12
Q2
F I N A N C I A L H I G H L I G H T S FY 2026
C A RY, N O RT H C A R O L I N A F Y 2 0 26 2 N D Q U A R T E R R E P O R T
F Y 2 0 2 6 Q 2 G E N E R A L F U N D P R OJ E C T I O N S C O N T ' D
FY 2026 YTD
ADJ BUDGET
FY 2026 YTD
ACTUAL
FY 2026 YTD
PROJECTION
$ VS.
BUDGET
% OF
BUDGET
General Government
$
72.1 $ 32.6
$
67.4
$
4.7 93%
Public Safety 79.4 36.4 79.7 (0.3) 100%
Operations
(PW & PRCR)
72.8 37.4 70.2 2.6 96%
Development &
Infrastructure
20.9 8.4 19.1 1.8 91%
O P E R AT I N G
E X P E N D I T U R E S
$ 2 4 5 . 2 $ 114 . 8 $ 2 3 6 . 4 $ 8 . 8 47 %
Nonoperating 53.7 27.1 46.1 7.6 86%
T O TA L
G E N E R A L F U N D
E X P E N D I T U R E S
$ 2 9 8 .9 $ 141.9 $ 2 8 2 . 5 $ 16 . 4 9 5 %
T O TA L N E T 0 4 2 . 4 18 . 4 18 . 4
Fund Balance $ 106.4
Unaudited
FY 2025
$ 124.8
Projected Fund Balance
FY 2026
