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September 2023 Financial Report
Monthly Financial Reports September 2023 Table of Contents General Fund ................................................................................................ 1 Harnett Regional Jetport Fund ..................................................................... 6 American Rescue Plan Act Fund ................................................................. 10 Harnett Regional Water Fund .................................................................... 11 Solid Waste Fund ....................................................................................... 13 Worker’s Compensation Fund .................................................................... 15 Unemployment Insurance Fund ................................................................. 17 Employee Clinic Fund ................................................................................. 19 Medical Self Insurance Fund ...................................................................... 21 Dental Self Insurance Fund ........................................................................ 23 Retiree Self Insurance Fund ....................................................................... 25 Fleet Services Fund ..................................................................................... 27 Information Technology Fund .................................................................... 29 Veteran’s Treatment Court Fund .............................................................. 31 Monthly Sales Tax Analysis by Article ........................................................ 33 Revenue Category Budget Actual Budget Actual Budget Actual 30 - TAXES - AD VALOREM 72,701,330 73,671,143.88 77,645,000 79,910,724.26 81,560,000 8,056,862.81 9,049,863.16 31 - TAXES - SALES 22,300,000 26,539,012.42 21,416,000 23,892,501.02 26,561,800 0.00 0.00 32 - TAXES - OTHER 730,000 1,565,634.08 1,164,000 1,536,643.83 1,164,000 422,394.96 467,387.44 33 - RESTRICTED REVENUE 21,618,923 19,448,221.74 23,410,407 23,455,201.60 21,204,694 2,666,213.54 3,833,403.59 34 - RESTRICTED REVENUE 3,700,000 5,550,492.66 3,110,000 6,367,851.94 6,100,000 0.00 0.00 35 - SERVICE CHARGES 13,334,288 15,145,099.60 14,615,204 20,104,671.58 16,556,889 5,473,061.28 3,690,811.89 36 - ENTERPRISE CHARGES 1,600 2,927.17 0 4,392.51 0 416.58 218.03 37 - FACILITY FEES 0 0.00 0 2,783.82 0 1,523.76 0.00 38 - MISCELLANEOUS INCOME 1,737,467 1,716,483.93 2,109,210 2,353,180.27 576,392 599,022.48 632,334.02 39 - NON-REVENUE RECEIPTS 9,131,314 781,184.62 27,735,817 1,123,259.00 5,940,521 0.00 0.00 110 - GENERAL FUND REVENUE $145,254,922 $144,420,200.10 $171,205,638 $158,751,209.83 $159,664,296 $17,219,495.41 $17,674,018.13 Expense Function Department Budget Actual Budget Actual Budget Actual 110 - GENERAL 00 - GENERAL GOVERNMENT 4110 - GOVERNING BODY 1,097,890 700,681.26 918,415 810,944.08 618,940 127,966.10 314,391.06 4120 - COUNTY ADMINISTRATION 1,168,511 1,084,649.28 1,160,594 1,060,696.45 1,400,290 326,197.48 200,236.83 4130 - FINANCE 1,575,325 1,446,970.66 1,619,365 1,532,691.98 1,888,769 317,727.62 284,636.03 4131 - RETIREE INSURANCE 882,000 881,998.48 944,351 816,464.87 930,000 171,895.10 165,056.51 4140 - TAX 1,858,149 1,638,278.00 1,999,758 1,694,390.74 2,070,869 336,859.50 361,127.80 4150 - LEGAL SERVICES 348,564 335,989.02 387,832 369,867.69 556,068 81,924.71 73,942.38 4160 - HUMAN RESOURCES 812,570 765,241.54 966,968 868,574.81 965,685 483,958.36 391,532.90 4170 - BOARD OF ELECTIONS 611,967 486,986.66 577,506 559,798.02 748,566 95,537.89 89,366.65 4180 - CLERK OF COURT 22,283 15,003.96 28,233 17,713.99 51,810 7,465.00 6,032.66 4190 - REGISTER OF DEEDS 764,991 733,004.63 810,075 771,787.47 883,490 165,273.44 143,025.88 4210 - GENERAL SERVICES 243,609 238,037.30 255,027 252,022.15 272,931 54,527.84 50,127.55 4230 - FACILITIES MAINTENANCE 3,218,002 3,169,355.98 3,595,600 3,369,100.20 3,685,614 813,355.33 660,711.92 4250 - FLEET MAINTENANCE 780,677 777,916.82 907,315 841,138.04 946,989 168,570.60 165,415.70 4270 - INFORMATION TECHNOLOGY 2,545,738 2,522,795.76 2,736,780 2,617,423.22 2,849,914 664,509.28 695,134.15 4290 - GIS 793,447 725,435.75 846,687 810,806.18 998,871 284,193.57 203,746.95 9800 - INTERFUND TRANSFERS 18,418,352 18,418,352.00 33,106,322 26,817,822.00 12,596,228 0.00 0.00 9910 - CONTINGENCY 126,644 0.00 426,055 0.00 1,357,020 0.00 0.00 00 - GENERAL GOVERNMENT Total 35,268,719 33,940,697.10 51,286,883 43,211,241.89 32,822,054 4,099,961.82 3,804,484.97 10 - PUBLIC SAFETY 4310 - SHERIFF 13,182,650 12,698,552.66 14,093,457 13,325,125.98 15,952,162 2,994,562.08 2,592,223.96 FY 2024 Same Period Last Year FY 2023 FY 2023 Same Period Last Year FY 2024FY 2022 FY 2022 General Fund Unaudited as of September 30, 2023 General Fund 110 1 of 33 09.2023 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2024 Same Period Last Year FY 2023FY 2022 4330 - CAMPBELL DEPUTIES 540,424 505,786.76 586,694 575,389.37 723,436 121,642.64 96,462.33 4350 - SCHOOL RESOURCE OFFICER 2,104,893 1,780,756.12 2,147,192 1,495,281.44 2,480,674 326,417.88 307,105.04 4370 - CHILD SUPPORT ENFORCEMENT 92,371 85,148.89 98,087 96,248.57 100,507 20,017.64 17,092.04 4390 - JAIL 6,871,307 6,274,841.72 7,546,385 6,550,430.58 7,806,024 1,518,870.40 1,403,890.00 4410 - EMERGENCY MANAGEMENT 1,072,232 1,024,568.72 1,187,136 1,123,582.44 1,272,426 277,206.79 256,358.09 4411 - EMERGENCY SERVICES GRANTS 109,718 81,595.82 442,695 250,499.57 263,554 6,907.44 26,057.17 4450 - EMERGENCY MEDICAL SERVICE 9,424,313 8,874,222.88 11,188,551 9,458,513.22 11,597,644 2,258,304.53 2,177,012.30 4470 - RESCUE DISTRICTS 3,783,630 3,749,400.37 5,792,107 5,792,106.70 4,592,173 1,148,042.25 2,469,470.83 4510 - FIELD SERVICES 370,958 320,814.44 423,264 392,306.11 463,021 91,918.70 69,420.31 4512 - ANIMAL SHELTER 357,920 238,345.89 442,446 363,985.54 511,951 87,044.10 57,051.23 4530 - MEDICAL EXAMINER 488,580 99,550.00 100,000 82,400.00 100,000 12,400.00 39,350.00 4570 - COMMUNICATIONS 2,038,639 1,754,234.23 2,169,081 1,904,240.22 2,548,281 528,460.51 325,899.75 4915 - INSPECTIONS 1,061,034 894,169.11 1,152,661 1,046,161.57 1,451,754 244,574.11 207,834.09 10 - PUBLIC SAFETY Total 41,498,669 38,381,987.61 47,369,756 42,456,271.31 49,863,607 9,636,369.07 10,045,227.14 20 - TRANSPORTATION 4610 - TRANSPORTATION 1,733,673 1,012,934.33 1,493,881 1,040,368.09 1,565,513 254,743.65 190,990.83 4630 - TRANSPORTATION - ADMIN 606,006 261,355.74 1,131,599 454,201.10 1,269,139 55,090.23 66,139.28 20 - TRANSPORTATION Total 2,339,679 1,274,290.07 2,625,480 1,494,569.19 2,834,652 309,833.88 257,130.11 30 - ENVIRONMENTAL PROTECTION 4710 - SOIL & WATER 261,378 254,800.08 309,461 295,848.31 335,013 64,206.17 60,540.46 4730 - FORESTRY PROGRAM 130,722 126,844.67 152,709 120,624.13 164,599 12,122.45 11,056.85 4750 - ENVIROMENTAL PROT ALLOC 12,000 11,000.00 12,000 11,900.00 12,000 11,900.00 11,900.00 30 - ENVIRONMENTAL PROTECTION Total 404,100 392,644.75 474,170 428,372.44 511,612 88,228.62 83,497.31 40 - ECONOMIC & PHYSICAL DEVELOPMNT 4910 - DEVELOPMENT SERVICES 995,192 983,246.49 1,119,722 1,033,945.65 1,245,575 279,447.73 239,702.85 4930 - ECONOMIC DEVELOPMENT 1,046,120 860,876.07 1,111,354 883,701.25 1,038,781 159,560.70 159,786.05 4950 - COMMUNITY DEVELOPMENT 455 82.59 457 178.87 10,709 77.58 23.00 4990 - COOPERATIVE EXTENSION 426,907 418,943.43 443,332 363,682.47 419,572 60,528.44 20,187.99 4995 - COOPERATIVE EXT SPECIAL PROG 135,332 105,558.83 158,799 125,770.09 122,818 22,388.01 18,897.91 40 - ECONOMIC & PHYSICAL DEVELOPMNT Total 2,604,006 2,368,707.41 2,833,664 2,407,278.33 2,837,455 522,002.46 438,597.80 50 - HUMAN SERVICES 5110 - GENERAL ADMINISTRATION 9,432,669 6,312,375.88 9,637,937 7,308,865.69 6,053,478 1,209,293.58 1,408,201.21 5112 - VITAL RECORDS 0 0.00 0 0.00 359 6.30 0.00 5114 - AGING 0 0.00 0 0.00 0 0.00 0.00 5118 - LABORATORY SERVICES 0 0.00 0 0.00 102,408 14,700.32 0.00 5120 - CHILD HEALTH 0 0.00 0 0.00 294,361 27,554.39 0.00 5121 - IMMUNIZATION ACTION PLAN 0 0.00 0 0.00 3,389 157.56 0.00 5122 - LEAD 0 0.00 0 0.00 0 0.00 0.00 5124 - SCHOOL HEALTH NURSE 0 0.00 0 0.00 150,000 0.00 0.00 5130 - ADULT HEALTH 0 0.00 0 0.00 134,019 60,054.66 0.00 5131 - SEXUALLY TRANSMITTED DISEASE 0 0.00 0 0.00 31,832 3,165.77 0.00 5134 - MATERNAL HEALTH 0 0.00 0 0.00 88,742 10,641.32 0.00 5135 - FAMILY PLANNING 0 0.00 0 0.00 117,126 15,475.68 0.00 General Fund 110 2 of 33 09.2023 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2024 Same Period Last Year FY 2023FY 2022 5137 - TUBERCULOSIS PROGRAM 0 0.00 0 0.00 23,118 3,524.63 0.00 5138 - COMMUNICABLE DISEASES 0 0.00 0 0.00 2,025 163.62 0.00 5139 - TANF 0 0.00 0 0.00 16,248 0.00 0.00 5140 - HEALTH EDUCATION 0 0.00 0 0.00 14,529 1,288.01 0.00 5142 - CHILD FATALITY PREVENTION TEAM 0 0.00 0 0.00 3,873 0.00 0.00 5144 - HIV-STD COUNTY 0 0.00 0 0.00 3,870 123.00 0.00 5145 - HEALTH PROMOTION 0 0.00 0 0.00 4,106 220.01 0.00 5146 - HEALTHY COMMUNITIES 0 0.00 0 0.00 20,084 30.13 0.00 5148 - ITTS 0 0.00 0 0.00 9,091 552.66 0.00 5150 - WIC - ADMINISTRATION 0 0.00 0 0.00 358 30.21 0.00 5151 - WIC - CLIENT SERVICES 0 0.00 0 0.00 101,319 7,839.83 0.00 5152 - WIC - NUTRITION EDUCATION 0 0.00 0 0.00 6,355 0.00 0.00 5153 - WIC - BREASTFEEDING 0 0.00 0 0.00 2,807 3.15 0.00 5154 - WIC - PEER BREASTFEEDING 0 0.00 0 0.00 8,237 8.79 0.00 5160 - CMARC 0 0.00 0 0.00 117,116 20,184.92 0.00 5161 - CMARC - STATE 0 0.00 0 0.00 0 0.00 0.00 5162 - CMHRP 0 0.00 0 0.00 529,956 4,477.71 0.00 5170 - BIOTERRORISM 0 0.00 0 0.00 27,864 3,652.75 0.00 5180 - ENVIRONMENTAL SERVICES 0 0.00 0 0.00 313,822 29,009.12 0.00 5190 - HEALTH DEPARTMENT GRANTS 0 0.00 0 0.00 1,735,372 33,821.43 0.00 5210 - MENTAL HEALTH 605,679 605,679.00 605,679 605,679.00 605,679 151,417.75 202,839.50 5260 - HEALTH - SENIOR SERVICES 1,724,938 1,432,025.35 1,726,073 1,498,416.92 1,747,035 297,349.30 278,059.52 5310 - DSS - ADMINISTRATION 2,177,621 2,068,015.24 2,398,802 2,243,120.78 2,677,002 782,506.64 663,388.59 5311 - DSS - FRAUD PREVENTION 359,970 355,120.19 386,647 381,047.15 421,934 86,295.13 78,841.40 5320 - DSS - ADULT SERVICES 1,079,763 933,879.69 1,156,996 1,106,808.38 1,254,542 246,495.70 221,825.56 5321 - DSS - WORKFIRST 370,509 300,623.74 378,702 314,704.29 394,668 74,960.35 56,165.45 5322 - DSS - ENERGY PROGRAMS 2,472,707 2,054,900.57 1,636,534 860,566.17 1,597,355 82,280.94 295,492.34 5330 - DSS - CHILD CARE SUBSIDY 439,779 422,234.66 459,647 453,670.30 486,115 98,881.02 88,530.28 5331 - DSS - CHILD PROTECTIVE SRVCS 2,231,213 2,128,536.64 2,330,626 2,071,094.95 2,543,231 477,609.29 421,620.41 5332 - DSS - FOSTER CARE 3,053,187 2,898,902.18 3,993,959 3,880,417.68 3,906,802 869,389.06 624,723.74 5333 - DSS - ADOPTION 395,295 321,147.43 582,600 357,490.21 577,788 92,200.04 76,390.45 5334 - DSS - DAY CARE 0 0.00 0 0.00 0 0.00 0.00 5340 - DSS - CHILD SUPPORT 1,559,968 1,427,942.69 1,600,976 1,476,178.39 1,681,522 302,787.18 275,923.44 5350 - DSS - MEDICAID 0 0.00 0 0.00 0 0.00 0.00 5351 - DSS - ADULT MEDICAID 2,349,386 1,941,026.61 2,463,225 2,086,661.56 2,606,272 482,196.43 450,394.30 5352 - DSS - FAMILY & CHLDRN MEDICAID 1,754,283 1,557,853.10 1,791,823 1,654,979.80 1,988,401 348,854.43 351,263.74 5353 - DSS - MEDICAID TRANSPORTATION 224,629 204,783.19 258,360 223,756.60 275,606 47,712.72 49,249.52 5354 - MEDICAID EXPANSION 0 0.00 0 0.00 0 12,072.22 0.00 5360 - DSS - TEMPORARY RESOURCES 0 0.00 0 0.00 0 0.00 0.00 5370 - DSS - FOOD STAMPS 1,702,309 1,614,919.33 1,975,283 1,769,601.47 2,027,999 386,922.17 365,839.12 5810 - VETERANS SERVICES 331,193 307,382.90 356,053 324,566.64 431,651 72,571.93 68,475.80 5870 - RESTITUTION 88,706 85,044.76 107,250 94,165.87 122,958 20,257.43 19,769.81 General Fund 110 3 of 33 09.2023 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2024 Same Period Last Year FY 2023FY 2022 5895 - HUMAN SERVICES APPROPRIATIONS 0 0.00 0 0.00 0 0.00 0.00 50 - HUMAN SERVICES Total 32,353,804 26,972,393.15 33,847,172 28,711,791.85 35,262,424 6,378,739.28 5,996,994.18 70 - EDUCATION 5910 - BOARD OF EDUCATION 25,532,777 25,532,776.55 26,121,589 26,121,589.00 28,121,809 7,030,452.28 8,473,863.00 5920 - CCCC 1,835,077 1,502,947.48 1,752,605 1,557,732.28 1,818,075 359,518.74 460,868.32 70 - EDUCATION Total 27,367,854 27,035,724.03 27,874,194 27,679,321.28 29,939,884 7,389,971.02 8,934,731.32 80 - CULTURAL & RECREATION 6110 - PARKS & RECREATION 1,530,087 1,402,144.12 1,752,797 1,478,187.17 1,942,128 491,813.46 472,299.26 6170 - MAIN LIBRARY 1,703,348 1,530,381.73 2,040,861 1,706,352.80 2,228,282 421,042.77 387,235.82 6172 - ANGIER BRANCH LIBRARY 0 0.00 253,527 209,733.68 275,187 50,956.37 18,851.76 6173 - BENHAVEN BRANCH LIBRARY 0 0.00 0 0.00 195,820 3,656.17 0.00 6175 - COATS BRANCH LIBRARY 0 0.00 151,658 111,622.63 172,052 33,799.18 13,053.21 6176 - DUNN BRANCH LIBRARY 0 0.00 278,839 242,816.32 340,269 52,874.39 10,830.30 6177 - ERWIN BRANCH LIBRARY 0 0.00 156,084 132,742.84 178,317 34,677.52 11,277.93 6199 - CULTURAL & REC APPROP 184,656 184,656.00 260,553 260,466.04 260,553 0.00 0.00 80 - CULTURAL & RECREATION Total 3,418,091 3,117,181.85 4,894,319 4,141,921.48 5,592,608 1,088,819.86 913,548.28 110 - GENERAL FUND EXPENSE $145,254,922 $133,483,625.97 $171,205,638 $150,530,767.77 $159,664,296 $29,513,926.01 $30,474,211.11 110 - GENERAL FUND REVENUE (OVER) / UNDER EXPENSES $0 $10,936,574.13 $0 $8,220,442.06 $0 $12,294,430.60 $12,800,192.98 General Fund 110 4 of 33 09.2023 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $33,238,397.31 $42,138,468.69 $54,281,722.96 $61,855,283.88 August $30,766,642.59 $27,193,882.75 $50,916,962.51 $60,417,367.73 September $31,436,740.68 $28,797,031.28 $53,275,613.95 $61,361,662.06 October $32,621,237.60 $29,562,531.87 $53,221,696.77 November $55,768,728.62 $53,048,249.28 $84,574,717.48 December $52,233,891.79 $62,382,452.13 $98,791,252.21 January $49,307,366.28 $53,864,998.95 $66,631,763.25 $103,901,132.64 February $46,553,686.81 $52,435,487.27 $64,815,294.91 $95,758,773.44 March $48,087,241.40 $54,340,963.07 $68,066,131.09 $86,276,904.65 April $45,974,675.17 $53,068,500.85 $67,511,156.89 $85,610,715.71 May $41,927,274.60 $52,229,820.40 $63,702,091.44 $72,169,732.05 June $40,106,511.08 $45,039,854.80 $57,567,146.97 $67,132,348.80 CASH General Fund Unaudited as of September 30, 2023 General Fund Cash 5 of 33 09.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 0 0.00 82,000 82,000.00 0 0.00 0.00 35 - SERVICE CHARGES 916,253 818,441.42 1,086,377 827,387.06 1,274,808 169,335.86 237,328.74 38 - MISCELLANEOUS INCOME 60,412 64,174.05 74,329 88,846.99 45,000 8,950.00 4,800.00 120 - HR JETPORT FUND REVENUE $976,665 $882,615.47 $1,242,706 $998,234.05 $1,319,808 $178,285.86 $242,128.74 Expense Function Department Budget Actual Budget Actual Budget Actual 120 - HARNETT REGIONAL JETPORT 4650 - HARNETT REGIONAL JETPORT 50 - SALARIES & BENEFITS 192,671 189,277.02 310,165 202,559.90 321,148 $45,621.13 33,775.97 51 - PROFESSIONAL SRVCS 0 0.00 8,234 8,234.00 0 $0.00 0.00 52 - SUPPLIES & MATERIALS 655,687 599,651.47 739,487 617,371.23 894,500 $80,912.57 172,259.00 53 - CURRENT SRVCS 47,361 42,861.13 84,113 46,912.48 51,748 $9,212.31 8,433.82 54 - FIXED CHARGES 46,049 42,341.22 58,347 50,539.19 52,412 $32,495.80 36,988.50 55 - CAPITAL OUTLAY 15,971 15,971.00 42,000 41,301.00 0 $0.00 0.00 58 - NON-CAPTALIZED ASSTS 18,926 17,927.33 360 349.00 0 $0.00 0.00 70 - PCARD ENCUMBRANCE 0 0.00 0 0.00 0 $0.00 0.00 120 - HR JETPORT FUND EXPENSE $976,665 $908,029.17 $1,242,706 $967,266.80 $1,319,808 $168,241.81 $251,457.29 120 - HR JETPORT FUND REVENUE (OVER) / UNDER EXPENSES $0 $25,413.70 $0 $30,967.25 $0 $10,044.05 $9,328.55 FY 2023 FY 2023 Same Period Last Year FY 2024 Same Period Last Year FY 2024 Harnett Regional Jetport Fund Unaudited as of September 30, 2023 FY 2022 FY 2022 HRJetport Fund 120 6 of 33 09.2023 Monthly Master Airport Avgas 06/26 JetA 06/26 Avgas 07/31 JetA 07/31 Avgas 8/28 JetA 08/28 Avgas 9/25 JetA 09/25 Harnett Regional Jetport 5.15$ 5.40$ 5.35$ 5.02$ 5.35$ 5.02$ 5.79$ 6.02$ Clinton 5.65$ 5.75$ 5.65$ 5.75$ 5.85$ 5.75$ 5.85$ 5.75$ Duplin County 5.50$ 4.68$ 5.67$ 4.72$ 5.67$ 5.45$ 5.67$ 5.51$ Elizabethtown 5.00$ 4.20$ 5.00$ 4.20$ 5.00$ 4.20$ 5.00$ 4.20$ Fayetteville 7.02$ 6.68$ 7.02$ 6.89$ 7.02$ 7.46$ 7.02$ 7.65$ Gray's Creek 5.80$ NA 5.80$ NA 5.80$ NA 5.80$ NA Johnston County 6.12$ 6.12$ 6.12$ 6.12$ 6.12$ 6.12$ 6.12$ 6.12$ Lauringburg-Maxton 4.99$ 5.50$ 4.99$ 5.50$ 5.25$ 5.90$ 5.29$ 5.90$ Lumberton 5.20$ 4.06$ 5.20$ 4.06$ 5.55$ 4.06$ 5.55$ 4.79$ Moore County 6.00$ 5.90$ 6.00$ 5.90$ 6.35$ 6.25$ 6.35$ 6.25$ Mount Olive 5.33$ 4.09$ 5.33$ 4.12$ 5.46$ 4.70$ 5.48$ 4.70$ Raleigh Exec 5.98$ 5.21$ 6.18$ 5.29$ 6.46$ 5.83$ 6.38$ 6.02$ Rocky Mount- Wilson 5.28$ 4.79$ 4.69$ 4.99$ 4.89$ 3.99$ 4.95$ 4.59$ Siler City 6.19$ 5.99$ 6.19$ 5.99$ 6.19$ 5.99$ 6.19$ 5.99$ Triangle North 5.19$ 5.39$ 5.29$ 5.49$ 5.54$ 5.89$ 5.99$ 6.19$ Wayne Executive (Goldsboro)5.38$ 5.06$ 5.38$ 5.06$ 5.38$ 4.88$ 5.45$ 4.56$ Whiteville 5.25$ 4.00$ 5.25$ 4.00$ 5.75$ 4.25$ 5.75$ 4.25$ Average of All Others 5.62$ 5.16$ 5.61$ 5.21$ 5.77$ 5.38$ 5.80$ 5.50$ HRJ Fuel Price Comparison with Surrounding Airports By Date & Types (AvGas - JetA) Jetport Fuel Price Comp 7 of 33 09.2023 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $0.00 ($10,408.95) $87,758.33 $1,113,436.56 August $0.00 $38,091.69 $45,064.56 ($27,058.80) September $0.00 $36,352.20 $11,220.79 ($4,204.18) October $0.00 $21,459.01 $48,823.98 November $0.00 $16,092.97 $49,802.68 December $0.00 ($6,777.19) $58,287.77 January $0.00 $0.00 ($13,727.75) $81,982.97 February $0.00 $0.00 $13,226.32 $165,139.85 March $0.00 $0.00 ($31,248.47) $142,889.96 April $0.00 $0.00 $26,128.75 $115,037.01 May $0.00 $0.00 $21,848.15 $52,398.54 June $0.00 $0.00 $29,385.38 $28,888.28 CASH Harnett Regional Jetport Unaudited as of September 30, 2023 HRJetport Fund Cash 8 of 33 09.2023 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $0.00 $16,178.82 $38,753.86 $37,999.75 August $0.00 $29,721.24 $38,363.43 $57,579.29 September $0.00 $33,441.27 $31,163.35 $84,158.29 October $0.00 $50,458.29 $19,255.25 November $0.00 $47,552.93 $29,640.04 December $0.00 $48,472.67 $19,400.81 January $0.00 $0.00 $65,652.06 $19,764.97 February $0.00 $0.00 $58,787.79 $23,447.84 March $0.00 $0.00 $42,570.99 $5,971.34 April $0.00 $0.00 $65,608.49 $17,990.72 May $0.00 $0.00 $35,441.10 $31,028.82 June $0.00 $0.00 $22,313.20 $73,394.41 INVENTORY Harnett Regional Jetport Unaudited as of September 30, 2023 HRJetport Fund Inventory 9 of 33 09.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 6,003,877 6,003,877.00 10,015,000 0.00 0 0.00 0.00 35 - SERVICE CHARGES 0 20,997.06 0 880,075.62 0 207,788.88 67,508.65 38 - MISCELLANEOUS INCOME 0 0.00 0 0.00 0 0.00 0.00 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 71,608 0.00 0.00 292 - ARPA FUND REVENUE $6,003,877 $6,024,874.06 $10,015,000 $880,075.62 $71,608 $207,788.88 $67,508.65 Revenue Category Budget Actual Budget Actual Budget Actual 292 - AMERICAN RESCUE PLAN ACT SRF 9990 - NON-DEPARTMENTAL 0 0.00 9,882,177 1,043,259.00 0 $0.00 $3,750.00 4120 - COUNTY ADMINISTRATION 0 0.00 15,000 15,000.00 0 $0.00 $0.00 4450 - EMERGENCY MEDICAL SERVICE 0 0.00 117,823 117,822.60 0 $0.00 $0.00 4591 - RADIO SYSTEM 6,003,877 0.00 0 0.00 71,608 $0.00 $0.00 292 - ARPA FUND EXPENSE $6,003,877 $0.00 $10,015,000 $1,176,081.60 $71,608 $0.00 $3,750.00 292 - ARPA FUND REVENUE (OVER) / UNDER EXPENSES $0 $6,024,874.06 $0 $296,005.98 $0 $207,788.88 $63,758.65 FY 2023 FY 2023 FY 2024 American Rescue Plan Act Fund Unaudited as of September 30, 2023 FY 2022 FY 2022 FY 2024 Same Period Last Year Same Period Last Year ARPA Fund 292 10 of 33 09.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 3,703 0.00 0 0.00 0 0.00 0.00 35 - SERVICE CHARGES 10,000 1,148.84 10,000 555,432.17 250,000 94,384.20 5,511.63 36 - ENTERPRISE CHARGES 1,384,000 2,379,865.25 1,761,500 2,477,357.11 2,113,000 428,577.20 604,518.24 37 - FACILITY FEES 35,875,000 39,966,546.68 37,564,650 39,323,661.04 40,635,000 10,075,190.75 11,170,506.71 38 - MISCELLANEOUS INCOME 552,094 8,794,097.38 320,000 760,531.76 340,000 146,075.28 94,195,819.89 39 - NON-REVENUE RECEIPTS 2,217,039 2,208,738.19 25,359,677 0.00 821,034 0.00 0.00 610 - HRW FUND REVENUE $40,041,836 $53,350,396.34 $65,015,827 $43,116,982.08 $44,159,034 $10,744,227.43 $105,976,356.47 Expense Function Department Budget Actual Budget Actual Budget Actual 610 - HARNETT REGIONAL WATER 91 - WATER & SEWER 7111 - HRW ADMINISTRATION 5,192,369 4,579,044.21 6,253,837 4,742,403.19 8,880,839 1,061,570.46 898,467.99 7113 - WATER TREATMENT PLANT 6,785,996 5,848,978.24 8,435,629 8,035,951.06 9,368,120 2,365,264.82 1,556,247.25 7115 - WASTEWATER TREATMENT PLANT 3,715,242 2,911,906.21 3,583,141 3,173,936.85 4,171,600 627,920.77 528,324.26 7117 - SOUTH HARNETT WASTEWATER PLANT 3,622,758 3,156,372.31 3,737,799 3,215,689.70 4,218,793 527,655.95 544,964.42 7119 - WATER DISTRIBUTION 5,449,739 4,790,103.03 6,396,571 5,392,670.57 7,098,821 1,515,113.64 1,236,082.46 7121 - SEWER COLLECTIONS 5,773,595 4,075,464.91 5,697,048 5,078,312.21 5,903,542 847,175.27 774,103.71 7131 - RETIREE INSURANCE HRW 60,807 65,678.76 63,829 64,280.10 75,824 13,846.40 12,726.70 9990 - NON-DEPARTMENTAL 9,441,330 19,153,656.58 30,847,973 28,847,973.00 4,441,495 $0.00 0.00 610 - HRW FUND EXPENSE $40,041,836 $44,581,204.25 $65,015,827 $58,551,216.68 $44,159,034 $6,958,547.31 $5,550,916.79 610 - HRW FUND REVENUE (OVER) / UNDER EXPENSES $0 $8,769,192.09 $0 $15,434,234.60 $0 $3,785,680.12 $100,425,439.68 Same Period Last Year FY 2024 FY 2022 FY 2023 FY 2022 FY 2024 Harnett Regional Water Fund Unaudited as of September 30, 2023 FY 2023 Same Period Last Year HRW Fund 610 11 of 33 09.2023 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $56,308,485.60 $51,396,573.71 $69,906,540.92 $47,712,586.43 August $57,887,471.15 $53,478,105.50 $71,395,812.59 $47,416,506.11 September $53,052,496.69 $54,740,839.35 $72,918,273.72 $47,508,511.97 October $41,972,645.61 $57,802,598.49 $74,956,217.38 November $44,623,020.08 $59,929,869.87 $77,010,360.42 December $46,244,526.10 $61,433,187.37 $78,805,658.04 January $57,818,912.12 $47,842,388.74 $63,336,473.21 $79,769,987.45 February $58,911,946.79 $49,655,875.28 $65,045,521.23 $56,832,826.21 March $60,961,613.87 $51,249,479.82 $62,345,519.84 $53,955,027.95 April $60,643,544.18 $52,788,896.94 $62,323,826.87 $55,336,607.53 May $61,748,714.89 $55,026,201.87 $57,960,361.56 $56,053,548.68 June $55,307,862.26 $48,531,475.46 $58,710,523.48 $45,653,091.25 CASH Harnett Regional Water Fund Unaudited as of September 30, 2023 HRW Fund Cash 12 of 33 09.2023 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 335,000 333,365.11 260,000 283,192.49 300,000 0.00 0.00 35 - SERVICE CHARGES 0 410.26 0 18,173.48 0 1,227.58 497.47 36 - ENTERPRISE CHARGES 3,116,088 3,455,130.23 3,414,080 3,641,839.02 3,923,447 652,783.51 959,596.25 37 - FACILITY FEES 4,745,000 4,722,829.38 4,520,000 4,823,815.93 4,822,000 523,759.32 561,376.30 38 - MISCELLANEOUS INCOME 45,000 124,396.71 251,981 266,886.35 185,000 23,648.72 74,587.85 39 - NON-REVENUE RECEIPTS 397,860 0.00 103,000 0.00 0 0.00 0.00 660 - SOLID WASTE FUND REVENUE $8,638,948 $8,636,131.69 $8,549,061 $9,033,907.27 $9,230,447 $1,201,419.13 $1,596,057.87 Expense Function Department Budget Actual Budget Actual Budget Actual 660 - SOLID WASTE MANAGEMENT 96 - SOLID WASTE 7410 - SOLID WASTE MANAGEMENT 6,472,964 5,698,296.50 7,628,133 6,055,053.64 7,564,506 1,250,900.68 1,083,385.47 7431 - RETIREE INSURANCE SW 20,000 20,448.00 20,000 26,509.00 29,712 6,260.00 3,345.00 9990 - NON-DEPARTMENTAL 2,145,984 2,459,955.28 900,928 900,928.00 1,636,229 $0.00 0.00 610 - SOLID WASTE FUND EXPENSE $8,638,948 $8,178,699.78 $8,549,061 $6,982,490.64 $9,230,447 $1,257,160.68 $1,086,730.47 660 - SOLID WASTE FUND REVENUE (OVER) / UNDER EXPENSES $0 $457,431.91 $0 $2,051,416.63 $0 $55,741.55 $509,327.40 FY 2023 Same Period Last Year FY 2024 FY 2024 FY 2023 FY 2022 FY 2022 Solid Waste Fund Unaudited as of September 30, 2023 Same Period Last Year Solid Waste Fund 660 13 of 33 09.2023 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $3,387,995.72 $4,457,425.74 $5,242,053.75 $7,056,127.01 August $3,375,944.64 $4,647,598.39 $5,341,058.08 $7,024,609.77 September $3,607,274.52 $4,882,131.66 $5,547,560.45 $7,159,041.81 October $3,759,678.53 $5,029,336.00 $5,661,414.55 November $5,581,197.69 $6,828,615.40 $7,650,032.21 December $6,451,303.81 $7,686,623.97 $8,441,890.85 January $4,616,721.91 $5,784,640.53 $8,071,097.98 $8,957,335.18 February $4,751,271.26 $5,844,033.09 $8,201,845.59 $9,072,792.36 March $4,565,672.41 $5,773,139.20 $8,188,060.38 $8,162,225.83 April $4,268,648.15 $5,713,193.95 $7,697,878.34 $7,939,798.65 May $4,194,405.45 $5,677,132.65 $7,291,803.85 $7,812,630.66 June $3,590,915.49 $4,646,306.54 $5,409,762.66 $7,326,247.76 CASH Solid Waste Fund Unaudited as of September 30, 2023 Solid Waste Fund Cash 14 of 33 09.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 760,000 1,322,417.89 850,000 553,775.07 850,000 94,530.50 133,462.01 38 - MISCELLANEOUS INCOME 0 0.00 0 5,792.57 0 0.00 217.84 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 810 - WORKER'S COMP FUND REVENUE $760,000 $1,322,417.89 $850,000 $559,567.64 $850,000 $94,530.50 $133,679.85 Expense Function Department Budget Actual Budget Actual Budget Actual 810 - WORKERS COMPENSATION FUND 00 - GENERAL GOVERNMENT 9301 - WORKER'S COMPENSATION 760,000 349,599.73 850,000 689,673.04 850,000 $367,139.68 304,919.74 810 - WORKER'S COMP FUND EXPENSE $760,000 $349,599.73 $850,000 $689,673.04 $850,000 $367,139.68 $304,919.74 810 - WORKERS'S COMP FUND REVENUE (OVER) / UNDER EXPENSES $0 $972,818.16 $0 $130,105.40 $0 $272,609.18 $171,239.89 Same Period Last Year FY 2023 Same Period Last Year FY 2024 FY 2024 FY 2022 FY 2022 Worker's Compensation Fund Unaudited as of September 30, 2023 FY 2023 Worker's Comp Fund 810 15 of 33 09.2023 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $4,629,563.32 $5,397,537.95 $6,198,476.66 $5,745,898.77 August $4,708,459.01 $5,246,986.87 $5,963,212.81 $5,771,021.35 September $4,785,314.35 $5,461,742.83 $5,986,205.95 $5,802,536.61 October $4,844,771.48 $5,445,463.58 $6,015,973.71 November $4,925,635.39 $5,542,243.37 $6,011,959.38 December $4,982,050.03 $5,731,380.38 $6,036,954.24 January $3,318,944.43 $5,056,960.44 $5,816,058.20 $6,008,286.38 February $3,402,272.55 $5,098,194.24 $5,865,374.15 $6,023,150.11 March $4,462,485.39 $5,134,695.99 $5,944,781.80 $6,034,359.79 April $4,544,990.12 $5,193,817.86 $6,032,017.52 $6,041,866.35 May $4,545,144.92 $5,139,295.68 $6,116,497.62 $6,028,294.55 June $4,627,680.64 $5,380,269.92 $6,163,362.66 $6,036,996.00 CASH Worker's Compensation Fund Unaudited as of September 30, 2023 Worker's Comp Fund Cash 16 of 33 09.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 250,000 108,674.91 250,000 128,054.68 250,000 22,251.45 30,708.91 39 - NON-REVENUE RECEIPTS 0 0.00 1,000,000 0.00 0 0.00 0.00 820 - UNEMPLOYMENT FUND REVENUE $250,000 $108,674.91 $1,250,000 $128,054.68 $250,000 $22,251.45 $30,708.91 Expense Function Department Budget Actual Budget Actual Budget Actual 820 - UNEMPLOYMENT INSURANCE 00 - GENERAL GOVERNMENT 9305 - UNEMPLOYMENT INSURANCE 250,000 16,813.26 250,000 31,606.81 250,000 $0.00 0.00 9910 - CONTINGENCY 0 0.00 1,000,000 1,000,000.00 0 $0.00 0.00 820 - UNEMPLOYMENT FUND EXPENSE $250,000 $16,813.26 $1,250,000 $1,031,606.81 $250,000 $0.00 $0.00 820 - UNEMPLOYMENT FUND REVENUE (OVER) / UNDER EXPENSES $0 $91,861.65 $0 $903,552.13 $0 $22,251.45 $30,708.91 FY 2023 Same Period Last Year Same Period Last Year FY 2024 FY 2024 FY 2023 FY 2022 FY 2022 Unemployment Insurance Fund Unaudited as of September 30, 2023 Unemployment Ins Fund 820 17 of 33 09.2023 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $1,564,861.07 $1,753,400.43 $1,850,881.89 $947,753.76 August $1,582,832.12 $1,762,410.64 $1,861,008.73 $959,484.99 September $1,600,689.65 $1,780,727.76 $1,871,494.58 $971,341.68 October $1,618,305.74 $1,780,727.76 $1,881,948.64 November $1,638,946.38 $1,789,872.72 $1,892,577.25 December $1,657,035.68 $1,782,256.94 $1,871,937.68 January $1,474,589.24 $1,675,333.87 $1,791,497.73 $1,882,907.21 February $1,475,924.07 $1,673,523.80 $1,801,313.49 $1,893,735.82 March $1,493,866.97 $1,691,308.04 $1,811,113.56 $1,904,454.36 April $1,511,420.05 $1,709,071.02 $1,820,978.24 $1,915,349.90 May $1,511,420.05 $1,709,071.02 $1,830,806.28 $926,042.90 June $1,529,156.27 $1,748,924.02 $1,840,785.67 $937,233.54 CASH Unemployment Insurance Fund Unaudited as of September 30, 2023 Unemployment Ins Fund Cash 18 of 33 09.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 180,900 157,395.13 191,875 154,380.00 228,762 25,890.59 37,950.00 38 - MISCELLANEOUS INCOME 0 0.00 0 0.00 0 0.00 0.00 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 830 - EMPLOYEE CLINIC FUND REVENUE $180,900 $157,395.13 $191,875 $154,380.00 $228,762 $25,890.59 $37,950.00 Expense Function Department Budget Actual Budget Actual Budget Actual 830 - EMPLOYEE CLINIC 00 - GENERAL GOVERNMENT 9302 - EMPLOYEE CLINIC 180,900 127,581.04 191,875 178,079.32 228,762 34,228.43 29,996.36 830 - EMPLOYEE CLINIC FUND EXPENSE $180,900 $127,581.04 $191,875 $178,079.32 $228,762 $34,228.43 $29,996.36 830 - EMPLOYEE CLINIC FUND REVENUE (OVER) / UNDER EXPENSES $0 $29,814.09 $0 $23,699.32 $0 $8,337.84 $7,953.64 FY 2023 Same Period Last Year Same Period Last Year FY 2024 FY 2024FY 2023 Employee Clinic Fund Unaudited as of September 30, 2023 FY 2022 FY 2022 Employee Clinic Fund 830 19 of 33 09.2023 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $700,090.56 $692,061.11 $723,019.23 $699,682.16 August $697,900.58 $703,376.13 $723,881.09 $699,923.80 September $697,339.53 $723,948.07 $723,117.23 $697,036.81 October $696,760.57 $714,556.04 $721,661.50 November $695,238.45 $715,794.77 $722,166.94 December $697,288.04 $714,986.69 $722,572.03 January $653,534.82 $696,374.16 $709,565.30 $712,125.82 February $653,489.63 $691,759.00 $709,021.02 $715,311.33 March $655,093.01 $690,369.37 $708,705.76 $706,441.27 April $655,094.11 $691,478.87 $709,557.47 $704,910.81 May $639,617.51 $679,723.63 $703,692.41 $700,768.29 June $668,125.25 $688,250.11 $720,716.69 $699,088.15 CASH Employee Clinic Fund Unaudited as of September 30, 2023 Employee Clinic Fund Cash 20 of 33 09.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 10,000,000 10,001,728.55 11,253,500 10,648,615.91 12,000,000 1,828,829.30 2,604,195.64 38 - MISCELLANEOUS INCOME 512,000 352,486.51 650,000 1,261,002.15 0 112,607.81 0.00 39 - NON-REVENUE RECEIPTS 300,000 0.00 323,000 0.00 486,500 0.00 0.00 841 - MEDICAL SELF INS FUND REVENUE $10,812,000 $10,354,215.06 $12,226,500 $11,909,618.06 $12,486,500 $1,941,437.11 $2,604,195.64 Expense Function Department Budget Actual Budget Actual Budget Actual 841 - MEDICAL INSURANCE - SELF 00 - GENERAL GOVERNMENT 9303 - MEDICAL INSURANCE - SELF 10,812,000 9,499,014.57 12,226,500 10,508,316.01 12,486,500 2,576,879.78 2,197,153.46 841 - MEDICAL SELF INS FUND EXPENSE $10,812,000 $9,499,014.57 $12,226,500 $10,508,316.01 $12,486,500 $2,576,879.78 $2,197,153.46 841 - MEDICAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $855,200.49 $0 $1,401,302.05 $0 $635,442.67 $407,042.18 FY 2023 FY 2024 FY 2024 Same Period Last Year Same Period Last Year FY 2023 FY 2022 FY 2022 Medical Self Insurance Fund Unaudited as of September 30, 2023 Medical Self Ins Fund 841 21 of 33 09.2023 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $8,394,410.05 $9,936,719.25 $11,349,904.41 $13,123,302.23 August $8,309,827.07 $9,558,799.23 $10,768,815.17 $12,519,779.60 September $8,147,930.01 $10,182,610.45 $10,928,333.21 $12,632,767.66 October $8,437,620.01 $9,335,253.68 $11,370,700.94 November $8,763,538.51 $9,233,189.07 $11,135,597.77 December $9,045,130.83 $9,259,586.30 $11,221,624.97 January $7,007,592.83 $8,831,273.60 $9,612,099.50 $11,189,119.32 February $7,354,736.35 $9,169,687.18 $9,498,226.66 $11,364,307.86 March $7,342,921.96 $8,848,785.68 $9,065,970.50 $11,660,274.02 April $7,508,905.85 $9,411,546.73 $9,200,399.34 $11,986,582.01 May $7,195,825.04 $8,592,344.42 $9,240,938.82 $11,881,979.85 June $6,837,286.28 $9,752,219.84 $10,485,775.01 $12,332,058.18 CASH Medical Self Insurance Fund Unaudited as of September 30, 2023 Medical Self Ins Fund Cash 22 of 33 09.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 550,000 520,837.10 650,000 519,533.60 650,000 87,120.33 127,595.10 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 843 - DENTAL SELF INS FUND REVENUE $550,000 $520,837.10 $650,000 $519,533.60 $650,000 $87,120.33 $127,595.10 Expense Function Department Budget Actual Budget Actual Budget Actual 843 - DENTAL INSURANCE - SELF 00 - GENERAL GOVERNMENT 9307 - DENTAL INSURANCE - SELF 550,000 445,343.87 650,000 452,970.04 650,000 125,252.11 117,883.07 843 - DENTAL SELF INS FUND EXPENSE $550,000 $445,343.87 $650,000 $452,970.04 $650,000 $125,252.11 $117,883.07 843 - DENTAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $75,493.23 $0 $66,563.56 $0 $38,131.78 $9,712.03 FY 2023 FY 2024 Same Period Last Year Same Period Last Year FY 2024FY 2023 FY 2022 FY 2022 Dental Self Insurance Fund Unaudited as of September 30, 2023 Dental Self Ins Fund 843 23 of 33 09.2023 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $612,444.32 $724,520.63 $822,532.24 $853,196.58 August $602,629.10 $696,545.18 $790,185.12 $843,955.60 September $609,678.56 $734,630.02 $797,437.93 $851,846.69 October $603,363.16 $695,046.20 $795,743.33 November $620,268.72 $701,911.17 $804,974.47 December $653,169.60 $711,856.70 $812,872.25 January $536,850.80 $657,824.44 $731,212.41 $832,304.92 February $547,206.22 $665,545.09 $737,896.84 $837,835.80 March $544,639.17 $673,523.14 $739,863.15 $832,355.91 April $551,952.84 $676,078.18 $739,741.66 $836,984.76 May $551,708.84 $605,182.75 $738,936.50 $834,680.46 June $544,280.85 $703,042.49 $780,381.70 $846,057.74 CASH Dental Self Insurance Fund Unaudited as of September 30, 2023 Dental Self Ins Fund Cash 24 of 33 09.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 1,500,000 1,496,197.47 1,500,000 476,847.08 1,500,000 89,115.58 118,185.97 36 - ENTERPRISE CHARGES 0 25.00 0 225.00 0 0.00 25.00 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 845 - RETIREE SELF INS FUND REVENUE $1,500,000 $1,496,222.47 $1,500,000 $477,072.08 $1,500,000 $89,115.58 $118,210.97 Expense Function Department Budget Actual Budget Actual Budget Actual 845 - MEDICAL INSURANCE RETIREE 00 - GENERAL GOVERNMENT 9304 - MEDICAL INSURANCE - RETIREE 1,500,000 1,117,497.44 1,500,000 1,358,481.93 1,500,000 278,791.41 187,498.34 845 - RETIREE SELF INS FUND EXPENSE $1,500,000 $1,117,497.44 $1,500,000 $1,358,481.93 $1,500,000 $278,791.41 $187,498.34 845 - RETIREE SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $378,725.03 $0 $881,409.85 $0 $189,675.83 $69,287.37 FY 2023 FY 2023 Same Period Last Year Same Period Last Year FY 2024 FY 2024 FY 2022 FY 2022 Retiree Self Insurance Fund Unaudited as of September 30, 2023 Retiree Self Ins Fund 845 25 of 33 09.2023 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $646,924.11 $433,059.43 $829,677.64 $872,551.83 August $590,241.30 $433,709.18 $770,327.59 $728,469.75 September $489,464.41 $465,741.89 $736,325.28 $692,947.07 October $466,294.49 $453,817.31 $706,499.95 November $396,067.66 $466,968.91 $641,611.83 December $334,887.79 $476,600.30 $599,142.27 January ($315,453.19) $206,371.20 $490,226.98 $445,630.08 February ($386,583.22) $180,684.24 $500,421.34 $318,834.16 March ($530,399.34) $35,718.25 $509,125.50 $246,480.74 April ($611,564.54) $93,954.23 $519,585.17 $123,809.37 May ($622,617.07) $594,052.00 $532,894.99 $60,110.80 June ($625,264.03)$428,365.66 $807,090.69 $859,022.90 CASH Retiree Self Insurance Fund Unaudited as of September 30, 2023 Retiree Self Ins Fund Cash 26 of 33 09.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 113,111 217,546.85 240,909 121,749.00 148,008 0.00 31,896.00 38 - MISCELLANEOUS INCOME 45,546 62,469.00 12,000 16,269.51 12,000 18,332.23 0.00 39 - NON-REVENUE RECEIPTS 203,823 100,000.00 100,000 100,000.00 364,521 0.00 0.00 880 - FLEET SERVICES FUND REVENUE $362,480 $380,015.85 $352,909 $238,018.51 $524,529 $18,332.23 $31,896.00 Expense Function Department Budget Actual Budget Actual Budget Actual 880 - FLEET SERVICES 00 - GENERAL GOVERNMENT 9410 - FLEET SERVICES 280,215 277,136.77 290,679 159,127.40 524,529 264,762.75 57,916.00 9910 - CONTINGENCY 82,265 0.00 62,230 0.00 0 0.00 0.00 880 - FLEET SERVICES FUND EXPENSE $362,480 $277,136.77 $352,909 $159,127.40 $524,529 $264,762.75 $57,916.00 880 - FLEET SERVICES FUND REVENUE (OVER) / UNDER EXPENSES $0 $102,879.08 $0 $78,891.11 $0 $246,430.52 $26,020.00 FY 2023 FY 2023 Same Period Last Year Same Period Last Year FY 2024 FY 2024 FY 2022 FY 2022 Fleet Services Fund Unaudited as of September 30, 2023 Fleet Services Fund 880 27 of 33 09.2023 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $601,279.16 $1,090,458.91 $1,203,969.99 $1,165,097.10 August $609,506.58 $1,184,866.91 $1,199,951.99 $1,050,828.88 September $615,658.56 $1,229,825.91 $1,167,317.99 $1,025,798.58 October $624,166.20 $1,229,825.91 $1,199,618.20 November $632,714.95 $1,214,819.91 $1,212,931.71 December $791,230.55 $1,236,861.91 $1,223,968.71 January $565,853.83 $799,782.08 $1,244,772.91 $1,232,852.73 February $572,455.44 $808,107.96 $1,170,235.91 $1,245,938.71 March $573,647.74 $816,344.80 $1,179,361.91 $1,354,781.71 April $574,877.57 $823,803.80 $1,188,487.91 $1,266,466.50 May $616,138.99 $831,262.80 $1,110,625.14 $1,265,171.10 June $571,361.34 $1,090,458.91 $1,193,337.99 $1,272,229.10 CASH Fleet Services Fund Unaudited as of September 30, 2023 Fleet Services Fund Cash 28 of 33 09.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 1,568,420 1,788,955.15 1,748,415 0.00 1,773,310 162.62 397,552.25 38 - MISCELLANEOUS INCOME 0 0.00 0 1,601,809.13 0 419,604.43 0.00 39 - NON-REVENUE RECEIPTS 350,000 350,000.00 2,046,804 1,624,009.00 350,350 0.00 0.00 890 - INFO TECHNOLOGY FUND REVENUE $1,918,420 $2,138,955.15 $3,795,219 $3,225,818.13 $2,123,660 $419,767.05 $397,552.25 Expense Function Department Budget Actual Budget Actual Budget Actual 890 - INFORMATION TECHNOLOGY 00 - GENERAL GOVERNMENT 9420 - TECHNOLOGY 1,918,420 1,711,368.67 3,795,219 2,647,317.05 2,123,660 586,566.69 1,608,178.68 890 - INFO TECHNOLOGY FUND EXPENSE $1,918,420 $1,711,368.67 $3,795,219 $2,647,317.05 $2,123,660 $586,566.69 $1,608,178.68 890 - INFO TECHNOLOGY FUND REVENUE (OVER) / UNDER EXPENSES $0 $427,586.48 $0 $578,501.08 $0 $166,799.64 $1,210,626.43 FY 2023 FY 2023 Same Period Last Year Same Period Last Year FY 2024 FY 2024 FY 2022 FY 2022 Information Technology Fund Unaudited as of September 30, 2023 Info Technology Fund 890 29 of 33 09.2023 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $852,093.02 $1,491,852.27 $2,011,076.10 $2,884,692.29 August $804,366.93 $1,558,798.40 $2,089,994.83 $2,653,325.67 September $800,161.86 $1,577,002.07 $1,729,069.00 $2,696,925.55 October $902,530.92 $1,729,919.23 $1,725,039.53 November $889,233.88 $1,765,161.46 $894,683.88 December $1,046,992.00 $1,751,059.99 $906,874.68 January $515,312.48 $1,189,759.12 $1,792,688.16 $1,055,166.45 February $534,562.33 $1,297,161.54 $1,843,447.45 $1,128,314.64 March $536,134.58 $1,426,825.09 $1,790,864.84 $2,844,280.84 April $570,566.56 $1,207,565.76 $1,763,694.03 $2,751,244.56 May $612,977.73 $973,972.46 $1,845,823.82 $2,796,637.32 June $798,424.51 $1,492,175.30 $1,924,106.94 $3,140,915.15 CASH Information Technology Fund Unaudited as of September 30, 2023 Info Technology Fund Cash 30 of 33 09.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 681,954 443,960.42 884,546 337,618.66 539,942 0.00 0.00 38 - MISCELLANEOUS INCOME 101,068 31,562.93 73,000 28,254.50 68,250 0.00 4,855.00 39 - NON-REVENUE RECEIPTS 0 0.00 195,350 0.00 201,102 0.00 0.00 250 - VET TREATMENT COURT REVENUE $783,022 $475,523.35 $1,152,896 $365,873.16 $809,294 $0.00 $4,855.00 Expense Function Department Budget Actual Budget Actual Budget Actual 250 - VETERANS SERVICE SRF 00 - GENERAL GOVERNMENT 4185 - VETERANS TREATMENT COURT 783,022 286,462.47 1,152,896 434,852.48 809,294 63,255.52 69,772.18 250 - VET TREATMENT COURT EXPENSE $783,022 $286,462.47 $1,152,896 $434,852.48 $809,294 $63,255.52 $69,772.18 250 - VET TREATMENT COURT REVENUE (OVER) / UNDER EXPENSES $0 $189,060.88 $0 $68,979.32 $0 $63,255.52 $64,917.18 FY 2023 Same Period Last Year Same Period Last Year FY 2024FY 2023 FY 2024FY 2022 FY 2022 Veteran's Treatment Court Unaudited as of September 30, 2023 Veteran's Treatment Court 250 31 of 33 09.2023 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $3,916.48 $26,014.22 $106,617.08 $128,518.38 August ($19.11) $6,936.02 $197,695.62 $241,771.52 September ($5,847.89) $1,617.01 $170,316.49 $182,473.08 October ($52,239.74) ($48,042.22) $236,136.83 November ($55,209.63) ($67,669.08) $228,538.41 December ($10,827.18) ($74,565.51) $144,375.79 January $7,582.66 ($54,087.90) ($93,893.26) $120,098.68 February $35,756.46 ($60,437.65) ($36,255.36) $154,587.98 March $19,011.14 ($63,403.68) ($66,528.04) $113,762.06 April $30,146.67 ($63,500.51) ($80,604.24) $132,819.22 May $42,612.59 ($72,985.76) $162,839.31 $120,571.26 June $28,305.11 $36,571.92 $127,852.90 $69,181.84 CASH Veteran's Treatment Court Unaudited as of September 30, 2023 Veteran's Treatment Court Cash 32 of 33 09.2023 Monthly Master as of December 31, 2020 1. Current year activity :City Hold Harmless School Hold HarmlessFiscal Year 2023as of October 31, 2022Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2022 1,157,314.97$ 749,270.84$ 353,464.82$ 260,035.43$ 520,070.87$ 13.76$ 532,789.40$ 351,044.51$ (137,020.83)$ (182,627.83)$ 320,851.18$ 3,925,207.12$ August, 2022 1,056,359.97$ 766,939.47$ 325,450.70$ 269,441.55$ 538,883.10$ 20.65$ 532,789.40$ 316,994.86$ (146,156.14)$ (222,408.85)$ 294,360.22$ 3,732,674.93$ September, 2022 1,164,761.44$ 753,374.63$ 355,098.87$ 261,963.22$ 523,926.43$ -$ 532,789.40$ 354,728.83$ (137,991.78)$ (183,490.36)$ 322,725.75$ 3,947,886.43$ October, 2022 917,997.69$ 724,950.21$ 289,874.24$ 253,815.32$ 507,630.64$ 2.97$ 532,789.40$ 274,165.86$ (140,568.23)$ (229,808.62)$ 258,353.54$ 3,389,203.02$ November, 2022 1,016,485.39$ 714,540.62$ 321,630.62$ 245,037.79$ 490,075.58$ 73.90$ 532,880.23$ 303,440.76$ (132,132.55)$ (193,176.81)$ 285,632.12$ 3,584,487.65$ December, 2022 1,371,351.32$ 838,394.41$ 416,287.26$ 290,002.96$ 580,005.92$ (4.12)$ 532,880.23$ 417,354.23$ (149,779.40)$ (183,247.31)$ 379,151.96$ 4,492,397.46$ January, 2023 1,072,630.12$ 704,166.18$ 330,379.47$ 243,446.33$ 486,892.67$ -$ 532,880.23$ 325,443.92$ (129,021.26)$ (174,394.75)$ 298,254.82$ 3,690,677.73$ February, 2023 892,254.25$ 578,968.82$ 280,991.88$ 195,908.69$ 391,817.37$ 162.27$ 532,880.23$ 267,089.24$ (104,183.18)$ (137,357.44)$ 249,819.51$ 3,148,351.64$ March, 2023 1,242,267.26$ 788,002.09$ 375,163.59$ 274,912.22$ 549,824.44$ 2.08$ 532,880.23$ 379,503.44$ (143,846.71)$ (187,140.55)$ 343,013.59$ 4,154,581.68$ April, 2023 1,142,886.85$ 696,497.83$ 352,088.43$ 237,542.39$ 475,084.79$ 161.78$ 532,880.23$ 346,058.19$ (123,181.67)$ (148,681.22)$ 317,437.67$ 3,828,775.27$ May, 2023 1,146,706.13$ 762,708.40$ 345,893.18$ 271,966.63$ 543,933.25$ 28.24$ 524,133.97$ 353,083.54$ (163,044.51)$ (200,801.82)$ 312,761.12$ 3,897,368.13$ June, 2023 1,210,286.03$ 810,663.78$ 367,483.96$ 288,177.15$ 576,354.30$ (664.52)$ 570,454.80$ 372,388.16$ (173,192.86)$ (214,434.90)$ 330,726.93$ 4,138,242.83$ 13,391,301.42$ 8,888,477.28$ 4,113,807.02$ 3,092,249.68$ 6,184,499.36$ (202.99)$ 6,423,027.75$ 4,061,295.54$ (1,680,119.12)$ (2,257,570.46)$ 3,713,088.41$ 45,929,853.89$ Year over Year Change 5.66% 6.58% 9.25% 5.16% 5.16% 0.00% 14.98% 9.57% 5.96% 0.78% 43.45% 10.26% 2. Comparison to prior year :City Hold Harmless School Hold HarmlessFiscal Year 2022 Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2021 873,616.34$ 696,818.04$ 270,497.04$ 246,763.14$ 493,526.29$ -$ 459,092.34$ 250,664.40$ (139,686.11)$ (236,809.36)$ 180,905.28$ 3,095,387.40$ August, 2021 774,746.17$ 653,135.22$ 241,332.11$ 232,372.88$ 464,745.77$ 3.78$ 459,092.34$ 221,450.95$ (133,268.57)$ (234,850.37)$ 160,727.74$ 2,839,488.02$ September, 2021 1,051,674.97$ 652,833.31$ 307,490.95$ 230,720.67$ 461,441.34$ 13.64$ 459,092.34$ 310,685.98$ (123,042.19)$ (160,389.43)$ 213,535.76$ 3,404,057.34$ October, 2021 1,126,998.11$ 651,080.78$ 328,641.02$ 228,015.77$ 456,031.55$ -$ 459,092.34$ 333,701.55$ (118,932.77)$ (136,907.67)$ 228,643.57$ 3,556,364.25$ November, 2021 1,088,994.29$ 698,504.12$ 321,030.17$ 246,651.41$ 493,302.82$ 41.85$ 459,387.16$ 319,912.01$ (132,476.80)$ (180,957.98)$ 221,757.41$ 3,536,146.46$ December, 2021 1,074,826.03$ 783,676.83$ 320,376.48$ 280,256.10$ 560,512.19$ 14.13$ 459,387.16$ 311,921.86$ (155,027.09)$ (245,023.06)$ 219,744.73$ 3,610,665.36$ January, 2022 968,615.63$ 600,615.11$ 296,437.34$ 204,757.61$ 409,515.22$ -$ 459,387.16$ 281,008.13$ (109,278.67)$ (139,702.03)$ 199,713.26$ 3,171,068.76$ February, 2022 903,340.13$ 581,568.36$ 270,796.29$ 202,883.40$ 405,766.80$ 31.11$ 459,387.16$ 263,985.99$ (109,685.16)$ (149,168.58)$ 184,913.43$ 3,013,818.93$ March, 2022 1,222,316.18$ 750,716.35$ 355,015.11$ 266,376.44$ 532,752.89$ -$ 459,387.16$ 360,461.30$ (141,070.39)$ (181,726.84)$ 247,713.35$ 3,871,941.55$ April, 2022 1,206,125.87$ 741,653.28$ 351,887.62$ 262,111.29$ 524,222.58$ (239.47)$ 459,387.16$ 354,731.88$ (138,875.50)$ (179,275.68)$ 244,751.74$ 3,826,480.77$ May, 2022 1,159,362.11$ 735,933.72$ 343,084.43$ 258,389.36$ 516,778.73$ 57.16$ 460,511.00$ 338,917.88$ (135,539.79)$ (185,629.67)$ 236,844.68$ 3,728,709.61$ June, 2022 1,223,057.57$ 793,226.38$ 358,882.36$ 281,292.80$ 562,585.61$ -$ 532,789.41$ 359,193.01$ (148,795.52)$ (209,689.10)$ 249,125.50$ 4,001,668.02$ 12,673,673.40$ 8,339,761.50$ 3,765,470.92$ 2,940,590.87$ 5,881,181.79$ (77.80)$ 5,585,992.73$ 3,706,634.94$ (1,585,678.56)$ (2,240,129.77)$ 2,588,376.45$ 41,655,796.47$ AnnualizedBudget % Collected(12 months)to Date1103100 310231 9,453,611.84$ 8,455,000$ 998,611.84$ 8,455,000$ 998,611.84$ 111.81%NC Sales Tax - Article 39 1103100 310233 8,888,477.28$ 6,673,000$ 2,215,477.28$ 6,673,000$ 2,215,477.28$ 133.20%NC Sales Tax - Article 40 (General Fund)1103100 310235 4,113,807.02$ 979,000$ 3,134,807.02$ 979,000$ 3,134,807.02$ 420.21%NC Sales Tax - Article 42 (General Fund)1103100 310237 6,422,824.76$ 5,309,000$ 1,113,824.76$ 5,309,000$ 1,113,824.76$ 120.98%NC Sales Tax - Article 44 & Article 44 *52428,878,720.90$ 21,416,000.00$ 7,462,720.90$ 21,416,000.00$ 7,462,720.90$ 134.85% 2118401 - 380892 3,713,088.41$ 2,348,424.00$ 1,364,664.41$ 2,348,424.00$ 1,364,664.41$ 158.11%NC Sales Tax Special Districts 3003100 310233 3,092,249.68$ 2,550,000$ 542,249.68$ 2,550,000$ 542,249.68$ 121.26%NC Sales Tax - Article 40 (Education)3003100 310235 6,184,499.36$ 5,544,917$ 639,582.36$ 5,544,917$ 639,582.36$ 111.53%NC Sales Tax - Article 42 (Education)3003100 310239 4,061,295.54$ 3,300,000$ 761,295.54$ 3,300,000$ 761,295.54$ 123.07%NC Sales Tax - Article 4613,338,044.58$ 11,394,917.00$ 1,943,127.58$ 11,394,917.00$ 1,943,127.58$ 117.05% 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 33 of 33 09.2023 Monthly Master