - INFO TECHNOLOGY FUND REVENUE -$2,123,660 -$2,516,876.30 -$3,434,960 -$3,639,724.64 -$4,323,980 -$3,121,722.40 -$2,993,953.04 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 4,323,980 3,316,765.08 2,165,248.62 890 - INFO TECHNOLOGY FUND EXPENSE $2,123,660 $1,928,442.68 $3,434,960 $2,834,027.65 $4,323,980 $3,316,765.08 $2,165,248.62 890 - INFO TECHNOLOGY FUND REVENUE (OVER) / UNDER EXPENSES $0 $588,433.62 $0 $805,696.99 $0 $195,042.68 $828,704.42 Same Period Last Year Same Period Last Year FY 2026FY 2025 FY 2025 Information Technology Fund Unaudited as of April 30, 2026 FY 2024 FY 2024 FY 2026 Info Technology Fund 890 28 of 37 04.2026 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 $3,684,383.44 November $889,233.88 $1,765,161.46 $894,683.88 $2,772,283.57 $3,675,075.66 $3,897,402.21 December $1,046,992.00 $1,751,059.99 $906,874.68 $2,820,549.17 $3,925,088.32 $4,031,137.59 January $1,189,759.12 $1,792,688.16 $1,055,166.45 $2,860,009.70 $3,845,462.22 $4,198,996.28 February $1,297,161.54 $1,843,447.45 $1,128,314.64 $2,970,161.23 $3,894,965.50 $3,926,304.39 March $1,426,825.09 $1,790,864.84 $2,844,280.84 $3,057,280.14 $4,045,101.82 $3,914,448.81 April $1,207,565.76 $1,763,694.03 $2,751,244.56 $3,368,404.90 $4,398,465.00 $4,002,988.33 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 April 30, 2026 Info Technology Fund Cash 29 of 37 04.2026 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 1,489,942 141,052.25 688,736 369,176.95 1,218,888 349,184.36 288,205.70 38 - MISCELLANEOUS INCOME 68,250 15,570.81 50,000 40,735.00 55,250 28,760.00 31,595.00 39 - NON-REVENUE RECEIPTS 293,112 0.00 52,000 0.00 73,907 0.00 0.00 250 - VET TREATMENT COURT REVENUE -$1,851,304 -$156,623.06 -$790,736 -$409,911.95 -$1,348,045 -$377,944.36 -$319,800.70 Expense Function Department Budget Actual Budget Actual Budget Actual 250 - VETERANS TREATMENT COURT 00 - GENERAL GOVERNMENT 4185 - VETERANS TREATMENT COURT 1,851,304 359,985.64 790,736 477,164.60 334,314 307,653.85 335,019.77 4186 - 2022 BJA VTC DISCRETIONARY GRT 0 0.00 0 0.00 345,787 63,854.30 0.00 4187 - 2024 BJA 23 VTC DISCRETIONARY 0 0.00 0 0.00 637,934 41,779.61 0.00 4188 - 2026 ALLIANCE GRANT 0 0.00 0 0.00 30,010 4,580.00 0.00 00 - GENERAL GOVERNMENT Total 1,851,304 359,985.64 790,736 477,164.60 1,348,045 417,867.76 335,019.77 250 - VET TREATMENT COURT EXPENSE $1,851,304 $359,985.64 $790,736 $477,164.60 $1,348,045 $417,867.76 $335,019.77 250 - VET TREATMENT COURT REVENUE (OVER) / UNDER EXPENSES $0 $203,362.58 $0 $67,252.65 $0 $39,923.40 $15,219.07 FY 2026 Same Period Last Year Same Period Last Year FY 2025 FY 2025 FY 2024 FY 2024 Veteran's Treatment Court Unaudited as of April 30, 2026 FY 2026 Veteran's Treatment Court 250 30 of 37 04.2026 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 ($91,048.96) December ($10,827.18) ($74,565.51) $144,375.79 $93,188.19 $2,786.37 ($130,873.20) January ($54,087.90) ($93,893.26) $120,098.68 $117,979.77 ($90,445.56) ($168,317.64) February ($60,437.65) ($36,255.36) $154,587.98 $98,451.54 ($99,468.87) ($70,967.00) March ($63,403.68) ($66,528.04) $113,762.06 $32,231.97 ($113,958.54) ($118,445.00) April ($63,500.51) ($80,604.24) $132,819.22 $41,767.57 $37,189.51 ($59,803.47) 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 ($117,223.05) CASH Veteran's Treatment Court Unaudited as of April 30, 2026 Veteran's Treatment Court Cash 31 of 37 04.2026 Monthly Master as of December 31, 2020 1. Current year activity :City Hold Harmless School Hold HarmlessFiscal Year 2025as of October 31, 2022Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2025 1,319,888.61$ 811,953.71$ 402,126.12$ 280,218.49$ 560,436.99$ -$ 602,107.17$ 412,189.41$ (179,476.21)$ (179,701.90)$ 353,535.90$ 4,383,278.29$ August, 2025 1,272,501.77$ 808,398.35$ 393,167.63$ 277,253.67$ 554,507.35$ -$ 602,107.17$ 393,279.12$ (179,229.76)$ (188,169.28)$ 342,461.92$ 4,276,277.94$ September, 2025 1,260,974.67$ 781,661.88$ 388,874.78$ 267,273.98$ 534,547.96$ -$ 602,107.17$ 389,818.84$ (171,713.25)$ (173,414.11)$ 339,164.48$ 4,219,296.40$ October, 2025 1,364,780.87$ 794,173.22$ 409,478.56$ 274,813.38$ 549,626.76$ -$ 602,107.17$ 426,320.53$ (173,174.75)$ (157,894.30)$ 363,707.85$ 4,453,939.29$ November, 2025 1,460,113.03$ 818,329.77$ 439,192.43$ 280,616.08$ 561,232.15$ -$ 602,155.44$ 458,192.73$ (174,352.79)$ (146,663.86)$ 389,596.45$ 4,688,411.43$ December, 2025 1,525,232.20$ 871,758.32$ 463,804.48$ 297,331.17$ 594,662.35$ -$ 602,155.44$ 474,221.20$ (185,494.08)$ (162,035.77)$ 408,558.59$ 4,890,193.90$ January, 2026 1,235,494.09$ 695,762.93$ 385,637.80$ 230,787.96$ 461,575.91$ -$ 602,155.44$ 381,431.76$ (144,073.97)$ (118,822.03)$ 333,899.87$ 4,063,849.76$ February, 2026 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ March, 2026 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ April, 2026 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ May, 2026 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ June, 2026 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9,438,985.24$ 5,582,038.18$ 2,882,281.80$ 1,908,294.73$ 3,816,589.47$ -$ 4,214,895.00$ 2,935,453.59$ (1,207,514.81)$ (1,126,701.25)$ 2,530,925.06$ 30,975,247.01$ Year over Year Change 11.18% 3.26% 9.90% 2.76% 2.76% -100.00% 1.92% 13.18% 10.78% -11.06% 10.56% 7.73% 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$ 8,490,118.11$ 5,406,026.05$ 2,622,745.57$ 1,857,092.86$ 3,714,185.73$ 7.68$ 4,135,629.45$ 2,593,652.28$ (1,090,026.77)$ (1,266,791.39)$ 2,289,194.80$ 28,751,834.37$ AnnualizedBudget % Collected(7 month)to Date1103100 310231 7,104,769.18$ 10,570,000$ (3,465,230.82)$ 6,165,833$ 938,935.85$ 67.22%NC Sales Tax - Article 39 1103100 310233 5,582,038.18$ 9,630,000$ (4,047,961.82)$ 5,617,500$ (35,461.82)$ 57.97%NC Sales Tax - Article 40 (General Fund)1103100 310235 2,882,281.80$ 4,590,000$ (1,707,718.20)$ 2,677,500$ 204,781.80$ 62.79%NC Sales Tax - Article 42 (General Fund)1103100 310237 4,214,895.00$ 7,230,000$ (3,015,105.00)$ 4,217,500$ (2,605.00)$ 58.30%NC Sales Tax - Article 44 & Article 44 *52419,783,984.16$ 32,020,000$ (12,236,015.84)$ 18,678,333.33$ 1,105,650.83$ 61.79% 2118401 - 380892 2,530,925.06$ 3,778,674$ (1,247,748.94)$ 2,204,226.50$ 326,698.56$ 66.98%NC Sales Tax Special Districts 3003100 310233 1,908,294.73$ 2,415,182$ (506,887.27)$ 1,408,856$ 499,438.56$ 79.01%NC Sales Tax - Article 40 (Education)3003100 310235 3,816,589.47$ 5,244,640$ (1,428,050.53)$ 3,059,373$ 757,216.14$ 72.77%NC Sales Tax - Article 42 (Education)3003100 310239 2,935,453.59$ 3,122,285$ (186,831.41)$ 1,821,333$ 1,114,120.67$ 94.02%NC Sales Tax - Article 468,660,337.79$ 10,782,107$ (2,121,769.21)$ 6,289,562.42$ 2,370,775.37$ 80.32% 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 04.2026 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/14/2026 June 30, 2025 HARNETT COUNTY TOWNS 1 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% ANGIER (7,791) COATS (2,241) DUNN (8,642) ERWIN (4,667) LILLINGTON (5,255) 154.46%168.69% 27.46% 153.92% 48.13% Fund Balance % Towns Pier Group (population based) Towns 33 of 37 04.2026 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/14/2026 June 30, 2025 HARNETT COUNTY TOWNS 1 Angier Coats Dunn Erwin Lillington $ 12.1 M $ 2.0 M $ 14.3 M $ 4.7 M $ 8.6 M $ 8.0 M $ 1.6 M $ 14.4 M $ 4.0 M $ 7.9 M Revenues / Expenditures Revenues Expenditures Towns 34 of 37 04.2026 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/14/2026 June 30, 2025 HARNETT COUNTY TOWNS 1 1 https://www.nctreasurer.com/slg/lfm/financial-analysis/Pages/Analysis-by-Population.aspx $ 22.4 M $ 4.2 M $ 18.3 M $ 10.3 M $ 14.7 M Cash Angier Coats Dunn Erwin Lillington Towns 35 of 37 04.2026 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/14/2026 June 30, 2025 HARNETT COUNTY TOWNS 1 2025 2024 2023 2022 2021 Angier 12,149,128$ 9,122,398$ 7,219,289$ 5,923,124$ 5,288,373$ Coats 2,026,119$ 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 4,735,532$ 4,664,654$ 4,382,568$ 3,663,444$ 3,748,461$ Lillington 8,616,516$ 8,211,245$ 7,256,602$ 5,317,115$ 4,726,743$ 2025 2024 2023 2022 2021 Angier 7,971,031$ 6,772,166$ 5,937,125$ 6,194,572$ 3,962,912$ Coats 1,623,271$ 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 3,997,391$ 3,712,274$ 3,384,063$ 3,215,958$ 2,951,464$ Lillington 7,988,495$ 7,129,412$ 5,976,399$ 5,194,662$ 4,574,759$ Revenues Expenditures Towns 36 of 37 04.2026 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/14/2026 June 30, 2025 HARNETT COUNTY TOWNS 1 2025 2024 2023 2022 2021 Angier 96.74%126.35%62.11%68.84%128.50% Coats 108.43%144.05%113.95%113.11%108.74% Dunn 96.74%32.76%36.50%38.09%52.13% Erwin 96.74%146.74%133.52%109.53%104.68% Lillington 96.74%57.31%33.55%38.78%34.70% 2025 2024 2023 2022 2021 Angier 22,447,889$ 14,781,650$ 12,688,083$ 12,390,424$ 9,884,324$ Coats 4,210,125$ 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 10,344,917$ 9,957,033$ 8,745,888$ 7,571,325$ 6,166,810$ Lillington 14,710,144$ 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 04.2026 Monthly Master