[PAGE 1]
Mike Barbee Trent Hatley
Chairman Commissioner
Brandon King Bill Lawhon
Vice Chairman Commissioner
Patty Crump Billy Mills
Commissioner Commissioner
Scott Efird
Commissioner
Stanly County
Board of Commissioners
Regular Meeting
Monday, October 6, 2025 – 6:00 PM
1. 5:30 P.M. - Closed Session to Consult with the County Attorney per G.S. 143-
318.11(a)(3) followed by a Work Session in the Joshua J. Morton, Jr.
Conference Room, Stanly Commons
2. Call to Order & Welcome - Chair Mike Barbee
3. Invocation & Pledge of Allegiance - Commissioner Patty Crump
4. Approval / Adjustments to the Agenda
5. Public Comment
6. Scheduled Agenda Items
A. Jury Commission Appointment
Presenter: Andy Lucas, County Manager
7. Consent Agenda
A. Minutes
B. Finance - Approve Vehicle Tax Refunds for September 2025
C. Finance - Monthly Financial for August 2025
D. Sheriff's Office - Budget Amendment 2026-31: Recognize insurance
settlement funds to be used for a new replacement vehicle
E. Sheriff's Office - Budget Amendment 2026-27: Drug Unit Drone purchase
F. Sheriff's Office - Budget Amendment 2026-34: Vehicle Purchase
G. Sheriff's Office - Budget Amendment 2026-26: Insurance Settlement
Proceeds
H. EMS Budget Amendment 2026-32: Cannon Grant Funding Proceeds
I. EMS Budget Amendment 2026-33: Insurance Settlement Funds for
Vehicle Repair
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[PAGE 2]
J. EMS - Budget Amendment # 2026-23: Supplemental Insurance Settlement
Funds
K. EMA - Budget Amendment #2026-28: Recognize Local Shelter Capacity
Building Grant funds
L. Annual Review of the Stanly County Detention Center Medical Plan
M. Soil & Water — Budget Amendment 2026-29: Stanly Farmland
Preservation Grant Proceeds
N. DSS - Budget Amendment #2026-30: Temporary Staffing
8. Board Comments, Announcements & Committee Reports
9. Adjourn
Page 2 of 88

[PAGE 3]
Department: Central Administration
MEMORANDUM
To: Board of Commissioners
From: Andy Lucas, County Manager
Date: October 6, 2025
RE: Jury Commission Appointment
Summary:
Tate Daniels currently serves as the Board of Commissioners appointee to the Jury
Commission, with his term expiring on October 1, 2025. Mr. Daniels has expressed his
willingness to serve another term if reappointed.
It is requested that the Board appoint a Commissioner member to the Jury Commission
for a two-year term, effective October 1, 2025, through September 30, 2027.
Attached are all current volunteer applications for this commission.
Recommended Action:
Request the Board appoint a Commissioner member to the Jury Commission for a two-
year term effective October 1, 2025 - September 30, 2027.
Financial Impact:
Attachments:
1. Jury Commission
2. Jury Commission Volunteer Apps.
Page 3 of 88

[PAGE 4]
JURY COMMISSION
G. S. 9-1
Local Resolution: 9/05/71 Book 10, pp. 226-227
9/22/69 Book 10, p. 457
9/02/71 Book 11, p. 139
9/10/73 Book 11, p. 149-420
Date Established: 9/05/67
Meeting Schedule: 2 to 3 times per year
Members: 3
Special Provisions: Members must be qualified voters of the county
Method of Appt: One member shall be appointed by senior regular resident Superior Court
Judge; one member by Clerk of the Superior Court; and one by the Board of County
Commissioners. Each appointed for a 2 year term.
MEMBERS APPOINTED BY INITIAL APPT TERM EXPIRES
Jerry Wayne Crayton, Sr. Presiding Judge 2007 9/30/2025
Cynthia Edwards Clerk of Court 2015 9/30/2025
Tate Daniels Commissioners 7/8/2019 9/30/2025
248 East Depot Street 3rd term
New London, NC 28127
Contact: Tanya Efird, Jury Coordinator, Clerk of Court
Email: Tanya.H.Efird@nccourts.org
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[PAGE 5]
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[PAGE 6]
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[PAGE 8]
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[PAGE 9]
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[PAGE 10]
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[PAGE 11]
STANLY COUNTY
BOARD OF COMMISSIONERS
WORK SESSION MINUTES
SEPTEMBER 2, 2025
In attendance: Chair Mike Barbee, Vice Chair Brandon King, Commissioner Patty Crump,
Commissioner Scott Efird, Commissioner Trent Hatley, Commissioner Bill Lawhon, Commissioner
Billy Mills, County Manager Andy Lucas, County Attorney Jenny Furr and Clerk to the Board Tyler
Brummitt.
Personnel – Health & Human Services Staffing
As part of the FY 25-26 adopted budget, the DSS Director position was reclassified to an
Income Maintenance Administrator at the request of HHS Director Dolly Clayton.
After further consideration, Director Clayton is now requesting that a Deputy Director position
be created. This position will help oversee both departments and eliminate the need for one
(1) of the two (2) Income Maintenance Administrator positions.
County staff presented handouts which outlined the three (3) staffing models and the current
fiscal year budget impact for each as follows:
1. The model prior to June 30, 2025.
2. The current model with two (2) Income Maintenance Administrator positions.
3. A proposed model that includes the new Deputy Director position with the elimination of
one (1) of the two (2) Income Maintenance Administrator positions.
Director Clayton recommended and requested approval for the third staffing model, which
includes creating the Deputy Director position.
The Board discussed this information, and County staff addressed specific questions regarding
the Deputy Director position/qualifications and the proposed staffing models.
Following the discussion, Commissioner Hatley moved to approve the third staffing model,
which creates the Deputy Director position and eliminates one (1) Income Maintenance
Administrator position previously adopted as part of the FY25/26 budget. This motion was
seconded by Commissioner Crump and passed by unanimous vote.
Potential Meeting Dates with the Board of Education (BOE)
At the BOE’s request, the Board proposed the dates of Monday, September 22nd (preferred)
and Monday, September 15th at 6:00 p.m. for a joint meeting to discuss the school system’s
facilities’ needs-based grant applications.
Utilities Customer Service Issue – Mr. Joe McCollum
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[PAGE 12]
County Manager Lucas shared concerns from Mr. McCollum regarding manganese in his county
water supply. County tests show that the manganese levels are below the required limits and
pose no health risk; however, they are an aesthetic concern for Mr. McCollum.
To address this, County Manager Lucas sought Board consensus for the County to install a filter
at Mr. McCollum's home, with him being responsible for all future filter replacements.
During discussion, County Attorney Furr advised that the County contact their insurance
company first to ensure this would not be perceived as an admission of a problem with the county
water supply.
Board consensus was for staff to consult with the insurance provider first and bring this
information back for discussion at the next meeting before any action is taken.
With no additional items presented for discussion, the Board proceeded to the Gene McIntyre
Meeting Room at 5:56 p.m. to conduct their regular meeting.
____________________________ _____________________________
Paul M. Barbee, Chair Tyler Brummitt, Clerk
Page 12 of 88

[PAGE 13]
Mike Barbee Trent Hatley
Chairman Commissioner
Brandon King Bill Lawhon
Vice Chairman Commissioner
Patty Crump Billy Mills
Commissioner Commissioner
Scott Efird
Commissioner STANLY COUNTY
BOARD OF COMMISSIONERS
REGULAR MEETING MINUTES
TUESDAY, SEPTEMBER 2, 2025 – 6:00 PM
Attendee Name Title Status Arrived
Mike Barbee Chairman Present
Brandon King Vice Chairman Present
Patty Crump Commissioner Present
Scott Efird Commissioner Present
Trent Hatley Commissioner Present
Bill Lawhon Commissioner Present
Billy Mills Commissioner Present
CALL TO ORDER & WELCOME
The Stanly County Board of Commissioners (the “Board”) met in regular session on Tuesday,
September 2, 2025 in the Gene McIntyre Meeting Room, Stanly Commons. Chair Barbee called
the meeting to order at 6:03 p.m. with Vice Chair King giving the invocation and leading the
Pledge of Allegiance.
APPROVAL/ ADJUSTMENTS TO THE AGENDA
With no amendments to the agenda, Commissioner Efird moved to approve it as presented,
seconded by Commissioner Hatley and carried by unanimous vote.
SCHEDULED AGENDA ITEMS
1. Public Comment
Ms. Karmen Mock-Phillips raised concerns about Sheriff Crisco and the Captain of the Criminal
Division. She then requested that the Board look into the officer turnover rate, staff
demographics, and any settlements paid due to the conduct of personnel within the
department.
2. NCDOT FY27 5310 Captial Purchase of Service Grant Public Hearing and Program Resolution
Presenter: Pamela Sullivan, Senior Services Director
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[PAGE 14]
September 2, 2025
The Senior Services Department is applying for a FY22 NCDOT Capital Purchase of Service grant.
This grant, in the amount of $60,000, will support transportation services for adults aged 65
and older in the county.
This funding will allow the County to purchase additional transportation services from SCUSA,
allowing the department to provide services beyond the current level supported by HCCBG
funds.
Following the presentation, Director Sullivan responded to a brief period of questions.
Chair Barbee then declared the public hearing open. With no one coming forward to speak, the
hearing was closed.
By motion, Commissioner Lawhon moved to approve the grant application and associated
program resolution as requested, seconded by Vice Chair King and carried by unanimous vote.
RESULT: APPROVED [UNANIMOUS]
MOVER: Bill Lawhon, Commissioner
SECONDER: Brandon King, Vice Chairman
AYES: Barbee, King, Crump, Efird, Hatley, Lawhon, Mills
3. Budget Amendment for Additional McCoy's Creek Forcemain Replacement
Presenter: Andy Lucas, County Manager
In early August, a high-point section of the force main along Barbees Grove Church Road
experienced a blowout, discharging into a field. An emergency repair was completed, but an
additional section of the force main requires immediate replacement with plastic pipe to
prevent another leak in the adjacent ductile iron pipe.
For Board consideration, County Manager Lucas presented budget amendment # 2026-24 to
allocate funds of $284,195 for the emergency repair and partial replacement.
Following the presentation, County Manager Lucas addressed questions regarding additional
repairs needed for the iron pipe as part of the West Stanly Wastewater Treatment Plant
Expansion Project. He also clarified that the System Development Fees (SDFs) would be the
revenue source to cover the cost of these repairs.
By motion Commissioner Efird moved to approve budget amendment # 2026-24 as presented,
seconded by Commissioner Crump and passed by a 7-0 vote.
Board of Commissioners Regular Meeting Page 2 of 4
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[PAGE 15]
September 2, 2025
RESULT: APPROVED [UNANIMOUS]
MOVER: Scott Efird, Commissioner
SECONDER: Patty Crump, Commissioner
AYES: Barbee, King, Crump, Efird, Hatley, Lawhon, Mills
4. NC DEQ Grant Resolutions
Presenter: Andy Lucas, County Manager
Stanly County Utilities sought the Board's permission to apply for five (5) upcoming NC DEQ
grant opportunities for various studies and/or infrastructure projects. These projects include:
* Replace one (1) existing 16' McCoy’s Creek sewer outfall line (the other is scheduled to be
replaced as part of the West Stanly Treatment Plant Expansion Project)
* Tyson Rd. water line extension project
* Stanfield water distribution MRF (merger/regionalization feasibility) study
* Stanfield sewer collection MRF (merger/regionalization feasibility) study
* Stanly County Utilities Water System Master Plan update study
Board approval for the five (5) resolutions to authorize submission of applications for multiple
NC DEQ grants was requested.
Vice Chair King moved to approve all five (5) resolutions as presented. Commissioner Hatley
seconded the motion which carried by unanimous vote.
RESULT: APPROVED [UNANIMOUS]
MOVER: Brandon King, Vice Chairman
SECONDER: Trent Hatley, Commissioner
AYES: Barbee, King, Crump, Efird, Hatley, Lawhon, Mills
5. CONSENT AGENDA
RESULT: APPROVED [UNANIMOUS]
MOVER: Brandon King, Vice Chairman
SECONDER: Scott Efird, Commissioner
AYES: Barbee, King, Crump, Efird, Hatley, Lawhon, Mills
A. Minutes- August 4th work session & regular meeting
B. Health - Budget Amendment 2026-19
C. Health - Budget Amendment 2026-22
D. EMS - Budget Amendment 2026-20
E. City of Locust Fireworks Display Request
F. Richfield Wastewater Collection System Improvements Project Resolution
Board of Commissioners Regular Meeting Page 3 of 4
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[PAGE 16]
September 2, 2025
G. 2024 Child Fatality Prevention Team (CFPT)/Community Child Protection Team (CCPT)
Activity Summary
H. Juvenile Crime Prevention Council (JCPC) Appointment
I. Facilities - Request to sell surplus on Gov Deals
J. Finance - Vehicle tax refunds for August 2025
K. Sheriff's Office - Budget Amendment 2026-21: Fingerprint Machine Purchase
BOARD COMMENTS, ANNOUNCEMENTS & COMMITTEE REPORTS
Commissioner Crump expressed her appreciation to the Norwood Fire Department for their
swift response to a fire at her home in August. She also recognized Servepro for their excellent
work in the clean-up process, noting that Stanly County is fortunate to have both organizations.
As information, Commissioner Lawhon shared various numbers and statistics related to home
sales for the past two months, as well as year-to-date figures.
On the consent agenda, Commissioner Efird noted the City of Locust's request to approve a
fireworks display on Saturday, September 27th. The display will be held at the conclusion of
their summer concert series with everyone invited to attend.
Chair Barbee noted the increase in the number of thefts during the summer months. He shared
that he experienced a loss of $6,000 in equipment due to theft recently and encouraged all
citizens to report any suspicious activity to the Sheriff's Office.
ADJOURN
Commissioner Efird moved to adjourn the meeting. Commissioner Mills seconded the motion
which passed by unanimous vote at 6:24 p.m.
_________________________ ____________________________
Paul M. Barbee, Chair Tyler Brummitt, Clerk
Board of Commissioners Regular Meeting Page 4 of 4
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[PAGE 17]
Department: Finance
MEMORANDUM
To: Board of Commissioners
From: Toby Hinson, Department Head
Date: October 6, 2025
RE: Finance - Approve Vehicle Tax Refunds for September 2025
Summary:
Please see the September 2025 refund report from the North Carolina Vehicle Tax
System for taxpayers due refunds over $100.00 which requires Board of
Commissioners approval.
Recommended Action:
Please consider and approve the vehicle tax refunds.
Financial Impact:
Attachments:
1. September 2025 NCVTS Refunds over $100
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[PAGE 18]
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[PAGE 19]
Department: Clerk
MEMORANDUM
To: Board of Commissioners
From: Tyler Brummitt, Clerk to the Board of County Commissioners
Date: October 6, 2025
RE: Finance - Monthly Financial for August 2025
Summary:
Attached is the August 2025 Monthly Financial Report for Board review and
acceptance.
Recommended Action:
Request the Board accept the financial report as presented.
Financial Impact:
Attachments:
1. August Month End Report
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[PAGE 20]
STANLY COUNTY
NORTH CAROLINA
MONTHLY
FINANCIAL REPORT
For Two Months Ended
August 31, 2025
JV-67
Prepared and Issued by:
Stanly County Finance Department
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[PAGE 21]
STANLY COUNTY, NORTH CAROLINA
FISCAL YEAR 2025-2026
2/28/2011 2/28/2010
Page
MONTHLY FINANCIAL REPORTS
General Fund:
Revenue and Expense Graphic - Comparative FY 2025 with FY 2026 1
Revenue Graphic by Source - Comparative FY 2025 with FY 2026 2
Revenue Graphic by Source - Compared to Amended Budget 2026 3
Expense Graphic by Function - Comparative FY 2025 with FY 2026 4
Expense Graphic by Function - Compared to Amended Budget 2026 5
All Fund Financial Information:
Financial information - All Operating Funds 6-9
Financial information - Project Funds 10-15
General Fund:
Comparative Cash Position - Five years 16
Investment Report 17
General Fund:
Fund Balance Calculation 18
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[PAGE 22]
General Fund Revenues and Expenses
Actual vs Budget Fiscal Year 2025
110,000,000
CY Revenues Budget , CY Expenses Budget ,
$100,553,943 $100,553,943
100,000,000
90,000,000
80,000,000
70,000,000
60,000,000
50,000,000
40,000,000 Prior Year Actual ,
YTD Revenues Actual , $28,697,790
$30,584,355
30,000,000 YTD Expenses Actual ,
$17,748,091
Prior Year Actual ,
20,000,000 $16,903,460
10,000,000
-
CY Revenues Budget YTD Revenues Actual Prior Year Actual
CY Expenses Budget YTD Expenses Actual Prior Year Actual
Page 1
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[PAGE 23]
Stanly County
General Fund Revenues by Source
For the Two Months Ended August 31, 2025
with Comparative August 31, 2024
REVENUES:
05/31/25 05/31/24 Variance Percent
Ad Valorem Taxes $ 26,616,861.23 $ 24,977,965.42 $ 1,638,895.81 106.56%
Sales Taxes - - - #DIV/0!
Other Taxes 142,742.53 145,273.34 (2,530.81) 98.26%
Restricted Intergovernmental 337,775.70 371,767.52 (33,991.82) 90.86%
Licenses and Permits 513,116.29 279,133.31 233,982.98 183.82%
Sales and Services 2,316,054.33 2,205,546.30 110,508.03 105.01%
Investment Earnings 512,819.42 604,154.98 (91,335.56) 84.88%
Miscellaneous 144,985.02 113,949.27 31,035.75 127.24%
Totals $ 30,584,354.52 $ 28,697,790.14 $ 1,886,564.38 106.57%
$30,000,000
$25,000,000
$20,000,000
$15,000,000
$10,000,000
$5,000,000
$-
05/31/25 05/31/24
Page 2
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[PAGE 24]
Stanly County
General Fund Budget by Source Compared to Actual Revenues
For the Two Months Ended August 31, 2025
REVENUES: Amended Actual Percent
Budget Actual Over/(Under) Collected
Ad Valorem Taxes $ 48,735,063.00 $ 26,616,861.23 $ (22,118,201.77) 54.62%
Sales Taxes 20,125,000.00 - (20,125,000.00) 0.00%
Other Taxes 1,211,000.00 142,742.53 (1,068,257.47) 11.79%
Restricted Intergovernmental 10,704,451.00 337,775.70 (10,366,675.30) 3.16%
Licenses and Permits 1,696,500.00 513,116.29 (1,183,383.71) 30.25%
Sales and Services 11,290,732.00 2,316,054.33 (8,974,677.67) 20.51%
Investment Earnings 2,690,879.00 512,819.42 (2,178,059.58) 19.06%
Miscellaneous 1,720,995.00 144,985.02 (1,576,009.98) 8.42%
Fund Balance Appropriated 2,379,323.00 - (2,379,323.00) 0.00%
Totals $ 100,553,943.00 $ 30,584,354.52 $ (69,969,588.48) 30.42%
$60,000,000
$50,000,000
$40,000,000
$30,000,000
$20,000,000
$10,000,000
$-
$(10,000,000)
$(20,000,000)
$(30,000,000) Budget Actual Over/(Under)
Page 3
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[PAGE 25]
Stanly County
General Fund Expenses
For the Two Months Ended August 31, 2025
with Comparative August 31, 2024
EXPENSES:
08/31/25 08/31/24 Variance Percent
General Government $ 1,624,171.55 $ 1,588,470.20 $ 35,701.35 102.25%
Public Safety 6,311,661.14 5,896,867.11 414,794.03 107.03%
Transportation 422,118.51 408,538.15 13,580.36 103.32%
Environmental Protection 216,378.54 191,936.28 24,442.26 112.73%
Economic and Physical Development 295,710.70 303,015.06 (7,304.36) 97.59%
Human Services 3,327,414.95 3,138,438.13 188,976.82 106.02%
Education 3,902,395.25 3,780,270.52 122,124.73 103.23%
Culture and Recreation 425,383.36 369,122.75 56,260.61 115.24%
Debt Service 1,157,033.07 1,181,301.54 (24,268.47) 97.95%
Special Appropriations 65,823.70 45,500.00 20,323.70 144.67%
Transfers and Contingency - - - 0.00%
Totals $ 17,748,090.77 $ 16,903,459.74 $ 844,631.03 105.00%
$7,000,000
$6,000,000
$5,000,000
$4,000,000
$3,000,000
$2,000,000
$1,000,000
$-
08/31/25 08/31/24
Page 4
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[PAGE 26]
Stanly County
General Fund Budget by Function Compared to Actual Expenses
For the Two Months Ended August 31, 2025
EXPENSES: Amended Percent
Budget Actual Over/(Under) Expended
General Government $ 9,335,225.00 $ 1,624,171.55 $ (7,250,671.59) 22.33%
Public Safety 29,110,025.00 6,311,661.14 (21,274,285.59) 26.92%
Transportation 1,691,137.00 422,118.51 (1,261,004.75) 25.43%
Environmental Protection 1,813,861.00 216,378.54 (1,002,300.76) 44.74%
Economic and Physical Development 4,716,339.00 295,710.70 (4,420,628.30) 6.27%
Human Services 20,753,075.00 3,327,414.95 (16,762,567.78) 19.23%
Education 25,539,160.00 3,902,395.25 (21,636,764.75) 15.28%
Culture & Recreation 3,027,212.00 425,383.36 (2,163,455.62) 28.53%
Debt Service 2,953,972.00 1,157,033.07 (1,796,938.93) 39.17%
Special Appropriations 785,000.00 65,823.70 (719,176.30) 8.39%
Transfers & Contingency 828,937.00 - (828,937.00) 0.00%
Totals $ 100,553,943.00 $ 17,748,090.77 $ (79,116,731.37) 21.32%
$40,000,000
$30,000,000
$20,000,000
$10,000,000
$-
$(10,000,000)
$(20,000,000)
$(30,000,000)
Budget Actual Over/(Under)
Page 5
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[PAGE 27]
Stanly County
Comparative Monthly Financial Report
For the Two Months Ended August 31, 2025
UNCOLLECTED
REVENUE OR % LAST
AMENDED *Y-T-D APPROPRIATIONS COLLECTED YEAR'S Y-T-D
BUDGET TRANSACTIONS REMAINING OR EXPENDED TRANSACTIONS
GENERAL FUND 110
REVENUES:
Depart 3100- Ad Valorem Taxes $ 4 8,735,063.00 $ 2 6,616,861.23 $ 22,118,201.77 54.62% $ 2 4,977,965.42
Depart 3200- Other Taxes 2 1,466,000.00 142,742.53 21,323,257.47 0.66% 145,273.34
Depart 3320- State Shared Revenue 791,937.00 16,142.82 775,794.18 2.04% 16,146.93
Depart 3323- Court 90,000.00 12,118.08 7 7,881.92 13.46% 15,558.79
Depart 3330- Intergovt Chg for Services 300,000.00 187,902.00 112,098.00 62.63% 151,859.25
Depart 3340- Building Permits 1,281,400.00 427,711.27 853,688.73 33.38% 214,585.57
Depart 3347- Register of Deeds 330,500.00 55,612.05 274,887.95 16.83% 54,990.21
Depart 3348- Information Technology - - - N/A -
Depart 3414- Tax And Revaluation 550.00 40.00 510.00 7.27% -
Depart 3417- Election Fees 26,050.00 - 2 6,050.00 N/A 584.20
Depart 3429- Animal Protective Services 23,250.00 225.00 2 3,025.00 0.97% 2,310.00
Depart 3431- Sheriff 1,951,927.00 95,780.07 1,856,146.93 4.91% 123,385.66
Depart 3432- Jail 251,550.00 29,139.84 222,410.16 11.58% 58,197.05
Depart 3433- Emergency Services 50,828.00 2,611.78 4 8,216.22 5.14% 2,872.89
Depart 3434- FIRE 22,000.00 2,625.00 1 9,375.00 N/A 3,350.00
Depart 3437- EMS-Ambulance 4,237,500.00 937,364.62 3,300,135.38 22.12% 709,869.17
Depart 3438- EMS/Non-Emergency 310,000.00 20,730.17 289,269.83 6.69% 71,215.68
Depart 3439- Facilities Mgmt 500.00 - 500.00 N/A -
Depart 3440- 911 Emerg. Communications 219,359.00 - 219,359.00 N/A -
Depart 3450- Transportation 1,185,158.00 47,936.52 1,137,221.48 4.04% 41,329.74
Depart 3471- Solid Waste 1,409,399.00 717,632.90 691,766.10 50.92% 696,797.35
Depart 3490- Central Permitting 35,350.00 10,987.70 2 4,362.30 31.08% 5,615.23
Depart 3491- Planning and Zoning 62,500.00 20,810.00 4 1,690.00 33.30% 6,511.00
Depart 3492- Rocky River RPO 153,000.00 ( 24,964.51) 177,964.51 -16.32% ( 19,297.92)
Depart 3494- EDC 5,000.00 - 5 ,000.00 N/A -
Depart 3495- Cooperative Extension 16,800.00 1,608.66 1 5,191.34 9.58% 315.00
Depart 3500- Health Department 3,753,313.00 464,936.73 3,288,376.27 12.39% 502,109.74
Depart 3523- Juvenile Justice 132,672.00 22,122.00 110,550.00 16.67% 22,122.00
Depart 3530- Social Services 6,245,060.00 102,701.60 6,142,358.40 1.64% 156,199.89
Depart 3538- Senior Services 175,092.00 26,095.86 148,996.14 14.90% 20,254.00
Depart 3586- Aging Services 781,339.00 6,522.60 774,816.40 0.83% 6,540.63
Depart 3587- Veteran Service - - - N/A -
Depart 3611- Stanly County Library 130,700.00 27,162.70 103,537.30 20.78% 26,956.45
Depart 3616- Agri Civic Ctr/Livestock Arena 423,000.00 16,475.00 406,525.00 3.89% 9,006.75
Depart 3831- Investments 2,690,879.00 512,819.42 2,178,059.58 19.06% 604,154.98
Depart 3834- Rent Income 144,267.00 14,853.00 129,414.00 10.30% 56,675.31
Depart 3835- Sale of Surplus Property 35,000.00 3,718.00 3 1,282.00 10.62% 3,948.74
Depart 3838- Loan Proceeds 431,200.00 - 431,200.00 N/A -
Depart 3839- Miscellaneous 140,407.00 65,918.88 7 4,488.12 46.95% 10,387.09
Depart 3980- Transfer From Other Funds 355,000.00 - 355,000.00 N/A -
Depart 3991- Fund Balance 2,160,393.00 - 2,160,393.00 N/A -
TOTAL REVENUES 1 00,553,943.00 3 0,584,943.52 69,968,999.48 30.42% 2 8,697,790.14
GENERAL FUND 110
EXPENSES:
Depart 4110- Governing Body 225,811.00 68,677.58 157,133.42 30.41% 68,096.75
Depart 4120- Administration 749,202.00 172,376.75 576,825.25 23.01% 153,176.82
Depart 4130- Finance 904,995.00 166,625.34 738,369.66 18.41% 158,177.09
Depart 4141- Tax Assessor 1,128,250.00 207,465.65 920,784.35 18.39% 233,834.97
Depart 4143- Tax Revaluation 580,773.00 113,331.97 467,441.03 19.51% 99,359.71
Depart 4155- Attorney 393,022.00 70,427.43 322,594.57 17.92% 54,641.93
Depart 4160- Clerk 39,630.00 6,180.00 3 3,450.00 15.59% -
Depart 4163- Judge's Office 8,400.00 319.30 8 ,080.70 3.80% 484.50
Depart 4164- District Attorney - - - N/A -
Depart 4170- Elections 1,062,257.00 111,524.28 935,303.56 11.95% 119,852.49
Depart 4180- Register of Deeds 533,186.00 124,691.38 406,912.28 23.68% 157,583.48
Depart 4210- Info Technology 1,711,331.00 373,450.85 1,246,793.64 27.14% 354,472.39
Depart 4260- Facilities Management 1 ,998,368.00 209,101.02 1,436,983.13 28.09% 188,790.07
Total General Government 9,335,225.00 1,624,171.55 7,250,671.59 22.33% 1,588,470.20
* Y-T-D Transactions column does not include encumbrances.
Page 6
Page 27 of 88

[PAGE 28]
Stanly County
Comparative Monthly Financial Report
For the Two Months Ended August 31, 2025
UNCOLLECTED
REVENUE OR % LAST
AMENDED *Y-T-D APPROPRIATIONS COLLECTED YEAR'S Y-T-D
BUDGET TRANSACTIONS REMAINING OR EXPENDED TRANSACTIONS
Depart 4310- Sheriff 1 4,611,899.00 3,415,931.19 10,880,992.23 25.53% 2,729,766.41
Depart 4321- Juvenile Justice 265,334.00 42,827.70 222,506.30 16.14% 35,843.99
Depart 4330- Emergency Services 9,700,817.00 2,187,212.32 7,053,329.67 27.29% 2,547,602.90
Depart 4350- Inspections 928,087.00 207,834.60 720,252.40 22.39% 165,168.72
Depart 4360- Medical Examiner 40,000.00 3,550.00 3 6,450.00 8.88% 400.00
Depart 4395- 911 Emergency 3,563,888.00 454,305.33 2,360,754.99 33.76% 418,085.09
Total Public Safety 2 9,110,025.00 6,311,661.14 21,274,285.59 26.92% 5,896,867.11
Depart 4540- Total Transportation 1,691,137.00 422,118.51 1,261,004.75 25.43% 408,538.15
Depart 4710- Solid Waste 1,479,336.00 176,239.12 707,915.18 52.15% 164,946.15
Depart 4750- Fire Forester 135,498.00 - 135,498.00 0.00% -
Depart 4960- Soil & Water Conservation 199,027.00 40,139.42 158,887.58 20.17% 26,990.13
Total Environmental Protection 1,813,861.00 216,378.54 1,002,300.76 44.74% 191,936.28
Depart 4902- Economic Development 3 ,127,712.00 72,782.02 3,054,929.98 2.33% 51,638.71
Depart 4905- Occupancy Tax 366,800.00 40,060.46 326,739.54 10.92% 81,049.46
Depart 4910- Planning and Zoning 359,059.00 65,366.25 293,692.75 18.20% 56,559.44
Depart 4911- Central Permitting 384,870.00 73,077.15 311,792.85 18.99% 69,026.59
Depart 4912- Rocky River RPO 153,000.00 23,751.17 129,248.83 15.52% 23,186.97
Depart 4950- Cooperative Extension 324,898.00 20,673.65 304,224.35 6.36% 21,553.89
Total Economic Development 4,716,339.00 295,710.70 4,420,628.30 6.27% 303,015.06
Depart 5100- Health Department 6,366,922.00 1,108,040.50 5,108,036.49 19.77% 1,106,012.36
Depart 5210- Piedmont Mental Health 198,762.00 30,487.82 168,274.18 15.34% 32,322.25
Depart 5300- Dept of Social Services 1 1,891,772.00 1,885,727.08 9,851,023.06 17.16% 1,784,312.59
Depart 5380- Aging Services 1,505,554.00 176,535.81 988,112.32 34.37% 104,604.65
Depart 5381- Senior Center 670,689.00 103,039.34 555,184.46 17.22% 94,767.10
Depart 5820- Veterans 119,376.00 23,584.40 9 1,937.27 22.99% 16,419.18
Total Human Services 2 0,753,075.00 3,327,414.95 16,762,567.78 19.23% 3,138,438.13
Depart 5910- Stanly BOE 2 2,535,269.00 3,369,907.82 19,165,361.18 14.95% 3,275,060.00
Depart 5920- Stanly Community College 3,003,891.00 532,487.43 2,471,403.57 17.73% 505,210.52
Total Education 2 5,539,160.00 3,902,395.25 21,636,764.75 15.28% 3,780,270.52
Depart 6110- Stanly Library 1,846,789.00 301,073.15 1,395,610.68 24.43% 285,376.83
Depart 6160- Agri Civic Ctr/Livestock Arena 1,180,423.00 124,310.21 767,844.94 34.95% 83,745.92
Total Culture and Recreation 3,027,212.00 425,383.36 2,163,455.62 28.53% 369,122.75
Depart 9000- Total Special Appropriations 785,000.00 65,823.70 719,176.30 8.39% 45,500.00
Depart 9100- Total Debt Service 2,953,972.00 1,157,033.07 1,796,938.93 39.17% 1,181,301.54
Depart 9800- Transfers 503,937.00 - 503,937.00 0.00% -
Depart 9910- Contingency 325,000.00 - 325,000.00 0.00% -
Total Transfers and Contingency 828,937.00 - 828,937.00 0.00% -
TOTAL EXPENSES 1 00,553,943.00 1 7,748,090.77 79,116,731.37 21.32% 1 6,903,459.74
OVER (UNDER) REVENUES $ - $ 1 2,836,852.75 $ (9,147,731.89) N/A $ 1 1,794,330.40
Page 7
Page 28 of 88

[PAGE 29]
Stanly County
Comparative Monthly Financial Report
For the Two Months Ended August 31, 2025
UNCOLLECTED
REVENUE OR % LAST
AMENDED *Y-T-D APPROPRIATIONS COLLECTED YEAR'S Y-T-D
BUDGET TRANSACTIONS REMAINING OR EXPENDED TRANSACTIONS
EMERGENCY TELEPHONE E-911 260
REVENUES:
Depart 3439- Surcharge 2,756,117.00 28,474.13 $ 2,727,642.87 1.03% 22,129.24
Depart 3831- Investment Earnings - - N/A -
Depart 3991- Fund Balance - - - N/A -
TOTAL REVENUES 2,756,117.00 28,474.13 2,727,642.87 1.03% 22,129.24
EXPENSES:
Depart 4395- 911 Emerg. Communications 2 ,414,425.00 3,892.36 $ 2,410,532.64 0.16% -
Depart 4396- E-911 Operations 341,692.00 140,762.30 112,133.02 67.18% 50,662.94
TOTAL EXPENSES 2,756,117.00 144,654.66 2,522,665.66 8.47% 50,662.94
OVER (UNDER) REVENUES $ - $ (116,180.53) $ 204,977.21 N/A $ ( 28,533.70)
FIRE DISTRICTS 295
REVENUES:
Depart 3100- Ad Valorem Taxes $ 7 ,287,590.00 $ 4,040,383.07 $ 3,247,206.93 55.44% $ 3 ,096,687.95
TOTAL REVENUES 7,287,590.00 4,040,383.07 3,247,206.93 55.44% 3,096,687.95
EXPENSES:
Depart 4100- Comm 1.5 % Admin 90,000.00 19,710.02 7 0,289.98 21.90% 19,418.11
Depart 4340- Fire Service 7,197,590.00 126,632.51 7,070,957.49 1.76% 52,249.99
TOTAL EXPENSES 7,287,590.00 146,342.53 7,141,247.47 2.01% 71,668.10
OVER (UNDER) REVENUES $ - $ 3 ,894,040.54 $ (3,894,040.54) N/A $ 3 ,025,019.85
GREATER BADIN OPERATING 611
REVENUES:
Depart 3710- Operating Revenues $ 643,000.00 $ 62,685.56 $ 580,314.44 9.75% 49,079.66
Depart 3991- Fund Balance Appropriated - - N/A -
TOTAL REVENUES 643,000.00 62,685.56 580,314.44 9.75% 49,079.66
EXPENSES:
Depart 7110- Administration 205,546.00 53,333.34 152,212.66 25.95% 3,333.34
Depart 7120- Operations 437,454.00 33,409.73 334,396.84 23.56% 33,861.49
Depart 9800- Tranfer to Other Funds - - - N/A -
TOTAL EXPENSES 643,000.00 86,743.07 486,609.50 24.32% 37,194.83
OVER (UNDER) REVENUES $ - $ ( 24,057.51) $ 93,704.94 N/A $ 11,884.83
PINEY POINT OPERATING 621
REVENUES:
Depart 3710- Operating Revenues $ 249,527.00 $ 22,254.23 $ 227,272.77 8.92% $ 23,487.61
TOTAL REVENUES 249,527.00 22,254.23 227,272.77 8.92% 23,487.61
EXPENSES:
Depart 7110- Administration 60,000.00 10,000.00 5 0,000.00 16.67% 14,166.66
Depart 7120- Operations 189,527.00 12,689.50 176,837.50 6.70% 16,509.42
Depart 9800- Transfer to Other Funds - - - N/A -
TOTAL EXPENSES 249,527.00 22,689.50 226,837.50 9.09% 30,676.08
OVER (UNDER) REVENUES $ - $ ( 435.27) $ 4 35.27 N/A $ ( 7,188.47)
Page 8
Page 29 of 88

[PAGE 30]
Stanly County
Comparative Monthly Financial Report
For the Two Months Ended August 31, 2025
UNCOLLECTED
REVENUE OR % LAST
AMENDED *Y-T-D APPROPRIATIONS COLLECTED YEAR'S Y-T-D
BUDGET TRANSACTIONS REMAINING OR EXPENDED TRANSACTIONS
WEST STANLY WWTP 631
REVENUES:
Depart 3712- Operating Revenues $ 1 ,539,554.00 $ 153,239.69 $ 1,386,314.31 9.95% $ 189,467.80
Depart 3980- ARPA Fund - - - -
Depart 3991- Retained Earnings Approp. 30,000.00 - 3 0,000.00 N/A -
TOTAL REVENUES 1,569,554.00 153,239.69 1,416,314.31 9.76% 189,467.80
EXPENSES:
Depart 7110- Administration 299,388.00 41,666.66 257,721.34 13.92% 30,000.00
Depart 7120- Operations 1,270,166.00 100,980.23 1,153,999.00 9.15% 66,637.20
Depart 9800- Transfers - - - N/A -
TOTAL EXPENSES 1,569,554.00 142,646.89 1,411,720.34 10.06% 96,637.20
OVER (UNDER) REVENUES $ - $ 10,592.80 $ 4 ,593.97 N/A $ 92,830.60
STANLY COUNTY UTILITY 641
REVENUES:
Depart 3710- Operating Revenues 6,050,021.00 501,113.17 5,548,907.83 8.28% 453,439.40
Depart 3839- Miscellaneous Income - - - N/A -
Depart 33980- Transfer from General Fund 300,000.00 - 300,000.00 N/A -
Depart 3991- Retained Earnings Approp. - - - N/A
TOTAL REVENUES 6,350,021.00 501,113.17 5,848,907.83 7.89% 453,439.40
EXPENSES:
Depart 7110- Administration 414,635.00 69,075.00 343,618.34 17.13% 70,863.48
Depart 7120- Operations 5,860,386.00 728,414.06 4,893,786.86 16.49% 1,008,139.15
Depart 9800- Transfers 75,000.00 - 7 5,000.00 0.00% -
TOTAL EXPENSES 6,350,021.00 797,489.06 5,312,405.20 16.34% 1,079,002.63
OVER (UNDER) REVENUES $ - $ (296,375.89) $ 536,502.63 N/A $ (625,563.23)
AIRPORT OPERATING FUND 671
REVENUES:
Depart 3453- Airport Operating $ 1 ,164,588.00 $ 139,630.92 $ 1,024,957.08 11.99% $ 224,216.35
Depart 3980- Transfer from General Fund 503,937.00 - 503,937.00 N/A -
Depart 3991- Retained Earnings Approp. - - - N/A -
TOTAL REVENUES 1,668,525.00 139,630.92 1,528,894.08 8.37% 224,216.35
EXPENSES:
Depart 4530- Airport Operating 1,668,525.00 211,714.58 1,388,007.26 16.81% 297,417.77
TOTAL EXPENSES 1,668,525.00 211,714.58 1,388,007.26 16.81% 297,417.77
OVER (UNDER) REVENUES $ - $ ( 72,083.66) $ 140,886.82 N/A $ ( 73,201.42)
GROUP HEALTH & WORKERS' COMPENSATION 680
REVENUES:
Depart 3428- Group Health Fees $ 7 ,891,808.00 $ 1,307,073.61 $ 6,584,734.39 16.56% $ 1 ,328,247.88
Depart 3430- Workers Compensation 455,827.00 339,498.28 116,328.72 74.48% 362,034.59
TOTAL REVENUES 8,347,635.00 1,646,571.89 6,701,063.11 19.73% 1,690,282.47
EXPENSES:
Depart 4200- Group Health Costs 7,641,808.00 1,032,762.24 $ 6,609,045.76 13.51% 1,079,398.46
Depart 4220- Workers Compensation 455,827.00 386,971.26 6 8,855.74 84.89% 400,261.32
Depart 9800- Transfer to General Fund 250,000.00 - 250,000.00 0.00% -
TOTAL EXPENSES 8,347,635.00 1,419,733.50 6,927,901.50 17.01% 1,479,659.78
OVER (UNDER) REVENUES $ - $ 226,838.39 $ (226,838.39) N/A $ 210,622.69
Page 9
Page 30 of 88

[PAGE 31]
Stanly County
Comparative Monthly Financial Report
Project Funds
For the Two Months Ended August 31, 2025
PROJECT
PROJECT PROJECT AMOUNT
AUTHORIZATION TO DATE REMAINING
SCC Trade Facility 210
REVENUES:
Depart 3838- Loan Proceeds $ 11,400,000.00 $ 11,400,000.00 $ -
Depart 3980- Transfer from Other Funds 4 39,822.00 4 40,899.10 (1,077.10)
TOTAL REVENUES 1 1,839,822.00 11,840,899.10 (1,077.10)
EXPENSES:
Depart 5920- Stanly Community College 1 1,839,822.00 11,618,461.24 221,360.76
TOTAL EXPENSES 1 1,839,822.00 11,618,461.24 221,360.76
OVER (UNDER) REVENUES $ - $ 222,437.86 $ (222,437.86)
North Carolina DEQ Grant 212
REVENUES:
Depart 3720- NC DEQ Grant $ 8 50,000.00 $ 595,146.00 $ 254,854.00
TOTAL REVENUES 8 50,000.00 5 95,146.00 254,854.00
EXPENSES:
Depart 9900- Special Appropriations 8 50,000.00 5 95,146.00 254,854.00
TOTAL EXPENSES 8 50,000.00 5 95,146.00 254,854.00
OVER (UNDER) REVENUES $ - $ - $ -
NC Department of IT Grant 214
REVENUES:
Depart 3611- NC DIT Grant $ 2 00,000.00 $ 3 6,200.00 $ 163,800.00
TOTAL REVENUES 2 00,000.00 3 6,200.00 163,800.00
EXPENSES:
Depart 6110- Library 2 00,000.00 2 9,895.45 170,104.55
TOTAL EXPENSES 2 00,000.00 2 9,895.45 170,104.55
OVER (UNDER) REVENUES $ - $ 6 ,304.55 $ (6,304.55)
Livestock Arena Construction Project 215
REVENUES:
Depart 3616- Civic Center $ 1 ,465,619.00 $ 1,045,708.36 $ 419,910.64
Depart 3980- Transfer from Other Funds 5 ,041,242.00 4,836,450.29 204,791.71
TOTAL REVENUES 6 ,506,861.00 5,882,158.65 624,702.35
EXPENSES:
Depart 6160- Agri-Civic Center 6 ,506,861.00 6,426,061.22 80,799.78
TOTAL EXPENSES 6 ,506,861.00 6,426,061.22 80,799.78
OVER (UNDER) REVENUES $ - $ (543,902.57) $ 543,902.57
E-911 CAD System Replacement 223
REVENUES:
Depart 3980- CAD System Replacement $ 2 ,955,250.00 $ 2,956,251.01 $ (1,001.01)
TOTAL REVENUES 2 ,955,250.00 2,956,251.01 (1,001.01)
EXPENSES:
Depart 4935- 911 Emergency Communications 2 ,955,250.00 2,501,627.32 $ 453,622.68
TOTAL EXPENSES 2 ,955,250.00 2,501,627.32 453,622.68
OVER (UNDER) REVENUES $ - $ 454,623.69 $ (454,623.69)
Page 10
Page 31 of 88

[PAGE 32]
Stanly County
Comparative Monthly Financial Report
Project Funds
For the Two Months Ended August 31, 2025
PROJECT
PROJECT PROJECT AMOUNT
AUTHORIZATION TO DATE REMAINING
Airport Transportation Reserve 224
REVENUES:
Depart 3453- Intergovt Charge for Svs $ 6 ,600,000.00 $ 7,004,058.19 $ (404,058.19)
TOTAL REVENUES 6 ,600,000.00 7,004,058.19 (404,058.19)
EXPENSES:
Depart 4530- Airport Operating 6 ,600,000.00 - 6,600,000.00
TOTAL EXPENSES 6 ,600,000.00 - 6,600,000.00
OVER (UNDER) REVENUES $ - $ 7,004,058.19 $ (7,004,058.19)
911/EOC/EM Office Facility 225
REVENUES:
Depart 3433- 911/EOC/EM Office Facility 225 $ 9 ,500,000.00 $ 9,527,639.89 $ (27,639.89)
Depart3980- Transfer From Other Funds 6 ,557,500.00 6,557,500.00
TOTAL REVENUES 1 6,057,500.00 9,527,639.89 6,529,860.11
EXPENSES:
Depart 4330- Emergency Services 1 6,057,500.00 1,948,453.70 14,109,046.30
TOTAL EXPENSES 1 6,057,500.00 1,948,453.70 14,109,046.30
OVER (UNDER) REVENUES $ - $ 7,579,186.19 $ (7,579,186.19)
Jail Expansion Project 226
REVENUES:
Depart3980- Transfer From Other Funds $ 2 ,600,000.00 $ 917,683.37 $ 1,682,316.63
TOTAL REVENUES $ 2 ,600,000.00 $ 917,683.37 $ 1,682,316.63
EXPENSES:
Depart 4320- Jail Construction 2 ,600,000.00 1,168,052.87 1,431,947.13
TOTAL EXPENSES 2 ,600,000.00 1,168,052.87 1,431,947.13
OVER (UNDER) REVENUES $ - $ (250,369.50) $ 250,369.50
Webb Road Convenience Site Project 227
REVENUES:
Depart3980- Transfer From Other Funds $ 1 ,048,000.00 $ 5 1,061.39 $ 996,938.61
TOTAL REVENUES $ 1 ,048,000.00 $ 5 1,061.39 $ 996,938.61
EXPENSES:
Depart 4320- Jail Construction 1 ,048,000.00 5 3,947.99 994,052.01
TOTAL EXPENSES 1 ,048,000.00 5 3,947.99 994,052.01
OVER (UNDER) REVENUES $ - $ (2,886.60) $ 2,886.60
America Rescue Plan Act of 2021 239
REVENUES:
Depart 3330- Intergovt Charge for Svs $ 12,199,330.00 $ 5,996,368.15 $ 6,202,961.85
Depart 3981- Interest 6 75,295.00 1,252,172.67 (576,877.67)
TOTAL REVENUES 1 2,874,625.00 7,248,540.82 5,626,084.18
EXPENSES:
Depart 4931- America Rescue Plan Act 1 2,874,625.00 7,206,536.10 5,668,088.90
TOTAL EXPENSES 1 2,874,625.00 7,206,536.10 5,668,088.90
OVER (UNDER) REVENUES $ - $ 4 2,004.72 $ (42,004.72)
Page 11
Page 32 of 88

[PAGE 33]
Stanly County
Comparative Monthly Financial Report
Project Funds
For the Two Months Ended August 31, 2025
PROJECT
PROJECT PROJECT AMOUNT
AUTHORIZATION TO DATE REMAINING
CDBG 2020 Revitalization Program 246
REVENUES:
Depart 3493- Indirect Grant $ 7 50,000.00 $ 8 2,776.00 $ 667,224.00
TOTAL REVENUES 7 50,000.00 8 2,776.00 667,224.00
EXPENSES:
Depart 4930- Community Grant 7 50,000.00 3 08,941.47 441,058.53
TOTAL EXPENSES 7 50,000.00 3 08,941.47 441,058.53
OVER (UNDER) REVENUES $ - $ (226,165.47) $ 226,165.47
Opioid Settlement Funds 252
REVENUES:
Depart 3330- Opioid Settlement Funds $ 1 ,320,505.00 $ 631,441.70 $ 689,063.30
TOTAL REVENUES 1 ,320,505.00 6 31,441.70 689,063.30
EXPENSES:
Depart 4932- Opioid Expense 1 ,320,505.00 2 91,306.74 $ 1,029,198.26
TOTAL EXPENSES 1 ,320,505.00 2 91,306.74 1,029,198.26
OVER (UNDER) REVENUES $ - $ 340,134.96 $ (340,134.96)
Badin Sewer Collection Study 615
REVENUES:
Depart 3720- Water & Sewer $ 1 87,500.00 $ 135,340.62 $ 52,159.38
TOTAL REVENUES 1 87,500.00 1 35,340.62 52,159.38
EXPENSES:
Depart 7120- Water Systems 1 87,500.00 1 36,331.35 $ 51,168.65
TOTAL EXPENSES 1 87,500.00 1 36,331.35 51,168.65
OVER (UNDER) REVENUES $ - $ (990.73) $ 990.73
Norwood Water System Study 622
REVENUES:
Depart 3720- Water & Sewer $ 7 5,000.00 $ 6 9,750.00 $ 5,250.00
TOTAL REVENUES 75,000.00 6 9,750.00 5,250.00
EXPENSES:
Depart 7120- Water Systems 75,000.00 7 5,000.00 $ -
TOTAL EXPENSES 75,000.00 7 5,000.00 -
OVER (UNDER) REVENUES $ - $ (5,250.00) $ 5,250.00
Page 12
Page 33 of 88

[PAGE 34]
Stanly County
Comparative Monthly Financial Report
Project Funds
For the Two Months Ended August 31, 2025
PROJECT
PROJECT PROJECT AMOUNT
AUTHORIZATION TO DATE REMAINING
Norwood Sewer System Study 623
REVENUES:
Depart 3720- Water & Sewer $ 7 5,000.00 $ 6 9,750.00 $ 5,250.00
TOTAL REVENUES 75,000.00 6 9,750.00 5,250.00
EXPENSES:
Depart 7120- Water Systems 75,000.00 7 5,000.00 $ -
TOTAL EXPENSES 75,000.00 7 5,000.00 -
OVER (UNDER) REVENUES $ - $ (5,250.00) $ 5,250.00
West Stanly WWTP 2.5 MGD Project 633
REVENUES:
Depart 3980- Transfer from Other Funds $ 3 ,427,450.00 $ 1,909,532.65 $ 1,517,917.35
TOTAL REVENUES 3 ,427,450.00 1,909,532.65 1,517,917.35
EXPENSES:
Depart 7120- Water Systems 3 ,427,450.00 2,577,741.46 $ 849,708.54
TOTAL EXPENSES 3 ,427,450.00 2,577,741.46 849,708.54
OVER (UNDER) REVENUES $ - $ (668,208.81) $ 668,208.81
Locust Sewer Collection Study 634
REVENUES:
Depart 3710- Water & Sewer $ 1 00,000.00 $ 9 5,000.50 $ 4,999.50
TOTAL REVENUES 1 00,000.00 9 5,000.50 4,999.50
EXPENSES:
Depart 7120- Water Systems 1 00,000.00 1 00,000.00 $ -
TOTAL EXPENSES 1 00,000.00 1 00,000.00 -
OVER (UNDER) REVENUES $ - $ (4,999.50) $ 4,999.50
System Development Fee 640
REVENUES:
Depart 3710- Water & Sewer $ 2 88,526.00 $ 214,941.00 $ 73,585.00
TOTAL REVENUES 2 88,526.00 2 14,941.00 73,585.00
EXPENSES:
Depart 9800- Transfer to Capital Projects 2 88,526.00 $ - $ 288,526.00
TOTAL EXPENSES 2 88,526.00 - 288,526.00
OVER (UNDER) REVENUES $ - $ 214,941.00 $ (214,941.00)
NC DOT Hwy 24/27/73 East Waterline 643
REVENUES:
Depart 3710- Water & Sewer $ 2 62,507.00 $ 253,827.20 $ 8,679.80
Depart 3980- Transfer - - -
TOTAL REVENUES 2 62,507.00 2 53,827.20 8,679.80
EXPENSES:
Depart 7120- Water Systems 2 62,507.00 $ 264,165.22 $ (1,658.22)
TOTAL EXPENSES 2 62,507.00 2 64,165.22 (1,658.22)
OVER (UNDER) REVENUES $ - $ (10,338.02) $ 10,338.02
Page 13
Page 34 of 88

[PAGE 35]
Stanly County
Comparative Monthly Financial Report
Project Funds
For the Two Months Ended August 31, 2025
PROJECT
PROJECT PROJECT AMOUNT
AUTHORIZATION TO DATE REMAINING
Stony Gap Road Water Main 652
REVENUES:
Depart 3980- Transfers From Other Funds $ 3 ,698,266.00 $ 3,173,630.08 $ 524,635.92
TOTAL REVENUES 3 ,698,266.00 3,173,630.08 524,635.92
EXPENSES:
Depart 7120- Water Systems 3 ,698,266.00 3,173,630.08 $ 524,635.92
TOTAL EXPENSES 3 ,698,266.00 3,173,630.08 524,635.92
OVER (UNDER) REVENUES $ - $ - $ -
Meadow Creek Church Road Water 653
REVENUES:
Depart 3980- Transfers From Other Funds $ 1 ,777,050.00 $ 1,781,800.22 $ (4,750.22)
TOTAL REVENUES 1 ,777,050.00 1,781,800.22 (4,750.22)
EXPENSES:
Depart 7120- Water Systems 1 ,777,050.00 1,781,800.22 $ (4,750.22)
TOTAL EXPENSES 1 ,777,050.00 1,781,800.22 (4,750.22)
OVER (UNDER) REVENUES $ - $ - $ -
Countywide Sewer Master Plan 656
REVENUES:
Depart 3720- Utility Project Revenues $ 1 50,000.00 $ 138,749.50 $ 11,250.50
TOTAL REVENUES 1 50,000.00 1 38,749.50 11,250.50
EXPENSES:
Depart 7120- Water Systems 1 50,000.00 1 50,000.00 $ -
TOTAL EXPENSES 1 50,000.00 1 50,000.00 -
OVER (UNDER) REVENUES $ - $ (11,250.50) $ 11,250.50
Richfield Sewer Improvement Project 663
REVENUES:
Depart 3710- NC DEQ Grant $ 1 ,215,200.00 $ - $ 1,215,200.00
TOTAL REVENUES 1 ,215,200.00 - 1,215,200.00
EXPENSES:
Depart 7120- Water Systems 1 ,215,200.00 1 68,864.50 $ 1,046,335.50
TOTAL EXPENSES 1 ,215,200.00 1 68,864.50 1,046,335.50
OVER (UNDER) REVENUES $ - $ (168,864.50) $ 168,864.50
Airport Apron& Taxilane Pavement Rehab 673
REVENUES:
Depart 3453- Divison of Aviations $ 2 11,692.00 $ 145,970.26 $ 65,721.74
TOTAL REVENUES 2 11,692.00 1 45,970.26 65,721.74
EXPENSES:
Depart 4530- Airport Operating $ 2 11,692.00 $ 156,273.28 $ 55,418.72
TOTAL EXPENSES 2 11,692.00 1 56,273.28 55,418.72
OVER (UNDER) REVENUES $ - $ (10,303.02) $ 10,303.02
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[PAGE 36]
Stanly County
Comparative Monthly Financial Report
Project Funds
For the Two Months Ended August 31, 2025
PROJECT
PROJECT PROJECT AMOUNT
AUTHORIZATION TO DATE REMAINING
Aiport Acquistion Phase 1 ESA
REVENUES:
Depart 3453- Divison of Aviations $ 3 ,080,000.00 $ 1 0,942.00 $ 3,069,058.00
TOTAL REVENUES 3 ,080,000.00 1 0,942.00 3,069,058.00
EXPENSES:
Depart 4530- Airport Operating $ 3 ,080,000.00 $ 2 5,851.29 $ 3,054,148.71
TOTAL EXPENSES 3 ,080,000.00 2 5,851.29 3,054,148.71
OVER (UNDER) REVENUES $ - $ (14,909.29) $ 14,909.29
Airport Emergency Training Center 684
REVENUES:
Depart 3453- SCIF Grant $ 28,000,000.00 17,706,721.84 $ 10,293,278.16
Depart 3453- Department of Insurance 3 1,631,396.00 31,631,396.00 -
Depart 3980- Investment 2 ,571,300.00 3,231,077.38 (659,777.38)
TOTAL REVENUES 6 2,202,696.00 52,569,195.22 9,633,500.78
EXPENSES:
Depart 4530- Airport Operating 6 1,902,696.00 52,237,054.45 9,665,641.55
Depart 9800- Transfer to Other Funds 3 00,000.00 2 99,900.24 9 9.76
TOTAL EXPENSES 6 2,202,696.00 52,536,954.69 9,665,741.31
OVER (UNDER) REVENUES $ - $ 3 2,240.53 $ (32,240.53)
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[PAGE 37]
Stanly County
Comparative Cash Position Report
August 31, 2025 Compared with August 31, 2024
Current Prior Increase
8/31/2025 8/31/2024 (Decrease)
110 General Fund 73,575,683.10 7 0,462,942.01 3,112,741.09
210 SCC Trade Facility (83,162.40) ( 39,528.91) ( 43,633.49)
211 State Capital Infrastructure Fund - - -
214 NC Dept of IT Grant (Library) 6,304.55 - 6,304.55
215 Livestock Arena Construction Pro (543,902.57) (523,315.99) ( 20,586.58)
217 Riverstone Industrial Park Proje - - -
220 Agri-Civic Ctr Lobby Floor Renov - - -
222 Public Safety Complex - - -
223 E-911 CAD System Replacement (165,419.24) (187,084.37) 21,665.13
224 Airport Transportation Reserve 7,004,058.19 6,743,677.44 260,380.75
225 911/EOC/EM Office Facility (921,978.26) 741,316.01 (1,663,294.27)
226 Jail Expansion Project Fund (250,369.50) - ( 250,369.50)
227 Webb Road Convenience Site Project (2,886.60) - (2,886.60)
239 American Rescue Plan Act of 2021 6,244,965.57 9,126,010.18 (2,881,044.61)
240 Single Family Rehab 2014 - ( 16,699.75) 16,699.75
246 CDBG-2020 Revitalization Program (226,165.47) ( 40,688.57) ( 185,476.90)
252 Opioid Settlement Funds 1,966,120.53 1,981,430.61 ( 15,310.08)
260 Emergency Telephone System Fund (122,233.52) ( 24,195.39) ( 98,038.13)
295 Fire Districts 3,894,040.54 3,025,019.85 869,020.69
611 Greater Badin Operating 679,791.36 526,612.68 153,178.68
614 Badin Inn Water Extension - - -
615 Badin Sewer Collection Study (990.73) ( 57,813.07) 56,822.34
621 Piney Point Operating 295,839.04 301,137.14 (5,298.10)
622 Norwood Water System Study (5,250.00) ( 9,650.00) 4,400.00
623 Norwood Sewer System Study (5,250.00) ( 10,350.00) 5,100.00
631 West Stanly WWTP 721,946.61 660,991.15 60,955.46
632 West Stanly WWTP Rehab Project - - -
633 WS WWTP 2.5 MGD Expansion (668,208.81) (734.40) ( 667,474.41)
634 Locust Sewer Collection Study (4,999.50) ( 15,871.50) 10,872.00
640 System Development Fee's 2,426,534.57 1,363,206.02 1,063,328.55
641 Utility Operating 916,613.23 203,891.68 712,721.55
643 NCDOT Hwy24/27/73 East Waterline (10,338.02) ( 10,338.02) -
652 Stony Gap Road Water Main - (756,868.78)
653 Meadow Creek Church Road Water - (128,807.40)
654 Palestine Water Pump Station Rep - - -
656 Hwy 200 Water Project (11,250.50) ( 32,833.00) 21,582.50
661 Liberty Hill Water Booster Pump (11,767.00) - ( 11,767.00)
663 Richfield Sewer Improvement Proj (168,864.50) (152,647.50) ( 16,217.00)
664 Utility Meter Replacements - ( 38,558.50) 38,558.50
671 Airport Operating 866,464.89 589,710.16 276,754.73
673 Airport Taxilane Rehab Project (10,303.02) (0.67) ( 10,302.35)
680 Group Health Fund 7,085,488.90 6,188,486.56 897,002.34
682 Airport Obstruction Removal - - -
683 Airfield Lighting Control System - - -
684 Airport Emergency Training Ctr 10,325,518.69 2 5,284,297.96 (14,958,779.27)
685 Airport DOI Projects - (960.67) 960.67
710 Protective Payee - - -
720 Fines & Forfeiture Agency - - -
730 Deed of Trust Fee (279.00) 3,360.40 ( 3,639.40)
740 Sheriff Court Executions 161.16 161.16 -
760 City and Towns Tax Fund 10,962,293.74 8,494,520.87 2,467,772.87
770 3% Vehicle Property Tax - - -
$ 123,743,296.74 $ 133,649,825.39 (9,906,528.65)
General Fund Cash Position
$90,000,000
$73,575,683
$80,000,000
$72,372,182 $70,462,942
$70,000,000
$60,687,466
$60,000,000 $51,881,865
$50,000,000
$40,000,000
$30,000,000
$20,000,000
$10,000,000
$-
2021 2022 2023 2024 2025
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[PAGE 38]
Stanly County
Investment Report
For the Two Months Ended August 31, 2025
BANK: Balance per Bank at % Purchase Maturity % Time of Certificate
08/31/25 of investment Date Date Yield of Deposit
Uwharrie Bank Central Depository $ 34,135,744.89 25.62% 3.82%
Uwharrie Bank Workers Compensation 5,000.00 0.00% N/A
Uwharrie Bank Protective Payee 19,238.47 0.01% 3.82%
Uwharrie Bank Money Market 2,870,966.91 2.15% 3.82%
Uwharrie Bank 911/EOC/EM Office Facility 8,501,164.45 6.38% 0.00%
First Citzens Bank 3,397,139.61 2.55% 3.90%
First Bank SCC Trade Facility 305,600.26 0.23% N/A
First Bank E-911 CAD System 620,042.93 0.47% N/A
NCCMT 55,075,519.37 41.33% 4.22%
Pinnacle Bank CD 5,641,306.17 4.23% 7/24/2025 1/22/2026 3.95% 6 months
Uwharrie Bank CD 22,680,721.25 17.02% 4/1/2025 9/27/2025 4.16% 6 months
Totals $ 133,252,444.31
Uwharrie Bank CD,
17.02%
Uwharrie Bank Central
Depository, 25.62%
Pinnacle Bank CD, 4.23%
Uwharrie Bank Workers
Compensation, 0.00%
Uwharrie Bank Protective
Payee, 0.01%
Uwharrie Bank Money
2/28/2011 2/28/2010 Market, 2.15%
Uwharrie Bank
911/EOC/EM Office
Facility, 6.38%
First Citzens Bank, 2.55%
NCCMT, 41.33%
First Bank SCC Trade
Facility, 0.23%
First Bank E-911 CAD
System, 0.47%
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[PAGE 39]
Stanly County
Fund Balance Calculation
As of August 31, 2025
Available Fund Balance
Cash & Investments $73,579,391
Liabilities (w/out deferred revenue) 2,196,339
Deferred Revenue (from cash receipts) (5,236)
Encumbrances 3,689,121
Due to Other Governments 85,776
Total Available $ 67,613,392
General Fund Expenditures
Expenditures $ 100,553,943
Total Expenditures $ 100,553,943
Total Available for Appropriation
Total Available $ 67,613,392
Total Expenditures 100,553,943
Available for Appropriation 67.24%
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[PAGE 40]
Department: Sheriff's Office
MEMORANDUM
To: Board of Commissioners
From: Kathy Speights, Administrative Specialist
Date: October 6, 2025
RE: Sheriff's Office - Budget Amendment 2026-31: Recognize insurance
settlement funds to be used for a new replacement vehicle
Summary:
To amend the budget for the Sheriff's Office with insurance settlement funds from a
vehicle determined to be a total loss to help pay for a new replacement vehicle
Recommended Action:
Adopt budget amendment as presented.
Financial Impact:
Attachments:
1. 2026-31
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[PAGE 41]
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[PAGE 42]
Department: Sheriff's Office
MEMORANDUM
To: Board of Commissioners
From: Kathy Speights, Administrative Specialist
Date: October 6, 2025
RE: Sheriff's Office - Budget Amendment 2026-27: Drug Unit Drone purchase
Summary:
To amend the budget for the Sheriff's Office with Telephone Funds to purchase a drone
for surveillance for the Drug Unit.
Recommended Action:
Request Approval of Budget Amendment 2026-27 as presented
Financial Impact:
Yes
Attachments:
1. 2020-27
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[PAGE 43]
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[PAGE 44]
Department: Sheriff's Office
MEMORANDUM
To: Board of Commissioners
From: Kathy Speights, Administrative Specialist
Date: October 6, 2025
RE: Sheriff's Office - Budget Amendment 2026-34: Vehicle Purchase
Summary:
To amend the budget for the Sheriff's Office with Drug Seizure Funds to purchase and
outfit a vehicle.
Recommended Action:
Adopt budget amendment as presented.
Financial Impact:
Attachments:
1. 2026-34
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[PAGE 45]
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[PAGE 46]
Department: Sheriff's Office
MEMORANDUM
To: Board of Commissioners
From: Kathy Speights, Administrative Specialist
Date: October 6, 2025
RE: Sheriff's Office - Budget Amendment 2026-26: Insurance Settlement
Proceeds
Summary:
To amend the Sheriff's Office budget with insurance settlement funds for a vehicle
determined to be a total loss.
Recommended Action:
Request approval of budget amendment 2026-26 as presented.
Financial Impact:
Attachments:
1. Budget Amendment 2026-26
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[PAGE 47]
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[PAGE 48]
Department: Emergency Services
MEMORANDUM
To: Board of Commissioners
From: Dale Chandler, EMS Chief
Date: October 6, 2025
RE: EMS Budget Amendment 2026-32: Cannon Grant Funding Proceeds
Summary:
To recognize Cannon Grant funding for EMS for the purchase of One Weight Scale
system for the EMS stretchers.
Recommended Action:
Approve budget amendment 2026-32 as presented.
Financial Impact:
Attachments:
1. Budget Amendment 2026-320001
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[PAGE 49]
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[PAGE 50]
Department: Emergency Services
MEMORANDUM
To: Board of Commissioners
From: Dale Chandler, EMS Chief
Date: October 6, 2025
RE: EMS Budget Amendment 2026-33: Insurance Settlement Funds for
Vehicle Repair
Summary:
To amend the EMS vehicle repair budget with an insurance settlement supplement for a
vehicle that a deer hit.
Recommended Action:
Approve Budget Amendment 2026-33 as presented.
Financial Impact:
Attachments:
1. Budget Amendment 2026-330001
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[PAGE 51]
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[PAGE 52]
Department: Clerk
MEMORANDUM
To: Board of Commissioners
From: Tyler Brummitt, Clerk to the Board of County Commissioners
Date: October 6, 2025
RE: EMS - Budget Amendment # 2026-23: Supplemental Insurance
Settlement Funds
Summary:
Amend the EMS budget with supplemental insurance settlement funds to repair a Ford
F150 truck.
Recommended Action:
Request approval of budget amendment 2026-23 as presented.
Financial Impact:
Attachments:
1. EMS BA # 2026-23
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[PAGE 53]
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[PAGE 54]
Department: Emergency Services
MEMORANDUM
To: Board of Commissioners
From: Michael Roark, Department Head
Date: October 6, 2025
RE: EMA - Budget Amendment #2026-28: Recognize Local Shelter Capacity
Building Grant funds
Summary:
To amend funds for EMA with a Local Shelter Capacity Building Grant from the State to
purchase a generator to be installed at the Senior Center. These funds will be
reimbursed by the State.
Recommended Action:
Request approval of Budget Amendment 2026-28 as presented.
Financial Impact:
Attachments:
1. Budget Amendment 2026-28
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[PAGE 55]
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[PAGE 56]
Department: Clerk
MEMORANDUM
To: Board of Commissioners
From: Tyler Brummitt, Clerk to the Board of County Commissioners
Date: October 6, 2025
RE: Annual Review of the Stanly County Detention Center Medical Plan
Summary:
Please see the attached Stanly County Detention Center Medical Plan for Board review
and approval.
As required, the plan has been reviewed and signed by both the Sheriff and the Health
& Human Services Director.
Recommended Action:
Request Board approval of the plan as presented.
Financial Impact:
Attachments:
1. Detention Center Medical Plan -10-6-25
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[PAGE 84]
Department: Clerk
MEMORANDUM
To: Board of Commissioners
From: Tyler Brummitt, Clerk to the Board of County Commissioners
Date: October 6, 2025
RE: Soil & Water — Budget Amendment 2026-29: Stanly Farmland
Preservation Grant Proceeds
Summary:
To amend the budget for Soil & Water Conservation with grant proceeds from the NC
Dept of Agriculure & Consumer Services - Farmland Preservation Division
Recommended Action:
Request approval of budget amendment 2026-29 as presented.
Financial Impact:
Attachments:
1. Soil & Water BA 2026-29
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[PAGE 85]
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[PAGE 86]
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[PAGE 87]
Department: Social Services
MEMORANDUM
To: Board of Commissioners
From:
Date: October 6, 2025
RE: DSS - Budget Amendment #2026-30: Temporary Staffing
Summary:
Temporary Staffing
Recommended Action:
To budget funds for temporary staff to cover vacant positions until the positions are
filled.
Financial Impact:
Attachments:
1. Budget Amendment - Temporary Staffing
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[PAGE 88]
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