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2nd Quarter_FY 2024_Financial Report
Quarterly Financial Reports 2nd Quarter Fiscal Year 2024 December 31, 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 79,931,250.14 81,560,000 57,733,304.42 61,581,881.43 31 - TAXES - SALES 22,300,000 26,539,012.42 21,416,000 28,878,720.90 26,561,800 7,161,247.82 7,270,742.53 32 - TAXES - OTHER 730,000 1,565,634.08 1,164,000 1,536,643.83 1,164,000 781,250.08 798,746.67 33 - RESTRICTED REVENUE 21,618,923 19,448,221.74 23,410,407 23,731,929.43 22,985,608 6,899,317.86 10,817,985.62 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 8,827,828.23 8,172,658.48 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 2,487,949.62 594,892 816,873.46 872,666.62 39 - NON-REVENUE RECEIPTS 9,131,314 781,184.62 27,735,817 1,274,238.00 7,105,623 0.00 0.00 110 - GENERAL FUND REVENUE $145,254,922 $144,420,200.10 $171,205,638 $161,657,946.06 $162,636,672 $82,224,488.99 $89,515,183.14 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 846695.96 667,930 249,195.13 501,483.27 4120 - COUNTY ADMINISTRATION 1,168,511 1,084,649.28 1,160,594 1060696.45 1,400,290 653,470.38 474,536.68 4130 - FINANCE 1,575,325 1,446,970.66 1,619,365 1533443.87 1,888,769 871,811.35 620,143.95 4131 - RETIREE INSURANCE 882,000 881,998.48 944,351 919464.87 930,000 370,386.22 364,410.27 4140 - TAX 1,858,149 1,638,278.00 1,999,758 1714142.62 2,076,484 769,616.47 829,913.61 4150 - LEGAL SERVICES 348,564 335,989.02 387,832 369867.69 584,456 208,758.50 162,528.49 4160 - HUMAN RESOURCES 812,570 765,241.54 966,968 882574.81 965,685 654,069.87 521,329.49 4170 - BOARD OF ELECTIONS 611,967 486,986.66 577,506 562798.02 748,566 227,819.78 367,140.25 4180 - CLERK OF COURT 22,283 15,003.96 28,233 17713.99 51,810 10,445.47 7,478.72 4190 - REGISTER OF DEEDS 764,991 733,004.63 810,075 771787.47 883,490 437,713.07 380,837.04 4210 - GENERAL SERVICES 243,609 238,037.30 255,027 252022.15 272,931 128,289.43 117,224.95 4230 - FACILITIES MAINTENANCE 3,218,002 3,169,355.98 3,595,600 3399030.41 3,715,323 1,712,610.37 1,258,669.08 4250 - FLEET MAINTENANCE 780,677 777,916.82 907,315 841138.04 946,989 378,553.24 348,866.11 4270 - INFORMATION TECHNOLOGY 2,545,738 2,522,795.76 2,736,780 2617423.22 2,849,914 1,265,634.86 1,191,885.80 4290 - GIS 793,447 725,435.75 846,687 810806.18 998,871 514,301.66 397,953.26 9800 - INTERFUND TRANSFERS 18,418,352 18,418,352.00 33,106,322 27336394.00 12,646,228 0.00 0.00 9910 - CONTINGENCY 126,644 0.00 426,055 0.00 956,755 0.00 0.00 00 - GENERAL GOVERNMENT Total 35,268,719 33,940,697.10 51,286,883 $43,935,999.75 32,584,491 8,452,675.80 7,544,400.97 10 - PUBLIC SAFETY 4310 - SHERIFF 13,182,650 12,698,552.66 14,093,457 13505215.48 15,952,162 6,870,260.71 5,780,720.34 FY 2024 Same Period Last Year Same Period Last Year FY 2023 FY 2023 FY 2024FY 2022 FY 2022 General Fund Unaudited as of December 31, 2023 General Fund 110 1 of 33 12.2023 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2024 Same Period Last Year FY 2023FY 2022 4330 - CAMPBELL DEPUTIES 540,424 505,786.76 586,694 575389.37 723,436 296,303.84 268,018.89 4350 - SCHOOL RESOURCE OFFICER 2,104,893 1,780,756.12 2,147,192 1580281.44 2,480,674 965,741.21 682,696.28 4370 - CHILD SUPPORT ENFORCEMENT 92,371 85,148.89 98,087 96248.57 100,507 52,834.33 38,724.28 4390 - JAIL 6,871,307 6,274,841.72 7,546,385 6768434.38 7,806,024 3,142,116.14 3,000,332.41 4410 - EMERGENCY MANAGEMENT 1,072,232 1,024,568.72 1,187,136 1127582.44 1,272,426 565,252.47 510,024.10 4411 - EMERGENCY SERVICES GRANTS 109,718 81,595.82 442,695 250499.57 263,554 86,301.08 26,979.17 4450 - EMERGENCY MEDICAL SERVICE 9,424,313 8,874,222.88 11,188,551 9599513.22 11,597,644 4,930,224.23 4,163,702.37 4470 - RESCUE DISTRICTS 3,783,630 3,749,400.37 5,792,107 5792106.70 4,592,173 2,258,470.67 2,469,470.83 4510 - FIELD SERVICES 370,958 320,814.44 423,264 398306.11 463,021 208,412.14 168,013.11 4512 - ANIMAL SHELTER 357,920 238,345.89 442,446 366985.54 511,951 184,415.78 137,340.24 4530 - MEDICAL EXAMINER 488,580 99,550.00 100,000 82400.00 100,000 31,750.00 39,350.00 4570 - COMMUNICATIONS 2,038,639 1,754,234.23 2,169,081 1960240.72 2,548,281 1,176,988.22 791,782.57 4915 - INSPECTIONS 1,061,034 894,169.11 1,152,661 $1,046,161.57 1,451,754 554,972.70 475,276.17 10 - PUBLIC SAFETY Total 41,498,669 38,381,987.61 47,369,756 $43,149,365.11 49,863,607 21,324,043.52 18,552,430.76 20 - TRANSPORTATION 4610 - TRANSPORTATION 1,733,673 1,012,934.33 1,493,881 1040368.09 1,566,513 591,022.73 439,500.96 4630 - TRANSPORTATION - ADMIN 606,006 261,355.74 1,131,599 454201.10 1,453,306 129,463.35 181,896.06 20 - TRANSPORTATION Total 2,339,679 1,274,290.07 2,625,480 $1,494,569.19 3,019,819 720,486.08 621,397.02 30 - ENVIRONMENTAL PROTECTION 4710 - SOIL & WATER 261,378 254,800.08 309,461 295848.31 339,110 152,624.18 134,679.34 4730 - FORESTRY PROGRAM 130,722 126,844.67 152,709 132587.79 164,599 39,008.01 53,515.31 4750 - ENVIROMENTAL PROT ALLOC 12,000 11,000.00 12,000 11900.00 12,000 11,900.00 11,900.00 30 - ENVIRONMENTAL PROTECTION Total 404,100 392,644.75 474,170 $440,336.10 515,709 203,532.19 200,094.65 40 - ECONOMIC & PHYSICAL DEVELOPMNT 4910 - DEVELOPMENT SERVICES 995,192 983,246.49 1,119,722 1033858.20 1,245,575 583,900.65 497,372.84 4930 - ECONOMIC DEVELOPMENT 1,046,120 860,876.07 1,111,354 883701.25 1,038,781 299,995.68 252,210.29 4950 - COMMUNITY DEVELOPMENT 455 82.59 457 178.87 10,709 79.95 24.62 4990 - COOPERATIVE EXTENSION 426,907 418,943.43 443,332 402432.61 419,572 148,323.10 165,020.78 4995 - COOPERATIVE EXT SPECIAL PROG 135,332 105,558.83 158,799 125770.09 123,638 49,165.84 41,814.71 40 - ECONOMIC & PHYSICAL DEVELOPMNT Total 2,604,006 2,368,707.41 2,833,664 $2,445,941.02 2,838,275 1,081,465.22 956,443.24 50 - HUMAN SERVICES 5110 - GENERAL ADMINISTRATION 9,432,669 6,312,375.88 9,637,937 7349865.69 269,847 602,527.08 3,290,688.19 5112 - VITAL RECORDS 0 $0.00 0 $0.00 28,215 10,305.59 0.00 5114 - AGING 0 $0.00 0 $0.00 105,919 38,296.31 0.00 5118 - LABORATORY SERVICES 0 $0.00 0 $0.00 312,720 105,603.57 0.00 5120 - CHILD HEALTH 0 0.00 0 0.00 1,306,718 479,422.88 0.00 5121 - IMMUNIZATION ACTION PLAN 0 $0.00 0 $0.00 97,163 15,191.68 0.00 5122 - LEAD 0 $0.00 0 $0.00 8,170 782.37 0.00 5124 - SCHOOL HEALTH NURSE 0 $0.00 0 $0.00 150,000 66,666.68 0.00 5130 - ADULT HEALTH 0 0.00 0 0.00 246,178 131,390.11 0.00 5131 - SEXUALLY TRANSMITTED DISEASE 0 $0.00 0 $0.00 277,220 77,210.99 0.00 5134 - MATERNAL HEALTH 0 $0.00 0 $0.00 586,716 196,893.91 0.00 5135 - FAMILY PLANNING 0 $0.00 0 $0.00 576,158 203,701.97 0.00 General Fund 110 2 of 33 12.2023 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2024 Same Period Last Year FY 2023FY 2022 5137 - TUBERCULOSIS PROGRAM 0 $0.00 0 $0.00 67,620 24,657.95 0.00 5138 - COMMUNICABLE DISEASES 0 $0.00 0 $0.00 77,717 37,281.10 0.00 5139 - TANF 0 $0.00 0 $0.00 16,248 5,357.12 0.00 5140 - HEALTH EDUCATION 0 0.00 0 0.00 92,013 34,332.22 0.00 5142 - CHILD FATALITY PREVENTION TEAM 0 $0.00 0 $0.00 7,625 822.01 0.00 5144 - HIV-STD COUNTY 0 $0.00 0 $0.00 22,904 8,305.19 0.00 5145 - HEALTH PROMOTION 0 $0.00 0 $0.00 82,281 30,343.17 0.00 5146 - HEALTHY COMMUNITIES 0 $0.00 0 $0.00 50,028 13,822.75 0.00 5148 - ITTS 0 $0.00 0 $0.00 55,484 19,705.90 0.00 5150 - WIC - ADMINISTRATION 0 0.00 0 0.00 70,695 28,015.70 0.00 5151 - WIC - CLIENT SERVICES 0 $0.00 0 $0.00 614,669 212,454.45 0.00 5152 - WIC - NUTRITION EDUCATION 0 $0.00 0 $0.00 166,864 57,860.60 0.00 5153 - WIC - BREASTFEEDING 0 $0.00 0 $0.00 43,497 14,723.02 0.00 5154 - WIC - PEER BREASTFEEDING 0 $0.00 0 $0.00 73,712 26,740.03 0.00 5160 - CMARC 0 0.00 0 0.00 371,875 138,913.10 0.00 5161 - CMARC - STATE 0 $0.00 0 $0.00 45,033 16,581.09 0.00 5162 - CMHRP 0 $0.00 0 $0.00 781,013 115,954.71 0.00 5170 - BIOTERRORISM 0 0.00 0 0.00 60,784 19,978.96 0.00 5180 - ENVIRONMENTAL SERVICES 0 0.00 0 0.00 1,523,266 541,366.16 0.00 5190 - HEALTH DEPARTMENT GRANTS 0 $0.00 0 $0.00 1,773,372 149,615.94 0.00 5210 - MENTAL HEALTH 605,679 605,679.00 605,679 605679.00 605,679 302,839.50 354,259.25 5260 - HEALTH - SENIOR SERVICES 1,724,938 1,432,025.35 1,726,073 $1,498,416.92 1,868,893 671,933.14 663,169.38 5310 - DSS - ADMINISTRATION 2,177,621 2,068,015.24 2,398,802 2245120.78 2,781,374 1,386,601.08 1,153,436.32 5311 - DSS - FRAUD PREVENTION 359,970 355,120.19 386,647 381047.15 421,934 193,071.37 175,164.97 5320 - DSS - ADULT SERVICES 1,079,763 933,879.69 1,156,996 1108910.38 1,264,699 568,697.44 521,735.27 5321 - DSS - WORKFIRST 370,509 300,623.74 378,702 320704.29 394,668 172,139.31 140,725.41 5322 - DSS - ENERGY PROGRAMS 2,472,707 2,054,900.57 1,636,534 860566.17 1,637,686 151,917.53 633,455.64 5330 - DSS - CHILD CARE SUBSIDY 439,779 422,234.66 459,647 456670.30 486,115 225,321.14 207,590.93 5331 - DSS - CHILD PROTECTIVE SRVCS 2,231,213 2,128,536.64 2,330,626 2089094.95 2,543,231 1,061,929.74 936,397.72 5332 - DSS - FOSTER CARE 3,053,187 2,898,902.18 3,993,959 3880305.23 6,358,202 2,180,412.65 1,501,478.08 5333 - DSS - ADOPTION 395,295 321,147.43 582,600 342804.00 577,788 205,545.22 160,629.58 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 1486178.39 1,681,522 691,230.00 617,708.29 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 2083213.56 2,606,272 1,062,740.07 968,557.53 5352 - DSS - FAMILY & CHLDRN MEDICAID 1,754,283 1,557,853.10 1,791,823 1688979.80 1,988,401 803,585.89 783,264.87 5353 - DSS - MEDICAID TRANSPORTATION 224,629 204,783.19 258,360 223756.60 275,606 105,912.93 105,305.67 5354 - MEDICAID EXPANSION 0 $0.00 0 $0.00 185,294 85,284.70 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 1790601.47 2,027,999 877,183.08 840,620.40 5810 - VETERANS SERVICES 331,193 307,382.90 356,053 347566.64 431,651 165,212.85 154,131.73 5870 - RESTITUTION 88,706 85,044.76 107,250 94165.87 134,853 46,694.48 44,074.02 General Fund 110 3 of 33 12.2023 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2024 Same Period Last Year FY 2023FY 2022 5895 - HUMAN SERVICES APPROPRIATIONS 0 0.00 0 0.00 0 0.00 0.00 50 - HUMAN SERVICES Total 32,353,804 26,972,393.15 33,847,172 $28,853,647.19 38,233,591 14,383,076.43 13,252,393.25 70 - EDUCATION 5910 - BOARD OF EDUCATION 25,532,777 25,532,776.55 26,121,589 26121589.00 28,121,809 14,060,904.52 13,410,794.50 5920 - CCCC 1,835,077 1,502,947.48 1,752,605 1557732.28 1,818,075 719,037.48 806,519.56 70 - EDUCATION Total 27,367,854 27,035,724.03 27,874,194 $27,679,321.28 29,939,884 14,779,942.00 14,217,314.06 80 - CULTURAL & RECREATION 6110 - PARKS & RECREATION 1,530,087 1,402,144.12 1,752,797 1504187.17 1,942,128 875,781.75 794,939.62 6170 - MAIN LIBRARY 1,703,348 1,530,381.73 2,040,861 1736352.80 2,228,282 904,446.45 790,205.70 6172 - ANGIER BRANCH LIBRARY 0 0.00 253,527 $211,733.68 277,187 115,728.65 63,957.33 6173 - BENHAVEN BRANCH LIBRARY 0 $0.00 0 $0.00 195,820 11,622.20 0.00 6175 - COATS BRANCH LIBRARY 0 0.00 151,658 $122,622.63 172,052 69,976.29 42,010.39 6176 - DUNN BRANCH LIBRARY 0 0.00 278,839 $242,816.32 340,269 131,623.40 74,098.77 6177 - ERWIN BRANCH LIBRARY 0 0.00 156,084 $132,742.84 178,317 81,057.77 44,013.87 6199 - CULTURAL & REC APPROP 184,656 184,656.00 260,553 260466.04 307,241 0.00 150,620.00 80 - CULTURAL & RECREATION Total 3,418,091 3,117,181.85 4,894,319 $4,210,921.48 5,641,296 2,190,236.51 1,959,845.68 110 - GENERAL FUND EXPENSE $145,254,922 $133,483,625.97 $171,205,638 $152,210,101.12 $162,636,672 $63,135,457.75 $57,304,319.63 110 - GENERAL FUND REVENUE (OVER) / UNDER EXPENSES $0 $10,936,574.13 $0 $9,447,844.94 $0 $19,089,031.24 $32,210,863.51 General Fund 110 4 of 33 12.2023 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 $61,819,306.93 August $30,766,642.59 $27,193,882.75 $50,916,962.51 $60,375,441.64 September $31,436,740.68 $28,797,031.28 $53,275,613.95 $62,082,176.05 October $32,621,237.60 $29,562,531.87 $53,221,696.77 $61,063,379.96 November $55,768,728.62 $53,048,249.28 $84,574,717.48 $88,475,656.56 December $52,233,891.79 $62,382,452.13 $98,791,252.21 $96,278,548.29 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 December 31, 2023 General Fund Cash 5 of 33 12.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 0 0.00 82,000 82,000.00 0 0.00 0.00 35 - SERVICE CHARGES 916,253 818,441.42 1,086,377 827,387.06 1,274,808 381,228.56 518,530.73 38 - MISCELLANEOUS INCOME 60,412 64,174.05 74,329 88,846.99 45,000 19,003.00 42,756.07 39 - NON-REVENUE RECEIPTS 0 0.00 0 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 $2,260,291.57 $561,286.80 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 $107,314.58 75,543.74 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 $699,730.80 894,500 $204,785.17 414,213.39 53 - CURRENT SRVCS 47,361 42,861.13 84,113 $46,912.48 51,748 $17,339.51 19,777.59 54 - FIXED CHARGES 46,049 42,341.22 58,347 $50,298.73 52,354 $38,220.57 43,049.15 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 58 $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 $1,049,385.91 $3,819,808 $2,227,719.84 $560,817.87 120 - HR JETPORT FUND REVENUE (OVER) / UNDER EXPENSES $0 $25,413.70 $0 $51,151.86 $0 $32,571.73 $468.93 FY 2023 FY 2023 Same Period Last Year FY 2024 FY 2024 Harnett Regional Jetport Fund Unaudited as of December 31, 2023 Same Period Last Year FY 2022 FY 2022 HRJetport Fund 120 6 of 33 12.2023 Monthly Master Airport Avgas 9/25 JetA 09/25 Avgas 10/30 JetA 10/30 Avgas 11/27 JetA 11/27 Avgas 12/25 JetA 12/25 Harnett Regional Jetport 5.79$ 6.02$ 5.32$ 5.73$ 4.74$ 5.73$ 4.29$ 5.53$ Clinton 5.85$ 5.75$ 5.85$ 5.75$ 5.85$ 5.75$ 5.85$ 5.75$ Duplin County 5.67$ 5.51$ 5.46$ 5.26$ 5.05$ 5.19$ 5.05$ 4.78$ Elizabethtown 5.00$ 4.20$ 5.00$ 4.20$ 5.00$ 4.20$ 5.10$ 4.50$ Fayetteville 7.02$ 7.65$ 7.02$ 7.34$ 7.02$ 7.22$ 7.02$ 7.03$ 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 5.29$ 5.90$ 5.29$ 5.99$ 5.29$ 5.99$ 5.10$ 5.89$ Lumberton 5.55$ 4.79$ 5.55$ 4.79$ 5.55$ 4.79$ 5.55$ 4.79$ Moore County 6.35$ 6.25$ 6.35$ 6.50$ 6.35$ 6.65$ 6.35$ 6.65$ Mount Olive 5.48$ 4.70$ 5.19$ 4.81$ 4.81$ 4.81$ 4.84$ 4.81$ Raleigh Exec 6.38$ 6.02$ 5.99$ 5.78$ 5.48$ 5.85$ 5.50$ 5.43$ Rocky Mount- Wilson 4.95$ 4.59$ 5.40$ 4.45$ 5.20$ 4.45$ 5.20$ 4.45$ Siler City 6.19$ 5.99$ 6.39$ 5.99$ 5.99$ 5.99$ 5.99$ 5.99$ Triangle North 5.99$ 6.19$ 5.79$ 5.89$ 5.59$ 5.79$ 5.49$ 5.69$ Wayne Executive (Goldsboro)5.45$ 4.56$ 5.83$ 4.98$ 5.45$ 4.65$ 5.83$ 4.88$ Whiteville 5.75$ 4.25$ 5.75$ 4.50$ 5.20$ 4.50$ 5.10$ 4.50$ Average of All Others 5.80$ 5.50$ 5.80$ 5.49$ 5.61$ 5.46$ 5.62$ 5.42$ HRJ Fuel Price Comparison with Surrounding Airports By Date & Types (AvGas - JetA) Jetport Fuel Price Comp 7 of 33 12.2023 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 ($526.19) December $0.00 ($6,777.19) $58,287.77 $20,396.29 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 December 31, 2023 HRJetport Fund Cash 8 of 33 12.2023 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 $43,883.34 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 December 31, 2023 HRJetport Fund Inventory 9 of 33 12.2023 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 0 495,831.64 257,634.39 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 $495,831.64 $257,634.39 Revenue Category Budget Actual Budget Actual Budget Actual 292 - AMERICAN RESCUE PLAN ACT SRF 9990 - NON-DEPARTMENTAL 0 $0.00 4,262,949 $1,249,448.00 0 $0.00 $7,500.00 4120 - COUNTY ADMINISTRATION 0 $0.00 15,000 $15,000.00 0 $0.00 $117,822.60 4450 - EMERGENCY MEDICAL SERVICE 0 $0.00 117,823 $117,822.60 2,000,000 $778,944.99 $0.00 4591 - RADIO SYSTEM 6,003,877 $0.00 5,619,228 $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 $778,944.99 $125,322.60 292 - ARPA FUND REVENUE (OVER) / UNDER EXPENSES $0 $20,997.06 $0 $9,615,627.62 $0 $283,113.35 $132,311.79 FY 2023 FY 2023 FY 2024 FY 2024 American Rescue Plan Act Fund Unaudited as of December 31, 2023 FY 2022 Same Period Last Year FY 2022 Same Period Last Year ARPA Fund 292 10 of 33 12.2023 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 10,000 555,432.17 250,000 478,340.67 34,994.21 36 - ENTERPRISE CHARGES 1,384,000 2,379,865.25 1,761,500 2,477,357.11 2,113,000 1,072,006.27 1,153,524.57 37 - FACILITY FEES 35,875,000 39,966,546.68 37,564,650 41,935,719.04 40,635,000 19,783,038.87 21,205,211.02 38 - MISCELLANEOUS INCOME 552,094 8,794,097.38 320,000 761,792.20 340,000 374,905.17 96,268,089.14 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 $45,730,300.52 $44,817,200 $21,708,290.98 $118,661,818.94 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 4,540,164.29 8,880,839 2,320,464.24 1,951,608.78 7113 - WATER TREATMENT PLANT 6,785,996 5,848,978.24 8,435,629 7,994,486.61 9,368,120 4,168,958.27 2,987,701.51 7115 - WASTEWATER TREATMENT PLANT 3,715,242 2,911,906.21 3,583,141 3,157,253.44 4,171,600 1,292,683.11 1,253,442.18 7117 - SOUTH HARNETT WASTEWATER PLANT 3,622,758 3,156,372.31 3,737,799 3,169,127.62 4,218,793 1,182,481.03 1,120,632.52 7119 - WATER DISTRIBUTION 5,449,739 4,790,103.03 6,396,571 5,348,263.00 7,098,821 2,771,779.71 2,259,721.22 7121 - SEWER COLLECTIONS 5,773,595 4,075,464.91 5,697,048 5,072,871.48 5,903,542 1,732,574.77 1,698,209.13 7131 - RETIREE INSURANCE HRW 60,807 65,678.76 63,829 64,280.10 75,824 27,452.80 28,696.74 9990 - NON-DEPARTMENTAL 9,441,330 19,153,656.58 30,847,973 $48,202,047.68 5,099,661 $658,166.00 0.00 610 - HRW FUND EXPENSE $40,041,836 $44,581,204.25 $65,015,827 $77,548,494.22 $44,817,200 $14,154,559.93 $11,300,012.08 610 - HRW FUND REVENUE (OVER) / UNDER EXPENSES $0 $8,769,192.09 $0 $31,818,193.70 $0 $7,553,731.05 $107,361,806.86 Same Period Last Year FY 2024 FY 2024 FY 2022 FY 2023 FY 2022 Same Period Last Year Harnett Regional Water Fund Unaudited as of December 31, 2023 FY 2023 HRW Fund 610 11 of 33 12.2023 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 $51,149,933.01 October $41,972,645.61 $57,802,598.49 $74,956,217.38 $53,185,659.39 November $44,623,020.08 $59,929,869.87 $77,010,360.42 $55,355,866.67 December $46,244,526.10 $61,433,187.37 $78,805,658.04 $55,582,424.83 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 December 31, 2023 HRW Fund Cash 12 of 33 12.2023 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 335,000 333,365.11 260,000 378,939.22 300,000 96,615.09 93,029.10 35 - SERVICE CHARGES 0 410.26 0 18,173.48 0 4,236.36 2,376.39 36 - ENTERPRISE CHARGES 3,116,088 3,455,130.23 3,414,080 3,525,625.02 3,923,447 1,673,832.46 1,819,382.80 37 - FACILITY FEES 4,745,000 4,722,829.38 4,520,000 4,824,835.93 4,822,000 3,546,411.89 3,815,936.31 38 - MISCELLANEOUS INCOME 45,000 124,396.71 251,981 166,073.65 185,000 52,961.15 200,503.79 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 $8,913,647.30 $9,230,447 $5,374,056.95 $5,931,228.39 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 6,002,800.28 7,564,506 3,040,415.72 2,459,444.79 7431 - RETIREE INSURANCE SW 20,000 20,448.00 20,000 26,509.00 29,712 13,772.00 10,373.00 9990 - NON-DEPARTMENTAL 2,145,984 2,459,955.28 900,928 $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 $7,176,091.00 $9,230,447 $3,054,187.72 $2,469,817.79 660 - SOLID WASTE FUND REVENUE (OVER) / UNDER EXPENSES $0 $457,431.91 $0 $1,737,556.30 $0 $2,319,869.23 $3,461,410.60 FY 2023 Same Period Last Year FY 2024 FY 2024FY 2023 FY 2022 FY 2022 Solid Waste Fund Unaudited as of December 31, 2023 Same Period Last Year Solid Waste Fund 660 13 of 33 12.2023 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 $6,384,962.75 August $3,375,944.64 $4,647,598.39 $5,341,058.08 $6,353,445.51 September $3,607,274.52 $4,882,131.66 $5,547,560.45 $6,487,910.96 October $3,759,678.53 $5,029,336.00 $5,661,414.55 $6,529,214.64 November $5,581,197.69 $6,828,615.40 $7,650,032.21 $8,314,190.83 December $6,451,303.81 $7,686,623.97 $8,441,890.85 $8,662,579.36 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 $6,655,083.50 CASH Solid Waste Fund Unaudited as of December 31, 2023 Solid Waste Fund Cash 14 of 33 12.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 760,000 1,322,417.89 850,000 553,775.07 850,000 292,300.42 272,323.83 38 - MISCELLANEOUS INCOME 0 0.00 0 5,792.57 0 0.00 1,792.57 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 $292,300.42 $274,116.40 Expense Function Department Budget Actual Budget Actual Budget Actual 810 - WORKERS COMPENSATION FUND 00 - GENERAL GOVERNMENT 9301 - WORKER'S COMPENSATION 760,000 349,599.73 850,000 854,566.54 850,000 $476,192.92 396,901.88 810 - WORKER'S COMP FUND EXPENSE $760,000 $349,599.73 $850,000 $854,566.54 $850,000 $476,192.92 $396,901.88 810 - WORKERS'S COMP FUND REVENUE (OVER) / UNDER EXPENSES $0 $972,818.16 $0 $294,998.90 $0 $183,892.50 $122,785.48 FY 2024FY 2023 FY 2024 FY 2022 FY 2022 Worker's Compensation Fund Unaudited as of December 31, 2023 FY 2023 Same Period Last Year Same Period Last Year Worker's Comp Fund 810 15 of 33 12.2023 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 $5,860,191.16 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 December 31, 2023 Worker's Comp Fund Cash 16 of 33 12.2023 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 53,911.21 62,758.82 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 $53,911.21 $62,758.82 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 $49,731.76 31,606.81 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 $49,731.76 $31,606.81 820 - UNEMPLOYMENT FUND REVENUE (OVER) / UNDER EXPENSES $0 $91,861.65 $0 $903,552.13 $0 $4,179.45 $31,152.01 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 December 31, 2023 Unemployment Ins Fund 820 17 of 33 12.2023 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 $941,412.99 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 December 31, 2023 Unemployment Ins Fund Cash 18 of 33 12.2023 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 90,015.59 76,635.00 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 $90,015.59 $76,635.00 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 81,022.20 69,651.54 830 - EMPLOYEE CLINIC FUND EXPENSE $180,900 $127,581.04 $191,875 $178,079.32 $228,762 $81,022.20 $69,651.54 830 - EMPLOYEE CLINIC FUND REVENUE (OVER) / UNDER EXPENSES $0 $29,814.09 $0 $23,699.32 $0 $8,993.39 $6,983.46 FY 2024FY 2023 Same Period Last Year Same Period Last Year FY 2023 Employee Clinic Fund Unaudited as of December 31, 2023 FY 2024FY 2022 FY 2022 Employee Clinic Fund 830 19 of 33 12.2023 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 $700,493.76 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 December 31, 2023 Employee Clinic Fund Cash 20 of 33 12.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 10,000,000 10,001,728.55 11,253,500 11,097,615.91 12,000,000 5,675,295.45 5,261,324.38 38 - MISCELLANEOUS INCOME 512,000 352,486.51 650,000 1,261,002.15 0 435,958.42 632.52 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 $12,358,618.06 $12,486,500 $6,111,253.87 $5,261,956.90 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 10,662,369.55 12,486,500 5,672,568.42 4,776,640.45 841 - MEDICAL SELF INS FUND EXPENSE $10,812,000 $9,499,014.57 $12,226,500 $10,662,369.55 $12,486,500 $5,672,568.42 $4,776,640.45 841 - MEDICAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $855,200.49 $0 $1,696,248.51 $0 $438,685.45 $485,316.45 FY 2023 Same Period Last Year Same Period Last Year FY 2024 FY 2024 FY 2023 FY 2022 FY 2022 Medical Self Insurance Fund Unaudited as of December 31, 2023 Medical Self Ins Fund 841 21 of 33 12.2023 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 $13,321,922.90 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 $13,278,900.80 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 December 31, 2023 Medical Self Ins Fund Cash 22 of 33 12.2023 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 550,000 520,837.10 650,000 519,533.60 650,000 266,474.05 257,797.12 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 $266,474.05 $257,797.12 Expense Function Department Budget Actual Budget Actual Budget Actual 843 - DENTAL INSURANCE - SELF 00 - GENERAL GOVERNMENT 9307 - DENTAL INSURANCE - SELF 550,000 445,343.87 650,000 459,020.75 650,000 252,017.32 225,306.57 843 - DENTAL SELF INS FUND EXPENSE $550,000 $445,343.87 $650,000 $459,020.75 $650,000 $252,017.32 $225,306.57 843 - DENTAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $75,493.23 $0 $60,512.85 $0 $14,456.73 $32,490.55 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 December 31, 2023 Dental Self Ins Fund 843 23 of 33 12.2023 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 July $612,444.32 $724,520.63 $822,532.24 $853,196.58 August $602,629.10 $696,545.18 $790,185.12 $843,955.60 September $609,678.56 $734,630.02 $797,437.93 $851,846.69 October $603,363.16 $695,046.20 $795,743.33 $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 $879,346.67 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 December 31, 2023 Dental Self Ins Fund Cash 24 of 33 12.2023 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 1,500,000 226,017.62 239,428.16 36 - ENTERPRISE CHARGES 0 25.00 0 225.00 0 75.00 150.00 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 $226,092.62 $239,578.16 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 1,500,000 569,652.51 473,275.31 845 - RETIREE SELF INS FUND EXPENSE $1,500,000 $1,117,497.44 $1,500,000 $1,357,594.41 $1,500,000 $569,652.51 $473,275.31 845 - RETIREE SELF INS FUND REVENUE (OVER) / UNDER EXPENSES $0 $378,725.03 $0 $51,932.21 $0 $343,559.89 $233,697.15 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 December 31, 2023 Retiree Self Ins Fund 845 25 of 33 12.2023 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 $556,164.30 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 December 31, 2023 Retiree Self Ins Fund Cash 26 of 33 12.2023 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 86,952.00 65,007.00 38 - MISCELLANEOUS INCOME 45,546 62,469.00 12,000 16,269.51 12,000 29,792.23 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 $116,744.23 $88,546.72 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 $148,775.43 $30,630.72 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 December 31, 2023 Fleet Services Fund 880 27 of 33 12.2023 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 $1,179,589.10 August $609,506.58 $1,184,866.91 $1,199,951.99 $1,072,380.65 September $615,658.56 $1,229,825.91 $1,167,317.99 $1,061,842.35 October $624,166.20 $1,229,825.91 $1,199,618.20 $1,075,577.44 November $632,714.95 $1,214,819.91 $1,212,931.71 $1,090,069.44 December $791,230.55 $1,236,861.91 $1,223,968.71 $1,116,021.44 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 December 31, 2023 Fleet Services Fund Cash 28 of 33 12.2023 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 0 162.62 630,427.59 38 - MISCELLANEOUS INCOME 0 0.00 0 1,601,809.13 1,773,310 835,375.80 94,704.70 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 $835,538.42 $725,132.29 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 2,123,660 868,068.95 1,754,542.68 890 - INFO TECHNOLOGY FUND EXPENSE $1,918,420 $1,711,368.67 $3,795,219 $2,647,317.05 $2,123,660 $868,068.95 $1,754,542.68 890 - INFO TECHNOLOGY FUND REVENUE (OVER) / UNDER EXPENSES $0 $427,586.48 $0 $1,028,501.08 $0 $32,530.53 $1,029,410.39 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 December 31, 2023 Info Technology Fund 890 29 of 33 12.2023 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 $2,772,283.57 December $1,046,992.00 $1,751,059.99 $906,874.68 $2,820,596.21 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 December 31, 2023 Info Technology Fund Cash 30 of 33 12.2023 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 0.00 113,682.09 38 - MISCELLANEOUS INCOME 101,068 31,562.93 73,000 28,254.50 68,250 5,105.00 12,050.75 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 $125,732.84 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 1,759,294 161,454.05 184,441.72 250 - VET TREATMENT COURT EXPENSE $783,022 $286,462.47 $1,152,896 $435,225.61 $1,759,294 $161,454.05 $184,441.72 250 - VET TREATMENT COURT REVENUE (OVER) / UNDER EXPENSES $0 $189,060.88 $0 $4,190.79 $0 $156,349.05 $58,708.88 FY 2023 FY 2023 Same Period Last Year Same Period Last Year FY 2024 FY 2024FY 2022 FY 2022 Veteran's Treatment Court Unaudited as of December 31, 2023 Veteran's Treatment Court 250 31 of 33 12.2023 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 $93,188.19 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 $69,181.84 CASH Veteran's Treatment Court Unaudited as of December 31, 2023 Veteran's Treatment Court Cash 32 of 33 12.2023 Monthly Master as of December 31, 2020 1. Current year activity :City Hold Harmless School Hold HarmlessFiscal Year 2024as of October 31, 2022Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2023 1,035,583.41$ 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 1,031,910.81$ 721,961.21$ 329,415.98$ 245,520.27$ 491,040.55$ 6.37$ 570,454.78$ 309,637.87$ (151,909.00)$ (193,764.77)$ 278,110.38$ 3,632,384.45$ October, 2023 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ November, 2023 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ December, 2023 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ January, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ February, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ March, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ April, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ May, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ June, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 3,269,344.05$ 2,268,070.89$ 1,015,809.55$ 790,819.60$ 1,581,639.21$ 22.94$ 1,711,364.34$ 993,222.22$ (484,556.48)$ (618,807.47)$ 872,267.17$ 11,399,196.02$ Year over Year Change -3.23% -0.07% -1.76% -0.08% -0.08% -33.33% 7.07% -2.89% 15.05% 5.15% -7.00% -1.78% 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$ 3,378,436.38$ 2,269,584.94$ 1,034,014.39$ 791,440.20$ 1,582,880.40$ 34.41$ 1,598,368.20$ 1,022,768.20$ (421,168.75)$ (588,527.04)$ 937,937.15$ 11,605,768.48$ AnnualizedBudget % Collected(3 month)to Date1103100 310231 2,165,980.10$ 8,455,000$ (6,289,019.90)$ 2,113,750$ 52,230.10$ 25.62%NC Sales Tax - Article 39 1103100 310233 2,268,070.89$ 6,673,000$ (4,404,929.11)$ 1,668,250$ 599,820.89$ 33.99%NC Sales Tax - Article 40 (General Fund)1103100 310235 1,015,809.55$ 979,000$ 36,809.55$ 244,750$ 771,059.55$ 103.76%NC Sales Tax - Article 42 (General Fund)1103100 310237 1,711,387.28$ 5,309,000$ (3,597,612.72)$ 1,327,250$ 384,137.28$ 32.24%NC Sales Tax - Article 44 & Article 44 *5247,161,247.82$ 21,416,000.00$ (14,254,752.18)$ 5,354,000.00$ 1,807,247.82$ 33.44% 2118401 - 380892 872,267.17$ 2,348,424.00$ (1,476,156.83)$ 587,106.00$ 285,161.17$ 37.14%NC Sales Tax Special Districts 3003100 310233 790,819.60$ 2,550,000$ (1,759,180.40)$ 637,500$ 153,319.60$ 31.01%NC Sales Tax - Article 40 (Education)3003100 310235 1,581,639.21$ 5,544,917$ (3,963,277.79)$ 1,386,229$ 195,409.96$ 28.52%NC Sales Tax - Article 42 (Education)3003100 310239 993,222.22$ 3,300,000$ (2,306,777.78)$ 825,000$ 168,222.22$ 30.10%NC Sales Tax - Article 463,365,681.03$ 11,394,917.00$ (8,029,235.97)$ 2,848,729.25$ 516,951.78$ 29.54% 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 12.2023 Monthly Master