Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
November 2023 Financial Report
Monthly Financial Reports November 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 79,918,805.14 81,560,000 44,622,398.35 46,542,630.17 31 - TAXES - SALES 22,300,000 26,539,012.42 21,416,000 28,878,720.90 26,561,800 4,853,172.44 4,786,200.33 32 - TAXES - OTHER 730,000 1,565,634.08 1,164,000 1,536,643.83 1,164,000 656,109.48 671,644.11 33 - RESTRICTED REVENUE 21,618,923 19,448,221.74 23,410,407 23,731,929.43 22,908,849 5,590,069.45 8,384,484.66 34 - RESTRICTED REVENUE 3,700,000 5,550,492.66 3,110,000 6,619,121.15 6,100,000 0.00 0.00 35 - SERVICE CHARGES 13,334,288 15,145,099.60 14,615,204 17,190,916.66 16,564,749 9,791,900.57 6,681,944.49 36 - ENTERPRISE CHARGES 1,600 2,927.17 0 4,392.51 0 2,582.13 501.79 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 2,528,359.62 594,892 705,584.35 732,215.99 39 - NON-REVENUE RECEIPTS 9,131,314 781,184.62 27,735,817 1,274,238.00 7,106,389 0.00 0.00 110 - GENERAL FUND REVENUE $145,254,922 $144,420,200.10 $171,205,638 $161,685,911.06 $162,560,679 $66,223,901.76 $67,799,621.54 Expense Function Department Budget Actual Budget Actual Budget Actual 110 - GENERAL 00 - GENERAL GOVERNMENT 4110 - GOVERNING BODY 1,097,890 700,681.26 918,415.00 846695.96 667,930 204,597.57 377,027.16 4120 - COUNTY ADMINISTRATION 1,168,511 1,084,649.28 1,160,594.00 1060696.45 1,400,290 547,494.60 374,206.07 4130 - FINANCE 1,575,325 1,446,970.66 1,619,365.00 1533443.87 1,888,769 665,313.72 523,369.88 4131 - RETIREE INSURANCE 882,000 881,998.48 944,351.00 919464.87 930,000 304,233.18 298,089.91 4140 - TAX 1,858,149 1,638,278.00 1,999,758.00 1714142.62 2,076,484 607,014.60 730,799.49 4150 - LEGAL SERVICES 348,564 335,989.02 387,832.00 369867.69 560,068 164,528.47 132,388.54 4160 - HUMAN RESOURCES 812,570 765,241.54 966,968.00 882574.81 965,685 593,324.39 481,878.73 4170 - BOARD OF ELECTIONS 611,967 486,986.66 577,506.00 562798.02 748,566 197,458.45 331,906.61 4180 - CLERK OF COURT 22,283 15,003.96 28,233.00 17713.99 51,810 8,411.47 7,190.14 4190 - REGISTER OF DEEDS 764,991 733,004.63 810,075.00 771787.47 883,490 371,888.91 325,983.64 4210 - GENERAL SERVICES 243,609 238,037.30 255,027.00 252022.15 272,931 106,261.84 97,253.64 4230 - FACILITIES MAINTENANCE 3,218,002 3,169,355.98 3,595,600.00 3399030.41 3,685,614 1,399,190.29 982,778.94 4250 - FLEET MAINTENANCE 780,677 777,916.82 907,315.00 841138.04 946,989 325,998.32 300,574.41 4270 - INFORMATION TECHNOLOGY 2,545,738 2,522,795.76 2,736,780.00 2617423.22 2,849,914 1,066,659.73 1,059,375.61 4290 - GIS 793,447 725,435.75 846,687.00 810806.18 998,871 448,652.34 338,464.10 9800 - INTERFUND TRANSFERS 18,418,352 18,418,352.00 33,106,322.00 27336394.00 12,596,228 0.00 0.00 9910 - CONTINGENCY 126,644 0.00 426,055.00 0.00 1,036,464 0.00 0.00 00 - GENERAL GOVERNMENT Total 35,268,719 33,940,697.10 $51,286,883.00 $43,935,999.75 32,560,103 7,011,027.88 6,361,286.87 10 - PUBLIC SAFETY 4310 - SHERIFF 13,182,650 12,698,552.66 14,093,457.00 13505215.48 15,952,162 5,683,242.96 4,750,451.62 FY 2024 Same Period Last Year FY 2023 FY 2023 Same Period Last Year FY 2024FY 2022 FY 2022 General Fund Unaudited as of November 30, 2023 General Fund 110 1 of 33 11.2023 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2024FY 2023 Same Period Last Year FY 2022 4330 - CAMPBELL DEPUTIES 540,424 505,786.76 586,694.00 575389.37 723,436 243,740.49 215,439.87 4350 - SCHOOL RESOURCE OFFICER 2,104,893 1,780,756.12 2,147,192.00 1580281.44 2,480,674 740,263.86 554,513.32 4370 - CHILD SUPPORT ENFORCEMENT 92,371 85,148.89 98,087.00 96248.57 100,507 45,017.85 31,568.18 4390 - JAIL 6,871,307 6,274,841.72 7,546,385.00 6768434.38 7,806,024 2,569,178.74 2,469,986.07 4410 - EMERGENCY MANAGEMENT 1,072,232 1,024,568.72 1,187,136.00 1127582.44 1,272,426 471,895.34 417,578.10 4411 - EMERGENCY SERVICES GRANTS 109,718 81,595.82 442,695.00 250499.57 263,554 86,301.08 26,057.17 4450 - EMERGENCY MEDICAL SERVICE 9,424,313 8,874,222.88 11,188,551.00 9599513.22 11,597,644 3,966,335.45 3,529,901.76 4470 - RESCUE DISTRICTS 3,783,630 3,749,400.37 5,792,107.00 5792106.70 4,592,173 1,913,403.75 2,469,470.83 4510 - FIELD SERVICES 370,958 320,814.44 423,264.00 398306.11 463,021 163,070.85 138,557.09 4512 - ANIMAL SHELTER 357,920 238,345.89 442,446.00 366985.54 511,951 155,408.99 106,638.47 4530 - MEDICAL EXAMINER 488,580 99,550.00 100,000.00 82400.00 100,000 25,850.00 39,350.00 4570 - COMMUNICATIONS 2,038,639 1,754,234.23 2,169,081.00 1960240.72 2,548,281 963,038.52 618,845.75 4915 - INSPECTIONS 1,061,034 894,169.11 1,152,661.00 $1,046,161.57 1,451,754 451,743.37 392,076.71 10 - PUBLIC SAFETY Total 41,498,669 38,381,987.61 $47,369,756.00 $43,149,365.11 49,863,607 17,478,491.25 15,760,434.94 20 - TRANSPORTATION 4610 - TRANSPORTATION 1,733,673 1,012,934.33 1,493,881.00 1040368.09 1,566,513 483,273.80 358,078.60 4630 - TRANSPORTATION - ADMIN 606,006 261,355.74 1,131,599.00 454201.10 1,453,306 104,354.12 98,529.13 20 - TRANSPORTATION Total 2,339,679 1,274,290.07 $2,625,480.00 $1,494,569.19 3,019,819 587,627.92 456,607.73 30 - ENVIRONMENTAL PROTECTION 4710 - SOIL & WATER 261,378 254,800.08 309,461.00 295848.31 335,013 124,184.25 110,456.97 4730 - FORESTRY PROGRAM 130,722 126,844.67 152,709.00 132587.79 164,599 28,839.25 42,204.20 4750 - ENVIROMENTAL PROT ALLOC 12,000 11,000.00 12,000.00 11900.00 12,000 11,900.00 11,900.00 30 - ENVIRONMENTAL PROTECTION Total 404,100 392,644.75 $474,170.00 $440,336.10 511,612 164,923.50 164,561.17 40 - ECONOMIC & PHYSICAL DEVELOPMNT 4910 - DEVELOPMENT SERVICES 995,192 983,246.49 1,119,722.00 1033858.20 1,245,575 485,936.69 423,296.61 4930 - ECONOMIC DEVELOPMENT 1,046,120 860,876.07 1,111,354.00 883701.25 1,038,781 251,596.77 221,195.58 4950 - COMMUNITY DEVELOPMENT 455 82.59 457.00 178.87 10,709 79.95 23.00 4990 - COOPERATIVE EXTENSION 426,907 418,943.43 443,332.00 402432.61 419,572 120,074.59 110,000.03 4995 - COOPERATIVE EXT SPECIAL PROG 135,332 105,558.83 158,799.00 125770.09 122,818 39,445.42 33,812.91 40 - ECONOMIC & PHYSICAL DEVELOPMNT Total 2,604,006 2,368,707.41 $2,833,664.00 $2,445,941.02 2,837,455 897,133.42 788,328.13 50 - HUMAN SERVICES 5110 - GENERAL ADMINISTRATION 9,432,669 6,312,375.88 9,637,937.00 7349865.69 269,847 694,689.31 2,671,285.27 5112 - VITAL RECORDS 0 $0.00 0.00 $0.00 28,215 7,789.03 0.00 5114 - AGING 0 $0.00 0.00 $0.00 105,919 27,057.67 0.00 5118 - LABORATORY SERVICES 0 $0.00 0.00 $0.00 312,720 81,749.81 0.00 5120 - CHILD HEALTH 0 0.00 0.00 0.00 1,306,718 369,593.18 0.00 5121 - IMMUNIZATION ACTION PLAN 0 $0.00 0.00 $0.00 97,163 10,661.80 0.00 5122 - LEAD 0 $0.00 0.00 $0.00 8,170 450.88 0.00 5124 - SCHOOL HEALTH NURSE 0 $0.00 0.00 $0.00 150,000 50,000.01 0.00 5130 - ADULT HEALTH 0 0.00 0.00 0.00 246,178 119,492.24 0.00 5131 - SEXUALLY TRANSMITTED DISEASE 0 $0.00 0.00 $0.00 277,220 56,203.48 0.00 5134 - MATERNAL HEALTH 0 $0.00 0.00 $0.00 586,716 146,498.18 0.00 5135 - FAMILY PLANNING 0 $0.00 0.00 $0.00 576,158 147,801.96 0.00 General Fund 110 2 of 33 11.2023 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2024FY 2023 Same Period Last Year FY 2022 5137 - TUBERCULOSIS PROGRAM 0 $0.00 0.00 $0.00 67,620 19,867.08 0.00 5138 - COMMUNICABLE DISEASES 0 $0.00 0.00 $0.00 77,717 24,734.15 0.00 5139 - TANF 0 $0.00 0.00 $0.00 16,248 4,266.28 0.00 5140 - HEALTH EDUCATION 0 0.00 0.00 0.00 92,013 26,875.58 0.00 5142 - CHILD FATALITY PREVENTION TEAM 0 $0.00 0.00 $0.00 7,625 675.30 0.00 5144 - HIV-STD COUNTY 0 $0.00 0.00 $0.00 22,904 6,052.88 0.00 5145 - HEALTH PROMOTION 0 $0.00 0.00 $0.00 82,281 20,234.25 0.00 5146 - HEALTHY COMMUNITIES 0 $0.00 0.00 $0.00 50,028 10,181.24 0.00 5148 - ITTS 0 $0.00 0.00 $0.00 55,484 14,016.01 0.00 5150 - WIC - ADMINISTRATION 0 0.00 0.00 0.00 70,695 19,949.83 0.00 5151 - WIC - CLIENT SERVICES 0 $0.00 0.00 $0.00 614,669 160,177.96 0.00 5152 - WIC - NUTRITION EDUCATION 0 $0.00 0.00 $0.00 166,864 44,665.03 0.00 5153 - WIC - BREASTFEEDING 0 $0.00 0.00 $0.00 43,497 12,219.23 0.00 5154 - WIC - PEER BREASTFEEDING 0 $0.00 0.00 $0.00 73,712 21,535.40 0.00 5160 - CMARC 0 0.00 0.00 0.00 371,875 106,482.40 0.00 5161 - CMARC - STATE 0 $0.00 0.00 $0.00 45,033 12,820.82 0.00 5162 - CMHRP 0 $0.00 0.00 $0.00 781,013 84,416.18 0.00 5170 - BIOTERRORISM 0 0.00 0.00 0.00 60,784 15,721.25 0.00 5180 - ENVIRONMENTAL SERVICES 0 0.00 0.00 0.00 1,523,266 396,141.17 0.00 5190 - HEALTH DEPARTMENT GRANTS 0 $0.00 0.00 $0.00 1,773,372 107,153.10 0.00 5210 - MENTAL HEALTH 605,679 605,679.00 605,679.00 605679.00 605,679 302,839.50 302,839.50 5260 - HEALTH - SENIOR SERVICES 1,724,938 1,432,025.35 1,726,073.00 $1,498,416.92 1,868,893 557,005.04 533,158.69 5310 - DSS - ADMINISTRATION 2,177,621 2,068,015.24 2,398,802.00 2245120.78 2,782,774 1,175,791.94 1,004,122.31 5311 - DSS - FRAUD PREVENTION 359,970 355,120.19 386,647.00 381047.15 421,934 158,062.75 143,395.29 5320 - DSS - ADULT SERVICES 1,079,763 933,879.69 1,156,996.00 1108910.38 1,264,699 467,693.75 422,446.22 5321 - DSS - WORKFIRST 370,509 300,623.74 378,702.00 320704.29 394,668 141,651.28 113,134.82 5322 - DSS - ENERGY PROGRAMS 2,472,707 2,054,900.57 1,636,534.00 860566.17 1,637,686 139,774.89 532,734.52 5330 - DSS - CHILD CARE SUBSIDY 439,779 422,234.66 459,647.00 456670.30 486,115 185,419.61 168,756.89 5331 - DSS - CHILD PROTECTIVE SRVCS 2,231,213 2,128,536.64 2,330,626.00 2089094.95 2,543,231 869,298.16 770,757.41 5332 - DSS - FOSTER CARE 3,053,187 2,898,902.18 3,993,959.00 3880305.23 6,356,802 1,746,822.85 1,220,190.08 5333 - DSS - ADOPTION 395,295 321,147.43 582,600.00 342804.00 577,788 170,423.99 133,216.88 5334 - DSS - DAY CARE 0 0.00 0.00 0.00 0 0.00 0.00 5340 - DSS - CHILD SUPPORT 1,559,968 1,427,942.69 1,600,976.00 1486178.39 1,681,522 566,524.80 502,612.62 5350 - DSS - MEDICAID 0 0.00 0.00 0.00 0 0.00 0.00 5351 - DSS - ADULT MEDICAID 2,349,386 1,941,026.61 2,463,225.00 2083213.56 2,606,272 869,734.33 797,239.51 5352 - DSS - FAMILY & CHLDRN MEDICAID 1,754,283 1,557,853.10 1,791,823.00 1688979.80 1,988,401 655,647.57 647,700.41 5353 - DSS - MEDICAID TRANSPORTATION 224,629 204,783.19 258,360.00 223756.60 275,606 87,572.84 87,649.12 5354 - MEDICAID EXPANSION 0 $0.00 0.00 $0.00 185,294 59,156.85 0.00 5360 - DSS - TEMPORARY RESOURCES 0 0.00 0.00 0.00 0 0.00 0.00 5370 - DSS - FOOD STAMPS 1,702,309 1,614,919.33 1,975,283.00 1790601.47 2,027,999 713,660.41 663,484.07 5810 - VETERANS SERVICES 331,193 307,382.90 356,053.00 347566.64 431,651 136,364.11 126,356.34 5870 - RESTITUTION 88,706 85,044.76 107,250.00 94165.87 134,853 39,080.04 36,755.94 General Fund 110 3 of 33 11.2023 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2024FY 2023 Same Period Last Year FY 2022 5895 - HUMAN SERVICES APPROPRIATIONS 0 0.00 0.00 0.00 0 0.00 0.00 50 - HUMAN SERVICES Total 32,353,804 26,972,393.15 $33,847,172.00 $28,853,647.19 38,233,591 11,862,697.40 10,877,835.89 70 - EDUCATION 5910 - BOARD OF EDUCATION 25,532,777 25,532,776.55 26,121,589.00 26121589.00 28,121,809 11,717,420.44 11,292,328.75 5920 - CCCC 1,835,077 1,502,947.48 1,752,605.00 1557732.28 1,818,075 599,197.90 691,302.48 70 - EDUCATION Total 27,367,854 27,035,724.03 $27,874,194.00 $27,679,321.28 29,939,884 12,316,618.34 11,983,631.23 80 - CULTURAL & RECREATION 6110 - PARKS & RECREATION 1,530,087 1,402,144.12 1,752,797.00 1504187.17 1,942,128 750,434.50 674,343.47 6170 - MAIN LIBRARY 1,703,348 1,530,381.73 2,040,861.00 1736352.80 2,228,282 744,140.47 664,029.44 6172 - ANGIER BRANCH LIBRARY 0 0.00 253,527.00 $211,733.68 277,187 94,999.19 46,829.42 6173 - BENHAVEN BRANCH LIBRARY 0 $0.00 0.00 $0.00 195,820 6,886.31 0.00 6175 - COATS BRANCH LIBRARY 0 0.00 151,658.00 $122,622.63 172,052 56,594.45 33,035.45 6176 - DUNN BRANCH LIBRARY 0 0.00 278,839.00 $242,816.32 340,269 107,666.44 51,119.88 6177 - ERWIN BRANCH LIBRARY 0 0.00 156,084.00 $132,742.84 178,317 66,742.46 32,601.67 6199 - CULTURAL & REC APPROP 184,656 184,656.00 260,553.00 260466.04 260,553 0.00 620.00 80 - CULTURAL & RECREATION Total 3,418,091 3,117,181.85 $4,894,319.00 $4,210,921.48 5,594,608 1,827,463.82 1,502,579.33 110 - GENERAL FUND EXPENSE $145,254,922 $133,483,625.97 $171,205,638 $152,210,101.12 $162,560,679 $52,145,983.53 $47,895,265.29 110 - GENERAL FUND REVENUE (OVER) / UNDER EXPENSES $0 $10,936,574.13 $0 $9,475,809.94 $0 $14,077,918.23 $19,904,356.25 General Fund 110 4 of 33 11.2023 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 $61,121,089.60 November $55,768,728.62 $53,048,249.28 $84,574,717.48 $87,366,067.86 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 November 30, 2023 General Fund Cash 5 of 33 11.2023 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 1,274,808 314,073.22 458,699.82 38 - MISCELLANEOUS INCOME 60,412 64,174.05 74,329.00 88,846.99 45,000 17,493.00 39,981.07 39 - NON-REVENUE RECEIPTS 0 0.00 0.00 0.00 2,500,000.00 1,860,060.01 0.00 120 - HR JETPORT FUND REVENUE $976,665 $882,615.47 $1,242,706 $998,234.05 $3,819,808 $2,191,626.23 $498,680.89 Expense Function Department Budget Actual Budget Actual Budget Actual 120 - HARNETT REGIONAL JETPORT 4650 - HARNETT REGIONAL JETPORT 50 - SALARIES & BENEFITS 192,671 189,277.02 310,165.00 $202,559.90 321,148 $86,709.70 61,582.76 51 - PROFESSIONAL SRVCS 0 0.00 8,234.00 $8,234.00 0 $0.00 8,234.00 52 - SUPPLIES & MATERIALS 655,687 599,651.47 739,487.00 $699,730.80 894,500 $171,755.01 369,720.95 53 - CURRENT SRVCS 47,361 42,861.13 84,113.00 $46,912.48 51,748 $14,641.87 17,384.83 54 - FIXED CHARGES 46,049 42,341.22 58,347.00 $50,298.73 52,412 $36,253.80 41,760.19 55 - CAPITAL OUTLAY 15,971 15,971.00 42,000.00 $41,301.00 2,500,000 $1,860,060.01 0.00 58 - NON-CAPTALIZED ASSTS 18,926 17,927.33 360.00 $349.00 0 $0.00 0.00 70 - PCARD ENCUMBRANCE 0 0.00 0.00 $0.00 0 $0.00 0.00 120 - HR JETPORT FUND EXPENSE $976,665 $908,029.17 $1,242,706 $1,049,385.91 $3,819,808 $2,169,420.39 $498,682.73 120 - HR JETPORT FUND REVENUE (OVER) / UNDER EXPENSES $0 $25,413.70 $0 $51,151.86 $0 $22,205.84 $1.84 FY 2023 FY 2023 Same Period Last Year FY 2024 FY 2024 Harnett Regional Jetport Fund Unaudited as of November 30, 2023 Same Period Last Year FY 2022 FY 2022 HRJetport Fund 120 6 of 33 11.2023 Monthly Master Airport Avgas 8/28 JetA 08/28 Avgas 9/25 JetA 09/25 Avgas 10/30 JetA 10/30 Avgas 11/27 JetA 11/27 Harnett Regional Jetport 5.35$ 5.02$ 5.79$ 6.02$ 5.32$ 5.73$ 4.74$ 5.73$ Clinton 5.85$ 5.75$ 5.85$ 5.75$ 5.85$ 5.75$ 5.85$ 5.75$ Duplin County 5.67$ 5.45$ 5.67$ 5.51$ 5.46$ 5.26$ 5.05$ 5.19$ Elizabethtown 5.00$ 4.20$ 5.00$ 4.20$ 5.00$ 4.20$ 5.00$ 4.20$ Fayetteville 7.02$ 7.46$ 7.02$ 7.65$ 7.02$ 7.34$ 7.02$ 7.22$ 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 5.25$ 5.90$ 5.29$ 5.90$ 5.29$ 5.99$ 5.29$ 5.99$ Lumberton 5.55$ 4.06$ 5.55$ 4.79$ 5.55$ 4.79$ 5.55$ 4.79$ Moore County 6.35$ 6.25$ 6.35$ 6.25$ 6.35$ 6.50$ 6.35$ 6.65$ Mount Olive 5.46$ 4.70$ 5.48$ 4.70$ 5.19$ 4.81$ 4.81$ 4.81$ Raleigh Exec 6.46$ 5.83$ 6.38$ 6.02$ 5.99$ 5.78$ 5.48$ 5.85$ Rocky Mount- Wilson 4.89$ 3.99$ 4.95$ 4.59$ 5.40$ 4.45$ 5.20$ 4.45$ Siler City 6.19$ 5.99$ 6.19$ 5.99$ 6.39$ 5.99$ 5.99$ 5.99$ Triangle North 5.54$ 5.89$ 5.99$ 6.19$ 5.79$ 5.89$ 5.59$ 5.79$ Wayne Executive (Goldsboro)5.38$ 4.88$ 5.45$ 4.56$ 5.83$ 4.98$ 5.45$ 4.65$ Whiteville 5.75$ 4.25$ 5.75$ 4.25$ 5.75$ 4.50$ 5.20$ 4.50$ Average of All Others 5.77$ 5.38$ 5.80$ 5.50$ 5.80$ 5.49$ 5.61$ 5.46$ HRJ Fuel Price Comparison with Surrounding Airports By Date & Types (AvGas - JetA) Jetport Fuel Price Comp 7 of 33 11.2023 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 ($31,682.99) November $0.00 $16,092.97 $49,802.68 ($34.33) 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 November 30, 2023 HRJetport Fund Cash 8 of 33 11.2023 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 $60,956.54 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 November 30, 2023 HRJetport Fund Inventory 9 of 33 11.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 6,003,877 0.00 10,015,000 15,737,050.09 2,000,000 0.00 0.00 35 - SERVICE CHARGES 0 20,997.06 0 880,075.62 0 400,319.27 169,238.76 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 $20,997.06 $10,015,000 $16,617,125.71 $2,071,608 $400,319.27 $169,238.76 Revenue Category Budget Actual Budget Actual Budget Actual 292 - AMERICAN RESCUE PLAN ACT SRF 9990 - NON-DEPARTMENTAL 0 $0.00 4,262,949.00 $1,249,448.00 0 $0.00 $7,500.00 4120 - COUNTY ADMINISTRATION 0 $0.00 15,000.00 $15,000.00 0 $0.00 $0.00 4450 - EMERGENCY MEDICAL SERVICE 0 $0.00 117,823.00 $117,822.60 2,000,000 $0.00 $0.00 4591 - RADIO SYSTEM 6,003,877 $0.00 5,619,228.00 $5,619,227.49 71,608 $0.00 $0.00 292 - ARPA FUND EXPENSE $6,003,877 $0.00 $10,015,000 $7,001,498.09 $2,071,608 $0.00 $7,500.00 292 - ARPA FUND REVENUE (OVER) / UNDER EXPENSES $0 $20,997.06 $0 $9,615,627.62 $0 $400,319.27 $161,738.76 FY 2023 FY 2023 FY 2024 FY 2024 American Rescue Plan Act Fund Unaudited as of November 30, 2023 FY 2022 Same Period Last Year FY 2022 Same Period Last Year ARPA Fund 292 10 of 33 11.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 3,703 0.00 0.00 0.00 0 0.00 0.00 35 - SERVICE CHARGES 10,000 1,148.84 10,000.00 555,432.17 250,000 374,065.50 15,246.25 36 - ENTERPRISE CHARGES 1,384,000 2,379,865.25 1,761,500.00 2,477,357.11 2,113,000 919,102.41 974,895.07 37 - FACILITY FEES 35,875,000 39,966,546.68 37,564,650.00 41,935,719.04 40,635,000 19,826,753.90 17,432,414.82 38 - MISCELLANEOUS INCOME 552,094 8,794,097.38 320,000.00 104,820,483.32 340,000 256,466.70 96,155,139.74 39 - NON-REVENUE RECEIPTS 2,217,039 2,208,738.19 25,359,677.00 0.00 1,479,200 0.00 0.00 610 - HRW FUND REVENUE $40,041,836 $53,350,396.34 $65,015,827 $149,788,991.64 $44,817,200 $21,376,388.51 $114,577,695.88 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 6,253,837.00 4,737,864.82 8,880,839 1,999,693.30 1,652,697.07 7113 - WATER TREATMENT PLANT 6,785,996 5,848,978.24 8,435,629.00 7,994,486.61 9,368,120 3,835,801.54 2,589,839.40 7115 - WASTEWATER TREATMENT PLANT 3,715,242 2,911,906.21 3,583,141.00 3,157,253.44 4,171,600 1,129,182.97 1,051,358.01 7117 - SOUTH HARNETT WASTEWATER PLANT 3,622,758 3,156,372.31 3,737,799.00 3,169,127.62 4,218,793 1,021,375.51 928,572.62 7119 - WATER DISTRIBUTION 5,449,739 4,790,103.03 6,396,571.00 5,348,263.00 7,098,821 2,397,305.21 1,932,397.25 7121 - SEWER COLLECTIONS 5,773,595 4,075,464.91 5,697,048.00 5,072,871.48 5,903,542 1,468,258.78 1,475,748.39 7131 - RETIREE INSURANCE HRW 60,807 65,678.76 63,829.00 64,280.10 75,824 22,984.00 23,217.06 9990 - NON-DEPARTMENTAL 9,441,330 19,153,656.58 30,847,973.00 $48,202,047.68 5,099,661 $0.00 0.00 610 - HRW FUND EXPENSE $40,041,836 $44,581,204.25 $65,015,827 $77,746,194.75 $44,817,200 $11,874,601.31 $9,653,829.80 610 - HRW FUND REVENUE (OVER) / UNDER EXPENSES $0 $8,769,192.09 $0 $72,042,796.89 $0 $9,501,787.20 $104,923,866.08 FY 2024FY 2022 FY 2023 FY 2022 FY 2024 Same Period Last Year Harnett Regional Water Fund Unaudited as of November 30, 2023 FY 2023 Same Period Last Year HRW Fund 610 11 of 33 11.2023 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 $55,257,852.04 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 November 30, 2023 HRW Fund Cash 12 of 33 11.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 30 - TAXES - AD VALOREM 0 0.00 0.00 0.00 0 0.00 0.00 33 - RESTRICTED REVENUE 335,000 333,365.11 260,000.00 378,939.22 300,000 96,615.09 93,029.10 35 - SERVICE CHARGES 0 410.26 0.00 18,173.48 0 2,797.03 826.43 36 - ENTERPRISE CHARGES 3,116,088 3,455,130.23 3,414,080.00 3,525,625.02 3,923,447 1,415,272.93 1,559,343.29 37 - FACILITY FEES 4,745,000 4,722,829.38 4,520,000.00 4,824,835.93 4,822,000 2,718,829.60 2,869,680.62 38 - MISCELLANEOUS INCOME 45,000 124,396.71 251,981.00 904,193.91 185,000 47,293.30 192,223.53 39 - NON-REVENUE RECEIPTS 397,860 0.00 103,000.00 0.00 0 0.00 0.00 660 - SOLID WASTE FUND REVENUE $8,638,948 $8,636,131.69 $8,549,061 $9,651,767.56 $9,230,447 $4,280,807.95 $4,715,102.97 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 7,628,133.00 6,095,954.52 7,564,506 2,320,345.41 1,996,101.45 7431 - RETIREE INSURANCE SW 20,000 20,448.00 20,000.00 26,509.00 29,712 11,268.00 7,897.00 9990 - NON-DEPARTMENTAL 2,145,984 2,459,955.28 900,928.00 $1,146,781.72 1,636,229 $0.00 0.00 610 - SOLID WASTE FUND EXPENSE $8,638,948 $8,178,699.78 $8,549,061 $7,269,245.24 $9,230,447 $2,331,613.41 $2,003,998.45 660 - SOLID WASTE FUND REVENUE (OVER) / UNDER EXPENSES $0 $457,431.91 $0 $2,382,522.32 $0 $1,949,194.54 $2,711,104.52 FY 2023 Same Period Last Year FY 2024 FY 2024FY 2023 FY 2022 FY 2022 Solid Waste Fund Unaudited as of November 30, 2023 Same Period Last Year Solid Waste Fund 660 13 of 33 11.2023 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 $7,200,459.33 November $5,581,197.69 $6,828,615.40 $7,650,032.21 $8,972,083.21 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 November 30, 2023 Solid Waste Fund Cash 14 of 33 11.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 760,000 1,322,417.89 850,000.00 553,775.07 850,000 248,661.71 224,331.10 38 - MISCELLANEOUS INCOME 0 0.00 0.00 5,792.57 0 0.00 1,792.57 39 - NON-REVENUE RECEIPTS 0 0.00 0.00 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 $248,661.71 $226,123.67 Expense Function Department Budget Actual Budget Actual Budget Actual 810 - WORKERS COMPENSATION FUND 00 - GENERAL GOVERNMENT 9301 - WORKER'S COMPENSATION 760,000 349,599.73 850,000.00 854,566.54 850,000 $436,273.04 368,736.66 810 - WORKER'S COMP FUND EXPENSE $760,000 $349,599.73 $850,000 $854,566.54 $850,000 $436,273.04 $368,736.66 810 - WORKERS'S COMP FUND REVENUE (OVER) / UNDER EXPENSES $0 $972,818.16 $0 $294,998.90 $0 $187,611.33 $142,612.99 FY 2024FY 2023 FY 2024 FY 2022 FY 2022 Worker's Compensation Fund Unaudited as of November 30, 2023 FY 2023 Same Period Last Year Same Period Last Year Worker's Comp Fund 810 15 of 33 11.2023 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 $5,836,855.64 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 November 30, 2023 Worker's Comp Fund Cash 16 of 33 11.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 250,000 108,674.91 250,000.00 128,054.68 250,000 46,837.51 51,791.58 39 - NON-REVENUE RECEIPTS 0 0.00 1,000,000.00 0.00 0 0.00 0.00 820 - UNEMPLOYMENT FUND REVENUE $250,000 $108,674.91 $1,250,000 $128,054.68 $250,000 $46,837.51 $51,791.58 Expense Function Department Budget Actual Budget Actual Budget Actual 820 - UNEMPLOYMENT INSURANCE 00 - GENERAL GOVERNMENT 9305 - UNEMPLOYMENT INSURANCE 250,000 16,813.26 250,000.00 $31,606.81 250,000 $0.00 31,606.81 9910 - CONTINGENCY 0 0.00 1,000,000.00 $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 $31,606.81 820 - UNEMPLOYMENT FUND REVENUE (OVER) / UNDER EXPENSES $0 $91,861.65 $0 $903,552.13 $0 $46,837.51 $20,184.77 FY 2023 Same Period Last Year Same Period Last Year FY 2024 FY 2024FY 2023 FY 2022 FY 2022 Unemployment Insurance Fund Unaudited as of November 30, 2023 Unemployment Ins Fund 820 17 of 33 11.2023 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 $984,071.05 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 November 30, 2023 Unemployment Ins Fund Cash 18 of 33 11.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 180,900 157,395.13 191,875.00 154,380.00 228,762 66,465.59 63,720.00 38 - MISCELLANEOUS INCOME 0 0.00 0.00 0.00 0 0.00 0.00 39 - NON-REVENUE RECEIPTS 0 0.00 0.00 0.00 0 0.00 0.00 830 - EMPLOYEE CLINIC FUND REVENUE $180,900 $157,395.13 $191,875 $154,380.00 $228,762 $66,465.59 $63,720.00 Expense Function Department Budget Actual Budget Actual Budget Actual 830 - EMPLOYEE CLINIC 00 - GENERAL GOVERNMENT 9302 - EMPLOYEE CLINIC 180,900 127,581.04 191,875.00 178,079.32 228,762 61,698.27 57,199.73 830 - EMPLOYEE CLINIC FUND EXPENSE $180,900 $127,581.04 $191,875 $178,079.32 $228,762 $61,698.27 $57,199.73 830 - EMPLOYEE CLINIC FUND REVENUE (OVER) / UNDER EXPENSES $0 $29,814.09 $0 $23,699.32 $0 $4,767.32 $6,520.27 FY 2024 FY 2024 FY 2023 Same Period Last Year Same Period Last Year FY 2023 Employee Clinic Fund Unaudited as of November 30, 2023 FY 2022 FY 2022 Employee Clinic Fund 830 19 of 33 11.2023 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 $696,707.23 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 November 30, 2023 Employee Clinic Fund Cash 20 of 33 11.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 10,000,000 10,001,728.55 11,253,500.00 11,097,615.91 12,000,000 4,679,444.64 4,369,121.60 38 - MISCELLANEOUS INCOME 512,000 352,486.51 650,000.00 1,261,002.15 0 307,585.55 632.52 39 - NON-REVENUE RECEIPTS 300,000 0.00 323,000.00 0.00 486,500 0.00 0.00 841 - MEDICAL SELF INS FUND REVENUE $10,812,000 $10,354,215.06 $12,226,500 $12,358,618.06 $12,486,500 $4,987,030.19 $4,369,754.12 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 12,226,500.00 10,662,369.55 12,486,500 4,361,980.62 4,106,045.32 841 - MEDICAL SELF INS FUND EXPENSE $10,812,000 $9,499,014.57 $12,226,500 $10,662,369.55 $12,486,500 $4,361,980.62 $4,106,045.32 841 - MEDICAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $855,200.49 $0 $1,696,248.51 $0 $625,049.57 $263,708.80 FY 2023 Same Period Last Year Same Period Last Year FY 2024 FY 2024FY 2023 FY 2022 FY 2022 Medical Self Insurance Fund Unaudited as of November 30, 2023 Medical Self Ins Fund 841 21 of 33 11.2023 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 $12,957,084.14 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 November 30, 2023 Medical Self Ins Fund Cash 22 of 33 11.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 550,000 520,837.10 650,000.00 519,533.60 650,000 220,717.00 214,195.86 39 - NON-REVENUE RECEIPTS 0 0.00 0.00 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 $220,717.00 $214,195.86 Expense Function Department Budget Actual Budget Actual Budget Actual 843 - DENTAL INSURANCE - SELF 00 - GENERAL GOVERNMENT 9307 - DENTAL INSURANCE - SELF 550,000 445,343.87 650,000.00 457,174.77 650,000 211,836.86 203,370.19 843 - DENTAL SELF INS FUND EXPENSE $550,000 $445,343.87 $650,000 $457,174.77 $650,000 $211,836.86 $203,370.19 843 - DENTAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $75,493.23 $0 $62,358.83 $0 $8,880.14 $10,825.67 FY 2023 Same Period Last Year Same Period Last Year FY 2024 FY 2024FY 2023 FY 2022 FY 2022 Dental Self Insurance Fund Unaudited as of November 30, 2023 Dental Self Ins Fund 843 23 of 33 11.2023 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 $872,196.82 November $620,268.72 $701,911.17 $804,974.47 $854,937.88 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 November 30, 2023 Dental Self Ins Fund Cash 24 of 33 11.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 1,500,000 1,496,197.47 1,500,000 1,409,301.62 1,500,000 188,019.70 196,709.77 36 - ENTERPRISE CHARGES 0 25.00 0 225.00 0 25.00 150.00 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 $1,409,526.62 $1,500,000 $188,044.70 $196,859.77 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 1,357,594.41 1,500,000 456,602.21 395,530.60 845 - RETIREE SELF INS FUND EXPENSE $1,500,000 $1,117,497.44 $1,500,000 $1,357,594.41 $1,500,000 $456,602.21 $395,530.60 845 - RETIREE SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $378,725.03 $0 $51,932.21 $0 $268,557.51 $198,670.83 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 November 30, 2023 Retiree Self Ins Fund 845 25 of 33 11.2023 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 $590,078.99 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 November 30, 2023 Retiree Self Ins Fund Cash 26 of 33 11.2023 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 53,970.00 38 - MISCELLANEOUS INCOME 45,546 62,469.00 12,000 16,269.51 12,000 18,332.23 23,539.72 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 $77,509.72 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 $19,593.72 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 November 30, 2023 Fleet Services Fund 880 27 of 33 11.2023 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 $1,025,041.67 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 November 30, 2023 Fleet Services Fund Cash 28 of 33 11.2023 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 0 162.62 627,269.99 38 - MISCELLANEOUS INCOME 0 0.00 0 1,601,809.13 1,773,310 698,571.34 46,719.92 39 - NON-REVENUE RECEIPTS 350,000 350,000.00 2,046,804 2,074,009.00 350,350 0.00 0.00 890 - INFO TECHNOLOGY FUND REVENUE $1,918,420 $2,138,955.15 $3,795,219 $3,675,818.13 $2,123,660 $698,733.96 $673,989.91 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 2,123,660 752,440.09 1,702,475.49 890 - INFO TECHNOLOGY FUND EXPENSE $1,918,420 $1,711,368.67 $3,795,219 $2,647,317.05 $2,123,660 $752,440.09 $1,702,475.49 890 - INFO TECHNOLOGY FUND REVENUE (OVER) / UNDER EXPENSES $0 $427,586.48 $0 $1,028,501.08 $0 $53,706.13 $1,028,485.58 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 November 30, 2023 Info Technology Fund 890 29 of 33 11.2023 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 $2,802,203.39 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 November 30, 2023 Info Technology Fund Cash 30 of 33 11.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 681,954 443,960.42 884,546 411,161.90 1,489,942 0.00 100,000.00 38 - MISCELLANEOUS INCOME 101,068 31,562.93 73,000 28,254.50 68,250 5,105.00 10,050.75 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 $439,416.40 $1,759,294 $5,105.00 $110,050.75 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 1,152,896 435,225.61 1,759,294 105,531.79 85,520.69 250 - VET TREATMENT COURT EXPENSE $783,022 $286,462.47 $1,152,896 $435,225.61 $1,759,294 $105,531.79 $85,520.69 250 - VET TREATMENT COURT REVENUE (OVER) / UNDER EXPENSES $0 $189,060.88 $0 $4,190.79 $0 $100,426.79 $24,530.06 FY 2023 FY 2024FY 2023 Same Period Last Year Same Period Last Year FY 2024FY 2022 FY 2022 Veteran's Treatment Court Unaudited as of November 30, 2023 Veteran's Treatment Court 250 31 of 33 11.2023 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 $145,108.22 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 $69,181.84 CASH Veteran's Treatment Court Unaudited as of November 30, 2023 Veteran's Treatment Court Cash 32 of 33 11.2023 Monthly Master as of December 31, 2020 1. Current year activity :City Hold Harmless School Hold HarmlessFiscal Year 2024as of October 31, 2022Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2023 1,035,583.41$ 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 1,201,849.83$ 772,804.38$ 358,990.46$ 276,925.50$ 553,851.00$ 10.98$ 570,454.78$ 370,719.99$ (164,305.00)$ (195,227.74)$ 315,963.24$ 4,062,037.42$ September, 2023 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ October, 2023 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ November, 2023 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ December, 2023 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ January, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ February, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ March, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ April, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ May, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ June, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 2,237,433.24$ 1,546,109.68$ 686,393.57$ 545,299.33$ 1,090,598.66$ 16.57$ 1,140,909.56$ 683,584.35$ (332,647.48)$ (425,042.70)$ 594,156.79$ 7,766,811.57$ Year over Year Change 1.07% 1.97% 1.10% 2.99% 2.99% -51.85% 7.07% 2.33% 17.47% 4.94% -3.42% 1.42% 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$ 2,213,674.94$ 1,516,210.31$ 678,915.52$ 529,476.98$ 1,058,953.97$ 34.41$ 1,065,578.80$ 668,039.37$ (283,176.97)$ (405,036.68)$ 615,211.40$ 7,657,882.05$ AnnualizedBudget % Collected(2 month)to Date1103100 310231 1,479,743.06$ 8,455,000$ (6,975,256.94)$ 1,409,167$ 70,576.39$ 17.50%NC Sales Tax - Article 39 1103100 310233 1,546,109.68$ 6,673,000$ (5,126,890.32)$ 1,112,167$ 433,943.01$ 23.17%NC Sales Tax - Article 40 (General Fund)1103100 310235 686,393.57$ 979,000$ (292,606.43)$ 163,167$ 523,226.90$ 70.11%NC Sales Tax - Article 42 (General Fund)1103100 310237 1,140,926.13$ 5,309,000$ (4,168,073.87)$ 884,833$ 256,092.80$ 21.49%NC Sales Tax - Article 44 & Article 44 *5244,853,172.44$ 21,416,000.00$ (16,562,827.56)$ 3,569,333.33$ 1,283,839.11$ 22.66% 2118401 - 380892 594,156.79$ 2,348,424.00$ (1,754,267.21)$ 391,404.00$ 202,752.79$ 25.30%NC Sales Tax Special Districts 3003100 310233 545,299.33$ 2,550,000$ (2,004,700.67)$ 425,000$ 120,299.33$ 21.38%NC Sales Tax - Article 40 (Education)3003100 310235 1,090,598.66$ 5,544,917$ (4,454,318.34)$ 924,153$ 166,445.83$ 19.67%NC Sales Tax - Article 42 (Education)3003100 310239 683,584.35$ 3,300,000$ (2,616,415.65)$ 550,000$ 133,584.35$ 20.71%NC Sales Tax - Article 462,319,482.34$ 11,394,917.00$ (9,075,434.66)$ 1,899,152.83$ 420,329.51$ 20.36% 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 11.2023 Monthly Master