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052019 Study Session Mins Adopted North v0000�� Aug usta *,/ South Carolina's Riuerfront MINUTES OF MAY 20. 2019 Robert A. Pettit, Mayor J Robert Brooks, Councilmember Pat C. Carpenter, Councilmember Fletcher L. Dickert, Councilmember David W. McGhee, Councilmember Eric H Presnell, Councilmember Kevin W Toole, Councilmember ORDER OF BUSINESS The study session for the City Council meeting of the City of North Augusta of May 20, 2019, having been duly publicized, was called to order by Mayor Pettit at 6:03 p.m. in the Council Conference room on the third floor of the Municipal Center and adjourned at 6:48 p.m. Per Section 30-4-80(e) notice of the meetings by email was sent out to the current maintained "Agenda Mailout" list consisting of news media outlets and individuals or companies requesting notification. Notice of the meetings was also posted on the outside doors of the Municipal Center, the main bulletin board of the Municipal Center located on the first floor, and the City of North Augusta website. Members present were Mayor Pettit and Councilmembers Brooks,Dickert,McGhee,Presnell,and Toole. Councilmember Carpenter was absent. Also in attendance were B. Todd Glover, City Administrator; Kelly F. Zier, City Attorney; Cammie T. Hayes, Director of Finance; Richard L. Meyer, Director of Parks, Recreation, & Tourism; John C. Thomas, Director of Public Safety; Thomas C. Zeaser, Director of Engineering and Public Works; Lillian E. (Libby) Hodges, Director of Planning and Development; J. D. McCauley,Manager of Human Resources; and Sharon Lamar,City Clerk. Members of the public and media were also in attendance. ITEM 1 CITY COUNCIL AGENDA: Items on the May 20, 2019 Council Agenda — Council Discussion Council reviewed the items scheduled for the May 20, 2019 meeting. Minutes of Study Session of May 20,2019 ITEM 2 FINANCE: Audit — Fiscal Year Ending December 31, 2018 — Council Discussion Director of Finance, Carmine Hayes,provided Council with information related to the status of the FY 2018 financial audit. A draft copy of the City's fund financial statements was emailed previously to Council with these notes: "A few things to note during your review of these statements: 1) Pages 1 and 2 represent all of our governmental funds. The General Fund is the operating fund for all general government functions to include administration and finance,public safety. PRT, public works, etc. The estimated General Fund surplus for 2018 is $825,129. The North Augusta Public Facilities Corporation Fund represents a portion of the Riverside Village project and is included in our financial statements as a component unit. 2) Page 3 is the General Fund summary. Both revenue and expenditures were over budget. The main reason expenditures reflect being over budget is due to purchases of capital items such as vehicles and equipment. We budget lease purchase payments every year since that is how we fund capital item purchases but fund financial statements require us to report them as capital outlay expenditures. The non-budgeted transfer out represents the 2017 surplus transfer to the Capital Projects Fund. 3)Pages 4-6 are our business type funds which include utilities, sanitation, stormwater and the savannah bluff lock and dam. We serve as the treasurer of the lock and dam fund but decisions are made by the consortium. The sanitation fund reflects a decrease in net position due to accounting for depreciation of capital assets. 4) Pages 7-31 provide detail for the financial summaries on pages 1-6. 5) Page 32 is a required state schedule:" (See ATTACHMENT#2 for a copy of the draft fund financial statements.) Due to scheduling conflicts, a representative from the auditing firm, Cherry Bekaert, was not available to present to Council. Ms. Hayes stated that the audit process began March 2019 and will wrap up June 2019. The audit shows no issues of concern or non-compliance. A finalized report will be placed on the City's website once the report is issued. The City will be applying for the Certificate of Achievement for Excellence in Financial Reporting(CAFR)from the Government Finance Officers Association for the 37" consecutive year. The City of North Augusta is tied for first place for this achievement with one other city in the State of South Carolina. ITEM 3 PLANNING & DEVELOPMENT: Wavfinding Design Options — Council Discussion Director of Planning and Development, Libby Hodges, presented wayfinding design options from KMA Design for Council's consideration and discussion. The designs were a result of survey responses of citizens from April 16, 2019 to May 10,2019. KMA submitted five design options. (See ATTACHMENT #3 for the design options.) Councilmembers shared candidly of their personal "likes" and Minutes of Study Session of May 20,2019 "dislikes." The conversation included discussion of colors, materials, visibility, etc. Ms. Hodges explained the need for feedback from Council for wayfinding designations. She will take the ideas and concerns expressed by Council back to KMA Design. Council should expect additional options to review in the new future that will reflect its input. COUNCIL COMMENTS: City Attorney, Kelly Zier, responded to Council's request at the last Study Session/Council Meeting to review State law to determine what would be required for the City to change its method of electing Mayor and Council from a partisan method to a nonpartisan method. (See ATTACHMENT CC for Mr. Zier's letter to Council) According to a 2014 Attorney General opinion, Mayor and Council can approve an ordinance to change the election method. If an ordinance is approved, it would become effective at the next General Municipal Election. Council will revisit and discuss this matter at a later meeting. Councilmember Brooks suggested that Council renew the practice of department director updates to Council on the status of current projects. City Administrator Glover referred Council to the current City website. The "Quick Links" options offers information on current projects. Councilmember Dickert asked the status of hiring an Assistant City Administrator. Glover responded the process as yielded three viable candidates for consideration. Mayor Pettit shared that he will be mindful to read aloud pending resolutions and ordinances at future Council meetings for public information. Councilmember Dickert asked about the status of the Public Safety Headquarters. Mayor Pettit stated that there will be further discussion at the June 17 Study Session and Council meeting. The mayor committed to providing Council with a timeline and schedule for this project moving forward. There being no further business, Council adjourned the meeting at 6:48 p.m. APPROVED THIS 3rd DAY OF Respectfully submitted, JUNE, 2019. 1 L . . Spm Sharon Lamar David W. McGhee, Mayor Pro Tempore City Clerk ATTACHMENT #2 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF FINES, ASSESSMENTS, AND SURCHARGES GENERALFUND YEAR ENDED DECEMBER 31, 2018 Court Fines 8 Assessments: Court fines collected $ 808,339 Court fines retained by City 385,504 Court fines remitted to State Treasurer $ 422,835 Court Surcharges and Assessments: Court surcharges collected and retained $ 6,085 Assessments retained by City 35,013 Court surcharges and assessments retained for Victim Services $ 41,098 Victim Services: Court assessments allocated to Victim Services $ 35,013 Court surcharges allocated to Victim Services 6,085 Funds allocated to Victim Services 41,098 Victim Services Expenditures 37,493 Funds Allocated to Victim Services in Excess of Victim Services Expenditures 3,605 Funds available for carryforward -beginning of year 107,443 Funds available for carryforward-end of year $ 111,048 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF OPERATING EXPENSES - BUDGETED AND ACTUAL ENTERPRISE FUND - STORMWATER UTILITY FUND YEAR ENDED DECEMBER 31, 2018 2018 Original Over and Final (Under) Budget Actual Budget Stormwater Operations: Personal services: Salaries and wages $ 341,939 $ 346,617 $ 4,678 Overtime pay 1,800 2,095 295 FICA 26,312 25,390 (922) Employee retirement 48,330 73,155 24,825 Employee insurance 37,740 38,489 749 Workers' compensation 8,550 5,427 (3,123) Operating expenses: General supplies 1,400 860 (540) Dues/training 4,425 1,820 (2,605) Auto operating 7,900 4,963 (2,937) Data processing 29,300 31,741 2,441 Contracts and repairs 7,340 2,618 (4,722) Uniforms and clothing 2,000 1,774 (226) Advertising 3,000 2,812 (188) Professional services 23,426 20,868 (2,558) Special department supplies 7,191 4,365 (2,826) Insurance 6,875 6,819 (56) Leases 10,010 - (10,010) Drainage projects 213,258 - (213,258) Total Stormwater Operations 780,796 569,813 (210,983) Depreciation - 91,457 91,457 Total Operating Expenses $ 780,796 $ 661,270 $ (119,526) CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENSES - BUDGETED AND ACTUAL ENTERPRISE FUND - STORMWATER UTILITY FUND YEAR ENDED DECEMBER 31, 2018 2018 Original Over and Final (Under) Budget Actual Budget Operating Revenues: Stormwater utility fees $ 770,000 $ 782,958 $ 12,958 Other 6,831 17,425 10,594 Total Operating Revenues 776,831 800,383 23,552 Operating Expenses: Stormwater operations 780,796 569,813 (210,983) Depreciation - 91,457 91,457 Total Operating Expenses 780,796 661,270 (119,526) Nonoperating Revenues(Expenses): Interest earnings 3,965 16,481 12,516 Interest expense and fiscal charges - (717) (717) Total Nonoperating Revenues 3,965 15,764 11,799 Income before contributions - 154,877 154,877 Contributions 368,798 368,798 Change in net position $ $ 523,675 $ 523,675 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF OPERATING EXPENSES - BUDGETED AND ACTUAL ENTERPRISE FUND - SANITATION SERVICES YEAR ENDED DECEMBER 31, 2018 2018 Original Over and Final (Under) Budget Actual Budget Material Recovery Facility: Personal services: Salaries and wages 383,080 358,450 (24,630) Overtime pay 17,193 14,267 (2,926) FICA 30,621 28,839 (1,782) Employee retirement 56,278 84,930 28,652 Employee insurance 63,750 64,053 303 Workers' compensation 12,500 8,819 (3,681) Operating expenses. General supplies 1,515 1,519 4 Dues/training 980 409 (571) Auto operating 87,897 107,161 19,264 Utility services 17,147 18,825 1,678 Contracts and repairs 74,979 149,854 74,875 Building material 1,450 561 (889) Recycling expenses 45,493 19,968 (25,525) Uniforms and clothing 4,067 4,067 - Professional services 175,694 180,698 5,004 Special department supplies 401,787 419,595 17,808 Leases 101,006 - (101,006) Small equipment 184,300 - (184,300) Insurance 21,500 21,325 (175) Total Material Recovery Facility 1,681,237 1,483,340 (197,897) Depreciation - 623,319 623,319 Total Operating Expenses $ 4,313,674 $ 4,610,725 $ 297,051 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF OPERATING EXPENSES - BUDGETED AND ACTUAL ENTERPRISE FUND - SANITATION SERVICES YEAR ENDED DECEMBER 31, 2018 2018 Original Over and Final (Under) Budget Actual Budget Sanitation Operations: Personal services: Salaries and wages $ 1,180,479 $ 1,102,697 $ (77,782) Overtime pay 13,621 20,232 6,611 FICA 91,449 81,979 (9,470) Employee retirement 169,347 254,322 84,975 Employee insurance 203,304 204,052 748 Workers'compensation 33,700 48,855 15,155 Operating expenses: General supplies 2,038 1,488 (550) Dues/training 3,342 3,026 (316) Auto operating 334,171 381,775 47,604 Utility services 21,680 32,530 10,850 Data processing 10,600 14,314 3,714 Contracts and repairs 27,325 42,450 15,125 Uniforms and clothing 10,460 8,754 (1,706) Advertising 2,100 284 (1,816) Professional services 12,350 10,723 (1,627) Special department supplies 242,664 265,677 23,013 Judgments/settlements - 1,500 1,500 Leases 244,157 - (244,157) Insurance 29,650 29,408 (242) Total Sanitation Operations 2,632,437 2,504,066 (128,371) (continued) CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENSES - BUDGETED AND ACTUAL ENTERPRISE FUND - SANITATION SERVICES YEAR ENDED DECEMBER 31, 2018 2018 Original Over and Final (Under) Budget Actual Budget Operating Revenues: Sanitation service fees $ 3,279,300 $ 3,331,802 $ 52,502 Recycling fees 770,600 822,723 52,123 Sale of recyclables 348,000 201,163 (146,837) Other 69,258 261,677 192,419 Total Operating Revenues 4,467,158 4,617,365 150,207 Operating Expenses: Sanitation operations 2,632,437 2,504,066 (128,371) Material recovery facility 1,681,237 1,483,340 (197,897) Depreciation - 623,319 623,319 Total Operating Expenses 4,313,674 4,610,725 297,051 Nonoperating Revenues(Expenses): Intergovernmental 49,000 67,156 18,156 Interest income 12,000 43,012 31,012 Interest earnings - (14,211) (14,211) Gain on disposal of assets 44,950 44,950 Total Nonoperating Revenues 61,000 140,907 79,907 Income before transfers 214,484 147,547 (66,937) Transfers out (214,484) (214,484) - Change in net position $ - $ (66,937) _L__166,937L CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF OPERATING EXPENSES - BUDGETED AND ACTUAL ENTERPRISE FUND - WATER AND WASTEWATER SYSTEM YEAR ENDED DECEMBER 31, 2018 2018 Original Over and Final (Under) Budget Actual Budget Water Production and Treatment(continued): Operating expenses(continued): Uniforms and clothing 3,320 3,053 (267) Professional services 105,086 98,013 (7,073) ACPSA treatment charges 4,500 1,930 (2,570) Special department supplies 166,854 167,519 665 Insurance 12,500 12,398 (102) Leases 3,585 - (3,585) Small equipment 10,200 - (10,200) Total Water Production and Treatment 1,539,554 1,478,577 (60,977) Wastewater Operations and Maintenance: Personal services: Salaries and wages 454,136 427,537 (26,599) Overtime pay 18,443 13,306 (5,137) FICA 36,152 31,365 (4,787) Employee retirement 65,445 99,454 33,009 Employee insurance 75,000 76,019 1,019 Workers'compensation 14,325 12,953 (1,372) Operating expenses: Dues/training 900 1,000 100 Auto operating 28,580 36,840 8,260 Utility services 68,102 65,282 (2,820) Contracts and repairs 70,718 63,518 (7,200) Building material 13,230 12,381 (849) Uniforms and clothing 4,470 4,495 25 Professional services - 229 229 ACPSA treatment charges 2,874,402 2,587,018 (287,384) Special department supplies 17,372 23,511 6,139 Insurance 41,525 43,594 2,059 Leases 52,350 - (52,350) Small equipment 17,263 (17,263) Total Wastewater Operations and Maintenance 3,853,413 3,498,492 (354,921) Depredation and amortization 1,231,948 1,231,948 Total Operating Expenses $ 7,960,257 $ 8,448,992 $ 488,735 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF OPERATING EXPENSES - BUDGETED AND ACTUAL ENTERPRISE FUND - WATER AND WASTEWATER SYSTEM YEAR ENDED DECEMBER 31, 2018 2018 Original Over and Final (Under) Budget Actual Budget Water Operations and Maintenance: Personal services: Salaries and wages 352,316 349,573 (2,743) Overtime pay 13,519 16,416 2,897 FICA 27,986 26,405 (1,581) Employee retirement 51,436 82,841 31,405 Employee insurance 60,000 60,947 947 Workers'campensation 11,250 7,269 (3,981) Operating expenses: Dues/training 1,950 2,291 331 Auto operating 32,930 28,111 (4,819) Contracts and repairs 19,994 13,415 (6,579) Building material 11,650 6,258 (5,392) Uniforms and clothing 4,115 3,783 (332) Advertising 2,100 421 (1,679) Special department supplies 103,795 86,173 (17,622) Insurance 3,900 3,868 (32) Line upgrades 225,440 126,660 (98,780) Leases 75,561 - (75,561) Small equipment 27,200 (27,200) Total Water Operations and Maintenance 1,025,152 814,431 (210,721) Water Production and Treatment. Personal services: Salaries and wages 445,848 453,374 7,526 Overtime pay 28,492 29,952 1,460 FICA 36,287 34,392 (1,895) Employee retirement 66,692 112,705 46,013 Employee insurance 60,000 60,285 285 Workers'compensation 15,450 9,806 (5,644) Operating expenses: General supplies 3,500 1,569 (1,931) Dues/training 5,425 5,649 224 Auto operating 5,983 2,963 (3,020) Utility services 437,521 402,717 (34,804) Contracts and repairs 126,461 80,526 (45,935) Building material 1,850 1,726 (124) (continued) CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF OPERATING EXPENSES - BUDGETED AND ACTUAL ENTERPRISE FUND -WATER AND WASTEWATER SYSTEM YEAR ENDED DECEMBER 31, 2018 2018 Original Over and Final (Under) Budget Actual Budget Utilities Finance: Personal services'. Salaries and wages $ 213,347 $ 193,284 $ (20,063) FICA 16,321 14,118 (2,203) Employee retirement 29,997 44,826 14,829 Employee insurance 37,500 37.678 178 Workers'compensation 4,000 2,539 (1,461) Operating expenses: General supplies/postage 84,000 76,165 (7,835) Dues/tramingtmavel 3,805 2,054 (1,751) Data processing 70,300 93,400 23,100 Contracts and repairs 26,300 27,071 771 Professional services 22,225 17,320 (4,905) Special department supplies 500 372 (128) Insurance 4,850 4,810 (40) Bad debts 31,000 31,000 Total Utilities Finance 544,145 544,637 492 Utilities Administration: Personal services: Salaries and wages 528,345 513,222 (15,123) Overtime pay 7,280 9,736 2,456 FICA 41,080 37,765 (3,315) Employee retirement 77,616 121,632 44,016 Employee insurance 72,090 71,310 (780) Workerswmpensalion 16,200 10,282 (5,918) Operating expenses. General supplies/postage 4,975 1,772 (3,203) Dues/training/travel 6,305 6,451 146 Auto operating 11,688 14,190 2,502 Utility services 13,498 12,430 (1,068) Contracts and repairs 82,588 40,333 (42,255) Building material 400 303 (97) Uniforms and clothing 2,303 2,191 (112) Professional services 37,895 5,252 (32,643) Data processing 34.600 27,678 (6,922) Special department supplies 41,290 4,327 (36,963) Lease purchase 17,790 - (17,790) Insurance 2,050 2,033 (17) Total Utilities Administration 997,993 880,907 (117,086) (continued) CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENSES - BUDGETED AND ACTUAL ENTERPRISE FUND - WATER AND WASTEWATER SYSTEM YEAR ENDED DECEMBER 31, 2018 2018 Original Over and Final (Under) Budget Actual Budget Operating Revenues: Water sales $ 3,266,751 $ 3,231,940 $ (34,811) Sewer sales 6,037,593 6,243,287 205,694 Water tap fees 95,671 92,334 (3,337) Sewer tap fees 108,721 165,448 56,727 Fire protection fees 11,741 13,918 2,177 Other 440,004 505,843 65,839 Total Operating Revenues 9,960,481 10,252,770 292,289 Operating Expenses: Utilities Finance 544,145 544,637 492 Utilities Administration 997,993 880,907 (117,086) Water Operations and Maintenance 1,025,152 814,431 (210,721) Water Production and Treatment 1,539,554 1,478,577 (60,977) Wastewater Operations and Maintenance 3,853,413 3,498,492 (354,921) Depreciation and amortization - 1,231,948 1,231,948 Total Operating Expenses 7,960,257 8,448,992 488,735 Nonoperating Revenues(Expenses): Intergovernmental - 13,480 13,480 Interest earnings 17,000 204,588 187,588 Interest expense and fiscal charges - (447,543) (447,543) Gain on sale of capital assets - 10,230 10,230 Total Nonoperating Revenues(Expenses): 17,000 (219,245) (236,245) Income before contributions and operating transfers 2,017,224 1,584,533 (432,691) Capital contributions - 178,713 178,713 Transfers out (1,913,767) (478,767) 1,435,000 Change in net position $ 103,457 $ 1,284,479 $ 1,181,022 CITY OF NORTH AUGUSTA, SOUTH CAROLINA COMBINING STATEMENTS OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - NONMAJOR SPECIAL REVENUE FUNDS YEAR ENDED DECEMBER 31, 2018 Rixerfrant/ Central Care Recreation Fireman's Redevelopment Fund Fund Fund Totals Revenues: Local hospitality and accommodations taxes $ - $ - $ 1,718.195 $ 1,718,195 Intergovernmental - 60,934 - 60,934 Interest earnings 37 382 11,684 12,103 Miscellaneous 3,280 3,280 Total Revenues 3,317 61,316 1,729,879 1,794,512 Expenditures: Current. Public safety - 53,186 - 53,186 Recreation and parks 12,000 - 470,166 482.166 Capital outlay 99,525 99,525 Total Expenditures 12,000 53,186 569,691 634,877 Other Financing Uses: Transfers out (1,612,230) (1,612,230) Total Other Financing Uses (1,612,230) (1,612,230) Net change in fund balance (8,683) 8,130 (452,042) (452,595) Fund balance,beginning of year 18,380 123,410 1,323,010 1,464,800 Fund balance,end of year $ 9,697 $ 131,540 $ 870,968 $ 1,012,205 CITY OF NORTH AUGUSTA, SOUTH CAROLINA COMBINING STATEMENTS OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES- NONMAJOR CAPITAL PROJECTS FUNDS YEAR ENDED DECEMBER 31, 1018 Sales Sales Street Tax Transportation Tax Tax 11 Improvements Increment Improvement Fund Fund Fund Fund Fund Totals Revenues. m valorem property,lanes E - $ - $ - $ 751.052 $ - $ 751,052 Inlegovemmental - 321,400 266,219 - - 587,627 Interval earring. 3.150 24.946 10,240 3,728 16,650 57,714 Miscellaneous 8,289 8,289 Total Revenues 2,150 346,354 284,748 754]80 16650 1.404,662 Expendeures: Current General government - - - 889 - 089 PublicwoAs - - 2,415 - - 2.415 Capital outlay 760,582 2811660 - 1,042,242 Total Expenditures 760,582 284,075 889 1,045,546 Other FinancmE Sources(uses): Transfers in - 17.655 - - - 17,055 Transfers out (1,286.287) (1,206,287) Total Other Financing Sources(Uses) 17,655 (1188,287) - (1,288,832) Net change in fund bidance 2.150 (398,573) 673 (532.396) 15.650 (909,496) Fund belance,beginning of year 106,077 1)451285 7111308 570.220 789.759 3,922,627 Fund balance,end of year $ 190,20 E 1.N6692 $ 711,978 $ 37,824 S 806,409 $ 3.013,131 CITY OF NORTH AUGUSTA, SOUTH CAROLINA COMBINING STATEMENTS OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - NONMAIOR GOVERNMENTAL FUNDS YEAR ENDED DECEMBER 31, 2018 Total Capital Special Nonmajor Projects Revenue Governmental Funds Funds Funds Revenues: Ad valorem property taxes $ 751,052 $ - $ 751,052 Local hospitality and accommodations taxes - 1,718,195 1,718,195 Intergovernmental 587,627 60,934 648,561 Interest earnings 57,714 12,103 69,817 Miscellaneous 8,289 3,280 11,569 Total Revenues 1,404,682 1,794,512 3,199,194 Expenditures: Current: General government 889 - 889 Public safety - 53,186 53,186 Public works 2,415 - 2,415 Recreation and parks - 482,166 482,166 Capital outlay 1,042,242 99,525 1,141,767 Total Expenditures 1,045,546 634,877 1,680,423 Other Financing Sources(Uses): Transfers in 17,655 - 17,655 Transfers out (1,286,287) (1,612,230) (2,898,517) Total Other Financing Sources (Uses) (1,268,632) (1,612,230) (2,880,862) Net change in fund balance (909,496) (452,595) (1,362,091) Fund balance, beginning of year 3,922,627 1,464,800 5,387,427 Fund balance, end of year $ 3,013,131 $ 1,012,205 $ 4,025,336 CITY OF NORTH AUGUSTA, SOUTH CAROLINA COMBINING BALANCE SHEET NONMAJOR SPECIAL REVENUE FUNDS DECEMBER 31, 2018 Riverfront/ Central Core Recreation Fireman's Redevelopment Fund Fund Fund Totals ASSETS Equity in pooled cash $ 10,273 $ - $ 555,094 $ 565,367 Investments - - 327,198 327,198 Restricted cash and investments 139,336 139,336 Total Assets $ 10,273 $ 139,336 $ 882,292 $ 1,031,901 LIABILITIES Accounts payable $ 576 $ 7,796 $ 11,117 $ 19,489 Accrued salary and wages 207 207 Total Liabilities 576 7,796 11,324 19,696 FUND BALANCES Fund balances: Restricted for: Public safety(Fire Division) - 131,540 - 131,540 Committed for: Parks,recreation and tourism 9,697 - - 9,697 Special projects 870,968 870,968 Total Fund Balances 9,697 131,540 870,968 1,012,205 Total Liabilities and Fund Balances $ 10,273 $ 139,336 $ 882,292 $ 1,031,901 CITY OF NORTH AUGUSTA, SOUTH CAROLINA COMBINING BALANCE SHEET NONMAJOR CAPITAL PROJECTS FUNDS DECEMBER 31, 2018 ]ales Sales 6Veat Tax Transportation Tax Tall Improvements Increment Improvement Fund Fund Fund Fund Fund Total ASSETS Equity in pooled Fash S - $ - E (122,823) S 36,362 E 90,136 S 3,675 Investments - - 468,583 1,452 143.682 613,727 Accoun6 receivable - 321,408 - - - 321,400 Grans receivable - - 288,219 - - 266,219 Res"ed Fast and lnveSMents 108,227 1,09,204 100,000 856,303 1,891,8]4 Total Assets $ 108,29 Is 1,348,892 $ 711,979 $ 37,824 Is 890,181 $ 3,096,903 LIABILITIES Unearned revenue-assessment fees $ S $ E E 83,772 $ 83,772 Total Liabilities 83,772 83,772 FUND BALANCES Fund balances: RestO.c!for: Capital projects 108,227 1,345,692 100,000 - 656.363 2,213,282 Commuted for: Capital projects - - 303383 37,824 114,239 455,446 Assigned for: Capital propels 308.596 35,007 38,403 TWI Fund Badi 108,227 1348,692 711,979 37.824 006409 3013,131 Tend Llablli antl Fund Balances S 108,227 $ 1,348,692 $ 711,979 $ 37,824 $ 890,181 $ 3,096,903 CITY OF NORTH AUGUSTA, SOUTH CAROLINA COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS DECEMBER 31, 2018 Total Capital Special Nonmajor Projects Revenue Governmental Funds Funds Funds ASSETS Equity in pooled cash $ 3,675 $ 565,367 $ 569,042 Investments 613,727 327,198 940,925 Accounts receivable 321,408 - 321,408 Grants receivable 266,219 - 266,219 Restricted cash and investments 1,891,874 139,336 2,031,210 Total Assets $ 3,096,903 $ 1,031,901 $ 4,128,804 LIABILITIES Accounts payable $ - $ 19,489 $ 19,489 Accrued salary and wages - 207 207 Unearned revenue-assessment fees 83,772 - 83,772 Total Liabilities 83,772 19,696 103,468 FUND BALANCES Fund balances: Restricted for: Capital projects 2,213,282 - 2,213,282 Public safety(Fire Division) - 131,540 131,540 Committed for: Capital projects 455,446 - 455,446 Parks, recreation and tourism - 9,697 9,697 Special projects - 870,968 870,968 Assigned for: Capital projects 344,403 - 344,403 Total Fund Balances 3,013,131 1,012,205 4,025,336 Total Liabilities and Fund Balances $ 3,096,903 $ 1,031,901 $ 4,128,804 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERALFUND YEAR ENDED DECEMBER 31, 2018 2018 Original Over and Final (Under) Budget Aotuel Budget Parks,Recreation,and Tourism(continued): Tourism- Personal services'. Salaries and wages 128,675 123,163 (5,492) Overtime pay 5,(100 3,842 (1,158) FICA 10,226 9,621 (605) Employee retirement 18,]95 17,412 (1,383) Employee insurance 30,000 23,836 (6,164) Workers'compensation 4,075 2,586 (1,489) Opersting expendmires: Contributions 12,150 12,150 - Commilsupplieslposlage 7,000 7,344 344 Dale processing 2,100 - (2,100) Uniformsfdothing 1,000 685 (315) Advertising - 1,916 1,916 Professional services - 30 30 Event and festival supplies 155,000 176,876 21,876 Special department supplies 20,000 20,711 711 Total 394,021 400,192 6,171 Total Parks,Recreation,and Tourism $ 2,779,195 $ 2,684,997 $ (94,198) Total Expenditures $ 17,345,883 $ 17,802,510 $ 456,627 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2018 2018 Original Over and Final (Under) Budget Actual Budget Parks,Recreation.and Tounsm(centinued): Community center- Personal semces: Salanes and wages 78,717 80,445 1,728 Overtime pay 2,000 241 (1,759) FICA 6,175 6,152 (23) Employee retirement 11,349 11,086 (263) Employee insurance 15,000 15,071 71 Workers compensation 2,500 1,759 (741) Operating expenditures: General supplundPostige 2,800 - (2,800) AM operating 300 222 (78) Utility services 23,000 4,277 (18,723) Contractslrepairs 15,200 31,540 16,340 Unifomnsiclothing 700 602 (98) Advertising 3,000 2,858 (142) SW.al department supplies 11,000 4,828 (6,174) Insurance 3,275 41062 787 Tpty 175,016 163,141 (11,875) RVP Activities Center- Personal services'. Salaries and wages 337,008 341,437 4,429 Ovations pay 12,000 9,684 (2,316) FICA 26,699 25,546 (1,153) Employee retirement 49.071 48,359 (712) Employee insurance 52,500 52,750 250 Workers'compensation 9,500 6,030 (3,470) Operating exp ridoures: General supplieslpostage 15,500 15,411 (89) Ouestrainoliftve1 1,400 1,112 (288) Auto operating 1,650 1,163 (487) UBllty services - (7,408) (7,408) Contractalrepaiis 73,300 50,740 (22,560) Unilormsltlptmmg 1,400 124 (1,276) Advertising 2.300 476 (1,824) Tournaments/special events 165,000 162,786 (2,214) Special department supplies 29,500 33,595 4,095 Insurance 15,275 18,942 3,667 Capital outlay FumiturafflAures 1,500 - (1,500) Total 7931603 760,747 (32,856) (continued) CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2018 2018 Original over and Final (under) Budget Actual Budget Parks,Recreation,and Tourism: Recreation- Personal aenices: Salaries and wages IS 387,424 $ 407,003 $ 19,579 Overture pay 6,000 10,672 4,672 FICA 30,097 31,521 1,424 Employee rebrement 44,974 45,387 413 Employee insurance 30,000 30,143 143 Workers'campensaGon 1100 6,982 (4,018) Operating expenditures: General supplies/posi 2,400 702 (1,698) Dueshnaininghravel 9,940 9,506 (434) Auto operafing 2,600 3,241 641 Contracurepairs 7,750 6,953 (797) UnitormsldoNing 900 - (900) Advertising 1,300 860 (440) Professional services 23,000 8,157 (14,843) 'papal depalloent supplies 6,000 5,875 (125) Basketball program 37,000 40,776 3,776 Softball program 27,400 17,259 (10,141) Football program 28,000 33,348 5,348 Baseball program 52,000 58,364 6,364 Soccerprogram 57,000 48.602 (8,398) Volleyball program 4,200 4,677 477 Concession stand supplies 83.000 100,820 17,820 Insurance 16.750 20,773 4,023 Capital outlay. Furniturelfiklures 1,500 (1,500) Machineslaquipment 15,000 13,832 (1,168) Total 885,235 905.453 20,218 Parks- Personal services: Salaries and wages 210,232 210,943 711 Overtime pay 12,000 15,298 3,298 FICA 17,001 17,197 196 Employee refinement 31,246 30,271 (975) Employee insurance 37,500 37,678 178 Workers'compensation 6.700 4,956 (1]44) Operating expenditures: General suppliandportrii 1,500 226 (1,274) DueslVainingllravel 1,150 B49 (501) Auto operating 11,750 12,603 853 Utility services 19,700 30,506 10,806 Lantractslrepairs 16,600 51,006 34,406 Building materiaisisupplies 13,500 6,693 (6,807) Unrformsldothing 2.100 1,595 (505) Protassional services 4,000 (4,000) Spada)department supplies 18,500 6,912 (11,588) Insurance 7,300 9,053 1,753 Capital lease payments 12,041 12,041 - Capital outlay: Machineshequipment 8,500 7,837 (663) Park improvements 100.000 - (100,000) Total 531,320 455,464 (75,856) (continued) CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2018 2018 Original Wer and Final (Under) Budget Actual Budget Public Works(continued): Street lighting and Tragic Signals- Opera0n9 expenditures: DuesArainingAravel 2,450 940 (1,510) Utility services 433,220 454,706 21,486 Contractskepairs 15,500 18,492 2,992 Professional services 6,000 6,101 101 Speual department supplies 28,500 11,650 (16,850) Total 485.670 491,889 6,219 Streets and Drains- Personal services. Salaries and wages 458,517 471,108 12,591 Overtime pay 7,500 9,056 1,556 FICA 35,650 35,770 120 Employee retirement 65,522 66,036 514 Employee insurance 75,000 75,357 357 Workers'compensation 14,200 14,625 425 Operating expenditures. General suppliesrpostage 500 686 186 Dueaftramingeravel 2,500 2059, (441) Auto operating 35,600 35,377 (223) Connectsirepairs 19,160 28,371 9,211 Building matedalelsupplies 70,000 62,919 (7,081) Unifermsldomm, 5,940 6106 166 Professional services 15,270 12,419 (2,851) Spedal department supplies 17,850 17,338 (512) Insurance 10,475 10,044 (431) Capital lease payments 61,891 61,238 (653) Capital outlay. Machines and e9uipment 45,412 45,412 Total 895,575 953,921 58,346 Total Public Works 8 1,586,733 5 1,653,094 $ 6fi,3fi1 (continued!) CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2018 2018 Original Over and Final (Under) Budget Actual Budget Public Safety- Personal services: Salaries and wages $ 4,703,944 $ 4,780,805 $ 76,861 Overtime pay 144,300 175,277 30,977 FICA 370,891 36502 (5,799) Employee retirement 787,947 762,508 (25,439) Employee insurance 675,000 677,548 2,548 WOBers'ompensagon 140,925 103,558 (37,387) Operating expenditures: General supphanpoid.g. 22,000 19,867 (2,133) DuentrainingAnivel 50,000 49,579 (421) Auto operating 226,750 264,742 37,992 Data processing 112,635 126,385 13,750 Contracenrepairs 265,D00 264,651 (349) Uniformalclothing 80,950 82,751 1,801 CVA expenditures 36,320 13,839 (22,481) LEN grant 10,000 4,342 (5,658) Community policing 34,400 28,860 (5,740) NAPS drug related account 20,000 25,534 5,534 Professional services 40,000 31,363 (8,637) Special department supplies 100,000 96,109 (1,891) Insurance 65,000 80,611 15,611 Capital lease payments 468,954 467,981 (973) Capital pugay: Automotive equipment - 340,731 340,731 Machines and equipment 5,000 - (5,000) Total Public Safety $ 8360,016 $ 8,763,933 $ 403,917 Pudic Works: Engineering- Personal services'. Salaries and ,as $ 126,204 $ 123,588 $ (2,616) FICA 9,655 9,291 (364) Employee retirement 17,744 16,844 (900) Employee insurance 18,750 18,475 (275) Workers'compensation 2,475 1,571 (904) Operating expenditures'. General supplies postage 500 374 (126) Duestaininghnivel 2,005 1,606 (399) Auto operating 2,375 1,675 (700) Data processing 2,500 2,500 - Contrace,repairs 2,280 6,865 4,585 Unifonnsfd.thiny 1,000 464 (536) Advertising 100 - (100) Special department supplies 1,500 1,212 (288) Insurance 18,400 22,819 4,419 TOW 205.488 207.204 1,796 continued) CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2018 2018 Original Over and Final (Under) Budget Actual Budget General Government(wntinued)'. Property Maintenance- Personal services'. Salaries and wages 569,026 580,285 11,259 Overdme pay 15,440 20,923 5,483 FICA 44,712 44,045 (667) Employee retirement 82,176 82,732 556 Employee insurance 105,000 105,168 168 Workers'wmpensation 16,700 14,161 (2,539) Operating expenditures'. General supplieslpostage 763 1,397 634 Duestramingitri vel 2,150 21261 111 Auto operating 48,009 47,604 (405) Utility services 17,254 19,207 1,953 Contmctslrepairs 31,329 35,909 4,580 Building materials/supplies 1,800 1,449 (351) Undipmoslclothing 7,694 7,755 61 Professional services 129,720 125,275 (4,445) Special department supplies 126,200 122,768 (3,432) Insurance 18,575 23,036 4,461 Capital lease payments 64,839 62,240 (2,599) Capital outlay. hinhinealequipment 24,800 70.962 66,162 Total 1.306.187 1,367,177 60,990 Human Resources- personal serviws: Salaries and wages 113,992 147,129 33,137 FICA 8,720 11,393 2,673 Employee retirement 16,027 21,088 5,061 Employee insurance 18,750 20,214 1,464 Workers wmpensation 3,600 2,285 (1,315) Operating expenditures: General supplies/postage 2,200 2,297 97 Duesttrsininglhavel 1,555 2.466 911 Contrdctn ospaim 1,11% 783 (11067) Advertising 11,172 4,120 (7,052) Professional services 20,581 35,514 15,933 Special department supplies 39.233 29.507 (9,726) Total 237,680 277.796 40,116 Information Technology- Personal services. Salaries and wages 71,904 77,007 5,103 FICA 5.501 5,556 55 Employee retirement 10,110 10,105 (5) Employee Insurance 11,250 12,296 1,046 Workers'wmpenssion 2200, 1,396 (804) Operating expenditures: General supplies/postage 1,000 1,327 327 Auto operating 1,725 8,367 6,662 Utility services 96,700 96,260 (440) Data processing 31820 25,010 (6,210) Contras repairs 52,900 23,083 (29,817) Capital lease payments 5,894 51536 (360) Total 20,404 265,941 (24.463) Total General Government E 4,619,939 E 4,701 E 80,547 (wntlnued) CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2018 2038 Original Over and Final (Under) Budget Actual Budget General Government(continued): Building Stantlards- Personal services'. Salaries and wages 252,256 262,739 10,403 Overtime pay - 314 314 FICA 19,298 19,721 423 Employee retirement 35,457 36,777 1,310 Employee insurance 33,750 33,906 156 Workers'compensation 7,600 16,313 8,713 Operating expenditures'. General supplies/postage 3,000 3,490 490 DuesBraining0ravel 3,737 3,483 (254) Auto operating 6,200 5,129 (1,071) Data processing 10,000 9,986 (14) Conhads/repairs 3,070 3,940 870 Uniforms/clothing 1,350 1,352 2 Professional services - 2,558 26,556 Special department supplies 2,600 4,332 1,732 Insurance 1,135 1,409 273 Capital lease payments 9,005 8,764 (241) Total 388,469 43,211 49,742 Planning and Development- Personal services'. Salaries and wages 176.160 89,670 (86490) FICA 13,476 6.278 (7,198) Employee retirement 24,768 11,371 (13,397) Employee insurance 18,750 18,806 56 Workers'compensation 5,000 3,174 (1,826) Unemployment insurance - 2,934 2,934 Operating expenditures'. General supplieslpostage 3,900 2,065 (1,835) DuesmainingAmvel 8,000 2,127 (5,873) Data processing 7,375 7,016 (359) Convacts/repaim 4,800 2,322 (2,478) Advancing 1,000 1,793 793 Professional services 8,000 22,365 14,365 Special department supplies 3,500 3,347 (153) Insurance 2,300 2,852 552 Capital lease payments 2066, 2,066 Total 279,095 178,186 (100,909) (continued) CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERALFUND YEAR ENDED DECEMBER 31, 2018 2018 Original Over and Final (Under) Budget Actual Budget General Goverment(continued): Justice and Lzw- Personal services: Salaries and wages 122,526 127,790 5,264 FICA 9,373 9,338 (35) Employee retirement 15,179 15,179 - Employee insurance 7,500 7,536 36 Workers compensation 3,600 2.285 (1,315) Operating expentlitures General supplieslpostage 500 - (500) State feeslfines 491,047 421,572 (69,475) Duestnainingflravel 5,488 2,813 (2,675) Contracts and repairs 10,800 9,744 (1'055) Jury services 2,000 1,800 (200) Professional services 22,525 20,440 (2085), Juvenile detention 3,500 4,305 805 Insurance 23,200 28,772 5.572 Total 717.238 651,574 (65654) Community Promotion- Personal services: FICA 8 8 Operating expentlitures: Contributions 48,200 48,200 - Diestrainingtlravel 5,931 5,931 - Spedaldepartmentsupplies 16,400 12,580 (3,820) Insurance 4,300 5,333 1,033 Total 74,831 72,052 (2,779) Finance- Personal services: Salaries and wages 270,388 276,861 6,473 FICA 20,685 20,494 (191) Employee retirement 38.016 38,158 142 Employee insurance 30,000 30,143 143 Workerscompensation 0,000 6,437 (1,563) Operating expenditures: General suppliestposbge 9,200 9,834 634 Duestramingluavel 2,225 2.272 47 Data processing 11,000 12,734 1,734 Contransrrepsrs 20,250 15,010 (5,240) Advertising 1,000 723 (277) Professional services 20,850 20,600 (250) Insurance 3,275 4,062 707 Total 434.889 437,328 2,439 City BuilGings- Operating expenditures: General supphes/poniage 20,000 18,566 (1,434) Utility services 199,000 308,067 109,067 Contraotshepairs 77,197 72,250 (4,947) Professional services 6,700 19,113 12,413 Insumnce 23,900 29,640 5,740 Total 326.797 447,636 120,839 (continued) CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2018 2918 Original Over and Final (Onderl Budget Actual Budget Miscellaneous: Other 420,397 353,860 (66,447) Communication tower rental 190,000 164,062 (25,938) Interest eammi 40,000 790677 39,677 Total Miscellaneous 650,307 597,599 (52,708) Total Revenuesiiii_$ 16,612,555 $ 17,228,748 $ 616,192 Expenditures: General Government: City Council- Personalservioes Salaries and wages $ 107,681 $ 111,234 $ 3,553 FICA 8,238 7,491 (747) Employee retirement 12,442 120622 180 Employee insurance 22,500 22,607 107 Workers compensation 3,450 2,190 (1,260) Operating expenditures: General supphesfpcotage 4,625 3.68 (1,557) DueeBrainingh avel 13,510 10,947 (2563) Contractslrepaire 1,000 697 (303) Adverb., 300 205 (95) Professional Services 50 673 623 Special department supplies 2,850 4,371 10521 Insurance 900 1,116 216 Contingencies 2,000 (170) (2,170) Total 1790546 177,051 (2,495) City Administration personal services Salaries and wages 136,228 139,120 2,892 FICA 10,421 10,616 195 Employee retirement 19,154 19,506 352 Employee insurance 7,500 8,198 698 Workers'compensation 6,950 4,411 (2,539) Operating expenditures'. Contributions 15,000 15,000 - General supplleslpostage 1,050 1,800 30 Cueartainin,ftvel 13,800 12.395 (1,405) Conmdshepairs 6,650 4,171 (2.479) Prefessional services 65,000 102,291 37,291 Insurance 2,250 7,407 5,157 Com ngenues 100,000 62,539 (37,461) Total 304,803 387,534 2,731 (continued) CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERALFUND YEAR ENDED DECEMBER 31, 2018 Zola Original Over and Final (Under) Budget Actual Budget Revenues' Taxes: Current 6 6,940,951 E 7,125,303 $ 184,352 Delinquent 10,000 15,039 5,039 Penalties 55.000 75,517 20,517 Total Taxes 7.005,951 7,215,859 209,908 Licenses and Permits'. Business licenses 5,550,000 6,007,529 457,529 Building permits 280,000 299,448 19,448 Electrical permits 18,000 23,047 5,047 Mechanical permits 18,000 19,740 1,740 Plumbing permits 11,000 12,189 1,189 Total Licenses and Permits 5,877,000 6,361,953 484,953 Fines and Forfeitures. Public safety fines 977,946 808,531 (169,415) Drug related fines 20.000 25,669 5,669 Tolal Fines and Forfeitures 997,946 834,200 (163,746) Charges for Services. Fire protection lees 62,712 62,182 (530) Customer street light fees 81,475 82,045 570 Municipal Center rentals 94.100 103,083 8,983 Recreation fees Special programs 37,500 24,209 (13,291) Volleyball 5,170 6,437 1,267 Soccer 69,030 69,503 473 Miscellaneous 142,000 129,984 (12,016) Basketball 48,530 45,064 (3,466) Softball 31,510 28,024 (3,486) Football 32,440 45,162 12,722 Baseball 57,670 62,909 5,239 Concession stand 140,000 173,273 33,273 Community Center fees 59,160 63,346 4,186 Activities Center fees 227,325 178,249 (49,076) Recreation facilities rentals 24,000 32,115 8,115 Actyities Center tournaments 225,500 269.956 ",456 Total Charges for Services 1,338.122 1,375,541 37,419 Intergovernmental: State of South Carolina. State shared revenue 546230 501,426 (44,804) Accommodations tax 26,000 64,778 38,778 Merchants'inventorytax 54)00 54,790 90 Local option sales tax 20,000 21,148 1,146 SCOOT traffic signals 81,300 85,916 4,616 Law enforcement net grant 10.000 5,120 (4,880) Department of Justice grant 5,000 4,719 (281) Highway safely grant - 12,239 12,239 FEMAgrant - 60,294 60,294 Aiken County FILOT 33,168 33,168 Total Intergovernmental 743.230 843,596 100,366 (continued) CITY OF NORTH AUGUSTA, SOUTH CAROLINA STATEMENT OF CASH FLOWS PROPRIETARY FUNDS YEAR ENDED DECEMBER 31, 2018 Buninens-type Activities Major Funds Nonmajor Fund Waterand TOW/ Wastewater SanRation Stormwater Savannah Bluff Enterprte system Services Utility Fund Lock and Dam Fund. Cash flows from operating aetlyli Lash received tram watamers $ 10,165.285 $ 4,627,812 $ 799,783 E - s 15,592,880 Cash paN for an behalf of employees (2,773.974) (2,144,021) (603383) - (5,521,378) Cash paitl for goods and services (3,976,671) (1.688901) (]7,101) (23,999) (5.766,872) Net cash from operai nPr i6es 3,414,640 794.890 119399 (23999) 41304,830 Cash flaws from non spi al financing activities: Transfers outto oMerfunds (478767) (214 4M) - (693,251) Net cash from noncapiial hnanang Isavpies (478,767) (214,484 - (693251) Cash flows(man capital and related financing activitks: Purchase and construction of capital assets (2,211]20) (536,696) (286,349) - (3,034,765) Proceeds received from sales of repel assets 10,230 48,335 - - 58,565 Principal paid on revenue bonds (1105,323) - - - (1,105,323) Proceeds received from capitalized leases 177,454 358,972 45.412 - 581.838 Principal paid on capitalized leases (173,788) (314,445) (0,961) - (487,214 Proceeds reserved tram inWgovemmental activities 13,480 67,156 - - 89635 Interest expense (447,543) (142111 (717) - (462,471) Net cash from capital and related financing activities (3,737,210) (390,889) (250,635) 0.378,734 Cash flows from investing angities: Interest on investments 204,588 43012 16,481 17,370 281,451 Net rash from investing mi 204,568 43,012 16,481 17.370 281,451 Net change In cash and cash aqusvalents (596,749) 232.529 (114,855) (6,529) (481 Cash and cash equivalents,beginning of year 13,179.742 3,111 1,118,039 071,663 10,317,335 Cash and cash equivalents,end W year S 12,582899 S 3,3BO4ID Lai S885,034 $ 17.831,9]1 Reconciliation of operating income(loss)to net Penn from operating activities: operaBng Income(loss) $ 1,803,778 $ 6,640 E 139,113 $ (23999) S 1,925,532 Adjustments to reconcle operating income(loss)to net rash from operating activities: Oeprecia5on and amort.tion 1.231,946 623,319 91,457 - 1.946,724 Bait debt aspens. 31,000 - - - 31.000 hangs in assets and Iiabait ea: (Increase)decrease in account receivable (100,040) 10,4,17 - - (89,601) Deverni noes.recaiveue 25.000 - - - 25000 Increase in inventory (35.559) - - - (35,559) Increase(decrease)in emnunts payable (100,992) 27.010 (138,]5 ) - (212336) Increase in retard,payaNe 382,434 - - - 382.434 Increase In customer deposits 25.816 - - - 25,616 Increase(tlecreass)Ina ccrued salaries,wages,and employee benen6 4,010 (3,244 1.539 - 2,305 Decrease in unearned revenue (13.437) - - - (13,437) Pension sediment inflows I auMows and liability 183,007 130,718 26.144 339,860 Total Adjustments 1,833,179 788.250 (19,214) 2,402,215 Net cash from operating activities $ 3.436,957 S 194,890 E 119899 $ (23,999) E 4.327,747 Norman inve i capital and Financing activists: Contributed capitol assets S 178,713 S $ 398,790 $ $ 547,511 Total roman investing,capital and chancing E 178,713 E - $ 368,798 E - S 547.511 Remntllition of cash and cash eggNalenW. Equity In paled cash S 1,548364 $ 1.269330 $ 232,801 $ - $ 3,0501403 Investments 2,582,007 2,111,082 P0,383 - 5,463,472 Current mannered assets 2390,109 - - 885,034 3,255,143 Non-wham resinUed assets 6,062,613 6,062 613 Cash and cash equrvelenrs S 12,502,993 $ 3,380,420 3 1,003,184 $ 865,034 $ 17,831.631 The notes to the financial statements are an integral part of this statement. CITY OF NORTH AUGUSTA, SOUTH CAROLINA STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION PROPRIETARY FUNDS YEAR ENDED DECEMBER 31, 2018 Business-type Activities Major Funds Nonmajor Fund Waterand Total Wastewater sanitation stormwater savannah Bluff Enterprise System Services UtilityFund lock and Dam Funds Operating Revenues'. Charges for services and fees $ 9,746,927 $ 4,154,525 $ 782,958 $ - $ 14,604,410 Sale of recyclables - 201,163 - - 201,163 Other 505,843 261,677 17,425 784,945 Total Operating Revenues 10,252,770 4,617,365 800,383 - 15,670,518 Operating Expenses: Finance 5 .637 - - - 544,637 Administration 880,907 - - - 880,907 Operators and Maintenance 4,312,923 2,504,066 569,813 23,999 7,410,801 Production and Treatment 1,478,577 - - - 1,478,577 Material Recovery Facility - 1,483,340 - - 1,403,340 Depredation and amortxation 1,231,948 623,319 91,457 - 1,946,724 Total Operating Expenses 8,448,992 4,610,725 681,270 23,999 13,744,985 Operating income(loss) 1,803,778 6,640 139,113 (23,999) 1,925,532 Nonoperating Revenues(Expenses) Intergovernmental 13,480 67,156 - - 80,636 Interest earnings 204,588 43,012 16,481 17,370 281,451 Interest expense and fiscal charges (447,543) (14,211) (717) - (462,471) Gain(loss)on disposal of capital assets 10,230 44,950 - 55,180 Total Nonoperaling Revenues(Expenses) (219,245) 140,907 15,764 17,370 (45,204) Income(loss)before contributions and transfers 1,584,533 147,547 154,877 (6,629) 1,880,328 Capital contributions 178,713 - 368,798 - 547,511 Transfers out (478,767) (214,484) (693,251) Change In net position 1,284,479 (66,937) 523,575 (6,629) 1,734,588 Net position,beginning of year 59,6331441 2.186,549 3,346,279 871,663 66,037,932 Net position,end ofyear $ 60,917,920 $ 2,119,612 $ 1869,954 $ 865,034 $ 67,772,520 The notes to the financial statements are an integral part of this statement. I CITY OF NORTH AUGUSTA, SOUTH CAROLINA STATEMENT OF NET POSITION PROPRIETARY FUNDS DECEMBER 31, 2018 Buslmidype Activities Major Funds Nonmalor FUM Water and Wastewater Sanitation Starmwater Savannah ll Total System Services Utility Lack and Dam Enterprise Funds ASSETS Current Assets'. Equity in pwbd cash $ 1,518,264 S 1,269,338 S 232,801 0 - If 3.05 ,403 Restricted cash and Investments 2.390 109 - - 865,034 3,255,143 Investments 2.502,007 2,111.002 770,383 - 5,463,472 Customer Accounts receivable 1,717,490 129,081 607 - 1,047.159 Inventory 261.137 - 261,137 Total Current Assets 0,499,015 3,505481 1,001 065034 13,8",314 Non-warran Assets: Restricted cash and investments Do62,613 - - - 6,062,613 Capital Assets Non-eWca6k 610,607 91,235 187,051 - 08,893 Depreciable net 72,371,692 2.689,521 3,369883 - 78.431,096 Service Right; net 23,08 - 23,488 Total N.apart Assets 79,065400 2.780,756 3,556,934 85,405090 Total Assets 87,557,415 6,20,237 4,560,718 8851034 as 281 DEFERRED OUTFLOWS OF RESOURCES Pension eapsrlence differences 7,981 1004 1,2A7 - 16,212 Pension investment return 72,013 59,683 10,974 - 142,670 contribuons to pension plan 159,244 123,039 23.524 - 305,607 Change In pre,nMenale share 58,930 45,842 RIM - 113,502 Assumption changes 181,787 147,140 27,410 356.337 Total Defemd OulBom of Resources 479.05 382.708 71,885 934,528 LIABILITIES,DEFERRED INFLOWS OF RESOURCES AND NET POSITION Current LlabiNties: Accounts payable 341,594 135,019 4,986 - 481,599 Accrued appeases 191.873 159,10 25848 - 386,919 Current portion 0f ciii saxes payable 95,497 257,936 8,765 - 362,198 Unearned revenue 23,515 - - - 23,515 Payablefrom reelncted assets'. Accarsom payable 583 - - - 883 Retainage payable 70,156 - - - 769,156 .un!head Interest 27.559 - - - 27,559 Current ylton of revenue bonds muscle 1,127.558 - - - 1,127,06 CUMmer deposits 543,150 - 543,150 Total Current Liabilities 3.120823 562,153 39,599 3,722.575 Nor-current Lletaftem Capital kavas payable 130,888 341,653 27.666 - 500.207 Revenue no.payable 18,749,943 - - - 18,749,943 Net pension lmals, 4,60905 3626]54 69,869 - 8,981,5a8 Unearned revenue 43$703 432.703 Total NommrreM Liabilities 0.977.439 3,985407 718655 28,664,401 T01al Liabilities 27,098,262 4,53,560 T58,154 32.386,976 DEFERRED INFLOWS OF RESOURCES Change in proµdlanate share 2801 2,350 429 - 5,SE3 Pension eaperena dhferenas 28864 2D.423 4.066 52,853 TOM1I DSIrtrM Inflom of Resourte. 31,168 22.773 4,495 511.436 Net Posbian: Net sandmen in capital Rats 52,870,375 2,181,167 3,520.50 - 50,581 ResVilM far data service 7,111974 - - - 7.111874 Perri for:,hemb ns - - - 885,034 865,034 Unrestricted 91 (61.555) 019,451 1245.467 T0tal Net Position $ 60,917.920 $ 2.115612 S 3.885954 S 865.031 S 67,78830 The notes to the financial statements are an integral part of this statement. CITY OF NORTH AUGUSTA, SOUTH CAROLINA STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL- GENERALFUND YEAR ENDED DECEMBER 31,2018 2018 Original Over and Final (Under) Budget Actual Budget Revenues: Ad valorem property taxes $ 7,005,951 $ 7,215,859 $ 209,908 Licenses and permits 5,877,000 6,361,953 484,953 Fines and forfeitures 997,946 834,200 (163,746) Charges for services 1,338,122 1,375,541 37,419 Intergovernmental 743,230 843,596 100,366 Interest earnings 40,000 79,677 39,677 Miscellaneous 610,307 517,922 (92,385) Total Revenues 16,612,556 17,228,748 616,192 Expenditures: Current: General government 4,538,135 4,621,882 83,747 Public safety 7,891,062 8,295,952 404,890 Public works 1,524,842 1,591,856 67,014 Parks, recreation and tourism 2,767,154 2,672,956 (94,198) Capital lease payments 624,690 619,864 (4,826) Total Expenditures 17,345,883 17,802,510 456,627 Excess(deficiency)of revenues over expenditures (733,327) (573,762) 159,565 Other Financing Sources: Proceeds from capital lease obligations - 432,308 432,308 Transfers in 733,327 911,586 178,259 Transfers out - (750,453) (750,453) Total Other Financing Sources 733,327 593,441 (139,886) Net change in fund balance $ - 19,679 $ 19,679 Fund balance, beginning of year 3,853,869 Fund balance, end of year $ 3,873,548 The notes to the financial statements are an integral part of this statement. CITY OF NORTH AUGUSTA, SOUTH CAROLINA STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS YEAR ENDED DECEMBER 31, 2018 Sales Capital North Augusta elementaelementalelemental., Tatal Genanl Tax 111 Projects Public Facilities Governmental Govimmental FUM Fund! Fund Corporation Funds Funds Revenuse: Ad valorem property lu S 7,215,859 $ 6 51,311 $ - $ 751,052 $ 8.018122 Saks taxes - 3.179463 - - - 3,179,463 Lawl hospitality and acwmmodaten taxes - - - - 1,718,195 1,]18,195 Limes.and permits 6,361,953 - - - - 8,381,953 Fines and forte9ures834,291 - - - 834,291 Charges for services 1,375,541 - - 599,475 - 1,914,016 In"over,meMN 843,596 - 406923 849,581 1093,080 Interest eamln9s 79677 17,855 22,890 209,768 69.817 40,007 Miusabrapue 517,922 139,306 11,559 669]97 Total Revenues 17,228,70 3,197.318 213,507 1,215.166 3,199,194 25,053.933 Expendit res Current General government 4,621,882 - SS174 388,850 869 5,00795 Public safety 8,295,952 - 5,401 - 53,186 8,354,539 Public works 1,591666 - - - 2415 1694,271 Parks,maeAion and tounam 2,672,9516 226.860 - 482.185 3,381,982 Capital and, - 1.284.515 607,562 15,100 623 1,141767 18,114,967 pebl service: Capital lease payments 819,884 - - - - 819,884 Inkrtsl and fiscal tlrugea - 3.217,755 3,217.755 Total Exprndfures 17,802.510 1,251.815 trial 18,707,428 1.680423 40,350,173 Excess(deficiency)of revenues over expenditures (573762) 1,932,50 (681,490) (17492,282) 1.518,771 (15,296,240) Other Financing Sources(Uses): ImadiA n of wphl lease o1plga4on 432,308 - - - 432,308 Transfers In 911,586 70653 2,858,442 17.60 4,538,138 Trans"out (750453) (17,655) (98,260) (2,898,517) (3844,885) Total Mar Financing Sources(Uses) 593,441 (17,655) 572,193 2.8511,442 (2.800,862) 1,126,559 Nat ehange In fund balance 19.879 1,914,840 (109,297) (14.633,820) (1,382,01) (14,90,681) Fund balance,begleming of year 3,853,869 1,301,336 1,442,444 19,604,360 5,387427 31,589.436 Fund bahncq and of yea $ 3.673,518 S 3,2163104 If 1,333,147 S 4.970,540 S 4,05,336 S 17,418755 The notes to the financial statements are an integral part of this statement. CITY OF NORTH AUGUSTA, SOUTH CAROLINA BALANCE SHEET GOVERNMENTAL FUNDS DECEMBER 31, 2018 Sales Capital Noah Augusta Nonmajor Total General Taalll Projects Public Facilities Governmental GAvemmental Fund Fund Fund Corporation Funds Funds ASSETS Equity in paaletl cash $ 1,322.567 $ 1,013,541 $ 222,409 $ (420,385) $ 589,02 $ 270],1]4 hymarrents 3,314,667 - IDe8897 5,996,909 940,925 11322,398 Receivables: Tries,net M allovmce for doubtful accounts 130,895 - - - 130,895 Grants 13,239 - 91,015 - 266,219 3]0,4]3 Other 294,521 792,280 - 1].2]9 321.400 1,425,418 Restricted cash and Investments 111049 2,116,647 004,897 2.031,210 5,243,793 TotalAmets $ 5,186.930 E 4.022468 S 1383,321 IS 6470,690 $ 4.128 K4 $ 21.200.221 LIABILITIES A¢ounb payable $ 744.903 $ 14,064 $ 50,174 $ 1,508,150 $ 19,489 i 2336,]1] Accrued salaries,wages,and employee benefits 389,742 - - - 207 389,949 Municipal court llabllily 62,045 - - - - 52,645 Unarmed revenue-assessment lees 83.]]2 83,]]2 Total Llabll ties 1,106,587 14,004 50,174 1,508150 103,498 2,862,483 DEFERRED INFLOW50F RESOURCES Unvailable menue-propeM loses 126,703 792260 918,983 Total DeferrM Inflows of Resources 126,703 792,280 81803 FUND BALANCES Resided for: Capeer protects 3,218,184 - - 2.213,282 5,428.466 Victims aulatsnce 111.049 - - - - 111.049 Public Safety-fire dlvisim - - - - 131,50 131,50 Special"ad, - - - 49]0,50 - 4,970,540 Committed for ciaml pojeds 825,129 - 1333,147 - 455,446 2,613722 Parva recreation and tourism - - - - 9,697 9,697 Spec'lal projecls - - - - $70968 870,968 Housing and development 112.3M - - - - 112,370 Assigned for: carpal projects - - - - 3".03 344,03 Unassigned 2,825,000 2,825,064 Total Fund Balances 3,873,548 3,216.184 1.333 147 4970,540 4025336 17,418.755 Total Liabilities,Dafared Intense of Resources,and Fund Balances $ 5,186938 $ 1,022,468 $ 1383,321 S 6,4]8893 $ 4,128804 Is 21200.221 The notes to the financial statements are an integral part of this statement. r r r r r r r r r r r r r r � r r r KMA DESIGN 05-06-19 D n r x r 3 ' North ll z Augusta W � south Carollnpls Ricer/rant r 1812.03 Exterior Monument+Wayfinding . . . rrrrrrrrrrrrrrrrrtttttttst ! ! ! ! ! ! ! !�4! l14� ar-� Yip\ "� r 1l i �., . 1 e� 1 KMADESIGN 1 1 ^" 1 1 1 1 • 1 1 1 _ WELCOME TO 1 NORTH AUGUSTAI 1 1 ESTABLISHED 1906 I �=•,r..r a..,_w..m,., ,_re...r wa,_mrma.r I 1 1 1 lenrurhuwmnsr ._.x.r._.................._.._._................_. I. �unsm.,.+ ..nrrrrr i 7 KMADESIGN T it r �F L3xi`.Y.7 j T S 'x' , P ® J ��� � 0 � 3 � z 0 a o II `r3Y - KMADESIGN I a KMA DESIGN • _....--.._ .- _..- ...... ..._.,,.. Cl 7 KMADESIGN III >a.�.. M. ..... .......�.� �d._.......a...,,,a�.�.�..nm in KMADESIGN - mm� � •� �� � �/ :� W W � I = I H Z O H a 0 . . . . . I | : » . . . . . . . . KMADESIGN .a...,,......,.®.... .,....,�-.....,.,n ...,.,........ ~14 I � KMADESIGN • � 3 � x Mi�l3� i ter io KMADESIGN ' I 17 I 1 r KMADESIGN I MIRT U6 z PF I I I I I I I I I I I I I I I I I ' ' II I l I I I - I I w.�.� rrnrrw ^ V L V ; T 0 LL Z O a o WELCOME TO NORTH AUGUSTA South Carolina's Riverfront KMADESIGN NORTHWELCO ................... ....e...,.e. ,a.....,a..,,--......,. ...,... ,........... 22 KMADESIGN .gym. pr HAMM . . FERRY SOCCER COMPLFX 23 W LL Z O H - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - a o it ets KMADESIGN s ipI Welcome to North Augusta i � KMADESIGN om oa e I zL � ' Y � 0 , Z Welcome to North Augusta I � KMADESIGN Rmp � �, BUIIEI^i �, nFnq * v M 4amm011(15 FCIIy Soccer Complex 97 ATTACHMENT CC CITY OF NORTH AUGUSTA KELLY F. ZIER CITY ATTORNEY 602 WEST AVENUE NORTH AUGUSTA, SC 29841 Post Office Box 6516 kzia@Aorthaugusta.net (803)279-5998 Office North Augusta, SC 29861 (803)2784586 Facsimile May 20, 2019 Mayor, City Council, City Administrator RE: PROCEDURE FOR THE CITY CHANGING FROM PARTISAN TO NONPARTISAN ELECTIONS Dear All: At the last Study Session/Council Meeting, I was requested to review State law to determine what would be required for the City to change its method of electing Mayor and Council from a partisan method, as we now have, to a nonpartisan method. I would advise you that, back towards the ends of last year or the fust of this year, I was asked this question as a result of concerns related to costs of elections with primaries and the regular election. At that time I did some research and then also consulted with Danny Crowe, Esquire related to this matter. I am enclosing herewith a copy of§5-15-30 which is the statute that deals with this issue. My review of the ordinance caused me concern that possibly a referendum was necessary if the change was as a result of a majority of Council or by a petition of registered municipal electors. It appeared that there could certainly be arguments made both for the necessity of referendum and for no referendum required if the majority of Council made the decision. I am enclosing herewith an Attorney General opinion from 2014 addressing this matter. The opinion is very thorough and reaches a conclusion that the decision to go from partisan to nonpartisan elections can be made by the Council, without a referendum. If the decision was made and passed by ordinance, the change would be effective at the next general election of the municipality. In support of this position, I would advise that, in 2014, Greenville passed an ordinance changing their elections from partisan to nonpartisan. That decision created a substantial amount of controversy and in fact pursuant to §5-15-30, citizens in Greenville submitted a petition to the Council requesting that a PAGE 2 or referendum be held to decide the question. It is my understanding that, thereafter, prior to a referendum, the Council reversed its decision and voted to remain with partisan elections. This procedure would certainly seem to support the position that the decision can be made by Council without a referendum. I hope that this information responds to the questions presented to me. I am also enclosing herewith a copy of the Attorney General's opinion. Should any of you desire to discuss this with me further, please contact me at your convenience. Sincerely, Ke er C ty A mey KFZ:bz Enclosure: State Statute; AG Opinion CHAPTER 15 Nominations and Elections for Municipal Offices SECTION 5-15-10.Municipal primary,general and special elections conducted mutatis mutandi. Municipal primary,general and special elections shall be conducted pursuant to Title 7,mutatis mutandi, except as otherwise provided for specifically in Chapters I through 17. HISTORY: 1962 Code Section 47-90; 1975(59) 692. SECTION 5-15-20.Methods of election of council;mayor elected at large; qualifications. Each municipality in this State shall provide by ordinance for the election of its council. Councils shall select any one of the following methods of election of council: - (1) Members of the council elected from the municipality at large. (2) One member elected from each ward of the municipality by the qualified electors of the ward. Candidates seeking office from a particular ward shall be residents of the ward during their entire terms of office. (3) Some members elected from wards as provided for in (2) and the remainder elected from the municipality at large. (4)Members required to be residents of particular wards but be elected from the municipality at large. (5) Some members may be required to be residents of particular wards and others may be residents of the municipality without regard to a particular ward and all members shall be elected from the municipality at large. Regardless of the form adopted by the municipality,the mayor shall be elected at large. Mayors and councilmen shall be qualified electors of the municipality and,if they are elected subject to residential or ward requirements as provided in this section, they shall be qualified electors of the ward prescribed for their election qualification. HISTORY: 1962 Code Section 47-91; 1975 (59)692; 1976 Act No. 623, Section 6. SECTION 5-15-30.Procedure for changing number of or method of election of council members. If by action of a majority of council, or if fifteen percent of the registered municipal electors present to the municipal election commission a duly executed petition on which none of the signatures is more than six months old, in which an election is sought to change the number of council members to a number authorized by the form of government under which the municipality is then operating or to change the method of election of council members,then the municipal governing body shall call a referendum not later than ninety days nor earlier than thirty days after the petition has been certified and delivered to the governing body by the municipal election commission. A petition must be certified as valid or rejected by the municipal election commission within sixty days after it has been delivered to the commission. There may be only one question framed by the municipal governing body for the referendum in a format similar to that provided by Section 5-5-40, and no other election on the same question may be held for two years after that time. If more than one petition is received before publication of a notice of special election, the change sought in the petition bearing the highest number of qualified signatures must be submitted on the ballot. A change receiving a majority of the votes cast is effective at the next general election of the municipality. HISTORY: 1962 Code Section 47-91.1; 1975 (59)692; 1988 Act No. 455; 1990 Act No. 490, Section 1. SECTION 5-15-40.Terms of office of mayor and councilmen. The mayor and councilmen of each municipality shall be elected for terms of two or four years. Unless otherwise provided by ordinance,four-year terms shall be set so that not more than one-half of the council and mayor shall be elected in the same general election; provided, that in the fust election after O4��E ATTORN�` n Y UW AUNWiL N OFSOUT11CPg ATTORNEY CenEan� March 31,2014 Elise F.Crosby, Esquire City Attorney,City of Georgetown P.O.Box 939 Georgetown,S.C.29442 Donna Mahn,Director Georgetown County Elections Commission 303 North Hazard Street Georgetown,S.C.29440 Dear Ms.Crosby and Ms.Mahn, We received yourjoint request seeking an opinion of this Office as to whether State law requires that a referendum be held in order to change elections for the City of Georgetown (the "City") from partisan to nonpartisan. By way of background,you state: The Mayor and City Council ... are elected at-large, in partisan elections, with party primaries. The City has transferred authority to conduct all elections to the County Election Commission by ordinance. We have been asked to outline the method to consider a change to nonpartisan elections. Having consulted with our professional colleagues and researched the issue, we believe there may be some question as to whether the law requires a referendum to change to nonpartisan elections. The answer may turn on whetter Council has the option of referendum and/or the definition of"method of election." To wit: § 5-15-30. Procedure for changing the number of or method of election of council members or by action of a majority of council, or if fifteen percent of registered municipal electors present to the municipal election commission a duly executed petition on which none of the signatures is more than six months old,in which an election is sought to change the number of council members to a number authorized by the form of government under which the municipality is then operating or to change the method of election of council members, then the municipal governing body shall call a referendum .... There may be only one question framed by the municipal governing body for the referendum in a format similar to that provided by Section 5-540,and no RauRR7C.DENn¢Buaaam • Posr Ouse Box11549 • COwblelA,SC29211-1549 • TeLWWNE8a3-734-3970 • FCSIMIe803453-6283 Ms.Crosby Ms.Mahn Page 2 March 31,2014 other election on the same question maybe held for two years after that time.... A change receiving a majority of the votes cast is effective at the next general election of the municipality.(emphasis added) If changing from partisan with primaries to nonpartisan elections is a"change of the method of election," the law appears to require a referendum. This is - consistent with what was done in the cities of Charleston,Florence,and others,to our knowledge. Additionally, we reviewed the following, which while not controlling,seems to support that interpretation: "A referendum is a special election to vote on a particular question. The state constitution and statutes require a referendum for certain actions, such as incurring general obligation debt exceeding the 8 percent limit, changing the form of government, changing the number or method of election of councilmembers, purchasing or selling a utility system, or granting an exclusive franchise...." (emphasis added) Forms and Powers of Municipal Governmen4 MASC August 2012 However,South Carolina also has specific statutes on nonpartisan elections: § 54560. Municipality to adopt method of nominating candidates for and determining results of nonpartisan elections. Each municipality in this State shall adopt by ordinance one of the following alternative methods of nominating candidates for and determining the results of its nonpartisan elections: (1) The nonpartisan plurality method prescribed in Section 5-15-61; (2) The nonpartisan election and runoff election method prescribed in Section 5-15-62; (3) The nonpartisan primary election and general election method prescribed in Section 5-15-63. If nonpartisan elections are not provided for, nomination of candidates for municipal offices may be by party primary, parry convention or by petition in accordance with the provisions of this chapter, the applicable provisions of the state election laws and the rules of municipal political party organizations not in conflict therewith. (emphasis added) This may only apply after a municipality has adopted nonpartisan elections. But, as this section uses the word"method"to describe how candidates are nominated, and also uses the term 'by ordinance," we cannot clearly reconcile the two sections.... Ms. Crosby Ms.Mahn Page 3 March 31,2014 Law/Analysis As mentioned in your letter,we believe the issue central to your request is whether a change from partisan to nonpartisan municipal elections constitutes a "change in the method of election of council. members"such that a referendum on the issue is required pursuant to S.C. Code§ 5-15-30 (Supp. 1990). A number of principles of statutory interpretation are relevant here. "The cardinal rule of statutory construction is to ascertain and effectuate the intent of the legislature." Hodges v. Rainey, 341 S.C. 79, 86, 533 S.E.2d 578,581 (2000). "[Courts] will give words their plain and ordinary meaning,and will not resort to a subtle or forced construction that would limit or expand the statute's operation." Harris v. Anderson County Sheriffs Office, 381 S.C. 357, 362, 673 S.E.2d 423, 425 (2009). "[S]tatutes must be read as a whole, and sections which are part of the same general statutory scheme must be construed together and each one given effect, if reasonable." State v. Thomas, 372 S.C.466, 468, 642 S.E.2d 724, 725 (2007). tT]he title urn statute and heading of a section are cruse only when they shed light on some ambiguous word or phrase and as tools available for resolution of doubt, but they cannot undo or limit what the text makes plain." Gamer v. Houck,312 S.C.481,486,435 S.E.2d 847,849(1993). Looking to related statutes,the section preceding§ 5-15-30 provides: § 5-15-20. Methods or election of council; mayor elected at large; qualifications. Each municipality in this State shall provide by ordinance for the election of its council. Councils shall select any one of the following methods of election of council: (1)Members of the council elected from the municipality at large. (2)One member elected from each ward of the municipality by the qualified electors of the ward. Candidates seeking office from a particular ward shall be residents of the ward during their entire terms of office. (3) Some members elected from wards as provided for in (2) and the remainder elected from the municipality at large. (4) Members required to be residents of particular wards but be elected from the municipality at large. (5) Some members may be required to be residents of particular wards and others may be residents of the municipality without regard to a particular ward and all members shall be elected from the municipality at large. Regardless of the form adopted by the municipality,the mayor shall be elected at large. Ms.Crosby Ms. Mahn Page 4 March 31,2014 Mayors and councilmen shall be qualified electors of the municipality and, if they are elected subject to residential or ward requirements as provided in this section, they shall be qualified electors of the ward prescribed for their election qualification. § 5-15-20(1976)(emphasis added). The title of § 5-15-20, like that of § 5-15-30, indicates it addresses, inter alio, "[m]ethods of election of council." It is clear from the provisions of§ 5-15-20 that the phrase "methods of election" as used in that section refers to whether members of council are elected at large, from single-member districts, or a combination of both. The use of the phrase "method(s) of election of council" in both the title and text of each section, as well as the proximity of the two sections, suggests that a "change in the method of council"for purposes of§5-15-30 was intended to refer to the methods of election provided in § 5-15-20. In fact, in a 1982 opinion discussing § 5-15-30 we stated "it is clear from the preceding section, § 5-15-20, that when the term 'method of election' is used, what is meant is the method of determining the geographical districts from which council members shall be elected," and that "the election requirement of§ 5-15-30 clearly applies to the matters set forth in § 5-15-20." Oo S.C. Atfv Gen., 1982 WL 189318 (June 10, 1982); see also On S.C. Airy Gen., 1978 WL 35253 (Dec. I, 1978) (advising that the procedure for changing the method of election of city council from at large to single- member is governed by§5-15-30). This understanding of"method of election" as used in § 5-15-30 is supported by other related statutes. The provisions of§ 5-1.50 concern elections to vote on the incorporation of a new municipality. Subsection(B)(1)states: (B)(1) At such election, all registered electors living in the area sought to be incorporated must be allowed to vote on the following questions: (a)incorporation; (b)name of the municipality; (c)the form of government; (d)method of election as prescribed in Section 5-15-20; (e)whether the election is partisan or nonpartisan;and (f)the terms of the mayor and council members. § 5-1-50(Bx 1)(Supp.2005)(emphasis added). As emphasized above, § 5-1-50(B)(1) expressly recognizes that the "method of election" of council and the question of whether council elections are partisan or nonpartisan are distinct and separate issues. The direct reference in subsection(B)(I)(d)to the"method of election m prescribed in Section 5- 15-20" reaffirms the conclusion of our prior opinions mentioned above that"method of election" as used Ms.Crosby Ms.Mahn Page 5 March 31,2014 in § 5-t5-30 refers to whether council is elected at large, from single-member districts,or a combination of both. Furthermore, language similar to that used in § 5-15-30 is found in § 4-9-10(c) concerning changes to the initial form of a county government. That subsection provides, in part, that 'the initial form of government and the number and method of election of county council' may be changed only by referendum. § 4-9-10(c) (emphasis added). The only language in § 4-9-10 concerning the method by which members of county council are elected is found in subsection(a). In addition to providing that a referendum could be called prior to July 1, 1976 to determine the initial form of county government,§ 4- 9-10(x)goes on to state that"[a] referendum may also be called to determine the wishes of the registered electors as to the question of whether the members of the governing body of the county shall be elected from defined single member election districts or at large from the county...." Id. (emphasis added). Thus, for purposes of§ 4-9-10(c) only aproposed change in the election of county council from at large to single-member districts or vice versa constitutes a change in the "method of election" such that a referendum is required. Although counties do not have the option of nonpartisan elections, § 4-9-10 and §§ 5-15-20 and -30 were all originally enacted as part of the "home rule" legislation of 1975.1 This suggests the Legislature understood the phrase "method of election" as used in each of these sections to have the same meaning, i.e., to refer to the geographical area from which members of a local governing body are elected. With that being said, nothing in § 5-15-60 expressly sets forth the procedure by which a municipality changes from partisan to nonpartisan elections. As indicated in your letter,the language of that section stating municipalities "shall adopt by ordinance one of the following alternative methods of nominating candidates for and determining the results of its nonpartisan elections" appears to apply after nonpartisan elections have already been adopted. (Emphasis added). Although the provisions of§§ 5-15- 60 to -63 concerning nonpartisan elections use the words "method' or even "election method," these terms clearly refer to the methods of nominating candidates and/or counting votes to determine who is nominated or elected,e.g.,whether candidates must receive a plurality or majority of votes. Such matters are unrelated to the issue of whether candidates are elected at large, from single-member districts, or a combination of the two. Therefore, we do not believe such matters constitute a "method(s)of election" for purposes of §§ 5-15-20 and -30. Furthermore, we believe the last sentence of § 5-15.60 which provides that candidates for municipal offices may be nominated by party primary, party convention, or petition "filf nonpartisan elections are not provided for" suggests the municipality decides whether elections are partisan or nonpartisan. (Emphasis added). Consistent with the broad power given to municipalities under§ 5.7-30 to adopt ordinances"not inconsistent with the Constitution and general law of this State ... respecting any subject which appears to it necessary and proper for the security, general welfare,and convenience of the municipality or for preserving health,peace,order, and good government in it," it is our opinion municipal elections may be made nonpartisan without a referendum. Conclusion It is our opinion a referendum is not required under State law to change municipal elections from partisan to nonpartisan. Consistent with prior opinions of this Office,the language of§5-15-30 requiring a referendum 'to change the method of election of council members"refers to the"methods of election of '3=Act No.283 of 1975. Ms.Crosby Ms.Mahn Page G March 31,2014 council" set forth in § 5-15-20—i.e.. whether members are elected at large, from single-member districts, or a combination of both. This conclusion is further supported by the language of several related statutes such as § 5-1-50(B) 1)which indicates the "method of election ... prescribed in Section 5-15-20" is an issue separate and distinct from the question of whether elections are partisan or nonpartisan. In addition. language similar to that used in§5-15-30 is found in § 4-9-10 which indicates a change in the"method of election of county council" requiring a referendum likewise means a change in whether council is elected at large or from single-member districts. In the absence of any legislative provision expressly requiring a referendum to change municipal elections from partisan to nonpartisan, we believe municipalities have the power under§ 54-30 to effectuate such a change via ordinance. ,y��,.,..+ Siocerely,����"' Harrison D. Brant Assistant Attorney General REVIEWED AND APPROVED BY: 14&etf h.Cook ' Solicitor General