Loading...
12.31.2019 Comprehensive Annual Financial ReportNorth Auusta \ South Carolina's Riverfront CITY OF NORTH AUGUSTA COMPREHENSIVE ANNUAL FINANCIAL REPORT Year Ended December 31, 2019 CITY OF NORTH AUGUSTA SOUTH CAROLINA COMPREHENSIVE ANNUAL FINANCIAL REPORT YEAR ENDED DECEMBER 31, 2019 Prepared by Department of Finance Cammie T. Hayes Director of Finance CITY OF NORTH AUGUSTA, SOUTH CAROLINA  TABLE OF CONTENTS     Page INTRODUCTORY SECTION (UNAUDITED) Letter of Transmittal 1 GFOA Certificate of Achievement 7 City Organizational Chart 8 Principal Officials 9 FINANCIAL SECTION Report of Independent Auditor 10 Management’s Discussion and Analysis 12 Basic Financial Statements Government-wide Financial Statements Statement of Net Position 21 Statement of Activities 22 Fund Financial Statements Balance Sheet – Governmental Funds 23 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position 24 Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds 25 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities 26 General Fund - Statement of Revenues, Expenditures and Changes in Fund Balance – Budget and Actual 27 Proprietary Funds – Statement of Net Position 28 Proprietary Funds – Statement of Revenues, Expenses and Changes in Net Position 29 Proprietary Funds – Statement of Cash Flows 30 Notes to Financial Statements 31 Required Supplementary Information Schedule of proportionate share of the net pension liability 58 Schedule of contributions to pensions 59 Other Supplementary Information General Fund – Schedule of Revenues and Expenditures Compared with Budget 60 Combining and Individual Nonmajor Fund Financial Statements Nonmajor Governmental Funds – Combining Balance Sheet 73 Nonmajor Capital Projects Funds – Combining Balance Sheet 74 Nonmajor Special Revenue Funds – Combining Balance Sheet 75 Nonmajor Governmental Funds – Combining Statements of Revenues, Expenditures and Changes in Fund Balance 76 Nonmajor Capital Projects Funds – Combining Statements of Revenues, Expenditures and Changes in Fund Balance 77 Nonmajor Special Revenue Funds – Combining Statements of Revenues, Expenditures and Changes in Fund Balance 78 Enterprise Fund – Water and Wastewater System: Schedule of Revenues and Expenses – Budgeted and Actual 79 Schedule of Operating Expenses – Budgeted and Actual 80 Enterprise Fund – Sanitation Services: Schedule of Revenues and Expenses – Budgeted and Actual 83 Schedule of Operating Expenses – Budgeted and Actual 84 Enterprise Fund – Stormwater Utility Fund: Schedule of Revenues and Expenses – Budgeted and Actual 86 Schedule of Operating Expenses – Budgeted and Actual 87 Schedule required by State Law Schedule of Fines, Assessments, and Surcharges 88 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  TABLE OF CONTENTS     Table Page STATISTICAL SECTION (UNAUDITED) Net position by component 1 89 Changes in net position 2 90 Fund balances, governmental funds 3 92 Changes in fund balances, governmental funds 4 93 Assessed value and estimated actual value of taxable property 5 94 Direct and overlapping property tax rates 6 95 Principal property taxpayers 7 96 Property tax levies and collections 8 97 Business licenses/franchise fees 9 98 Number of utility customers 10 99 Ten largest water and wastewater customers 11 100 Ratio of outstanding debt by type 12 101 Ratios of general bonded debt outstanding 13 102 Direct and overlapping governmental activities debt 14 103 Legal debt margin information 15 104 Pledged-revenue bond coverage 16 105 Economic statistics 17 106 Principal employers 18 107 Full-time budget equivalent employees by fund/function/department 19 108 Operating indicators by function/program 20 109 Capital asset statistics by function/program 21 110 Enterprise funds rates and charges 22 111 Enterprise funds history of rates and charges 23 112 COMPLIANCE SECTION Report of Independent Auditor on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards 113 INTRODUCTORY SECTION North Augusta Sot Hi Carolina's Rivet-front June 30, 2020 Honorable Mayor, Members of City Council, and Citizens of North Augusta North Augusta, South Carolina 29841 Ladies and Gentlemen: State law requires that all general purpose local governments publish a complete set of financial statements presented in conformity with generally accepted accounting principles (GAAP) and audited in accordance with generally accepted auditing standards (GAAS) by a firm of licensed certified public accountants. Pursuant to that requirement, we hereby issue the comprehensive annual financial report of the City of North Augusta (the “City”) for the fiscal year ended December 31, 2019. Management assumes full responsibility for the completeness and reliability of the information contained in this report based upon a comprehensive framework of internal controls that it has established for this purpose. Because the cost of internal controls should not exceed anticipated benefits, the objective is to provide reasonable, rather than absolute, assurance that the financial statements are free of any material misstatements. The City’s financial statements have been audited by Cherry Bekaert LLP, a firm of licensed certified public accountants. The goal of the independent audit is to provide reasonable assurances the financial statements of the City, for the fiscal year ended December 31, 2019, are free of material misstatement. The independent audit involved examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; assessing the accounting principles used and significant estimates made by management; and evaluating the overall financial statement presentation. The independent auditor has rendered an unmodified opinion that the City of North Augusta’s financial statements, for the fiscal year ended December 31, 2019, are fairly presented in accordance with GAAP. The independent auditor’s report is presented as the first component of the financial section of this report. GAAP requires that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of Management’s Discussion and Analysis (MD&A). This Letter of Transmittal is designed to complement the MD&A and should be read in conjunction with it. The City of North Augusta’s MD&A can be found immediately following the report of the independent auditors. Profile of the Government The City of North Augusta, South Carolina was officially incorporated on April 11, 1906. The City is strategically centered in the Augusta-Aiken metropolitan area and conveniently located along the South 1 Carolina bank of the Savannah River. The City is approximately 70 miles west of the South Carolina capital, Columbia, and 150 miles east of the Georgia capital, Atlanta. The City’s nearest neighbor is Augusta, Georgia, located just across the Savannah River. North Augusta offers the best of both worlds -an idyllic, small-town lifestyle amid all the benefits of big city living. The City encompassesapproximately 21 square miles. The 2010 population of the City is estimated to be 21,348 with a total of approximately 160,099 in Aiken County. The City of North Augusta has a Mayor-Council form of government. City Council is composed of seven members elected at large on a partisan basis. The Mayor is elected to a four year term. Six Council members are elected every two years to serve four year staggered terms. City Council is the legally constituted law-making and policy-making body for the City. The Mayor, with Council approval, appoints the City Administrator for an indefinite term. The City Administrator is the chief executive of the City. Department Directors are appointed by the Mayor upon recommendation of the City Administrator. The City provides a full range of municipal services which include: Finance and Information Services (budgetary and general accounting, information technology, treasury services, human resources and payroll, cash collections, purchasing, utility billing, tax billing and business license billing); Parks, Recreation and Tourism (recreation programs, park maintenance, beautification and property maintenance, concessions, special events planning, athletics, and cultural arts); Public Safety (administrative and support services, police services, fire suppression services, investigations and special operations, school resource, safety management, and animal control); Planning and Development (comprehensive planning services, development regulations, development review, zoning administration, codes enforcement, subdivision services, and business development); Public Works (engineering services, sanitation and recycling services, equipment maintenance, stormwater management, building standards, facilities management); and Public Utilities (utilities administration, water production, utility operations, utility construction, wastewater collection and meter reading). The City also is financially accountable for a legally separate public facilities corporation which has been reported within the City’s financial statements. Additional information on this legally separate entity can be found in the notes to the financial statements. The City is well-known for its outstanding recreational facilities. The Greeneway is an award-winning, paved, multi-purpose trail created out of an abandoned railroad right of way. The trail meanders for approximately ten miles through natural terrain, neighborhoods and, more recently, along the Savannah riverfront. Once completed, North Augusta’s Greeneway will extend almost sixteen miles. Riverview Park, located on the south side of the City, is a 149-acre recreational wonderland with athletic fields, tennis courts, a disc-golf course, playgrounds, and trails. The park is anchored by a 120,000 square foot, state- of-the-art indoor facility known as Riverview Park Activities Center. Riverview Park Activities Center houses six gymnasiums, two racquetball courts, a suspended indoor track, fitness rooms and administrative offices for the Department of Parks, Recreation and Tourism. The City added a splash pad at Riverview Park during 2019 with the use of funds from the capital projects sales tax. Public Service Enterprises: The City furnishes water, wastewater, stormwater management and garbage collection to residents of the City. The City also provides water, wastewater, garbage collection and fire protection to some customers located outside the City limits but within the City’s service area. The City has also entered into agreements with the Valley Public Service Authority and the Edgefield 2 County Water and Sewer Authority to provide water and/or wastewater service to certain customers within their service areas. Water Supply and Distribution: Because of the varying terrain in and around North Augusta, the distribution system is divided into three service levels to control pressure. Our current maximum pumping capacity is 12 MGD (million gallons per day). Construction of a new water treatment module with two treatment trains on the present site of the existing newer plant site was majorly completed late 2018. This project includes a new chemical building, feed systems for the treatment process, a maintenance building and improvements to the existing SCADA system. Wastewater System: The City of North Augusta provides for the collection of wastewater to all areas within the City limits and some areas outside the City limits. Wastewater treatment for the City is provided by the Horse Creek Wastewater Treatment Facility (HCWTF) owned by Aiken County. The City is a major customer. The HCWTF is a 20 MGD regional wastewater treatment facility. The City’s present allocation of capacity is 8.672 MGD. The HCWTF maintains adequate reserve and expansion capacity. The City of North Augusta pays for the use, maintenance and depreciation of the regional facility based on the total cost of the facility’s operational and debt retirement divided among all users on the basis of total gallons contributed. The table below indicates the City has ample reserve capacity at the present time. Aiken County Public Service Authority 20.0 MGD Facility Capacities by User As of June 30, 2019 Present Allocation (MGD) Present Use (MGD) City of North Augusta 8.672 4.76317 City of Aiken 7.134 5.16076 Aiken County 1.185 0.00000 Cytec Industries, Inc. .900 0.05746 Bath .070 0.03218 Breezy Hill 1.252 0.51733 Beech Island Water & Sewer .060 0.00795 Clearwater .050 0.04392 Langley .060 0.03856 VPSA .417 0.43858 PACTIV .050 0.01017 Kimberly Clark .150 0.04361 Uncommitted .000 0.00000 Total 20.000 11.11369 Aiken County, to include the Aiken County Public Service Authority, the Valley Public Service Authority, and the Edgefield County Water and Sewer Authority, are independent entities and are not included in this report. Financial statements can be obtained from the respective entities. 3 The annual budget serves as the foundation for the City of North Augusta’s financial planning and control. All Department Directors of the City are required to submit requests for appropriation to the City Administrator the first week of September each year. The City Administrator uses these requests as the starting point for developing a proposed budget. The City Administrator then presents this proposed, balanced budget to City Council for review the first week of October. Following review of the proposed budget, City Council holds a public hearing and as soon thereafter as possible, adopts the budget and passes a budget ordinance, a tax levy ordinance and other such ordinances as may be required to make the budget effective. The appropriated budget is adopted by total expenditures or expenses. Detail is provided for accounting and budgetary control. Formal budgetary integration is employed as a management control device. A budget is legally adopted annually for the General Fund on a basis consistent with GAAP. Budgets for Special Revenue Funds and Capital Projects Funds are adopted on a project or activity basis instead of an annual operating cycle basis. Budgets for the Enterprise Funds are adopted annually on a basis consistent with GAAP except that depreciation is not a budgeted item. The transfer of budgeted amounts between functional areas must be approved by City Council; however, the City Administrator can amend the budget at the line item or department level, within a functional area, not to exceed $5,000. Management can also over-expend appropriations with City Administrator approval, at the line item and department level, as long as the total expenditures or expenses do not exceed appropriations of the functional area. Local Economy The City of North Augusta currently enjoys a fairly stable economic environment. In spite of the national recession beginning in 2008, the overall economy of the greater North Augusta area is strong and getting stronger. The City is fortunate that the economic downturn has affected the Central Savannah River Area and North Augusta to a lesser degree than most major metropolitan areas in the country. The 2010 Decennial Census showed that North Augusta had grown to a population of 21,348 from 17,574 in 2000, an increase of more than 21.5 percent and an average annual increase of approximately 2 percent. The City’s Planning and Development Department estimates the City population to be 26,721 for 2019. During the past ten years, Aiken County’s unemployment rate has fluctuated from 9.9 percent in 2007, decreasing to 7.7 percent during 2012, and further decreasing to 2.9 percent for 2019. The 2019 rate is slightly higher than South Carolina’s 2019 unemployment rate of 2.86 percent and less than the 2019 national rate of 3.7 percent. The decreases in unemployment rates during the current year reflect that our local economy continues to reflect pre-recession unemployment rates. Median household incomes within the City of North Augusta are slightly higher than for the state as a whole. According to the United States Census Bureau (USCB), the City’s median family income is $56,811, Aiken County’s is $50,036, and the state’s is $51,015. Housing prices in the City continue to remain strong. Per the USCB, the median price of a single family home in the City is $157,800. Over the past ten plus years, the City has experienced a period of significant economic growth and investment. Residential building activity in North Augusta continues with subdivision infrastructure and single-family construction in The Village at Bergen Place, Bergen West, Wando Woodlands, Woodstone, Gregory Landing and Hammond’s Ferry. We continue to see development plans and growth at both interstate access points leading into our city. 4 The City continues to make substantial progress in 2019 in its efforts to redevelop vacant property on the Savannah River. A public/private partnership is being jointly developed on approximately 30 acres within Phase B of the Hammond’s Ferry Development known as Riverside Village. The Augusta Greenjackets completed their second season in the 4,500 seat SRP Park. In addition, 314 apartments, a hotel and conference center, as well as several restaurants have been completed at Riverside Village. In 2019, construction began on a parking deck that will be utilized by the stadium and upcoming office building. To date, the City has constructed the stadium, two parking decks, the public infrastructure and contributed funds toward the conference center. A riverfront park is all that remains of the public investment that is scheduled to be complete in 2020. Cost of the public improvements is approximately $75,000,000. The funding mechanism for the public projects includes tax increment financing, local hospitality and accommodations taxes, parking revenues, corporate naming rights and stadium rental payments. Long-term financial planning and major initiatives Historically in the spring, City Council and Staff have met in planning sessions known as North Augusta Forward. This planning session has since been renamed to Envision. The major focus of these sessions is to identify the best possible future for North Augusta and to chart a course to make that future a reality. The success of these planning sessions can be easily measured by the many changes that have taken place in the City over the past few years. Future projects requiring significant financial planning and resources have been identified as follows: public safety headquarters and apparatus, transportation improvements to include improvements to intersections and reconstruction/resurfacing of roads, restoration of our parks and facilities, expansion of our greeneway, utility infrastructure improvements, gateways and wayfinding enhancements, improvements to information technology as well as safety and security improvements. These projects, estimated to cost in excess of $30,000,000, are included with Capital Projects Sales Tax IV. The Local Hospitality and Accommodations taxes levied by the City during 1998 have continued as a positive revenue stream in 2019. During November 2018, Aiken County voters approved the fourth phase of a county-wide One-Cent Capital Projects Sales Tax. Current estimates reflect that the fourth phase sales tax will generate approximately $30,700,000 for the City over seven years which will begin in 2020. These funds have been earmarked for a variety of projects as mentioned above. Relevant Financial Policies The City’s financial policies allow the General Fund unassigned fund balance, in excess of the required General Fund reserve of 15 percent of the current budget, to be transferred to the Capital Projects Fund at the end of each fiscal year. These funds are used for one-time capital expenditures, reducing the need to incur additional debt for capital related purchases and facilities. The amount to be transferred from the General Fund to the Capital Projects Fund as of 12/31/2019 is $330,905. Awards and Acknowledgements The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of North Augusta for its comprehensive annual financial report (CAFR) for the fiscal year ended December 31, 2018. This was the thirty-seventh consecutive year that the government has achieved this prestigious award. In order to 5 be awarded a Certificate of Achievement,the government hadto publish an easily readable and efficiently organized CAFR that satisfiedboth generally accepted accounting principles and applicable program requirements. A Certificate of Achievement for Excellence in Financial Reporting is validfor a period ofone year only. However, we believe that our current CAFR continues to meet the Certificate of Achievement for Excellence in FinancialReporting Program's requirements, and we are submitting it tothe GFOA to determine its eligibility for another certificate. The preparation of this report would not have been possible without the skill,effort,and dedication of the entire staff of the Finance and Administration Departments. We wish tothankall City employees who assisted and contributed the datanecessary toprepare this report. Credit is also due to the Mayor and Council for their unfailing support in maintaining thehighest standards of professionalism in the management of the City of North Augusta's finances. Respectfully submitted, Respectfully submitted, 0 1 NA41.1 chelle M. Mood Cammie T. Hayes Interim City Administrator Director of Finance 6 North Augusta vy South Carolina 's Riverfront 7 CITY OF NORTH AUGUSTA ORGANIZATION CHART – 2019 CITY COUNCILMAYOR CITY ADMINISTRATOR PLANNING & DEVELOPMENT PLANNING ZONING PARKS, RECREATION & TOURISM PARKS RECREATION TOURISM FINANCE ACCOUNTING PURCHASING TAXES BUSINESS LICENSES UTILITY BILLING PUBLIC SAFETY POLICE SERVICES FIRE SUPPRESSION CRIMINAL INVESTIGATIONS COURT SERVICES ANIMAL CONTROL ENGINEERING & PUBLIC WORKS ENGINEERING BUILDING STANDARDS STREETS & DRAINS STORMWATER MANAGEMENT PUBLIC SERVICES UTILITY OPERATIONS SANITATION SERVICES PROPERTY MAINTENANCE WATER PRODUCTION ECONOMIC DEVELOPMENT HUMAN RESOURCES PERSONNEL RISK MANAGEMENT Title VI INFORMATION TECHNOLOGY NETWORK SERVICES GIS CITIZENS OF NORTH AUGUSTA CITY ATTORNEY MUNICIPAL JUDGES CITY CLERK ASST. CITY ADMINISTRATOR 8 CITY OF NORTH AUGUSTA, SOUTH CAROLINA PRINCIPAL OFFICIALS CITY COUNCIL Robert A. Pettit, Mayor (05-17 to 05-21) Pat C. Carpenter, Councilwoman David W. McGhee, Councilman (05-93 to 05-21) (05-13 to 05-21) Fletcher L. Dickert, Councilman J. Robert Brooks, Councilman (05-13 to 05-21) (05-15 to 05-23) Eric H. Presnell, Councilman Kevin W. Toole, Councilman (05-19 to 05-23) (05-19 to 05-23) CITY ADMINISTRATOR B. Todd Glover (01-01-19 to 11-01-19) INTERIM CITY ADMINISTRATOR Rachelle M. Moody (11-01-19 to 12-31-19) CITY CLERK Sharon Lamar DEPARTMENT DIRECTORS Cammie T. Hayes, Director of Finance Lillian E. Hodges, Director of Planning & Development Richard L. Meyer, Director of Parks, Recreation & Tourism James E. Sutton, Director of Public Services John C. Thomas, Director of Public Safety Thomas C. Zeaser, Director of Engineering & Public 9 FINANCIAL SECTION North ` Au g usta \ ticn tl Carolina'sliners FiiucrjrO u   Report of Independent Auditor  To the Honorable Mayor and Members of City Council City of North Augusta, South Carolina Report on the Financial Statements  We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of North Augusta, South Carolina (the “City”) as of and for the year ended December 31, 2019, and the related notes to the financial statements, which collectively comprise the City’s basic financial statements as listed in the table of contents. Management’s Responsibility for the Financial Statements  Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor’s Responsibility  Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the City’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Opinions  In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City, as of December 31, 2019, and the respective changes in financial position and, where applicable, cash flows thereof and the respective budgetary comparison for the General Fund for the year then ended in accordance with accounting principles generally accepted in the United States of America. Emphasis of a Matter  Restatement of Prior Net Position As discussed in Note 14 to the financial statements, in 2019, the City determined that restatements of beginning net position were required to reflect infrastructure assets deeded to the City in prior years but not reflected in the City’s capital asset schedule. Our opinions are not modified with respect to this matter. 10 Other Matters  Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis, the schedule of proportionate share of the net pension liability, and the schedule of contributions to pensions, as listed in the table of contents, be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City’s basic financial statements. The introductory section, combining and individual nonmajor fund financial statements, budgetary comparison schedules, statistical section, and schedule of fines, assessments, and surcharges are presented for purposes of additional analysis and are not a required part of the basic financial statements. The combining and individual nonmajor fund financial statements, budgetary comparison schedules, and schedule of fines, assessments, and surcharges are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated in all material respects in relation to the basic financial statements as a whole. The introductory and statistical sections have not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we do not express an opinion or provide any assurance on them. Other Reporting Required by Government Auditing Standards  In accordance with Government Auditing Standards, we have also issued our report dated June 30, 2020, on our consideration of the City’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City’s internal control over financial reporting and compliance. Augusta, Georgia June 30, 2020 11 North Augusta vy South Carolina 's Riverfront MANAGEMENT’S DISCUSSION AND ANALYSIS As management of the City of North Augusta (the “City”), we offer readers of the City’s financial statements this narrative overview and analysis of the financial activities of the City for the fiscal year ended December 31, 2019. We encourage readers to consider the information presented here in conjunction with additional information that we have furnished in our letter of transmittal and financial statements. Financial Highlights The following information highlights the most significant changes to the City’s financial position over the last year. Though not intended to be all-inclusive, this information provides a snapshot of the most important changes in the City’s financial position over the last year: • The assets and deferred outflows of resources of the City exceeded its liabilities and deferred inflows of resources at the close of the most recent fiscal year by $133,853,208 (net position). Of this amount, ($8,553,342), represents unrestricted net position, which may be used to meet the government’s ongoing obligations to citizens and creditors. This number is negative following the implementation of Governmental Accounting Standards Board (“GASB”) Statement No. 68, which required the City to recognize as a long term liability, its proportionate share of the net pension liability of the South Carolina Retirement System and the Police Officer Retirement System. • The City’s total net position decreased by $1,878,135. Net position for the beginning of the year was restated due to the effect of a prior period adjustment to capital assets. Beginning of the year net position increased $3,098,350. • At the close of the current fiscal year, the City’s governmental funds reported combined fund balances of $15,619,071, a decrease of $1,799,684 in comparison with the prior year. The majority of the decrease represents construction and completion of City projects in Riverside Village and related debt payments as well as other City capital projects. Approximately 18.41 percent of the governmental funds combined fund balance, $2,875,000, is available for spending at the government’s discretion (unassigned fund balance). • At the end of the current fiscal year, the unrestricted fund balance (the total of the committed, assigned, and unassigned components of fund balance) for the general fund was $3,308,393 or 16.86 percent of total general fund expenditures. • The City’s outstanding long-term debt, not including compensated absences, decreased by $867,602 due to making scheduled debt payments. Overview of the Financial Statements The discussion and analysis provided here are intended to serve as an introduction to the City’s basic financial statements. The City’s basic financial statements consist of three components: 1) government-wide financial statements, 2) fund financial statements and 3) the notes to the financial statements. This report also contains other supplementary information. Government-Wide Financial Statements The government-wide financial statements are designed to provide readers with a broad overview of the City’s finances in a manner similar to a private-sector business. The statement of net position presents information on all of the City’s assets, liabilities, and deferred inflows/outflows of resources with the difference reported as net position. Over time, increases and 12 decreases in net position may serve as a useful indicator of whether the financial position of the City is improving or deteriorating. The statement of activities presents information showing how the City’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported for some items that will only result in cash flows in future fiscal periods (e.g., uncollected taxes and earned but unused vacation leave). Both of the government-wide financial statements distinguish functions of the City that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business- type activities). The governmental activities of the City include general government, public safety, public works, and parks, recreation, and tourism. The business-type activities of the City include water and wastewater utility, sanitation services, and stormwater enterprise. The government-wide financial statements include not only the City itself (known as the primary government), but also a legally separate public facilities corporation for which the City is financially accountable. The corporation, although a legally separate entity, functions for all practical purposes as a fund of the City and therefore has been included as an integral part of the primary government. The government-wide financial statements can be found immediately following this discussion and analysis. Fund Financial Statements A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All of the funds of the City can be divided into two categories: governmental funds and proprietary funds. The City does not have a fiduciary fund. Governmental funds. Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government’s near-term financing requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the government’s near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City maintains thirteen individual governmental funds. Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures, and changes in fund balance for the General Fund which is considered a major fund. Information is also presented separately for the Capital Projects Fund, Sales Tax III Fund, and North Augusta Public Facilities Corporation which the City elects to present as major funds. Information from the other nine governmental funds are combined into a single aggregated presentation. Individual fund data for each of these nonmajor governmental funds is provided in the form of combining statements in this report. 13 The City adopts an annual appropriated budget for its General Fund. A budgetary comparison statement has been provided for the General Fund to demonstrate compliance with the budget. The basic governmental fund financial statements can be found immediately following the government- wide financial statements. Proprietary funds. The City maintains one type of proprietary fund. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The City uses enterprise funds to account for its water, wastewater, sanitation, and stormwater operations as well as the Savannah Bluff Lock and Dam that was created for the purpose of maintaining the Augusta pool on the Savannah River. Proprietary funds provide the same type of information as the government-wide financial statements, only in more detail. The proprietary fund financial statements provide separate information for the water, wastewater, sanitation and stormwater operations, all of which are considered to be major funds of the City. Savannah Bluff Lock and Dam is a nonmajor fund. The proprietary fund financial statements can be found immediately following the governmental fund financial statements. Notes to the Financial Statements. The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. The notes to the financial statements can be found immediately following the proprietary fund financial statements. Other Financial Information. In addition to the basic financial statements, the accompanying notes, and the required supplementary information, this report presents certain financial data of individual fund statements and schedules. Government-Wide Financial Analysis As noted earlier, net position over time may serve as a useful indicator of a government’s financial position. In the case of the City, assets and deferred outflows of resources exceeded liabilities and deferred inflows of resources by $133,853,208 at the close of the most recent fiscal year. City of North Augusta's Net Position 2019 2018 2019 2018 2019 2018 Current and other assets 17,407,786$ 21,200,221$ 20,373,825$ 19,963,415$ 37,781,611$ 41,163,636$ Capital assets 134,510,335 132,221,073 80,445,788 79,319,989 214,956,123 211,541,062 Total Assets 151,918,121 153,421,294 100,819,613 99,283,404 252,737,734 252,704,698 Deferred outflows of resources 2,006,549 2,230,078 890,351 934,528 2,896,900 3,164,606 Long-term liabilities outstanding 87,671,752 87,589,157 29,172,552 29,721,492 116,844,304 117,310,649 Other liabilities outstanding 2,209,988 3,147,800 1,711,075 2,665,484 3,921,063 5,813,284 Total Liabilities 89,881,740 90,736,957 30,883,627 32,386,976 120,765,367 123,123,933 Deferred inflow of resources 757,721 53,942 258,338 58,436 1,016,059 112,378 Net position: Net investment in capital assets 64,540,113 65,640,358 60,703,383 58,580,045 125,243,496 124,220,403 Restricted 8,729,598 6,574,221 8,433,456 7,977,008 17,163,054 14,551,229 Unrestricted (9,984,502) (7,354,106) 1,431,160 1,215,467 (8,553,342) (6,138,639) Total Net Position 63,285,209$ 64,860,473$ 70,567,999$ 67,772,520$ 133,853,208$ 132,632,993$ Governmental Activities Business-type Activities Total By far, the largest portion of the City’s net position (93.57 percent) reflects its investment in capital assets (e.g., land, land improvements, rights-of-way and easements, buildings, machinery and equipment, furniture and fixtures, vehicles, infrastructure, system improvements, PSA capital, and construction in progress), less any related outstanding debt to acquire those assets. The City uses these capital assets to provide a variety of services to its citizens. Accordingly, these assets are not available for future spending. Although the City’s investment in capital assets is reported net of related debt, it should be 14 noted that the resources needed to repay this debt must be provided from other sources since the capital assets themselves cannot be used to liquidate these liabilities. An additional portion of the City’s net position (12.82 percent) represents resources that are subject to external restrictions on how they may be used. The remaining balance of ($8,553,342) may be used to meet the government’s ongoing obligations to citizens and creditors but is currently negative. At the end of the current fiscal year, the City is able to report positive balances in two categories of net position, both for the government as a whole, as well as for its separate governmental and business-type activities. The same categories were also positive in the prior year. Unrestricted net position is negative in the current year primarily because of GASB Statements 68 and 71 requiring the City to accrue net pension liabilities for governmental and business type activities. Governmental Activities During 2019, governmental activities decreased the City’s net position by $2,549,562, thereby accounting for the decline in net position. Governmental activities revenues decreased $289,294 from 2018 to 2019 primarily due to a decrease in available revenues from other taxes related to the end of Sales Tax III. Property taxes represent 34.08 percent of total revenues for governmental activities. Charges for services include: business license revenues, franchise fees, construction permits and public safety fines. These revenues represent 38.30 percent of total revenues for governmental activities and are predominantly elastic in nature and vary with economic trends. Also during 2019, governmental activities expenses increased by $3,481,666. General government expenses increased by $2,752,744, or 31.09 percent due to increases in personnel costs to include new positions, retirement and insurance expenses as well as capital purchases for its functional areas. Public Works expenses increased by 7.31 percent due to construction related to transportation improvement projects. Expenses related to parks, recreation and tourism increased with the addition of a splash pad at Riverview Park as well as other sales tax project improvements. Public Safety expenses were relatively consistent with the prior year. 15 City of North Augusta's Changes in Net Position 2019201820192018 2019 2018 Revenues: Program revenues: Charges for services 9,505,367$ 9,251,841$ 15,443,563$ 14,885,573$ 24,948,930$ 24,137,414$ Operating grants and contributions 1,265,522 1,377,317 23,516 80,636 1,289,038 1,457,953 Capital grants and contributions 759,852 - 616,830 23,514 1,376,682 23,514 General revenues: Property taxes 8,456,230 8,143,925 - - 8,456,230 8,143,925 Other taxes 3,460,522 4,897,658 - - 3,460,522 4,897,658 Other 1,367,816 1,433,862 959,613 1,121,576 2,327,429 2,555,438 Total Revenues 24,815,309 25,104,603 17,043,522 16,111,299 41,858,831 41,215,902 Expenses: General government 11,607,797 8,855,053 - - 11,607,797 8,855,053 Public safety 9,079,791 9,253,259 - - 9,079,791 9,253,259 Public works 2,936,592 2,736,631 - - 2,936,592 2,736,631 Parks, recreation, and tourism 4,212,339 3,785,041 - - 4,212,339 3,785,041 Interest and fiscal charges on debt service 276,699 1,568 - - 276,699 1,568 Water and wastewater - - 10,077,290 8,896,535 10,077,290 8,896,535 Sanitation - - 4,733,146 4,624,936 4,733,146 4,624,936 Stormwater - - 789,312 661,987 789,312 661,987 Savannah Bluff Lock and Dam - - 24,000 23,999 24,000 23,999 Total Expenses 28,113,218 24,631,552 15,623,748 14,207,457 43,736,966 38,839,009 Increase (decrease) in net position before transfers (3,297,909) 473,051 1,419,774 1,903,842 (1,878,135) 2,376,893 Transfers 748,347 169,254 (748,347) (169,254) - - Increase in net position (2,549,562) 642,305 671,427 1,734,588 (1,878,135) 2,376,893 Net position-beginning of year 64,860,473 64,218,168 67,772,520 66,037,932 132,632,993 130,256,100 Effect of prior period adjustment to capital assets 974,298 - 2,124,052 - 3,098,350 - Net position-beginning of year, as restated 65,834,771 64,218,168 69,896,572 66,037,932 135,731,343 130,256,100 Net position-end of year 63,285,209$ 64,860,473$ 70,567,999$ 67,772,520$ 133,853,208$ 132,632,993$ Governmental Activities Business-type Activities Total Business-type Activities Business-type activities increased the City’s net position by $671,427. Water, sanitation and stormwater rates remained unchanged. Water sales increased 10.25 percent over the prior year and were over budget by approximately $294,000 related to an increase in usage and customer base. Sewer sales increased approximately $144,000, 2.31 percent, over the prior year also related to an increase in customer base. Fees for sanitation services and recycling increased $190,257 from the prior year due to additional customers and special charges. Stormwater fees increased slightly due to additional customers. Expenses for the Water and Wastewater System increased by $1,180,755 from the prior year primarily due to increased expenses from Aiken County Public Service Authority for wastewater treatment. In 16 2019, the expenses for the Sanitation Services Fund showed an increase from the prior year of $108,210 due to increased repair costs at the Material Recovery Facility related to a fire at the facility during fourth quarter 2018. Increased expenses in the Stormwater Utility Fund were $127,325 due to increased personnel costs and depreciation of capital assets. A total of $24,000 was expended from the Savannah Bluff Lock and Dam Fund. This expense for consulting services was intended to assist the City and other members of the consortium in the execution of a solution to improve the lock and dam that is in the best interests of the parties directly affected by its operation. Financial Analysis of the Government’s Funds As noted earlier, the City uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. Governmental Funds. The focus of the City’s governmental funds is to provide information on near-term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the City’s financing requirements. In particular, unassigned fund balance may serve as a useful measure of a government’s net resources available for spending at the end of the fiscal year. At December 31, 2019, the City’s governmental funds reported combined fund balances of $15,619,071 a decrease of $1,799,684 from the prior year. Approximately 18.41 percent of this amount constitutes unassigned fund balance, which is available for spending at the City’s discretion. Unassigned fund balance increased by $50,000 for the year due to the City’s reserve requirement to adjust the unassigned fund balance in the General Fund as the budget fluctuates for the General Fund each year. The General Fund is the chief operating fund of the City. At the end of the current fiscal year the unassigned fund balance of the General Fund was $2,875,000, while total fund balance was $3,423,618. As a measure of the General Fund’s liquidity, it may be useful to compare unassigned and total fund balance to total fund expenditures. Unassigned fund balance represents 14.65 percent of total General Fund expenditures, while total fund balance represents 17.44 percent of those same expenditures. The final payment for the Sales Tax III Fund was received in 2019. Total fund balance for this fund increased 43.17 percent due to project completion dates being pushed into 2020. The Capital Projects Fund had a fund balance of $2,103,849, an increase of 57.81 percent, due to the allocation of an additional 0.5 mills to the fund as well as reduced expenditures in order to prepare for the future implementation of a revised capital improvement program. Fund balance for the North Augusta Public Facilities Corporation Fund decreased 48.21 percent from the prior year due to continued payments for debt service and timing of transfers made into the fund. 17 Fund balance for the City’s nonmajor governmental funds totaled $2,912,384 for 2019, a decrease of $1,112,952 primarily related to increased capital outlay expenditures for transportation improvements and other capital projects as compared to the prior year. Proprietary funds. The City’s proprietary funds provide the same type of information found in the government-wide financial statements, but in more detail. Factors concerning the finances of these funds have been addressed in the discussion of the City’s business-type activities. General Fund Budgetary Highlights There were no differences between the original budget and the final amended budget for the fiscal year ending December 31, 2019. Current property tax revenues exceeded budget by approximately $237,000. Additionally, revenues for licenses and building permits did not meet budgeted revenues by approximately $200,000. This is reflective of estimated construction licenses for projects in Riverside Village that will occur in a future year. Charges for services reflected a positive variance with budgeted revenues primarily due to tournaments at the Activities Center. Miscellaneous revenues exceeded budget by approximately $270,000 reflective of conservative interest estimates as well as receipt of unbudgeted grants funds for a greeneway resurfacing project. Intergovernmental revenues were in line with expectations. General Government expenditures were in line with budgeted expectations for 2019 with salary savings resulting from vacant positions. The over-expenditures for public safety were due to increased personnel costs and the purchase of vehicles and equipment with capital lease proceeds. Public Works and Parks, Recreation, and Tourism expenditures were over budget due to the purchase of vehicles and equipment with capital lease proceeds. Capital Asset and Debt Administration Capital Assets. The City’s investment in capital assets for its governmental and business-type activities as of December 31, 2019 amounts to $214,956,123 (net of accumulated depreciation). This investment in capital assets includes land, land improvements, rights-of-way and easements, buildings, machinery and equipment, furniture and fixtures, infrastructure, system improvements, PSA capital, and construction in progress. The total increase in capital assets for the current fiscal year was 1.61 percent. Additional information on the City’s capital assets can be found in Note 4 of this report. 18 City of North Augusta's Capital Assets (net of depreciation)201920182019201820192018 Land 10,330,391$ 10,051,486$ 824,058$ 824,058$ 11,154,449$ 10,875,544$ Land improvements 9,281,274 7,391,079 - - 9,281,274 7,391,079 Right-of-way and easements 3,490,419 3,226,901 62,760 62,760 3,553,179 3,289,661 Buildings 91,665,215 95,340,866 20,175,751 20,860,986 111,840,966 116,201,852 Machinery and equipment 933,567 258,910 948,411 905,840 1,881,978 1,164,750 Furniture and fixtures 156,154 263,860 - - 156,154 263,860 Vehicles 3,623,273 3,302,013 813,928 952,189 4,437,201 4,254,202 Infrastructure 13,810,646 12,117,190 - - 13,810,646 12,117,190 System improvements - - 55,885,934 53,863,704 55,885,934 53,863,704 PSA capital - - 1,732,871 1,848,377 1,732,871 1,848,377 Construction in progress 1,219,396 268,768 2,075 2,075 1,221,471 270,843 Total Capital Assets 134,510,335$ 132,221,073$ 80,445,788$ 79,319,989$ 214,956,123$ 211,541,062$ Governmental Activities Business-type Activities Total Major capital asset events during the current fiscal year included the following: • Purchase of various machinery and equipment for all departments • Various projects related to streets, sidewalks, and storm drainage • New telemetry system • Greeneway improvements • Splash pad at Riverview Park • New air packs and firetruck for public safety • Purchase of land for public safety fire station • Various improvements to water and wastewater systems • Continued design, schematics, engineering services, and architectural services related to Riverside Village as well as construction related to a stadium, and infrastructure for the project area to include parking meters. The City has committed over $1,200,000 to construction completion of the amphitheater in Riverside Village. Long-Term Debt. At the end of the current fiscal year, the City had total bonded debt outstanding of $88,364,980. The City’s debt represents bonds secured solely by specified revenue sources. City of North Augusta's Outstanding Debt 20192018 2019201820192018 Revenue bonds 69,475,000$ 69,475,000$ 18,889,980$ 19,877,539$ 88,364,980$ 89,352,539$ Capital leases 1,304,026 1,174,089 852,425 862,405 2,156,451 2,036,494 Total Outstanding Debt 70,779,026$ 70,649,089$ 19,742,405$ 20,739,944$ 90,521,431$ 91,389,033$ Governmental Activities Buisness-type Activities Total The City’s total debt outstanding, less compensated absences, decreased by $867,602 during the current fiscal year. This decrease was attributed to making scheduled debt service payments during 2019. The City maintains an “A2” rating from Moody’s Investors Service for the taxable Series 2017B revenue bond reported in governmental activities. The City’s revenue bonds for business type activities were private issues and therefore not rated. The City’s debt coverage requirement decreased to 1.89 in 2019. The City’s bond covenants require coverage of 1.25 to issue additional bonds. Please refer to the pledged-revenue bond coverage table at the back of this report for additional information regarding the City’s revenue bond coverage. Other long-term debt at the end of the current fiscal year included $2,156,451 in capital leases for equipment and vehicles and long-term debt related to compensated absences amounting to $939,694 (not presented in the table above). 19 Additional information regarding the City’s capitalized lease obligations and long-term debt can be found in Notes 5 and 6 of this report. Economic Factors and Next Year’s Budgets and Rates The following economic factors currently affect the City and were considered in developing the 2020 fiscal year budget: • The unemployment rate for Aiken County has been decreasing since 2011 and is estimated at 2.9 percent for 2019 reflecting pre-recession unemployment rates. • The value of a mill has increased over 48 percent during the past ten years reflective of a recovering economy. The millage rate is currently 73.50. • Increases are expected in health insurance premiums, as well as pension and other employee benefit costs. • Decrease expected in business license revenue due to one-time licenses related to construction projects. • Permit fees were increased after an internal rate review was performed with comparable municipalities and surrounding communities. • The City plans to re-establish its merit based compensation plan by beginning with a mid-year 2 percent increase. • For business-type activities, rates remain the same. Additional information related to the local economy can be found in the transmittal letter of this report. Request for Information The financial report is designed to provide a general overview of the City’s finances for all those with an interest in its finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to the Finance Department, City of North Augusta, P.O. Box 6400, North Augusta, SC 29861-6400. 20                             BASIC FINANCIAL STATEMENTS  CITY OF NORTH AUGUSTA, SOUTH CAROLINA STATEMENT OF NET POSITION DECEMBER 31, 2019 The notes to the financial statements are an integral part of this statement. Governmental Business-type Activities Activities Total ASSETS Equity in pooled cash 4,436,885$ 3,738,037$ 8,174,922$ Investments 11,139,680 5,592,967 16,732,647 Receivables:Taxes, net 142,624 - 142,624 Customers, net - 1,731,704 1,731,704 Other 500,934 - 500,934 Inventory - 265,842 265,842 Restricted cash and investments 1,187,663 9,024,287 10,211,950 Capital assets, net:Nondepreciable capital assets 15,040,206 888,893 15,929,099 Depreciable capital assets, net 119,470,129 79,556,895 199,027,024 Service rights, net - 20,988 20,988 Total Assets 151,918,121 100,819,613 252,737,734 DEFERRED OUTFLOWS OF RESOURCES Pension investment return 591,445 277,748 869,193 Pension experience differences 164,406 6,970 171,376 Contributions to pension plan 669,725 329,272 998,997 Change in proportionate share 114,782 79,991 194,773 Assumption changes 466,191 196,370 662,561 Total Deferred Outflows of Resources 2,006,549 890,351 2,896,900 LIABILITIES Accounts payable 1,007,227 612,731 1,619,958 Accrued expenses 412,810 74,811 487,621 Municipal court liability 48,184 - 48,184 Accrued interest payable 657,670 - 657,670 Payable from restricted resources: Accounts payable 325 - 325 Accrued bond interest - 27,559 27,559 Customer deposits - 563,272 563,272 Unearned revenue 83,772 432,702 516,474 Noncurrent liabilities: Due within one year 1,002,944 1,346,772 2,349,716 Due in more than one year 70,444,725 18,666,684 89,111,409 Net pension liability 16,224,083 9,159,096 25,383,179 Total Liabilities 89,881,740 30,883,627 120,765,367 DEFERRED INFLOWS OF RESOURCES Pension investment return 422,425 192,410 614,835 Pension experience differences 118,939 64,979 183,918 Change in proportionate share 216,357 949 217,306 Total Deferred Inflows of Resources 757,721 258,338 1,016,059 NET POSITION Net investment in capital assets 64,540,113 60,703,383 125,243,496 Restricted for: Bond indentures - 7,572,726 7,572,726 Operations - Savannah Bluff Lock and Dam - 860,730 860,730 Victims assistance 115,225 - 115,225 Public safety - fire division 137,464 - 137,464 Capital projects 5,450,809 - 5,450,809 Special projects 3,026,100 - 3,026,100 Unrestricted (9,984,502) 1,431,160 (8,553,342) Total Net Position 63,285,209$ 70,567,999$ 133,853,208$ 21 CITY OF NORTH AUGUSTA, SOUTH CAROLINA STATEMENT OF ACTIVITIES YEAR ENDED DECEMBER 31, 2019 The notes to the financial statements are an integral part of this statement. Operating Capital Charges for Grants and Grants and Governmental Business-type Functions/Programs Expenses Services Contributions Contributions Activities Activities Total Governmental Activities: General government 11,607,797$ 6,256,452$ 910,459$ 759,852$ (3,681,034)$ -$ (3,681,034)$ Public safety 9,079,791 1,044,181 72,274 - (7,963,336) - (7,963,336) Public works 2,936,592 108,726 282,789 - (2,545,077) - (2,545,077) Parks, recreation and tourism 4,212,339 2,096,008 - - (2,116,331) - (2,116,331) Interest and fiscal charges on debt service 276,699 - - - (276,699) - (276,699) Total Governmental Activities 28,113,218 9,505,367 1,265,522 759,852 (16,582,477) - (16,582,477) Business-type Activities: Water and wastewater 10,077,290 10,151,786 23,516 213,290 - 311,302 311,302 Sanitation 4,733,146 4,487,564 - - - (245,582) (245,582) Stormwater utility 789,312 804,213 - 403,540 - 418,441 418,441 Savannah Bluff Lock and Dam 24,000 - - - - (24,000) (24,000) Total Business-type Activities 15,623,748 15,443,563 23,516 616,830 - 460,161 460,161 Total 43,736,966$ 24,948,930$ 1,289,038$ 1,376,682$ (16,582,477) 460,161 (16,122,316) General Revenues: Ad valorem property taxes 8,456,230 - 8,456,230 Local hospitality and accommodation taxes 2,017,221 - 2,017,221 Capital projects sales taxes 1,443,301 - 1,443,301 Interest on investments 330,669 327,680 658,349 Gain on disposal of capital assets 31,203 465 31,668 Miscellaneous 1,005,944 631,468 1,637,412 Transfers 748,347 (748,347) - Total General Revenues and Transfers 14,032,915 211,266 14,244,181 Change in net position (2,549,562) 671,427 (1,878,135) Net position, beginning of year 64,860,473 67,772,520 132,632,993 Effect of prior period adjustment to capital assets 974,298 2,124,052 3,098,350 Net position, beginning of year, as restated 65,834,771 69,896,572 135,731,343 Net position, end of year 63,285,209$ 70,567,999$ 133,853,208$ Net (Expense) Revenue and Changes in Net PositionProgram Revenues 22 CITY OF NORTH AUGUSTA, SOUTH CAROLINA            BALANCE SHEET GOVERNMENTAL FUNDS            DECEMBER 31, 2019 SalesCapital North Augusta NonmajorTotal GeneralTax IIIProjectsPublic FacilitiesGovernmentalGovernmental Fund Fund FundCorporationFundsFunds ASSETS Equity in pooled cash 1,436,955$ -$ 507,499$ 1,638,780$ 853,651$ 4,436,885$ Investments 2,777,533 4,554,111 1,596,350 1,023,846 1,187,840 11,139,680 Receivables: Taxes, net of allowance for doubtful accounts 142,624 - - - - 142,624 Grants - - - - 31,461 31,461 Other 283,368 - - 123,972 62,133 469,473 Restricted cash and investments 115,225 147,050 - 2,900 922,488 1,187,663 Total Assets 4,755,705$ 4,701,161$ 2,103,849$ 2,789,498$ 3,057,573$ 17,407,786$ LIABILITIES Accounts payable 635,541$ 96,397$ -$ 215,042$ 60,572$ 1,007,552$ Accrued salaries, wages, and employee benefits411,965 - - - 845 412,810 Accrued interest95,654 - - - - 95,654 Municipal court liability48,184 - - - - 48,184 Unearned revenue - assessment fees- - - - 83,772 83,772 Total Liabilities 1,191,344 96,397 - 215,042 145,189 1,647,972 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - property taxes 140,743 - - - - 140,743 Total Deferred Inflows of Resources 140,743 - - - - 140,743 FUND BALANCES Restricted for: Capital projects - 4,604,764 - - 846,045 5,450,809 Victim's assistance 115,225 - - - - 115,225 Public Safety - fire division - - - - 137,464 137,464 Special projects - - - 2,574,456 1,260,773 3,835,229 Committed for: Capital projects 330,905 - 2,103,849 - 621,597 3,056,351 Parks, recreation and tourism - - - - 12,367 12,367 Housing and development 102,488 - - - - 102,488 Assigned for: Capital projects - - - - 34,138 34,138 Unassigned 2,875,000 - - - - 2,875,000 Total Fund Balances 3,423,618 4,604,764 2,103,849 2,574,456 2,912,384 15,619,071 Total Liabilities, Deferred Inflows of Resources, and Fund Balances 4,755,705$ 4,701,161$ 2,103,849$ 2,789,498$ 3,057,573$ 17,407,786$ The notes to the financial statements are an integral part of this statement. 23 CITY OF NORTH AUGUSTA, SOUTH CAROLINA            RECONCILIATION OF THE BALANCE SHEET TO THE STATEMENT OF NET POSITION DECEMBER 31, 2019 Ending fund balance - governmental funds 15,619,071$ Amounts reported for governmental activities in the statement of net position are different because: Capital assets used in governmental activities are not financial resources and, therefore, are not reported in the funds. Historical costs of capital assets 181,460,514 Accumulated depreciation (46,950,179) Deferred outflows and inflows of resources related to pension are applicable to future periods and, therefore, are not reported in the funds. Deferred outflows of resources related to pensions 2,006,549 Deferred inflows of resources related to pensions (757,721) Capital leases (1,304,026) Bonds payable (69,475,000) Accrued vacation (668,643) Accrued interest (562,016) Net pension liability (16,224,083) Amounts to be collected are not available to pay for the current period's expenditures and therefore are deferred in the funds 140,743 Net Position of Governmental Activities 63,285,209$ Long-term liabilities and related accruals are not due and payable in the current period and, therefore, are not reported in the funds. The notes to the financial statements are an integral part of this statement. 24 CITY OF NORTH AUGUSTA, SOUTH CAROLINA STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS YEAR ENDED DECEMBER 31, 2019 SalesCapitalNorth Augusta NonmajorTotal  General Tax IIIProjectsPublic FacilitiesGovernmentalGovernmental  Fund Fund FundCorporationFundsFunds Revenues: Ad valorem property tax7,494,447$ -$ 104,892$ -$ 804,992$ 8,404,331$ Sales taxes- 2,235,581 - - - 2,235,581 Local hospitality and accommodation taxes- - - - 2,017,221 2,017,221 Licenses and permits6,256,452 - - - - 6,256,452 Fines and forfeitures1,006,060 - - - - 1,006,060 Charges for services1,453,009 - - 773,210 - 2,226,219 Intergovernmental863,130 - - 249,648 456,887 1,569,665 Interest earnings101,76646,604 27,739 80,536 74,024 330,669 Miscellaneous778,327 - 10 - 2,630 780,967 Total Revenues17,953,191 2,282,185 132,641 1,103,394 3,355,754 24,827,165 Expenditures: Current: General government5,444,738- 36,211 269,785 896 5,751,630 Public safety8,874,479- - - 57,844 8,932,323 Public works1,708,320- - - 20,198 1,728,518 Parks, recreation and tourism2,901,779 - - - 376,511 3,278,290 Capital outlay- 893,6056,973 1,753,396 2,255,453 4,909,427 Debt service: Capital lease payments 698,728 - 33,227 - - 731,955 Interest and fiscal charges - - - 3,217,751 - 3,217,751 Total Expenditures 19,628,044 893,605 76,411 5,240,932 2,710,902 28,549,894 Excess (deficiency) of revenues over expenditures (1,674,853) 1,388,580 56,230 (4,137,538) 644,852 (3,722,729) Other Financing Sources (Uses): Inception of capital lease obligation 838,111 - - - - 838,111 Transfers in 1,235,666 - 825,129 1,741,454 23,725 3,825,974 Transfers out (848,854) - (110,657) - (1,781,529) (2,741,040) Total Other Financing Sources (Uses)1,224,923 - 714,472 1,741,454 (1,757,804) 1,923,045 Net change in fund balance (449,930) 1,388,580 770,702 (2,396,084) (1,112,952) (1,799,684) Fund balance, beginning of year 3,873,5483,216,184 1,333,147 4,970,540 4,025,336 17,418,755 Fund balance, end of year 3,423,618$ 4,604,764$ 2,103,849$ 2,574,456$ 2,912,384$ 15,619,071$ The notes to the financial statements are an integral part of this statement. 25 CITY OF NORTH AUGUSTA, SOUTH CAROLINA RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES  IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES YEAR ENDED DECEMBER 31, 2019 Net change in fund balances - total governmental funds (1,799,684)$ Amounts reported for governmental activities in the statement of activities are different because: Governmental fund reports capital outlays as expenditures. However, in the statements of activities the cost of these assets is allocated over their estimated useful lives and reported as depreciation expense. Capital outlay 6,713,533 Transfer of capital asset to enterprise funds (336,587) Depreciation on general government assets(5,069,306) Proceeds from sale of capital assets(23,879) Gain on disposal of capital assets31,203 1,314,964 The issuance of long-term debt (e.g., bonds, leases) provides current financial resources to governmental funds, while the repayment of the principal of long-term debt consumes the current financial resources of governmental funds. Neither transaction, however, has any effect on net assets. Also, governmental funds report the effect of issuance costs, premiums, and similar items when debt is first issued, whereas these amounts are deferred and amortized in the statement of activities. This amount is the net effect of these differences in the treatment of long-term debt and related accounts. Compensated absences 3,335 Principal payments on capital leases708,174 Proceeds from capital lease(838,111) (126,602) In the fund financial statements, interest expense on long-term debt is reported in the period that the current financial resources are used. In the statement of activities, interest expense on long-term debt is recorded as the expense is incurred. This amount is the difference between recording interest as accrued rather than as paid.(276,699) Because some revenues will not be collected for several months after the City's fiscal year end they are not considered "available" revenues in the governmental funds.(778,240) In the fund financials, contributions to pension plans are expensed when paid. In the statement of activities, pension expense is recognized for the change in the City's proportionate share of the collective net pension liability and related deferred inflows and outflows (883,301) Change in net position of governmental activities (2,549,562)$ The notes to the financial statements are an integral part of this statement. 26 CITY OF NORTH AUGUSTA, SOUTH CAROLINA STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE ‐  BUDGET AND ACTUAL ‐  GENERAL FUND YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget Revenues: Ad valorem property taxes7,250,560$ 7,494,447$ 243,887$ Licenses and permits6,455,770 6,256,452 (199,318) Fines and forfeitures1,090,000 1,006,060 (83,940) Charges for services1,316,954 1,453,009 136,055 Intergovernmental825,001 863,130 38,129 Interest earnings44,000 101,766 57,766 Miscellaneous566,417 778,327 211,910 Total Revenues17,548,702 17,953,191 404,489 Expenditures: Current: General government5,664,231 5,444,738 (219,493) Public safety8,062,283 8,874,479 812,196 Public works1,574,650 1,708,320 133,670 Parks, recreation and tourism2,767,373 2,901,779 134,406 Capital lease payments715,831 698,728 (17,103) Total Expenditures18,784,368 19,628,044 843,676 Excess (deficiency) of revenues over expenditures(1,235,666) (1,674,853) (439,187) Other Financing Sources (Uses): Proceeds from capital lease obligations- 838,111 838,111 Transfers in1,235,666 1,235,666 - Transfers out- (848,854) (848,854) Total Other Financing Sources (Uses)1,235,666 1,224,923 (10,743) Net change in fund balance-$ (449,930) (449,930)$ Fund balance, beginning of year 3,873,548 Fund balance, end of year 3,423,618$ The notes to the financial statements are an integral part of this statement. 27 CITY OF NORTH AUGUSTA, SOUTH CAROLINA            STATEMENT OF NET POSITION PROPRIETARY FUNDS            DECEMBER 31, 2019 Nonmajor Fund Water and  Wastewater SanitationStormwaterSavannah BluffTotal  System ServicesUtilityLock and Dam Enterprise Funds ASSETS Current Assets: Equity in pooled cash 2,209,186$ 1,074,751$ 454,100$ -$ 3,738,037$ Restricted cash and investments 2,449,820 - - 860,7303,310,550 Investments 2,643,2062,161,119788,642 - 5,592,967 Customer accounts receivable 1,538,457193,247 - - 1,731,704 Inventory 265,842 - - - 265,842 Total Current Assets 9,106,511 3,429,117 1,242,742 860,730 14,639,100 Non-current Assets: Restricted cash and investments 5,713,737 - - - 5,713,737 Capital Assets Non-depreciable 610,607 91,235 187,051 - 888,893 Depreciable, net 72,558,5872,295,4664,702,842 - 79,556,895 Service Rights, net 20,988 - - - 20,988 Total Non-current Assets 78,903,919 2,386,701 4,889,893 - 86,180,513 Total Assets 88,010,430 5,815,818 6,132,635 860,730 100,819,613 DEFERRED OUTFLOWS OF RESOURCES Pension investment return 140,527112,879 24,342 - 277,748 Pension experience differences 3,274 3,365 331 - 6,970 Contributions to pension plan 171,146132,279 25,847 - 329,272 Change in proportionate share 41,931 32,644 5,416 - 79,991 Assumption changes 100,649 84,143 11,578 - 196,370 Total Deferred Outflows of Resources 457,527365,31067,514- 890,351 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND NET POSITION Current Liabilities: Accounts payable 482,798 125,390 4,543 - 612,731 Accrued expenses 169,322143,756 32,784 - 345,862 Current portion of capital leases payable 93,985165,115 18,472 - 277,572 Unearned revenue 23,515 - - - 23,515 Payable from restricted assets: Accrued bond interest 27,559 - - - 27,559 Current portion of revenue bonds payable 798,149 - - - 798,149 Customer deposits 563,272 - - - 563,272 Total Current Liabilities 2,158,600 434,261 55,799 - 2,648,660 Non-current Liabilities: Capital leases payable 224,577301,620 48,656 - 574,853 Revenue bonds payable 18,091,831 - - - 18,091,831 Net pension liability 4,753,9603,696,675708,461 - 9,159,096 Unearned revenue 409,187 - - - 409,187 Total Non-current Liabilities 23,479,555 3,998,295 757,117 - 28,234,967 Total Liabilities 25,638,155 4,432,556 812,916 - 30,883,627 DEFERRED INFLOWS OF RESOURCES Pension investment return 97,594 75,774 19,042 - 192,410 Pension experience differences 34,531 25,211 5,237 - 64,979 Change in proportionate share 437 512 - - 949 Total Deferred Inflows of Resources 132,562 101,497 24,279 - 258,338 Net Position: Net investment in capital assets 53,960,652 1,919,966 4,822,765 - 60,703,383 Restricted for debt service 7,572,726 - - - 7,572,726 Restricted for operations - - - 860,730 860,730 Unrestricted 1,163,862 (272,891) 540,189 - 1,431,160 Total Net Position 62,697,240$ 1,647,075$ 5,362,954$ 860,730$ 70,567,999$ Major Funds Business‐type Activities The notes to the financial statements are an integral part of this statement. 28 CITY OF NORTH AUGUSTA, SOUTH CAROLINA STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION PROPRIETARY FUNDS YEAR ENDED DECEMBER 31, 2019 Business‐type Activities Nonmajor Fund Water and Total   Wastewater SanitationStormwaterSavannah BluffEnterprise  System ServicesUtility FundLock and Dam Funds Operating Revenues: Charges for services and fees10,151,786$ 4,344,782$ 804,213$ -$ 15,300,781$ Sale of recyclables- 142,782 - - 142,782 Other519,965 69,119 42,384 - 631,468 Total Operating Revenues10,671,751 4,556,683 846,597 - 16,075,031 Operating Expenses: Finance 615,040 - - - 615,040 Administration 503,994 - - - 503,994 Operations and Maintenance 5,298,583 2,477,033 598,696 24,0008,398,312 Production and Treatment 1,548,867 - - - 1,548,867 Material Recovery Facility - 1,690,829 - - 1,690,829 Depreciation and amortization 1,715,817 552,325 189,626 - 2,457,768 Total Operating Expenses 9,682,301 4,720,187 788,322 24,000 15,214,810 Operating income (loss)989,450 (163,504) 58,275 (24,000) 860,221 Nonoperating Revenues (Expenses) Intergovernmental 23,516 - - - 23,516 Interest earnings 235,489 53,098 19,397 19,696 327,680 Interest expense and fiscal charges (394,989) (12,959) (990) - (408,938) Gain (loss) on disposal of capital assets (3,855) - 4,320 - 465 Total Nonoperating Revenues (Expenses)(139,839) 40,139 22,727 19,696 (57,277) Income (loss) before contributions and transfers 849,611 (123,365) 81,002 (4,304) 802,944 Capital contributions 243,629 - 709,788 - 953,417 Transfers in 28,820 13,278 3,320 - 45,418 Transfers out (740,173) (362,450) (27,729) - (1,130,352) Change in net position 381,887 (472,537) 766,381 (4,304) 671,427 Net position, beginning of year, as previously reported60,917,920 2,119,612 3,869,954 865,034 67,772,520 Effect of prior period adjustment to capital assets 1,397,433 - 726,619 - 2,124,052 Net position, beginning of year, as restated 62,315,353 2,119,612 4,596,573 865,034 69,896,572 Net position, end of year 62,697,240$ 1,647,075$ 5,362,954$ 860,730$ 70,567,999$ Major Funds The notes to the financial statements are an integral part of this statement. 29 CITY OF NORTH AUGUSTA, SOUTH CAROLINA STATEMENT OF CASH FLOWS PROPRIETARY FUNDS YEAR ENDED DECEMBER 31, 2019 Business‐type Activities Nonmajor Fund Water and Total   Wastewater SanitationStormwaterSavannah Bluff Enterprise  System ServicesUtility FundLock and Dam Funds Cash flows from operating activities: Cash received from customers 10,814,357$ 4,492,497$ 847,197$ -$ 16,154,051$ Cash paid for or on behalf of employees (2,595,882) (2,065,455) (492,995) - (5,154,332) Cash paid for goods and services (5,779,795) (1,971,435) (57,481) (24,000) (7,832,711) Net cash from operating activities 2,438,680 455,607 296,721 (24,000) 3,167,008 Cash flows from noncapital financing activities: Transfers out to other funds (740,173) (362,450) (27,729) - (1,130,352) Transfers in from other funds 28,820 13,278 3,320 - 45,418 Net cash from noncapital financing activities (711,353) (349,172) (24,409) - (1,084,934) Cash flows from capital and related financing activities: Purchase and construction of capital assets (263,005) (158,270) (86,178) - (507,453) Proceeds received from sales of capital assets - - 4,320 - 4,320 Principal paid on revenue bonds (987,559) - - - (987,559) Proceeds received from capitalized leases 237,448 158,270 49,932 - 445,650 Principal paid on capitalized leases (145,271) (291,124) (19,235) - (455,630) Proceeds received from intergovernmental activities 23,516 - - - 23,516 Interest expense (394,989) (12,959) (990) - (408,938) Net cash from capital and related financing activities (1,529,860) (304,083) (52,151) - (1,886,094) Cash flows from investing activities: Interest on investments 235,489 53,098 19,397 19,696 327,680 Net cash from investing activities 235,489 53,098 19,397 19,696 327,680 Net change in cash and cash equivalents 432,956 (144,550) 239,558 (4,304) 523,660 Cash and cash equivalents, beginning of year 12,582,993 3,380,420 1,003,184 865,034 17,831,631 Cash and cash equivalents, end of year 13,015,949$ 3,235,870$ 1,242,742$ 860,730$ 18,355,291$ Reconciliation of operating income (loss) to net cash from operating activities: Operating income (loss)989,450$ (163,504)$ 58,275$ (24,000)$ 860,221$ Adjustments to reconcile operating income (loss) to net cash from operating activities: Depreciation and amortization 1,715,817 552,325 189,626 - 2,457,768 Bad debt expense 33,041 - - - 33,041 Change in assets and liabilities: (Increase) decrease in accounts receivable 146,000 (64,186) 600 - 82,414 Increase in inventory (4,705) - - - (4,705) Increase (decrease) in accounts payable 140,321 (9,629) (443) - 130,249 Decrease in retainage payable (769,156) - - - (769,156) Increase in customer deposits 20,122 - - - 20,122 Increase (decrease) in accrued salaries, wages, and employee benefits (22,551) (25,442) 6,936 - (41,057) Decrease in unearned revenue (23,516) - - - (23,516) Pension deferred inflows / outflows and liability 213,857 166,043 41,727 - 421,627 Total Adjustments 1,449,230 619,111 238,446 - 2,306,787 Net cash from operating activities 2,438,680$ 455,607$ 296,721$ (24,000)$ 3,167,008$ Noncash investing, capital and financing activities: Contributed capital assets 243,629$ -$ 709,788$ -$ 953,417$ Capital assets contributed in prior year 1,397,433 - 726,619 - 2,124,052 Loss on disposal of assets 3,855 - - - 3,855 Total noncash investing, capital and financing 1,644,917$ -$ 1,436,407$ -$ 3,081,324$ Reconciliation of cash and cash equivalents: Equity in pooled cash 2,209,186$ 1,074,751$ 454,100$ -$ 3,738,037$ Investments2,643,206 2,161,119 788,642 - 5,592,967 Current restricted assets2,449,820 - - 860,730 3,310,550 Non-current restricted assets5,713,737 - - - 5,713,737 Cash and cash equivalents 13,015,949$ 3,235,870$ 1,242,742$ 860,730$ 18,355,291$ Major Funds The notes to the financial statements are an integral part of this statement. 30 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 1—Summary of significant accounting policies    A. Description of government-wide financial statements The government-wide financial statements (i.e. the statement of net position and the statement of activities) report information on all of the nonfiduciary activities of the primary government and its component units. Governmental activities, which normally are supported by taxes, intergovernmental revenues, and other nonexchange transactions, are reported separately from business-type activities, which rely to a significant extent, on fees and charges to external customers for support. Likewise, the primary government is reported separately from certain legally separate component units for which the primary government is financially accountable. B. Financial reporting entity The City of North Augusta, South Carolina (the “City”) (the primary government) was officially incorporated on April 11, 1906. The City has a Mayor-Council form of government. City Council is composed of seven members elected at large on a partisan basis. City Council is the legally constituted law-making and policy-making body for the City. The reporting entity of the City, for financial purposes, includes all the funds relevant to the operations of the City of North Augusta, South Carolina. The City is also required to include in its financial statements those separately-administered organizations (component units) with which the City has significant operation or financial relationships. The criteria for including organizations as component units within the City’s reporting entity include whether the organization is legally separate and whether the City holds the corporate powers, whether the City appoints a majority of the organization’s board and is able to impose its will, and the ability of the organization to impose a financial benefit or burden on the City (“financial accountability”). Blended Component Unit – The North Augusta Public Facilities Corporation (the “Corporation”) was established by the City on December 2, 2014 primarily to issue debt related to construction and maintenance of buildings that are to be leased by the City. The Corporation is a legally separate nonprofit organization. The Corporation is governed by a five member board of directors comprised of the City’s Mayor and four City citizens. The City’s Clerk and Finance Director serve as the respective Secretary and Treasurer of the Corporation. The City has determined it is financially accountable for the Corporation, and the Corporation’s outstanding debt is expected to be repaid entirely with resources of the City. Based on these factors, management has determined the Corporation is appropriately presented as a blended component unit in the City’s financial statements. The Corporation is reported as a debt service fund and does not issue separate financial statements. C. Measurement focus, basis of accounting, and financial statement presentation Government-wide and Fund Financial Statements – The City government-wide financial statements include a Statement of Net Position and a Statement of Activities. These statements present summaries of governmental and business-type activities for the City accompanied by a total column. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which rely to a significant extent, on fees and charges for support. The Statement of Activities demonstrates the degree to which the direct expenses of a given function or segment are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers or applicants who purchase, use or directly benefit from goods, services, or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not properly included among program revenues are reported instead as general revenues. Separate financial statements are provided for governmental funds and proprietary funds. Major individual funds are reported as separate columns in the fund financial statements. 31 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 1—Summary of significant accounting policies (continued)    The government-wide financial statements are presented on an economic resources measurement focus and the accrual basis of accounting. Accordingly, all of the City’s assets and liabilities, including capital assets, as well as infrastructure assets and long-term liabilities, are included in the accompanying Statement of Net Position. The Statement of Activities presents changes in net position. Under the accrual basis of accounting, revenues are recognized in the period in which they are earned while expenses are recognized in the period in which the liability is incurred. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the City considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures, as well as expenditures related to compensated absences and claims and judgments, are recorded only when payment is due. The primary revenue sources, which have been treated as susceptible to accrual by the City, are property tax, sales tax, intergovernmental revenues and other taxes. Only the portion of special assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period. All other revenue items are considered to be measurable and available only when cash is received by the City. The City reports the following major governmental funds: General Fund – This is the City’s general operating fund. It accounts for all financial resources, except those required to be accounted for in another fund. Sales Tax III Fund – This fund is used to account for the receipt and disbursement of money from the county-wide capital project sales tax. Capital Projects Fund – This fund is used to account for the acquisition and construction of major capital items other than those financed by proprietary funds and trust funds. North Augusta Public Facilities Fund – This fund represents the activities of the North Augusta Public Facilities Corporation, a blended component unit, as previously discussed at the beginning of Note 1. Proprietary funds are accounted for using the economic resources measurement focus and the accrual basis of accounting. Accordingly, all assets and liabilities (whether current or non-current) are included on the Statement of Net Position. The Statement of Revenues, Expenses, and Changes in Fund Net Position present increases (revenues) and decreases (expenses) in total net position. Under the accrual basis of accounting, revenues are recognized in the period in which they are earned while expenses are recognized in the period in which the liability is incurred. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund’s principal ongoing operations. Operating expenses for the proprietary funds include the cost of sales and services, administrative expenses and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. 32 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 1—Summary of significant accounting policies (continued)    For the City’s proprietary funds, the intent of the governing body is that the costs (expenses including depreciation) of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges. The City reports the following major proprietary funds: Water and Wastewater Fund – This fund is used to account for waterworks and wastewater system operations that are financed and operated in a manner similar to private business enterprises. Sanitation Services Fund – This fund is used to account for sanitation and recycling operations that are financed and operated in a manner similar to private business enterprises. Stormwater Utility Fund – This fund is used to account for improvements to stormwater runoff infrastructure that are financed and operated in a manner similar to private business enterprises. Interfund Transactions – Interfund transactions consisting of identified services performed for other funds or costs billed to other funds are treated as expenditures in the fund receiving the services and as a reimbursement reducing expenditures in the fund performing the service. Outstanding balances resulting from transactions between funds are reported as “due to/due from other funds.” Any residual balances between the governmental and the business-type activities are reported on the government-wide financial statements as “internal balances.” Estimates – The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect certain reported amounts and disclosures. D. Budgets and budgetary accounting The City follows these procedures in establishing the budgetary data reflected in the financial statements.  Prior to October 1, the City Administrator submits to the City Council a proposed operating budget for the fiscal year commencing the following January 1. The operating budget includes proposed expenditures and expenses and the means of financing them.  Public hearings are conducted to obtain taxpayer comments.  Prior to January 1, the budget is legally enacted through passage of an ordinance.  Transfer of budgeted amounts between functional areas must be approved by the City Council. However, the City Administrator can amend the budget at the line item or department level, within a functional area, not to exceed $5,000. Management can also over-expend appropriations, with the City Administrator’s approval, at the line item and department level, as long as the total expenditures or expenses do not exceed appropriations of the functional area.  Formal budgetary integration is employed as a management control device. A budget is legally adopted annually for the General Fund on a basis consistent with U.S. GAAP.  Annual budgets are not adopted for the Special Revenue Funds or the Capital Projects Funds. These funds budget on a project or activity basis instead of an annual operating cycle basis. Budgets for the enterprise funds are legally adopted annually on a basis consistent with U.S. GAAP except that depreciation is not a budgeted item. 33 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 1—Summary of significant accounting policies (continued)     Budgeted amounts are as originally adopted or as amended by the City Council or the City Administrator. There were no individual amendments to the original appropriations, which were adopted and consisted of transferring amounts within departmental accounts. No supplemental appropriations were necessary during the year.  The City employs the use of encumbrance accounting during the year. All encumbrances lapse at the end of the year.  Unexpended appropriations lapse at the end of the year except that a whole or part of appropriations provided in the budget for capital or betterment outlays of any department or activity remaining unexpended at the close of the fiscal year is held available for the following year. Excess of Expenditures over Appropriations – For the year ended December 31, 2019, expenditures exceeded budget in the General Fund for the following functions: BudgetActual Over (Under)  Budget Public safety 8,062,283$ 8,874,479$ 812,196$ Capital lease payments - public safety 533,791 523,150 (10,641) 8,596,074$ 9,397,629$ 801,555$ Public works 1,574,650$ 1,708,320$ 133,670$ Capital lease payments - public works 89,721 87,437 (2,284) 1,664,371$ 1,795,757$ 131,386$ Parks, recreation and tourism 2,767,373$ 2,901,779$ 134,406$ Capital lease payments - parks, recreation, and tourism20,841 20,471 (370) 2,788,214$ 2,922,250$ 134,036$ The over-expenditures for Public Works and Parks, Recreation and Tourism were materially in line with budgeted expenditures for the year and were due to the purchase of vehicles and equipment with capital lease proceeds as well as increased expenditures for athletic and special programs offset by increased revenues for these programs. The over-expenditures for Public Safety were due to increased personnel costs and the purchase of vehicles and equipment with capital lease proceeds. 34 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 1—Summary of significant accounting policies (continued)    E. Assets, liabilities, deferred outflow/inflows of resources, and net position and fund balance Cash/Cash Equivalents and Investments – For purposes of the statement of Cash Flows, the enterprise funds consider all highly-liquid investments (including restricted assets) with a maturity of three months or less when purchased, to be cash equivalents. Investments are stated at fair value. A detailed description of investments is included in Note 2. Receivables – Receivables are shown net of allowances for uncollectible amounts. Uncollectible amounts are estimated based upon past collection experience. Inventory – Inventory in the Water and Wastewater System Fund is valued at the lower of cost (first-in, first-out) or net realizable value and consists of supplies used in repairing and maintaining the water and wastewater systems. Restricted Assets – Certain resources set aside for the City’s debt repayment (revenue bonds) are classified as restricted assets on the Statement of Net Position because their use is limited by debt agreements. Capital Assets – All purchased capital assets are valued at cost where historical records are available and at an estimated historical cost where no historical records exist. Donated capital assets are valued at their estimated acquisition value on the date received. General infrastructure assets consisting of roadways, storm drainage, sidewalks, etc., constructed, or acquired prior to January 1, 2003 are reported at estimated historical cost using deflated replacement cost. General infrastructure assets constructed or acquired after January 1, 2003 are reported at cost. The City’s policy is to capitalize purchases over $5,000. The costs of normal maintenance and repairs that do not add to the value of assets or materially extend asset lives are not capitalized. Improvements are capitalized and depreciated over the remaining useful lives of the related capital assets, as applicable. Land and construction in progress are not depreciated. Depreciable assets are depreciated using the straight-line method over the following estimated useful lives: Buildings 10 - 40 years Water and wastewater system, structures, and facilities 20 - 75 years Machinery and equipment 3 - 12 years Furniture and fixtures 5 - 12 years Vehicles 5 - 10 years Other assets 20 years PSA capital share - Aiken 40 years Roadways 25 years Compensated Absences – It is the City’s policy to permit employees to accumulate earned but unused vacation and sick pay benefits. There is no liability for unpaid accumulated sick leave since the City does not have a policy to pay any amounts when employees separate from service with the City. All vacation pay is attributable to past service and the employees will be compensated; therefore the vacation pay is accrued in the government-wide and proprietary fund financial statements. For governmental activities, compensated absences are generally liquidated by the General Fund and are only reported when they are payable to the employee upon resignation or retirement. 35 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 1—Summary of significant accounting policies (continued)    Long-Term Obligations – In the government-wide and proprietary funds' financial statements, long-term debt, and other long-term obligations are reported as liabilities. Bond premiums and discounts are deferred and amortized over the life of the bonds using the effective interest method. Bonds payable are reported net of the applicable premium or discount. Bond issuance costs are expensed as they are incurred. In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond issuance costs, during the current period. The face amount of debt issued is reported as another financing source. Premiums received are reported as other financing sources, while discounts are reported as other financing uses. Issuance costs, whether or not withheld from debt proceeds received, are reported as debt service expenditures. During the year ended December 31, 2019, the City implemented GASB Statement No. 88, Certain Disclosures Related to Debt, including Direct Borrowings and Direct Placements and, therefore, includes both long-term debt (such as bonds, notes, and loans) and other long-term liabilities (such as compensated absences, leases payable, and claims and judgements) in their debt disclosures. Refer to Note 6 for disclosures. Deferred Outflows/Inflows of Resources – In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then. The City’s deferred outflows consist of pension related items, as further discussed in Note 8. In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time. Deferred inflows of resources consist of unavailable revenue and pension related items. Unavailable revenue, under the modified accrual basis of accounting, is reported in the governmental funds balance sheet as a deferred inflow. These amounts are deferred and recognized as an inflow of resources in the period that the amounts become available. Certain pension related items, as further discussed in Note 8, are also classified as deferred inflows. Fund Balance/Net Position – Fund equity in government-wide and proprietary fund financials is classified as net position. Net position is classified as follows: Net Investment in Capital Assets – This classification represents capital assets, net of accumulated depreciation, decreased by the remaining balances of any bonds, notes or other borrowings that are attributable to the acquisition, construction, or improvement of those assets. Restricted – Restricted net assets represent constraints on resources that are either externally imposed by creditors, grantors, contributors, or laws or regulations of other governments or imposed by law through state statute. Unrestricted – Unrestricted net assets represent net assets that do not meet the definitions of the other classifications. 36 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 1—Summary of significant accounting policies (continued)    Fund balance is divided into five classifications based primarily on the extent to which the City is bound to observe constraints imposed upon the use of the resources in the governmental funds. The classifications are as follows: Nonspendable – Fund balances are reported as nonspendable when amounts cannot be expended because they are either (1) not in spendable form or (2) legally or contractually required to be maintained intact. Restricted – Fund balances are reported as restricted when there are restrictions imposed on their use either through enabling legislation adopted by the City or through external restrictions imposed by creditors, grantors, contributors, or laws or regulations of other governments or imposed by law through state statute. Committed – Fund balances are reported as committed when they can be used only for a specific purpose pursuant to constraints imposed at the highest level of decision-making authority. The City Council is the highest level of decision-making authority. The City Council can establish, modify, or rescind a fund balance commitment through adoption of a resolution. Assigned – Fund balances are reported as assigned when amounts are constrained by the City Council’s intent to be used for specific purposes but are neither restricted nor committed. The City Administrator, who is appointed by and serves at the pleasure of the City Council, has the authority to assign fund balance amounts and does not require formal action to impose, modify, or remove any fund balance assignment. Unassigned –- Fund balances are reported as unassigned as the remaining amount when the balances do not meet any of the other classifications. The City reports positive fund balance in the general fund only, if applicable. Negative unassigned balances may be reported in all governmental funds. Flow Assumptions – When both restricted and unrestricted amounts of fund balances are available for use for expenditures incurred, the City’s policy is to use restricted amounts first and then unrestricted amounts as they are needed. For unrestricted amounts of fund balance, the City’s policy is to use fund balances in the following order; committed, assigned, unassigned. Minimum Fund Balance – City Council has adopted an ordinance under which a minimum unassigned fund balance policy has been established at each fiscal year-end for certain funds, as follows: General Fund: 15% of the then current general fund budget to the nearest $25,000. Stormwater Utility Fund: 20% of the then current stormwater utility fund budget to the nearest $25,000. Sanitation Services Fund: 20% of the then current sanitation services fund budget to the nearest $25,000. Street Improvements Fund: $100,000. Water and Sewer Fund: 20% of the then current water and sewer fund budget to the nearest $25,000. 37 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 2—Equity in pooled cash and investments, deposits, and investments    As of December 31, 2019, the City’s cash and investments consisted of the following: Maturities Fair Value Daily 25,222,290$ Daily 9,697,239 199,990 35,119,519$ Credit Risk – The City has an investment policy that all investments made by the City will be selected and properly secured in accordance with State law. Section 6-5-10 of the State of South Carolina Code of Laws authorizes local governments to make the following types of investments:  Obligations of the United States and agencies thereof;  General obligations of the state of South Carolina or any of its political units;  Savings and Loan Associations to the extent that the same are insured by an agency of the federal government;  Repurchase agreements when collateralized by securities as set forth in this section;  Certificates of deposit where the certificates are collaterally secured by securities of the type described above held by a third party as escrow agent or custodian, of a market value not less than the amount of the certificates of deposit so secured, including interest; provided; however, such collateral shall not be required to the extent the same are insured by an agency of the federal government; and,  No load open-end or closed-end management-type investment companies or investment trusts registered under the Investment Company Act of 1940, as amended, where the investment is made by a bank or trust company or savings and loan association or other financial institution when acting as trustee or agent for a bond or other debt issue of that local government unit, political subdivision, or City treasurer if the particular portfolio of the investment company or investment trust in which the investment made is (i) limited to obligations described in items 1, 2, and 5 of this subsection, and (ii) has among its objectives the attempt to maintain a constant net asset value of one dollar a share and to that end, value its assets by the amortized cost method. Section 6-6-20 of the State of South Carolina Code of Laws authorizes the State Treasurer’s Office to invest and reinvest the monies of the State Treasurer’s Investment Pool in the investments identified in Section 6-5-10 shown above and identified in Section 11-9-660 as follows:  Obligations of the United States, its agencies, and instrumentalities;  Obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development, the African Development Bank, and the Asian Development Bank;  Obligations of a corporation, state, or political subdivision denominated in United States dollars, if the obligations bear an investment-grade rating of at least two nationally-recognized rating services; 38 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 2—Equity in pooled cash and investments, deposits, and investments (continued)    Certificates of deposit, if the certificates are secured collaterally by securities of the types described in items 1 and 3 of this section and held by a third party as escrow agent or custodian and are of a market value not less than the amount of the certificates of deposit so secured, including interest; except that this collateral is not required to the extent the certificates of deposit are insured by an agency of the federal government;  Repurchase agreements, if collateralized by securities of the types described in items 1 and 3 of this section and held by a third party as escrow agent or custodian and of a market value not less than the amount of the repurchase agreement so collateralized, including interest; and  Guaranteed investment contracts issued by a domestic or foreign insurance company or other financial institution, whose long-term unsecured debt rating bears the two highest ratings of at least two nationally-recognized rating services. The State Treasurer’s Local Government Investment Pool (“LGIP”) is an external investment pool that is not registered as an investment company with the Securities and Exchange Commission. However, the pool has a policy established to operate the pool consistent with the Securities and Exchange Commission Rule 2a-7 of the Investment Company Act of 1940. The LGIP is an investment trust fund, in which public monies in excess of current needs, which are under the custody of any county treasurer or any governing body of a political subdivision of the State, may be deposited. Funds may be deposited by LGIP participants at any time and may be withdrawn upon 24 hours’ notice. Financial statements for the LGIP may be obtained by writing the Office of State Treasurer, Local Government Investment Pool, Post Office Box 11778, Columbia, South Carolina 29211- 1950. At December 31, 2019, the underlying security ratings of the City’s investment in the Local Government Investment Pool are not separately rated, however, additional information related to these deposits may be obtained from the LGIP’s complete financial statements. These financial statements may be obtained by writing to the following address: Office of the State Treasurer Local Government Investment Pool Post Office Box 11778 Columbia, South Carolina 29211 Interest Rate Risk – The City’s formal investment policy does not limit investment maturities as a means of managing its exposure to fair value losses arising from increasing interest rates. The City does not consider itself to be at risk due to interest rates as all investments currently mature daily. Concentration Credit Risk – The City’s formal investment policy does not place a limit on the amount the City may invest in any one issuer. The City’s investments held in the State Treasurer’s Investment Pool comprise 74% of total deposits and investments. The additional concentration is not viewed to be an additional risk by the City as these accounts are fully collateralized. Custodial Credit Risk – Deposits – Custodial credit risk for deposits is the risk that, in the event of a bank failure, the City’s deposits may not be returned to it. The City does not have a deposit policy for custodial credit risk. At December 31, 2019, the carrying amount of the City’s deposits was $9,697,239 and the bank balance was $10,850,774. The entire bank balance was covered by federal depository insurance or by collateral held by the City’s agent in the City’s name. 39 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 2—Equity in pooled cash and investments, deposits, and investments (continued)   Custodial Credit Risk – Investments – Custodial credit risk for investments is the risk that, in the event of the failure of the counterparty, the government will not be able to recover the value of its investments or collateral securities that are in the possession of an outside party. At December 31, 2019, all of the City’s investments held by the State Treasurer’s Office, except those in securities lending transactions, are fully insured or collateralized; the investments held in Money Market Accounts are fully insured or collateralized. Fixed income mutual funds held by the City are rate AAAm by Standard & Poor and invest at least 99.5% of total assets in cash, U.S. Treasury bills, note and other obligations issued or guaranteed as to principal and interest by the U.S Treasury, and repurchase agreements secured by such obligation or cash. Note 3—Fair value measurements   The City follows the Fair Value Measurements topic of GASB, which requires fair value measurement be classified and disclosed in one of the following three Fair Value Hierarchy categories: Level 1 Quoted prices are available in active markets for identical investments as of the reporting date. The types of investments which would generally be included in Level 1 include listed equity securities, mutual funds, and money market funds. Level 2 Pricing inputs are observable for the investments, either directly or indirectly, as of the reporting date, but are not the same as those used in Level 1; inputs include comparable market transactions, pricing of similar instruments, values reported by the administrator, and pricing expectations based on internal modeling. Fair value is determined through the use of models or other valuation methodologies. The types of investments which would generally be included in this category include publicly traded securities with restrictions on disposition, corporate obligations, and U.S. Government and Agency Treasury Inflation Indices. Level 3 Pricing inputs are unobservable for the investment and include situations where there is little, if any, market activity for the investments. The types of investments which would generally be included in this category include debt and equity securities issued by private entities and partnerships. The inputs into the determination of fair value require significant judgment or estimation. Inputs include recent transactions, earnings forecasts, market multiples, and future cash flows. The City’s recurring fair value measurements as of December 31, 2019 for its $25,222,290 investment in the LGIP are valued at the net asset value. Fair value of the LGIP’s investments is determined on a recurring basis based upon quoted market prices. The fair value of the pool is allocated to its local governments with invested funds on an equal basis for each share owned, which are purchased at a cost of $1.00. 40 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 4—Capital assets    Capital asset activity for the year ended December 31, 2019 was as follows: Governmental Activities Balance Prior Period Balance 1/1/2019 ReclassAdjustment AdditionsDisposals12/31/2019 Capital assets, not being depreciated: Land10,051,486$ -$ -$ 278,905$ -$ 10,330,391$ Construction in progress 268,768 - - 950,628 - 1,219,396 Right-of-away 3,226,901 - 148,886 114,632 - 3,490,419 Total capital assets, not being depreciated 13,547,155 - 148,886 1,344,165 - 15,040,206 Capital assets, being depreciated: Land improvements 17,097,175 203,770 - 2,040,014 - 19,340,959 Buildings 107,022,425 (1,125,092) - 292,901 - 106,190,234 Machinery and equipment2,162,043 83,342 - 628,004 (111,879) 2,761,510 Furniture and fixtures 1,554,539 3,106 - - - 1,557,645 Vehicles 7,818,070 (86,448) - 1,082,249 (367,785) 8,446,086 Infrastructure 25,374,916 921,322 838,023 989,613 - 28,123,874 Total capital assets, being depreciated 161,029,168 - 838,023 5,032,781 (479,664) 166,420,308 Less accumulated depreciation for: Land improvements (9,706,096) 307,571 - (661,160) - (10,059,685) Buildings (11,681,559) (314,891) - (2,535,893) 7,324 (14,525,019) Machinery and equipment(1,903,133) 110,640 - (147,329) 111,879 (1,827,943) Furniture and fixtures (1,290,679) (2,430) - (108,382) - (1,401,491) Vehicles (4,516,057) (3,083) - (671,458) 367,785 (4,822,813) Infrastructure (13,257,726) (97,807) (12,611) (945,084) - (14,313,228) Total accumulated depreciation (42,355,250) - (12,611) (5,069,306) 486,988 (46,950,179) Total capital assets being depreciated, net118,673,918 - 825,412 (36,525) 7,324 119,470,129 Governmental activities capital assets, net 132,221,073$ -$ 974,298$ 1,307,640$ 7,324$ 134,510,335$ 41 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 4—Capital assets (continued)   Governmental activity depreciation expense was charged to functions as follows: General government 2,174,379$ Public safety 805,165 Public works 1,282,282 Recreation and parks 807,480 5,069,306$ Business-Type Activities BalancePrior PeriodBalance 1/1/2019AdjustmentAdditionsDisposals12/31/2019 Capital assets, not being depreciated: Land824,058$ -$ -$ -$ 824,058$ Construction in progress2,075 - - - 2,075 Easements62,760 - - - 62,760 Total capital assets, not being depreciated888,893 - - - 888,893 Capital assets, being depreciated: Buildings24,178,306 - - - 24,178,306 Machinery and equipment3,059,659 - 261,192 (46,823) 3,274,028 Vehicles4,551,499 - 208,202 (51,306) 4,708,395 System improvements71,583,717 2,166,110 999,590 - 74,749,417 PSA capital4,667,405 - - - 4,667,405 Total capital assets, being depreciated108,040,586 2,166,110 1,468,984 (98,129) 111,577,551 Less accumulated depreciation for: Buildings(3,317,320) - (685,235) - (4,002,555) Machinery and equipment(2,153,819) - (206,651) 34,853 (2,325,617) Vehicles(3,599,310) - (346,464) 51,307 (3,894,467) System improvements(17,720,013) (42,058) (1,101,412) - (18,863,483) PSA capital(2,819,028) - (115,506) - (2,934,534) Total accumulated depreciation(29,609,490) (42,058) (2,455,268) 86,160 (32,020,656) Total capital assets being depreciated, net78,431,096 2,124,052 (986,284) (11,969) 79,556,895 Business-type activities capital assets, net 79,319,989$ 2,124,052$ (986,284)$ (11,969)$ 80,445,788$ 42 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 5—Capital lease obligations    The City has entered into several long-term lease agreements for machinery and equipment, furniture and fixtures, and vehicles. Although the leases contain clauses which provide that the leases are cancelable if funds are not appropriated for the periodic payments for any future fiscal periods, the leases meet the criteria of a capital lease as defined by the National Council on GASB Statement No. 5, Accounting and Financial Reporting Principles for Lease Agreements of State and Local Governments. The following is an analysis of the capital assets leased under capital leases as of December 31, 2019: GovernmentalWater and  FundsWastewaterSanitationStormwaterTotal Machinery and equipment 560,660$ 414,902$ 93,172$ 45,412$ 1,114,146$ Vehicles 2,064,397 34,637 713,604 49,932 2,862,570 2,625,057 449,539 806,776 95,344 3,976,716 Accumulated depreciation (767,225) (48,021) (246,499) (9,065) (1,070,810) Carry value 1,857,832$ 401,518$ 560,277$ 86,279$ 2,905,906$ The following is a schedule of the future minimum lease payments under capital leases and the present value of the net minimum lease payments as of December 31, 2019: GovernmentalWater and  Year Ending December 31,FundsWastewaterSanitationStormwaterTotal 512,425$ 126,088$ 183,137$ 26,614$ 848,264$ 400,823 98,628 143,252 20,817 663,520 294,256 72,405 105,165 15,283 487,109 163,486 40,228 58,429 8,491 270,634 Total minimum lease payments 1,370,990 337,349 489,983 71,205 2,269,527 Amount representing interest (66,964) (18,787) (23,248) (4,077) (113,076) Present value of minimum lease payments 1,304,026$ 318,562$ 466,735$ 67,128$ 2,156,451$ Business‐Type Funds 2020 2021 2022 2023 43 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 6—Long‐term debt and other long‐term liabilities    Changes in Long-Term Debt and Other Long-Term Liabilities Long-term liability activity for the year ended December 31, 2019 was as follows: Balance BalanceDue Within 1/1/2019AdditionsReductions12/31/2019One Year Governmental activities: Revenue bonds: North Augusta Public Facility Corporation revenue bond69,450,000$ -$ -$ 69,450,000$ -$ Tax increment revenue bond25,000 - - 25,000 - Total revenue bonds69,475,000 - - 69,475,000 - Capital leases: Capitalized leases 1,174,089 838,111 (708,174) 1,304,026 518,303 Other liabilities: Compensated absences 671,978 471,296 (474,631) 668,643 484,641 71,321,067$ 1,309,407$ (1,182,805)$ 71,447,669$ 1,002,944$ Revenue Bond Payable – Revenue bond payable (recorded as a liability for governmental activities) at December 31, 2019 is comprised of the following: In January 2015, the Corporation entered into an installment purchase transaction in the principal amount of not exceeding ten million dollars to construct and equip a parking garage. In January of 2016, this agreement was amended and restated as an installment purchase transaction in the principal amount, not exceeding thirteen million dollars, to refinance the costs relating to the construction and equipping of a parking garage and finance the costs relating to the construction and equipping of certain roads, water, sewer, and related infrastructure. In January 2017, this agreement was amended and restated again in the principal amount not exceeding sixteen million dollars (“Series 2017A”). In January 2017, the City also entered into an amended and restated agreement to lease the parking deck from the Corporation. In May 2017, the Corporation entered into an installment purchase transaction in the principal amount of not exceeding $69,450,000 to construct and equip two parking decks, a stadium, conference facilities, a riverfront park, and certain roads, water, sewer and related infrastructure (“Series 2017B”). Proceeds from this transaction were also used to refinance the municipal center capital lease and the Series 2017A revenue bond discussed above during 2017. Total draws for the Series 2017B revenue bond as of December 31, 2019 are $56,398,679. The bond matures in November 2048. Principal payments are due annually in November beginning in 2020. Interest payments are made bi-annually based on the all-in true interest cost of the revenue bond transaction. The bond is collateralized by the constructed assets described above. 44 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 6—Long‐term debt and other long‐term liabilities (continued)    2017B Revenue Bond Issue PrincipalInterestTotal 650,000$ 3,217,755$ 3,867,755$ 715,000 3,202,506 3,917,506 710,000 3,182,407 3,892,407 780,000 3,161,029 3,941,029 855,000 3,136,077 3,991,077 2025-204865,740,000 49,878,685 115,618,685 69,450,000$ 65,778,459$ 135,228,459$ 2024 2020 2021 2022 2023 Long-term liability activity for the year ended December 31, 2019 was as follows: Balance BalanceDue Within 1/1/2019AdditionsReductions12/31/2019One Year Business-type Activities: Revenue bonds payable: Revenue bonds19,877,539$ -$ (987,559)$ 18,889,980$ 798,149$ Capital leases: Capitalized leases862,405 445,650 (455,630) 852,425 277,572 Other liabilities: Compensated absences317,715 200,608 (247,272) 271,051 271,051 21,057,659$ 646,258$ (1,690,461)$ 20,013,456$ 1,346,772$ Revenue Bonds Payable – Revenue bonds payable (recorded as a liability in the Water and Wastewater System Fund) at December 31, 2019 are comprised of the following individual issues: 10,290,474$ 8,599,506 18,889,980$ $13,000,000WaterandWastewater(Series2015A)serialbonds,originallydated February17,2015(SCDrinkingWaterRevolvingLoanFundNumber X3-065-14-0210003-02)duein80quarterlyinstallmentsof$197,561beginning March1,2017;interestat2.0%.TotaldrawsasofDecember31,2019are $10,094,688. Total draws remaining are $2,905,312. $13,000,000WaterandWastewater(Series2014A)serialbonds,originallydated March20,2014(SCDrinkingWaterRevolvingLoanFundNumber3-060-14-0210003- 01)duein80quarterlyinstallmentsof$196,146beginningMay1,2015through February1,2035;interestat2.0%.TotaldrawsasofDecember31,2019are $12,906,882.Therearenoremainingdraws.Theprojectbudgetwasamendedon April 6, 2017 to $12,906,882. 45 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 6—Long‐term debt and other long‐term liabilities (continued)    2014A Revenue Bond Issue PrincipalInterestTotal 583,131$ 201,454$ 784,585$ 594,881 189,704 784,585 606,868 177,717 784,585 619,097 165,488 784,585 631,573 153,013 784,586 2025-20357,254,924 787,078 8,042,002 10,290,474$ 1,674,454$ 11,964,928$ 2015A Revenue Bond Issue PrincipalInterestTotal 215,018$ 66,355$ 281,373$ 449,303 164,334 613,637 458,357 155,280 613,637 467,593 146,044 613,637 477,015 136,622 613,637 2025-20366,532,220 831,430 7,363,650 8,599,506$ 1,500,065$ 10,099,571$ 2024 2020 2024 2020 2021 2022 2023 2021 2022 2023 The revenue bond ordinances require, among other things, that certain funds be maintained as follows: Funds    Purposes    Gross Revenue Fund To receive all receipts, income, and revenues that the City shall derive directly or indirectly from the operation of the system and to disburse them to the following funds. Operation and Maintenance Fund To provide for the payment of all fund expenses incurred in connection with the administration and operation of the system. Bond and Interest Redemption Fund To provide for the payment of the principal and interest on the bonds. Debt Service Reserve Fund To insure the timely payment of the principal and interest on the bonds, and to provide for the redemption of bonds prior to their stated maturity. 46 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 6—Long‐term debt and other long‐term liabilities (continued)    Depreciation or Replacement Fund Intended to build up a reasonable reserve for depreciation of the system for the purpose of restoring depreciated or obsolete items of the system. Contingent Fund Intended to build up a reasonable reserve for improvements, betterments and extensions to the system. Construction Fund Intended to provide for the payment of temporary loans made in anticipation of the issuance of bonds and the cost of the construction of the improvements. Monies shall be transferred to all the funds from the Gross Revenue Fund monthly as required to meet the stated purpose of the individual funds. The system is specifically required to deposit one-sixth of the aggregate amount of interest to become due on the next semiannual interest payment date and one-twelfth of the aggregate annual amount of principal to become due in the Bond and Interest Redemption Fund monthly. The revenue bonds are collateralized by a pledge of revenues derived from the system for so long a time as any sum remains due and payable by way of principal or interest on the bonds. Annual principal and interest payments on the revenue bonds are expected to be less than 25% of annual net system charges for services. Principal and interest paid in 2019 totaled $1,377,270. Total net charges for services for the year were $10,151,786. Note 7—Property taxes    Taxes on real property and merchants’ inventory are levied on January 1 of each year and are based on ownership of such property and inventory as of January 1 of the preceding year. These taxes are billed and payable between January 1 and May 1 of the year in which they are levied. As of May 1, property taxes attach as an enforceable lien on property. The City bills and collects its own real and merchants’ ad valorem taxes. Taxes on personal property are levied and billed in the month prior to the renewal of the annual vehicle registration through the State Highway Department and are payable prior to the registration and tag purchase. Ad valorem taxes on personal property (vehicles) are billed and collected by the County Treasurer and remitted to the City on a monthly basis. City property tax revenues are recognized in the year for which taxes have been levied and are collectible either during that year or within 60 days following year-end. Note 8—Pension plans    The South Carolina Public Employee Benefit Authority (“PEBA””), which was created July 1, 2012, administers the various retirement systems and retirement programs managed by its Retirement Division. PEBA has an 11-member Board of Directors, appointed by the Governor and General Assembly leadership, which serves as co-trustee and co-fiduciary of the systems and the trust funds. By law, the State Fiscal Accountability Authority (SFAA), which consists of five elected officials, also reviews certain PEBA Board decisions regarding the funding of the South Carolina Retirement Systems (“Systems”) and serves as a co-trustee of the Systems in conducting that review. Effective July 1, 2017 the Retirement Systems Funding and Administration Act of 2017 assigned the PEBA Board of Directors as the Custodian of the Retirement Trust Funds and assigned PEBA and the Retirement Systems Investment Commission (RSIC) as co-trustees of the Retirement Trust Funds. 47 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 8—Pension plans (continued)    For purposes of measuring the net pension liability, deferred outflows and inflows of resources related to pensions, and pension expense, information about the fiduciary net positions of the Systems, and additions to/deductions from the Systems fiduciary net position have been determined on the accrual basis of accounting as they are reported by the Systems in accordance with U.S. GAAP. For this purpose, revenues are recognized when earned and expenses are recognized when incurred. Benefit and refund expenses are recognized when due and payable in accordance with the terms of the plan. Investments are reported at fair value. PEBA issues a Comprehensive Annual Financial Report (“CAFR”) containing financial statements and required supplementary information for the Systems’ Pension Trust Funds. The CAFR is publicly available on the Retirement Benefits’ link on PEBA’s website at www.peba.sc.gov, or a copy may be obtained by submitting a request to PEBA, 202 Arbor Lake Drive, Columbia SC 29223. PEBA is considered a division of the primary government of the state of South Carolina and therefore, retirement trust fund financial information is also included in the CAFR of the state. City of North Augusta is a member of the South Carolina Retirement System (“SCRS”) and the South Carolina Police Officers Retirement System (“PORS”).  Plan Description – The SCRS, a cost-sharing multiple-employer defined benefit pension plan, was established effective July 1, 1945, pursuant to the provisions of Section 9-1-20 of the South Carolina Code of Laws for the purpose of providing retirement and other benefits for teachers and employees of the state and its political subdivisions. SCRS covers employees of state agencies, public school districts, higher education institutions, other participating local subdivisions of government, and individuals newly elected to the South Carolina General Assembly at or after the 2012 general election.   The PORS, a cost-sharing multiple-employer defined benefit pension plan, was established effective July 1, 1962, pursuant to the provisions of Section 9-11-20 of the South Carolina Code of Laws for the purpose of providing retirement and other benefits to police officers and firefighters. PORS also covers peace officers, coroners, probate judges, and magistrates. Membership – Membership requirements are prescribed in Title 9 of the South Carolina Code of Laws. A brief summary of the requirements under each system is presented below. SCRS – Generally, all employees of covered employers are required to participate in and contribute to the system as a condition of employment. This plan covers general employees and teachers and individuals newly elected to the South Carolina General Assembly beginning with the November 2012 general election. An employee member of the system with an effective date of membership prior to July 1, 2012 is a Class Two member. An employee member of the system with an effective date of membership on or after July 1, 2012 is a Class Three member. PORS – To be eligible for PORS membership, an employee must be required by the terms of his employment, by election or appointment, to preserve public order, protect life and property, and detect crimes in the state; to prevent and control property destruction by fire; or to serve as a peace officer employed by the Department of Corrections, the Department of Juvenile Justice, or the Department of Mental Health. Probate judges and coroners may elect membership in PORS. Magistrates are required to participate in PORS for service as a magistrate. PORS members, other than magistrates and probate judges, must also earn at least $2,000 per year and devote at least 1,600 hours per year to this work, unless exempted by statute. An employee member of the system with an effective date of membership prior to July 1, 2012 is a Class Two member. An employee member of the system with an effective date of membership on or after July 1, 2012 is a Class Three member. 48 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 8—Pension plans (continued)    Benefits – Benefit terms are prescribed in Title 9 of the South Carolina Code of Laws. PEBA does not have the authority to establish or amend benefit terms without a legislative change in the code of laws. Key elements of the benefit calculation include the benefit multiplier, years of service, and average final compensation/current annual salary. A brief summary of benefit terms for each system is presented below. SCRS – A Class Two member who has separated from service with at least five or more years of earned service is eligible for a monthly pension at age 65 or with 28 years credited service regardless of age. A member may elect early retirement with reduced pension benefits payable at age 55 with 25 years of service credit. A Class Three member who has separated from service with at least eight or more years of earned service is eligible for a monthly pension upon satisfying the Rule of 90 requirement that the total of the member’s age and the member’s creditable service equals at least 90 years. Both Class Two and Class Three members are eligible to receive a reduced deferred annuity at age 60 if they satisfy the five- or eight-year earned service requirement, respectively. An incidental death benefit is also available to beneficiaries of active and retired members of employers who participate in the death benefit program. The annual retirement allowance of eligible retirees or their surviving annuitants is increased by the lesser of 1% or $500 every July 1. Only those annuitants in receipt of a benefit on July 1 of the preceding year are eligible to receive the increase. Members who retire under the early retirement provisions at age 55 with 25 years of service are not eligible for the benefit adjustment until the second July 1 after reaching age 60 or the second July 1 after the date they would have had 28 years of service credit had they not retired. PORS – A Class Two member who has separated from service with at least five or more years of earned service is eligible for a monthly pension at age 55 or with 25 years of service regardless of age. A Class Three member who has separated from service with at least eight or more years of earned service is eligible for a monthly pension at age 55 or with 27 years of service regardless of age. Both Class Two and Class Three members are eligible to receive a deferred annuity at age 55 with five or eight years of earned service, respectively. An incidental death benefit is also available to beneficiaries of active and retired members of employers who participate in the death benefit program. Accidental death benefits are also provided upon the death of an active member working for a covered employer whose death was a natural and proximate result of an injury incurred while in the performance of duty. The retirement allowance of eligible retirees or their surviving annuitants is increased by the lesser of 1% or $500 every July 1. Only those annuitants in receipt of a benefit on July 1 of the preceding year are eligible to receive the increase. Contributions – Contributions are prescribed in Title 9 of the South Carolina Code of Laws. If the scheduled employee and employer contributions provided in statute, or the rates last adopted by the board, are insufficient to maintain the amortization period set in statute, the board shall increase employer contribution rates as necessary. After June 30, 2027, if the most recent annual actuarial valuation of the Systems for funding purposes shows a ratio of the actuarial value of system assets to the actuarial accrued liability of the system (the funded ratio) that is equal to or greater than 85%, then the board, effective on the following July first, may decrease the then current contribution rates upon making a finding that the decrease will not result in a funded ratio of less than 85%. If contribution rates are decreased pursuant to this provision, and the most recent annual actuarial valuation of the system shows a funded ratio of less than 85%, then effective on the following July first, and annually thereafter as necessary, the board shall increase the then current contribution rates until a subsequent annual actuarial valuation of the system shows a funded ratio that is equal to or greater than 85%. 49 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 8—Pension plans (continued)    The Retirement System Funding and Administration Act establishes a ceiling on employee contribution rates at 9% and 9.75% for SCRS and PORS, respectively. The employer contribution rates will continue to increase annually by 1% through July 1, 2022. The legislation’s ultimate scheduled employer rate is 18.56% for SCRS and 21.24% for PORS. The amortization period is scheduled to be reduced one year for each of the next 10 years to a 20-year amortization period. SCRS – The City’s contributions to SCRS for the fiscal year ending December 31, 2019 were $1,235,059, equal to the required contributions for each year. PORS – The City’s contributions to PORS for the fiscal year ending December 31, 2019 were $702,156, equal to the required contributions for each year. Net Pension Liability – The most recent annual actuarial valuation reports adopted by the PEBA Board and Budget and Control Board are as of July 1, 2018. The net pension liability of each defined benefit pension plan was therefore determined based on the July 1, 2018 actuarial valuations, using membership data as of July 1, 2018, projected forward to the end of the fiscal year, and financial information of the pension trust funds as of June 30, 2019, using generally accepted actuarial procedures. Information included in the following schedules is based on the certification provided by the consulting actuary Gabriel, Roeder, Smith and Company. At December 31, 2019, the City reported $17,638,284 and $7,744,895 for its proportionate share of the collective net pension liability (“NPL”) for SCRS and PORS, respectively. The City’s proportionate share of the SCRS and PORS net pension liability was calculated on the basis of historical employer contributions to the plan. At December 31, 2019, the City’s proportionate share was 0.077245% for SCRS and 0.270239% for PORS. 50 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 8—Pension plans (continued)  Deferred Outflows/(Inflows) of Resources – For the year ended December 31, 2019, the City recognized pension expense of $1,261,138 and $1,137,752 for SCRS and PORS, respectively. At December 31, 2019, the City reported deferred outflows and deferred inflows of resources for each of the respective plans: Deferred Deferred Deferred Deferred  Outflows of Inflows of Outflows of Inflows of  ResourcesResourcesResourcesResources Netdifferencebetweenprojectedand actualearningsonpensionplan investments 552,880$ 396,722$ 316,313$ 218,113$ Netdifferencebetweenexpectedand actual pension plan experience 12,125 126,678 159,251 57,240 Changesinproportionanddifferences betweenEmployercontributionsand proportionate share of contributions 149,173 1,148 45,600 216,158 Assumption changes 355,437 - 307,124 - Employer contributions subsequent to the measurement date 636,470 - 362,527 - 1,706,085$ 524,548$ 1,190,815$ 491,511$ SCRS PORS The deferred outflows of resources of $636,470 and $362,527 for SCRS and PORS, respectively, related to pensions resulting from the City’s contributions subsequent to the measurement date, will be recognized as a reduction of the net pension liability in the year ended December 31, 2020. The following schedule reflects the amortization of the net balance of remaining deferred outflows/(inflows) of resources at December 31, 2019. Average remaining service lives of all employees provided with pensions through the pension plans for the June 30, 2019 measurement period was 4.026 years for SCRS and 4.217 years for PORS. Measurement period ended June 30, 2019 SCRSPORS 2020 501,555$ 141,085$ 2021 (95,698) 97,454 2022 80,395 53,437 2023 58,815 44,801 Net balance deferred outflows/(inflows) of resources545,067$ 336,777$ Amortization of remaining deferred outflows/(inflows) 51 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 8—Pension plans (continued)    Pension Plan Fiduciary Net Position – Detailed information regarding the fiduciary net position of the plans administered by PEBA is available in the separately issued CAFR containing financial statements and required supplementary information for SCRS and PORS. The CAFR of the Pension Trust Funds is publicly available on PEBA’s Retirement Benefits’ website at www.retirement.sc.gov, or a copy may be obtained by submitting a request to PEBA, PO Box 11960, Columbia, SC 29211-1960. Actuarial Assumptions and Methods – Actuarial valuations of the plan involve estimates of the reported amounts and assumptions about the probability of occurrence of events far into the future. Examples include assumptions about future employment, mortality, and future salary increases. Amounts determined regarding the net pension liability are subject to continual revision as actual results are compared with past expectations and new estimates are made about the future. South Carolina State statute requires that an actuarial experience study be completed at least once in each five-year period. An experience report on the Systems was most recently issued for the period ended June 30, 2015. The June 30, 2019, total pension liability (“TPL”), NPL, and sensitivity information shown PEBA’s report were determined by their consulting actuary Gabriel, Roeder, Smith and Company and are based on an actuarial valuation performed as of July 1, 2018. The total pension liability was rolled-forward from the valuation date to the plans’ fiscal year-end, June 30, 2019, using generally accepted actuarial principles. The following table provides a summary of the actuarial assumptions and methods used as of June 30, 2019. SCRS PORS Actuarial cost method Entry age normal Entry age normal Actuarial assumptions: Investment rate of return*7.25%7.25% Projected salary increases3.0% to 12.5% (varies by service)3.5% - 9.5% (varies by service) Includes inflation at 2.25%2.25% Benefit adjustments lessor of 1% or $500 annuallylessor of 1% or $500 annually * Includes inflation of 2.25% The post-retiree mortality assumption is dependent upon the member’s job category and gender. The base mortality assumptions, the 2016 Public Retirees of South Carolina Mortality table (2016PRSC), was developed using the Systems’ mortality experience. These base rates are adjusted for future improvement in mortality using published Scale AA projected from the year 2016. 52 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 8—Pension plans (continued)   Post-Retiree Mortality Assumptions Former Job Class Educators General Employees and Members of the General Assembly Public Safety and Firefighters 2016 PRSC Females multiplied by 98% 2016 PRSC Males multiplied by 100% 2016 PRSC Males multiplied by 92% Males Females 2016 PRSC Males multiplied by 125%2016 PRSC Females multiplied by 111% 2016 PRSC Females multiplied by 111% Long-Term Expected Rate of Return – The long-term expected rate of return on pension plan investments is based upon 30-year capital market assumptions. Long-term expected rates of return represent assumptions developed using an arithmetic building block approach primarily based on consensus expectations and market based inputs. Expected returns are net of investment fees. The expected returns, along with the expected inflation rate, form the basis for the target asset allocation adopted at the beginning of the 2019 fiscal year. The long-term expected rate of return is produced by weighting the expected future real rates of return by the target allocation percentage and adding expected inflation and is summarized in the table below. For actuarial purposes, the 7.25 percent assumed annual investment rate of return used in the calculation of the TPL includes a 5.00 percent real rate of return and a 2.25% inflation component. Long‐Term TargetExpected Real AllocationRate of Return Global Equity 51%3.61% Real Assets 12%0.69% Opportunistic 8%0.26% Credit 15%0.64% Rate Sensitive 14%0.21% Total expected real return 100%5.41% Inflation for actuarial purposes 2.25% Total expected nominal return 7.66% Asset Class Discount Rate – The discount rate used to measure the TPL was 7.25%. The projection of cash flows used to determine the discount rate assumed that contributions from participating employers in SCRS and PORS will be made based on the actuarially determined rates based on provisions in the South Carolina Code of Laws. Based on those assumptions, the System’s fiduciary net position was projected to be available to make all the projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the TPL. 53 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 8—Pension plans (continued)   Sensitivity Analysis - The following table presents the collective NPL of the participating employers calculated using the discount rate of 7.25%, as well as what the employers’ NPL would be if it were calculated using a discount rate that is 1.00% lower (6.25%) or 1.00% higher (8.25%) than the current rate: 1%Current 1% DecreaseDiscount RateIncrease (6.25%)(7.25%)(8.25%) SCRS 22,220,485$ 17,638,284$ 13,814,081$ PORS 10,496,164 7,744,895 5,490,904 Note 9—Interfund receivables, payables, and transfers   The following interfund transfers are reflected in the fund financial statements at December 31, 2019: Transfer inAmount General Fund Water and Wastewater Fund 740,173$ General Fund Sanitation Fund General Fund Stormwater Fund General Fund Capital Projects Fund General Fund Nonmajor governmental funds Capital Projects Fund General Fund Nonmajor governmental funds General Fund North Augusta Public Facility Corp.Nonmajor governmental funds Water and Wastewater Fund Stormwater Fund Water and Wastewater Fund Sanitation Fund 10,063 Water and Wastewater Fund Capital Projects Fund 17,705 Sanitation Fund Capital Projects Fund Stormwater Fund Capital Projects Fund 3,320 3,871,392$ 40,075 825,129 1,052 Transfer Out 352,387 76,354 13,278 26,677 23,725 1,741,454 Interfund transfers include transfers of unrestricted revenues collected in certain enterprise funds to finance various programs accounted for in the General Fund, in accordance with budgetary authorizations; and, transfers of revenues from the fund that is required to collect them and the fund that is required or allowed to expend them. Note 10—Risk management    The City is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; injuries to employees; and natural disasters. The City has joined together with other municipalities in the state to form the South Carolina Municipal Insurance and Risk Financing Fund (“SCMIRF”), which is a public entity risk pool currently operating as common risk management and insurance programs. The City pays a bi-annual premium to SCMIRF for its general insurance. The SCMIRF is self-sustaining through member premiums and will reinsure through commercial companies.   54 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 10—Risk management (continued)    The City also has joined together with other municipalities in the state to form the South Carolina Municipal Insurance Trust (“SCMIT”), a public entity risk pool operating as a common risk management and insurance program for worker’s compensation. The City pays a quarterly premium to SCMIT. The SCMIT is self-sustaining through member premiums and uses reinsurance agreements to reduce its exposure to large workers’ compensation losses. There were no significant reductions in insurance coverage during the year. Settlements have not exceeded insurance coverage for each of the past three years. The City pays monthly premiums to the Public Employee Benefit Authority for its health and dental insurance benefits. Note 11—Commitments  Significant commitments at December 31, 2019 are composed of the following: Expended Through Project December 31, Authorization2019Commitment Riverside Village Amphitheater 2,045,227$ 775,700$ 1,269,527$ 2,045,227$ 775,700$ 1,269,527$ The City has entered into an agreement for the future operations and maintenance of the Savannah Bluff Lock and Dam for the purpose of maintaining the Augusta Pool. The agreement is between the City of North Augusta; Aiken City, South Carolina; Augusta, Georgia; and four industrial stakeholders. The agreement is contingent based on future upgrades of the Savannah Bluff Lock and Dam by the Corps of Engineers. The agreement calls for the establishment of an escrow account in the amount of $1,000,000 to be established over a three-year period and funded by the participating entities. The City established a separate enterprise fund, The Savannah Bluff Lock and Dam Fund. The fund established by the City will receive all revenues associated with the project and all direct costs incurred by the contractor or the local sponsors will be paid by the fund. The escrow account balance of $1,000,000 was fully funded as of December 31, 2009. The Savannah Bluff Lock and Dam will be operated within the guidelines established by the Corps of Engineers. The City will not be directly involved in the daily operations of the facility.   Note 12—Contingencies  The City is a defendant in various lawsuits. In the opinion of the City’s management and the City Attorney, the ultimate effect of these matters will not have a material adverse effect on the financial condition of the City. 55 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 13—Tax abatements    As of December 31, 2019, the City provides tax abatements under an intergovernmental agreement with Aiken County, South Carolina (the “County”). This agreement is a form of a Fee-in-Lieu of Tax Program instigated by the County for the purpose of creating multi-county industrial and business parks, pursuant to which certain economic incentives are available to companies locating, improving, or expanding projects within such parks, through which the economic development of the County and the state will be promoted and trade developed by inducing manufacturing and certain other business enterprises to locate in and remain in the State of South Carolina. The Fee in Lieu of Tax (“FILOT”) is authorized under South Carolina Code of Laws Title 12, Chapter 44, Title 4, Chapter 29, and/or Title 4, Chapter 12. The FILOT is used to encourage investment and provides a reduction of property tax when a business invests a minimum of $2,500,000 within a five to six-year investment period (beginning with the date property is initially placed in service). Property subject to a FILOT agreement is exempt from ad valorem property tax and is instead subject to a FILOT equal to the product of the value of the property, an assessment ratio that is generally no lower than 6% (but may be as low as 4% for extraordinary projects that satisfy the statutory definition of an “enhanced investment”), and a millage rage that is either fixed for the life of the agreement or is adjusted every five years based on the trailing five-year average. The reduction in property taxes is accomplished by a reduction of assessed value, reduction in millage rate and elimination of (or reduction in) number of times millage rates are changed. In addition, an agreement may allow the possible use of net present value method over term of FILOT to equalize payments. Repayment of incentive is required by state law if taxpayer fails to meet statutory minimum investment requirement. Other recapture provisions may be negotiated (such as a pro rata clawback for failure to meet and/or maintain jobs/investment). During the year ended December 31, 2019, the City received $37,859 for tax year 2018 as part of the intergovernmental agreement with the County mentioned above. Note 14—Restatement of net position Correction of an error The City has determined that restatements of beginning net position are required to reflect infrastructure assets deeded to the City in prior years but not reflected on the City’s capital asset schedule. The effect of the prior period restatement is summarized below and reflected in the government-wide financial statements. GovernmentalBusiness‐type  ActivitiesActivities Ending net position December 31, 2018 64,860,473$ 67,772,520$ Capital assets, not being depreciated 148,886 - Capital assets, being depreciated 838,023 2,166,110 Accumulated depreciation (12,611) (42,058) Beginning net position December 31, 2019 65,834,771$ 69,896,572$   56 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  NOTES TO THE FINANCIAL STATEMENTS    DECEMBER 31, 2019    Note 15—Subsequent events    In December 2019, an outbreak of a novel strain of coronavirus (COVID-19) emerged globally. There have been mandates from federal, state, and local authorities requiring forced closures of non-essential businesses, limiting person-to-person contact and public gatherings. The City has evaluated the impact of this outbreak on their daily operations, noting reductions in revenue from parks, recreation, and tourism due to the current limitations on public gatherings. The City will continue to monitor the situation and revisit the current budget for any identified reductions. As of the date of this report, there is an estimated 4% reduction to parks, recreation, and tourism revenues and expenditures for the year ended December 31, 2020. On November 6, 2018, a favorable bond referendum was held in the City of North Augusta authorizing the City to issue general obligation bonds not exceeding $10,250,000 as part of a favorable Capital Projects Sales Tax referendum. These bonds were issued on March 19, 2020 to construct and equip a public safety headquarters. Bond payments will be made from revenues collected from the capital projects sales tax. The City has evaluated subsequent events through June 30, 2020, the date which the financial statements were available to be issued. As of this date, other than the above mentioned, there were no material subsequent events requiring adjustment to or disclosure in the financial statements for the year ended December 31, 2019.  57 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  REQUIRED SUPPLEMENTARY INFORMATION    DECEMBER 31, 2019    Schedule of the City’s Proportionate Share of the Net Pension Liability*    SCRS: City's  Proportion  of the  Net Pension  Liability City's  Proportionate  Share of the  Net Pension  Liability City's  Covered  Payroll City's Proportionate  Share of the Net  Pension Liability as a  Percentage of its  Covered Payroll Plan Fiduciary Net  Position as a  Percentage of the  Total Pension  Liability 6/30/2015 0.08%14,301,301$ 7,070,316$ 202.27%57.00% 6/30/2016 0.08%16,062,609 7,282,122 220.58%52.90% 6/30/2017 0.08%17,231,285 7,723,042 223.12%53.30% 6/30/2018 0.08%17,272,206 7,983,849 216.34%54.10% 6/30/2019 0.08%17,638,284 8,150,277 216.41%54.40% PORS: City's  Proportion  of the  Net Pension  Liability City's  Proportionate  Share of the  Net Pension  Liability City's  Covered  Payroll City's Proportionate  Share of the Net  Pension Liability as a  Percentage of its  Covered Payroll Plan Fiduciary Net  Position as a  Percentage of the  Total Pension  Liability 6/30/2015 0.27%5,956,041$ 3,385,504$ 175.93%64.60% 6/30/2016 0.28%7,039,605 3,538,195 198.96%60.40% 6/30/2017 0.28%7,696,742 3,783,451 203.43%60.90% 6/30/2018 0.28%7,977,432 3,896,877 204.71%61.70% 6/30/2019 0.27%7,744,895 3,919,711 197.59%62.70% *Schedule is intended to show information for 10 years. Additional years will be displayed as they become available. 58 CITY OF NORTH AUGUSTA, SOUTH CAROLINA  REQUIRED SUPPLEMENTARY INFORMATION    DECEMBER 31, 2019    Schedule of the City’s Contributions to the South Carolina Retirement System – Last 10 Fiscal Years    SCRS: Contractually  Required  Contribution Contributions in  Relation to the  Contractually  Required  Contribution Contribution  Deficiency (Excess) City's  Covered  Payroll Contributions as a  Percentage of  Covered  Payroll 12/31/2010619,447$ (619,447)$ -$ 6,596,875$ 9.39% 12/31/2011616,283 (616,283) - 6,608,240 9.33% 12/31/2012656,333 (656,333) - 6,518,085 10.07% 12/31/2013700,473 (700,473) - 6,608,240 10.60% 12/31/2014752,690 (752,690) - 7,001,673 10.75% 12/31/2015818,535 (818,535) - 7,452,451 10.98% 12/31/2016835,163 (835,163) - 7,371,464 11.33% 12/31/2017975,309 (975,309) - 7,745,243 12.59% 12/31/20181,128,580 (1,128,580) - 8,024,995 14.06% 12/31/20191,235,059 (1,235,059) - 8,201,611 15.06% PORS: Contractually  Required  Contribution Contributions in  Relation to the  Contractually  Required  Contribution Contribution  Deficiency (Excess) City's  Covered  Payroll Contributions as a  Percentage of  Covered  Payroll 12/31/2010339,895$ (339,895)$ -$ 3,010,428$ 11.29% 12/31/2011354,152 (354,152) - 3,040,661 11.65% 12/31/2012374,823 (374,823) - 3,116,056 12.03% 12/31/2013374,823 (374,823) - 3,116,056 12.03% 12/31/2014432,698 (432,698) - 3,297,144 13.12% 12/31/2015492,613 (492,613) - 3,627,182 13.58% 12/31/2016504,306 (504,306) - 3,599,658 14.01% 12/31/2017575,300 (575,300) - 3,769,186 15.26% 12/31/2018655,814 (655,814) - 3,918,206 16.74% 12/31/2019702,156 (702,156) - 3,957,543 17.74%  59                         OTHER SUPPLEMENTARY INFORMATION  CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget Revenues: Taxes: Current7,185,560$ 7,423,020$ 237,460$ Delinquent 10,000 4,762 (5,238) Penalties 55,000 66,665 11,665 Total Taxes 7,250,560 7,494,447 243,887 Licenses and Permits: Business licenses 6,105,7705,886,386(219,384) Building permits 300,000316,041 16,041 Electrical permits 20,000 20,735 735 Mechanical permits 18,000 21,758 3,758 Plumbing permits 12,000 11,532 (468) Total Licenses and Permits 6,455,770 6,256,452 (199,318) Fines and Forfeitures: Public safety fines 1,070,000974,881(95,119) Drug related fines 20,000 31,179 11,179 Total Fines and Forfeitures 1,090,000 1,006,060 (83,940) Charges for Services: Fire protection fees 63,000 42,815(20,185) Customer street light fees 87,244 87,396 152 Municipal Center rentals 103,800 79,334(24,466) Recreation fees Special programs 29,600 31,660 2,060 Volleyball 5,880 5,270 (610) Soccer 65,990 64,403 (1,587) Miscellaneous 145,000122,096(22,904) Basketball 51,300 43,368 (7,932) Softball 29,820 29,898 78 Football 36,065 39,255 3,190 Baseball 55,420 71,458 16,038 Concession stand 150,000194,013 44,013 Community Center fees 64,800 71,530 6,730 Activities Center fees 164,035188,678 24,643 Recreation facilities rentals 24,000 42,638 18,638 Activities Center tournaments 241,000339,197 98,197 Total Charges for Services 1,316,954 1,453,009 136,055 (continued) 60 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget Intergovernmental: State of South Carolina: State shared revenue502,230 526,959 24,729 Accommodations tax44,000 45,655 1,655 Merchants' inventory tax 54,700 54,790 90 Local option sales tax 20,000 21,801 1,801 SCDOT traffic signals14,550 21,330 6,780 Law enforcement net grant10,000 2,788 (7,212) Department of Justice grant146,521 2,002 (144,519) Highway safety grant - 149,946 149,946 Aiken County FILOT33,000 37,859 4,859 Total Intergovernmental825,001 863,130 38,129 Miscellaneous: Other376,417 555,731 179,314 Communication tower rental190,000 222,596 32,596 Interest earnings44,000 101,766 57,766 Total Miscellaneous610,417 880,093 269,676 Total Revenues17,548,702$ 17,953,191$ 404,489$ Expenditures: General Government: City Council - Personal services: Salaries and wages107,881$ 101,897$ (5,984)$ FICA 8,253 6,743 (1,510) Employee retirement 13,357 13,504 147 Employee insurance 23,700 24,488 788 Workers' compensation3,1022,609(493) Operating expenditures: General supplies/postage4,0253,523(502) Dues/training/travel13,5108,008(5,502) Contracts/repairs1,000209(791) Advertising300474 174 Professional Services4,0501,105(2,945) Special department supplies2,8501,718(1,132) Insurance1,2331,157(76) Contingencies2,000500 (1,500) Total 185,261 165,935 (19,326) (continued) 61 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget General Government (continued): City Administration - Personal services: Salaries and wages256,823192,250(64,573) FICA 19,647 14,644 (5,003) Employee retirement 38,678 28,857 (9,821) Employee insurance 15,800 15,895 95 Workers' compensation 3,924 3,301 (623) Operating expenditures: Contributions 15,000 15,000 - General supplies/postage 2,250 2,262 12 Dues/training/travel15,30017,5022,202 Data processing2,5001,605(895) Contracts/repairs8,5004,919(3,581) Professional services65,00023,296(41,704) Insurance9,99311,6581,665 Contingencies93,92295,8301,908 Total 547,337 427,019 (120,318) Justice and Law - Personal services: Salaries and wages122,526 127,550 5,024 FICA9,3739,326(47) Employee retirement16,25816,258- Employee insurance7,9007,94747 Workers' compensation3,5302,970(560) Operating expenditures: General supplies/postage500 16 (484) State fees/fines565,986516,187(49,799) Dues/training/travel4,9881,772(3,216) Contracts and repairs10,80010,511(289) Jury services2,0002,250250 Professional services22,72520,824(1,901) Juvenile detention3,5001,000(2,500) Insurance27,31325,630(1,683) Total 797,399 742,241 (55,158) (continued) 62 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget General Government (continued): Community Promotion - Operating expenditures: Contributions48,200 47,200 (1,000) Dues/training/travel5,9315,931 - Special department supplies16,40019,1512,751 Insurance3,6563,431(225) Total74,187 75,713 1,526 Finance - Personal services: Salaries and wages270,688 239,045 (31,643) FICA20,70817,477(3,231) Employee retirement40,76635,017(5,749) Employee insurance31,60031,790190 Workers' compensation7,7899,6371,848 Unemployment insurance- 6,5206,520 Operating expenditures: General supplies/postage10,00012,2222,222 Dues/training/travel2,2252,225- Data processing11,00016,8535,853 Contracts/repairs17,70015,964(1,736) Advertising1,000400 (600) Professional services22,25020,528(1,722) Insurance3,3123,108(204) Total 439,038 410,786 (28,252) City Buildings - Operating expenditures: General supplies/postage15,000 20,846 5,846 Auto operating- 3,147 3,147 Utility services260,000 320,464 60,464 Contracts/repairs80,000 77,857 (2,143) Professional services6,70015,893 9,193 Insurance15,966 14,951 (1,015) Total377,666 453,158 75,492 (continued) 63 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget General Government (continued): Building Standards - Personal services: Salaries and wages259,141 246,249 (12,892) FICA 19,824 17,896 (1,928) Employee retirement 39,027 36,514 (2,513) Employee insurance35,500 35,717 217 Workers' compensation7,267 6,113 (1,154) Operating expenditures: General supplies/postage3,000 3,072 72 Dues/training/travel3,925 3,782 (143) Auto operating6,400 5,322 (1,078) Data processing10,000 12,084 2,084 Contracts/repairs3,790 5,084 1,294 Uniforms/clothing1,550 1,456 (94) Professional services24,000 2,016 (21,984) Special department supplies2,600 3,244 644 Insurance1,959 1,838 (121) Capital lease payments13,845 13,402 (443) Capital outlay: Vehicles- 22,00022,000 Total 431,828 415,789 (16,039) Human Resources - Personal services: Salaries and wages125,918 129,782 3,864 FICA9,633 9,255 (378) Employee retirement18,963 19,865 902 Employee insurance19,010 19,129 119 Workers' compensation3,284 2,763 (521) Operating expenditures: General supplies/postage2,200 1,966 (234) Dues/training/travel2,900 3,456 556 Contracts/repairs1,850 1,552 (298) Advertising9,600 8,970 (630) Professional services38,999 33,777 (5,222) Special department supplies 54,042 17,933 (36,109) Insurance 5,452 5,116 (336) Capital outlay: Machines/equipment 9,000 5,813 (3,187) Total 300,851 259,377 (41,474) (continued) 64 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget General Government (continued): Planning and Development - Personal services: Salaries and wages236,887 229,868 (7,019) FICA18,12216,440(1,682) Employee retirement 37,132 33,723 (3,409) Employee insurance 27,650 27,816 166 Workers' compensation 5,075 4,269 (806) Operating expenditures: General supplies/postage 4,400 4,396 (4) Dues/training/travel 8,000 1,728 (6,272) Auto operating 5,492 762 (4,730) Data processing 7,775 7,440 (335) Contracts/repairs 4,800 2,641 (2,159) Advertising 1,000 1,270 270 Professional services 38,000 - (38,000) Special department supplies 6,600 2,930 (3,670) Insurance 2,000 1,877 (123) Capital lease payments 2,066 2,066 - Capital outlay: Office machines 8,000 5,813 (2,187) Total 412,999 343,039 (69,960) Property Maintenance - Personal services: Salaries and wages 606,348 622,807 16,459 Overtime pay 17,297 20,979 3,682 FICA 47,709 47,338 (371) Employee retirement 93,921 94,721 800 Employee insurance 106,650110,195 3,545 Workers' compensation 16,837 16,999 162 Operating expenditures: General supplies/postage 2,652 2,954 302 Dues/training/travel 1,935 2,753 818 Auto operating 39,927 39,058 (869) Utility services 17,770 17,061 (709) Contracts/repairs 30,900 49,599 18,699 Building materials/supplies 2,070 986 (1,084) Uniforms/clothing 7,834 10,463 2,629 (continued) 65 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget General Government (continued): Property Maintenance (continued)- Professional services129,200 101,575 (27,625) Special department supplies130,710 136,553 5,843 Insurance21,903 20,553 (1,350) Capital lease payments49,673 46,668 (3,005) Capital outlay: Automotive equipment- 26,657 26,657 Machines/equipment65,750 65,057 (693) Total1,389,086 1,432,976 43,890 Information Technology - Personal services: Salaries and wages251,837 259,097 7,260 FICA19,266 18,714 (552) Employee retirement40,248 40,065 (183) Employee insurance23,700 23,842 142 Workers' compensation7,257 6,105 (1,152) Operating expenditures: General supplies/postage4,900 2,429 (2,471) Dues/training/travel3,350 1,890 (1,460) Auto operating1,790 1,264 (526) Utility services96,700 116,040 19,340 Data processing97,270 90,040 (7,230) Contracts/repairs142,100 138,904 (3,196) Insurance17,145 16,088 (1,057) Capital lease payments5,894 5,534 (360) Capital outlay: Office machines68,600 66,363 (2,237) Total780,057 786,375 6,318 Total General Government5,735,709$ 5,512,408$ (223,301)$ 66 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget Public Safety - Personal services: Salaries and wages4,717,637$ 4,869,995$ 152,358$ Overtime pay 154,300 195,632 41,332 FICA 372,703 373,060 357 Employee retirement 840,318 828,213 (12,105) Employee insurance703,100 708,936 5,836 Workers' compensation139,664 147,604 7,940 Operating expenditures: General supplies/postage22,000 22,315 315 Dues/training/travel50,000 50,964 964 Auto operating234,270 248,426 14,156 Data processing115,000 123,446 8,446 Contracts/repairs265,000 283,315 18,315 Uniforms/clothing118,100 90,054 (28,046) CVA expenditures36,320 22,228 (14,092) LEN grant 10,000 5,378 (4,622) Community policing34,400 29,566 (4,834) NAPS drug related account 20,000 31,740 11,740 Professional services40,000 26,292 (13,708) Special department supplies100,000 89,385 (10,615) Insurance74,846 70,233 (4,613) Capital lease payments533,791 523,150 (10,641) Capital outlay: Automotive equipment- 500,084 500,084 Machines and equipment 14,625 157,613 142,988 Total Public Safety8,596,074$ 9,397,629$ 801,555$ Public Works: Engineering - Personal services: Salaries and wages160,671$ 155,299$ (5,372)$ FICA12,291 11,759 (532) Employee retirement 24,197 22,741 (1,456) Employee insurance23,700 23,842 142 Workers' compensation3,636 3,059 (577) Operating expenditures: General supplies/postage500 391 (109) Dues/training/travel2,535 2,500 (35) Auto operating2,455 2,851 396 Data processing3,600 3,254 (346) (continued) 67 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget Public Works (continued): Engineering (continued)- Contracts/repairs2,280 2,304 24 Uniforms/clothing1,000 980 (20) Advertising10049 (51) Professional services- 360 360 Special department supplies1,500 1,696 196 Insurance1,498 1,406 (92) Capital lease payments5,544 5,264 (280) Capital outlay: Automotive equipment- 24,970 24,970 Total245,507 262,725 17,218 Street Lighting and Traffic Signals - Operating expenditures: Dues/training/travel2,450 1,958 (492) Utility services 435,500 456,77121,271 Contracts/repairs10,275 15,3265,051 Special department supplies16,00015,921(79) Insurance23,72722,265(1,462) Total487,952 512,241 24,289 Streets and Drains - Personal services: Salaries and wages460,094451,600(8,494) Overtime pay 7,500 5,871 (1,629) FICA 35,771 33,870 (1,901) Employee retirement 70,420 67,099 (3,321) Employee insurance 79,000 79,474 474 Workers' compensation 13,425 20,348 6,923 Operating expenditures: General supplies/postage 500 652 152 Dues/training/travel 2,500 2,533 33 Auto operating 36,620 36,537 (83) Contracts/repairs 19,160 19,513 353 Building materials/supplies 70,000 64,761 (5,239) Uniforms/clothing 5,940 5,423 (517) Professional services 16,270 22,681 6,411 Special department supplies 17,850 17,985 135 Insurance 11,685 10,965 (720) (continued) 68 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget Public Works (continued): Streets and Drains (continued)- Capital lease payments84,177 82,173 (2,004) Capital outlay: Machines and equipment- 99,306 99,306 Total930,912 1,020,791 89,879 Total Public Works1,664,371$ 1,795,757$ 131,386$ Parks, Recreation, and Tourism: Recreation - Personal services: Salaries and wages391,805$ 334,492$ (57,313)$ Overtime pay 6,000 5,839 (161) FICA 30,432 25,235 (5,197) Employee retirement 47,026 47,297 271 Employee insurance31,600 31,790 190 Workers' compensation11,333 9,690 (1,643) Operating expenditures: General supplies/postage2,400 1,117 (1,283) Dues/training/travel9,940 11,247 1,307 Auto operating2,740 2,305 (435) Contract/repairs7,750 13,067 5,317 Uniforms/clothing900 - (900) Advertising1,300 1,444 144 Professional services73,000 147,462 74,462 Special department supplies6,000 6,061 61 Basketball program37,500 29,413 (8,087) Softball program27,400 27,136 (264) Football program30,000 36,035 6,035 Baseball program50,000 65,755 15,755 Soccer program55,000 48,526 (6,474) Volleyball program4,200 3,767 (433) Concession stand supplies91,000 119,854 28,854 Insurance17,551 16,469 (1,082) Capital lease payments8,800 8,430 (370) Capital outlay: Furniture/fixtures1,500 - (1,500) Machines/equipment13,000 56,990 43,990 Total958,177 1,049,421 91,244 (continued) 69 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget Parks, Recreation, and Tourism (continued): Parks - Personal services: Salaries and wages205,577 191,207 (14,370) Overtime pay 14,000 12,954 (1,046) FICA 16,798 15,511 (1,287) Employee retirement 33,068 30,100 (2,968) Employee insurance 39,500 39,737 237 Workers' compensation 6,402 5,920 (482) Operating expenditures: General supplies/postage 1,500 201 (1,299) Dues/training/travel 1,450 1,450 - Auto operating 11,890 10,695 (1,195) Utility services 20,500 13,297 (7,203) Contracts/repairs32,600 37,194 4,594 Building materials/supplies13,500 7,990 (5,510) Uniforms/clothing2,100 2,101 1 Professional services- 11,224 11,224 Special department supplies18,500 13,418 (5,082) Insurance5,283 4,957 (326) Capital lease payments12,041 12,041 - Capital outlay: Park improvements30,000 - (30,000) Total464,709 409,997 (54,712) Community Center - Personal services: Salaries and wages78,717 80,652 1,935 Overtime pay 2,000 454 (1,546) FICA 6,175 6,184 9 Employee retirement 12,156 11,943 (213) Employee insurance 15,800 15,895 95 Workers' compensation 2,325 16,783 14,458 Operating expenditures: General supplies/postage 2,800 235 (2,565) Auto operating 310 240 (70) Utility services 23,000 22,253 (747) Contracts/repairs 16,200 17,073 873 Uniforms/clothing 700 227 (473) Advertising 3,000 2,904 (96) Special department supplies 10,000 5,793 (4,207) Insurance 2,896 2,718 (178) Total 176,079 183,354 7,275 (continued) 70 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget Parks, Recreation, and Tourism (continued): RVP Activities Center - Personal services: Salaries and wages344,533 346,806 2,273 Overtime pay 10,000 10,010 10 FICA 27,122 26,463 (659) Employee retirement 53,393 53,174 (219) Employee insurance55,300 55,632 332 Workers' compensation10,054 8,458 (1,596) Operating expenditures: General supplies/postage15,500 14,253 (1,247) Dues/training/travel1,400 1,396 (4) Auto operating1,700 492 (1,208) Contracts/repairs73,300 124,197 50,897 Uniforms/clothing1,400 134 (1,266) Advertising2,300 525 (1,775) Tournaments/special events150,000 225,445 75,445 Special department supplies29,500 14,931 (14,569) Insurance14,917 13,998 (919) Capital outlay: Furniture/fixtures1,500 - (1,500) Total791,919 895,914 103,995 (continued) 71 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET GENERAL FUND YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget Parks, Recreation, and Tourism (continued): Tourism - Personal services: Salaries and wages126,116 127,796 1,680 Overtime pay 5,000 4,970 (30) FICA 10,030 10,084 54 Employee retirement 19,746 19,560 (186) Employee insurance 23,700 23,842 142 Workers' compensation 3,851 3,240 (611) Operating expenditures: Contributions 12,150 12,150 - General supplies/postage 8,000 4,849 (3,151) Data processing 1,100 1,090 (10) Uniforms/clothing 1,000 160 (840) Advertising - 47 47 Event and festival supplies 155,000 150,347 (4,653) Special department supplies 22,000 16,386 (5,614) Insurance 9,637 9,043 (594) Total 397,330 383,564 (13,766) Total Parks, Recreation, and Tourism 2,788,214$ 2,922,250$ 134,036$ Total Expenditures 18,784,368$ 19,628,044$ 843,676$ 72 CITY OF NORTH AUGUSTA, SOUTH CAROLINA    COMBINING BALANCE SHEET    NONMAJOR GOVERNMENTAL FUNDS     DECEMBER 31, 2019 Total Capital Special Nonmajor ProjectsRevenue Governmental  Funds Funds Funds ASSETS Equity in pooled cash 418,126$ 435,525$ 853,651$ Investments315,970 871,870 1,187,840 Accounts receivable- 62,133 62,133 Grants receivable31,461 - 31,461 Restricted cash and investments846,088 76,400 922,488 Total Assets 1,611,645$ 1,445,928$ 3,057,573$ LIABILITIES  Accounts payable 26,093$ 34,479$ 60,572$ Accrued salary and wages - 845 845 Unearned revenue - assessment fees 83,772 - 83,772 Total Liabilities 109,865 35,324 145,189 FUND BALANCES Fund balances: Restricted for: Capital projects 846,045 - 846,045 Public safety (Fire Division)- 137,464 137,464 Special projects - 1,260,773 1,260,773 Committed for: Capital projects 621,597 - 621,597 Parks, recreation and tourism- 12,367 12,367 Assigned for: Capital projects 34,138 - 34,138 Total Fund Balances 1,501,780 1,410,604 2,912,384 Total Liabilities and Fund Balances 1,611,645$ 1,445,928$ 3,057,573$ 73 CITY OF NORTH AUGUSTA, SOUTH CAROLINA    COMBINING BALANCE SHEET    NONMAJOR CAPITAL PROJECTS FUNDS DECEMBER 31, 2019 Sales Sales Street TaxTransportation Tax Tax IIImprovementsIncrementImprovement Fund Fund Fund Fund Fund Total ASSETS Equity in pooled cash -$ -$ 310,071$ 37,911$ 70,144$ 418,126$ Investments - - 205,643 1,497 108,830 315,970 Grants receivable - - 31,461 - - 31,461 Restricted cash and investments 110,719 635,369 100,000 - - 846,088 Total Assets 110,719$ 635,369$ 647,175$ 39,408$ 178,974$ 1,611,645$ LIABILITIES  Accounts payable -$ 43$ 26,050$ -$ -$ 26,093$ Unearned revenue - assessment fees - - - - 83,772 83,772 Total Liabilities - 43 26,050 - 83,772 109,865 FUND BALANCES Fund balances: Restricted for: Capital projects 110,719 635,326 100,000 - - 846,045 Committed for: Capital projects - - 491,846 39,408 90,343 621,597 Assigned for: Capital projects- - 29,279 - 4,859 34,138 Total Fund Balances 110,719 635,326 621,125 39,408 95,202 1,501,780 Total Liabilities and Fund Balances 110,719$ 635,369$ 647,175$ 39,408$ 178,974$ 1,611,645$ 74 CITY OF NORTH AUGUSTA, SOUTH CAROLINA COMBINING BALANCE SHEET NONMAJOR SPECIAL REVENUE FUNDS DECEMBER 31, 2019 Riverfront/ Central Core Accommodations RecreationFireman's Redevelopment Fund Fund Fund Fund Total ASSETS Equity in pooled cash 148$ 12,943$ -$ 422,434$ 435,525$ Investments 136,042 - - 735,828 871,870 Accounts receivable - - 62,133 - 62,133 Restricted cash and investments - - 76,400 - 76,400 Total Assets 136,190$ 12,943$ 138,533$ 1,158,262$ 1,445,928$ LIABILITIES  Accounts payable -$ 576$ 1,069$ 32,834$ 34,479$ Accrued salary and wages - - - 845 845 Total Liabilities - 576 1,069 33,679 35,324 FUND BALANCES Fund balances: Restricted for: Public safety (Fire Division)- - 137,464 - 137,464 Special projects 136,190 - - 1,124,583 1,260,773 Committed for: Parks, recreation and tourism - 12,367 - - 12,367 Total Fund Balances 136,190 12,367 137,464 1,124,583 1,410,604 Total Liabilities and Fund Balances 136,190$ 12,943$ 138,533$ 1,158,262$ 1,445,928$ 75 CITY OF NORTH AUGUSTA, SOUTH CAROLINA    COMBINING STATEMENTS OF REVENUES, EXPENDITURES, AND CHANGES IN  FUND BALANCES ‐ NONMAJOR GOVERNMENTAL FUNDS YEAR ENDED DECEMBER 31, 2019 Total Capital SpecialNonmajor ProjectsRevenueGovernmental  FundsFundsFunds Revenues: Ad valorem property taxes 804,992$ -$ 804,992$ Local hospitality and accommodations taxes - 2,017,221 2,017,221 Intergovernmental 282,789 174,098 456,887 Interest earnings 55,402 18,622 74,024 Miscellaneous - 2,630 2,630 Total Revenues 1,143,183 2,212,571 3,355,754 Expenditures: Current: General government 896 - 896 Public safety - 57,844 57,844 Public works 20,198 - 20,198 Recreation and parks - 376,511 376,511 Capital outlay 1,828,449 427,004 2,255,453 Total Expenditures 1,849,543 861,359 2,710,902 Other Financing Sources (Uses): Transfers in - 23,725 23,725 Transfers out (804,991) (976,538) (1,781,529) Total Other Financing Sources (Uses)(804,991) (952,813) (1,757,804) Net change in fund balance (1,511,351) 398,399 (1,112,952) Fund balance, beginning of year 3,013,131 1,012,205 4,025,336 Fund balance, end of year 1,501,780$ 1,410,604$ 2,912,384$ 76 CITY OF NORTH AUGUSTA, SOUTH CAROLINA    COMBINING STATEMENTS OF REVENUES, EXPENDITURES, AND CHANGES IN  FUND BALANCES ‐ NONMAJOR CAPITAL PROJECTS FUNDS     YEAR ENDED DECEMBER 31, 2019 Sales Sales Street TaxTransportation Tax Tax IIImprovementsIncrementImprovement Fund Fund Fund Fund Fund Total Revenues: Ad valorem property taxes -$ -$ -$ 804,992$ -$ 804,992$ Intergovernmental - - 282,789 - - 282,789 Interest earnings 2,492 18,750 12,629 2,479 19,052 55,402 Total Revenues 2,492 18,750 295,418 807,471 19,052 1,143,183 Expenditures: Current: General government- - - 896 - 896 Public works- - 20,198- - 20,198 Capital outlay- 732,116 366,074 - 730,259 1,828,449 Total Expenditures- 732,116 386,272 896 730,259 1,849,543 Other Financing Sources (Uses): Transfers out - - - (804,991) - (804,991) Total Other Financing Sources (Uses)- - - (804,991) - (804,991) Net change in fund balance2,492 (713,366) (90,854) 1,584 (711,207) (1,511,351) Fund balance, beginning of year108,227 1,348,692 711,979 37,824 806,409 3,013,131 Fund balance, end of year110,719$ 635,326$ 621,125$ 39,408$ 95,202$ 1,501,780$ 77 CITY OF NORTH AUGUSTA, SOUTH CAROLINA    COMBINING STATEMENTS OF REVENUES, EXPENDITURES, AND CHANGES IN  FUND BALANCES ‐ NONMAJOR SPECIAL REVENUE FUNDS     YEAR ENDED DECEMBER 31, 2019 Riverfront/ Central Core Accommodations RecreationFireman'sRedevelopment Fund Fund Fund Fund Total Revenues: Local hospitality and accommodations taxes -$ -$ -$ 2,017,221$ 2,017,221$ Intergovernmental 111,308 - 62,790 - 174,098 Interest earnings 1,157 40 978 16,447 18,622 Miscellaneous - 2,630 - - 2,630 Total Revenues 112,465 2,670 63,768 2,033,668 2,212,571 Expenditures: Current: Public safety- - 57,844 - 57,844 Recreation and parks- - - 376,511 376,511 Capital outlay- - - 427,004 427,004 Total Expenditures- - 57,844 803,515 861,359 Other Financing Sources (Uses): Transfers in 23,725 - - - 23,725 Transfers out- - - (976,538) (976,538) Total Other Financing Sources (Uses)23,725 - - (976,538) (952,813) Net change in fund balance136,190 2,670 5,924 253,615 398,399 Fund balance, beginning of year- 9,697 131,540 870,968 1,012,205 Fund balance, end of year136,190$ 12,367$ 137,464$ 1,124,583$ 1,410,604$ 78 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENSES ‐ BUDGETED AND ACTUAL  ENTERPRISE FUND ‐ WATER AND WASTEWATER SYSTEM YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget Operating Revenues: Water sales3,269,029$ 3,563,223$ 294,194$ Sewer sales6,296,027 6,387,334 91,307 Water tap fees108,824 58,375 (50,449) Sewer tap fees166,176 128,148 (38,028) Fire protection fees11,841 14,706 2,865 Other436,875519,96583,090 Total Operating Revenues10,288,772 10,671,751 382,979 Operating Expenses: Utilities Finance557,923 615,040 57,117 Utilities Administration521,060 503,994 (17,066) Water Operations and Maintenance903,663 817,673 (85,990) Water Production and Treatment1,609,557 1,548,867 (60,690) Wastewater Operations and Maintenance4,277,817 4,480,910 203,093 Depreciation and amortization- 1,715,817 1,715,817 Total Operating Expenses7,870,020 9,682,301 1,812,281 Nonoperating Revenues (Expenses): Intergovernmental- 23,516 23,516 Interest earnings20,000 235,489 215,489 Interest expense and fiscal charges- (394,989) (394,989) Loss on sale of capital assets - (3,855) (3,855) Total Nonoperating Revenues (Expenses):20,000 (139,839) (159,839) Income before contributions and operating transfers2,438,752 849,611 (1,589,141) Capital contributions- 243,629 243,629 Transfers in28,820 28,820 - Transfers out(2,175,173) (740,173)1,435,000 Change in net position292,399$ 381,887$ 89,488$ 79 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF OPERATING EXPENSES ‐ BUDGETED AND ACTUAL ENTERPRISE FUND ‐ WATER AND WASTEWATER SYSTEM YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget Utilities Finance: Personal services: Salaries and wages202,739$ 211,605$ 8,866$ FICA15,510 14,931 (579) Employee retirement30,533 55,514 24,981 Employee insurance39,500 39,737 237 Workers' compensation6,146 5,170 (976) Operating expenses: General supplies/postage84,000 95,737 11,737 Dues/training/travel3,800 2,420 (1,380) Data processing85,114 105,350 20,236 Contracts and repairs26,500 24,668 (1,832) Professional services22,225 16,652 (5,573) Special department supplies500 497 (3) Insurance10,356 9,718 (638) Bad debts31,000 33,041 2,041 Total Utilities Finance557,923 615,040 57,117 Utilities Administration: Personal services: Salaries and wages312,123284,841(27,282) Overtime pay 9,900 4,592 (5,308) FICA 24,566 22,264 (2,302) Employee retirement 48,361 80,691 32,330 Employee insurance 51,350 51,094 (256) Workers' compensation 11,056 9,301 (1,755) Operating expenses: General supplies/postage 3,464 4,260 796 Dues/training/travel 6,057 6,239 182 Auto operating 11,788 11,699 (89) Utility services11,642 10,725 (917) Contracts and repairs10,93610,295(641) Building material400 403 3 Uniforms and clothing2,506 2,268 (238) Professional services2,779546 (2,233) Special department supplies200415215 Lease purchase9,285- (9,285) Insurance4,647 4,361 (286) Total Utilities Administration521,060 503,994 (17,066) (continued) 80 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF OPERATING EXPENSES ‐ BUDGETED AND ACTUAL ENTERPRISE FUND ‐ WATER AND WASTEWATER SYSTEM YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget Water Operations and Maintenance: Personal services: Salaries and wages384,629 359,534 (25,095) Overtime pay13,924 13,483 (441) FICA30,489 27,471 (3,018) Employee retirement60,022 96,102 36,080 Employee insurance71,100 71,527 427 Workers' compensation10,539 8,866 (1,673) Operating expenses: Dues/training2,105 2,484 379 Auto operating31,236 32,875 1,639 Contracts and repairs19,295 11,950 (7,345) Building material10,910 9,066 (1,844) Uniforms and clothing4,680 5,493 813 Special department supplies98,780 92,315 (6,465) Judgments/settlements- 1,129 1,129 Insurance12,405 11,640 (765) Line upgrades82,30073,738(8,562) Leases53,171 - (53,171) Small equipment18,078 - (18,078) Total Water Operations and Maintenance903,663 817,673 (85,990) Water Production and Treatment: Personal services: Salaries and wages451,117 437,038 (14,079) Overtime pay28,500 32,062 3,562 FICA36,691 34,042 (2,649) Employee retirement72,230 125,379 53,149 Employee insurance63,200 63,580 380 Workers' compensation13,664 11,494 (2,170) Operating expenses: General supplies3,375 632 (2,743) Dues/training 5,425 5,957 532 Auto operating 5,194 2,872 (2,322) Utility services 433,431 430,763 (2,668) Contracts and repairs136,990 163,196 26,206 Building material1,850 1,471 (379) (continued) 81 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF OPERATING EXPENSES ‐ BUDGETED AND ACTUAL ENTERPRISE FUND ‐ WATER AND WASTEWATER SYSTEM YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget Water Production and Treatment (continued): Operating expenses (continued): Uniforms and clothing3,420 3,685 265 Professional services74,550 48,481 (26,069) ACPSA treatment charges4,500 2,856 (1,644) Special department supplies193,250 145,174 (48,076) Insurance42,825 40,185 (2,640) Leases26,545 - (26,545) Small equipment12,800 - (12,800) Total Water Production and Treatment1,609,557 1,548,867 (60,690) Wastewater Operations and Maintenance: Personal services: Salaries and wages474,808 452,470 (22,338) Overtime pay 17,142 15,141 (2,001) FICA 37,634 33,556 (4,078) Employee retirement 74,088 126,595 52,507 Employee insurance86,900 87,422 522 Workers' compensation13,614 11,686 (1,928) Operating expenses: Dues/training700 419 (281) Auto operating 30,257 31,252 995 Utility services67,037 62,040 (4,997) Contracts and repairs79,980 54,047 (25,933) Building material12,580 12,869 289 Uniforms and clothing5,150 5,583 433 ACPSA treatment charges 3,276,622 3,552,408 275,786 Special department supplies 18,200 17,924 (276) Insurance 14,522 17,498 2,976 Leases 60,583 - (60,583) Small equipment 8,000 - (8,000) Total Wastewater Operations and Maintenance4,277,817 4,480,910 203,093 Depreciation and amortization- 1,715,817 1,715,817 Total Operating Expenses7,870,020$ 9,682,301$ 1,812,281$ 82 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENSES ‐ BUDGETED AND ACTUAL ENTERPRISE FUND ‐ SANITATION SERVICES YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget Operating Revenues: Sanitation service fees3,381,732$ 3,427,570$ 45,838$ Recycling fees760,130 917,212 157,082 Sale of recyclables214,660 142,782 (71,878) Other86,544 69,119 (17,425) Total Operating Revenues4,443,066 4,556,683 113,617 Operating Expenses: Sanitation operations2,538,077 2,477,033 (61,044) Material recovery facility1,573,817 1,690,829 117,012 Depreciation- 552,325 552,325 Total Operating Expenses4,111,894 4,720,187 608,293 Nonoperating Revenues (Expenses): Interest earnings18,000 53,098 35,098 Interest expense and fiscal charges- (12,959) (12,959) Total Nonoperating Revenues 18,000 40,139 22,139 Income before transfers 349,172 (123,365) (472,537) Transfers: Transfers in 13,278 13,278 - Transfers out (362,450) (362,450) - Change in net position -$ (472,537)$ (472,537)$ 83 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF OPERATING EXPENSES ‐ BUDGETED AND ACTUAL  ENTERPRISE FUND ‐ SANITATION SERVICES YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget Sanitation Operations: Personal services: Salaries and wages1,099,059$ 1,059,689$ (39,370)$ Overtime pay 14,710 16,753 2,043 FICA 85,203 79,798 (5,405) Employee retirement 167,734282,678114,944 Employee insurance201,450203,3051,855 Workers' compensation33,58529,231(4,354) Operating expenses: General supplies3,7273,445(282) Dues/training3,9072,711(1,196) Auto operating 335,819357,329 21,510 Utility services 24,932 30,175 5,243 Data processing 10,000 15,094 5,094 Contracts and repairs 12,150 14,224 2,074 Uniforms and clothing 9,770 11,378 1,608 Professional services 5,941 49,162 43,221 Special department supplies 259,380280,749 21,369 Leases 226,685 - (226,685) Insurance 44,025 41,312 (2,713) Total Sanitation Operations 2,538,077 2,477,033 (61,044) (continued) 84 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF OPERATING EXPENSES ‐ BUDGETED AND ACTUAL  ENTERPRISE FUND ‐ SANITATION SERVICES YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget Material Recovery Facility: Personal services: Salaries and wages379,947 330,359 (49,588) Overtime pay17,220 5,534 (11,686) FICA30,383 26,397 (3,986) Employee retirement59,813 94,639 34,826 Employee insurance67,150 67,553 403 Workers' compensation11,531 10,120 (1,411) Operating expenses: General supplies700 737 37 Dues/training940 18 (922) Auto operating94,838 95,995 1,157 Utility services16,790 15,964 (826) Contracts and repairs97,660 316,096 218,436 Building material900 305 (595) Recycling expenses46,784 20,860 (25,924) Uniforms and clothing4,620 4,802 182 Professional services190,700 197,933 7,233 Special department supplies414,344 460,721 46,377 Leases 93,890 - (93,890) Insurance45,607 42,796 (2,811) Total Material Recovery Facility 1,573,817 1,690,829 117,012 Depreciation- 552,325 552,325 Total Operating Expenses4,111,894$ 4,720,187$ 608,293$ 85 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF REVENUES AND EXPENSES ‐ BUDGETED AND ACTUAL ENTERPRISE FUND ‐ STORMWATER UTILITY FUND YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget Operating Revenues: Stormwater utility fees783,000$ 804,213$ 21,213$ Other9,663 42,384 32,721 Total Operating Revenues792,663 846,597 53,934 Operating Expenses: Stormwater operations774,254 598,696 (175,558) Depreciation- 189,626 189,626 Total Operating Expenses774,254 788,322 14,068 Nonoperating Revenues (Expenses): Interest earnings6,000 19,397 13,397 Interest expense and fiscal charges- (990) (990) Gain (loss) on disposal of capital assets- 4,320 4,320 Total Nonoperating Revenues6,000 22,727 16,727 Income before contributions and transfers24,409 81,002 56,593 Capital contributions- 709,788 709,788 Transfers in3,320 3,320 - Transfers out(27,729) (27,729) - Change in net position-$ 766,381$ 766,381$ 86 CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF OPERATING EXPENSES ‐ BUDGETED AND ACTUAL ENTERPRISE FUND ‐ STORMWATER UTILITY FUND YEAR ENDED DECEMBER 31, 2019 2019 OriginalOver and Final (Under) BudgetActualBudget Stormwater Operations: Personal services: Salaries and wages351,369$ 358,208$ 6,839$ Overtime pay 1,800 884 (916) FICA 27,017 25,868 (1,149) Employee retirement 53,187 93,752 40,565 Employee insurance43,45044,034584 Workers' compensation9,902 11,533 1,631 Operating expenses: General supplies700720 20 Dues/training4,4004,053(347) Auto operating 8,100 4,465 (3,635) Data processing 9,000 10,449 1,449 Contracts and repairs 8,240 6,235 (2,005) Uniforms and clothing 2,200 1,596 (604) Advertising 3,800 3,032 (768) Professional services22,20017,297(4,903) Special department supplies8,9008,153(747) Insurance3,641 8,417 4,776 Leases21,010 - (21,010) Drainage projects 188,838 - (188,838) Machines and equipment 6,500 - (6,500) Total Stormwater Operations 774,254 598,696 (175,558) Depreciation- 189,626 189,626 Total Operating Expenses774,254$ 788,322$ 14,068$ 87                     SCHEDULE REQUIRED BY STATE LAW        CITY OF NORTH AUGUSTA, SOUTH CAROLINA SCHEDULE OF FINES, ASSESSMENTS, AND SURCHARGES GENERAL FUND YEAR ENDED DECEMBER 31, 2019 Court Fines: Court fines collected 393,842$ Court fines retained by City 393,842 Court fines remitted to State Treasurer -$ Court Assessments: Court assessments collected380,777$ Court assessments retained by City42,407 Court assessments remitted to State Treasurer 338,370$ Court Surcharges: Court surcharges collected 197,791$ Court surcharges retained by City18,390 Court surcharges and assessments retained for Victim Services179,401$ Victim Services: Court assessments allocated to Victim Services 42,407$ Court surcharges allocated to Victim Services6,923 Funds allocated to Victim Services49,330 Victim Services Expenditures 45,154 Funds Allocated to Victim Services in Excess of Victim Services Expenditures4,176 Funds available for carryforward - beginning of year111,049 Funds available for carryforward - end of year115,225$ 88 STATISTICAL SECTION North CpAugusta South Carolina's Riuerfront STATISTICAL SECTION This part of the City of North Augusta’s Comprehensive Financial Report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the City’s overall financial health. CONTENTS PAGE FINANCIAL TRENDS 89 – 93 These schedules contain trend information to help the reader understand how the City’s financial performance and well-being have changed over time. REVENUE CAPACITY 94 – 100 These schedules contain information to help the reader assess the factors affecting the government’s ability to generate its property taxes and other major sources of revenue. DEBT CAPACITY 101 – 105 These schedules contain information to help the reader assess the affordability of the City’s current levels of outstanding debt and the City’s ability to issue additional debt in the future. DEMOGRAPHIC AND ECONOMIC INFORMATION 106 – 107 These schedules offer demographic and economic indicators to help the reader understand the environment within which the City’s financial activities take place and to help make comparisons over time with other governments. OPERATING INFORMATION 108 – 112 These schedules contain information about the City’s operations and resources to help the reader understand how the City’s financial information relates to the services the City provides and the activities the City performs. A history of rates and charges is also presented. SOURCES: Unless otherwise noted, the information in these schedules is derived from the City of North Augusta’s Comprehensive Annual Financial Reports for the relevant year. 2010 2011 2012 2013 2014 Governmental activities Net investment in capital assets 44,780,462$ 48,387,572$ 51,180,628$ 53,791,597$ 57,779,457$ Restricted 5,461 9,158,402 7,210,998 7,810,702 7,536,710 Unrestricted 15,028,645 6,382,049 7,342,802 5,466,773 4,267,933 Total governmental activities net position 59,814,568$ 63,928,023$ 65,734,428$ 67,069,072$ 69,584,100$ Business-type activities Net investment in capital assets 41,186,486$ 44,889,398$ 46,022,914$ 47,734,609$ 51,802,542$ Restricted 10,537,438 9,422,871 10,116,845 10,104,431 9,883,717 Unrestricted 9,417,349 8,342,254 8,233,390 7,777,449 6,767,765 Total business-type activities net position 61,141,273$ 62,654,523$ 64,373,149$ 65,616,489$ 68,454,024$ Primary Government Net investment in capital assets 85,966,948$ 93,276,970$ 97,203,542$ 101,526,206$ 109,581,999$ Restricted 10,542,899 18,581,273 17,327,843 17,915,133 17,420,427 Unrestricted 24,445,994 14,724,303 15,576,192 13,244,222 11,035,698 Total primary government net position 120,955,841$ 126,582,546$ 130,107,577$ 132,685,561$ 138,038,124$ 2015 2016 2017 2018 2019 Governmental activities Net investment in capital assets 59,649,524$ 60,261,553$ 46,115,747$ 65,640,358$ 64,540,113$ Restricted 6,964,338 7,616,189 23,744,254 6,574,221 8,729,598 Unrestricted (6,848,500) (5,705,943) (5,641,833) (7,354,106) (9,984,502) Total governmental activities net position 59,765,362$ 62,171,799$ 64,218,168$ 64,860,473$ 63,285,209$ Business-type activities Net investment in capital assets 53,610,839$ 53,203,765$ 55,927,179$ 58,580,045$ 60,703,383$ Restricted 10,248,230 11,374,284 9,618,737 7,977,008 8,433,456 Unrestricted (1,175,007) (387,763) 492,016 1,215,467 1,431,160 Total business-type activities net position 62,684,062$ 64,190,286$ 66,037,932$ 67,772,520$ 70,567,999$ Primary Government Net investment in capital assets 113,260,363$ 113,465,318$ 102,042,926$ 124,220,403$ 125,243,496$ Restricted 17,212,568 18,990,473 33,362,991 14,551,229 17,163,054 Unrestricted (8,023,507) (6,093,706) (5,149,817) (6,138,639) (8,553,342) Total primary government net position 122,449,424$ 126,362,085$ 130,256,100$ 132,632,993$ 133,853,208$ Note: A prior period adjustment for ad valorem property tax revenues and related allowance of $28,681 required a restatement of beginning net position for Fiscal Year 2014. A prior period adjustment to capital assets of $3,098,350 required a restatement of beginning net position for Fiscal Year 2019. Note: GASB 68, Accounting and Financial Reporting for Pensions and GASB 71 Pension Transition for Contributions Made Subsequent to the Measurement Date, were adopted by the City for Fiscal Year 2015. A restatement of beginning net position of $18,624,474 was required to reflect implementation. City of North Augusta, South CarolinaNet Position by ComponentLast Ten Fiscal Years (accrual basis of accounting) Year Ending December 31 Year Ending December 31 89 2010 2011 2012 2013 2014ExpensesGovernmental activities: General government 3,798,574$ 3,416,002$ 3,574,637$ 3,893,288$ 4,181,576$ Public safety 5,898,849 6,546,364 6,975,047 6,615,699 7,232,466 Public works 1,796,722 2,796,708 2,980,032 2,609,477 2,348,897 Parks, recreation, and tourism 3,994,496 3,792,045 4,053,013 4,212,673 4,501,259 Debt service - interest and fees 380,060 358,055 340,610 313,866 163,147 Loss on debt defeasance - - - 277,682 - Total governmental activities expenses 15,868,701$ 16,909,174$ 17,923,339$ 17,645,003$ 18,427,345$ Business-type activities: Water and wastewater 6,994,927$ 7,220,770$ 6,958,202$ 7,491,321$ 7,420,051$ Sanitation 3,054,296 3,168,553 3,160,647 3,376,614 3,958,515 Stormwater utility 519,481 542,919 568,984 826,121 507,555 Savannah Bluff Lock and Dam 23,275 22,000 24,000 24,000 24,000 Total business-type activities expenses 10,591,979$ 10,954,242$ 10,711,833$ 11,718,056$ 11,910,121$ Total primary government expenses 26,460,680$ 27,863,416$ 28,635,172$ 29,363,059$ 30,337,466$ Program Revenues Governmental activities: Charges for services: General government 4,386,190$ 4,605,180$ 4,711,699$ 4,892,172$ 5,272,149$ Public safety 1,082,900 1,177,117 1,092,699 1,055,155 1,109,022 Public Works 42,894 40,512 46,970 60,381 62,664 Parks, recreation, and tourism 1,110,505 1,060,317 1,019,548 1,058,841 1,090,469 Operating grants and contributions 850,731 1,334,520 801,328 811,914 1,433,764 Capital grants and contributions 489,270 1,569,830 1,619,796 1,357,083 468,934 Total governmental activities program revenues 7,962,490$ 9,787,476$ 9,292,040$ 9,235,546$ 9,437,002$ Business-type activities: Charges for services: Water and wastewater 8,148,497$ 8,450,349$ 8,388,987$ 8,564,524$ 8,800,125$ Sanitation 3,384,930 3,400,975 3,388,623 3,647,518 4,163,934 Stormwater utility 563,305 572,288 573,660 575,233 584,566 Operating grants and contributions - - - - 264,747 Capital grants and contributions 511,472 245,500 206,463 220,936 618,036 Total business-type activities program revenues 12,608,204$ 12,669,112$ 12,557,733$ 13,008,211$ 14,431,408$ Total primary government program revenues 20,570,694$ 22,456,588$ 21,849,773$ 22,243,757$ 23,868,410$ Net (expense) / revenueGovernmental activities (7,906,211)$ (7,121,698)$ (8,631,299)$ (8,409,457)$ (8,990,343)$ Business-type activities 2,016,225 1,714,870 1,845,900 1,290,155 2,521,287 Total primary government net expense (5,889,986)$ (5,406,828)$ (6,785,399)$ (7,119,302)$ (6,469,056)$ General Revenues and Other Changes in Net PositionGovernmental activities: Ad valorem property taxes 6,142,064$ 6,294,172$ 6,780,783$ 6,858,860$ 6,993,684$ Capital projects sales taxes 3,354,214 3,474,959 1,861,677 1,180,511 2,733,613 Local hospitality and accommodations taxes 555,230 559,853 584,227 622,971 661,531 Interest on investments 54,755 33,350 77,894 70,768 69,440 Gain(loss) on disposal of capital assets - - - - - Miscellaneous 577,187 336,245 590,882 631,662 696,936 Transfers 559,153 536,574 542,241 657,011 378,848 Total governmental activities 11,242,603$ 11,235,153$ 10,437,704$ 10,021,783$ 11,534,052$ Business-type activities: Interest on investments 63,562$ 42,216$ 56,203$ 48,450$ 50,735$ Gain(loss) on disposal of capital assets -$ -$ -$ -$ - Miscellaneous 263,345 292,738 358,764 561,746 644,361 Transfers (559,153) (536,574) (542,241) (657,011) (378,848) Total business-type activities (232,246)$ (201,620)$ (127,274)$ (46,815)$ 316,248$ Total primary government 11,010,357$ 11,033,533$ 10,310,430$ 9,974,968$ 11,850,300$ Change in Net PositionGovernmental activities 3,336,392$ 4,113,455$ 1,806,405$ 1,612,326$ 2,543,709$ Business-type activities 1,783,979 1,513,250 1,718,626 1,243,340 2,837,535 Total primary government 5,120,371$ 5,626,705$ 3,525,031$ 2,855,666$ 5,381,244$ (continued) (accrual basis of accounting) Year Ending December 31 City of North Augusta, South CarolinaChanges in Net Position Last Ten Fiscal Years 90 2015 2016 2017 2018 2019 Expenses Governmental activities: General government 4,573,665$ 4,519,094$ 7,474,923$ 8,855,053$ 11,607,797$ Public safety 7,517,589 8,473,548 8,736,202 9,253,259 9,079,791 Public works 2,051,542 580,327 2,695,126 2,736,631 2,936,592 Parks, recreation, and tourism 4,723,035 5,061,480 4,913,582 3,785,041 4,212,339 Debt service - interest and fees 168,583 155,047 338,132 1,568 276,699 Loss on debt defeasance - - - - - Total governmental activities expenses 19,034,414$ 18,789,496$ 24,157,965$ 24,631,552$ 28,113,218$ Business-type activities: Water and sewer 8,081,456$ 7,745,232$ 8,359,555$ 8,896,535$ 10,077,290$ Sanitation 4,316,548 4,594,016 4,536,142 4,624,936 4,733,146 Stormwater utility 494,179 541,495 638,634 661,987 789,312 Savannah Bluff Lock and Dam utility 24,000 24,000 24,000 23,999 24,000 Total business-type activities expenses 12,916,183$ 12,904,743$ 13,558,331$ 14,207,457$ 15,623,748$ Total primary government expenses 31,950,597$ 31,694,239$ 37,716,296$ 38,839,009$ 43,736,966$ Program Revenues Governmental activities: Charges for services: General government 5,621,613$ 5,885,657$ 6,229,497$ 6,361,953$ 6,256,452$ Public safety 1,195,544 1,060,102 1,041,202 892,138 1,044,181 Public Works 65,907 78,018 158,147 167,961 108,726 Parks, recreation, and tourism 1,162,485 1,260,024 1,148,108 1,829,789 2,096,008 Operating grants and contributions 872,652 791,316 1,083,944 1,377,317 1,265,522 Capital grants and contributions - - 207,768 - 759,852 Total governmental activities program revenues 8,918,201$ 9,075,117$ 9,868,666$ 10,629,158$ 11,530,741$ Business-type activities: Charges for services: Water and sewer 8,664,457$ 9,155,898$ 9,459,054$ 9,746,927$ 10,151,786$ Sanitation 4,168,309 4,246,959 4,472,281 4,355,688 4,487,564 Stormwater utility 746,814 759,131 770,135 782,958 804,213 Operating grants and contributions 2,449 - 10,161 80,636 23,516 Capital grants and contributions 396,837 124,408 103,591 23,514 616,830 Total business-type activities program revenues 13,978,866$ 14,286,396$ 14,815,222$ 14,989,723$ 16,083,909$ Total primary government program revenues 22,897,067$ 23,361,513$ 24,683,888$ 25,618,881$ 27,614,650$ Net (expense) / revenueGovernmental activities (10,116,213)$ (9,714,379)$ (14,289,299)$ (14,002,394)$ (16,582,477)$ Business-type activities 1,062,683 1,381,653 1,256,891 782,266 460,161 Total primary government net expense (9,053,530)$ (8,332,726)$ (13,032,408)$ (13,220,128)$ (16,122,316)$ General Revenues and Other Changes in Net Position Governmental activities: Ad valorem property taxes 6,874,139$ 7,162,650$ 8,146,680$ 8,143,925$ 8,456,230$ Capital projects sales taxes 2,828,301 2,891,291 3,109,712 3,179,463 1,443,301 Local hospitality and accommodations taxes 713,903 764,056 790,749 1,718,195 2,017,221 Interest on investments 89,791 192,906 423,369 400,007 330,669 Gain(loss) on disposal of capital assets (3,311) - - 9,441 31,203 Miscellaneous 886,062 568,970 3,659,328 1,024,414 1,005,944 Transfers 514,893 540,943 205,830 169,254 748,347 Total governmental activities 11,903,778$ 12,120,816$ 16,335,668$ 14,644,699$ 14,032,915$ Business-type activities: Interest on investments 69,410$ 120,990$ 145,025$ 281,451$ 327,680$ Gain(loss) on disposal of capital assets 46,107 (12,606) 78,747 55,180 465 Miscellaneous 584,902 557,130 572,813 784,945 631,468 Transfers (514,893) (540,943) (205,830) (169,254) (748,347) Total business-type activities 185,526$ 124,571$ 590,755$ 952,322$ 211,266$ Total primary government 12,089,304$ 12,245,387$ 16,926,423$ 15,597,021$ 14,244,181$ Change in Net Position Governmental activities 1,787,565$ 2,406,437$ 2,046,369$ 642,305$ (2,549,562)$ Business-type activities 1,248,209 1,506,224 1,847,646 1,734,588 671,427 Total primary government 3,035,774$ 3,912,661$ 3,894,015$ 2,376,893$ (1,878,135)$ (accrual basis of accounting) Year Ending December 31 Changes in Net PositionLast Ten Fiscal Years 91 2010 2011 2012 2013 2014 General Fund Reserved 6,780$ -$ -$ -$ -$ Unreserved 522,008 - - - - Nonspendable * - 1,723 1,220 1,630 1,774 Restricted *- 2,600 3,140 32,841 60,140 Committed *- 695,829 1,143,666 966,050 1,073,650 Unassigned*- -- - - Total General Fund 528,788$ 700,152$ 1,148,026$ 1,000,521$ 1,135,564$ All Other Governmental Funds Reserved -$ -$ -$ -$ 6,746,666$ Unreserved 15,060,268 - - - - Restricted *- 8,599,562 6,725,864 7,065,591 2,114,554 Committed *- 2,053,852 1,197,249 1,534,983 2,489,051 Assigned *- 4,728,272 6,031,460 4,234,929 (188,988) Total all other governmental funds 15,060,268$ 15,381,686$ 13,954,573$ 12,835,503$ 11,161,283$ 2015 2016 2017 2018 2019 General Fund Nonspendable*-$ -$ -$ -$ -$ Restricted *88,746 103,644 107,443 111,049 115,225 Committed *796,106 1,484,194 1,121,426 937,499 433,393 Unassigned *2,375,000 2,475,000 2,625,000 2,825,000 2,875,000 Total General Fund 3,259,852$ 4,062,838$ 3,853,869$ 3,873,548$ 3,423,618$ All Other Governmental Funds Restricted *5,790,157$ 7,512,545$ 23,636,811$ 10,531,546$ 9,423,502$ Committed *2,184,346 2,950,803 3,731,713 2,669,258 2,737,813 Assigned *1,261,269 428,854 367,043 344,403 34,138 Unassigned *(69,258) - - - - Total all other governmental funds 9,166,514$ 10,892,202$ 27,735,567$ 13,545,207$ 12,195,453$ *GASB 54, Fund Balance Reporting and Governmental Fund Type Definitions, was adopted by the City for Fiscal Year 2011. Year Ending December 31 Year Ending December 31 City of North Augusta, South Carolina Fund Balances, Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) 92 2010 2011 2012 2013 2014RevenuesAd valorem taxes 6,142,064$ 6,294,172$ 6,780,783$ 6,858,860$ 6,993,526$ Sales taxes 3,354,214 3,474,959 1,861,677 1,180,511 2,733,613 Local hospitality and accommodations taxes 555,230 559,853 584,227 622,971 661,531 Licenses and permits 4,386,190 4,605,181 4,711,699 4,892,172 5,272,149 Fines and forfeitures 1,017,029 1,113,435 1,029,126 991,039 1,044,648 Charges for services 1,176,376 1,123,999 1,083,121 1,122,957 1,154,843 Intergovernmental 1,105,430 2,050,355 1,198,831 1,141,759 1,187,485 Miscellaneous/interest earnings 513,604 369,594 675,603 697,191 747,304 Contributions - 62,497 310,352 1,000 368,500 - 17,563 4,352 - - Total Revenues 18,250,137$ 19,671,608$ 18,239,771$ 17,508,460$ 20,163,599$ ExpendituresGeneral government 3,296,614$ 2,964,818$ 2,984,191$ 3,302,811$ 3,704,832$ Public safety 5,547,594 6,092,949 6,502,974 6,058,506 6,630,196 Public works 1,182,030 1,117,385 1,176,290 1,157,668 1,344,015 Parks, recreation and tourism 2,947,681 2,966,513 3,154,330 3,141,942 3,391,470 Capital outlay 2,596,756 5,903,648 5,089,261 1,353,010 6,269,988 Debt service: Capital lease payments 883,675 974,915 1,024,075 4,117,682 747,764 Interest and fiscal charges 386,664 361,398 345,547 599,101 179,035 Principal Retirements - - - - - Bond Issuance Costs - - - - - Total Expenditures 16,841,014$ 20,381,626$ 20,276,668$ 19,730,720$ 22,267,300$ Excess (deficiency) of revenues over (under) expenditures 1,409,123$ (710,018)$ (2,036,897)$ (2,222,260)$ (2,103,701)$ Other financing sources (uses) Proceeds on sale of capital assets 293,749$ -$ -$ -$ 26,191$ Inception of capital lease obligation 217,368 666,226 515,417 309,494 312,249 Lease issuance cost - - - - - Issuance of bonds - - - - - Transfers in 1,141,208 913,575 1,135,143 1,691,350 3,253,841 Transfers out (595,511) (377,001) (592,902) (1,045,159) (2,874,993) Total other financing sources (uses)1,056,814$ 1,202,800$ 1,057,658$ 955,685$ 717,288$ Net change in fund balance 2,465,937$ 492,782$ (979,239)$ (1,266,575)$ (1,386,413)$ Debt service as a percentage of noncapital expenditures 8.90%8.72%8.42%24.83%5.77% 2015 2016 2017 2018 2019 Revenues Ad valorem taxes 6,871,821$ 7,163,429$ 7,446,013$ 8,018,222$ 8,404,331$ Sales taxes 2,828,301 2,891,291 3,109,712 3,179,463 2,235,581 Local hospitality and accommodations taxes 713,903 764,056 790,749 1,718,195 2,017,221 Licenses and permits 5,621,613 5,885,657 6,229,497 6,361,953 6,256,452 Fines and forfeitures 1,138,891 996,799 978,626 834,200 1,006,060 Charges for services 1,285,045 1,401,345 1,291,321 1,974,016 2,226,219 Intergovernmental 872,652 791,316 4,179,592 1,899,080 1,569,665 Miscellaneous/interest earnings 977,123 781,035 1,000,276 1,068,804 1,111,636 Contributions - - - - - - - - - - Total Revenues 20,309,349$ 20,674,928$ 25,025,786$ 25,053,933$ 24,827,165$ ExpendituresGeneral government 4,028,393$ 3,712,733$ 3,406,445$ 4,759,360$ 5,751,630$ Public safety 7,833,279 7,990,705 7,921,809 8,379,644 8,932,323 Public works 1,487,619 1,394,286 1,515,323 1,594,271 1,728,518 Parks, recreation and tourism 3,647,665 4,022,934 4,085,589 3,043,122 3,278,290 Capital outlay 13,260,678 1,790,360 45,762,352 18,736,157 4,909,427 Debt service: Capital lease payments 897,952 929,907 3,991,122 619,864 731,955 Interest and fiscal charges 164,947 155,047 1,712,670 3,217,755 3,217,751 Principal Retirements - - 12,573,657 (b)- - Bond Issuance Costs - - 1,495,554 - - Total Expenditures 31,320,533$ 19,995,972$ 82,464,521$ 40,350,173$ 28,549,894$ Excess (deficiency) of revenues over (under) expenditures (11,011,184)$ 678,956$ (57,438,735)$ (15,296,240)$ (3,722,729)$ Other financing sources (uses)Proceeds on sale of capital assets -$ -$ -$ -$ -$ Inception of capital lease obligation 887,594 880,655 473,983 432,308 838,111 Issuance of bonds 9,738,217 428,120 71,882,320 (a)- - Insurnace proceeds - - 178,260 - - Transfers in 23,350,453 1,397,258 10,699,613 4,538,136 3,825,974 Transfers out (22,835,560) (856,315) (9,161,045) (3,844,885) (2,741,040) Total other financing sources (uses)11,140,704$ 1,849,718$ 74,073,131$ 1,125,559$ 1,923,045$ Net change in fund balance 129,520$ 2,528,674$ 16,634,396$ (14,170,681)$ (1,799,684)$ Debt service as a percentage of noncapital expenditures 6.42%7.03%54.73%(b)18.18%18.09% (a) 2017 installment purchase revenue bond to construct and equip two parking decks, a stadium, conference facilities, a riverfront park, and certain roads, water, sewer, and related infrastructure (Series 2017B.) Also included is a $25,000 tax increment revenue bond. (b) In May 2017, the North Augusta Public Facilities Corporation entered into an installment purchase transaction. Proceeds from this transaction were also used to refinance the municipal center lease. Grant revenue Year Ending December 31 (modified accrual basis of accounting) Grant revenue Year Ending December 31 City of North Augusta, South CarolinaChanges in Fund Balances, Governmental FundsLast Ten Fiscal Years 93 Year Ended December 31 (a) Tax Year Assessed Value Estimated Actual Value Assessed Value Estimated Actual Value Assessed Value Estimated Actual Value Tax Rate 2010 2009 56,974,481$ 1,159,853,825$ 17,939,988$ 137,036,395$ 74,914,469$ 1,296,890,220$ 77.20 2011 2010 58,409,698 1,188,082,347 18,327,983 140,371,587 76,737,681 1,328,453,934 77.20 2012 (b) 2011 67,451,510 1,371,997,494 18,490,991 141,620,052 85,942,501 1,513,617,546 74.21 2013 2012 68,404,348 1,395,850,974 19,032,345 144,082,251 87,436,693 1,539,933,225 74.21 2014 2013 69,161,813 1,411,307,715 19,735,545 149,405,748 88,897,358 1,560,713,463 74.21 2015 2014 70,710,810 1,442,916,363 20,984,447 158,860,422 91,695,257 1,601,776,785 74.21 2016 2015 73,065,987 1,490,975,824 21,623,421 163,697,707 94,689,408 1,654,673,531 74.21 2017 (b) 2016 79,819,959 1,628,796,572 26,336,665 199,378,794 106,156,624 1,828,175,366 70.50 2018 2017 82,341,248 1,680,245,695 27,375,296 207,241,635 109,716,544 1,887,487,330 73.50 2019 2018 83,448,499 1,702,840,127 31,654,277 239,635,180 115,102,776 1,942,475,307 73.50 (b) Reassessment year, see Table VI (a) The City of North Augusta uses different tax years for real and personal property taxes because on April 30, 1980, the S.C. General Assembly passed a law that provided for the billing and collection of personal property taxes on motor vehicles on a staggered basis according to expiration of the license tag. City of North Augusta, South CarolinaAssessed Value and Estimated Actual Value of Taxable PropertyLast Ten Fiscal Years Source: City of North Augusta tax records TOTALREAL PROPERTY PERSONAL PROPERTY 94 Fiscal Year Ended December 31 (a) Tax Year Operating Millage Debt Service Millage (b) Total City Millage Operating Millage Debt Service Millage Total County Millage Operating Millage Debt Service Millage Total School Millage Total Direct & Overlapping Rates 2010 2009 68.69 8.51 77.20 67.60 7.10 74.70 137.50 23.50 161.00 312.90 2011 2010 68.69 8.51 77.20 67.90 6.80 74.70 137.50 23.50 161.00 312.90 2012 2011 66.40 7.81 74.21 65.60 4.30 69.90 131.60 31.50 163.10 307.21 2013 2012 66.40 7.81 74.21 66.00 3.90 69.90 135.80 31.50 167.30 311.41 2014 2013 74.21 -74.21 66.00 3.90 69.90 141.60 29.00 170.60 314.71 2015 2014 74.21 -74.21 66.00 3.90 69.90 141.60 29.00 170.60 314.71 2016 2015 74.21 -74.21 66.00 3.90 69.90 141.60 29.00 170.60 314.71 2017 2016 70.50 -70.50 64.60 3.90 68.50 137.30 28.70 166.00 305.00 2018 2017 73.50 -73.50 64.60 3.90 68.50 137.30 28.70 166.00 308.00 2019 2018 73.50 -73.50 65.20 3.30 68.50 137.30 33.70 171.00 313.00 Source: Aiken County Auditor (b) The City had no GOB debt prior to 2006. During 2013, the City defeased all of its outstanding GOB debt City Tax Data: Mill:Represents .1% per $1,000 of assessed valuation Tax Rate Limits:None Taxes Due: Personal: In the month preceding tag renewal by the S.C. State Highway Department Real and Merchants: April 30thPersonal: N/A--Taxes on personal property paid in advance Taxes Delinquent:Real and Merchants: May 1st Discount Allowed: None Penalties: Real and Merchants: 15% Reassessment Years:Tax Years 2011, 2016 Uncollected taxes are turned over to the City Delinquent Tax Collector on June 1st, with authority to enforce collection by tax sale. (a) Because of the change mandated by State law noted in the footnote of Table V, the City of North Augusta uses different tax years for real and personal property taxes. City of North Augusta, South CarolinaDirect and Overlapping Property Tax Rates Last Ten Fiscal Years City of North Augusta Overlapping Property Tax Rates County of Aiken Aiken County School District 95 2019 2010 Taxpayer Type of Business Assessed Valuation Rank Percentage of Total Assessed Valuation Assessed Valuation Rank Percentage of Total Assessed Valuation S. C. Electric & Gas Co.Utility 3,449,210$ 1 3.00%2,064,310$ 1 2.76% Allnex Industries, Inc. (a)Manufacturing 2,602,230 2 2.26%1,408,170 2 1.88% Wal-Mart, Inc.Retail Shopping 2,512,010 3 2.18%947,120 6 1.26% SUSO 3 Augusta, LP Real Estate 1,224,300 4 1.06% SRP Federal Credit Union Banking/Credit Union 1,111,850 5 0.97% Halocarbon Chemicals, Inc. Manufacturing 1,076,300 6 0.94%1,096,450 3 1.46% CVS SC Distribution, Inc.Warehousing/Distribution 724,870 7 0.63%903,200 7 1.21% NHC Healthcare Healthcare Facility 712,590 8 0.62% Lowes Home Centers, Inc.Retail Building Supplies 580,550 9 0.50%414,680 9 0.55% The Kroger Company Grocery Store 562,320 10 0.49%495,110 8 0.66% Bell South Telecommunications Communication 965,160 5 1.29% North Augusta Plaza SC, LLC Real Estate 1,036,660 4 1.38% Cutwater Inc & Nomad Investments Real Estate 374,740 10 0.50% TOTAL Taxable Assessed 14,556,230$ 12.65%9,705,600$ 12.95% (a) Allnex formerly Cytec Surface Specialties City of North Augusta, South CarolinaPrincipal Property Taxpayers Current Year and Nine Years Ago Source: City of North Augusta tax records This table lists the ten largest taxpayers, type of business, assessed valuation, and tax levy for the fiscal year 2018 (tax year 2017) as indicated by the City of North Augusta tax digest. This includes furniture, fixtures, and equipment assessed at 10.5% and commercial real estate at 6%. 96 Year Ended December 31 (b) Tax Year (a) Taxes Levied for the Fiscal Year Amount Percentage of Levy Collections in Subsequent Years Amount Percentage of Levy 2010 2009 5,783,397$ 5,741,980$ 99.28%33,267$ 5,775,247$ 99.86% 2011 2010 5,924,149 5,883,727 99.32% 29,458 5,913,185 99.81% 2012 (c) 2011 6,377,793 6,344,561 99.48% 12,683 6,357,244 99.68% 2013 2012 6,488,677 6,446,489 99.35%21,955 6,468,444 99.69% 2014 2013 6,597,073 6,565,216 99.52%14,030 6,579,246 99.73% 2015 2014 6,804,705 6,762,260 99.38%21,510 6,783,770 99.69% 2016 2015 7,026,901 6,992,988 99.52%9,980 7,002,968 99.66% 2017 (c) 2016 7,484,042 7,446,013 99.49%8,288 7,454,301 99.60% 2018 2017 8,064,166 8,018,222 99.43%14,731 8,032,953 99.61% 2019 2018 $8,460,054 8,404,331 99.34%8,404,331 99.34% (a) Includes real, merchants inventory, merchants furniture and fixtures, and personal property taxes levied and collected. (b) Because of the change by State law noted in the footnote of Table V, the City of North Augusta uses different tax years for real and personal property taxes. (c) Reassessment year, see Table VI City of North Augusta, South CarolinaProperty Tax Levies and Collections Last Ten Fiscal Years Total Collections to Date Collected within the Current Year of Tax Levy Source: City of North Augusta tax records 97 Year Ended December 31 Total Revenues Gross Sales Total Number of Licenses Issued 2010 4,244,590$ 808,670,711$ 1,803 2011 4,464,424 846,714,451 1,756 2012 4,582,285 873,882,462 1,750 2013 4,738,535 963,027,255 1,760 2014 5,032,737 1,047,778,440 1,861 2015 5,302,353 1,098,056,589 1,849 2016 5,514,782 1,143,626,048 1,877 2017 5,727,383 (a)1,253,829,811 2,017 2018 6,007,529 (a)1,355,936,169 2,420 2019 5,886,386 1,256,734,425 2,254 (a)Increase due to numerous one-time licenses for construction related to projects in Riverside Village. Source: City of North Augusta business license records City of North Augusta, South Carolina Business Licenses / Franchise Fees Last Ten Fiscal Years 98 Year Ended December 31 Residential Inside Water Non-Residential Inside Water Total Inside Water Accounts Residential Outside Water Non-Residential Outside Water Total Outside Water Accounts Total Water Accounts 2010 7,821 581 8,402 3,024 145 3,169 11,571 2011 7,881 577 8,458 2,982 148 3,130 11,588 2012 7,897 582 8,479 2,974 150 3,124 11,603 2013 7,906 590 8,496 2,973 147 3,120 11,616 2014 7,971 608 8,579 2,965 148 3,113 11,692 2015 8,074 636 8,710 2,941 153 3,094 11,804 2016 8,152 658 8,810 2,931 158 3,089 11,899 2017 8,310 785 9,095 2,959 158 3,117 12,212 2018 8,775 777 9,552 2,950 158 3,108 12,660 2019 9,119 765 9,884 2,927 158 3,085 12,969 Year Ended December 31 Residential Inside Sewer Non-Residential Inside Sewer Total Inside Sewer Accounts Residential Outside Sewer Non-Residential Outside Sewer Total Outside Sewer Accounts Total Sewer Accounts 2010 9,215 541 9,756 914 26 940 10,696 2011 9,324 536 9,860 902 27 929 10,789 2012 9,355 529 9,884 964 27 991 10,875 2013 9,414 535 9,949 975 29 1,004 10,953 2014 9,521 549 10,070 963 31 994 11,064 2015 9,725 562 10,287 967 31 998 11,285 2016 9,900 576 10,476 967 31 998 11,474 2017 10,114 646 10,760 979 32 1,011 11,771 2018 10,397 638 11,035 980 31 1,011 12,046 2019 10,775 640 11,415 972 30 1,002 12,417 Source: City of North Augusta utility billing records City of North Augusta, South Carolina Number of Utility CustomersLast Ten Fiscal Years 99 Water Customers Customer Name Type of Business Rank Water Usage Rank Water Usage City of North Augusta Municipal Government 1 87,082,500 2 52,674,900 Halocarbon Chemicals, Inc.Manufacturing 2 54,847,400 3 43,300,500 Allnex Industries, Inc.Manufacturing 3 36,130,600 4 30,661,500 (a) Crowne Plaza Hotel 4 16,861,600 Aiken County Schools School District 5 13,061,200 6 10,555,700 JARS at Breckenridge/Plaza Terrace Apartments 6 10,383,700 5 10,671,900 Gentry's Mobile Home Park Mobile Home Park 7 8,120,800 8 7,126,500 Ridgeview Manor Apartments 8 7,011,900 7 8,227,900 (c) Ambiopharm Pharmacutical Manufacturer 9 6,228,200 Lulu's Car Wash Automated Car Wash 10 6,011,100 Breezy Hill Water & Sewer Authority Water District Provider 1 254,950,000 CIG Plaza Place LLC Apartments 9 5,877,000 (b) UniHealth Post Acute Care Nursing Home Facility 10 5,263,700 Wastewater Customers Customer Name Type of Business Rank Water Usage Rank Water Usage Edgefield County Water & Sewer Authority Sewer District Provider 1 789,008,667 1 557,574,000 Halocarbon Chemicals, Inc.Manufacturing 2 54,847,400 2 43,300,500 Allnex Industries, Inc.Manufacturing 3 35,762,306 3 17,589,100 (a) City of North Augusta Municipal Government 4 34,238,583 5 8,221,000 Crowne Plaza Hotel 5 16,490,900 JARS at Breckenridge/Plaza Terrace Apartments 6 10,407,300 4 10,046,700 Aiken County Schools School District 7 9,166,997 6 8,166,100 Ridgeview Manor Apartments 8 8,348,100 7 8,106,400 (c) Gentry's Mobile Home Park Mobile Home Park 9 8,009,097 National Healthcare Nursing Home Facility 10 7,016,400 Willow Wick Apartments Apartments 8 5,312,800 UniHealth Post Acute Care Nursing Home Facility 9 5,263,700 CIG Plaza Place LLC Apartments 10 5,105,000 (b) Note: Consumption is measured in gallons (a) Allnex formerly Cytec Surface Specialties(b) CIG Plaza Place LLC formerlly Plaza Place Apartments, LLC (c) Ridgeview Manor formerlly The Housing Authority City of North Augusta, South Carolina Ten Largest Water and Wastewater Customers Current Year and Nine Years Ago Source: City of North Augusta utility billing records 2019 Annual Consumption 2010 Annual Consumption 2019 Annual Consumption 2010 Annual Consumption 100 Year Ended December 31 General Obligation Bonds Revenue Bonds Municipal Center Lease Capital Leases Revenue Bonds Capital Leases PSA Capacity Payable Total Primary Government Population (Estimate) Per Capita 2010 3,964,448$ -$ 5,490,399$ 579,468$ 4,278,251$ 783,249$ -$ 15,095,815$ 21,348 (a)707.13 2011 3,684,043 - 5,182,756 858,422 1,609,835 1,178,361 - 12,513,417 21,419 584.22 2012 3,393,638 - 4,863,913 958,605 1,371,083 1,298,976 1,106,033 12,992,248 21,703 598.64 2013 - - 4,553,466 870,864 1,121,081 1,042,038 - 7,587,449 21,885 346.70 2014 - - 4,189,823 778,992 6,301,457 1,025,696 - 12,295,968 22,048 557.69 2015 - 9,738,317 3,834,882 1,123,575 16,118,138 1,245,633 - 32,060,545 22,568 1,420.62 (b) 2016 - 10,166,337 3,466,970 1,431,394 20,299,376 785,635 - 36,149,712 22,932 1,576.39 2017 - 69,475,000 - 1,306,394 20,982,862 777,781 - 92,542,037 23,275 3,976.03 (c) 2018 - 69,475,000 - 1,174,089 19,877,539 862,405 - 91,389,033 23,444 3,898.18 2019 - 69,475,000 - 1,304,026 18,889,980 852,425 - 90,521,431 26,721 3,387.65 City of North Augusta, South Carolina Ratio of Outstanding Debt by TypeLast Ten Fiscal Years Governmental Activities Business-Type Activities (b) 2015 installment purchase revenue bond to construct and equip a parking garage, 2014A and 2015A SC Drinking Water Revolving Loan Fund serial bonds to construct a raw water storage facility and new water treatment plant. NOTE: The ratio of outstanding debt by type is expressed in per capita dollar amounts. Personal income figures are not available at the City level. (a) Actual Census population from United States Census Bureau Source: Population estimates provided by the City of North Augusta Planning and Development Department (c) 2017 installment purchase revenue bond to construct and equip two parking decks, a stadium, conference facilities, a riverfront park, and certain roads, water, sewer, and related infrastructure (Series 2017B.) Also included is a $25,000 tax increment revenue bond. 101 Year Ended December 31 General Obligation Bonds (GOB) Estimated Actual Taxable Value (1) of Property % of Estimated Actual Taxable Value of Property Population (2)Per Capita 2010 3,964,448$ 1,296,890,220$ 0.31%21,348 185.71 2011 3,684,043 1,328,453,934 0.28%21,419 172.00 2012 3,393,638 1,513,617,546 0.22%21,703 156.37 2013 - 1,539,933,225 0.00%21,885 0.00 2014 - 1,560,713,463 0.00%22,048 0.00 2015 - 1,601,776,785 0.00%22,568 0.00 2016 - 1,654,673,531 0.00%22,932 0.00 2017 - 1,828,175,366 0.00%23,275 0.00 2018 - 1,887,487,330 0.00%23,444 0.00 2019 - 1,942,475,307 0.00%26,721 0.00 (1) City of North Augusta tax records (2) The population for year 2010 is provided by the US Census Bureau. Population estimates for all other years are Last Ten Fiscal Years City of North Augusta, South Carolina Ratios of General Bonded Debt Outstanding provided by the City of North Augusta Planning and Development Department. New data not availabe for 2019 at this time. Note: The City had no General Obligation Bond (GOB) debt prior to 2006. During 2006 the City issued its first GOB debt. The 2006 General Obligation Bonds were defeased in December of 2013 removing the City's financial obligation. 102 Jurisdiction Debt Outstanding @ December 31, 2019 Percent Applicable to City of North Augusta Amount Applicable to City of North AugustaDirect Debt City of North Augusta *70,779,026$ 100.00%70,779,026$ Overlapping Debt County of Aiken 40,104,196$ 16.43%6,589,119$ Aiken County School District 233,180,000 16.43%38,311,474 Sub-total - Overlapping Debt 273,284,196$ 16.43%44,900,593$ Total 344,063,222$ 115,679,619$ City of North Augusta, South Carolina Direct and Overlapping Governmental Activities Debt As of December 31, 2019 assessed value to Aiken County's total taxable assessed value. Source: Aiken County and Aiken County School District * Includes Revenue Bonds and Capital Leases Note: The percentage of the overlapping debt applicable to the City of North Augusta is estimated using taxable assessed property values. Applicable percentages were estimated by determining the percentage of the City's total taxable 103 2010 2011 2012 2013 2014 Debt Limit 5,993,158$ 6,139,015$ 6,875,400$ 6,994,935$ 7,111,789$ Total net debt applicable to limit 3,964,448 *3,684,043 *3,393,638 *- - Legal debt margin 2,028,710$ 2,454,972$ 3,481,762$ 6,994,935$ 7,111,789$ Total net debt applicable to the limit as a percentage of debt limit 66.15%60.01%49.36%0.00%0.00% 2015 2016 2017 2018 2019 Debt Limit 7,335,620$ 7,575,153$ 8,492,530$ 8,777,324$ 9,208,222$ Total net debt applicable to limit - - - - - Legal debt margin 7,335,620$ 7,575,153$ 8,492,530$ 8,777,324$ 9,208,222$ Total net debt applicable to the limit as a percentage of debt limit 0.00%0.00%0.00%0.00%0.00% Note: The 2006 General Obligation Bonds were defeased in December of 2013 removing the City's financial obligation. Legal Debt Margin Information City of North Augusta, South Carolina Fiscal Year Fiscal Year Last Ten Fiscal Years * General Obligation Bonds issued in 2006 104 Year Ended December 31 Total Operating Revenue Total Operating Expenses Net Revenue Available for Debt Service Revenue Bond Principal Revenue Bond Interest Total Debt Service Coverage Ratio 2010 8,401,138$ 5,801,623$ 2,599,515$ 534,781$ 102,697$ 637,478$ 4.08 2011 8,736,969 5,742,471 2,994,498 268,305 38,028 306,333 9.78 2012 8,695,259 5,977,123 2,718,136 274,217 32,117 306,334 8.87 2013 9,018,317 6,434,884 2,583,433 280,270 26,064 306,334 8.43 2014 9,236,276 6,371,096 2,865,180 966,747 73,229 1,039,976 2.76 2015 9,120,970 6,800,179 2,320,791 1,100,524 197,891 1,298,415 1.79 2016 9,624,938 6,698,524 2,926,414 1,386,619 250,838 1,637,457 1.79 2017 9,966,389 7,173,112 2,793,277 1,203,043 252,869 1,455,912 1.92 2018 10,252,770 7,214,545 3,038,225 1,139,804 219,035 1,358,839 2.24 2019 10,671,751 7,966,484 2,705,267 1,223,501 205,384 1,428,885 1.89 NOTE:Revenuebond coverage requirements are defined in the City's RevenueBond Ordinance by the City's BondCounsel,Pope Flynn LLC,Attorneys and Counselors at Law,located inColumbia,South Carolina.Coverage iscalculated by dividing theannual netrevenue available for debt service by the average annual requirementsfor principal and intereston all debt outstanding andpayable from revenuesof the system.Annual netrevenue available for debt service is defined as the total operating revenues (non-operating revenue or interest revenue is not included) less total operating expenses (depreciation or amortization is not included). Average Annual Remaining Debt Service City of North Augusta, South Carolina Pledged-Revenue Bond Coverage Last Ten Fiscal Years 105 Year Population Personal Income (thousands of dollars) Per Capita Personal Income Unemployment Rate 2009 156,017 5,329,058$ 34,157$ 8.6% 2010 160,099 5,504,829 34,325 8.3% 2011 160,682 5,646,463 35,141 8.5% 2012 162,812 5,696,104 34,986 7.7% 2013 164,176 5,944,862 36,210 6.7% 2014 164,753 6,139,496 37,265 6.0% 2015 165,829 6,200,209 37,389 5.9% 2016 167,458 6,535,813 39,030 4.8% 2017 168,179 6,837,409 40,656 4.1% 2018 169,401 7,201,441 42,511 3.4% Source: South Carolina Employment Security Commission Development Department. Year 1940 2,629 49,91619503,659 53,137 1960 10,348 81,038 1970 12,883 91,023 1980 13,593 105,625 1990 15,684 120,940 2000 17,574 142,780 2010 21,348 160,099 2011 21,419 160,682 2012 21,703 162,812 2013 21,885 164,176 2014 22,048 164,753201522,568 165,829201622,932 167,458201723,275 168,179 2018 23,444 169,401 Note 1 - All figures are for the County of Aiken, City of North Augusta statistics are not available Note 2 - Personal Income and Per Capita Personal Income figures are not available for 2019. The United States Census Bureau has recorded the population of the City of North Augusta and County of Aiken in the decennial City of North Augusta County of Aiken County of Aiken, South Carolina (Note 1) Economic Statistics Last Ten Calendar Years (Note 2) years 1940 through 2010 as follows. Population estimates for years 2011-2018 are provided by the City's Planning and 106 % of Total % of Total County County Employer Location Service or Product Employees Rank Employment (c)Employees Rank Employment Savannah River Site - see detail below (1)Out Materials for Nuclear Defense 11,093 1 15.45%12,367 1 18.84% Aiken County Public Schools In / Out School District 3,400 2 4.73%3,272 2 4.98% Bridgestone Americas (2)Out Passenger/Light Truck Tires and Large/Ultra Large Tires 2,269 3 3.16%930 5 1.42% Kimberly-Clark Corp.Out Consumer Paper Products 1,200 4 1.67%1,475 3 2.25% Aiken Regional Medical Center Out Hospital 1,167 5 1.63%1,002 4 1.53% Aiken County Government Out County Government 975 6 1.36%888 6 1.35% Advanced Glassfiber Yarn Out Fiberglass Insulation and Circuit Boards 766 7 1.07%770 7 1.17% UPS Customhouse Brokerage Out International Customhouse Brokerage 610 8 0.85%514 9 0.78% University of South Carolina-Aiken Out Higher Education 606 9 0.84% Shaw Industries Out Fibers Manufacturing 600 10 0.84%600 8 0.91% Walmart-North Augusta In Retail 585 11 0.81%Crane Merchandising Systems Out Vending Machines 480 12 0.67% City of Aiken Out Municipal Government 404 13 0.56%442 10 0.67% ASCO Valve, Inc.Out Solenoid Valve Technology 427 14 0.59%285 14 0.43% Tri Development Center of Aiken Out Non-Profit Service Agency 370 15 0.52% CVS Distribution Center Out Supply Chain Management/Distribution Center for CVS Pharmacy locations 350 16 0.49% Hubbell Power Systems Out High Voltage Insulators and Arrestors 328 17 0.46%340 13 0.52% Autoneum North America, Inc.Out Thermal & Acoustical Management 300 18 0.42% MTU America Inc.Out Off Road Diesel Engines and Components 360 19 0.50% City of North Augusta In Municipal Government 248 20 0.35%213 17 0.32% Westinghouse Safety Management Solutions Out Engineering Consulting Firm 438 11 0.67% The Calstar Group (b)Out Speciality Tires and Wheels 400 12 0.61% Glaxo Smith Kline Out Proprietary Drugs 245 15 0.37% R.E. Phelon, Inc.Out Aluminum Die Casting 225 16 0.34% PACTIV Corp.Out Plastic Food Service Plates 208 18 0.32% Newman Technology SC, Inc Out Automotive/ATV Exhaust and Suspension 167 19 0.25%BAE Systems Out Machine Parts - Track Vehicles 150 20 0.23% Location: In city limits, Out of city limits * not in business at this time** information not available (1) SRNS/SRR, including subcontractors 9,182 (2) Bridgestone America's Tire Operations, LLC 1,884 and temporary construction workers Bridgestone America's Off Road Radial Tires 385 Shaw Areva Mox Services 0 2,269 Centerra 674 Parsons 598 Department of Energy 327 US Forestry Service 81 Savannah River Ecology Lab 117 Other Subcontractors 114 11,093 with less than 6% scattered in other areas. County # of workers % Aiken County, South Carolina 5,142 56.00% Columbia County, Georgia 1,400 15.20% Richmond County, Georgia 1,110 12.10% Barnwell County, South Carolina 617 6.70% Edgefield County, South Carolina 301 3.30% Orangeburg County, South Carolina 108 1.20% Bamberg County, South Carolina 96 1.00% Lexington County, South Carolina 176 1.90% Other 232 2.60% 9,182 100.00% (a) Formerly Wackenhut(b) Formerly Carlisle Tire and Wheel Company(c) 2019 employment not available. 2018 employment used to calculate percentage. City of North Augusta, South CarolinaPrincipal EmployersCurrent Year and Nine Years Ago Savannah River Nuclear Solutions/Savannah River Remediation Company employees live in 7 counties in South Carolina and 2 in Georgia Source: Economic Development Partnership, Various Employers, and South Carolina Employment Commission 2019 2010 107 Fund / Function / Department 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 General Fund General Government City Council 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 City Administration 2.0 2.0 3.0 3.0 3.0 3.0 1.0 1.0 1.0 2.0 Information Technology 0.0 0.0 0.0 0.0 0.0 0.0 1.5 (a)1.5 1.5 4.0 (e) Justice and Law 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Finance 5.0 4.5 4.5 4.5 5.5 5.5 4.0 4.0 4.0 4.0 Human Resources 0.0 0.0 0.0 0.0 0.0 0.0 2.0 (b)2.0 2.0 2.0 Building Standards 4.0 3.0 3.5 3.5 3.5 4.5 4.5 4.5 4.5 4.5 Planning and Development 4.0 3.0 2.0 2.0 2.0 2.0 2.0 2.5 2.5 3.5 City Buildings 3.0 3.0 3.0 3.0 3.0 3.0 0.0 0.0 0.0 0.0 Property Maintenance 13.0 13.0 13.0 12.0 12.0 13.0 14.0 14.0 14.0 15.0 Public Safety 72.0 76.5 76.5 77.0 79.0 84.0 88.0 90.0 90.0 91.0 Public Works Engineering 2.5 1.5 1.5 1.5 1.5 1.5 2.5 2.5 2.5 3.0 Streets & Drains 9.0 9.0 9.0 9.0 9.5 10.0 10.0 10.0 10.0 10.0 Parks, Recreation & Tourism Recreation 5.0 5.0 5.0 5.0 4.0 5.0 5.0 4.0 4.0 4.0 Parks 4.0 4.0 4.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 Community Center 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 Tourism 0.0 0.0 0.0 0.0 0.0 0.0 3.0 (f)3.0 3.0 3.0 RVP Activities 6.0 6.0 6.0 6.0 6.0 6.0 6.0 7.0 7.0 7.0 Sub-total 133.5 134.5 135.0 135.5 138.0 146.5 152.5 155.0 155.0 162.0 Stormwater Fund Stormwater 6.0 6.0 5.5 5.5 5.0 4.5 5.5 5.0 5.0 5.5 Sub-total 6.0 6.0 5.5 5.5 5.0 4.5 5.5 5.0 5.0 5.5 Riverfront Central Core Dev. Fund Tourism 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 (d)1.0 1.0 Sub-total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 1.0 Sanitation Fund Public Works Information Technology 0.0 0.0 0.0 0.0 0.0 0.0 0.5 (c)0.5 0.5 0.0 (e) Sanitation 26.0 26.0 25.5 26.0 26.0 26.0 25.5 26.5 26.5 25.5 Material Recovery Center 7.5 7.5 7.5 7.5 8.5 8.5 8.5 8.5 8.5 8.5 Sub-total 33.5 33.5 33.0 33.5 34.5 34.5 34.5 35.5 35.5 34.0 Water & Wastewater Fund Public Utilities Information Technology 0.0 0.0 0.0 0.0 0.0 0.0 2.0 (a)2.0 2.0 0.0 (e) Utilities Finance 4.0 4.0 5.0 5.0 5.0 5.0 4.0 5.0 5.0 5.0 Utilities Administration 8.0 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 6.5 Water Operations 9.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 9.0 Water Production 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 Wastewater Operations 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 11.0 Sub-total 39.0 37.5 38.5 38.5 38.5 38.5 39.5 40.5 40.5 39.5 TOTAL 212.0 211.5 212.0 213.0 216.0 224.0 232.0 237.0 237.0 242.0 (a) previously included under Finance (b) previously included under Administration (c) previously included under Sanitation (d) previously under Parks, Recreation, and Tourism (e) previously split among the General, Sanitation, & Water and Wastewater Funds (f) previously included under City Buildings Source: City of North Augusta Annual Budgets Fiscal Year City of North Augusta, South CarolinaFull-time Budget Equivalent Employees by Fund / Function / DepartmentLast Ten Fiscal Years 108 Function / Program 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 General Government Size of City (square miles)20.723 20.769 20.778 20.989 21.019 21.150 21.172 21.177 21.180 21.970 Annexations approved by City Council 4 4 7 5 5 - 2 1 1 3 Building permits issued 815 627 604 622 660 648 668 689 703 779 Plumbing permits issued 349 341 291 340 310 373 381 296 358 389 Mechanical permits issued 467 323 345 391 433 417 520 455 494 561 Electrical permits issued 443 411 349 422 431 434 482 813 618 523 Business licenses issued 1,803 1,756 1,750 1,760 1,861 1,849 1,877 2,017 2,420 2,254 Police Total calls for service 50,349 50,356 42,632 41,058 38,973 40,567 37,929 37,322 38,112 40,952 Criminal arrests 2,024 1,800 1,841 1,377 1,360 1,766 1,572 1,338 885 1,127 Incident reports (police action required)3,277 3,228 3,557 3,377 3,399 3,627 3,888 3,966 3,797 3,356 Accident reports (collisions)1,068 1,041 1,007 960 1,012 1,190 1,187 1,267 1,390 1,191 Traffic offenses (resulting in fine)6,590 8,652 8,698 8,780 8,785 8,809 7,933 8,261 8,490 9,057 Drug offenses 260 231 136 203 157 177 210 372 214 154 Burglaries reported 408 333 218 117 108 97 132 93 94 76 Fire Actual fire calls - Inside City 192 150 105 130 145 114 105 83 377 384 Actual fire calls - Outside City 13 23 21 17 12 7 31 32 56 26 Solid Waste Garbage Refuse Collected (tons) - Residential 10,618 10,402 9,011 9,079 9,143 10,227 9,334 9,554 9,473 8,613 Garbage Refuse Collected (tons) - Commercial 6,049 6,625 6,874 4,992 5,037 4,723 5,502 6,082 5,647 6,108 Recyclables Collected (tons)3,055 5,617 4,839 5,326 5,313 6,656 5,047 5,437 5,507 4,312 Property Maintenance Tree trimming hours 198 260 287 254 275 1,378 3,516 1,338 2,050 1,202 Mowing hours 12,800 13,250 12,970 12,960 12,976 10,944 12,892 14,036 10,368 11,025 Planting hours 5,500 5,600 5,760 5,565 4,628 1,726 1,388 1,145 1,504 754 Streets and Drains Pothole patching / asphalt tons 191 254 388 476 409 341 464 142 132 169 Curb, gutter & sidewalk repair / CY 199 324 290 285 378 472 292 400 294 402 Storm drain inlets cleaned 224 307 330 325 282 419 619 848 664 612 Street sweeping / miles 2,168 2,670 2,393 2,727 977 1,339 822 574 563 588 Parks and Recreation Baseball / Number of Players 786 784 788 735 789 779 687 592 576 617 Youth Softball / Number of Players 261 270 262 248 259 238 234 240 221 211 Spring Soccer / Number of Players 513 527 540 528 511 484 532 585 580 567 Fall Soccer / Number of Players 504 511 534 474 473 552 552 493 540 540 Youth Basketball / Number of Players 581 595 600 549 680 640 615 652 577 647 Youth Football / Number of Players 346 313 309 310 281 280 239 219 267 269 Youth Cheerleading / Number of Participants 153 165 115 118 96 113 117 182 164 170 Youth Volleyball / Number of Participants 89 91 61 105 83 94 73 86 82 95 Water New water taps 103 101 43 33 77 77 184 130 128 103 Water lines installed / L.F.3,766 4,662 2,857 5,609 2,068 2,599 913 4,115 6,638 6,432 Water line leaks repaired 17 12 24 29 34 23 27 16 19 18 Average daily water pumped 4,246,000 4,330,000 4,365,000 3,853,000 3,569,000 3,576,000 3,750,000 3,380,000 3,462,000 4,083,000 Daily peak demand (gallons per day)7,593,000 7,888,000 9,312,000 7,571,000 7,446,000 7,000,000 6,365,000 5,479,000 5,977,000 7,380,000 Peak day 7/9/2010 8/5/2011 7/8/2012 5/27/2013 8/22/2014 6/22/2015 7/29/2016 7/23/2017 9/7/2018 7/12/2019 Wastewater New sewer taps 140 122 97 117 135 158 212 154 197 187 Wastewater lines installed / L.F.0 1,425 160 1,379 508 1,970 1,259 6,208 8,423 5,077 Wastewater lines repaired / L.F.54 64 65 33 62 680 556 252 16 47 Wastewater lines cleaned / L.F.67,029 57,810 87,648 73,232 93,859 70,610 57,320 34,516 49,432 67,416 Source: City of North Augusta's Year-end Departmental Reports Fiscal Year City of North Augusta, South Carolina Operating Indicators by Function / ProgramLast Ten Fiscal Years 109 Function / Program 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Public Safety Number of Stations 2 2 2 2 2 3 3 3 3 3 Number of Public Safety Officers 55 55 55 55 58 61 62 64 65 65 Number of Volunteer Firemen 20 20 20 20 20 20 20 25 20 20 Insurance Rating (ISO)Class 3 Class 3 Class 3 Class 3 Class 3 Class 2 Class 2 Class 2 Class 2 Class 2 Signalized Intersections 26 30 30 30 30 31 31 32 32 32 Number of Fire Hydrants Inside City 792 795 802 805 809 812 814 816 848 848 Outside City 149 149 149 149 149 149 149 149 149 149 Public Works Miles of Streets 137.77 138.81 140.09 140.85 141.37 141.91 143.77 144.2 144.9 145.75 Street Lights 1,750 1,763 1,789 1,789 1,800 1,817 1,841 1,859 1,980 2,000 Parks, Recreation & Tourism Number of Parks 22 22 22 22 22 22 22 22 22 22 Park Acreage 550 550 550 550 550 550 550 550 550 550 Miles of Paved Greeneway 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 Number of Picnic Shelters 8 8 8 8 9 9 9 9 9 9 Baseball / Softball Diamonds 9 10 10 10 10 10 10 10 10 10 Football / Lions Field 2 2 2 2 2 2 2 2 2 2 Soccer Fields 6 6 6 6 6 6 6 6 6 6 Tennis Courts 9 11 11 11 11 11 11 11 11 11 Multi-purpose Fields 3 3 3 3 3 3 3 3 3 3 Community Center 1 1 1 1 1 1 1 1 1 1 Activities Center 1 1 1 1 1 1 1 1 1 1 Water Miles of Water Lines 194.78 195.15 195.27 196.01 196.08 228.68 229.07 229.84 231.09 232.3 Maximum Pumping Capacity 14,000,000 14,000,000 14,000,000 14,000,000 12,000,000 (a)12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 (gallons per day) Sewer Miles of Wastewater Lines 227.46 227.72 228.03 228.54 228.57 229.20 229.57 230.74 232 232.96 Stormwater Miles of Storm Sewer 57.77 58.22 59.29 59.79 60.37 60.73 68.01 68.47 69.21 70.04 (a) In 2014, SCDHEC reduced the City's maximum pumping capacity to 12,000,000 GPD Source: City of North Augusta's Year-end Departmental Reports Fiscal Year City of North Augusta, South Carolina Capital Asset Statistics by Function / Program Last Ten Fiscal Years 110 Meter Size Minimum Usage Debt Service O & M Total Debt Service O & M Total5/8 and 3/4 Inch 3,000 gallons $3.90 $8.48 $12.38 $5.85 $18.91 $24.76 1 Inch 6,000 gallons 3.90 13.44 17.34 5.85 28.83 34.68 1 1/2 Inch 9,000 gallons 3.90 18.08 21.98 5.85 38.11 43.96 2 Inch 15,000 gallons 3.90 27.47 31.37 5.85 56.89 62.74 3 Inch 24,000 gallons 3.90 41.69 45.59 5.85 85.33 91.18 4 Inch 30,000 gallons 3.90 51.17 55.07 5.85 104.29 110.14 6 Inch 90,000 gallons 3.90 146.03 149.93 5.85 294.01 299.86 Volume of Consumption Debt Service O & M Total Debt Service O & M Total Next 10,000 gallons $0.15 $1.10 $1.25 $0.30 $2.20 $2.50Next 27,000 gallons 0.15 1.05 1.20 0.30 2.10 2.40 Next 160,000 gallons 0.15 1.00 1.15 0.30 2.00 2.30 All Additional Usage 0.15 0.90 1.05 0.30 1.80 2.10 Debt Service O & M Total Debt Service O & M Total $2.53 $8.19 $10.72 $5.06 $9.19 $14.25 Volume of Consumption Debt Service O & M Total Debt Service O & M Total $0.87 $2.28 $3.15 $1.49 $2.32 $3.81 All Additional Usage 0.70 1.81 2.51 0.70 1.81 2.51 Inside City Outside City $19.50 $27.45 Base Fee Commercial (monthly)In and Out City Inside City Outside City 2 cubic yard container $51.64 $2.35 $3.53 3 cubic yard container 54.05 2.35 3.53 4 cubic yard container 56.44 2.35 3.53 6 cubic yard container 61.73 2.35 3.53 8 cubic yard container 67.54 2.35 3.53 Residential Charge (Inside City only)$5.00 per month Multi-family Charge (Inside City only)$3.75 per month per unitNon-residential (Inside City only)Each non-residential developed property is classified and charged according to its primary developed use Volume Rates / Outside City Limits Base Rates / Outside City Limits Sewer Rate in effect December 31, 2019 Rates for first 15,000,000 gallons/month Volume Rates / Inside City Limits Base Rates / Inside City Limits Base Rates / Inside City Limits Water Rate in effect December 31, 2019 Volume Rates / Outside City Limits Sanitation Service Charges in effect December 31, 2019 Residential (monthly) Volume Charge (per cubic yard) Stormwater Management Service Charges in effect December 31, 2019 City of North Augusta, South Carolina Enterprise Funds Rates and Charges Rates / Charges in effect December 31, 2019 Base Rates Base Rates / Outside City Limits Volume Rates / Inside City Limits 111 1/1/2013 1/1/2009 1/1/2018 1/1/2017 7/1/2010 7/1/2009 1/1/2009 7/1/2008 1/1/2017 Recycling Service Charge of $3.60 included in Residental and Commercial Service Charges Commercial Volume Charge increased $0.19 inside city limits and $0.29 outside city limits 1/1/2012 1/1/2009 1/1/2015 History of Sanitation and Recycling Charge Changes (past 10 years) Multi-family Charge (Inside City only)increased by $.75 per month per unit Residential Service Charge increased by $.30 inside city limits and $.45 outside city limits Stormwater Management Service Charge Changes (past 10 years) Residential Charge (Inside City only)increased by $1.00 per month per unit O & M Volume Rate increased by $.16 per 1,000 gallons inside and outside city limits (PSA) Commercial Rates increased by 2% Residential Service Charge increased by $.60 inside city limits and $.90 outside city limits City of North Augusta, South Carolina Enterprise Funds History of Rates and Charges Last Ten Fiscal Years Through December 31, 2019 O & M Volume Rate increased by $.10 per 1,000 gallons inside city limits and $.20 per 1,000 gallons outside city limits History of Water Rate Changes (past 10 years) O & M Minimum Base Rate increased by $38 per month inside city limits and $.76 per month outside city limits O & M Volume Rate increased by $.06 per 1,000 gallons inside and $.10 per 1,000 gallons outside city limits O & M Volume Rate increased by $.10 per 1,000 gallons inside and outside city limits (PSA) O & M Minimum Base Rate increased by $.75 per month inside city limits and $1.50 per month outside city limits O & M Minimum Base Rate increased by $.50 per month inside and outside city limits O & M Volume Rate increased by $.10 per 1,000 gallons inside and outside city limits O & M Volume Rate increased by $.16 per 1,000 gallons inside and outside city limits (PSA) O & M Volume Rate increased by $.25 per 1,000 gallons inside and outside city limits (PSA) Commercial Rates increased by 3.5% Recycling Service Charge increased by $.60 inside and outside city limits History of Sewer Rate Changes (past 10 years) O & M Minimum Base Rate increased by $1.00 per month outside city limits 112 North Augusta vy South Carolina 's Riverfront                     COMPLIANCE SECTION            Report of Independent Auditor on Internal Control over Financial Reporting and on  Compliance and Other Matters Based on an Audit of Financial Statements  Performed in Accordance with Government Auditing Standards  To the Honorable Mayor and Members of City Council City of North Augusta, South Carolina We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of North Augusta, South Carolina (the “City”) as of and for the year ended December 31, 2019, and the related notes to the financial statements, which collectively comprise the City’s basic financial statements, and have issued our report thereon dated June 30, 2020. Internal Control over Financial Reporting  In planning and performing our audit of the financial statements, we considered the City’s internal control over financial reporting (“internal control”) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control. Accordingly, we do not express an opinion on the effectiveness of the City’s internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the City’s financial statements will not be prevented, or detected and corrected, on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. Compliance and Other Matters  As part of obtaining reasonable assurance about whether the City’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. 113     Purpose of this Report  The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the result of that testing, and not to provide an opinion on the effectiveness of the City’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose. Augusta, Georgia June 30, 2020 114