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October 2023 Financial Report
Monthly Financial Reports October 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 12,208,877.58 12,923,897.56 31 - TAXES - SALES 22,300,000 26,539,012.42 21,416,000 23,892,501.02 26,561,800 2,308,594.75 2,473,205.13 32 - TAXES - OTHER 730,000 1,565,634.08 1,164,000 1,536,643.83 1,164,000 546,839.80 582,469.68 33 - RESTRICTED REVENUE 21,618,923 19,448,221.74 23,410,407 23,455,201.60 22,900,849 4,241,016.07 4,308,191.53 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 16,564,749 8,459,334.06 5,243,228.91 36 - ENTERPRISE CHARGES 1,600 2,927.17 0 4,392.51 0 877.51 476.79 37 - FACILITY FEES 0 0.00 0 2,783.82 0 2,084.99 0.00 38 - MISCELLANEOUS INCOME 1,737,467 1,716,483.93 2,109,210 2,353,180.27 594,892 640,372.75 667,616.83 39 - NON-REVENUE RECEIPTS 9,131,314 781,184.62 27,735,817 1,123,259.00 7,088,879 0.00 0.00 110 - GENERAL FUND REVENUE $145,254,922 $144,420,200.10 $171,205,638 $158,751,209.83 $162,535,169 $28,407,997.51 $26,199,086.43 Expense Function Department Budget Actual Budget Actual Budget Actual 110 - GENERAL 00 - GENERAL GOVERNMENT 4110 - GOVERNING BODY 1,097,890 700,681.26 918,415 810,944.08 667,930 169,655.06 347,063.47 4120 - COUNTY ADMINISTRATION 1,168,511 1,084,649.28 1,160,594 1,060,696.45 1,400,290 431,657.08 273,448.85 4130 - FINANCE 1,575,325 1,446,970.66 1,619,365 1,532,691.98 1,888,769 476,905.60 395,289.60 4131 - RETIREE INSURANCE 882,000 881,998.48 944,351 816,464.87 930,000 238,080.14 230,832.19 4140 - TAX 1,858,149 1,638,278.00 1,999,758 1,694,390.74 2,070,869 462,938.84 515,865.62 4150 - LEGAL SERVICES 348,564 335,989.02 387,832 369,867.69 560,068 118,226.42 103,260.42 4160 - HUMAN RESOURCES 812,570 765,241.54 966,968 868,574.81 965,685 545,654.22 428,355.97 4170 - BOARD OF ELECTIONS 611,967 486,986.66 577,506 559,798.02 748,566 141,325.81 120,790.23 4180 - CLERK OF COURT 22,283 15,003.96 28,233 17,713.99 51,810 8,165.47 6,260.19 4190 - REGISTER OF DEEDS 764,991 733,004.63 810,075 771,787.47 883,490 295,702.20 196,387.58 4210 - GENERAL SERVICES 243,609 238,037.30 255,027 252,022.15 272,931 76,555.43 70,164.44 4230 - FACILITIES MAINTENANCE 3,218,002 3,169,355.98 3,595,600 3,369,100.20 3,685,614 1,156,106.99 798,542.91 4250 - FLEET MAINTENANCE 780,677 777,916.82 907,315 841,138.04 946,989 255,547.46 231,339.49 4270 - INFORMATION TECHNOLOGY 2,545,738 2,522,795.76 2,736,780 2,617,423.22 2,849,914 853,500.54 867,073.01 4290 - GIS 793,447 725,435.75 846,687 810,806.18 998,871 352,304.52 257,644.41 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 1,036,464 0.00 0.00 00 - GENERAL GOVERNMENT Total 35,268,719 33,940,697.10 51,286,883 43,211,241.89 32,554,488 5,582,325.78 4,842,318.38 10 - PUBLIC SAFETY 4310 - SHERIFF 13,182,650 12,698,552.66 14,093,457 13,325,125.98 15,952,162 4,296,040.51 3,627,770.33 FY 2022 FY 2022 General Fund Unaudited as of October 31, 2023 Same Period Last Year FY 2024 Same Period Last Year FY 2023 FY 2023 FY 2024 General Fund 110 1 of 33 10.2023 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2022 Same Period Last Year FY 2023 FY 2024 4330 - CAMPBELL DEPUTIES 540,424 505,786.76 586,694 575,389.37 723,436 173,806.32 158,152.63 4350 - SCHOOL RESOURCE OFFICER 2,104,893 1,780,756.12 2,147,192 1,495,281.44 2,480,674 575,242.67 430,817.47 4370 - CHILD SUPPORT ENFORCEMENT 92,371 85,148.89 98,087 96,248.57 100,507 36,925.28 24,652.94 4390 - JAIL 6,871,307 6,274,841.72 7,546,385 6,550,430.58 7,806,024 2,066,188.26 1,897,821.83 4410 - EMERGENCY MANAGEMENT 1,072,232 1,024,568.72 1,187,136 1,123,582.44 1,272,426 367,867.68 338,887.15 4411 - EMERGENCY SERVICES GRANTS 109,718 81,595.82 442,695 250,499.57 263,554 75,077.76 26,057.17 4450 - EMERGENCY MEDICAL SERVICE 9,424,313 8,874,222.88 11,188,551 9,458,513.22 11,597,644 3,107,783.27 2,842,167.92 4470 - RESCUE DISTRICTS 3,783,630 3,749,400.37 5,792,107 5,792,106.70 4,592,173 1,530,723.00 2,469,470.83 4510 - FIELD SERVICES 370,958 320,814.44 423,264 392,306.11 463,021 126,081.01 107,110.67 4512 - ANIMAL SHELTER 357,920 238,345.89 442,446 363,985.54 511,951 127,727.01 76,889.03 4530 - MEDICAL EXAMINER 488,580 99,550.00 100,000 82,400.00 100,000 17,000.00 39,350.00 4570 - COMMUNICATIONS 2,038,639 1,754,234.23 2,169,081 1,904,240.22 2,548,281 740,721.63 461,374.74 4915 - INSPECTIONS 1,061,034 894,169.11 1,152,661 1,046,161.57 1,451,754 341,162.30 297,309.73 10 - PUBLIC SAFETY Total 41,498,669 38,381,987.61 47,369,756 42,456,271.31 49,863,607 13,582,346.70 12,797,832.44 20 - TRANSPORTATION 4610 - TRANSPORTATION 1,733,673 1,012,934.33 1,493,881 1,040,368.09 1,565,513 356,340.36 277,141.33 4630 - TRANSPORTATION - ADMIN 606,006 261,355.74 1,131,599 454,201.10 1,454,306 78,868.99 81,388.67 20 - TRANSPORTATION Total 2,339,679 1,274,290.07 2,625,480 1,494,569.19 3,019,819 435,209.35 358,530.00 30 - ENVIRONMENTAL PROTECTION 4710 - SOIL & WATER 261,378 254,800.08 309,461 295,848.31 335,013 94,971.86 83,761.16 4730 - FORESTRY PROGRAM 130,722 126,844.67 152,709 120,624.13 164,599 20,181.46 20,942.05 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 404,100 392,644.75 474,170 428,372.44 511,612 127,053.32 116,603.21 40 - ECONOMIC & PHYSICAL DEVELOPMNT 4910 - DEVELOPMENT SERVICES 995,192 983,246.49 1,119,722 1,033,945.65 1,245,575 374,001.99 325,102.23 4930 - ECONOMIC DEVELOPMENT 1,046,120 860,876.07 1,111,354 883,701.25 1,038,781 205,686.75 190,609.01 4950 - COMMUNITY DEVELOPMENT 455 82.59 457 178.87 10,709 78.84 23.00 4990 - COOPERATIVE EXTENSION 426,907 418,943.43 443,332 363,682.47 419,572 85,435.56 102,797.70 4995 - COOPERATIVE EXT SPECIAL PROG 135,332 105,558.83 158,799 125,770.09 122,818 30,140.31 25,529.91 40 - ECONOMIC & PHYSICAL DEVELOPMNT Total 2,604,006 2,368,707.41 2,833,664 2,407,278.33 2,837,455 695,343.45 644,061.85 50 - HUMAN SERVICES 5110 - GENERAL ADMINISTRATION 9,432,669 6,312,375.88 9,637,937 7,308,865.69 269,847 221,900.29 2,030,105.98 5112 - VITAL RECORDS 0 0.00 0 0.00 28,215 7,739.30 0.00 5114 - AGING 0 0.00 0 0.00 105,919 27,057.67 0.00 5118 - LABORATORY SERVICES 0 0.00 0 0.00 312,720 77,137.16 0.00 5120 - CHILD HEALTH 0 0.00 0 0.00 1,306,718 363,385.80 0.00 5121 - IMMUNIZATION ACTION PLAN 0 0.00 0 0.00 97,163 10,603.67 0.00 5122 - LEAD 0 0.00 0 0.00 8,170 450.88 0.00 5124 - SCHOOL HEALTH NURSE 0 0.00 0 0.00 150,000 33,333.34 0.00 5130 - ADULT HEALTH 0 0.00 0 0.00 246,178 108,584.29 0.00 5131 - SEXUALLY TRANSMITTED DISEASE 0 0.00 0 0.00 277,220 55,439.00 0.00 5134 - MATERNAL HEALTH 0 0.00 0 0.00 586,716 144,126.77 0.00 5135 - FAMILY PLANNING 0 0.00 0 0.00 576,158 146,568.17 0.00 General Fund 110 2 of 33 10.2023 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2022 Same Period Last Year FY 2023 FY 2024 5137 - TUBERCULOSIS PROGRAM 0 0.00 0 0.00 67,620 19,259.30 0.00 5138 - COMMUNICABLE DISEASES 0 0.00 0 0.00 77,717 24,684.46 0.00 5139 - TANF 0 0.00 0 0.00 16,248 4,266.28 0.00 5140 - HEALTH EDUCATION 0 0.00 0 0.00 92,013 26,401.77 0.00 5142 - CHILD FATALITY PREVENTION TEAM 0 0.00 0 0.00 7,625 348.24 0.00 5144 - HIV-STD COUNTY 0 0.00 0 0.00 22,904 6,011.88 0.00 5145 - HEALTH PROMOTION 0 0.00 0 0.00 82,281 20,124.68 0.00 5146 - HEALTHY COMMUNITIES 0 0.00 0 0.00 50,028 10,162.90 0.00 5148 - ITTS 0 0.00 0 0.00 55,484 13,989.15 0.00 5150 - WIC - ADMINISTRATION 0 0.00 0 0.00 70,695 19,949.83 0.00 5151 - WIC - CLIENT SERVICES 0 0.00 0 0.00 614,669 12,282.56 0.00 5152 - WIC - NUTRITION EDUCATION 0 0.00 0 0.00 166,864 44,665.03 0.00 5153 - WIC - BREASTFEEDING 0 0.00 0 0.00 43,497 12,219.23 0.00 5154 - WIC - PEER BREASTFEEDING 0 0.00 0 0.00 73,712 21,535.40 0.00 5160 - CMARC 0 0.00 0 0.00 371,875 98,509.10 0.00 5161 - CMARC - STATE 0 0.00 0 0.00 45,033 12,820.82 0.00 5162 - CMHRP 0 0.00 0 0.00 781,013 78,693.69 0.00 5170 - BIOTERRORISM 0 0.00 0 0.00 60,784 13,579.25 0.00 5180 - ENVIRONMENTAL SERVICES 0 0.00 0 0.00 1,523,266 390,015.78 0.00 5190 - HEALTH DEPARTMENT GRANTS 0 0.00 0 0.00 1,765,372 80,053.31 0.00 5210 - MENTAL HEALTH 605,679 605,679.00 605,679 605,679.00 605,679 302,839.50 202,839.50 5260 - HEALTH - SENIOR SERVICES 1,724,938 1,432,025.35 1,726,073 1,498,416.92 1,868,893 415,272.69 407,273.40 5310 - DSS - ADMINISTRATION 2,177,621 2,068,015.24 2,398,802 2,243,120.78 2,782,774 965,864.28 819,340.21 5311 - DSS - FRAUD PREVENTION 359,970 355,120.19 386,647 381,047.15 421,934 121,046.94 109,542.02 5320 - DSS - ADULT SERVICES 1,079,763 933,879.69 1,156,996 1,106,808.38 1,264,699 346,396.47 311,594.08 5321 - DSS - WORKFIRST 370,509 300,623.74 378,702 314,704.29 394,668 107,200.15 83,953.00 5322 - DSS - ENERGY PROGRAMS 2,472,707 2,054,900.57 1,636,534 860,566.17 1,637,686 92,614.47 401,925.03 5330 - DSS - CHILD CARE SUBSIDY 439,779 422,234.66 459,647 453,670.30 486,115 138,608.94 122,797.94 5331 - DSS - CHILD PROTECTIVE SRVCS 2,231,213 2,128,536.64 2,330,626 2,071,094.95 2,543,231 655,322.21 576,715.78 5332 - DSS - FOSTER CARE 3,053,187 2,898,902.18 3,993,959 3,880,417.68 6,356,802 1,286,723.04 913,241.64 5333 - DSS - ADOPTION 395,295 321,147.43 582,600 357,490.21 577,788 126,142.76 103,894.60 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 1,681,522 431,333.73 381,293.61 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 2,606,272 671,405.49 626,632.09 5352 - DSS - FAMILY & CHLDRN MEDICAID 1,754,283 1,557,853.10 1,791,823 1,654,979.80 1,988,401 498,228.00 495,040.48 5353 - DSS - MEDICAID TRANSPORTATION 224,629 204,783.19 258,360 223,756.60 275,606 66,336.54 67,562.43 5354 - MEDICAID EXPANSION 0 0.00 0 0.00 185,294 33,029.02 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 2,027,999 543,387.10 514,444.95 5810 - VETERANS SERVICES 331,193 307,382.90 356,053 324,566.64 431,651 101,568.88 96,012.39 5870 - RESTITUTION 88,706 85,044.76 107,250 94,165.87 122,958 27,674.81 27,348.24 General Fund 110 3 of 33 10.2023 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2022 Same Period Last Year FY 2023 FY 2024 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 38,213,696 9,036,894.02 8,291,557.37 70 - EDUCATION 5910 - BOARD OF EDUCATION 25,532,777 25,532,776.55 26,121,589 26,121,589.00 28,121,809 9,373,936.36 10,592,328.75 5920 - CCCC 1,835,077 1,502,947.48 1,752,605 1,557,732.28 1,818,075 479,358.32 460,868.32 70 - EDUCATION Total 27,367,854 27,035,724.03 27,874,194 27,679,321.28 29,939,884 9,853,294.68 11,053,197.07 80 - CULTURAL & RECREATION 6110 - PARKS & RECREATION 1,530,087 1,402,144.12 1,752,797 1,478,187.17 1,942,128 633,585.72 564,214.58 6170 - MAIN LIBRARY 1,703,348 1,530,381.73 2,040,861 1,706,352.80 2,228,282 577,546.70 528,018.06 6172 - ANGIER BRANCH LIBRARY 0 0.00 253,527 209,733.68 277,187 71,877.66 33,646.03 6173 - BENHAVEN BRANCH LIBRARY 0 0.00 0 0.00 195,820 5,253.27 0.00 6175 - COATS BRANCH LIBRARY 0 0.00 151,658 111,622.63 172,052 45,294.59 23,277.50 6176 - DUNN BRANCH LIBRARY 0 0.00 278,839 242,816.32 340,269 79,785.59 33,010.40 6177 - ERWIN BRANCH LIBRARY 0 0.00 156,084 132,742.84 178,317 51,389.67 21,022.50 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 5,594,608 1,464,733.20 1,203,189.07 110 - GENERAL FUND EXPENSE $145,254,922 $133,483,625.97 $171,205,638 $150,530,767.77 $162,535,169 $40,777,200.50 $39,307,289.39 110 - GENERAL FUND REVENUE (OVER) / UNDER EXPENSES $0 $10,936,574.13 $0 $8,220,442.06 $0 $12,369,202.99 $13,108,202.96 General Fund 110 4 of 33 10.2023 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 $61,833,798.93 August $30,766,642.59 $27,193,882.75 $50,916,962.51 $60,396,993.41 September $31,436,740.68 $28,797,031.28 $53,275,613.95 $62,118,197.82 October $32,621,237.60 $29,562,531.87 $53,221,696.77 $61,122,128.42 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 October 31, 2023 General Fund Cash 5 of 33 10.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 0 0.00 82,000.00 82,000.00 0 0.00 0.00 35 - SERVICE CHARGES 916,253 818,441.42 1,086,377.00 827,387.06 1,274,808 230,759.25 334,693.72 38 - MISCELLANEOUS INCOME 60,412 64,174.05 74,329.00 88,846.99 45,000 11,175.00 38,181.07 39 - NON-REVENUE RECEIPTS 0 0.00 0.00 0.00 2,500,000.00 0.00 0.00 120 - HR JETPORT FUND REVENUE $0 $0.00 $0 $0.00 $2,500,000 $0.00 $0.00 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 $65,690.65 47,245.69 51 - PROFESSIONAL SRVCS 0 0.00 8,234 8,234.00 0 $0.00 8,234.00 52 - SUPPLIES & MATERIALS 655,687 599,651.47 739,487 617,371.23 894,500 $121,244.82 245,840.16 53 - CURRENT SRVCS 47,361 42,861.13 84,113 46,912.48 51,748 $11,514.84 15,319.90 54 - FIXED CHARGES 46,049 42,341.22 58,347 50,539.19 52,412 $34,145.66 38,933.68 55 - CAPITAL OUTLAY 15,971 15,971.00 42,000 41,301.00 2,500,000 $1,860,060.01 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 $3,819,808 $2,092,655.98 $355,573.43 120 - HR JETPORT FUND REVENUE (OVER) / UNDER EXPENSES $976,665 $908,029.17 $1,242,706 $967,266.80 $1,319,808 $2,092,655.98 $355,573.43 FY 2022 FY 2022 Harnett Regional Jetport Fund Unaudited as of October 31, 2023 Same Period Last Year FY 2024 FY 2024FY 2023 FY 2023 Same Period Last Year HRJetport Fund 120 6 of 33 10.2023 Monthly Master Airport Avgas 07/31 JetA 07/31 Avgas 8/28 JetA 08/28 Avgas 9/25 JetA 09/25 Avgas 10/30 JetA 10/30 Harnett Regional Jetport 5.35$ 5.02$ 5.35$ 5.02$ 5.79$ 6.02$ 5.32$ 5.73$ Clinton 5.65$ 5.75$ 5.85$ 5.75$ 5.85$ 5.75$ 5.85$ 5.75$ Duplin County 5.67$ 4.72$ 5.67$ 5.45$ 5.67$ 5.51$ 5.46$ 5.26$ Elizabethtown 5.00$ 4.20$ 5.00$ 4.20$ 5.00$ 4.20$ 5.00$ 4.20$ Fayetteville 7.02$ 6.89$ 7.02$ 7.46$ 7.02$ 7.65$ 7.02$ 7.34$ 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$ 5.25$ 5.90$ 5.29$ 5.90$ 5.29$ 5.99$ Lumberton 5.20$ 4.06$ 5.55$ 4.06$ 5.55$ 4.79$ 5.55$ 4.79$ Moore County 6.00$ 5.90$ 6.35$ 6.25$ 6.35$ 6.25$ 6.35$ 6.50$ Mount Olive 5.33$ 4.12$ 5.46$ 4.70$ 5.48$ 4.70$ 5.19$ 4.81$ Raleigh Exec 6.18$ 5.29$ 6.46$ 5.83$ 6.38$ 6.02$ 5.99$ 5.78$ Rocky Mount- Wilson 4.69$ 4.99$ 4.89$ 3.99$ 4.95$ 4.59$ 5.40$ 4.45$ Siler City 6.19$ 5.99$ 6.19$ 5.99$ 6.19$ 5.99$ 6.39$ 5.99$ Triangle North 5.29$ 5.49$ 5.54$ 5.89$ 5.99$ 6.19$ 5.79$ 5.89$ Wayne Executive (Goldsboro)5.38$ 5.06$ 5.38$ 4.88$ 5.45$ 4.56$ 5.83$ 4.98$ Whiteville 5.25$ 4.00$ 5.75$ 4.25$ 5.75$ 4.25$ 5.75$ 4.50$ Average of All Others 5.61$ 5.21$ 5.77$ 5.38$ 5.80$ 5.50$ 5.80$ 5.49$ HRJ Fuel Price Comparison with Surrounding Airports By Date & Types (AvGas - JetA) Jetport Fuel Price Comp 7 of 33 10.2023 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 ($4,428.86) October $0.00 $21,459.01 $48,823.98 ($1,891,627.46) 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 October 31, 2023 HRJetport Fund Cash 8 of 33 10.2023 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 $65,460.75 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 October 31, 2023 HRJetport Fund Inventory 9 of 33 10.2023 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 2,000,000 0.00 0.00 35 - SERVICE CHARGES 0 20,997.06 0 880,075.62 0 400,319.27 100,690.92 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 $2,071,608 $400,319.27 $100,690.92 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 2,000,000 $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 $2,071,608 $0.00 $3,750.00 292 - ARPA FUND REVENUE (OVER) / UNDER EXPENSES $0 $6,024,874.06 $0 $296,005.98 $0 $400,319.27 $96,940.92 Same Period Last Year FY 2022 Same Period Last Year American Rescue Plan Act Fund Unaudited as of October 31, 2023 FY 2022 FY 2023 FY 2023 FY 2024 FY 2024 ARPA Fund 292 10 of 33 10.2023 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 10,000 555,432.17 250,000 274,528.10 9,364.15 36 - ENTERPRISE CHARGES 1,384,000 2,379,865.25 1,761,500 2,477,357.11 2,113,000 792,622.41 813,045.07 37 - FACILITY FEES 35,875,000 39,966,546.68 37,564,650 39,323,661.04 40,635,000 16,541,036.32 14,620,480.28 38 - MISCELLANEOUS INCOME 552,094 8,794,097.38 320,000 760,531.76 340,000 233,510.43 95,217,815.02 39 - NON-REVENUE RECEIPTS 2,217,039 2,208,738.19 25,359,677 0.00 1,479,200 0.00 0.00 610 - HRW FUND REVENUE $40,041,836 $53,350,396.34 $65,015,827 $43,116,982.08 $44,817,200 $17,841,697.26 $110,660,704.52 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 1,519,938.74 1,183,749.74 7113 - WATER TREATMENT PLANT 6,785,996 5,848,978.24 8,435,629 8,035,951.06 9,368,120 3,300,421.13 2,111,580.51 7115 - WASTEWATER TREATMENT PLANT 3,715,242 2,911,906.21 3,583,141 3,173,936.85 4,171,600 873,264.97 705,669.35 7117 - SOUTH HARNETT WASTEWATER PLANT 3,622,758 3,156,372.31 3,737,799 3,215,689.70 4,218,793 870,271.68 721,999.36 7119 - WATER DISTRIBUTION 5,449,739 4,790,103.03 6,396,571 5,392,670.57 7,098,821 2,063,421.75 1,543,692.32 7121 - SEWER COLLECTIONS 5,773,595 4,075,464.91 5,697,048 5,078,312.21 5,903,542 1,190,361.87 1,094,938.94 7131 - RETIREE INSURANCE HRW 60,807 65,678.76 63,829 64,280.10 75,824 18,515.20 17,537.38 9990 - NON-DEPARTMENTAL 9,441,330 19,153,656.58 30,847,973 28,847,973.00 5,099,661 $0.00 0.00 610 - HRW FUND EXPENSE $40,041,836 $44,581,204.25 $65,015,827 $58,551,216.68 $44,817,200 $9,836,195.34 $7,379,167.60 610 - HRW FUND REVENUE (OVER) / UNDER EXPENSES $0 $8,769,192.09 $0 $15,434,234.60 $0 $8,005,501.92 $103,281,536.92 FY 2023 Same Period Last Year Same Period Last Year Harnett Regional Water Fund Unaudited as of October 31, 2023 FY 2022 FY 2024 FY 2024 FY 2022 FY 2023 HRW Fund 610 11 of 33 10.2023 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 $49,509,052.87 September $53,052,496.69 $54,740,839.35 $72,918,273.72 $51,101,933.01 October $41,972,645.61 $57,802,598.49 $74,956,217.38 $53,137,659.39 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 October 31, 2023 HRW Fund Cash 12 of 33 10.2023 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 1,869.33 651.68 36 - ENTERPRISE CHARGES 3,116,088 3,455,130.23 3,414,080 3,641,839.02 3,923,447 1,156,871.67 1,278,360.37 37 - FACILITY FEES 4,745,000 4,722,829.38 4,520,000 4,823,815.93 4,822,000 792,537.25 797,458.69 38 - MISCELLANEOUS INCOME 45,000 124,396.71 251,981 266,886.35 185,000 36,306.27 190,480.52 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 $1,987,584.52 $2,266,951.26 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 1,780,131.62 1,548,576.64 7431 - RETIREE INSURANCE SW 20,000 20,448.00 20,000 26,509.00 29,712 8,764.00 5,621.00 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 $1,788,895.62 $1,554,197.64 660 - SOLID WASTE FUND REVENUE (OVER) / UNDER EXPENSES $0 $457,431.91 $0 $2,051,416.63 $0 $198,688.90 $712,753.62 FY 2023 FY 2022 FY 2022 Solid Waste Fund Unaudited as of October 31, 2023 Same Period Last Year FY 2024 FY 2024FY 2023 Same Period Last Year Solid Waste Fund 660 13 of 33 10.2023 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 $7,159,075.22 October $3,759,678.53 $5,029,336.00 $5,661,414.55 $7,200,679.23 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 October 31, 2023 Solid Waste Fund Cash 14 of 33 10.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 760,000 1,322,417.89 850,000 553,775.07 850,000 196,301.95 178,356.88 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 $196,301.95 $178,574.72 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 $407,313.34 343,208.70 810 - WORKER'S COMP FUND EXPENSE $760,000 $349,599.73 $850,000 $689,673.04 $850,000 $407,313.34 $343,208.70 810 - WORKERS'S COMP FUND REVENUE (OVER) / UNDER EXPENSES $0 $972,818.16 $0 $130,105.40 $0 $211,011.39 $164,633.98 FY 2023 Same Period Last Year FY 2022 Worker's Compensation Fund Unaudited as of October 31, 2023 FY 2024 FY 2024 FY 2022 FY 2023 Same Period Last Year Worker's Comp Fund 810 15 of 33 10.2023 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 $5,813,455.58 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 October 31, 2023 Worker's Comp Fund Cash 16 of 33 10.2023 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 40,439.31 41,162.97 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 $40,439.31 $41,162.97 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 $40,439.31 $41,162.97 FY 2023 FY 2022 FY 2022 Unemployment Insurance Fund Unaudited as of October 31, 2023 FY 2024 FY 2024 Same Period Last Year FY 2023 Same Period Last Year Unemployment Ins Fund 820 17 of 33 10.2023 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 $977,672.85 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 October 31, 2023 Unemployment Ins Fund Cash 18 of 33 10.2023 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 52,815.59 50,700.00 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 $52,815.59 $50,700.00 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 47,671.68 44,133.72 830 - EMPLOYEE CLINIC FUND EXPENSE $180,900 $127,581.04 $191,875 $178,079.32 $228,762 $47,671.68 $44,133.72 830 - EMPLOYEE CLINIC FUND REVENUE (OVER) / UNDER EXPENSES $0 $29,814.09 $0 $23,699.32 $0 $5,143.91 $6,566.28 Employee Clinic Fund Unaudited as of October 31, 2023 FY 2022 FY 2022 FY 2023 Same Period Last Year Same Period Last Year FY 2024 FY 2024FY 2023 Employee Clinic Fund 830 19 of 33 10.2023 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 $697,128.72 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 October 31, 2023 Employee Clinic Fund Cash 20 of 33 10.2023 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 3,719,441.29 3,484,518.43 38 - MISCELLANEOUS INCOME 512,000 352,486.51 650,000 1,261,002.15 0 112,607.81 632.52 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 $3,832,049.10 $3,485,150.95 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 2,842,166.20 3,521,607.53 841 - MEDICAL SELF INS FUND EXPENSE $10,812,000 $9,499,014.57 $12,226,500 $10,508,316.01 $12,486,500 $2,842,166.20 $3,521,607.53 841 - MEDICAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $855,200.49 $0 $1,401,302.05 $0 $989,882.90 $36,456.58 FY 2023 FY 2022 FY 2022 Medical Self Insurance Fund Unaudited as of October 31, 2023 Same Period Last Year Same Period Last Year FY 2023 FY 2024 FY 2024 Medical Self Ins Fund 841 21 of 33 10.2023 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 $12,976,446.73 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 October 31, 2023 Medical Self Ins Fund Cash 22 of 33 10.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 550,000 520,837.10 650,000 519,533.60 650,000 175,760.12 170,594.04 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 $175,760.12 $170,594.04 Expense Function Department Budget Actual Budget Actual Budget Actual 843 - DENTAL INSURANCE - SELF 00 - GENERAL GOVERNMENT 9307 - DENTAL INSURANCE - SELF 550,000 445,343.87 650,000 452,970.04 650,000 149,621.04 180,454.19 843 - DENTAL SELF INS FUND EXPENSE $550,000 $445,343.87 $650,000 $452,970.04 $650,000 $149,621.04 $180,454.19 843 - DENTAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $75,493.23 $0 $66,563.56 $0 $26,139.08 $9,860.15 FY 2022 FY 2022 Dental Self Insurance Fund Unaudited as of October 31, 2023 FY 2024FY 2023 Same Period Last Year Same Period Last Year FY 2024FY 2023 Dental Self Ins Fund 843 23 of 33 10.2023 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 $872,196.82 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 October 31, 2023 Dental Self Ins Fund Cash 24 of 33 10.2023 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 1,500,000 150,226.44 157,136.08 36 - ENTERPRISE CHARGES 0 25.00 0 225.00 0 0.00 150.00 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 $150,226.44 $157,286.08 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 1,500,000 320,352.51 334,706.88 845 - RETIREE SELF INS FUND EXPENSE $1,500,000 $1,117,497.44 $1,500,000 $1,358,481.93 $1,500,000 $320,352.51 $334,706.88 845 - RETIREE SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $378,725.03 $0 $881,409.85 $0 $170,126.07 $177,420.80 FY 2024 FY 2022 FY 2022 Retiree Self Insurance Fund Unaudited as of October 31, 2023 FY 2024 FY 2023 FY 2023 Same Period Last Year Same Period Last Year Retiree Self Ins Fund 845 25 of 33 10.2023 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 $692,915.07 October $466,294.49 $453,817.31 $706,499.95 $688,896.83 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 October 31, 2023 Retiree Self Ins Fund Cash 26 of 33 10.2023 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 42,933.00 38 - MISCELLANEOUS INCOME 45,546 62,469.00 12,000 16,269.51 12,000 18,332.23 21,263.21 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 $64,196.21 Expense Function Department Budget Actual Budget Actual Budget Actual 880 - FLEET SERVICES 00 - GENERAL GOVERNMENT 9410 - FLEET SERVICES 280,215 277,136.77 290,679 159,127.40 524,529 265,519.66 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 $265,519.66 $57,916.00 880 - FLEET SERVICES FUND REVENUE (OVER) / UNDER EXPENSES $0 $102,879.08 $0 $78,891.11 $0 $247,187.43 $6,280.21 FY 2024 FY 2022 FY 2022 Fleet Services Fund Unaudited as of October 31, 2023 FY 2024 Same Period Last Year FY 2023 FY 2023 Same Period Last Year Fleet Services Fund 880 27 of 33 10.2023 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 $1,025,041.67 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 October 31, 2023 Fleet Services Fund Cash 28 of 33 10.2023 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 0 162.62 536,229.86 38 - MISCELLANEOUS INCOME 0 0.00 0 1,601,809.13 1,773,310 557,116.33 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 $557,278.95 $536,229.86 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 2,123,660 711,688.73 1,654,907.73 890 - INFO TECHNOLOGY FUND EXPENSE $1,918,420 $1,711,368.67 $3,795,219 $2,647,317.05 $2,123,660 $711,688.73 $1,654,907.73 890 - INFO TECHNOLOGY FUND REVENUE (OVER) / UNDER EXPENSES $0 $427,586.48 $0 $578,501.08 $0 $154,409.78 $1,118,677.87 FY 2022 FY 2022 Information Technology Fund Unaudited as of October 31, 2023 FY 2024 FY 2024FY 2023 FY 2023 Same Period Last Year Same Period Last Year Info Technology Fund 890 29 of 33 10.2023 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 $2,703,241.31 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 October 31, 2023 Info Technology Fund Cash 30 of 33 10.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 681,954 443,960.42 884,546 337,618.66 1,489,942 0.00 100,000.00 38 - MISCELLANEOUS INCOME 101,068 31,562.93 73,000 28,254.50 68,250 1,400.00 7,790.75 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 $1,759,294 $1,400.00 $107,790.75 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 1,759,294 103,511.99 77,091.36 250 - VET TREATMENT COURT EXPENSE $783,022 $286,462.47 $1,152,896 $434,852.48 $1,759,294 $103,511.99 $77,091.36 250 - VET TREATMENT COURT REVENUE (OVER) / UNDER EXPENSES $0 $189,060.88 $0 $68,979.32 $0 $102,111.99 $30,699.39 FY 2022 FY 2022 Veteran's Treatment Court Unaudited as of October 31, 2023 Same Period Last Year Same Period Last Year FY 2023 FY 2024 FY 2024FY 2023 Veteran's Treatment Court 250 31 of 33 10.2023 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 $146,746.36 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 $69,181.84 CASH Veteran's Treatment Court Unaudited as of October 31, 2023 Veteran's Treatment Court Cash 32 of 33 10.2023 Monthly Master as of December 31, 2020 1. Current year activity :City Hold Harmless School Hold HarmlessFiscal Year 2024as of October 31, 2022Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2023 1,035,583.41$ 773,305.30$ 327,403.11$ 268,373.83$ 536,747.66$ 5.59$ 570,454.78$ 312,864.36$ (168,342.48)$ (229,814.96)$ 278,193.55$ 3,704,774.15$ August, 2023 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ September, 2023 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ October, 2023 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ November, 2023 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ December, 2023 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ January, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ February, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ March, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ April, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ May, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ June, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,035,583.41$ 773,305.30$ 327,403.11$ 268,373.83$ 536,747.66$ 5.59$ 570,454.78$ 312,864.36$ (168,342.48)$ (229,814.96)$ 278,193.55$ 3,704,774.15$ Year over Year Change -10.52% 3.21% -7.37% 3.21% 3.21% -59.38% 7.07% -10.88% 22.86% 25.84% -13.30% -5.62% 2. Comparison to prior year :City Hold Harmless School Hold HarmlessFiscal Year 2023 Article 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$ 3,728,709.61$ 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$ 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$ AnnualizedBudget % Collected(1 month)to Date1103100 310231 637,425.97$ 8,455,000$ (7,817,574.03)$ 704,583$ (67,157.36)$ 7.54%NC Sales Tax - Article 39 1103100 310233 773,305.30$ 6,673,000$ (5,899,694.70)$ 556,083$ 217,221.97$ 11.59%NC Sales Tax - Article 40 (General Fund)1103100 310235 327,403.11$ 979,000$ (651,596.89)$ 81,583$ 245,819.78$ 33.44%NC Sales Tax - Article 42 (General Fund)1103100 310237 570,460.37$ 5,309,000$ (4,738,539.63)$ 442,417$ 128,043.70$ 10.75%NC Sales Tax - Article 44 & Article 44 *5242,308,594.75$ 21,416,000.00$ (19,107,405.25)$ 1,784,666.67$ 523,928.08$ 10.78% 2118401 - 380892 278,193.55$ 2,348,424.00$ (2,070,230.45)$ 195,702.00$ 82,491.55$ 11.85%NC Sales Tax Special Districts 3003100 310233 268,373.83$ 2,550,000$ (2,281,626.17)$ 212,500$ 55,873.83$ 10.52%NC Sales Tax - Article 40 (Education)3003100 310235 536,747.66$ 5,544,917$ (5,008,169.34)$ 462,076$ 74,671.24$ 9.68%NC Sales Tax - Article 42 (Education)3003100 310239 312,864.36$ 3,300,000$ (2,987,135.64)$ 275,000$ 37,864.36$ 9.48%NC Sales Tax - Article 461,117,985.85$ 11,394,917.00$ (10,276,931.15)$ 949,576.42$ 168,409.43$ 9.81% HARNETT COUNTY SALES TAX ANALYSIS BY ARTICLE General Fund Board of Education General Fund Board of Education 3. Reconciliation to general ledger :Over/(Under) Annualized BudgetBalance to Tyler Activity Budget Over/(Under) Budget Monthly Sales Tax 33 of 33 10.2023 Monthly Master