Adopted 2024 Budget2024
Annual Municipal Budget
Fiscal Year
January 1, 2024 through
December 31, 2024
MAYOR
Briton S. Williams
CITY COUNCIL
David B. Buck
Pat C. Carpenter
Jenafer F. McCauley
David W. McGhee
Eric H. Presnell
Kevin W. Toole
CITY LEADERSHIP
James S. Clifford, City Administrator
Rachelle M. Moody, Assistant City Administrator
L. Kayla Ferguson , Manager of Human Resources
Ricky L. Jones, Manager of Information Technology
Richard L. Meyer, Director of Parks, Recreation, & Tourism
Thomas L. Paradise, Director of Planning and Development
Jamie A. Paul, City Clerk
James E. Sutton, Director of Public Service
John C. Thomas, Director of Public Safety
Lynda R. Williamson, Director of Finance
Thomas C. Zeaser, P.E., Director of Engineering and Public Works
Kelly F. Zier, City Attorney
Administration Department
Interoffice Memorandum TO: Mayor and City Council
FROM: Jim Clifford, City Administrator
DATE: September 23, 2023
SUBJECT: Consolidated Budget for Fiscal Year 2024
A MESSAGE FROM THE ADMINISTRATOR
Transmitted herewith is the balanced consolidated budget for Fiscal Year 2024
commencing January 1, 2024, and ending December 31, 2024. The budget as proposed and the associated support data is submitted to Mayor and City Council for consideration and subsequent adoption.
The budget process has been one of serious involvement by all departments,
directors, managers, and superintendents of the City. Utilizing the policies and guidelines as set by City Council, we are able to submit to you a budget that is balanced with continued high levels of service to the citizens. It is a budget that is conservative but also acknowledges the importance of maintaining high levels of service to the citizens and the
associated costs and funding mechanisms to do so.
As mentioned above, the 2024 budget was developed, as always, with the goal of maintaining a high level of service. The Consolidated Municipal Budget increased from $50,280,526 in 2023 to $54,589,137 in 2024. This is an increase of 8.14% across all funds.
The 2024 budget includes the continuation of the 2017B (Riverside Village), Sales Tax 4,
and Utilities Refunding debt service payments as well as new capital projects in various funds. Please refer to page A at the front of the budget book prior to the General Fund tab for a summary of expenditures of the consolidated budget.
The City of North Augusta has been fortunate to not have to raise the millage rate
for its citizens very often over the past 30 years. The 2018 millage increase combined with a transfer of tourism related activities to the Riverfront/Central Core Fund allowed for a balanced budget in 2018. The 2023 millage increase added some additional personnel but continues to run a lean operations team in majority of our functional areas in comparison
to the growth rate the City is experiencing. Without, incremental millage increases, the
City has lost competitiveness in employee compensation in the CSRA as well as the southern region. The Archer Company provided recommendation that the City increase
Mayor and City Council II September 22, 2023
all wages in the City’s pay structure by at least 9.8% for the last fiscal year. With the millage, the City was able to provide a 4% increase to the pay structure. The Archer Company has provided recommendation that the City increase all wages 3.7% - 4.2%. The City continues to experience inflation increases in costs of operations to include fuel, goods
(supplies, vehicles, machinery, equipment) and services. The City has used lease
purchasing as a way to cut costs of the vehicles, machinery, and equipment costs instead of generating revenue needed to purchase these items. The interest rate has remained very low in the past years, however, the increase in these rates is growing at a substantial rate. The interest rate for the 2023 lease purchase is 3.54% which is an increase of 1.94% from
the 2022 lease purchase rate of 1.57%.
As provided during the City’s budget planning study session earlier this year, Administration provided the following priorities that received consensus from City Council: Downtown/Main Street initiatives, employee compensation and benefits,
maintenance of current facilities/equipment/infrastructure, and evaluation of department
priorities as presented by the leadership team. Before you is a balanced budget that begins to address the above mentioned priorities and proposes the City increase its millage rate by 2 mills to 77.50 mills.
By increasing the current millage rate this budget includes maintenance of the
millage in support of the Capital Projects Fund from at 3.80 to support the City in advancing its capital improvement program across all City departments. Increasing the current millage rate also provides for a 4% cost of living increase for all City employees, the addition of new positions, enhancements to sworn officer and dispatcher wages, and
maintaining funding for operations to include the replacement of vehicles, machinery and
equipment on schedule without financing these items over a period of 5 years. More detailed discussion of the City’s operating funds continues on the following pages. GENERAL FUND
REVENUE SUMMARY: The 2024 budget shows 3 revenue accounts showing a small negative growth, but
the overall General Fund budget show a positive growth of 10.83%. This is a 3.68%
increase in the growth over the 2023 General Fund budget as compared to 2022.
Mayor and City Council III September 22, 2023
TAXES:
The proposed 2024 millage rate is 77.50 mills with 73.70 mills for the General Fund and 3.80 mills for the Capital Projects Fund. The value of a mill for 2024 is $140,036 representing a 6.65% increase from the prior year indicative of continued growth to our tax base. Please see support data located in the back of your budget book for additional
information on tax revenues. LICENSES AND PERMITS:
Business license fees and franchise fees are the most sensitive of revenue sources
to the local economy. Because of this, we have always been conservative in projecting increases from this source. Business license fees paid in 2024 will be based upon actual gross business conducted in 2023. To support the Municipal Association’s initiative to standardize the business license process in South Carolina, the 2022 budget repealed the
City’s business license ordinance and adopted the new model ordinance from the
Municipal Association. The City continued the standardization process during the current year by modifying our due dates and license year cycle and adjusting classifications as provided by the Municipal Association. The 2024 budget also incorporates rate adjustments in conjunction with the new class schedule in accordance with finalizing the
standardization process.
In regards to the construction industry, we continue to see interest in commercial construction at both of North Augusta’s interstate interchanges. Residential construction activity continues north of I-20 as well as along the Savannah River in Hammonds Ferry
and River North subdivisions. FINES AND FORFEITURES: Public safety fines are estimated to decrease (budget to budget) with a budgeted
amount of $869,761. Of this amount $479,700 or 55.15% is remitted to the state and
% Increase
Major Sources 2024 Budget 2023 Budget (Decrease)
Taxes $10,683,548 $9,601,646 11.27%
Licenses & Permits 7,639,000 6,944,524 10.00%
Fines & Forfeitures 889,761 954,982 -6.83%
Other Sources 1,520,849 962,800 57.96%
Service Charges 1,447,140 1,280,996 12.97%
Miscellaneous 1,008,295 1,021,376 -1.28%
Transfers 1,426,143 1,442,261 -1.12%
TOTAL $24,614,736 $22,208,585 10.83%
Mayor and City Council IV September 22, 2023
$40,600 or 4.67% is retained by the City, but restricted for use in our state mandated local crime victim advocacy program. The balance is retained by the City for general government purposes and includes revenue from parking violations.
OTHER REVENUE SOURCES:
From other sources includes primarily state shared revenue in the form of aid to subdivisions, state accommodations tax, merchants inventory tax, grants, etc. The increase from the prior year is related to a grant award from SCDPS for 4 additional public safety
school resource officers which includes funding for the salaries, equipment, and training.
Service charges in the General Fund are for the most part reflected by in-and-out accounts representing a balance between the actual costs of a particular program or service and the revenues generated by that program. Generally, any increases/decreases in
revenues for these accounts are offset by corresponding increases/decreases in expenses of
the programs and can be traced to specific line items within departmental budgets. The 2024 budget has a slight increase in fees for activities center outside memberships to offset inflation costs.
Miscellaneous revenue decreased by 1.28% from 2023. The primary cause of this
decrease is a result of lower anticipated reimbursement from ARTS for planning and development related projects. Transfers from the various enterprise funds represent payments to the General Fund
in return for services received from the General Fund. Transfers for the coming year are
based on the most recent detailed cost allocation. Transfers are made from the Stormwater Utility Fund, Sanitation Services Fund, the Utility O & M Fund, and the Riverfront/Central Core Redevelopment Fund to the General Fund.
Please refer to the fee schedule located in the support data section in the back of
your budget book for additional information on fees for services. EXPENDITURE SUMMARY:
A brief summary of major spending categories within the General Fund are as
follows:
Mayor and City Council V September 22, 2023
PERSONNEL: The following positions were approved during the 2024 budget preparation process:
a building standards inspector, (July 1st hire), an engineering inspector, (July 1st hire), a
maintenance supervisor, a program coordinator for the activities center, and several employee promotions due to professional certifications and enhanced duties. EMPLOYEE HEALTH INSURANCE (ALL FUNDS):
The South Carolina State Health Plan had a 4% increase in the employer contribution for any tier of coverage effective January 1, 2024. There is no increase in the employee contribution for health insurance or dental plans. As employer costs continue to increase related to employee benefits, staff performed a review of the City’s employee
benefit package and bring forth recommendations for Council’s consideration with the
2024 fiscal year budget. EMPLOYEE RETIREMENT (ALL FUNDS):
Effective July 1, 2023, the City’s contribution to the South Carolina Retirement
System increased from 17.56% to 18.56%, and the City’s contribution to the South Carolina Police Officers’ Retirement System increased from 20.24% to 21.24%. Effective July 1, 2017, employee contribution rates for the South Carolina Retirement System were capped at 9.00% and employee contribution rates for South Carolina Police Officers’
Retirement System were capped at 9.75%.
GASOLINE PRICING (ALL FUNDS): Gasoline prices began increasing last fiscal year, they have remained at the elevated
rate this fiscal year, and are not projected to decrease in the near term. The City also has
increased usage with the addition of equipment this fiscal year. The 2024 budget is based on $3.25 per gallon for unleaded gasoline and $3.75 per gallon for diesel fuel, which remains the same as the prior year. As always, fuel prices and consumption will be closely monitored throughout the year and conservation measures will be implemented should
prices spike beyond budgeted amounts.
% Increase
Functional Areas 2024 Budget 2023 Budget (Decrease)
General Government $7,445,634 $6,943,225 7.24%
Public Safety 11,740,489 9,960,468 17.87%
Public Works 2,002,054 2,015,999 -0.69%
Parks & Recreation 3,426,559 3,288,893 4.19%
TOTAL $24,614,736 $22,208,585 10.83%
Mayor and City Council VI September 22, 2023
SANITATION SERVICES FUND
The Sanitation Services Fund is responsible for receipts and disbursements
covering the following services: residential garbage and trash collection, commercial garbage and trash collection, street sweeping, garage support, and recycling collection, separation, and disposal. These activities are combined into two groups. The first group is sanitation collection and support services. The second is resource recovery. Each of
these two major groupings is monitored separately as to expenses with each having
somewhat independent funding sources. Please see the fund and support data sections for additional analysis of the revenue/expenses of these two groups. Recycling commodity prices continue to trend upwards slightly but revenues produced by the Materials Recovery Facility (MRF) are estimated at a conservative level as the MRF is coming online and the
transfer station begins construction.
RATES AND PERSONNEL: The budget as proposed increase of CDL driver salaries. During 2023, the City
experienced a lack of CDL drivers across all departments, but especially in Sanitation. In
order to offer competitive compensation, CDL drivers will receive a 1 grade increase. The rates for sanitation will not increase from 2023. The growth of new customers along with the increase of tipping fees covered the increased personnel costs. WATER AND WASTEWATER (UTILITIES FUNDS)
The Utilities Funds are used to account for all revenues and expenses of the water
and wastewater function. The Utilities Funds include the Gross Revenue Fund, O & M Fund, Depreciation Fund, Contingent Fund and Construction Fund. The budgets for water and wastewater operations allow the City to maintain an effective distribution of clean water for consumption as well as wastewater collection. Additionally, sufficient funds are generated for upgrading production, distribution, and collection systems with the orderly
replacement of equipment and lines, as well as the systematic reduction of infiltration and inflow into the sanitary sewer system. Edgefield County is a very large wastewater customer for the City. Edgefield County has advised the City of an upcoming decrease in wastewater flow as one of their large customers is anticipated to complete construction of its own treatment facility within the next calendar year. This budget proposed a
conservative estimate of wastewater flow from Edgefield County and the City will maintain communication with the utility to properly advise Administration of any additional upcoming changes. The City continues to be strategic in its initiatives to maintain competitive utility rates in the region.
RATES AND PERSONNEL:
A part-time customer service representative was added to the 2024 fiscal year in the finance utilities department. Rates for water and wastewater will see an increase over
Mayor and City Council VII September 22, 2023
the 2024 fiscal year. The water and wastewater rates will increase $.50 in the base rate and $.20 in the per thousand rates for inside city residents. In order to stay competitive and provide valued service to our citizens, our costs rose in personnel and also vehicles equipment.
You will recall that Aiken County upgraded the Horse Creek Waste Water Treatment Facility beginning in 2018. Based on our current allocated treatment capacity under our agreement with the County, our annual debt service amount for the upgrade is approximately $1.1 million annually. As debt service requirements have increased related
to upgrades at treatment facilities and construction of the raw water storage facility, the
transfer to the construction fund remains at $0. Payments will be restored to the construction fund as debt service requirements are satisfied. STORMWATER MANAGEMENT FUND
The City’s Stormwater Management program is now entering its twenty-first year.
The City has applied for and received coverage under a general Nationwide Pollution
Discharge Elimination System (NPDES) issued by DHEC. The City’s stormwater system has been mapped. The limited revenue for this fund is not keeping up with project needs.
Consideration was given in Capital Project Sales Tax IV for these costly but needed
projects. City staff is continuing to pursue grant funding opportunities to complete larger projects on the ever-growing project list. Future stormwater projects are prioritized on the last page of the stormwater budget
section. While some of these projects are very costly and our funds are limited at the
present time, we do have sufficient funding on hand to continue to tackle some drainage problems.
RATES AND PERSONNEL:
Stormwater fund had employee promotions due to professional certifications and enhanced duties. The stormwater fund rates will increase $1 per month.
SALES TAX FUNDS
SALES TAX I-II:
All projects have been completed and the funds are closed out.
Mayor and City Council VIII September 22, 2023
SALES TAX III: All remaining funds have been obligated towards projects per the referendum.
SALES TAX IV: Capital Projects Sales Tax IV, approved by citizen referendum in November of 2018, continues collections. Funding for Sales Tax IV was estimated by Aiken County to be $30,700,000 at the time of the referendum. Sale Tax IV projects include the following:
headquarters development and fire apparatus for public safety, interchange and traffic
safety improvements, utility undergrounding, road reconstruction and street resurfacing, recreational facility improvements, Greeneway maintenance and connectivity, wastewater and stormwater infrastructure improvements, gateway and wayfinding enhancements, software and technology upgrades, and improvements to the municipal building. These
projects have been prioritized by City Council with the priority project being a new
headquarters for the Public Safety Department.
PERSONNEL
City personnel, as with most service-oriented businesses, represent one of the largest area of expenditures. The percentage of the City’s total expenditures devoted to personnel is 42.65% for the 2024 consolidated budget. In the General Fund, personnel
represent 67.71%; in the Stormwater Fund, 56.88%; in the Sanitation Fund, 50.96%; and
in the Utilities Operations and Maintenance Fund, 30.84%. SALARY ADJUSTMENTS:
The Archer Company, the personnel consultant for our pay plan, recommended a
3.7 to 4.2% increase for the City per their 2023 letter. Please see the support data for The Archer Company’s recommendation. All positions on grade adjustments are funded and a 4% cost of living increase as proposed for 2024 has been incorporated in the budget. In addition to this increase, the proposed budget includes placing the position of all sworn
officers, dispatchers, and CDL drivers up one on the City’s grade .
SUMMARY
Staff is optimistic that 2024 will be a year of growth in our city. The City hosted the Rockin’ and Raftin’ event at the riverfront and will see the return of the Jack O’lantern Jubilee to a two-day event in 2023. The GreenJackets continued their season in 2023 and saw the highest level of attendance in all Single-A once again. The Nike Peach Jam was
open to the public in 2023 and we anticipate our tourism related events and programs to continue during 2023.
Mayor and City Council IX September 22, 2023
The City continues to exhibit signs of very healthy growth along our riverfront, interstate interchanges and the northwest areas of the City. The Public Safety Headquarters began construction in 2023. The amphitheater and
boat dock upgrades are anticipated to start in 2024.
As always, we encourage you to feel comfortable in requesting any additional information you may feel you need. The staff stands ready to assist you as we enter into budget deliberations. There are two issues which have to be the primary focus of the initial
discussion: (1) are there items deleted by staff which should be included in the budget, and
(2) what option(s) for increasing revenues should be adopted. Thank you for your leadership as a Council and staff looks forward to another successful budget season.
FY 2024 BUDGET CALENDAR
Day Date Action Responsible Official(s)
Monday July 10 Budget Preparation Data Input
Available to Directors - June 30, 2023, YTD Balance Complete
Finance Department
Wednesday July 12 Send budget request letters City Clerk
Friday July 21 Revenue Estimates, Employee Allocation Sheets, & Vehicle and Machinery Lists Due
Leadership Team
Friday August 4 Budget Requests Submitted by Leadership Team Leadership Team
Monday August 21 Begin Budget Meetings with Directors/Managers City Administration and Directors/Managers
Tuesday August 29 Proposed Budget Completion City Administration and Finance Department
Thursday September 21 Proposed Budget Submitted and Delivered to Mayor and City Council
City Administation, Finance Department, City Clerk
Monday September 25 Council Study Session Mayor and City Council
Tuesday September 26 Council Study Session (If Needed) Mayor and City Council
Thursday September 28 Publish Public Hearing Notice Finance Department
Monday October 16 Budget Hearing Mayor and City Council
Monday October 16 Budget Ordinance, First Reading Mayor and City Council
Monday November 6 Budget Ordinance, Second Reading Mayor and City Council
Wednesday November 8 Publish Public Notice of Enacted Budget Finance Department
ORDINANCE NO. 2023-19 ADOPTING A BUDGET FOR FISCAL YEAR 2024
CONTAINING ESTIMATES OF PROPOSED REVENUES AND EXPENDITURES BY THE CITY OF NORTH AUGUSTA, SOUTH CAROLINA, FOR THE BUDGET YEAR BEGINNING JANUARY 1, 2024, AND DECLARING THAT SAME SHALL CONSTITUTE THE BUDGET OF THE CITY OF NORTH AUGUSTA FOR SUCH BUDGET YEAR WHEREAS, in accordance with the Laws of South Carolina, and the Ordinance of the City of North Augusta, the City Administrator must prepare and submit to the City Council a Balanced Budget for the next budget year to begin on January 1, 2024, and end on December 31, 2024; and
WHEREAS, a public hearing has been held on said budget, as required by law. NOW, THEREFORE BE IT ORDAINED BY THE MAYOR AND CITY COUNCIL OF THE
CITY OF NORTH AUGUSTA, SOUTH CAROLINA, IN MEETING DULY ASSEMBLED AND BY THE AUTHORITY THEREOF, THAT:
Section I. The City Council hereby adopts the 2024 Fiscal Year Budget, incorporated by reference as though it were set out herein in its entirety, for the conduct of the business of the municipal government of North Augusta for the budget year, January 1, 2024, to December 31, 2024. Section II. The transfer of budgeted amounts between functional areas of expenditures or expenses shall be approved by City Council; however, transfers of budgeted line items within the functional areas of expenditures or expenses not to exceed $5,000, may be approved by the City Administrator as long as total expenditures or expenses do not exceed appropriations in the functional area. 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. Functional areas are: General
Government; Public Safety; Public Works; Parks, Recreation, and Tourism; Sanitation Services; Stormwater Utility; and Water and Wastewater.
Section III. The Mayor or City Administrator may authorize the expenditure of an amount not to exceed $500 at any one time from the Council Contingencies Account without prior approval of the City Council provided that any such expenditure is reported in the minutes of the next Council meeting. Section IV. The City Council must approve expenditures from the following funds: Sales Tax III, Sales Tax IV, Accommodation Tax Fund, Fireman’s Fund, Street Improvement Fund, Riverfront Central Core Redevelopment Fund, Tax Increment Financing Fund, Transporation Improvement Fund, Capital Projects Fund, North Augusta Public Facilities Corporation Fund, American Rescue Plan Fund, and the Savannah
River Settlement Appropriation Act unless otherwise previously budgeted.
ORDINANCE NO. 2023-22
ESTABLISHING WASTEWATER SERVICE CHARGES
BY REVISING SECTION 14-68, TITLED
"SCHEDULE OF MONTHLY WASTEWATER SERVICE CHARGE,"
OF THE CITY CODE OF THE
CITY OF NORTH AUGUSTA, SOUTH CAROLINA
BE IT ORDAINED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF NORTH
AUGUSTA, SOUTH CAROLINA, IN MEETING DULY ASSEMBLED AND BY THE AUTHORITY
THEREOF, THAT:
I. Section 14-68, titled "Schedule of Monthly Wastewater Service Charge," is hereby amended and
when amended shall read as follows:
Sec. 14-68. Schedule of monthly wastewater service charge.
The schedule to be utilized for the computation of monthly charges for wastewater service is as
follows:
(1) Each residential or commercial customer of the city's system, whether inside or outside the
city, must pay such customer's proportionate share of the costs for operation and
maintenance of the system. In addition, each customer of the city's sanitary wastewater
system must pay an amount to share the costs of debt service and to provide for special
reserve funds. The operation and maintenance, debt service, and special reserve funds shall
be paid on a monthly basis as follows:
a. Rates for the first 15,000,000 gallons/month:
Inside City Outside City
Base + Per
1,000
Gallons
Base + Per
1,000
Gallons
Operation and maintenance $8.69 $2.60 $ 9.69 $2.64
Debt Service 2.53 0.90 5.06 1.52
Monthly Charges $11.22 $3.50 $14.75 $4.16
b. Rates for additional usage:
Inside City Outside City
Per
1,000
Gallons
Per
1,000
Gallons
Operation and maintenance $2.05 $2.05
Debt Service 0.73 0.73
Monthly Charges $2.78 $2.78
ORDINANCE NO. 2023-23 ESTABLISHING WATER SERVICE CHARGES BY REVISING
SECTION 14-25, TITLED "WATER RATE SCHEDULE–GENERALLY,"
OF THE CITY CODE OF THE CITY OF NORTH AUGUSTA, SOUTH CAROLINA
BE IT ORDAINED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF
NORTH AUGUSTA, SOUTH CAROLINA, IN MEETING DULY ASSEMBLED AND BY THE AUTHORITY THEREOF, THAT: I. Section 14-25, titled "Water Rate Schedule–Generally," is hereby amended and
when amended shall read as follows:
Section 14-25. Water rate schedule–Generally. The schedule to be utilized for the computation of monthly charges for water
service is as follows: All meters are to be read and bills rendered in one-hundred-
gallon increments: (1) Minimum monthly water charges:
Inside/ Operation
Outside Debt and Total Minimum Size (inches) City Service + Maintenance = Minimum Usage 5/8" x 3/4" In $ 3.90 + $ 8.98 = $ 12.88 3,000
Out 5.85 + 19.91 = 25.76 3,000
1" In 3.90 + 13.94 = 17.84 6,000 Out 5.85 + 29.83 = 35.68 6,000
1 1/2" In 3.90 + 18.58 = 22.48 9,000
Out 5.85 + 39.11 = 44.96 9,000 2" In 3.90 + 27.97 = 31.87 15,000 Out 5.85 + 57.89 = 63.74 15,000
3" In 3.90 + 42.19 = 46.09 24,000 Out 5.85 + 86.33 = 92.18 24,000 4" In 3.90 + 51.67 = 55.57 30,000
Out 5.85 + 105.29 = 111.14 30,000
6" In 3.90 + 146.53 = 150.43 90,000 Out 5.85 + 295.01 = 300.86 90,000
(2) Monthly rates for usage above minimum:
Charge/
Gallons Inside/ Operation 1,000 Over Outside Debt and Over Minimum City Service + Maintenance = Minimum
Next 10,000 In $.15 + $ 1.30 = $ 1.45
Out .30 + 2.60 = 2.90 Next 27,000 In .15 + 1.25 = 1.40 Out .30 + 2.50 = 2.80
Next 160,000 In .15 + 1.20 = 1.35 Out .30 + 2.40 = 2.70 All Additional In .15 + 1.10 = 1.25
Out .30 + 2.20 = 2.50
(3) Wholesale Customers (Any customer who purchases water for resale to the general public.)
Usage up to 10,640,000 gallons/month $14,044 minimum
All over 10,640,000 gallons/month 1.39/1,000 gallons (4) Rates for multi-family complex:
For purposes of this section, each dwelling unit within a multi-family or apartment complex shall be considered a single customer and treated as a single-family dwelling when computing the minimum charge in subsection (1) without regard to the method by which its water is metered. When
computing rates for usage above minimum, the rates shown in subsection (2)
shall be on a per-meter basis. (5) Rates for multi-commercial complex:
For purposes of this section, a commercial customer shall be defined as a
business or industry having a separate business license, occupying separate spaces, and having separate sanitary facilities when computing the minimum charge in subsection (1) without regard to the method by which its water is metered. When computing rates for usage above minimum, the rates shown
in subsection (2) shall be on a per-meter basis.
Total
General Fund $16,683,352 $6,517,067 $648,606 $782,345 $0 $24,631,370
Sales Tax 4 Fund 0 0 0 0 1,770,174 1,770,174
Firemen's Fund 0 74,000 0 0 0 74,000
Street Improvement Fund 0 1,000 0 340,000 0 341,000
Riverfront/Central Core Fund 233,111 1,589,074 0 50,000 0 1,872,185
Tax Increment Fund 0 2,523,205 0 0 0 2,523,205
Capital Projects Fund 0 110,656 225,995 136,500 0 473,151
NAPFC Fund 0 524,533 0 0 3,991,076 4,515,609
Sanitation Services Fund 2,502,125 1,890,638 517,627 0 0 4,910,390
Stormwater Utility 589,604 157,919 33,000 294,953 0 1,075,476
Gross Revenue (Utilities) 0 31,000 0 0 1,383,597 1,414,597
O & M (Utilities) 3,301,767 6,743,296 214,205 448,501 0 10,707,769
Utility Depreciation Fund 0 243,380 0 0 0 243,380
Utility Contingent Fund 0 22,465 0 27,000 0 49,465
Savannah Bluff Lock & Dam 0 24,000 0 0 0 24,000
TOTAL $23,309,959 $20,452,233 $1,639,433 $2,079,299 $7,144,847 $54,625,771
42.67%37.44%3.00%3.81% 13.08% 100.00%
2024 CONSOLIDATED BUDGET
CITY OF NORTH AUGUSTA
Personal Services Lease Purchase Capital Debt Service
Operations & Maint.
(including transfers)
A
General Fund, 45.09%Stormwater Util. Fund,
1.97%
Firemen's Fund, 0.14%
San. Serv. Fund, 8.99%
Riverfront/CC Fund, 3.71%
Tax Increment Fund, 4.62%
Utility Funds, 22.73%
Savannah Bluff Lock & Dam,
0.04%
Street Improv. Fund, 0.63%
Capital Projects Fund, 0.87%
NAPFC Fund, 8.28%
Sales Tax 4 Fund, 3.24%
2024 Consolidated Budget
by Fund
B
Personal Services, 42.67%
Operations & Maint.
(including transfers),
37.44%
Lease Purchase, 3.00%Capital, 3.81%
Debt Service, 13.08%
2024 Consolidated Budget
by Purpose
C
GENERAL FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
GENERAL FUND SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
TAXES
10-3000-010 CURRENT TAXES 9,414,646 10,343,548 10,343,5488,938,822 8,923,592
10-3000-020 DELINQUENT TAXES 7,000 15,000 15,00013,913 75,953
10-3000-030 PENALTIES 80,000 100,000 100,000234,662 99,772
10-3000-040 AMBIOPHARM FILOT 100,000 225,000 225,000189,570 196,958
TOTAL TAXES 10,683,5489,601,6469,376,967 9,296,275 10,683,548
LICENSES & PERMITS
10-3100-010 BUS LICENSE/FRANCHISE FEE 6,372,524 7,039,000 7,039,0006,500,762 6,728,544
10-3100-020 BUILDING PERMITS 500,000 500,000 500,000592,845 376,857
10-3100-030 ELECTRICAL PERMITS 22,000 35,000 35,00037,116 35,349
10-3100-040 MECHANICAL PERMITS 20,000 35,000 35,00035,763 28,284
10-3100-050 PLUMBING PERMITS 15,000 15,000 15,00023,952 10,620
10-3100-060 GRADING PERMITS 15,000 15,000 15,00016,787 19,503
TOTAL LICENSES & PERMITS 7,639,0006,944,5247,207,226 7,199,158 7,639,000
FINES & FORFEITURES
10-3200-010 PUBLIC SAFETY FINES 934,982 869,761 869,761701,078 436,127
10-3200-020 DRUG RELATED ACCT-STATE 15,000 15,000 15,0006,043 -162
10-3200-025 DRUG RELATED ACCT-FEDERAL 5,000 5,000 5,00000
TOTAL FINES & FORFEITURES 889,761954,982707,121 435,965 889,761
FROM OTHER SOURCES
10-3300-043 STATE SHARED REVENUE 641,347 689,914 689,914638,866 330,023
10-3300-045 STATE ACCOMMODATIONS TAX 31,000 36,000 36,00034,035 1,867
10-3300-048 MERCHANTS' INVENTORY TAX 54,700 54,700 54,70068,487 13,697
10-3300-049 LOCAL OPTION SALES TAX 35,000 55,000 55,00059,659 24,021
10-3300-070 LAW ENF NET GRANT-2JC10002 10,000 10,000 10,0005,842 1,700
10-3300-071 US TREASURY-DOJ GRANT 5,000 5,000 5,0007,538 8,973
10-3300-076 HWY SAFETY GRANT 164AL-2022-HS-95,000 95,000 95,000143,499 16,547
10-3300-077 STATE SRO GRANT SR-15-C0203-23 90,753 575,235 575,235043,240
TOTAL FROM OTHER SOURCES 1,520,849962,800957,926 440,069 1,520,849
SERVICE CHARGES
10-3400-010 FIRE PROTECTION FEES 41,544 57,700 57,70040,827 24,408
10-3400-015 CUSTOM STREET LIGHT FEES 101,292 114,540 114,54099,378 61,794
Page10/17/2023 1
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
GENERAL FUND SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
10-3400-018 MUNICIPAL CENTER RENTALS 39,500 47,000 47,00064,475 45,816
10-3400-026 RECREATION FEES-SPEC PROGRAMS 13,000 13,000 13,0008,103 4,477
10-3400-028 RECREATION FEES-VOLLEYBALL 9,460 12,160 12,16013,595 2,430
10-3400-029 RECREATION FEES-SOCCER 76,500 83,540 83,54067,705 40,935
10-3400-030 RECREATION FEES-MISC 117,000 127,000 127,000108,264 18,906
10-3400-031 RECREATION FEES-BASKETBALL 56,845 60,920 60,92055,450 12,860
10-3400-032 RECREATION FEES-SOFTBALL 38,530 42,410 42,41045,489 41,426
10-3400-033 RECREATION FEES-FOOTBALL 49,260 61,010 61,01059,123 16,905
10-3400-034 RECREATION FEES-BASEBALL 65,910 73,340 73,34081,764 74,372
10-3400-035 CONCESSION STANDS REVENUE 160,000 50,000 50,000221,054 101,021
10-3400-036 COMMUNITY CENTER RENTALS 67,975 82,600 82,60070,923 48,411
10-3400-037 RVP ACTIVITIES CENTER FEES 149,680 188,420 188,420187,421 119,886
10-3400-038 RECREATION FACILITIES RENTALS 58,000 68,000 68,00082,944 41,944
10-3400-039 ACTIVITIES CENTER TOURN/RENTAL 236,500 365,500 365,500463,532 456,809
TOTAL SERVICE CHARGES 1,447,1401,280,9961,670,046 1,112,402 1,447,140
MISCELLANEOUS REVENUE
10-3500-010 OTHER INCOME 708,576 538,829 538,829988,083 200,069
10-3500-020 COMMUNICATION TOWER RENTAL 267,800 236,100 236,100261,879 128,581
10-3500-050 INTEREST ON INVESTMENTS 45,000 250,000 250,000100,626 170,533
TOTAL MISCELLANEOUS REVENUE 1,024,9291,021,3761,350,587 499,183 1,024,929
TRANSFERS
10-3900-005 TRANSFER FROM ACCOMMODATION 0 0 000
10-3900-010 TRANS FROM ENTERPRISE FUNDS 1,312,208 1,300,532 1,300,5321,257,627 1,302,438
10-3900-015 TRANSFER FROM RF/CC FUND 40,075 40,075 40,07540,075 40,075
10-3900-016 TRANS FROM SALES TX IV 0 0 000
10-3900-035 TRANSFER FROM AMERICAN RESCUE 0 0 000
10-3900-036 TRANSFER FROM NEW SRBLD REDEV 0 0 000
10-3900-045 TRANSFER FROM CAPITAL PROJECTS 89,978 85,536 85,53689,391 89,978
TOTAL TRANSFERS 1,426,1431,442,2611,387,093 1,432,491 1,426,143
TOTAL GENERAL FUND 24,631,37022,208,58522,656,966 20,415,542 24,631,370
Page10/17/2023 2
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
GENERAL FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
CURRENT TAXES
10-3000-010
10,343,548 10,343,54810,343,5480
TAX TYPE ASSESSED VALUES TAX @ 73.70 MILLS
REAL PROPERTY
AIKEN COUNTY DIGEST (6C) -109,985,470 - - - - - - - 8,105,929
AIKEN COUNTY TIF BASE (6T) - 831,138 - - - - - - - 61,254
EDGEFIELD COUNTY DIGEST - 2,480,880 - - - - - - - 182,840
MERCHANTS/MFG/RR/UTILITY/BUSINESS FF - 12,533,713 - - - - - - - 923,734
PERSONAL - BOATS/MOTORS/AIRCRAFT - 642,740 - - - - - - - 47,369
AUTOS @ 6.00% ASSESSMENT (ESTIMATE) - 16,736,930 - - - - - - - 1,233,511
----------- ----------
147,992,851 10,554,637
TOTALS ----------- - - - - - - - ----------
GENERAL FUND TAX (GROSS) 10,554,637
COLLECTION RATE (98.0%) 10,343,544
****************************************************************************
RECOMMENDED MILLS - 77.50 MILLS WITH 3.80 MILLS TO THE CAPITAL PROJECTS FUND
VALUE OF A MILL - 140,036
0
DELINQUENT TAXES
10-3000-020
15,000 15,00015,0000
ESTIMATED UNCOLLECTED TAXES
0
PENALTIES
10-3000-030
100,000 100,000100,0000
PENALTY OF 15% PLUS COST OF 2.10 PER DELINQUENT TAX NOTICE ON MAY 1, 2023
0
AMBIOPHARM FILOT
10-3000-040
225,000 225,000225,00000
BUS LICENSE/FRANCHISE FEE
10-3100-010
7,039,000 7,039,0007,039,0000
ELECTRICITY & GAS FRANCHISE - 2,000,000
CABLE TV FRANCHISE - 240,000
INSURANCE COMPANIES - 2,800,000
TELECOMMUNICATIONS FEE - 50,000
ALL OTHERS - 1,949,000
----------
TOTAL ESTIMATED REVENUE 7,039,000
0
BUILDING PERMITS
10-3100-020
500,000 500,000500,00000
Page09/29/2023 3
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
GENERAL FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
ELECTRICAL PERMITS
10-3100-030
35,000 35,00035,00000
MECHANICAL PERMITS
10-3100-040
35,000 35,00035,00000
PLUMBING PERMITS
10-3100-050
15,000 15,00015,00000
GRADING PERMITS
10-3100-060
15,000 15,00015,00000
PUBLIC SAFETY FINES
10-3200-010
869,761 869,761869,7610
MUNICIPAL COURT FINES - 346,900
CRIME VICTIM'S ASSESSMENT - 40,600
CRIME VICTIM'S 25 SURCHARGE ON NON-TRAFFIC CASES - 2,561
STATE MANDATED (REMITTED TO STATE) - 479,700
---------
TOTAL ESTIMATED REVENUE 869,761
0
DRUG RELATED ACCT-STATE
10-3200-020
15,000 15,00015,0000
THIS REVENUE OFFSET BY EXPENDITURES IN ACCOUNT #10-4100-250
0
DRUG RELATED ACCT-FEDERAL
10-3200-025
5,000 5,0005,0000
THIS REVENUE OFFSET BY EXPENDITURES IN ACCOUNT #10-4100-255
0
STATE SHARED REVENUE
10-3300-043
689,914 689,914689,9140
AID TO SUBDIVISIONS - 599,914
MANUFACTURERS EXEMPTION PROGRAM - 90,000
--------
TOTAL STATE SHARED REVENUE 689,914
0
STATE ACCOMMODATIONS TAX
10-3300-045
36,000 36,00036,00000
Page09/29/2023 4
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
GENERAL FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
MERCHANTS' INVENTORY TAX
10-3300-048
54,700 54,70054,7000
THIS REVENUE SOURCE IS FROZEN AT THE 1988 LEVEL
0
LOCAL OPTION SALES TAX
10-3300-049
55,000 55,00055,0000
LOCAL OPTION SALES TAX - EDGEFIELD COUNTY
0
LAW ENF NET GRANT-2JC10002
10-3300-070
10,000 10,00010,0000
LAW ENFORCEMENT NETWORK GRANT (SEE ACCT #10-4100-248 FOR EXPENDITURES)
0
US TREASURY-DOJ GRANT
10-3300-071
5,000 5,0005,0000
USDOJ BVP GRANT FOR BULLET PROOF VEST
0
HWY SAFETY GRANT 164AL-2022-H
10-3300-076
95,000 95,00095,0000
SCDPS GRANT OFFICER (1) - 80,000 SALARY AND BENEFITS
- 15,000 TRAVEL,EQUIPMENT
---------
95,000
0
STATE SRO GRANT SR-15-C0203-23
10-3300-077
575,235 575,235575,2350
SRO GRANT OFFICERS (5) - 465,235 SALARY & FRINGE
100,000 UNIFORMS & EQUIPMENT (SEE 10-4100-246)
10,000 TRAINING (SEE 10-4100-246)
-------
575,235
GRANT ENDS JUNE 30, 2024
0
FIRE PROTECTION FEES
10-3400-010
41,472 57,70057,70016,228
567 CUSTOMERS @ 100 (ON CITY WATER SERVICE) - 56,700
10 CUSTOMERS @ 100 (CONTRACT) - 1,000
-------
TOTAL ESTIMATED REVENUE 57,700
0
CUSTOM STREET LIGHT FEES
10-3400-015
114,540 114,540114,5400
4,150 CUSTOMERS @ 2.30 PER MONTH (PARTIALLY OFFSETS COST OF ELECTRICITY FOR
STREET LIGHTS, ACCOUNT #10-4210-220)
0
Page09/29/2023 5
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
GENERAL FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
MUNICIPAL CENTER RENTALS
10-3400-018
47,000 47,00047,0000
EVENINGS AND WEEKENDS - 45,000
MISCELLANEOUS - 2,000
------
47,000
0
RECREATION FEES-SPEC PROGRAM
10-3400-026
13,000 13,00013,0000
JAZZERCISE / GYMNASTICS - 3,500
CLASSES (OTHER) - 2,000
TENNIS - 7,500
-------
TOTAL ESTIMATED REVENUE 13,000
*OFFSET BY EXPENDITURE ACCOUNT #10-4300-265
0
RECREATION FEES-VOLLEYBALL
10-3400-028
12,160 12,16012,1600
# OF TEAMS IN 2022 - 17
# OF PARTICIPANTS IN 2022 - 162
RESIDENT'S FEE - 100 @ 60 = 6,000
NON-RESIDENT'S FEE - 62 @ 80 = 4,960
LEAGUE SPONSORS - 2 @ 600 = 1,200
------
TOTAL ESTIMATED REVENUE = 12,160
*OFFSET BY EXPENSE ACCOUNT #10-4300-278
0
RECREATION FEES-SOCCER
10-3400-029
83,540 83,54083,5400
# OF TEAMS IN 2022 - 95
# OF PARTICIPANTS IN 2022 - 1181
RESIDENT'S FEE - 812 @ 60 = 48,720
NON-RESIDENT'S FEE - 369 @ 80 = 29,520
LEAGUE SPONSORS - 8 @ 600 = 4,800
SOCCER CAMP - = 500
-------
TOTAL ESTIMATED REVENUE = 83,540
*OFFSET BY EXPENDITURE ACCOUNT #10-4300-277
0
RECREATION FEES-MISC
10-3400-030
127,000 127,000127,0000
JACK-O-LANTERN JUBILEE
VENDOR REGISTRATIONS, OTHER - 35,000
FESTIVAL RIDE TICKETS - 15,000
LOP PERMITS - 15,000
AIKEN CTY A TAX - 2,000
SPONSORSHIPS - 35,000
STATE ACCOMMODATIONS TAX - 25,000:PENDING APPLICATION APPROVAL
-------
TOTAL ESTIMATED REVENUE 127,000
*OFFSET BY EXPENDITURE ACCOUNT #10-4325-270
0
Page09/29/2023 6
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
GENERAL FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
RECREATION FEES-BASKETBALL
10-3400-031
60,920 60,92060,9200
# OF TEAMS IN 2023 - 81 YOUTH
# OF PARTICIPANTS IN 2023 - 729 YOUTH
RESIDENT'S FEE - 475 @ 60 = 28,500
NON-RESIDENT'S FEE - 254 @ 80 = 20,320
LEAGUE SPONSORS - 11 @ 600 = 6,600
BASKETBALL CAMPS - 100 @ 25 = 2,500
GATE FEE = 3,000
-------
TOTAL ESTIMATED REVENUE = 60,920
*OFFSET BY EXPENDITURE ACCOUNT #10-4300-273
0
RECREATION FEES-SOFTBALL
10-3400-032
42,410 42,41042,4100
# OF TEAMS IN 2023 - 25
# OF PARTICIPANTS IN 2023 - 311
RESIDENT'S FEE - 207 @ 60 = 12,420
NON-RESIDENT'S FEE - 104 @ 80 = 8,320
GIRLS SPONSOR FEES - 25 @ 300 = 7,500
ALLSTAR PLAYERS FEES - 48 @ 40 = 1,920
ADULT SOFTBALL TEAMS - 16 @ 500 = 8,000
SOFTBALL CAMP - 25 @ 50 = 1,250
TOURNAMENT REVENUE = 3,000
-------
TOTAL ESTIMATED REVENUE = 42,410
*OFFSET BY EXPENDITURE ACCOUNT #10-4300-274
0
RECREATION FEES-FOOTBALL
10-3400-033
61,010 61,01061,0100
# OF TEAMS IN 2022 - 20 FOOTBALL / 16 CHEERLEADING
# OF PARTICIPANTS IN 2022 - 577
FOOTBALL RESIDENT'S FEE - 241 @ 60 = 14,460
FOOTBALL NON-RESIDENT'S FEE - 96 @ 80 = 7,680
CHEERLEADING RESIDENT'S FEE - 179 @ 70 = 12,530
CHEERLEADING NON-RESIDENT'S FEE - 61 @ 90 = 5,490
SPONSORS FEE - 15 @ 300 = 4,500
YOUTH FOOTBAL CAMP FEES - 35 @ 10 = 350
CHEERLEADER CAMP FEES - 120 @ 100 = 12,000
GATE FEE - = 4,000
-------
TOTAL ESTIMATED REVENUE = 61,010
*OFFSET BY EXPENDITURE ACCOUNT #10-4300-275
0
RECREATION FEES-BASEBALL
10-3400-034
73,340 73,34073,3400
# OF TEAMS IN 2023 - 46
# OF PARTICIPANTS IN 2023 - 606
RESIDENT'S FEE - 351 @ 60 = 21,060
NON-RESIDENT'S FEE - 255 @ 80 = 20,400
LEAGUE SPONSOR - 3 @ 1,500 = 4,500
ALLSTAR FEE - 72 @ 40 = 2,880
TEAM SPONSOR FEES - 30 @ 300 = 9,000
BASEBALL CAMP - 50 @ 70 = 3,500
TOURNAMENT REVENUE = 12,000
-------
TOTAL ESTIMATED REVENUE = 73,340
*OFFSET BY EXPENDITURE ACCOUNT #10-4300-276
0
Page09/29/2023 7
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
GENERAL FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
CONCESSION STANDS REVENUE
10-3400-035
50,000 50,00050,0000
2023 ESTIMATED GROSS SALES - 50,000
2023 ESTIMATED EXPENDITURES - (40,000)
---------
ESTIMATED NET 10,000
*SEE EXPENDITURE ACCOUNT #10-4300-280
0
COMMUNITY CENTER RENTALS
10-3400-036
82,600 82,60082,6000
PRESENT RATE
5 RENTALS @ 2,500 = 12,500 FULL FACILITY (12 HR)
15 RENTALS @ 2,000 = 30,000 LARGE ROOM - FRIDAY/SATURDAY
8 RENTALS @ 1,500 = 12,000 LARGE ROOM - MONDAY-THURSDAY
30 RENTALS @ 170 = 5,100 LARGE ROOM - HOURLY RATE
12 RENTALS @ 400 = 4,800 BANQUET B1/B2 (8 HR)
25 RENTALS @ 200 = 5,000 BANQUET B1/B2 (4 HR)
12 RENTALS @ 1,000 = 12,000 SMALL ROOM - CHAMBER RENT
CIVIC CLUB RENTAL = 200
MISCELLANEOUS = 1,000
-------
TOTAL REVENUE 82,600
0
RVP ACTIVITIES CENTER FEES
10-3400-037
188,420 188,420188,4200
MEMBERSHIP % MEMBERS INDIVIDUAL # RATE TOTAL
INSIDE SINGLE ANNUAL 23% 481 80 38,480
SEMI-ANNUAL 3% 65 55 3,575
QUARTERLY 26% 552 35 19,320
INSIDE FAMILY ANNUAL 5% 101 185 18,685
SEMI-ANNUAL 1% 12 135 1,620
QUARTERLY 1% 28 85 2,380
OUTSIDE SINGLE ANNUAL 5% 107 150 16,050
SEMI-ANNUAL 3% 65 95 6,175
QUARTERLY 7% 150 60 9,000
OUTSIDE FAMILY ANNUAL 1% 12 405 4,860
SEMI-ANNUAL 0% 5 230 1,150
QUARTERLY 1% 25 140 3,500
INSIDE SENIOR ANNUAL 21% 455 50 22,750
SEMI-ANNUAL 1% 25 35 875
QUARTERLY 2% 50 20 1,000
OUTSIDE SENIOR ANNUAL 2% 45 100 4,500
MISCELLANEOUS DAY PASSES 1600 10 16,000
VENDING 5,000
PICKLEBALL FEE 500 5 2,500
NON-MEMBER SPORTS FEES 2200 5 11,000
--------
TOTAL REVENUE 188,420
*SEE SUPPORT SECTION FOR FURTHER ANALYSIS
0
Page09/29/2023 8
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
GENERAL FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
RECREATION FACILITIES RENTALS
10-3400-038
68,000 68,00068,0000
LIONS MEMORIAL FIELD - 10,000
BOECKH PARK - 18,000
RIVERVIEW PARK PAVILLION - 5,000
AMPITHEATER RENTALS - 5,000
MISCELLANEOUS RENTALS - 10,000
TROLLEY REVENUE - 20,000
-------
TOTAL ESTIMATED REVENUE 68,000
0
ACTIVITIES CENTER TOURN/RENT
10-3400-039
343,500 365,500365,50022,000
RVP ACTIVITIES CENTER
NIKE PEACH JAM (RENTAL/PROGRAM SALES) - 307,000
(SEE ACCT #10-4330-270 FOR TOURNAMENT EXPENSES)
A-TAX GRANT - 15,000,PENDING APPLICATION APPROVAL
OTHER TOURNAMENT REVENUE* - 34,000
CAT SHOW - 2,500
DOG SHOW - 2,000
MISCELLANEOUS RENTALS - 5,000
(GYMS, CLASSROOMS, ETC) --------
365,500
*OTHER TOURNAMENT REVENUE
AAU SUPER REGIONALS - 15,000
ICE BREAKER RENTAL - 7,500
LINEAGE OF CHAMPIONS RENTAL - 7,500
VOLLEYBALL RENTALS - 4,000
--------
OTHER TOURNAMENT REVENUE 34,000
0
OTHER INCOME
10-3500-010
609,978 538,829538,829-71,149
ADVERTISED SALE OF CITY ASSETS - 50,000
RESOURCE OFFICER PROGRAM - 94,666 (SEE ACCT #10-4100-102)
SPECIAL STUDY FEES - 2,000
APPLICATION FEES/SALE OF PUBLICATIONS - 40,000
ARTS REIMBURSEMENT - 80,000 (SEE ACCT #10-4055-265)
BILLBOARD RENTAL - 7,800
I-20/FIVE NOTCH ROAD
JEFFERSON DAVIS HWY
AIKEN COUNTY 911 GRANT - 16,400 (SEE ACCT #10-4100-226)
PUBLIC SAFETY SPECIALS - 110,000 (SEE ACCT #10-4100-101)
CHRISTMAS CLASSIC - 25,000 (SEE ACCT #10-4100-249)
SCPRT PARD FUNDS - 20,000 (SEE ACCT #10-4300-385)
AIKEN COUNTY TOURISM FUNDS - 5,000 (SEE ACCT #10-4310-387)
SCMIT/SCMIRFF PROGRAMS SURPLUS RETURN - 56,112
MISCELLANEOUS - 31,851
SALE OF CONTRACTOR DECALS
SPECIAL PROJECT INCOME (SIDEWALKS, CURB/GUTTER)
INSURANCE REIMBURSEMENT
0
COMMUNICATION TOWER RENTAL
10-3500-020
236,100 236,100236,10000
Page10/17/2023 9
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
GENERAL FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
INTEREST ON INVESTMENTS
10-3500-050
250,000 250,000250,0000
ESTIMATE BASED ON PREVIOUS EXPERIENCE AND CURRENT INTEREST RATES
0
TRANSFER FROM ACCOMMODATI
10-3900-005
00000
TRANS FROM ENTERPRISE FUNDS
10-3900-010
1,300,532 1,300,5321,300,5320
REIMBURSEMENT FROM THE ENTERPRISE FUNDS FOR SERVICES
PROVIDED BY THE GENERAL FUND AS CALCULATED BY
BENCHMARKING (INDIRECT COST) STUDY ANALYSIS
FROM THE SANITATION SERVICES FUND - 341,004
FROM THE UTILITIES O & M FUND - 920,624
FROM THE STORMWATER FUND - 38,904
--------
TOTAL ESTIMATED TRANSFER 1,300,532
0
TRANSFER FROM RF/CC FUND
10-3900-015
40,075 40,07540,0750
TRANSFER FROM RIVERFRONT/CENTRAL CORE FUND DESIGNATED TO OFFSET LOSS OF NAAHC RENT
0
TRANS FROM SALES TX IV
10-3900-016
00000
TRANSFER FROM AMERICAN RESC
10-3900-035
00000
TRANSFER FROM NEW SRBLD RED
10-3900-036
00000
TRANSFER FROM CAPITAL PROJEC
10-3900-045
85,536 85,53685,5360
SCRS & PORS SC 2022-2023 APPROPRIATION ACT CREDIT
0
Page09/29/2023 10
TAXES, 43.36%
MISC., 4.19%
FINES & FORFEIT.,
3.61%
TRANSFERS, 5.79%
LICENSES & PERMITS,
31.00%
SERVICE CHARGES,
5.87%INTERGOVERNMENTAL, 6.17%
2024 BUDGET ‐GENERAL FUND REVENUE
BY SOURCE OF FUNDS
11
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND SUMMARY OF EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
YR ACTUAL
GENERAL GOVERNMENT
4000 CITY COUNCIL 213,565203,405176,144 102,842 229,765 213,565-16,200 0
4010 ADMINISTRATION 613,462589,558572,155 318,297 613,462 613,4620 0
4015 INFORMATION TECHNOLOGY 1,024,990856,239745,430 503,284 1,008,197 1,024,99016,793 0
4020 JUSTICE & LAW 748,577723,357708,589 403,254 748,577 748,5770 0
4030 COMMUNITY PROMOTION 61,33854,53045,345 28,630 105,838 61,338-44,500 0
4040 FINANCE 592,242537,931484,316 359,709 592,242 592,2420 0
4045 HUMAN RESOURCES 339,445336,458311,973 147,647 363,945 339,445-24,500 0
4050 BUILDING STANDARDS 622,793537,638441,768 298,790 622,793 622,7930 0
4055 PLANNING & DEVELOPMENT 890,646918,647515,729 378,225 950,146 890,646-59,500 0
4060 CITY BUILDINGS 457,084452,134457,484 220,816 467,084 457,084-10,000 0
4065 PROPERTY MAINTENANCE 1,898,1261,733,3281,549,876 1,036,975 1,881,492 1,898,12616,634 0
TOTAL GENERAL GOVERNMENT 7,462,2686,943,2256,008,808 3,798,470 7,583,541 7,462,268-121,273 0
PUBLIC SAFETY
4100 PUBLIC SAFETY 11,740,4899,960,4689,290,228 5,893,707 15,166,212 11,740,489-3,425,723 0
TOTAL PUBLIC SAFETY 11,740,4899,960,4689,290,228 5,893,707 15,166,212 11,740,489-3,425,723 0
PUBLIC WORKS
4200 ENGINEERING 356,959351,427281,533 190,491 356,959 356,9590 0
4210 STREET LIGHT/TRAFFIC 495,306474,225481,353 249,446 495,306 495,3060 0
4220 STREETS & DRAINS 1,149,7891,190,347965,083 583,095 1,899,789 1,149,789-750,000 0
TOTAL PUBLIC WORKS 2,002,0542,015,9991,727,970 1,023,032 2,752,054 2,002,054-750,000 0
PARKS, REC & TOURISM
4300 RECREATION 1,279,3001,285,7541,277,030 771,292 1,367,705 1,279,300-88,405 0
4310 PARKS 761,286654,783555,694 358,792 1,499,736 761,286-738,450 0
4320 COMMUNITY CENTER 147,108163,412111,998 80,727 304,294 147,108-157,186 0
4325 TOURISM 343,266319,388231,322 180,613 356,387 343,266-13,121 0
4330 RVP ACTIVITIES CTR 895,599865,556927,567 633,346 1,209,712 895,599-314,113 0
TOTAL PARKS, REC & TOURISM 3,426,5593,288,8933,103,611 2,024,770 4,737,834 3,426,559-1,311,275 0
TRANSFERS
5900 TRANSFERS 02,834,351 2,176,623 0 00 0
TOTAL TRANSFERS 002,834,351 2,176,623 0 00 0
TOTAL GENERAL FUND 24,631,37022,208,58522,964,968 14,916,602 30,239,641 24,631,370-5,608,271 0
Page09/29/2023 12
0
GEN. GOV'T., 30.25%
PUBLIC SAFETY, 47.70%
PUBLIC WORKS, 8.13%
PARKS & REC., 13.92%
2024 BUDGET ‐GENERAL FUND EXPENSE
BY FUNCTION
13
PERSONAL SERVICES,
67.73%
LEASE PURCHASE,
2.63%
CAPITAL, 3.18%O & M, 26.46%
2024 BUDGET ‐GENERAL FUND EXPENSE
BY PURPOSE
14
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4000 CITY COUNCIL
YR ACTUAL
116,818113,095 66,132101 SALARIES/WAGES 121,156 121,1560 0 121,156
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
MAYOR 1 PT 1 PT 1 PT 1 PT
COUNCIL MEMBERS 6 PT 6 PT 6 PT 6 PT EXECUTIVE SECRETARY/CITY CLERK 1 1 1 1
------ ------ ------ ------
TOTAL 1F,7PT 1F,7PT 1F,7PT 1F,7PT
8,9378,219 4,783104 FICA 9,269 9,2690 0 9,269
7.65% OF COVERED SALARIES
21,09715,937 9,656105 EMPLOYEE RETIREMENT 23,093 23,0930 0 23,093
SCRS - 19.06% OF COVERED SALARIES
18,60022,778 8,178108 EMPLOYEE INSURANCE 28,500 28,5000 0 28,500
MEDICAL AND DENTAL COVERAGE
3,4232,661 2,250109 WORKERS COMPENSATION 3,328 3,3280 0 3,328
SELF FUNDED THROUGH SCMIT
7,3004,383 2,538210 GENERAL SUPPLIES/POSTAGE 7,300 7,3000 0 7,300
OFFICE SUPPLIES/POSTAGE/SMALL OFFICE EQUIPMENT - 4,300
INFORMATIONAL INSERTS - 3,000
11,9005,840 5,766214 DUES/TRAINING/TRAVEL 12,500 12,5000 0 12,500
MUNICIPAL ASSOCIATION OF SC (ANNUAL MTG & MEO) - 4,700
SC MUNICIPAL FINANCE OFFICERS, CLERKS & TREASURERS ASSOC- 1,200
PLANNING SEMINARS - 3,000
ASSOCIATION OF SC MAYORS - 400
MISCELLANEOUS - 975
MAYOR'S TRAVEL (INCLUDES MASC ANNUAL MTG) - 2,000
IIMC - Clerk - 225
1,625742 951261 ADVERTISING 1,625 425-1,200 0 425
PUBLISH COUNCIL'S ANNUAL MEETING SCHEDULE - 425PUBLISH ELECTION NOTICES - Referendum - 1200:NO
7,1000 371
265 PROFESSIONAL SERVICES 15,100 100-15,000 0 100
MISC FOR MUNICIPAL ELECTION COMMISSION - 100
MUNICIPAL ELECTION EXPENSES-Referendum - 15,000:NO
3,250124 0271 SPECIAL DEPT SUPPLIES 3,250 3,2500 0 3,250
MISCELLANEOUS - 850
MAYOR - 2,000
COUNCIL SHIRTS - 400
1,3551,863 1,717282 INSURANCE 2,644 2,6440 0 2,644
SELF FUNDED THROUGH SCMIRFF
Page 159/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4000 CITY COUNCIL
YR ACTUAL
2,000500 500290 CONTINGENCIES 2,000 2,0000 0 2,000
UNDESIGNATED CONTINGENCIES
TOTAL PERSONAL SERVICES 185,346168,875162,691 90,999 185,346 185,34600
TOTAL OPERATING EXPENSES 28,21934,53013,453 11,843 44,419 28,219-16,200 0
TOTAL CITY COUNCIL 213,565203,405176,144 102,842 229,765 213,565-16,200 0
Page 169/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4010 ADMINISTRATION
YR ACTUAL
345,677325,972 198,630101 SALARIES/WAGES 359,036 359,0360 0 359,036
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
CITY ADMINISTRATOR 1 1 1 1
ASSISTANT CITY ADMINISTRATOR 1 1 1 1 - - - -
TOTAL 2 2 2 2
26,44422,905 15,163104 FICA 27,467 27,4670 0 27,467
7.65% OF COVERED SALARIES
62,43055,303 35,145
105 EMPLOYEE RETIREMENT 68,433 68,4330 0 68,433
SCRS - 19.06% OF COVERED SALARIES
18,6001,519 8,178108 EMPLOYEE INSURANCE 19,000 19,0000 0 19,000
MEDICAL AND DENTAL COVERAGE
9,9917,598 6,566109 WORKERS COMPENSATION 9,848 9,8480 0 9,848
SELF FUNDED THROUGH SCMIT
2,000922 309
210 GENERAL SUPPLIES/POSTAGE 2,000 2,0000 0 2,000
OFFICE SUPPLIES/POSTAGE/SMALL OFFICE MACHINES/FURNITURE - 1,700
MISCELLANEOUS - 300
17,00017,152 7,220214 DUES/TRAINING/TRAVEL 17,000 17,0000 0 17,000
MUNICIPAL ASSOCIATION OF SOUTH CAROLINA (2) - 2,000
SOUTH CAROLINA CITY/COUNTY MANAGERS ASSOCIATION (2) - 5,000
INTERNATIONAL CITY COUNTY MANAGERS ASSOCIATION (2) - 7,000
STAFF DEVELOPMENT - 1,000
ASSOCIATION OF US ARMY MEMBERSHIP - 175
MISCELLANEOUS - 1,825
3,5003,088 2,862226 CONTRACTS/REPAIRS 3,500 3,5000 0 3,500
MAINTENANCE ON COPIER/COLOR COPIES (ADMINISTRATION) - 3,500
47,50028,108 17,364265 PROFESSIONAL SERVICES 47,500 47,5000 0 47,500
ECONOMIC DEVELOPMENT PROGRAM
ECONOMIC DEVELOPMENT PARTNERSHIP - 15,000
CSRA ALLIANCE FOR FORT GORDON - 2,500
ECONOMIC DEVELOPMENT - 30,000(INCLUDES INDUSTRY/SMALL BUSINESS/DTOWN)
6,41682,157 11,178282 INSURANCE 9,678 9,6780 0 9,678
SELF FUNDED THROUGH SCMIRFF
50,00027,432 15,681290 CONTINGENCIES 50,000 50,0000 0 50,000
000383 OFFICE MACHINES 00000
Page 179/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4010 ADMINISTRATION
YR ACTUAL
TOTAL PERSONAL SERVICES 483,784463,142413,297 263,683 483,784 483,78400
TOTAL OPERATING EXPENSES 129,678126,416158,858 54,614 129,678 129,67800
TOTAL CAPITAL OUTLAY 0000 0 000
TOTAL ADMINISTRATION 613,462589,558572,155 318,297 613,462 613,4620 0
Page 189/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4015 INFORMATION TECHNOLOGY
YR ACTUAL
279,992265,172 156,053101 SALARIES/WAGES 288,460 295,7157,255 0 295,715
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
MANAGER OF INFORMATION TECHNOLOGY 1 1 1 1
GIS ANALYST 1 1 1 1NETWORK OPERATIONS COORDINATOR 1 1 1 1
PC NETWORK TECHNICIAN 1 1 1 1
--- --- --- ---
TOTAL 4 4 4 4
21,41919,782 11,542104 FICA 22,068 22,623555 0 22,623
7.65% OF COVERED SALARIES
50,56643,428 27,613
105 EMPLOYEE RETIREMENT 54,981 56,3641,383 0 56,364
SCRS - 19.06% OF COVERED SALARIES
37,20030,371 16,357108 EMPLOYEE INSURANCE 38,000 38,0000 0 38,000
MEDICAL AND DENTAL COVERAGE
8,1245,872 5,339109 WORKERS COMPENSATION 7,976 7,9760 0 7,976
SELF FUNDED THROUGH SCMIT
5,9002,914 1,364
210 GENERAL SUPPLIES/POSTAGE 5,900 5,9000 0 5,900
OFFICE SUPPLIES - 1,000 TECH SUPPLIES - 3,500
PAPER/INK GIS - 700 ADOBE CREATIVE CLOUD - 700
12,3503,442 438214 DUES/TRAINING/TRAVEL 12,350 12,3500 0 12,350
GEOSPATIAL ADMINS ASSOC - 75
MTASC - 75
GMIS - 200
GIS TRAINING - 3,000
IT TRAINING/CERTIFICATIONS/CONF - 9,000
2,862608 127
217 AUTO OPERATING 2,862 2,8620 0 2,862
FUEL (650 GALS UNLEADED @ 3.25) - 2,112
OIL/FLUIDS - 100
MILEAGE REIMBURSEMENT - 650
96,700128,938 75,870
220 UTILITY SERVICES 96,700 96,7000 0 96,700
TELEPHONE - 65,000 COMCAST SERVICES - 16,100 SPIRIT - 15,600
Page 199/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4015 INFORMATION TECHNOLOGY
YR ACTUAL
103,12171,282 72,826224 DATA PROCESSING 231,970 231,9700 0 231,970
MICROSOFT ENTERPRISE LIC. AGREEMENT - 11,600
INTERACTIVE WEB HOSTING (VC3) - 9,570
NETWORK SECURITY SOFTWARE/TOOLS - 3,000VIRTUAL MEETINGS/STREAMING SOFTWARE - 800
ESET VIRUS SOFTWARE MAINT. DESKTOPS - 3,500
BARRACUDA SPAM/VIRUS/ARCHIVER APP MAINT. - 14,500
ARC GIS LICENSING - 22,000
VERISIGN SSL CERT REN - 4,000
WATCHGUARD LIVE SEC - 6,000
GIS IMAGERY - 10,000
AUTOMATED PHONE MESSAGING - 1,000
VXRAIL NODE - 78,000
VOICE ADVANTAGE CLOUD BASED VOIP - 68,000
160,70082,282 70,627
226 CONTRACTS/REPAIRS 157,100 164,7007,600 0 164,700
ACCESS CONTROL/CAMERA MAINTENANCE- 19,000 CONSULTING - 5,000
LAN SYSTEM MAINTENANCE - 20,000 PS LAPTOP REPLACEMENTS - 12,000
LASER PRINTERS - 3,500 WEBSITE MAINTENANCE - 9,000
PARKPLACE TECHNOLOGIES - 5,000 CELL PHONES (2) - 2,400
BATTERY BACKUP REPLACE - 2,500 LASERFICHE/WORKFLOW - 26,200
MICROSOFT 365 LICENSE - 12,000 DELL VXRAIL MAINT - 26,000
DELL CLOUD BACKUP - 19,000 WATCHGUARD LICENSE - 3,100
018,754 0265 PROFESSIONAL SERVICES 00000
19,85519,106 25,155282 INSURANCE 32,380 32,3800 0 32,380
SELF FUNDED THROUGH SCMIRFF
21,45019,077 20,688
299 LEASE PURCHASE 21,450 21,4500 0 21,450
2024 2025
2020 LEASE 21,450
36,00034,400 19,286383 OFFICE MACHINES 36,000 36,0000 0 36,000
TOTAL PERSONAL SERVICES 420,678397,301364,626 216,903 411,485 420,6789,193 0
TOTAL OPERATING EXPENSES 568,312422,938346,403 267,095 560,712 568,3127,600 0
TOTAL CAPITAL OUTLAY 36,00036,00034,400 19,286 36,000 36,00000
TOTAL INFORMATION TECHNOLOGY 1,024,990856,239745,430 503,284 1,008,197 1,024,99016,793 0
Page 209/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4020 JUSTICE & LAW
YR ACTUAL
127,996138,991 82,743101 SALARIES/WAGES 131,036 131,0360 0 131,036
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
MUNICIPAL JUDGE 1PT 1PT 1PT 1PT
ASSISTANT MUNICIPAL JUDGE 1PT 1PT 1PT 1PTCITY ATTORNEY 1PT 1PT 1PT 1PT
--- --- --- ---
TOTAL 3PT 3PT 3PT 3PT
9,79210,159 6,083104 FICA 10,025 10,0250 0 10,025
7.65% OF COVERED SALARIES
23,11619,510 12,127105 EMPLOYEE RETIREMENT 24,976 24,9760 0 24,976
SCRS - 19.06% OF COVERED SALARIES
9,3007,593 4,089108 EMPLOYEE INSURANCE 9,500 9,5000 0 9,500
MEDICAL AND DENTAL COVERAGE
3,9833,168 2,618109 WORKERS COMPENSATION 3,646 3,6460 0 3,646
SELF FUNDED THROUGH SCMIT
3,000884 519210 GENERAL SUPPLIES/POSTAGE 3,300 3,3000 0 3,300
GENERAL SUPPLIES - 1,500
REPLACEMENT OFFICE FURNITURE - 1,800
469,645447,780 240,725213 STATE FEES/FINES 479,700 479,7000 0 479,700
STATE MANDATED ASSESSMENT ON MUNICIPAL FINES
SEE REVENUE ACCOUNT 10-3200-010
5,7504,164 1,264214 DUES/TRAINING/TRAVEL 6,250 6,2500 0 6,250
MUNICIPAL JUDGES SEMINARS(2)-Includes Mileage Reimb - 1,500
CITY ATTORNEY SEMINARS - 750
DUES FOR MUNICIPAL ASSOCIATION (4) - 500
SEMINARS FOR COURT/RECORDS PERSONNEL (2)
(CLERK OF COURT SEMINAR IN FEB/OCT - 1 PERSON)
(SCMACC IN AUGUST - 1 PERSON) - 3,500
3,68024,651 284224 DATA PROCESSING 3,680 3,6800 0 3,680
CMS STATE PROGRAM COURT SOFTWARE SUPPORT - 3,500
ADOBE ACROBAT PRO DC FOR CITY ATTORNEY - 180
2,400561 244226 CONTRACTS/REPAIRS 2,700 2,7000 0 2,700
CELL PHONE - 700
MAINTENANCE ON COURT RECORDER - 2,000
3,000160 520255 JURY SERVICES 3,200 3,2000 0 3,200
JURY FOR COURT SESSIONS - 3,000
JURY PANEL - 200
Page 219/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4020 JUSTICE & LAW
YR ACTUAL
25,00014,232 9,197265 PROFESSIONAL SERVICES 25,520 25,5200 0 25,520
RMC RECORDING FEES - 1,200
CITY CODE ONLINE HOSTING - 1,250
CITY CODE ADMIN FEE - 400CITY CODE SUPPLEMENT #5 - 3,000
WESTLAW-NEX MONTHLY SUBSCRIPTION - 5,000
INDIGENT DEFENSE - 14,520
DRIVING RECORDS FOR COURT - 150
3,000500 150268 JUVENILE DETENTION 3,000 3,0000 0 3,000
JUVENILE DETENTION
33,69536,238 42,690
282 INSURANCE 42,044 42,0440 0 42,044
SELF FUNDED THROUGH SCMIRF
TOTAL PERSONAL SERVICES 179,183174,187179,420 107,661 179,183 179,18300
TOTAL OPERATING EXPENSES 569,394549,170529,170 295,593 569,394 569,39400
TOTAL JUSTICE & LAW 748,577723,357708,589 403,254 748,577 748,5770 0
Page 229/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4030 COMMUNITY PROMOTION
YR ACTUAL
30,60025,338 10,266201 CONTRIBUTIONS 80,300 30,800-49,500 0 30,800
AIKEN AREA COUNCIL ON AGING - 5,500:YES, BUT 4,500
NORTH AUGUSTA CULTURAL ARTS COUNCIL - 5,500:YES, BUT 4,000
FRIENDS OF NANCY CARSON LIBRARY FOUNDATION - 20,000:YES, BUT 5,000NORTH AUGUSTA FORWARD - 20,000:YES, BUT 6,000
OLDE TOWNE PRESERVATION ASSOC - 10,000:YES, BUT 6,000
PUBLIC EDUCATION PARTNERS - 7,000:YES, BUT 3,000
THE RECING CREW - 2,300:YES
FRIENDS OF NORTH AUGUSTA ANIMALS - 10,000:NO
5,9316,113 6,113214 DUES/TRAINING/TRAVEL 6,113 6,113006,113
MUNICIPAL ASSOCIATION OF SOUTH CAROLINA - 6,113
4,650 BASE RATE ON POPULATION OF 24,379 (BETWEEN 10,000-25,000) PLUS 0.06 PER
CAPITA. CALCULATION EVALUATED DURING CENSUS YEARS.
15,25010,695 8,769271 SPECIAL DEPT SUPPLIES 15,250 20,2505,000 0 20,250
CITY PROMOTIONS - 5,200
EMPLOYEE NIGHT-GREEN JACKETS BASEBALL - 500
MAYOR'S BUSINESS DEVELOPMENT - 250
MAYOR'S PRAYER BREAKFAST - 2,500
GREENJACKETS INDEPENDENCE DAY CELEBRATION - 2,000
JOINT SPONSORSHIP YELLOW JACKET RADIO SPOTS - 1,500
MISCELLANEOUS - 1,000
TROLLEY DRIVERS FOR THIRD THURSDAYS - 1,800
AIKEN CO SCHOOLS GRADUATION SPONSOR - 500
COMMUNITY NEWSLETTER - 5,000
2,7493,199 3,483282 INSURANCE 4,175 4,1750 0 4,175
SELF FUNDED THROUGH SCMIRF
TOTAL OPERATING EXPENSES 61,33854,53045,345 28,630 105,838 61,338-44,500 0
TOTAL COMMUNITY PROMOTION 61,33854,53045,345 28,630 105,838 61,338-44,500 0
Page 239/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4040 FINANCE
YR ACTUAL
308,482283,053 181,508101 SALARIES/WAGES 331,425 331,4250 0 331,425
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
FINANCE DIRECTOR 1 1 1 1
CODE COMPLIANCE OFFICER 1 1 1 1TAX CLERK 1 1 1 1
FINANCE MANAGER 1 1 1 1
--- --- --- ---
TOTAL 4 4 4 4
23,59920,880 13,370104 FICA 25,355 25,3550 0 25,355
7.65% OF COVERED SALARIES
55,71246,849 32,110
105 EMPLOYEE RETIREMENT 63,170 63,1700 0 63,170
SCRS - 19.06% OF COVERED SALARIES
37,20030,371 16,357108 EMPLOYEE INSURANCE 38,000 38,0000 0 38,000
MEDICAL AND DENTAL COVERAGE
9,7377,267 6,399109 WORKERS COMPENSATION 8,788 8,7880 0 8,788
SELF FUNDED THROUGH SCMIT
13,50012,120 13,032
210 GENERAL SUPPLIES/POSTAGE 16,000 16,0000 0 16,000
GENERAL OFFICE AND COMPUTER SUPPLIES
TAX AND BUSINESS LICENSE NOTICES
2,5252,863 1,957214 DUES/TRAINING/TRAVEL 2,525 2,5250 0 2,525
SC MUNICIPAL FINANCE OFFICERS, CLERKS, TREASURERS ASSOCIATION - 150
GOVERNMENT FINANCE OFFICERS ASSOCIATION OF US & CANADA - 250
SC BUSINESS LICENSE OFFICIALS ASSOCIATION (2) - 125
TRAINING/TRAVEL - 2,000
33,57535,124 37,419224 DATA PROCESSING 46,500 46,5000 0 46,500
TAX BILLING (CSRA COMPUTER SERVICE) - 2,000
MERCHANT SERVICES (ON-LINE TAX PAYMENTS) - 40,000
MERCHANT SERVICES (COUNTER TAX PAYMENTS) - 4,500
21,40021,134 21,020226 CONTRACTS/REPAIRS 22,900 22,9000 0 22,900
FINANCE PROGRAMS - 22,000 MISCELLANEOUS - 300
COPIER - 600
1,6001,590 0261 ADVERTISING 1,600 1,6000 0 1,600
TAX DEADLINE ADS
26,28018,844 31,064265 PROFESSIONAL SERVICES 27,478 27,4780 0 27,478
AUDIT - 20,478
DEBTBOOK - 7,000
Page 249/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4040 FINANCE
YR ACTUAL
000271 SPECIAL DEPT SUPPLIES 600 6000 0 600
PRINTER - 500
UNIFORM SHIRTS - 100
4,3214,221 5,475
282 INSURANCE 7,901 7,9010 0 7,901
SELF FUNDED THROUGH SCMIRF
TOTAL PERSONAL SERVICES 466,738434,730388,420 249,743 466,738 466,73800
TOTAL OPERATING EXPENSES 125,504103,20195,896 109,966 125,504 125,50400
TOTAL FINANCE 592,242537,931484,316 359,709 592,242 592,2420 0
Page 259/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4045 HUMAN RESOURCES
YR ACTUAL
169,017152,875 81,319101 SALARIES/WAGES 161,116 161,1160 0 161,116
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
MANAGER OF HUMAN RESOURCES 1 1 1 1
HUMAN RESOURCES GENERALIST 1 1 1 1 - - - -
TOTAL 2 2 2 2
12,93011,241 6,027104 FICA 12,323 12,3230 0 12,323
7.65% OF COVERED SALARIES
30,52525,860 13,534
105 EMPLOYEE RETIREMENT 30,709 30,7090 0 30,709
SCRS - 19.06% OF COVERED SALARIES
18,60015,186 8,178108 EMPLOYEE INSURANCE 19,000 19,0000 0 19,000
MEDICAL AND DENTAL COVERAGE
4,6463,351 3,053109 WORKERS COMPENSATION 4,815 4,8150 0 4,815
SELF FUNDED THROUGH SCMIT
4,4303,878 2,054
210 GENERAL SUPPLIES/POSTAGE 5,435 5,4350 0 5,435
AUGUSTA DATA STORAGE - 300
OFFICE SUPPLIES/MISCELLANEOUS - 2,500
ADOBE PRO - 720
DOCUSIGN - 1,500
SURVEY MONKEY - 415
5,0005,393 1,061214 DUES/TRAINING/TRAVEL 5,000 5,0000 0 5,000
HR/RM/LEGAL PROFESSIONAL MEMBERSHIPS - 2,000
HR/RM/LEGAL TRAINING/SEMINARS - 3,000
9001,009 547226 CONTRACTS/REPAIRS 900 9000 0 900
MAINTENANCE ON COPIER/FAX/PRINTER - 900
7,0001,078 35261 ADVERTISING 7,000 3,500-3,500 0 3,500
EMPLOYMENT ADVERTISING & RECRUITMENT
37,64447,502 14,503265 PROFESSIONAL SERVICES 37,734 37,7340 0 37,734
LABOR LAW POSTER UPDATES - 740 EMPLOYEE DOT/NON-DOT SCREENS - 1,800
BACKGROUND CHECKS - 2,500 EMPLOYMENT PHYSICALS - 6,310
EAP - 6,384 URGENT CARE CO-PAY - 20,000
40,80039,744 11,044271 SPECIAL DEPT SUPPLIES 72,200 51,200-21,000 0 51,200
EMPLOYEE TRAINING - 2,500
EMPLOYEE RECOGNITION (EOQ,EOY,RETIREMENT) - 3,600
EMPLOYEE APPRICIATION EVENTS - 30,000:YES, BUT 20,000
HEALTH FAIR - 1,000
AFTER HOURS DRUG TESTING SUPPLIES - 2,500
AED EQUIPMENT AND MAINTENANCE - 1,600EDUCATION REIMBURSEMENT PROGRAM - 30,000:YES, BUT 20,000
Page 269/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4045 HUMAN RESOURCES
YR ACTUAL
4,9664,857 6,292282 INSURANCE 7,713 7,7130 0 7,713
SELF FUNDED THROUGH SCMIRF
TOTAL PERSONAL SERVICES 227,963235,718208,512 112,112 227,963 227,96300
TOTAL OPERATING EXPENSES 111,482100,740103,460 35,535 135,982 111,482-24,500 0
TOTAL HUMAN RESOURCES 339,445336,458311,973 147,647 363,945 339,445-24,500 0
Page 279/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4050 BUILDING STANDARDS
YR ACTUAL
331,234259,671 178,179101 SALARIES/WAGES 361,447 361,4470 0 361,447
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
SUPERINTENDENT BUILDING STANDARDS 1 1 1 1
BUILDING STANDARDS INSPECTOR I 2 2 2 2BUILDING STANDARDS INSPECTOR II 0 1 1 1**
PUBLIC WORKS SECRETARY .5 .5 .5 .5
BUILDING STANDARDS INSPECTOR III 1 1 1 1
PERMIT CLERK 1PT 1PT 1PT 1PT
EROSION CONTROL INSPECTOR I .75 .75 .75 .75*
--- --- --- ---
TOTAL 5.25,1PT 6.25,1PT 6.25,1PT 6.25,1PT
*.25 TO STORMWATER
** JULY 1 START
25,33918,582 13,088104 FICA 27,651 27,6510 0 27,651
7.65% OF COVERED SALARIES
59,82144,057 30,717105 EMPLOYEE RETIREMENT 68,892 68,8920 0 68,892
SCRS - 19.06% OF COVERED SALARIES
48,82534,168 21,468108 EMPLOYEE INSURANCE 54,625 54,6250 0 54,625
MEDICAL AND DENTAL COVERAGE
8,9196,904 5,862109 WORKERS COMPENSATION 9,436 9,4360 0 9,436
SELF FUNDED THROUGH SCMIT
3,0002,588 1,355210 GENERAL SUPPLIES/POSTAGE 3,000 3,0000 0 3,000
OFFICE SUPPLIES - 1,000 PRINTING - 1,000
FORMS/DECALS - 1,000
4,0004,442 3,937214 DUES/TRAINING/TRAVEL 5,700 5,7000 0 5,700
CERTIFICATION TRAINING - 5,000INTERNATIONAL CODE COUNCIL - 150
NATIONAL FIRE PROTECTION ASSOC - 180
INTERNATIONAL ASSOCIATION OF ELECTRICAL INSPECTORS - 120
CENTRAL BUILDING INSPECTORS ASSOC OF SC - 40
BUILDING OFFICIALS OF SC - 80
BUSINESS LICENSE OFFICIALS ASSOC - 60
ASSOCIATION OF STATE FLOODPLAIN MANAGERS - 50
SC ASSOCIATION FOR HAZARD MITIGATION - 20
8,3508,156 4,048217 AUTO OPERATING 8,650 8,6500 0 8,650
FUEL (2,200 GALS UNLEADED @ 3.25) - 7,150
TIRES/BATTERIES/FLUIDS - 800PREVENTIVE MAINTENANCE - 700
17,10018,702 13,105
224 DATA PROCESSING 18,100 18,1000 0 18,100
PERMITTING SOFTWARE ANNUAL MAINTENANCE FEE - 9,000
MERCHANT SERVICES (COUNTER PAYMENTS) - 9,100
Page 289/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4050 BUILDING STANDARDS
YR ACTUAL
3,5503,766 1,472226 CONTRACTS/REPAIRS 4,150 4,1500 0 4,150
CELL PHONES (5) - 3,000
VEHICLE REPAIRS - 600
COPIER MAINTENANCE - 550
1,550608 935241 UNIFORMS/CLOTHING 2,400 2,4000 0 2,400
UNIFORMS - 1,500 SAFETY/PPE - 900
10,00019,832 7,823265 PROFESSIONAL SERVICES 10,000 10,0000 0 10,000
SUPPLEMENTAL INSPECTION SERVICES - 10,000
2,6007,597 3,085271 SPECIAL DEPT SUPPLIES 4,600 4,6000 0 4,600
STANDARD CODE BOOKS - 1,800 MISCELLANEOUS - 400
TOOLS - 400 FURNITURE - 2,000 (FOR NEW EMPLOYEE)
3,2303,073 4,092282 INSURANCE 4,862 4,8620 0 4,862
SELF FUNDED THROUGH SCMIRF
10,1209,625 9,623299 LEASE PURCHASE 5,280 5,2800 0 5,280
2024 2025 2026 2027
2021 LEASE 5,280 5,280 5,280 5,280
000384 AUTOMOTIVE EQUIPMENT 34,000 34,0000 0 34,000
PICK-UP TRUCK (REPL 4050-014) - 34,000
000385 MACHINES/EQUIPMENT 00000
TOTAL PERSONAL SERVICES 522,051474,138363,381 249,313 522,051 522,05100
TOTAL OPERATING EXPENSES 66,74263,50078,388 49,477 66,742 66,74200
TOTAL CAPITAL OUTLAY 34,00000034,000 34,00000
TOTAL BUILDING STANDARDS 622,793537,638441,768 298,790 622,793 622,7930 0
Page 299/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4055 PLANNING & DEVELOPMENT
YR ACTUAL
437,092340,842 239,196101 SALARIES/WAGES 466,056 466,0560 0 466,056
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
DIR PLANNING & DEVELOPMENT 1 1 1 1
PLANNER 2 2 2 2SECRETARY 1 1 1 1
CODES ENFORCEMENT OFFICER 2 2 2 2
PLANNING TECH 1 1 1 1
------ ------ ------ ------
TOTAL 7 7 7 7
33,43825,391 18,077104 FICA 35,654 35,6540 0 35,654
7.65% OF COVERED SALARIES
78,93939,390 30,004105 EMPLOYEE RETIREMENT 88,831 88,8310 0 88,831
SCRS - 19.06% OF COVERED SALARIES
60,45041,760 26,579
108 EMPLOYEE INSURANCE 66,500 66,5000 0 66,500
MEDICAL AND DENTAL COVERAGE
11,1146,772 7,304109 WORKERS COMPENSATION 12,452 12,4520 0 12,452
SELF FUNDED THROUGH SCMIT
5,0002,127 1,413210 GENERAL SUPPLIES/POSTAGE 5,000 2,500-2,500 0 2,500
OFFICE SUPPLIES/POSTAGE/SMALL OFFICE MACHINES
8,0006,293 225
214 DUES/TRAINING/TRAVEL 8,000 8,0000 0 8,000
MEMBERSHIPS - 2,000
TRAINING (STAFF, PC, BZA) - 6,000
4,3801,449 1,520217 AUTO OPERATING 6,525 6,5250 0 6,525
FUEL (1,700 GALS UNLEADED @ 3.25) - 5,525
MAINTENANCE - 1,000
8,5759,225 9,474224 DATA PROCESSING 10,100 10,1000 0 10,100
STANDARD TRAKIT - 9,475
ADOBE SOFTWARE - 625
2,5002,780 2,059226 CONTRACTS/REPAIRS 3,000 3,0000 0 3,000
COPIER MAINTENANCE & COPIES - 2,000
CELL PHONE CONTRACT - 1,000
2,000975 710261 ADVERTISING 2,000 2,0000 0 2,000
PUBLIC HEARING POSTINGS AND NOTICES
Page 309/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4055 PLANNING & DEVELOPMENT
YR ACTUAL
205,0009,550 2,265265 PROFESSIONAL SERVICES 205,000 125,000-80,000 0 125,000
FIVE NOTICH CORRIDOR STUDY - 100,000:NO, CPF 2023
GA AVE TRAFFIC CALMING/PEDESTRIAN ACCESS - 50,000:NO, CPF 2023
NORTH AUGUSTA UNIFIED TRANSPORTATION PLAN - 100,000:NO, CPFUS78/5TH ST INTERSECTION & GATEWAY PLAN - 50,000
ON CALL TRAFFIC CONSULTANT - 10,000
US78/MARTINTOWN/BUENA VISTA INTERSECTION & GATEWAY PLAN - 50,000
INCIDENTAL PROFESSIONAL SERVICES - 15,000
80,000 REIMBURSED IF STUDIES ACCEPTED BY ARTS:SEE 10-3500-010
250,000 DESIGNATED IN CAPITAL PROJECTS FUND FOR PLANNING TRANSPORTATION PLANS FROM
PREVIOUS YEAR BUDGETS
5,0002,449 2,257271 SPECIAL DEPT SUPPLIES 5,000 3,000-2,000 0 3,000
CODES ENFORCEMENT SUPPLIES, PLOTTING AND MAPPING
19,28714,867 24,436282 INSURANCE 20,856 20,8560 0 20,856
SELF FUNDED THROUGH SCMIRF
12,67211,858 12,705299 LEASE PURCHASE 12,672 12,6720 0 12,672
2024 2025 2026
2020 LEASE 4,752 -- --
2021 LEASE 7,920 7,920 --
000382 FURNITURE/FIXTURES 2,500 2,5000 0 2,500
FURNITURE FOR NEW CODE ENFORCEMENT OFFICER
000383 OFFICE MACHINES 00000
25,20000410 DOWNTOWN DEVELOPMENT 0 25,00025,000 0 25,000
TOTAL PERSONAL SERVICES 669,493621,033454,156 321,161 669,493 669,49300
TOTAL OPERATING EXPENSES 193,653272,41461,573 57,064 278,153 193,653-84,500 0
TOTAL CAPITAL OUTLAY 27,50025,20000 2,500 27,50025,000 0
TOTAL PLANNING & DEVELOPMENT 890,646918,647515,729 378,225 950,146 890,646-59,500 0
Page 319/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4060 CITY BUILDINGS
YR ACTUAL
82,34969,325 35,932101 SALARIES/WAGES 82,907 82,9070 0 82,907
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
MAINTENANCE WORKER III 2 2 2 2
------ ------ ------ ------TOTAL 2 2 2 2
0400102 OVERTIME PAY 00000
6,3005,128 2,682104 FICA 6,343 6,3430 0 6,343
7.65% OF COVERED SALARIES
14,87211,421 6,367105 EMPLOYEE RETIREMENT 15,802 15,8020 0 15,802
SCRS - 19.06% OF COVERED SALARIES
18,60015,186 8,178
108 EMPLOYEE INSURANCE 19,000 19,0000 0 19,000
MEDICAL AND DENTAL COVERAGE
2,150787 1,413109 WORKERS COMPENSATION 2,346 2,3460 0 2,346
SELF FUNDED THROUGH SCMIT
27,00018,454 5,582210 GENERAL SUPPLIES/POSTAGE 27,000 27,0000 0 27,000
POSTAGE - 23,000
PAPER PRODUCTS - 4,000
2,500792 929217 AUTO OPERATING 2,500 2,5000 0 2,500
178,100166,488 94,477220 UTILITY SERVICES 188,100 188,1000 0 188,100
ELECTRICITY/GAS - 187,000 WATER (STATION II) - 1,100
75,235117,810 32,143
226 CONTRACTS/REPAIRS 70,085 70,0850 0 70,085
HEATING/AIR SERVICE CONTRACTS - 10,000
NORMAL EQUIPMENT/BUILDING REPAIRS - 35,000
MC ELEVATOR OPERATIONS - 12,525
MC FIRE ALARM - 3,700
MC FIRE SPRINKLER/PUMP - 2,000
MC HVAC CONTROLS - 3,060
GENERATOR SERVICE - 3,500
CELL PHONE (1) - 300
MC EXTERIOR MAINTENANCE - 20,000:YES,BUT CAPITAL PROJECTS FUND
1,000491 540241 UNIFORMS'/CLOTHING 1,200 1,2000 0 1,200
UNIFORMS - 800 SAFETY/PPE - 400
6,7005,643 5,643265 PROFESSIONAL SERVICES 6,700 6,7000 0 6,700
PEST CONTROL
Page 329/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4060 CITY BUILDINGS
YR ACTUAL
20,0005,652 4,935271 SPECIAL DEPT SUPPLIES 20,000 10,000-10,000 0 10,000
MAINTENANCE/CLEANING SUPPLIES - 17,000:YES, BUT 8,500
SEASONAL DECORATIONS (MUNICIPAL CENTER) - 3,000:YES, BUT 1,500
17,32817,691 21,954
282 INSURANCE 25,101 25,1010 0 25,101
SELF FUNDED THROUGH SCMIRF
022,575 41381 BUILDINGS/FIXED EQUIPMENT 00000
000385 MACHINES/EQUIPMENT 00000
TOTAL PERSONAL SERVICES 126,398124,271101,887 54,572 126,398 126,39800
TOTAL OPERATING EXPENSES 330,686327,863333,022 166,204 340,686 330,686-10,000 0
TOTAL CAPITAL OUTLAY 0022,575 41 0 000
TOTAL CITY BUILDINGS 457,084452,134457,484 220,816 467,084 457,084-10,000 0
Page 339/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4065 PROPERTY MAINTENANCE
YR ACTUAL
818,675717,429 434,835101 SALARIES/WAGES 787,246 800,34913,103 0 800,349
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
SUPERINTENDENT 1 1 1 1
SUPEREVISOR OF PROP MAINTENANCE 1 1 1 1CHEMICAL TECHNICIAN II 1 1 1 1
HEAVY EQUIPMENT OPERATOR I 1 1 1 1
CREW LEADER 3 3 3 3
IRRIGATION TECHNICIAN 1 1 1 1
GROUNDS WORKER III 3 3 3 9
GROUNDS WORKER II 6 6 6 0
TREE CARE TECHNICIAN 1 1 1 1
---- ---- ---- ----
TOTAL 18 18 18 18
23,15025,191 23,459102 OVERTIME PAY 26,484 26,4840 0 26,484
64,40055,135 33,854104 FICA 67,416 68,4191,003 0 68,419
7.65% OF COVERED SALARIES
152,034125,689 81,097105 EMPLOYEE RETIREMENT 167,967 170,4952,528 0 170,495
SCRS - 19.06% OF COVERED SALARIES
167,400136,670 73,605108 EMPLOYEE INSURANCE 171,000 171,0000 0 171,000
MEDICAL AND DENTAL COVERAGE
23,69619,281 15,573109 WORKERS COMPENSATION 23,982 23,9820 0 23,982
SELF FUNDED THROUGH SCMIT
00 5,781110 UNEMPLOYMENT INSURANCE 00000
1,4851,978 1,126210 GENERAL SUPPLIES/POSTAGE 1,485 1,4850 0 1,485
OFFICE SUPPLIES/POSTAGE - 1,485
3,6502,956 1,882214 DUES/TRAINING/TRAVEL 2,600 2,6000 0 2,600
SAFETY/TECHNICAL TRAINING - 800 SC GREEN INDUSTRY - 800
ARBORISTS TREE CONFERENCE - 700 SC MOSQUITO ASSOCIATION - 300
41,02151,486 22,504217 AUTO OPERATING 47,513 47,5130 0 47,513
FUEL (10,300 GALS UNLEADED @ 3.25) - 33,475FUEL (2,250 GALS DIESEL @ 3.75) - 8,438
TRUCK REPAIRS/MAINTENANCE - 5,600
14,88415,775 8,766220 UTILITY SERVICES 14,300 14,3000 0 14,300
ELECTRIC SERVICE - 14,300 (BRICK POND PUMPS/MEDIANS/US 25)
Page 349/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4065 PROPERTY MAINTENANCE
YR ACTUAL
39,64048,662 30,412226 CONTRACTS/REPAIRS 40,450 40,4500 0 40,450
EQUIPMENT REPAIRS/MAINTENANCE - 38,300
TABLET/CELL PHONES/GIS WORKFORCE - 2,150
8001,499 707
231 BUILDING MATERIALS 800 8000 0 800
TOOLS - 800
13,86013,218 7,747241 UNIFORMS/CLOTHING 13,000 13,0000 0 13,000
UNIFORMS - 11,200 SAFETY/PPE - 1,800
48,90052,260 40,825265 PROFESSIONAL SERVICES 51,900 51,9000 0 51,900
TREE REMOVAL - 18,000 JANITORIAL SERVICE - 1,900 (SHARED EXPENSE)
TREE PRUNING - 24,000 LIVING HISTORY PARK MAINT - 8,000
221,260194,493 149,937271 SPECIAL DEPT SUPPLIES 222,950 222,9500 0 222,950
CHEMICALS - 87,400
LANDSCAPE SUPPLIES/PLANT MATERIALS - 59,350
SOD/TOP SOIL/MULCH - 33,400
TREES - 23,800
BRICK PONDS AQUATIC CONTROL - 8,000IRRIGATION PIPE/VALVES/CONTROLS - 6,500
SMALL MOTOR EQUIPMENT - 4,500
21,98526,009 28,278282 INSURANCE 36,440 36,4400 0 36,440
SELF FUNDED THROUGH SCMIRF
68,48855,072 67,931
299 LEASE PURCHASE 62,614 62,6140 0 62,614
2024 2025 2026 2027 2028
2020 LEASE 11,506 -- -- -- --
2021 LEASE 16,165 16,165 -- -- --
2022 LEASE 17,026 17,026 17,026 -- --
2023 LEASE 17,917 17,917 17,917 17,917 --
000384 AUTOMOTIVE EQUIPMENT 00000
8,0007,074 8,658385 MACHINES/EQUIPMENT 143,345 143,3450 0 143,345
BACKHOE/LOADER - 96,300 (REPLACES: 4065-004M & 042M)
Z SPRAYER - 26,845 (REPLACES: 4065-075M)
42" MOWER - 20,200 (REPLACES: 4065-055M)
TOTAL PERSONAL SERVICES 1,260,7291,249,3551,079,395 668,204 1,244,095 1,260,72916,634 0
TOTAL OPERATING EXPENSES 494,052475,973463,407 360,114 494,052 494,05200
TOTAL CAPITAL OUTLAY 143,3458,0007,074 8,658 143,345 143,34500
TOTAL PROPERTY MAINTENANCE 1,898,1261,733,3281,549,876 1,036,975 1,881,492 1,898,12616,634 0
Page 359/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4100 PUBLIC SAFETY
YR ACTUAL
5,330,4675,024,691 3,002,812101 SALARIES/WAGES 6,091,193 5,937,568-153,625 0 5,937,568
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
DIRECTOR PUBLIC SAFETY 1 1 1 1
CAPTAIN 3 4 3 3LIEUTENANT 8 9 8 8
SERGEANT 9 9 9 9
CORPORAL 6 6 6 6
CRIME ANALYST 1 1 1 1
INVESTIGATOR (PSO) 2 2 2 2
RESOURCE OFFICER 2 2 2 2
NARCOTICS OFFICER(PSO) 2 2 2 2
PUBLIC SAFETY OFFICER 31 34 31 31
PUBLIC SAFETY OFFICER (SCDHP GRANT) 1 1 1 1*
PUBLIC SAFETY OFFICER (SRO GRANT) 5 5 5 5*
ANIMAL CONTROL OFFICER 1 1 1 1
SUPERVISOR COURT SERVICES 1 1 1 1
ADMINISTRATIVE SECRETARY 1 1 1 1
COMMUNICATION TECHNICIAN I 4 4 4 4
COMMUNICATION TECHNICIAN II 4 4 4 4
RECORDS/CLERK OF COURT/CVA 1 1 1 1
CLERK OF COURT 2 3 2 2
SECRETARY CRIMINAL INV DIV 1 1 1 1
SECRETARY COURT 1 1 1 1
MAINTENANCE WORKER II 1 1 1 1 FIRE FIGHTERS 9 9 9 9
RECORDS/COURT CLERK 1 1 1 1
SCHOOL GUARDS (PART-TIME) 1PT 1PT 1PT 1PT
- --- --- --- ---
98,1PT 104,1PT 98,1PT 98,1PT
*OFFSET BY GRANT REIMBURSEMENT
184,876261,086 185,555102 OVERTIME PAY 285,896 285,8960 0 285,896
421,924387,966 233,500104 FICA 485,935 476,095-9,840 0 476,095
7.65% OF COVERED SALARIES
1,121,810984,522 620,989105 EMPLOYEE RETIREMENT 1,355,631 1,326,908-28,723 0 1,326,908
PORS - 21.74% OF COVERED SALARIES
SCRS - 19.06% OF COVERED SALARIES
874,200706,101 384,379
108 EMPLOYEE INSURANCE 988,000 931,000-57,000 0 931,000
MEDICAL AND DENTAL COVERAGE
155,021137,331 107,150109 WORKERS COMPENSATION 157,118 157,1180 0 157,118
SELF FUNDED THROUGH SCMIT
01,799 0110 UNEMPLOYMENT INSURANCE 00000
31,00020,809 15,152210 GENERAL SUPPLIES/POSTAGE 26,500 26,5000 0 26,500
OFFICE SUPPLIES, PRINTING, FLAGS - 23,500
COPIER MAINTENANCE - 3,000
Page 369/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4100 PUBLIC SAFETY
YR ACTUAL
57,50053,218 37,593214 DUES/TRAINING/TRAVEL 63,000 63,0000 0 63,000
PROFESSIONAL ORGANIZATIONS - 2,300 FBI NATIONAL ACADEMY DUES - 1,000
FBI NATIONAL ACADEMY CLASSES - 4,000 RECRUITMENT/AWARDS - 2,100
SC FIRE ACADEMY - 7,000 TRAINING/CONFERENCES - 9,300SC CRIMINAL JUSTICE - 2,500 SRO TRAINING/ CONFERENCE - 4,500
INVESITGATIONS TRAINING - 2,500 SPECIAL SCHOOLS - 3,000
ACCREDITATION - 19,500 NOTARY RENEWALS - 300
PIO TRAINING - 4,000 EXTRADITION - 1,000
317,750337,670 150,891217 AUTO OPERATING 383,250 383,2500 0 383,250
TIRES/BATTERIES/FLUIDS/PREV MAIN - 72,000
FUEL (90,000 GALS UNLEADED @ 3.25) - 292,500
FUEL (5,000 GALS DIESEL @ 3.75) - 18,750
200,265191,573 137,985224 DATA PROCESSING 290,590 286,090-4,500 0 286,090
AIRTIME FOR 800 RADIO SYSTEM - 69,500
BROADBAND SERVICE FOR MDT'S - 30,000
AIRTIME CARDS FOR EXIST LAPTOPS - 9,000
FORENSIC PHONE EXTRACTION MAINT - 3,000
WIFI MONTHLY SERVICE (HQ & CID) - 3,600
RSA TOKEN MAINT.(SLED REQUIREMENT) - 2,200
LEADS-ON-LINE SERVICE - 6,030
E-DISPATCH - 2,160
EQUIPMENT - 5,000
SMART COP SOFTWARE MAINTENANCE - 65,600
NETMOTION SOFTWARE MAINTENANCE - 5,000
AXON BODY CAMERA SYSTEM MAINTENACE - 62,000
IN CAR CAMERA MAINTENACE - 23,000COMPUTERS FOR NEW EMPLOYEES (3) - 4,500:NO
163,570222,615 99,934
226 CONTRACTS/REPAIRS 180,120 180,1200 0 180,120
OVERHEAD DOORS MAINTENANCE - 6,000 CAR STRIPE (NEW VEHICLES) - 5,000
VEHICLE/RADIO/EQUIP REPAIR - 68,600 BUILDING REPAIRS - 20,000
OFFICE EQUIPMENT MAIN - 5,570 SCBA BENCH TEST - 1,750
PUMP AND LADDER TESTS - 6,000 HOSE TESTING - 5,000
INSPECTION/CLEAN SUPPLIES - 3,000 GROUND SUPPLIES-STATION 2 - 2,500
AIR COMPRESSOR - 7,300 TRAFFIC EQUIPMENT MAINT - 3,000
GENERATOR INSPECTIONS - 3,000 STATION 3 DOOR REPAINTING - 5,000
STATION 1 WARRANTY INSPECTIONS - 10,000 VOICE RECORDING SYSTEM MAINT - 12,000
911/REPLAY/NCIC - 16,400* *100% FUNDED BY AIKEN COUNTY 911 (SEE ACCOUNT #10-3500-010)
114,25071,679 73,226
241 UNIFORMS/CLOTHING 201,500 124,000-77,500 0 124,000
POLICE CLOTHING/CLEANING/FIRE PROTECTION/CLASS D - 68,000
FIRE GEAR REPLACEMENT SCHEDULE (10 SETS PER YEAR) - 40,000
VESTS REPLACEMENT SCHEDULE (15) - 15,000
UNIFORMS FOR BLOODHOUND TEAM - 1,000
UNIFORMS & EQUPIMENT FOR NEW OFFICERS (3) - 51,000:NO
UNIFORMS & EQUPIMENT FOR NEW CAPTAIN & LT - 20,000:NO
CLOTHING ALLOWANCE (CHIEF, INVESTIGATIONS, PROF STANDARDS) - 6,500*
*SEE 10-4100-101
000246 SRO GRANT OFFICER EXPENSES 575,235 110,000-465,235 0 110,000
SRO GRANT EXPENDITURES (SEE ACCOUNT 10-3300-077)
Page 379/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4100 PUBLIC SAFETY
YR ACTUAL
36,4007,284 928247 CVA EXPENDITURES 36,400 36,4000 0 36,400
OFFICE SUPPLIES, PRINTING, POSTAGE - 3,500
TRAVEL AND DUES - 2,500
COPIER (REPLACEMENT) - 4,000CELL PHONE - 1,400
EMERGENCY FUND FOR VICTIMS - 5,000
CUMBEE CENTER - 10,000
CHILD ADVOCACY CENTER - 10,000
10,0005,440 1,638248 LEN GRANT 10,000 10,0000 0 10,000
LEN GRANT EXPENDITURES
34,40027,921 2,390
249 COMMUNITY POLICING 34,400 34,4000 0 34,400
FIRE CADET CAMP - 1,200
CITIZENS ACADEMY (2 PER YEAR) - 3,000
SPLASH DOWNS - 2,000
COMMUNITY EVENTS - 2,000
POLICE CADET CAMP - 1,200
CHRISTMAS CLASSIC - 25,000*
*EXPENSES OFFSET BY REVENUE IN 10-3500-010
15,0005,829 21,340250 DRUG RELATED ACCT-STATE 15,000 15,0000 0 15,000
MISCELLANEOUS - 11,200
K-9 CARE AND EXPENSES - 2,500
PAGERS FOR DIRECTOR,CAPT,INVESTIGATORS,RESOURCE - 1,300
(EXPENSES FOR DRUG ENFORCEMENT ARE OFFSET BY REVENUE IN ACCOUNT #10-3200-020)
5,00000255 DRUG RELATED ACCT-FEDERAL 5,000 5,0000 0 5,000
MISCELLANEOUS - 5,000
26,70022,998 21,258
265 PROFESSIONAL SERVICES 27,700 27,7000 0 27,700
PHYSICALS/STRESS TESTS/EKG - 19,140 AIR MASK FIT TESTS (OSHA) - 3,500
RANDOM DRUG TESTS FOR OFFICERS - 1,000 EVIDENCE DISPOSAL - 1,000
EMPLOYMENT TESTS/CREDIT REPORTS - 3,060
36,8007,565 4,314266 ANIMAL CONTROL SERVICES 36,800 15,000-21,800 0 15,000
SUPPLIES - 4,300
TNR PROGRAM - 5,000
SERVICES - 27,500:YES, BUT 5,700
113,20071,316 51,892271 SPECIAL DEPT SUPPLIES 200,000 170,000-30,000 0 170,000
NARCOTIC/TRACKING CANINES (2) - 42,000* MEDICAL SUPPLIES - 5,400
METRO DOG TEAM SUPPLIES - 1,900 A.E.D'S (2) - 6,500
INVESTIGATION SUPPLIES/EVIDENCE - 6,200 TASERS - 8,100
CRIME PREVENTION - 5,000 DEFENSIVE TACTICS - 5,100
FIREFIGHTING EQUIPMENT - 9,000 RANGE SUPPLIES - 20,000
FIRE PAGER - 3,000 PATROL SUPPLIES - 8,400
STOP STICKS - 2,300 RADAR & LIDAR FOR TRAFFIC - 6,000
PROJECT LIFESAVER - 3,000 TRAFFIC EQUIPMENT - 8,100
SWAT SUPPLIES - 20,000 RIFLE UPGRADE - 17,000
INVESTIGATION CAMERAS - 8,000 GUN OPTIC REPLACEMENT - 15,000
* 12,000 STARTUP FOR 1 DOG
Page 389/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4100 PUBLIC SAFETY
YR ACTUAL
90,335118,606 119,205282 INSURANCE 142,184 142,1840 0 142,184
SELF FUNDED THROUGH SCMIRF
605,000474,307 591,437299 LEASE PURCHASE 496,760 496,7600 0 496,760
2024 2025 2026 2027 2028
2020 LEASE 95,260 -- -- -- --
2021 LEASE 111,100 111,100 -- -- --
2022 LEASE 135,300 135,300 135,300 -- --
2023 LEASE 155,100 155,100 155,100 155,100 --
000381 BUILDINGS/FIXED EQUIPMENT 00000
0126,490 15,695384 AUTOMOTIVE EQUIPMENT 3,000,000 460,000-2,540,000 0 460,000
VEHICLES MARKED POLICE (7);YES, BUT (5)REPLACE 241, 250-253 - $ 560,000
REPLACE 4100-254,255, 256, 257, 258, 259, 260
VEHICLES UN-MARKED POLICE (3):YES, BUT (1) - 192,000
REPLACE 4100-246, 248, 249
VEHICLES MARKED POLICE (3 NEW OFFICERS):NO - 240,000
VEHICLES UN-MARKED POLICE (CAPTIAN & FIRE LT):NO - 128,000
BRUSH TRUCK (REPLACE 4100-98):NO - 80,000
LADDER TRUCK (REPLACE 4100-35):NO - 1,800,000
15,00021,410 14,444385 MACHINES/EQUIPMENT 78,000 40,500-37,500 0 40,500
EXPRESS PPE GEAR DRYER - 10,000
POSITIVE PRESSURE VENTILATION FAN - 5,500
MULTI-FORCE TRAINING DOOR - 10,000
SWAT SHIELDS (3) REPLACEMENTS - 15,000
800 WALKIE TALKIE RADIOS NEW EMPLOYEES (5):NO - 37,500
TOTAL PERSONAL SERVICES 9,114,5858,088,2987,503,497 4,534,385 9,363,773 9,114,585-249,188 0
TOTAL OPERATING EXPENSES 2,125,4041,857,1701,638,831 1,329,183 2,724,439 2,125,404-599,035 0
TOTAL CAPITAL OUTLAY 500,50015,000147,900 30,139 3,078,000 500,500-2,577,500 0
TOTAL PUBLIC SAFETY 11,740,4899,960,4689,290,228 5,893,707 15,166,212 11,740,489-3,425,723 0
Page 399/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4200 ENGINEERING
YR ACTUAL
228,883189,105 123,917101 SALARIES/WAGES 233,304 233,3040 0 233,304
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
DIRECTOR OF ENG & PUBLIC WORKS .5 .5 .5 .5
ENGINEER II 1 1 1 1ENGINEERING TECHNICIAN 1 1 1 1
ENGINEERING INSPECTOR .5 .5 .5 .5
ENGINEERING INSPECTOR II 0 1 1 1**
--- ---------
TOTAL 3 4 4 4
*TRANSFERED FROM STORMWATER
**JULY 1 START
17,51014,020 9,164104 FICA 17,848 17,8480 0 17,848
7.65% OF COVERED SALARIES
41,33631,993 21,917105 EMPLOYEE RETIREMENT 44,468 44,4680 0 44,468
SCRS - 19.06% OF COVERED SALARIES
27,90020,880 12,267
108 EMPLOYEE INSURANCE 28,500 28,5000 0 28,500
MEDICAL AND DENTAL COVERAGE
5,8314,117 3,892109 WORKERS COMPENSATION 6,520 6,5200 0 6,520
SELF FUNDED THROUGH SCMIT
50027 116210 GENERAL SUPPLIES/POSTAGE 500 5000 0 500
OFFICE SUPPLIES/PAPER
3,0572,756 1,468
214 DUES/TRAINING/TRAVEL 4,325 4,3250 0 4,325
AMERICAN SOCIETY CIVIL ENGINEERS (2) - 520
NATIONAL SOCIETY OF PROFESSIONAL ENGINEERS - 305
TECHNICAL TRAINING - 3,000
APWA (2) - 500
4,2753,563 1,390217 AUTO OPERATING 4,300 4,3000 0 4,300
FUEL (1,200 GALS UNLEADED @ 3.25) - 3,900
PREVENTIVE MAINTENANCE - 400
8,0003,769 6,661224 DATA PROCESSING 7,700 7,7000 0 7,700
MISCELLANEOUS SOFTWARE FEES - 3,700
PAVEMENT MANAGEMENT SOFTWARE - 4,000
3,5003,239 1,756
226 CONTRACTS/REPAIRS 3,500 3,5000 0 3,500
VEHICLE REPAIRS - 900 WIRELESS SERVICE (2) - 1,000
COPIER MAINTENANCE - 500 CELL PHONE (2) - 1,100
1,000992 450241 UNIFORMS/CLOTHING 1,100 1,1000 0 1,100
SAFETY/PPE - 500 UNIFORMS - 600
Page 409/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4200 ENGINEERING
YR ACTUAL
10000261 ADVERTISING 100 1000 0 100
BID ADVERTISEMENT
1,00000265 PROFESSIONAL SERVICES 1,000 1,0000 0 1,000
SURVEYING SERVICES - 1,000
1,500378 345
271 SPECIAL DEPT SUPPLIES 1,500 1,5000 0 1,500
DRAFTING/PRINT SUPPLIES - 1,000
SURVEY SUPPLIES - 500
1,4911,433 1,889282 INSURANCE 2,294 2,2940 0 2,294
SELF FUNDED THROUGH SCMIRF
5,5445,259 5,259
299 LEASE PURCHASE 00000
TOTAL PERSONAL SERVICES 330,640321,460260,115 171,156 330,640 330,64000
TOTAL OPERATING EXPENSES 26,31929,96721,418 19,335 26,319 26,31900
TOTAL ENGINEERING 356,959351,427281,533 190,491 356,959 356,9590 0
Page 419/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4210 STREET LIGHT/TRAFFIC
YR ACTUAL
1,35000214 DUES/TRAINING/TRAVEL 00000
432,000411,057 211,951220 UTILITY SERVICES 432,000 432,0000 0 432,000
STREET LIGHTS / POLES - 432,000
(PARTIALLY OFFSET BY CUSTOM STREET LIGHT FEE, ACCT #10-3400-015)
3,0000 4,176226 CONTRACTS/REPAIRS 13,000 13,0000 0 13,000
MISC STREETLIGHT REPAIR - 3,000
KNOX AVE LED RETROFIT - 10,000
12,00044,077 536271 SPECIAL DEPT SUPPLIES 14,000 14,0000 0 14,000
STREETLIGHT BULBS/BALLASTS - 4,000
STREETLIGHT POLES/FIXTURES - 10,000
25,87526,220 32,783282 INSURANCE 36,306 36,3060 0 36,306
SELF FUNDED THROUGH SCMIRF
TOTAL OPERATING EXPENSES 495,306474,225481,353 249,446 495,306 495,30600
TOTAL STREET LIGHT/TRAFFIC 495,306474,225481,353 249,446 495,306 495,3060 0
Page 429/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4220 STREETS & DRAINS
YR ACTUAL
541,000482,676 239,165101 SALARIES/WAGES 519,943 519,9430 0 519,943
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
SUPERINTENDENT OF STREETS/DRAINS 1 1 1 1
STREETS AND DRAINS SUPERVISOR 1 1 1 1 STREETS AND DRAINS FOREMAN 1 1 1 1
VEHICLE OPERATOR III 1 1 1 1
HEAVY EQUIPMENT OPERATOR I 2 2 2 2
TRADES WORKER 3 4 4 4
STREET LABORER 2 0 0 0
--- -- -- --
TOTAL 11 10 10 10
8,8624,594 2,278102 OVERTIME PAY 9,678 9,6780 0 9,678
42,06435,766 17,811104 FICA 40,516 40,5160 0 40,516
7.65% OF COVERED SALARIES
99,30582,186 42,710
105 EMPLOYEE RETIREMENT 100,946 100,9460 0 100,946
SCRS - 19.06% OF COVERED SALARIES
102,30083,521 44,981108 EMPLOYEE INSURANCE 95,000 95,0000 0 95,000
MEDICAL AND DENTAL COVERAGE
15,77838,971 10,784109 WORKERS COMPENSATION 15,664 15,6640 0 15,664
SELF FUNDED THROUGH SCMIT
1,0001,051 80210 GENERAL SUPPLIES/POSTAGE 1,000 1,0000 0 1,000
OFFICE SUPPLIES
2,9002,943 298214 DUES/TRAINING/TRAVEL 2,900 2,9000 0 2,900
SCDHEC MINING PERMIT (1/2) - 200 TECHNICAL TRAINING - 500
SAFETY TRAINING - 2,200
47,48849,567 16,698217 AUTO OPERATING 40,000 40,0000 0 40,000
TIRES/BATTERIES/FLUIDS - 5,000
PREVENTIVE MAINTENANCE - 3,250
FUEL (4,000 GALS UNLEADED @ 3.25) - 13,000
FUEL (5,000 GALS DIESEL @ 3.75) - 18,750
125,00025,209 93,582226 CONTRACTS/REPAIRS 876,000 126,000-750,000 0 126,000
VEHICLE/EQUIPMENT REPAIRS - 20,000
CELL PHONES (5) - 3,000
BUILDING MAINT/REPAIRS - 3,000
CITY STREET RESURFACING - 200,000:YES, BUT 100,000
BOLIN ROAD PAVEMENT REHAB - 650,000:NO
Page 439/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4220 STREETS & DRAINS
YR ACTUAL
82,50057,225 33,967231 BUILDING MATERIALS 82,500 82,5000 0 82,500
ASPHALT STONE LUMBER
CONCRETE TOOLS MASONRY
PIPE MISC HARDWARE
9,8006,950 4,748241 UNIFORMS/CLOTHING 9,800 9,8000 0 9,800
UNIFORMS - 6,600 SAFETY/PPE - 3,200
19,27017,112 5,212265 PROFESSIONAL SERVICES 19,270 19,2700 0 19,270
TREE SERVICE - 16,000
CDL DRUG TESTING - 270
JANITORIAL SERVICE (SHARED) - 3,000
25,50020,290 5,092
271 SPECIAL DEPT SUPPLIES 25,500 25,5000 0 25,500
STREET SIGNS/POLES - 6,500 LANDFILL FEES - 3,500
TRAFFIC CONTROL - 4,000 MISCELLANEOUS - 11,500
13,39412,836 16,970282 INSURANCE 29,172 29,1720 0 29,172
SELF FUNDED THROUGH SCMIRF
54,18644,186 48,720
299 LEASE PURCHASE 31,900 31,9000 0 31,900
2024 2025 2026 2027 2028
2021 LEASE 10,120 10,120 -- -- --
2022 LEASE 4,620 4,620 4,620 -- --
2023 LEASE 17,160 17,160 17,160 17,160 --
000385 MACHINES/EQUIPMENT 00000
TOTAL PERSONAL SERVICES 781,747809,309727,713 357,729 781,747 781,74700
TOTAL OPERATING EXPENSES 368,042381,038237,370 225,366 1,118,042 368,042-750,000 0
TOTAL CAPITAL OUTLAY 00000 000
TOTAL STREETS & DRAINS 1,149,7891,190,347965,083 583,095 1,899,789 1,149,789-750,000 0
Page 449/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4300 RECREATION
YR ACTUAL
499,231461,581 262,595101 SALARIES/WAGES 559,816 503,897-55,919 0 503,897
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
DIRECTOR OF PARKS/RECREATION/TOURISM 1 1 1 1
SUPERINTENDENT OF PROGRAMS/FACILITIES 1 1 1 1PROGRAM COORDINATOR 1 1 1 1
PROGRAM COORDINATOR II 1 1 1 1
SECRETARY TO DIRECTOR 1 1 1 1
CENTER PROGRAM COORDINATOR 3 3 3 3
PARK RANGER 0 1 0 0
------ ------ ------ ------
TOTAL 8 9 8 8
11,96014,574 7,155102 OVERTIME PAY 12,439 12,4390 0 12,439
39,10635,738 19,975104 FICA 43,778 39,500-4,278 0 39,500
7.65% OF COVERED SALARIES
92,32180,443 47,755
105 EMPLOYEE RETIREMENT 109,072 98,414-10,658 0 98,414
SCRS - 19.06% OF COVERED SALARIES
74,40060,742 32,713108 EMPLOYEE INSURANCE 85,500 76,000-9,500 0 76,000
MEDICAL AND DENTAL COVERAGE
14,81111,142 9,734109 WORKERS COMPENSATION 14,563 14,5630 0 14,563
SELF FUNDED THROUGH SCMIT
2,4002,178 566210 GENERAL SUPPLIES/POSTAGE 2,400 2,4000 0 2,400
OFFICE SUPPLIES
6,3956,779 1,700214 DUES/TRAINING/TRAVEL 6,495 6,4950 0 6,495
AUGUSTA SPORTS COUNCIL - 500SOUTH CAROLINA RECREATION & PARKS ASSOCIATION - 875
NRPA - 1,500
TRAINING/TRAVEL - 3,500
OPTIMIST CLUB DUES - 120
3,3254,729 1,460217 AUTO OPERATING 4,925 4,9250 0 4,925
TIRES/BATTERIES/FLUIDS - 2,000
FUEL (900 GALS UNLEADED @ 3.25/GAL) - 2,925
5,5004,744 2,310226 CONTRACT/REPAIRS 5,500 5,5000 0 5,500
CSRA DOCUMENT SOLUTIONS - 3,000
EQUIPMENT REPAIRS - 2,500
90043 313241 UNIFORMS/CLOTHING 1,200 900-300 0 900
STAFF SHIRTS, PERSONAL PROTECTIVE EQUIPMENT
Page 459/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4300 RECREATION
YR ACTUAL
1,300510 0261 ADVERTISING 1,300 650-650 0 650
BROCHURES - 800:YES, BUT 400
PROGRAM ADS - 500:YES, BUT 250
176,000189,267 145,665
265 PROFESSIONAL SERVICES 186,000 186,0000 0 186,000
CLASSES - 1,000
INSTRUCTORS - 5,000
SEASONAL LABOR SERVICE - 180,000
18,00013,814 2,117
271 SPECIAL DEPT SUPPLIES 22,500 21,900-600 0 21,900
SPECIAL EVENTS - 4,000
SENIOR PROGRAMS - 2,000
TROLLEY DRIVERS - 12,000:YES, BUT 6,000
XEROX PRINTER - 4,500
********************************************************************
PARTIALLY OFFSET BY REVENUE IN ACCOUNTS 10-3400-030, 10-3400-038
23,00018,502 9,683273 BASKETBALL PROGRAM 23,000 23,0000 0 23,000
AWARDS - 1,500 BASKETBALL CAMP INSTRUCTORS - 1,000
EQUIPMENT - 3,500 OFFICIALS - 29,000:SEE 265UNIFORMS - 15,000 SCOREKEEPERS - 9,000:SEE 265
COACH CERT - 1,000
BACKGROUND CHECKS - 1,000
************************************************************************
OFFSET BY REVENUE IN ACCOUNT #10-3400-031
22,50027,975 30,318274 SOFTBALL PROGRAM 26,000 26,0000 0 26,000
AWARDS - 1,000 CAMP - 1,000
EQUIPMENT - 7,500 OFFICIALS - 13,000:SEE 265
FIELD PAINT - 1,000 SCOREKEEPERS - 3,000 SEE 265
COACH CERT - 1,000 PROGRAM ASSISTANT - 2,000 SEE 265
UNIFORMS -10,500 ALL-STAR - 2,000BACKGROUND CHECK - 1,000 SPONSOR BANNERS - 1,000
***************************************************************
OFFSET BY REVENUE IN ACCOUNT #10-3400-032
38,00058,956 11,404275 FOOTBALL PROGRAM 48,500 48,5000 0 48,500
AWARDS - 1,500 CAMP - 9,000
EQUIPMENT -10,500 UNIFORMS -20,000
FIELD PAINT - 4,000 OFFICIALS - 7,000:SEE 265
COACH CERTIFICATION - 500: SCOREKEEPERS - 3,500:SEE 265
BACKGROUND CHECKS - 500 PROGRAM ASSISTANT -1,500 SEE 265
POMS POMS - 2,500 ************************************************************
OFFSET BY REVENUE IN ACCOUNT #10-3400-033
38,00056,013 55,023276 BASEBALL PROGRAM 51,500 46,500-5,000 0 46,500
AWARDS - 1,500 PITCHING MOUNDS - 5,000:YES, BUT CPF
EQUIPMENT -10,500 OFFICIALS - 20,000:SEE 265
BASEBALL CAMP - 2,000 LEAGUE FEES & STATE MEETINGS - 500
ALL STAR UNIFORMS - 7,500 BACKGROUND CHECKS - 1,000
SPONSOR BANNERS - 1,000 UNIFORMS - 20,000
ATHLETIC FIELD PAINT - 1,500 PROGRAM ASSISTANT - 2,500:SEE 265
COACH CERTIFICATION - 1,000 SCOREKEEPERS - 5,000:SEE 265
*******************************************************************************
OFFSET BY REVENUE IN ACCOUNT #10-3400-034
Page 469/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4300 RECREATION
YR ACTUAL
46,00048,007 39,517277 SOCCER PROGRAM 50,000 50,0000 0 50,000
AWARDS - 2,000 ATHLETIC FIELD PAINT - 5,000
EQUIPMENT - 12,000 COACH BACKGROUND CHECKS - 1,000
UNIFORMS - 24,000 COACH CERTIFICATION - 1,000OFFICIALS - 20,000:SEE 265 PROGRAM ASSISTANT - 3,000:SEE 265
FIELD MATERIAL - 5,000
*******************************************************************
OFFSET BY REVENUE IN ACCOUNT #10-3400-029
5,0008,308 1,900278 VOLLEYBALL PROGRAM 6,500 6,5000 0 6,500
AWARDS - 500 EQUIPMENT - 2,000
UNIFORMS - 3,500 NYSCA COACH CERT - 250
OFFICIALS - 3,500:SEE 265 COACH BACKGROUND - 250
SCOREKEEPERS - 2,500:SEE 265
**************************************************************
OFFSET BY REVENUE IN ACCOUNT #10-3400-028
134,920141,230 53,871280 CONCESSION STAND SUPPLIES 32,000 32,0000 0 32,000
FOOD PRODUCTS/SUPPLIES - 28,000 ESTIMATED GROSS SALES - 50,000LABOR COST - 8,000:SEE 265 ESTIMATED EXPENSES - ( 40,000)
SALES TAX - 4,000 -------
------- ESTIMATED NET 10,000
TOTAL EXPENSES 40,000
****************************************************************************
OFFSET BY REVENUE IN ACCOUNT #10-3400-035
21,38522,704 27,094282 INSURANCE 42,217 42,2170 0 42,217
SELF FUNDED THROUGH SCMIRF
8,8008,424 8,424299 LEASE PURCHASE 00000
2,5006250382 FURNITURE/FIXTURES 2,500 1,000-1,500 0 1,000
PICNIC TABLES, BENCHES, WASTE RECEPTACLES, CHAIRS
000385 MACHINES/EQUIPMENT 30,000 30,0000 0 30,000
YOUTH BASEBALL DUGOUTS (FIELD 3 REPLACEMENT) - 30,000 PARD GRANT 15,000
TOTAL PERSONAL SERVICES 744,813731,829664,220 379,927 825,168 744,813-80,355 0
TOTAL OPERATING EXPENSES 503,487551,425612,185 391,365 510,037 503,487-6,550 0
TOTAL CAPITAL OUTLAY 31,0002,500625 0 32,500 31,000-1,500 0
TOTAL RECREATION 1,279,3001,285,7541,277,030 771,292 1,367,705 1,279,300-88,405 0
Page 479/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4310 PARKS
YR ACTUAL
300,429265,630 163,063101 SALARIES/WAGES 370,951 370,9510 0 370,951
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
MAINTENANCE SUPERVISOR 0 1 1 1
MAINTENANCE FOREMAN II 1 1 1 1MAINTENANCE TECHNICIAN 1 1 1 1
CREW LEADER 1 1 0 0
GROUNDS WORKER III 1 1 5 5
GROUNDS WORKER II 3 3 0 0
- - - -
TOTAL 7 8 8 8
15,44520,139 11,346102 OVERTIME PAY 16,063 16,0630 0 16,063
24,16420,626 12,511104 FICA 29,676 29,6760 0 29,676
7.65% OF COVERED SALARIES
57,04648,049 30,746105 EMPLOYEE RETIREMENT 73,937 73,9370 0 73,937
SCRS - 19.06% OF COVERED SALARIES
65,10053,149 28,624108 EMPLOYEE INSURANCE 76,000 76,0000 0 76,000
MEDICAL AND DENTAL COVERAGE
9,0036,352 5,917109 WORKERS COMPENSATION 8,999 8,9990 0 8,999
SELF FUNDED THROUGH SCMIT
1,500050210 GENERAL SUPPLIES/POSTAGE 1,500 500-1,000 0 500
JANITORIAL SUPPLIES - 1,500:YES, BUT 500
1,450595 506214 DUES/TRAINING/TRAVEL 2,100 1,600-500 0 1,600
SCRPA - 500
PLAYGROUND CERTIFICATION - 600 TRAINING - 1,000:YES, BUT 500
14,42513,968 12,311217 AUTO OPERATING 15,425 15,4250 0 15,425
TIRES/BATTERIES/FLUIDS/PREV MAINTENANCE - 2,000FUEL (2,400 GALS UNLEADED @ 3.25) - 7,800
FUEL (1,500 GALS OFF ROAD DIESEL @ 3.75) - 5,625
20,50026,445 15,842220 UTILITY SERVICES 25,000 25,0000 0 25,000
EDENFIELD TENNIS - 4,500
LIONS FIELD - 7,500
CALHOUN PARK - 4,500
BEOCKH PARK - 2,500
SUMMERFIELD PARK - 6,000
74,80058,114 41,172226 CONTRACTS/REPAIRS 80,000 80,0000 0 80,000
EQUIPMENT REPAIR - 20,000 SPRAY PAD SUPPLIES - 3,500
PARK REPAIRS - 35,000 JOHNSON CONTROLS AMP - 1,500BULBS/BALLAST/FIXTURES - 5,000(PARKS) SUMMERFIELD & NACC -10,000
SOCCER COMPLEX IRRIGATION - 5,000
Page 489/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4310 PARKS
YR ACTUAL
13,5004,370 135231 BUILDING MATERIALS 14,000 10,000-4,000 0 10,000
MULCH FOR PLAYGROUNDS - 8,000:YES, BUT 5,750
HAND TOOLS - 1,000:YES, BUT 750
BUILDING MATERIALS - 5,000:YES, BUT 3,500
3,2501,689 959241 UNIFORMS/CLOTHING 3,250 1,800-1,450 0 1,800
UNIFORMS - 2,500:YES, BUT 1,050 SAFETY SHOES - 750
10,0003,563 2,721265 PROFESSIONAL SERVICES 15,000 10,000-5,000 0 10,000
SUMMER CONTRACT WORKERS - 15,000:YES, BUT 10,000
10,00015,566 3,087271 SPECIAL DEPT SUPPLIES 10,000 10,0000 0 10,000
POWER TOOLS - 10,000
7,7416,366 14,020282 INSURANCE 13,405 13,4050 0 13,405
SELF FUNDED THROUGH SCMIRF
17,93011,696 15,782299 LEASE PURCHASE 17,930 17,9300 0 17,930
2024 2025 2026 2027 2028
2021 LEASE 3,300 3,300 -- -- -- 2022 LEASE 10,230 10,230 10,230 -- --
2023 LEASE 4,400 4,400 4,400 4,400 --
000381 BUILDINGS/FIXED EQUIPMENT 50,000 0-50,000 0 0
RIVERVIEW PARK SECURITY CAMERAS 50,000:NO, CPST IV
0-624 0
384 AUTOMOTIVE EQUIPMENT 00000
8,50000385 MACHINES/EQUIPMENT 101,500 0-101,500 0 0
JOHN DEERE COMPACT TRACTOR - 40,000:YES, BUT CPF
ABI FORCE DRAG - 35,000:YES, BUT CPF
CLUB CAR GOLF CART - 15,000:NO
TORO MOWER - 11,500:YES, BUT CPF GREENEWAY & RIVERVIEW PARK
000387 PARK IMPROVEMENTS 575,000 0-575,000 0 0
1. REPLACE PLAYGROUND AT CREIGHTON PARK - 350,000:NO, MASTERPLAN
2. OUTDOOR PICKLEBALL COURTS - 150,000:NO, MASTERPLAN
3. RESURFACE RIVERVIEW PARK TENNIS COURTS - 75,000:NO, MASTERPLAN
TOTAL PERSONAL SERVICES 575,626471,187413,945 252,207 575,626 575,62600
TOTAL OPERATING EXPENSES 185,660175,096142,372 106,584 197,610 185,660-11,950 0
TOTAL CAPITAL OUTLAY 08,500-624 0 726,500 0-726,500 0
TOTAL PARKS 761,286654,783555,694 358,792 1,499,736 761,286-738,450 0
Page 499/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4320 COMMUNITY CENTER
YR ACTUAL
60,70036,462 25,641101 SALARIES/WAGES 100,791 43,822-56,969 0 43,822
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
CENTER COORDINATOR 0,1PT 1,1PT 0,0PT 0,0PT
CENTER PROGRAM COORDINATOR 1 1 1 1 - - - -
TOTAL 1,1PT 2,1PT 1 1
3,7863,773 2,985102 OVERTIME PAY 3,938 3,9380 0 3,938
4,9333,052 2,162
104 FICA 8,012 3,654-4,358 0 3,654
7.65% OF COVERED SALARIES
11,6466,796 5,064105 EMPLOYEE RETIREMENT 19,962 9,103-10,859 0 9,103
SCRS - 19.06% OF COVERED SALARIES
9,3007,593 4,089108 EMPLOYEE INSURANCE 19,000 9,500-9,500 0 9,500
MEDICAL AND DENTAL COVERAGE
1,1541,086 758
109 WORKERS COMPENSATION 1,837 1,8370 0 1,837
SELF FUNDED THROUGH SCMIT
2,8003,287 1,720210 GENERAL SUPPLIES/POSTAGE 2,800 2,8000 0 2,800
OFFICE SUPPLIES - 500 PAPER PRODUCTS - 1,000
KITCHEN SUPPLIES - 800 CARPET CLEANER - 500
1,000328 100
214 DUES/TRAINING/TRAVEL 1,000 500-500 0 500
FACILITIES RELATED MEMBERSHIPS AND TRAINING PROGRAMS
700103 575217 AUTO OPERATING 1,000 1,0000 0 1,000
FUEL (200 GALS UNLEADED @ 3.25 - 650
OIL/FLUIDS - 100
REPAIRS - 250
23,00025,210 9,921220 UTILITY SERVICES 25,000 20,000-5,000 0 20,000
ELECTRICITY/GAS
26,20019,473 16,322226 CONTRACTS/REPAIRS 36,200 26,200-10,000 0 26,200
EQUIPMENT/BUILDING REPAIRS - 35,000:YES, BUT 25,000
COPIER LEASE - 1,200
7500 292241 UNIFORMS/CLOTHING 750 7500 0 750
STAFF SHIRTS - 600 PPE/SAFETY - 150
2,00000261 ADVERTISING 2,000 0-2,000 0 0
PROMOTIONS - BROCHURES/FLYERS/SLIDES/PICTURES
Page 509/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4320 COMMUNITY CENTER
YR ACTUAL
1,500104 5,591265 PROFESSIONAL SERVICES 7,500 7,5000 0 7,500
TEMP LABOR - 7,500
11,000872 1,779271 SPECIAL DEPT SUPPLIES 19,000 11,000-8,000 0 11,000
DECORATIONS - 1,500 MISCELLANEOUS - 3,000
FURNITURE - 6,500
AV SYSTEM - 8,000:NO
2,9433,860 3,729282 INSURANCE 5,504 5,5040 0 5,504
SELF FUNDED THROUGH SCMIRF
000381 BUILDINGS/FIXED EQUIPMENT 50,000 0-50,000 0 0
ROOFTOP 15 TON CARRIER HVAC UNIT:YES, BUT CPF
TOTAL PERSONAL SERVICES 71,85491,51958,761 40,700 153,540 71,854-81,686 0
TOTAL OPERATING EXPENSES 75,25471,89353,237 40,027 100,754 75,254-25,500 0
TOTAL CAPITAL OUTLAY 000050,000 0-50,000 0
TOTAL COMMUNITY CENTER 147,108163,412111,998 80,727 304,294 147,108-157,186 0
Page 519/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4325 TOURISM
YR ACTUAL
54,14551,071 30,726101 SALARIES/WAGES 55,509 82,32526,816 0 82,325
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
MANAGER OF TOURISM & MARKETING 0 0 .5 .5
EVENTS COORDINATOR 1 1 .5 .5 - - - -
TOTAL 1 1 1 1
000102 OVERTIME PAY 00000
4,1423,937 2,230
104 FICA 4,247 6,2982,051 0 6,298
7.65% OF COVERED SALARIES
9,7799,168 5,437105 EMPLOYEE RETIREMENT 10,580 15,6925,112 0 15,692
SCRS - 19.06% OF COVERED SALARIES
9,3007,593 4,089108 EMPLOYEE INSURANCE 9,500 9,5000 0 9,500
MEDICAL AND DENTAL COVERAGE
1,5643,298 1,028
109 WORKERS COMPENSATION 1,542 1,5420 0 1,542
SELF FUNDED THROUGH SCMIT
000201 CONTRIBUTIONS 00000
8,00012,725 7,776210 GENERAL SUPPLIES/POSTAGE 12,000 12,0000 0 12,000
PAPER PRODUCTS (TOWELS, TISSUE, ETC) - 12,000
1,0001,416 100
214 DUES/TRAVEL/TRAINING 1,000 500-500 0 500
EVENTS RELATED TRAINING AND MEMBERSHIPS
13,50010,808 12,319217 AUTO OPERATING 17,500 17,5000 0 17,500
TROLLEY FUEL: 2,000 GALS @ 3.25 - 6,500
TROLLEY FUEL: 1,600 GALS @ 3.75 - 6,000
MAINTENANCE FOR TROLLEYS - 5,000
1,10000224 DATA PROCESSING 1,100 0-1,100 0 0
MOTION VR HOST FEE - 500 (ANNUAL FEE),NO
COMCAST - 600 (FEE + MONTHLY RATE),NO
000241 UNIFORMS/CLOTHING 00000
03,429 2,993265 PROFESSIONAL SERVICES 0 4,5004,500 0 4,500
TEMP WORKERS FOR WEEK-END SET-UPS -
Page 529/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4325 TOURISM
YR ACTUAL
205,000117,523 94,015270 TOURISM EVENTS/FESTIVALS/SU 225,000 175,000-50,000 0 175,000
FESTIVALS - 125,000* JOJ
RIVER EVENT - 50,000** NO, 2024 AMPHITHEATER CONSTRUCTION
SPECIAL EVENTS - 50,000***SEE 10-3400-030 FOR REVENUE
**TO BE OFFSET BY EVENT REVENUE AND APPLY FOR A-TAX FUNDING
0520 0271 SPECIAL DEPT SUPPLIES 00000
11,8589,835 19,901
282 INSURANCE 18,409 18,4090 0 18,409
SELF FUNDED THROUGH SCMIRF
TOTAL PERSONAL SERVICES 115,35778,93075,066 43,510 81,378 115,35733,979 0
TOTAL OPERATING EXPENSES 227,909240,458156,256 137,103 275,009 227,909-47,100 0
TOTAL TOURISM 343,266319,388231,322 180,613 356,387 343,266-13,121 0
Page 539/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4330 RVP ACTIVITIES CTR
YR ACTUAL
326,895284,530 178,288101 SALARIES/WAGES 345,714 272,584-73,130 0 272,584
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
SUPERINTENDENT 0 1 0 0
PROGRAMS/FACILITIES SUPERVISOR 1 0 0 0PROGRAM COORDINATOR II 0 0 .5 .5
CREW LEADER 1 1 1 1
MAINTENANCE WORKER II 1 1 1 1
CENTER COORDINATOR 2F,5PT 2F,5PT 2F,5PT 2F,5PT
------ ------ ------ ------
TOTAL 5F,5PT 5F,5PT 4.5F,5PT 4.5F,5PT
6,6204,554 2,660102 OVERTIME PAY 6,885 6,8850 0 6,885
25,51421,834 13,470104 FICA 26,974 21,380-5,594 0 21,380
7.65% OF COVERED SALARIES
60,23349,492 32,047105 EMPLOYEE RETIREMENT 67,206 53,267-13,939 0 53,267
SCRS - 19.06% OF COVERED SALARIES
46,50037,964 20,446108 EMPLOYEE INSURANCE 47,500 42,750-4,750 0 42,750
MEDICAL AND DENTAL COVERAGE
9,2637,385 6,088109 WORKERS COMPENSATION 9,501 9,5010 0 9,501
SELF FUNDED THROUGH SCMIT
15,50016,656 10,965210 GENERAL SUPPLIES/POSTAGE 16,500 16,5000 0 16,500
OFFICE SUPPLIES - 4,000 JANITORIAL SUPPLIES - 10,500
PRINTER - 2,000
1,400346 100214 DUES/TRAINING/TRAVEL 1,400 900-500 0 900
SC RECREATION & PARKS ASSOCIATION MEMBERSHIP - 400
TRAINING/TRAVEL - 1,000:YES, BUT 500
2,0250 172217 AUTO OPERATING 2,025 2,0250 0 2,025
FUEL (500 GALS UNLEADED @ 3.25) - 1,625
TIRES/BATTERIES/FLUIDS/PREV MAIN - 400
89,900105,013 99,468226 CONTRACTS/REPAIRS 108,100 108,1000 0 108,100
ADT ALARM SYSTEM - 1,000 EQUIPMENT/BUILDING REPAIR - 15,000
BULBS/BALLAST - 5,000 RECTRAC SOFTWARE LICENSE - 10,500
ELEVATOR SERVICE - 5,000 CHILLER WATER - 1,000HVAC SYSTEM - 15,000 RECTRAC UPDATE -
WINDOW WASHING - 3,500 COPIER MAINTENANCE - 500
CHILLER SERVICE - 15,000 GENERAL REPAIRS - 3,500
INTERIOR PAINTING - 2,500 COMCAST - 500
FLOOR FINISH - 25,000 SIMPLEX FIRE SYSTEM - 1,500
FIT EQUIP CONTRACT- 3,600
Page 549/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4330 RVP ACTIVITIES CTR
YR ACTUAL
1,400985 627241 UNIFORMS/CLOTHING 1,400 1,4000 0 1,400
UNIFORMS - 400 VOLUNTEER GIFTS - 300
SAFETY SHOES - 200 STAFF SHIRTS - 500
2,3000 750
261 ADVERTISING 2,300 1,100-1,200 0 1,100
RVP ACTIVITY CENTER - 2,300
227,000370,031 239,120270 TOURNAMENTS/SPECIAL EVENT 295,000 295,0000 0 295,000
TOURNAMENT EXPENSES (FEES, OFFICIALS/SCOREKEEPERS, AWARDS, SHOT CLOCKS, FLOORS, ETC)
AAU SUPER REGIONAL, MARCH - 7,500
COMCAST DIRECT FIBER - 12,500
NIKE PEACH JAM, JULY - 275,000
-------
TOURNAMENT EXPENSES 295,000
******************************************************************
TOURNAMENT REVENUE/EXPENSE SUMMARY
REVENUES: 351,500 SEE ACCT #10-3400-039
EXPENSES: (295,000) SEE THIS ACCOUNT ABOVE
OVERTIME: ( 9,500) SEE ACCT #10-4300,4310,4330-102,19-4325-102
-------
NET TOURNAMENT REVENUE 47,000
29,5009,379 4,633
271 SPECIAL DEPT SUPPLIES 39,500 24,500-15,000 0 24,500
ATHLETIC SUPPLIES - 3,400 EQUIPMENT SUPPLIES - 5,800
VOLUNTEER AWARDS - 900 ID RIBBON - 3,500
MISCELLANEOUS - 900 FITNESS EQUIPMENT - 25,000:YES, BUT 10,000
19,00617,522 24,084
282 INSURANCE 29,707 29,7070 0 29,707
SELF FUNDED THROUGH SCMIRFF
2,5001,875 429382 FURNITURE/FIXTURES 210,000 10,000-200,000 0 10,000
CHAIRS AND TABLES - 10,000NEW TRACK SURFACE - 200,000:NO
TOTAL PERSONAL SERVICES 406,367475,025405,759 252,998 503,780 406,367-97,413 0
TOTAL OPERATING EXPENSES 479,232388,031519,932 379,919 495,932 479,232-16,700 0
TOTAL CAPITAL OUTLAY 10,0002,5001,875 429 210,000 10,000-200,000 0
TOTAL RVP ACTIVITIES CTR 895,599865,556927,567 633,346 1,209,712 895,599-314,113 0
Page 559/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
02,834,351 2,174,623010 TO CAPITAL PROJECTS FUND 00000
000016 TRANS TO SALES TAX IV 00000
000020 TRANS TO ACCOMMODATIONS T 00000
00 2,000036 TRANSFER TO NEW SRBLD REDE 00000
TOTAL TRANSFERS 002,834,351 2,176,623 0 000
TOTAL TRANSFERS 002,834,351 2,176,623 0 00 0
Page 569/29/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GENERAL FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
TOTAL PERSONAL SERVICES 16,683,35215,410,30713,824,861 8,366,962 17,132,188 16,683,352-448,836 0
TOTAL OPERATING EXPENSES 7,165,6736,700,5786,091,930 4,314,466 8,794,608 7,165,673-1,628,935 0
TOTAL CAPITAL OUTLAY 782,34597,700213,827 58,552 4,312,845 782,345-3,530,500 0
TOTAL TRANSFERS 002,834,351 2,176,623 0 000
TOTAL GENERAL FUND 24,631,37022,208,58522,964,968 14,916,602 30,239,641 24,631,370-5,608,271 0
Page 579/29/2023
SALES TAX III FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
SALES TAX 3 FUND SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
MISCELLANEOUS REVENUE
31-3500-010 OTHER INCOME 0 0 08010
31-3500-050 INTEREST ON INVESTMENTS 0 0 011,302 2,039
TOTAL MISCELLANEOUS REVENUE 0012,104 2,039 0
TOTAL SALES TAX 3 FUND 0012,104 2,039 0
Page09/21/2023 58
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
SALES TAX 3 FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
OTHER INCOME
31-3500-010
00000
INTEREST ON INVESTMENTS
31-3500-050
00000
Page09/21/2023 59
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
SALES TAX 3 FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4100 PUBLIC SAFETY
YR ACTUAL
01,689,226 182,826387 PUBLIC SAFETY STATION I 00000
000388 PUBLIC SAFETY HEADQUARTERS 00000
TOTAL CAPITAL OUTLAY 001,689,226 182,826 0 000
TOTAL PUBLIC SAFETY 001,689,226 182,826 0 00 0
Page 609/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
SALES TAX 3 FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4310 PARKS
YR ACTUAL
000390 RIVERSIDE VILLAGE AMPITHEAT 00000
028,258 14,121461 DTOWN GREENEWAY CONNECTO 00000
042,918 6,462
462 GREENEWAY WOODSTONE TO M 00000
TOTAL CAPITAL OUTLAY 0071,176 20,583 0 000
TOTAL PARKS 0071,176 20,583 0 00 0
Page 619/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
SALES TAX 3 FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4310 PARKS
YR ACTUAL
TOTAL CAPITAL OUTLAY 001,760,402 203,408 0 000
TOTAL SALES TAX 3 FUND 001,760,402 203,408 0 00 0
Page 629/21/2023
Fund 031 SALES TAX III7/31/202331-3000-070 SALES TAX REVENUE 17,440,331.08$ 31-3500-010 OTHER INCOME 801.28$ * Gov Deal sale from Flythe Property31-3500-050INTEREST ON INVESTMENTS 164,222.56$ AIKEN COUNTY CONTRIBUTION 3,000,000.00$ TOTAL REVENUE 20,605,354.92$ TOTAL EXPENDITURES (20,546,368.07)$ CASH ON HAND 58,986.85$ Council Priority Account Name Budget Description Spent to Date DifferenceAdjusted Difference1A 31-4100-381600,000$ Completion of Station 3 (Balance in Sales Tax II)1,059,354.73$ (459,354.73)$ a-$ 1B 31-4100-384500,000$ New Fire Pumper579,044.06$ (79,044.06)$ a-$ 4 31-4100-3871,300,000$ Headquarters' Fire Station (Replace Station I)4,412,460.85$ (3,112,460.85)$ b, f27,632.80$ 6 31-4100-3884,100,000$ Headquarters' Administration (Replace HQ)657,602.54$ 3,442,397.46$ b-$ 2 31-5900-0151,000,000$ Road, Parking, Landscaping for Riverfront/Towne Center/Downtown Areas1,000,000.00$ -$ -$ 3,000,000$ Designated Parking (Additional allocation)3,000,000.00$ -$ -$ 5 31-4330-3812,500,000$ New Gym at Riverview Park Activities Center4,514,262.47$ (2,014,262.47)$ 0.00$ 31-4310-4611,000,000$ Greeneway Expansion, Extension, Connectors and Crossing Improvements182,036.13$ 1,090,371.00$ b, c25,470.70$ 31-4310-46256,443.17$ 31-4310-460Bergen Rd Greeneway Tunnel90,371.00$ (90,371.00)$ 3 31-5900-0203,000,000$ New Park Development (Riverside Village at Hammond's Ferry)3,000,000.00$ -$ -$ 31-4310-390Riverside Village Ampitheater575,000.00$ (575,000.00)$ e-$ 31-4220-3011,400,000$ Street Resurfacing Program1,378,589.48$ 21,410.52$ -$ 31-4220-3021,200,000$ Road Reconstruction Program23,548.64$ 1,158,796.36$ -$ 31-4220-30317,655$ Martintown Road @ Knobcone Intersection Improvements17,655.00$ d31-4220-304200,000$ Curbing and Sidewalk Development Program200,000.00$ b-$ 19,817,655$ 20,546,368.07$ (417,517.77)$ 53,103.50$ aOverexpenditure of $538,398.79 to come from Project 6: Headquarters' Administration (Replace HQ)bPer Council Study Session on 7/18/2016, allocate up to 1,839,608.65 to Station I from HQ to match JLA estimate of 2,730,000Allocate 200,000 for HQ simple concept design with balance allocated to RVP gymsAllocate 750,000 from Greeneway to RVP GymsAllocate 200,000 from Curbing/Sidewalk to RVP GymscUtilizing $90,371 from Greeneway Expansion for Bergen Road Tunneld Initially paid for out of incorrect Sales Tax funding; corrected 6/2018e Res 2019-41 allocate 575,000 to Riverside Village Ampitheater** Cranston Phase I Downtown Gway Connector max $150,000 Res 2020-20f Res 2020-58 allocated 1,301,692 to PS Station IAllocate 21,411 from Street ResurfacingAllocate 1,158,796 from Road Reconstruction ProgramAllocate 121,485 from Accrued Interest.g Res 2021-51 additional 25,000 to Phase I Gway Connector (undergrounding overhead utility lines)** Res 2019-22 on 8/5/19 for 250,000 to purchase Clay Street property for firestation I\\cona‐file01\sys2\Users\LWilliamson\Sales Tax II & III\Sales Tax III\Fund 31 Reconciliation63
SALES TAX IV
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
SALES TAX 4 FUND SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
TAXES
34-3000-070 SALES TAX REVENUE 0 0 01,770,261 0
TOTAL TAXES 001,770,261 0 0
MISCELLANEOUS REVENUE
34-3500-050 INTEREST ON INVESTMENTS 0 0 0172,643 265,226
34-3500-062 PROJECT FUND 0 0 000
TOTAL MISCELLANEOUS REVENUE 00172,643 265,226 0
TRANSFERS
34-3900-016 TRANS FROM GENERAL FUND 0 0 000
TOTAL TRANSFERS 00000
TOTAL SALES TAX 4 FUND 001,942,904 265,226 0
Page09/21/2023 64
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
SALES TAX 4 FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
SALES TAX REVENUE
34-3000-070
00000
INTEREST ON INVESTMENTS
34-3500-050
00000
PROJECT FUND
34-3500-062
00000
TRANS FROM GENERAL FUND
34-3900-016
00000
Page09/21/2023 65
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
SALES TAX 4 FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4000 CITY COUNCIL
YR ACTUAL
1,678,0001,658,000 1,678,000700 PRINCIPAL EXPENSE 1,698,000 1,698,0000 0 1,698,000
92,261112,110 51,122710 INTEREST EXPENSE 72,174 72,1740 0 72,174
000720 COST OF ISSUANCE 00000
TOTAL CAPITAL OUTLAY 1,770,1741,770,2611,770,110 1,729,122 1,770,174 1,770,17400
TOTAL CITY COUNCIL 1,770,1741,770,2611,770,110 1,729,122 1,770,174 1,770,1740 0
Page 669/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
SALES TAX 4 FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4100 PUBLIC SAFETY
YR ACTUAL
0450,352 2,953,009388 PUBLIC SAFETY HEADQUARTERS 00000
TOTAL CAPITAL OUTLAY 00450,352 2,953,009 0 000
TOTAL PUBLIC SAFETY 00450,352 2,953,009 0 00 0
Page 679/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
SALES TAX 4 FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4220 STREETS & DRAINS
YR ACTUAL
027,537 2,183,093601 BLUFF AVE STREETSCAPE 00000
TOTAL CAPITAL OUTLAY 0027,537 2,183,093 0 000
TOTAL STREETS & DRAINS 0027,537 2,183,093 0 00 0
Page 689/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
SALES TAX 4 FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
000016 TRANS TO GENERAL FUND 00000
TOTAL TRANSFERS 0000 0 000
TOTAL TRANSFERS 00000000
Page 699/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
SALES TAX 4 FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
TOTAL CAPITAL OUTLAY 1,770,1741,770,2612,247,999 6,865,225 1,770,174 1,770,17400
TOTAL TRANSFERS 0000 0 000
TOTAL SALES TAX 4 FUND 1,770,1741,770,2612,247,999 6,865,225 1,770,174 1,770,1740 0
Page 709/21/2023
Fund 034 SALES TAX IV7/31/202334-3000-070 SALES TAX REVENUE 3,717,234.35$ 34-3500-050 INTEREST ON INVESTMENTS 495,122.71 34-3900-016 TRANSFER FROM GENERAL FUND; START UP 2,000.00 34-3500-062 PROJECT FUND DEPOSIT 10,250,000.00 TOTAL REVENUE 14,464,357.06 34-4000-700PRINCIPAL EXPENSE (3,336,000.00) 34-4000-720COST OF ISSUANCE(PS HQ) (88,946.72) 34-4000-710INTEREST EXPENSE (340,095.98) 34-5900-016TRANSFER TO GENERAL FUND; START UP (1,000.00) TOTAL PROJECT EXPENDITURES (4,521,299.95) CASH ON HAND 6,177,014.41$ CASH IN AIKEN COUNTY ACCOUNT DESIGNATED FOR CITY 16,248,785.05$ Council Priority Account Name Budget Description Spent to Date DifferenceAdjusted Difference34-4100-388 1 Public Safety Headquarters10,500,000$ Headquarters Development3,752,622.89$ 6,747,377$ a21,247,377$ 3575,000$ Software and Tech Enhancements: Info Portal, Record Keeping & Storage, Transaction Processing, Accounting & Financial Reporting-$ 575,000$ -$ 41,250,000$ Gateways & Wayfinding (1@Martintown, E Buena Vista@1, Edgefield@GA, I20@Martintown-$ 1,250,000$ 1,250,000$ 5700,000$ Activities Center Improve (track, workout room, chillers, boilers, IT connectivity-$ 700,000$ -$ 61,500,000$ Park Improvements (ballparks, fields & street lighting, Creighton Park equipment-$ 1,500,000$ -$ 7150,000$ Community Center Upgrades (roof, lighting, flooring, AV, paving)-$ 150,000$ -$ 8650,000$ Greeneway Maintenance & Connectivity-$ 650,000$ -$ 91,500,000$ Stormwater Infrastructure-$ 1,500,000$ -$ 10900,000$ Downtown Greeneway Connector-$ 900,000$ -$ 111,450,000$ Street Resurfacing Program-$ 1,450,000$ -$ 2b3,000,000$ Road Reconstruction Program768,677.06$ 2,231,323$ 2,231,323$ 123,500,000$ Wastewater Infrastructure Improvements-$ 3,500,000$ -$ 13425,000$ Safety & Security Improvements for the Municipal Building-$ 425,000$ -$ 14100,000$ Finance Department Lobby Improvements -$ 100,000$ -$ 15300,000$ Downtown Pedestrian and Vehicle Traffic & Safety Enhance-$ 300,000$ -$ 16700,000$ GA Avenue Undergrounding Utilities-$ 700,000$ -$ 171,000,000$ Fire Apparatus-$ 1,000,000$ a-$ 182,000,000$ Martintown@1 Interchange Design & Improve-$ 2,000,000$ -$ 19500,000$ New Savannah Bluff Lock & Dam-$ 500,000$ -$ 30,700,000$ 4,521,299.95$ 26,178,700$ 24,728,700$ aRes 2020-09 allocated $600,000 from Fire Apparatus to HQ Development\\cona‐file01\sys2\Users\LWilliamson\Sales Tax IV\Fund 34 Reconciliation71
ACCOMMODATIONS
TAX FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
ACCOMMODATIONS TAX SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
FROM OTHER SOURCES
09-3300-046 30% ADVERTISEMENT & PROMOTION 40,000 45,000 45,00053,689 11,202
09-3300-047 65% TOURISM RELATED 100,000 105,000 105,000117,454 24,272
09-3300-048 AIKEN COUNTY A-TAX GRANT 0 0 0016,253
TOTAL FROM OTHER SOURCES 150,000140,000171,143 51,727 150,000
MISCELLANEOUS REVENUE
09-3500-050 INTEREST ON INVESTMENTS 0 0 03,039 4,950
TOTAL MISCELLANEOUS REVENUE 003,039 4,950 0
TOTAL ACCOMMODATIONS TAX 150,000140,000174,183 56,677 150,000
Page09/21/2023 72
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
ACCOMMODATIONS TAX SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
30% ADVERTISEMENT & PROMOTI
09-3300-046
45,000 45,00045,00000
65% TOURISM RELATED
09-3300-047
105,000 105,000105,00000
AIKEN COUNTY A-TAX GRANT
09-3300-048
00000
INTEREST ON INVESTMENTS
09-3500-050
00000
Page09/21/2023 73
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
ACCOMMODATIONS TAX DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4325 TOURISM
YR ACTUAL
066,776 12,504261 30% ADVERTISEMENT & PROMOT 00000
00 16,253385 MACHINES/EQUIPMENT 00000
040,497 0004 2020/2021 65% TOURISM RELATED 00000
00 15,000005 2021/2022 65% TOURISM RELATED 00000
TOTAL OPERATING EXPENSES 0066,776 12,504 0 000
TOTAL CAPITAL OUTLAY 000 16,253 0 000
TOTAL TRANSFERS 0040,497 15,000 0 000
TOTAL TOURISM 00107,273 43,757 0 00 0
Page 749/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
ACCOMMODATIONS TAX DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
000030 TRANSFER TO GENERAL FUND 00000
TOTAL TRANSFERS 0000 0 000
TOTAL TRANSFERS 00000000
Page 759/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
ACCOMMODATIONS TAX DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
TOTAL OPERATING EXPENSES 0066,776 12,504 0 000
TOTAL CAPITAL OUTLAY 000 16,253 0 000
TOTAL TRANSFERS 0040,497 15,000 0 000
TOTAL ACCOMMODATIONS TAX 00107,273 43,757 0 00 0
Page 769/21/2023
77
STATE ACCOMMODATIONS TAX FUND
AS OF 07/31/2023
ACCOMMODATIONS TAX ADVISORY COMMITTEE
John Felak, Chair, member at large
Greg Greenawalt, lodging sector representative
Trish Beam, lodging sector representative
Havird Usry, hospitality industry representative
Brandon Greene, hospitality industry representative
Mary Anne Bigger, cultural interest representative
Jon Dawkins, member at large
Funding for Accommodations Tax Year 2020-2021 $76,064.13
American Jr. Golf Association Vaughn Taylor Championship 5,000.00
NAPRT Jack-O-Lantern Jubilee 25,000.00
Olde Towne Preservation Pole Barn w/ Fireplace 6,564.13
NAPRT River Event 1,125.35
City of North Augusta MFOCTA/BLOA Joint Academy Entertainment 2,311.25
Arts & Heritage Arts & Heritage Rack Cards 496.26
City of North Augusta Community Center Improvements 35,567.14
Funding for Accommodations Tax Year 2021-2022 $104,460.02
Arts & Heritage Downtown Driving Tour 4,000.00
Arts & Heritage Lookaway Hall Marker 1,250.00
NAPRT Peach Jam Hospitality 15,000.00
NAPRT Jack O Lantern Jubiliee 25,000.00
NAPRT Amphitheater Events 10,000.00
NAPRT Down to the River Event 10,000.00
Olde Towne Preservation Storage Building w/ Chairs & Tables 7,210.02
North Augusta Forward Downtown Promotion 5,000.00
NAPRT Visit North Augusta Digital Campaign 15,000.00
NAPRT Community Center Upgrades 7,000.00
FIREMAN'S FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
FIREMANS FUND SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
FROM OTHER SOURCES
15-3300-080 COUNTY TREASURY 60,000 74,000 74,00075,952 0
TOTAL FROM OTHER SOURCES 74,00060,00075,952 0 74,000
MISCELLANEOUS REVENUE
15-3500-050 INTEREST ON INVESTMENTS 0 0 0516555
TOTAL MISCELLANEOUS REVENUE 005165550
TOTAL FIREMANS FUND 74,00060,00076,468 555 74,000
Page09/21/2023 78
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
FIREMANS FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
COUNTY TREASURY
15-3300-080
74,000 74,00074,0000
FUNDS ARE DERIVED FROM INSURANCE PREMIUMS AND ARE RESTRICTED
TO USE BY THE FIRE DEPARTMENT FOR RECREATIONAL ACTIVITIES
AIKEN COUNTY TREASURER - 72,000
EDGEFIELD COUNTY TREASURER - 2,000
0
INTEREST ON INVESTMENTS
15-3500-050
00000
Page09/21/2023 79
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
FIREMANS FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4100 PUBLIC SAFETY
YR ACTUAL
000390 HUT KITCHEN RENOVATION 00000
60,00070,045 60,369271 SPECIAL DEPT SUPPLIES 74,000 74,0000 0 74,000
EXPENDITURES DESIGNATED FOR RECREATIONAL ACTIVITIES OF FIREMEN
TOTAL 00000 000
TOTAL 74,00060,00070,045 60,369 74,000 74,00000
TOTAL PUBLIC SAFETY 74,00060,00070,045 60,369 74,000 74,0000 0
Page 809/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
FIREMANS FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4100 PUBLIC SAFETY
YR ACTUAL
TOTAL 0000 0 000
TOTAL 74,00060,00070,045 60,369 74,000 74,00000
TOTAL FIREMANS FUND 74,00060,00070,045 60,369 74,000 74,0000 0
Page 819/21/2023
STREET IMPROVEMENT
FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
STREET IMPROVEMENTS FUND SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
FROM OTHER SOURCES
16-3300-085 STATE TREASURY-SCDOT 340,000 340,000 340,0000640,545
TOTAL FROM OTHER SOURCES 340,000340,0000 640,545 340,000
MISCELLANEOUS REVENUE
16-3500-010 OTHER INCOME 1,000 1,000 1,000375 0
16-3500-050 INTEREST ON INVESTMENTS 0 0 04,121 5,793
TOTAL MISCELLANEOUS REVENUE 1,0001,0004,496 5,793 1,000
TOTAL STREET IMPROVEMENTS FUND 341,000341,0004,496 646,338 341,000
Page09/21/2023 82
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
STREET IMPROVEMENTS FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
STATE TREASURY-SCDOT
16-3300-085
340,000 340,000340,0000
C-FUNDS
0
OTHER INCOME
16-3500-010
1,000 1,0001,0000
TRAFFIC CONTROLS IN NEW DEVELOPMENT
*OFFEST BY EXPNEDITURES ACCOUNT #16-4220-271
0
INTEREST ON INVESTMENTS
16-3500-050
00000
Page09/21/2023 83
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
STREET IMPROVEMENTS FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4220 STREETS & DRAINS
YR ACTUAL
1,0005,571 4,265271 SPECIAL DEPT SUPPLIES 1,000 1,0000 0 1,000
STREET SIGNAGE FOR NEW DEVELOPMENTS (SEE ACCOUNT 16-3500-010)
04,000 0623 SIDEWALK/CURBING PROGRAM 00000
340,0000 434,123
625 STREET RESURFACING 340,000 340,0000 0 340,000
C-FUND RESURFACING (SEE ACCOUNT 16-3300-085) - 340,000
0544 503,434629 KNOBCONE SIDEWALK PROJECT 00000
000631 GA AVENUE CROSSWALK PROGR 00000
TOTAL OPERATING EXPENSES 1,0001,0005,571 4,265 1,000 1,00000
TOTAL CAPITAL OUTLAY 340,000340,0004,544 937,557 340,000 340,00000
TOTAL STREETS & DRAINS 341,000341,00010,115 941,823 341,000 341,0000 0
Page 849/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
STREET IMPROVEMENTS FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4220 STREETS & DRAINS
YR ACTUAL
TOTAL OPERATING EXPENSES 1,0001,0005,571 4,265 1,000 1,00000
TOTAL CAPITAL OUTLAY 340,000340,0004,544 937,557 340,000 340,00000
TOTAL STREET IMPROVEMENTS
FUND 341,000341,00010,115 941,823 341,000 341,0000 0
Page 859/21/2023
SOURCES:
Cash and Investments (07‐31‐23)405,371$
C‐Fund Receivable ‐
Estimated Interest Income (8‐1‐23 to 12‐31‐23)4,000
TOTAL SOURCES 409,371$
USES:
Signage Program
2012 Budget (Unexpended at 07‐31‐23)37430.64
Georgia Ave./Martintown Rd. Traffic Signal 78,410
Knobcone Sidewalk TAP Grant Match (Res. 2022‐63)37,305
Crosswalk Program
Georgia Avenue (2013 Budget)96,936
Street Striping (2018 Budget)1,750
Reserve for Contingencies 100,000
TOTAL USES 351,831$
PROJECTED TOTAL FUNDS
AVAILABLE AT 12/31/2023 57,539$
PROJECTED STATUS OF
STREET IMPROVEMENTS FUND (16)
AT 07/31/2023
86
RIVERFRONT CENTRAL
CORE FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
RIVERFRONT/CC REDEV FUND SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
TAXES
19-3000-050 LOCAL ACCOMMODATIONS TAX 338,262 347,527 347,527311,939 214,944
19-3000-055 LOCAL HOSPITALITY TAX 2,225,000 2,500,000 2,500,0002,353,058 1,483,972
TOTAL TAXES 2,847,5272,563,2622,664,997 1,698,916 2,847,527
MISCELLANEOUS REVENUE
19-3500-010 OTHER INCOME 296 292 2922972,703
19-3500-050 INTEREST ON INVESTMENTS 0 0 020,546 36,098
TOTAL MISCELLANEOUS REVENUE 29229620,844 38,800 292
TRANSFERS
19-3900-018 TRANSFER FROM CAPITAL PROJECTS 0 356 35600
TOTAL TRANSFERS 356000356
TOTAL RIVERFRONT/CC REDEV FUND 2,848,1752,563,5582,685,841 1,737,717 2,848,175
Page09/21/2023 87
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
RIVERFRONT/CC REDEV FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
LOCAL ACCOMMODATIONS TAX
19-3000-050
347,527 347,527347,5270
3% TAX ON GROSS PROCEEDS DERIVED FROM RENTAL OR CHARGES
FOR ACCOMMODATIONS FURNISHED TO TRANSIENTS
RIVERSIDE VILLAGE AT HAMMONDS FERRY - 217,527:DESIGNATED FOR DEBT SERVICE
OTHER AREAS - 130,000
0
LOCAL HOSPITALITY TAX
19-3000-055
2,500,000 2,500,0002,500,0000
2% TAX ON SALE OF PREPARED MEALS AND BEVERAGES-1% DESIGNATED FOR DEBT SERVICE
0
OTHER INCOME
19-3500-010
292 2922920
SCMIT/SCMIRFF PROGRAMS SURPLUS RETURN
0
INTEREST ON INVESTMENTS
19-3500-050
00000
TRANSFER FROM CAPITAL PROJEC
19-3900-018
356 3563560
SCRS & PORS SC 2022-2023 APPROPRIATION ACT CREDIT
0
Page09/21/2023 88
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
RIVERFRONT/CC REDEV FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4060 CITY BUILDINGS
YR ACTUAL
00 975226 CONTRACTS/REPAIRS 00000
TOTAL OPERATING EXPENSES 000 975 0 000
TOTAL CITY BUILDINGS 0009750000
Page 899/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
RIVERFRONT/CC REDEV FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4325 TOURISM
YR ACTUAL
54,94953,814 31,621101 SALARIES/WAGES 53,903 163,993110,090 0 163,993
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
MANAGER OF TOURISM & MARKETING 0 0 .5 .5
TOURISM & MARKETING COORDINATOR 1 1 1 1EVENTS COORDINATOR 0 0 .5 .5
PROGRAM COORDINATOR II 0 0 .5 .5
- - - -
TOTAL 1 1 2.5 2.5
4,2043,990 2,419104 FICA 4,124 12,5468,422 0 12,546
7.65% OF COVERED SALARIES
9,9248,878 5,595
105 EMPLOYEE RETIREMENT 9,735 31,25721,522 0 31,257
SCRS - 19.06% OF COVERED SALARIES
9,3007,593 4,089108 EMPLOYEE INSURANCE 9,500 23,75014,250 0 23,750
MEDICAL AND DENTAL COVERAGE
1,5651,191 1,029109 WORKERS COMPENSATION 1,565 1,5650 0 1,565
SELF FUNDED THROUGH SCMIT
1,0004851210 GENERAL SUPPLIES/POSTAGE 1,000 1,0000 0 1,000
OFFICE SUPPLIES
1,000714 1,833214 DUES/TRAINING/TRAVEL 2,500 2,5000 0 2,500
TOURISM RELATED MEMBERSHIPS AND TRAINING PROGRAMS
10,0002,885 0217 AUTO OPERATING 10,000 3,000-7,000 0 3,000
TROLLEY FUEL: 1,576 GALS @ 3.25 - 5,122
TROLLEY FUEL: 1,301 GALS @ 3.75 - 4,878
226,000186,255 91,757220 UTILITY SERVICES 226,000 226,0000 0 226,000
RVP LIGHTS - 35,000 SOCCER COMPLEX - 8,000
RVP ACTIVITIES CENTER - 168,000 GREENEWAY LIGHTING - 1,500
SECURITY LIGHTS - 2,000 AMPHITHEATER - 11,500
132,500121,643 78,864226 CONTRACTS/REPAIRS 152,500 152,5000 0 152,500
RVP BUILDING REPAIR/NETS - 15,000 RVP BULBS,BALLASTS,FIXTURES - 17,500
RVP SPORTS TURF PROGRAM - 85,000 GREENEWAY TREE REMOVAL - 35,000
21,5007,618 1,626231 BUILDING MATERIALS 21,500 16,500-5,000 0 16,500
BRICK POND TRAIL BRICK - 2,000 RVP SAND & CEMENT - 10,000
BRICK POND BOARDWALK LUMBER - 2,000 RVP FIELD PREP MATERIAL - 5,000
BRICK POND SAFETY RAILING - 2,500
1,000344 2,019261 ADVERTISING 2,500 0-2,500 0 0
TOURISM RELATED PROMOTIONS
Page 909/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
RIVERFRONT/CC REDEV FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4325 TOURISM
YR ACTUAL
000265 PROFESSIONAL SERVICES 00000
0290271 SPECIAL DEPT SUPPLIES 25,000 25,0000 0 25,000
CHRISTMAS DECORATIONS AND LIGHTING: -25,000
000305 DOWNTOWN AMENITIES/MAIN S 00000
05,093 0382 FURNITURE/FIXTURES 10,000 0-10,000 0 0
LED LIGHTING FIXTURES FOR RVP ACTIVITIES CENTER - 10,000; NO
000385 MACHINES/EQUIPMENT 00000
285,000263,578 157,691
387 PARK IMPROVEMENTS 300,000 50,000-250,000 0 50,000
GREENEWAY PAVING REPAIR - 50,000
LIGHTING UPGRADE RIVERVIEW PARK FIELDS 1,2,3 - 250,000:NO
TOTAL PERSONAL SERVICES 233,11179,94275,465 44,752 78,827 233,111154,284 0
TOTAL OPERATING EXPENSES 426,500393,000319,972 176,100 441,000 426,500-14,500 0
TOTAL CAPITAL OUTLAY 50,000285,000268,671 157,691 310,000 50,000-260,000 0
TOTAL TOURISM 709,611757,942664,109 378,544 829,827 709,611-120,216 0
Page 919/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
RIVERFRONT/CC REDEV FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
40,07540,075 40,075010 TRANSFER TO GENERAL FUND 40,075 40,0750 0 40,075
TRANSFER TO GENERAL FUND DESIGNATED TO OFFSET LOSS OF ARTS & HERITAGE CENTER RENT
1,100,4891,270,000 400,000020 TRANSFER TO NAPFC FUND 1,122,499 1,122,4990 0 1,122,499
TRANSFER FOR 2017B DEBT SERVICE PAYMENTS
ACCOMMODATIONS TAX REVENUE - 217,527
HOSPITALITY TAX REVENUE - 904,972
TOTAL TRANSFERS 1,162,5741,140,5641,310,075 440,075 1,162,574 1,162,57400
TOTAL TRANSFERS 1,162,5741,140,5641,310,075 440,075 1,162,574 1,162,5740 0
Page 929/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
RIVERFRONT/CC REDEV FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
TOTAL PERSONAL SERVICES 233,11179,94275,465 44,752 78,827 233,111154,284 0
TOTAL OPERATING EXPENSES 426,500393,000319,972 177,075 441,000 426,500-14,500 0
TOTAL CAPITAL OUTLAY 50,000285,000268,671 157,691 310,000 50,000-260,000 0
TOTAL TRANSFERS 1,162,5741,140,5641,310,075 440,075 1,162,574 1,162,57400
TOTAL RIVERFRONT/CC REDEV
FUND 1,872,1851,898,5061,974,184 819,594 1,992,401 1,872,185-120,216 0
Page 939/21/2023
SOURCES:
Cash and Investments (07‐31‐23)4,031,335$
Estimated Local Hospitality Tax (8‐1‐23 to 12‐31‐23)740,000
Estimated Local Accommodations Tax (8‐1‐23 to 12‐31‐23)120,000
Estimated Interest Income (8‐1‐23 to 12‐31‐23)25,000
TOTAL SOURCES 4,916,335$
USES:
Estimated Operating Expenses (8‐1‐23 to 12‐31‐23)380,000
Transfer to General Funds for Arts & Heritage 40,075
Series 2017B Transfer for Debt Service 2023 700,489
TOTAL USES 1,120,564$
PROJECTED TOTAL FUNDS
AVAILABLE AT 12/31/2023 3,795,771$
PROJECTED STATUS OF
RIVERFRONT/CENTRAL CORE
DEVELOPMENT FUND (19)
AT 07/31/2023
94
TAX INCREMENT
FINANCING FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
TAX INCREMENT FINANCING F SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
TAXES
28-3000-060 TIF INCREMENT - CITY 1,162,764 1,264,749 1,264,7491,869,367 1,961,487
28-3000-070 TIF INCREMENT - COUNTY 727,533 843,455 843,4551,448,884 1,296,275
TOTAL TAXES 2,108,2041,890,2973,318,251 3,257,762 2,108,204
MISCELLANEOUS REVENUE
28-3500-050 INTEREST ON INVESTMENTS 0 0 04,345 10,567
TOTAL MISCELLANEOUS REVENUE 004,345 10,567 0
TOTAL TAX INCREMENT FINANCING F 2,108,2041,890,2973,322,596 3,268,329 2,108,204
Page09/21/2023 95
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
TAX INCREMENT FINANCING F SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
TIF INCREMENT - CITY
28-3000-060
1,264,749 1,264,7491,264,7490
TAX INCREMENT FROM CITY (BUDGET YEAR 2024 / TAX YEAR 2023 IS THE 22ND YEAR)
TIF ASSESSMENT (2024 BUDGET YEAR)- 18,342,136
LESS BASE YEAR ASSESSMENT - (831,138)
---------
TAX ASSESSMENT INCREMENT (2024 BUDGET YEAR) - 17,510,998
TIMES CITY GENERAL FUND MILLAGE X 73.70 MILLS
---------
TAX INCREMENT IN TAX DOLLARS 1,290,560
1,264,749COLLECTION RATE (98.0%)
77.50 MILLS WITH 3.80 MILLS TO THE CAPITAL PROJECTS FUND
**TAX PAYMENTS TO BE COLLECTED THROUGH THE MUNICIPAL IMPROVEMENT DISTRICT ARE NOT REFLECTED
IN THE TOTALS ABOVE AND WILL BE ADDITIONAL REVENUE SOURCES TOWARDS SERIES 2017B DEBT
PAYMENTS**
0
TIF INCREMENT - COUNTY
28-3000-070
843,455 843,455843,4550
TAX INCREMENT FROM COUNTY (BUDGET YEAR 2024 / TAX YEAR 2023 IS THE 22ND YEAR)
TIF ASSESSMENT (2024 BUDGET YEAR)- 18,342,136
LESS BASE YEAR ASSESSMENT - (831,138)
---------
TAX ASSESSMENT INCREMENT (2024 BUDGET YEAR) - 17,510,998
TIMES COUNTY APPLICABLE MILLAGE X 68.14 MILLS
---------
TAX INCREMENT IN TAX DOLLARS 1,193,199
RIVERSIDE VILLAGE AGREEMENT REIMBURSEMENT (349,744) SEE NOTE BELOW
----------
NET COUNTY INCREMENT FOR 2024 843,455
NOTE: PER THE INTERGOVERNMENTAL AGREEMENT WITH AIKEN COUNTY AS IT RELATES TO
RIVERSIDE VILLAGE, A PORTION OF THESE FUNDS WILL BE RETURNED TO THE COUNTY.
**TAX PAYMENTS TO BE COLLECTED THROUGH THE MUNICIPAL IMPROVEMENT DISTRICT ARE NOT REFLECTED
IN THE TOTALS ABOVE AND WILL BE ADDITIONAL REVENUE SOURCES TOWARDS SERIES 2017B DEBT
PAYMENTS. AMOUNTS RECEIVED IN EXCESS OF AGREED UPON PARTICIPATION LEVELS PER
INTERGOVERNMENTAL AGREEMENTS WILL BE REMITTED AS PER THE AGREEMENTS**
0
INTEREST ON INVESTMENTS
28-3500-050
00000
Page09/21/2023 96
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
TAX INCREMENT FINANCING F DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4000 CITY COUNCIL
YR ACTUAL
000265 PROFESSIONAL SERVICES 00000
000710 INTEREST EXPENSE 00000
TOTAL OPERATING EXPENSES 0000 0 000
TOTAL CAPITAL OUTLAY 0000 0 000
TOTAL CITY COUNCIL 00000000
Page 979/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
TAX INCREMENT FINANCING F DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
2,491,2323,247,293 3,000,000020 TRANSFER TO NAPFC FUND 2,523,205 2,523,2050 0 2,523,205
TRANSFER FOR 2017B DEBT SERVICE PAYMENTS
**TAX PAYMENTS TO BE COLLECTED THROUGH THE MUNICIPAL IMPROVEMENT DISTRICT ARE NOT REFLECTED IN THE REVENUE TOTALS AND WILL BE ADDITIONAL REVENUE SOURCES TOWARDS
SERIES 2017B DEBT PAYMENTS**
TOTAL TRANSFERS 2,523,2052,491,2323,247,293 3,000,000 2,523,205 2,523,20500
TOTAL TRANSFERS 2,523,2052,491,2323,247,293 3,000,000 2,523,205 2,523,2050 0
Page 989/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
TAX INCREMENT FINANCING F DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
TOTAL OPERATING EXPENSES 0000 0 000
TOTAL CAPITAL OUTLAY 0000 0 000
TOTAL TRANSFERS 2,523,2052,491,2323,247,293 3,000,000 2,523,205 2,523,20500
TOTAL TAX INCREMENT
FINANCING F 2,523,2052,491,2323,247,293 3,000,000 2,523,205 2,523,2050 0
Page 999/21/2023
SOURCES:
Cash and Investments (07‐31‐23)703,063$
Estimated Revenue (8‐1‐23 to 12‐31‐23)‐
Estimated Interest Income (8‐1‐23 to 12‐31‐23)7,500
TOTAL SOURCES 710,563$
USES:
Landscaping (Greeneway at Center Street)21,977$
Series 2017B Transfer for Debt Service ‐
TOTAL USES 21,977$
PROJECTED TOTAL FUNDS
AVAILABLE AT 12/31/2023 688,586$
PROJECTED STATUS OF
TIF FUND (28)
AT 07/31/2023
100
TRANSPORTATION
IMPROVEMENT FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
TRANSPORTATION IMP FUND SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
MISCELLANEOUS REVENUE
30-3500-010 OTHER INCOME 0 0 000
30-3500-050 INTEREST ON INVESTMENTS 0 0 0452697
TOTAL MISCELLANEOUS REVENUE 004526970
TOTAL TRANSPORTATION IMP FUND 004526970
Page09/21/2023 101
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
TRANSPORTATION IMP FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
OTHER INCOME
30-3500-010
00000
INTEREST ON INVESTMENTS
30-3500-050
00000
Page09/21/2023 102
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
TRANSPORTATION IMP FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4220 STREETS & DRAINS
YR ACTUAL
000306 MARTINTOWN/BERGEN INTERSE 00000
TOTAL CAPITAL OUTLAY 0000 0 000
TOTAL STREETS & DRAINS 00000000
Page 1039/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
TRANSPORTATION IMP FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4220 STREETS & DRAINS
YR ACTUAL
TOTAL CAPITAL OUTLAY 0000 0 000
TOTAL TRANSPORTATION IMP FUND 00000000
Page 1049/21/2023
SOURCES:
Cash and Investments (07‐31‐23)98,095$
Estimated Interest Income (8‐1‐23 to 12‐31‐23)450
TOTAL SOURCES 98,545$
USES:
Buena Vista Median Landscape 36,104
Deferred Revenue for Maintenance/Beautification US 25 to Walnut Lane
SRPFCU (Rec. 12/29/11)*54,239
TOTAL USES 90,343$
PROJECTED TOTAL FUNDS
AVAILABLE AT 12/31/2023 8,202$
*Note: $62,497 ‐ $8,258 (Used on #25 Landscaping Project) = $54,239
PROJECTED STATUS OF
TRANSPORTATION IMPROVEMENT
FUND (30)
AT 07/31/2023
105
CAPITAL PROJECTS
FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
CAPITAL PROJECTS FUND SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
TAXES
18-3000-010 CURRENT TAXES 498,963 533,317 533,317455,630 512,841
TOTAL TAXES 533,317498,963455,630 512,841 533,317
FROM OTHER SOURCES
18-3300-056 STATE TREASURY-OHSJ GRANT ICVC 0 0 039,160 0
18-3300-057 STATE TREASURY - OHSJ BWC GRANT 0 0 017,440 0
TOTAL FROM OTHER SOURCES 0056,600 0 0
MISCELLANEOUS REVENUE
18-3500-010 OTHER INCOME 0 0 09,157 6,389
18-3500-050 INTEREST ON INVESTMENTS 0 0 038,614 112,819
TOTAL MISCELLANEOUS REVENUE 0047,771 119,207 0
TRANSFERS
18-3900-010 TRANSFER FROM RECREATION FUND 0 0 000
18-3900-020 TRANSFER FROM COMMUNITY DEV 0 0 000
18-3900-035 TRANSFER FROM AMERICAN RESCUE 0 0 0974,724 828,705
18-3900-040 FROM GENERAL FUND 0 0 02,834,351 2,174,623
TOTAL TRANSFERS 003,809,075 3,003,328 0
TOTAL CAPITAL PROJECTS FUND 533,317498,9634,369,076 3,635,376 533,317
Page09/21/2023 106
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
CAPITAL PROJECTS FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
CURRENT TAXES
18-3000-010
533,317 533,317533,3170
3.80 MILLS TO BE TRANSFERED TO THE CAPITAL PROJECTS FUND
VALUE OF A MILL - 140,346
0
STATE TREASURY-OHSJ GRANT IC
18-3300-056
00000
STATE TREASURY - OHSJ BWC GRA
18-3300-057
00000
OTHER INCOME
18-3500-010
00000
INTEREST ON INVESTMENTS
18-3500-050
00000
TRANSFER FROM RECREATION FU
18-3900-010
00000
TRANSFER FROM COMMUNITY DE
18-3900-020
00000
TRANSFER FROM AMERICAN RESC
18-3900-035
00000
FROM GENERAL FUND
18-3900-040
00000
Page09/21/2023 107
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
CAPITAL PROJECTS FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4000 CITY COUNCIL
YR ACTUAL
000387 PARK IMPROVEMENTS 00000
TOTAL CAPITAL OUTLAY 0000 0 000
TOTAL CITY COUNCIL 00000000
Page 1089/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
CAPITAL PROJECTS FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4010 ADMINISTRATION
YR ACTUAL
03,788 2,000272 FACADE GRANT IMPROVEMENT 00000
000273 SMALL BUSINESS GRANT-COVID 00000
000800 FACADE IMPROVEMENT PROGRA 00000
0436,791 11,303801 EMPLOYEE RECRUITMENT & RET 00000
TOTAL OPERATING EXPENSES 003,788 2,000 0 000
TOTAL 00436,791 11,303 0 000
TOTAL ADMINISTRATION 00440,579 13,303 0 00 0
Page 1099/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
CAPITAL PROJECTS FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4015 INFORMATION TECHNOLOGY
YR ACTUAL
000224 DATA PROCESSING 00000
09,644 0226 CONTRACTS/REPAIRS 00000
00 998
265 PROFESSIONAL SERVICES 00000
TOTAL OPERATING EXPENSES 009,644 998 0 000
TOTAL INFORMATION TECHNOLOGY 009,644 998 0 00 0
Page 1109/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
CAPITAL PROJECTS FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4055 PLANNING & DEVELOPMENT
YR ACTUAL
049,303 24,848265 PROFESSIONAL SERVICES 00000
TOTAL OPERATING EXPENSES 0049,303 24,848 0 000
TOTAL PLANNING & DEVELOPMENT 0049,303 24,848 0 00 0
Page 1119/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
CAPITAL PROJECTS FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4058 COMMUNITY DEVELOP
YR ACTUAL
07,751 -2,860265 PROFESSIONAL SERVICES 00000
TOTAL OPERATING EXPENSES 007,751 -2,860 0 000
TOTAL COMMUNITY DEVELOP 007,751 -2,860 0 00 0
Page 1129/21/2023
DRAFT
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
CAPITAL PROJECTS FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4060 CITY BUILDINGS
YR ACTUAL
20,0000 543226 CONTRACTS/REPAIRS 0 0
043,450 27,733381 BUILDINGS/FIXED EQUIPMENT 00000
TOTAL OPERATING EXPENSES 20,0000 543 0 0
TOTAL CAPITAL OUTLAY 0043,450 27,733 0 000
TOTAL CITY BUILDINGS 20,00043,450 28,276 0 0
Page 1139/21/2023
20,00020,000 20,000
20,00020,000 20,000
20,00020,00020,000
MC EXTERIOR MAINTENANCE
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
CAPITAL PROJECTS FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4100 PUBLIC SAFETY
YR ACTUAL
000249 PROJECT LIFESAVER 00000
000271 SPECIAL DEPT SUPPLIES 00000
110,000230,899 66,952
299 LEASE PURCHASE 205,995 205,9950 0 205,995
2024 2025 2026 2027
2020 LEASE 36,740 -- -- --
2021 LEASE 34,980 34,980 -- --
2022 LEASE 134,275 134,275 134,275 --
000384 AUTOMOTIVE EQUIPMENT 00000
0242,181 0385 MACHINES/EQUIPMENT 00000
00 223,725
387 PUBLIC SAFETY STATION 1 00000
0522,496 663,967800 PUBLIC SAFETY EQUIPMENT(SLF 00000
TOTAL OPERATING EXPENSES 205,995110,000230,899 66,952 205,995 205,99500
TOTAL 00764,677 887,693 0 000
TOTAL PUBLIC SAFETY 205,995110,000995,576 954,645 205,995 205,9950 0
Page 1149/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
CAPITAL PROJECTS FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4220 STREETS & DRAINS
YR ACTUAL
000306 MARTINTOWN/BERGEN INTERSE 00000
00 227,812800 WATERWORKS BRIDGE REPLACE 00000
TOTAL 000 227,812 0 000
TOTAL STREETS & DRAINS 000227,812 0 00 0
Page 1159/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
CAPITAL PROJECTS FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4300 RECREATION
YR ACTUAL
00 31,945265 PROFESSIONAL SERVICES 00000
000384 AUTOMOTIVE EQUIPMENT 00000
60,00000385 MACHINES/EQUIPMENT 00000
TOTAL OPERATING EXPENSES 000 31,945 0 000
TOTAL CAPITAL OUTLAY 060,00000 0 000
TOTAL RECREATION 060,000031,945 0 00 0
Page 1169/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
CAPITAL PROJECTS FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4310 PARKS
YR ACTUAL
000301 GAZEBO AT CENTER STREET 00000
000302 RVP BATTING CAGE NETTING 00000
000385 MACHINES/EQUIPMENT 0 86,50086,500 0 86,500
JOHN DEERE COMPACT TRACTOR - 40,000
ABI FORCE DRAG - 35,000
TORO MOWER - 11,500
000386 AMPITHEATER AT RIVERSIDE VIL 00000
000412 MAUDE EDENFIELD BASKETBAL 00000
000413 GREENEWAY WOODSTONE TO M 00000
082,305 13,760414 BOAT DOCK AT AMPHITHEATRE 00000
000415 COUNTRY CLUB PROPERTY IMPR 00000
015,800 0
800 COUNTRY CLUB PROPERTY (SLFR 00000
000801 GREENEWAY IMPROVEMENTS (S 00000
TOTAL 86,500098,105 13,760 0 86,50086,500 0
TOTAL PARKS 86,500098,105 13,760 0 86,50086,500 0
Page 1179/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
CAPITAL PROJECTS FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4320 COMMUNITY CENTER
YR ACTUAL
00 58,392381 BUILDINGS/FIXED EQUIPMENT 0 50,00050,000 0 50,000
ROOFTOP 15 TON CARRIER HVAC UNIT
TOTAL CAPITAL OUTLAY 50,00000 58,392 0 50,00050,000 0
TOTAL COMMUNITY CENTER 50,0000058,392 0 50,00050,000 0
Page 1189/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
CAPITAL PROJECTS FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4325 TOURISM
YR ACTUAL
029,626 0305 DOWNTOWN AMENITIES/MAIN S 00000
00 10,257385 MACHINES/EQUIPMENT 00000
04,843 0800 TOURISM EQUIPMENT (SLFRF)00000
TOTAL 0034,468 10,257 0 000
TOTAL TOURISM 0034,468 10,257 0 00 0
Page 1199/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
CAPITAL PROJECTS FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
89,97889,391 89,978010 TRANSFER TO GENERAL FUND 85,536 85,5360 0 85,536
2,1322,043 2,132011 TRANSFER TO STORMWATER FUN 2,644 2,6440 0 2,644
8,2088,505 8,208
012 TRANSFER TO SANITATION FUND 9,604 9,6040 0 9,604
10,16210,451 10,162013 TRANSFER TO UTILITIES FUND 12,516 12,5160 0 12,516
000014 TRANSFER TO RF/CC FUND 356 3560 0 356
TOTAL TRANSFERS 110,656110,480110,390 110,480 110,656 110,65600
TOTAL TRANSFERS 110,656110,480110,390 110,480 110,656 110,6560 0
Page 1209/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
CAPITAL PROJECTS FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
225,995130,000301,385 124,424 205,995 225,995 0
136,50060,0001,377,492 1,236,950 0 136,500136,500 0
110,656110,480110,390 110,480 110,656 110,65600
TOTAL OPERATING EXPENSES
TOTAL CAPITAL OUTLAY
TOTAL TRANSFERS
TOTAL CAPITAL PROJECTS FUND 473,151300,4801,789,266 1,471,854 316,651 473,151156,500 0
Page 1219/21/2023
20,000
SOURCES:
Cash and Investments (07‐31‐23)7,072,078$
Estimated Interest Income (8‐1‐23 to 12‐31‐23)80,000
TOTAL SOURCES 7,152,078$
USES:
Unexpended ‐ Prior Budgets (through 07/31/23)
PRT Equipment for Parks and/or Activities Center 59,480
Code Enforcement Remediation 89,747
Facade Grant Program 306
Greeneway (From Aiken County)18,750
Tree Replacement (Res 2016‐29)2,574
Airpack Total Replacement via Lease Purchase 185,446
5/5 SWAT Vests (2024 Purchase Year)55,000
Calhoun Park Improvements (21 Budget)20,000
Riverside Village Amphitheater (Res 2019‐41)287,148
Development Code (Res 2020‐24)22,650
Planning Transportation Plans (Res 2021‐09)39,675
HID to LED Conversion Savings‐Streetlights (Res 2021‐10)70,000
Superior Construction‐Laydown Yard (5th St. Improvements)12,000
Boat Dock Res 2021‐38 1,435
Roof Eval/Replacemnt for A&H Center at Munc. Bldg (2022 Budget 35,800
Fire Alarm Panel Replacement Muncipal Building (2022 Budget)1,525
RVP Batting Cage Netting Res 2022‐24 5,657
Public Safety Radios Res 2021‐47 507,759
Public Safety Fire Station 1 Res 2020‐59 50,300
Project Lifesaver Res 2021‐24 5,072
Facility Improvements (Res. 2022‐056) 50,000
PRT Master Plan 2021 Budget 63,875
MASC Grant Match 3,750
RVP Portable Pitching Mound (Res 2023‐22)6,389
TOTAL USES 1,594,337$
PROJECTED TOTAL FUNDS
AVAILABLE AT 12/31/2023 5,557,741$
PROJECTED STATUS OF
CAPITAL PROJECTS FUND (18)
AT 07/31/2023
122
NORTH AUGUSTA
PUBLIC FACILITIES
CORPORATION FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
NORTH AUGUSTA PUBLIC FACI SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
MISCELLANEOUS REVENUE
33-3500-010 OTHER INCOME 0 165,000 165,000166,836 74,225
33-3500-020 RIVERSIDE VILLAGE PARKING REVE 578,658 50,000 50,00051,770 31,863
33-3500-030 BASEBALL STADIUM REVENUE 580,000 580,000 580,000540,471 406,383
33-3500-050 INTEREST ON INVESTMENTS 0 0 012,285 26,929
TOTAL MISCELLANEOUS REVENUE 795,0001,158,658771,362 539,400 795,000
TRANSFERS
33-3900-015 TRANSFER FROM RF/CC FUND 1,100,489 1,122,499 1,122,4991,270,000 400,000
33-3900-035 TRANSFER FROM ARPA 0 200,000 200,0000450,949
33-3900-046 TRANSFER FROM TIF FUND 2,491,232 2,523,205 2,523,2053,247,293 3,000,000
TOTAL TRANSFERS 3,845,7043,591,7214,517,293 3,850,949 3,845,704
TOTAL NORTH AUGUSTA PUBLIC FACI 4,640,7044,750,3795,288,655 4,390,349 4,640,704
Page09/21/2023 123
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
NORTH AUGUSTA PUBLIC FACI SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
OTHER INCOME
33-3500-010
165,000 165,000165,0000
UTILITY REIMBURSEMENTS
0
RIVERSIDE VILLAGE PARKING RE
33-3500-020
50,000 50,00050,0000
PARKING REVENUE - 0
SPECIAL EVENT PARKING REVENUE - 50,000
0
BASEBALL STADIUM REVENUE
33-3500-030
580,000 580,000580,0000
ADMISSIONS TAX - 70,000
PERFORMANCE LICENSE FEES - 60,000
STADIUM RETAIL RENT - 100,000
CORPORATE NAMING RIGHTS - 100,000
STADIUM RENT PAYMENTS - 250,000
0
INTEREST ON INVESTMENTS
33-3500-050
00000
TRANSFER FROM RF/CC FUND
33-3900-015
1,122,499 1,122,4991,122,4990
FOR 2017B DEBT SERVICE PAYMENTS
0
TRANSFER FROM ARPA
33-3900-035
200,000 200,000200,0000
FUNDING FOR MAJOR CAPITAL MAINTENANCE FUND RES 2022-053
0
TRANSFER FROM TIF FUND
33-3900-046
2,523,205 2,523,2052,523,2050
FOR 2017B DEBT SERVICE PAYMENTS
0
Page09/21/2023 124
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
NORTH AUGUSTA PUBLIC FACI DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4000 CITY COUNCIL
YR ACTUAL
027,979 25,243265 PROFESSIONAL SERVICES 00000
780,000710,000 0700 PRINCIPAL EXPENSE 855,000 855,0000 0 855,000
FOR 2017B DEBT SERVICE PAYMENTS
11/01/2024 - 855,000
3,161,0283,182,407 1,580,514710 INTEREST EXPENSE 3,136,076 3,136,0760 0 3,136,076
FOR 2017B DEBT SERVICE PAYMENTS
05/01/2024 - 1,568,038
11/01/2024 - 1,568,038
TOTAL OPERATING EXPENSES 0027,979 25,243 0 000
TOTAL CAPITAL OUTLAY 3,991,0763,941,0283,892,407 1,580,514 3,991,076 3,991,07600
TOTAL CITY COUNCIL 3,991,0763,941,0283,920,386 1,605,757 3,991,076 3,991,0760 0
Page 1259/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
NORTH AUGUSTA PUBLIC FACI DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4060 CITY BUILDINGS
YR ACTUAL
0200,737 104,086220 UTILITY SERVICES 175,000 175,0000 0 175,000
REIMBURSED BY GJB
00 28,029225 STADIUM CONTRACTS/REPAIRS 67,525 67,5250 0 67,525
ELEVATOR OPERATIONS - 17,525
MISC BUILDING REPAIRS (CITY-SHARE) - 50,000
80,79686,226 23,357226 PARKING OPERATIONS & MAINTE 82,008 82,0080 0 82,008
ELEVATOR O&M - $11,500
FIRE ALARM - 2,000
00 450,949227 MAJOR CAPITAL MAINTENANCE 200,000 200,0000 0 200,000
FUNDING THROUGH SLFRF (2023-2025)
TOTAL OPERATING EXPENSES 524,53380,796286,963 606,421 524,533 524,53300
TOTAL CITY BUILDINGS 524,53380,796286,963 606,421 524,533 524,5330 0
Page 1269/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
NORTH AUGUSTA PUBLIC FACI DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4060 CITY BUILDINGS
YR ACTUAL
TOTAL OPERATING EXPENSES 524,53380,796314,942 631,663 524,533 524,53300
TOTAL CAPITAL OUTLAY 3,991,0763,941,0283,892,407 1,580,514 3,991,076 3,991,07600
TOTAL NORTH AUGUSTA PUBLIC
FACI 4,515,6094,021,8244,207,349 2,212,178 4,515,609 4,515,6090 0
Page 1279/21/2023
SANITATION FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
SANITATION SERVICES FUND SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
SERVICE CHARGES
TOTAL TRANSFERS
13-3400-020 SANITATION SERVICE FEES 4,099,596 4,193,904 4,193,9043,788,106 2,434,581
13-3400-027 CITY OF AIKEN - TIPPING FEES 31,920 39,120 39,120015,012
13-3400-028 SRNS - TIPPING FEE 37,290 57,630 57,63044,594 28,013
13-3400-029 COMMERCIAL TIPPING FEES 288 1,440 1,44057,084 6,442
13-3400-030 AIKEN COUNTY - TIPPING FEES 48,960 58,272 58,272033,686
TOTAL TRANSFERS 4,350,3664,218,0543,889,783 2,517,733 4,350,366
TOTAL SERVICE CHARGES 4,350,3664,218,0543,889,783 2,517,733 4,350,366
MISCELLANEOUS REVENUE
TOTAL TRANSFERS
13-3500-010 OTHER INCOME 79,794 325,675 325,6751,840,597 170,947
13-3500-011 SALE OF RECYCLABLES 109,233 114,745 114,745107,590 38,269
13-3500-050 INTEREST ON INVESTMENTS 11,000 110,000 110,00048,356 75,406
TOTAL TRANSFERS 550,420200,0271,996,543 284,623 550,420
TOTAL MISCELLANEOUS REVENUE 550,420200,0271,996,543 284,623 550,420
TRANSFERS
TOTAL TRANSFERS
13-3900-045 TRANSFER FROM CAPITAL PROJECTS 8,208 9,604 9,6048,505 8,208
TOTAL TRANSFERS 9,6048,2088,505 8,208 9,604
TOTAL TRANSFERS 9,6048,2088,505 8,208 9,604
TOTAL SANITATION SERVICES FUND 4,910,3904,426,2895,894,832 2,810,564 4,910,390
Page09/21/2023 128
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
SANITATION SERVICES FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
TOTAL TRANSFERS
SANITATION SERVICE FEES
13-3400-020
4,193,904 4,193,9044,193,9040
PRESENT CUSTOMER BASE:
INSIDE RESIDENTIAL CUSTOMERS - 9,474 @ 21.44 = 203,123 / MONTH
RESIDENTIAL MULTIPLE ROLLCARTS - 831 @ 5.16 = 4,287 / MONTH
RESIDENTIAL YARD WASTE CANS - 819 @ 5.16 = 4,226 / MONTH
OUTSIDE RESIDENTIAL - 364 @ 30.18 = 10,985 / MONTH
MULTI-UNIT - 2,262 @ 21.44 = 48,497 / MONTH
COMMERCIAL/INDUSTRIAL -= 78,124 / MONTH
ELECTRONICS DISPOSAL -= 250 / MONTH
--------
349,492 / MONTH
ESTIMATED ANNUAL REVENUE 4,193,904 / YEAR
0
CITY OF AIKEN - TIPPING FEES
13-3400-027
39,120 39,12039,1200
CITY OF AIKEN TIPPING FEE (815 TONS @ 48 PER TON) - 39,120
0
SRNS - TIPPING FEE
13-3400-028
57,630 57,63057,6300
SRNS TIPPING FEE (510 TONS @ 113 PER TON) - 57,630
0
COMMERCIAL TIPPING FEES
13-3400-029
1,440 1,4401,4400
COMMERCIAL TIPPING FEES (30 TONS @ 48.00 PER TON) - 1,440
0
AIKEN COUNTY - TIPPING FEES
13-3400-030
58,272 58,27258,2720
AIKEN COUNTY TIPPING FEE (1,214 TONS @ 48 PER TON) - 58,272
0
TOTAL TRANSFERS
OTHER INCOME
13-3500-010
325,675 325,675325,6750
ADVERTISED SALE OF CITY ASSETS - 73,000
SCMIT/SCMIRFF PROGRAMS SURPLUS RETURN - 9,428
INSURANCE REIMBURSEMENT - 243,247
0
SALE OF RECYCLABLES
13-3500-011
114,745 114,745114,7450
BLENDED SALES (2,165 TONS @ 53 PER TON) - 114,745
0
INTEREST ON INVESTMENTS
13-3500-050
110,000 110,000110,0000
ESTIMATE BASED ON PREVIOUS EXPERIENCE AND CURRENT INTEREST RATES
0
TOTAL TRANSFERS
Page09/21/2023 129
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
SANITATION SERVICES FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
TRANSFER FROM CAPITAL PROJEC
13-3900-045
9,604 9,6049,6040
SCRS & PORS SC 2022-2023 APPROPRIATION ACT CREDIT
0
Page09/21/2023 130
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
SANITATION SERVICES FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4240 SANITATION
YR ACTUAL
1,240,5971,086,819 636,874101 SALARIES/WAGES 1,310,823 1,310,8230 0 1,310,823
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
DIRECTOR OF PUBLIC SERVICES .5 .5 .5 .5
SUPERINTENDENT OF SANITATION .5 .5 .5 .5SANITATION SUPERVISOR 1 1 1 1
SHOP SUPERVISOR 1 1 1 1
SANITATION FOREMAN 1 1 1 1
VEHICLE OPERATOR III 6 6 6 6
HEAVY EQUIPMENT OPERATOR I 2 2 2 2
HEAVY EQUIPMENT MECHANIC I 2 2 2 2
VEHICLE OPERATOR II 6 6 6 6
PUBLIC WORKS SECRETARY .5 .5 .5 .5
VEHICLE OPERATOR I 4 4 4 4
GROUNDS WORKER II 1 1 1 1
SANITATION WORKER I 1 1 1 1
-- -- -- --
TOTAL 26.5 26.5 26.5 26.5
17,05431,050 22,326102 OVERTIME PAY 22,173 22,1730 0 22,173
96,21081,923 48,565
104 FICA 101,975 101,9750 0 101,975
7.65% OF COVERED SALARIES
227,132187,696 115,681105 EMPLOYEE RETIREMENT 254,069 254,0690 0 254,069
SCRS - 19.06% OF COVERED SALARIES
246,450201,209 108,362108 EMPLOYEE INSURANCE 251,750 251,7500 0 251,750
MEDICAL AND DENTAL COVERAGE
37,16637,906 24,813
109 WORKERS COMPENSATION 35,827 35,8270 0 35,827
SELF FUNDED THROUGH SCMIT
1,3001,476 1,578210 GENERAL SUPPLIES/POSTAGE 1,300 3,1671,867 0 3,167
OFFICE SUPPLIES/POSTAGE - 2,467 COPIER - 700
800350 365214 DUES/TRAINING/TRAVEL 800 8000 0 800
SAFETY/TECHNICAL TRAINING - 700 COMMERCIAL DRIVER'S LICENSE - 100
405,728630,548 413,889
217 AUTO OPERATING 629,548 629,5480 0 629,548
FUEL (59,150 GALS DIESEL @ 3.75) - 221,813
FUEL (2,950 GALS UNLEADED @ 3.25) - 9,588
TRUCK REPAIRS/MAINTENANCE - 398,147
22,50027,469 15,191220 UTILITY SERVICES 26,800 26,8000 0 26,800
ELECTRIC/GAS - 26,800 (PORTION OF OPERATIONS FACILITY OFFICE/WAREHOUSE)
26,27727,406 15,935224 DATA PROCESSING 27,318 27,3180 0 27,318
SUNTRUST MERCHANT SERVICES (ON-LINE PAYMENTS)
Page 1319/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
SANITATION SERVICES FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4240 SANITATION
YR ACTUAL
10,2487,663 7,443226 CONTRACTS/REPAIRS 9,130 9,1300 0 9,130
TABLET/CELL PHONES/GIS WORKFLOW - 8,900
ALARM SYSTEM - 230 (SHARED EXPENSE)
17,45010,885 10,803
241 UNIFORMS/CLOTHING 16,070 16,0700 0 16,070
UNIFORMS - 13,870 SAFETY/PPE - 2,200
6,7127,206 43,549265 PROFESSIONAL SERVICES 5,981 46,25640,275 0 46,256
AUDIT - 4,081 JANITORIAL SERVICE - 1,900 (SHARED EXPENSE)
TEMPORARY LABOR - 40,275
297,350366,394 157,516271 SPECIAL DEPT SUPPLIES 295,620 295,6200 0 295,620
NORTH AUGUSTA LANDFILL COMMERCIAL - 203,770 (4,970 TONS @ 41.00)
RESIDENTIAL ROLLCARTS - 66,200COMMERCIAL DUMPSTERS - 24,650
STREET SWEEPING/LEAF VAC SUPPLIES - 500
TOOLS - 300
HARDWARE - 100
CHEMICALS/CLEANERS - 100
61,04058,755 82,350282 INSURANCE 95,404 95,4040 0 95,404
SELF FUNDED THROUGH SCMIRF
396,741285,279 366,020299 LEASE PURCHASE 363,521 363,5210 0 363,521
2024 2025 2026 2027 2028
2020 LEASE 97,724 -- -- -- --
2021 LEASE 119,438 119,438 -- -- --
2022 LEASE 12,159 12,159 12,159 -- --
2023 LEASE 134,200 134,200 134,200 134,200 --
0016384 AUTOMOTIVE EQUIPMENT 896,700 0-896,700 0 0
COMMERCIAL FRONT LOAD TRUCK - 425,000 (REPLACES 4240-085):NO, FUND BALANCE
RESIDENTIAL SIDE LOAD TRUCK - 379,400 (REPLACES 4240-086):NO, FUND BALANCE
RESIDENTIAL BULK TRUCK - 92,300 (REPLACES 4240-083):YES, BUT SRR FUND
TOTAL PERSONAL SERVICES 1,976,6171,864,6091,626,603 956,622 1,976,617 1,976,61700
TOTAL OPERATING EXPENSES 1,513,6341,246,1461,423,430 1,114,640 1,471,492 1,513,63442,142 0
TOTAL CAPITAL OUTLAY 00016896,700 0-896,700 0
TOTAL SANITATION 3,490,2513,110,7553,050,033 2,071,278 4,344,809 3,490,251-854,558 0
Page 1329/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
SANITATION SERVICES FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4241 MATERIAL RECOV FAC
YR ACTUAL
304,381299,379 163,484101 SALARIES/WAGES 356,981 356,9810 0 356,981
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
SUPERINTENDENT OF SANITATION .5 .5 .5 .5
RECYCLING SUPERVISOR 1 1 1 1RECYCLING FOREMAN 1 1 1 1
VEHICLE OPERATOR III 2 2 2 2
HEAVY EQUIPMENT OPERATOR I 1 1 1 1
HEAVY EQUIPMENT MECHANIC 1 1 1 1
--- --- --- ---
TOTAL 6.5 6.5 6.5 6.5
4,2122,883 442102 OVERTIME PAY 2,080 2,0800 0 2,080
23,60721,829 11,969104 FICA 27,469 27,4690 0 27,469
7.65% OF COVERED SALARIES
55,73250,436 28,671105 EMPLOYEE RETIREMENT 68,437 68,4370 0 68,437
SCRS - 19.06% OF COVERED SALARIES
51,15064,539 22,490108 EMPLOYEE INSURANCE 61,750 61,7500 0 61,750
MEDICAL AND DENTAL COVERAGE
12,93717,561 10,408109 WORKERS COMPENSATION 8,791 8,7910 0 8,791
SELF FUNDED THROUGH SCMIT
375339 109210 GENERAL SUPPLIES/POSTAGE 375 3750 0 375
CUSTOMER SERVICE EDUCATION SUPPLIES - 225
OFFICE SUPPLIES/POSTAGE - 150
55500214 DUES/TRAINING/TRAVEL 555 5550 0 555
SAFETY/TECHNICAL TRAINING - 200
SCDHEC OPERATING PERMITS - 225
CAROLINA RECYCLING ASSOCIATION - 130
86,87178,133 36,246217 AUTO OPERATING 72,391 72,3910 0 72,391
FUEL (13,580 GALS DIESEL @ 3.75) - 50,925
FUEL (605 GALS UNLEADED @ 3.25) - 1,966
TRUCK REPAIRS/MAINTENANCE - 19,500
10,3005,296 2,580220 UTILITY SERVICES 14,000 14,0000 0 14,000
ELECTRIC/GAS - 14,000 (MATERIALS RECOVERY OFFICE/WAREHOUSE)
29,30099,961 79,701226 CONTRACTS/REPAIRS 45,300 118,96273,662 0 118,962
HEAVY EQUIPMENT REPAIRS - 59,431 CELL PHONE - 400
EQUIPMENT INSPECTIONS/MAINTENANCE - 3,000 FIBER OPTIC CABLE RENTAL - 300
PROCESSING EQUIPMENT REPAIRS - 55,331
MISC BUILDING/ELECTRICAL REPAIRS - 500
Page 1339/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
SANITATION SERVICES FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4241 MATERIAL RECOV FAC
YR ACTUAL
3000 1,027231 BUILDING MATERIALS 300 1,234934 0 1,234
BUILDING SUPPLIES - 1,234
1,00000239 RECYCLING EXPENSES 300 3000 0 300
COMPOST BINS - 300
5,3003,441 3,101
241 UNIFORMS/CLOTHING 4,800 4,8000 0 4,800
UNIFORMS - 4,200 SAFETY PPE - 600
69,73691,314 20,128265 PROFESSIONAL SERVICES 138,272 138,2720 0 138,272
TEMPORARY STAFF (4 @ 659/AVERAGE WEEK) - 137,072
ELECTRONICS RECYCLING DISPOSAL FEE - 1,200
14,44716,253 175,013
271 SPECIAL DEPT SUPPLIES 15,390 15,3900 0 15,390
COMMERCIAL LANDFILL - 7,340 (OFFSET BY REVENUE, SEE 13-3400-028)
BALING WIRE - 6,800
STORM BASIN FILTERS - 700
CLEANING SUPPLIES - 550
61,91164,396 78,439282 INSURANCE 33,242 33,2420 0 33,242
SELF FUNDED THROUGH SCMIRF
000285 DEPRECIATION AND AMORTIZAT 00000
154,106114,956 100,166299 LEASE PURCHASE 154,106 154,1060 0 154,106
2024 2025 2026 2027 2028
2020 LEASE 6,967 -- -- -- --
2021 LEASE 42,473 42,473 -- -- --
2022 LEASE 56,046 56,046 56,046 -- --
2023 LEASE 48,620 48,620 48,620 48,620 --
000384 AUTOMOTIVE EQUIPMENT 00000
000385 MACHINES/EQUIPMENT 242,300 0-242,300 0 0
TRANSFER TRAILER - 125,300 (REPLACES: 4241-075M):YES, BUT SRR FUND
TRACK EXCAVATOR - 160,000 (REPLACES: 4241-073M):YES, BUT SRR FUND
0452,750 1,212,206387 MRF CONSTRUCTION 00000
TOTAL PERSONAL SERVICES 525,508452,019456,626 237,463 525,508 525,50800
TOTAL OPERATING EXPENSES 553,627434,201474,090 496,510 479,031 553,62774,596 0
TOTAL CAPITAL OUTLAY 00452,750 1,212,206 242,300 0-242,300 0
TOTAL MATERIAL RECOV FAC 1,079,135886,2201,383,466 1,946,179 1,246,839 1,079,135-167,704 0
Page 1349/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
SANITATION SERVICES FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
418,241389,091 418,241030 TRANSFER TO GENERAL FUND 331,175 331,1750 0 331,175
SANITATION - 215,264*
MATERIAL RECOVERY - 115,911*
*REIMBURSEMENT TO GENERAL FUND FOR INDIRECT COSTS AS PER 2023 BENCHMARKING (INDIRECT
COST) STUDY. ALL IT AND HR EXPENSES HAVE BEEN TRANSFERED TO THE GENERAL FUND.
11,07311,957 11,073040 TRANSFER TO O&M FUND 9,829 9,8290 0 9,829
SANITATION - 6,389*
MATERIAL RECOVERY - 3,440*
*REIMBURSEMENT TO GENERAL FUND FOR INDIRECT COST AS PER 2023 BENCHMARKING (INDIRECT
COST) STUDY. ALL IT AND HR EXPENSES HAVE BEEN TRANSFERED TO THE GENERAL FUND.
TOTAL TRANSFERS 341,004429,314401,048 429,314 341,004 341,00400
TOTAL TRANSFERS 341,004429,314401,048 429,314 341,004 341,0040 0
Page 1359/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
SANITATION SERVICES FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
TOTAL PERSONAL SERVICES 2,502,1252,316,6282,083,230 1,194,085 2,502,125 2,502,12500
TOTAL OPERATING EXPENSES 2,067,2611,680,3471,897,520 1,611,150 1,950,523 2,067,261116,738 0
TOTAL CAPITAL OUTLAY 00452,750 1,212,221 1,139,000 0-1,139,000 0
TOTAL TRANSFERS 341,004429,314401,048 429,314 341,004 341,00400
TOTAL SANITATION SERVICES
FUND 4,910,3904,426,2894,834,547 4,446,770 5,932,652 4,910,390-1,022,262 0
Page 1369/21/2023
SOURCES:
Cash and Investments (07‐31‐23)3,697,009$
Estimated Revenue (8‐1‐23 to 12‐31‐23)1,650,000
Estimated Interest Income (8‐1‐23 to 12‐31‐23)50,000
TOTAL SOURCES 5,397,009$
USES:
Estimated Operating Expenses (8‐1‐23 to 12‐31‐23)315,669$
Reserve or Contingencies (20%)900,000
TOTAL USES 1,215,669$
PROJECTED TOTAL FUNDS
AVAILABLE AT 12/31/2023 4,181,340$
PROJECTED STATUS OF
SANITATION SERVICES FUND (13)
AT 07/31/2023
137
STORMWATER UTILITY
FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
STORMWATER UTILITY FUND SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
SERVICE CHARGES
11-3400-060 STORMWATER UTILITY FEES 861,500 1,052,000 1,052,000860,588 513,290
TOTAL SERVICE CHARGES 1,052,000861,500860,588 513,290 1,052,000
MISCELLANEOUS REVENUE
11-3500-005 STORMWATER PERMITS 10,000 10,000 10,00012,595 9,608
11-3500-010 OTHER INCOME 2,471 3,332 3,3328,358 2,818
11-3500-016 RIA GRANT REVENUE 0 0 073,500 1,108,912
11-3500-050 INTEREST ON INVESTMENTS 3,000 7,500 7,50011,960 12,779
TOTAL MISCELLANEOUS REVENUE 20,83215,471106,413 1,134,116 20,832
TRANSFERS
11-3900-035 TRANSFER FROM ARPA FUND 0 0 00400,000
11-3900-045 TRANSFER FROM CAPITAL PROJECTS 2,132 2,644 2,6442,043 2,132
TOTAL TRANSFERS 2,6442,1322,043 402,132 2,644
TOTAL STORMWATER UTILITY FUND 1,075,476879,103969,045 2,049,538 1,075,476
Page09/21/2023 138
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
STORMWATER UTILITY FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
STORMWATER UTILITY FEES
11-3400-060
883,500 1,052,0001,052,000168,500
RESIDENTIAL - 803,307
COMMERCIAL - 232,492
INDUSTRIAL - 16,201
---------
TOTAL 1,052,000
0
STORMWATER PERMITS
11-3500-005
10,000 10,00010,0000
STORMWATER MANAGEMENT PERMIT FEES
0
OTHER INCOME
11-3500-010
3,332 3,3323,3320
SCMIT/SCMIRFF PROGRAMS SURPLUS RETURN - 2,532
INSURANCE REIMBURSEMENT - 800
0
RIA GRANT REVENUE
11-3500-016
00000
INTEREST ON INVESTMENTS
11-3500-050
7,500 7,5007,5000
ESTIMATE BASED ON PREVIOUS EXPERIENCE AND CURRENT INTEREST RATES
0
TRANSFER FROM ARPA FUND
11-3900-035
00000
TRANSFER FROM CAPITAL PROJEC
11-3900-045
2,644 2,6442,6440
SCRS & PORS SC 2022-2023 APPROPRIATION ACT CREDIT
0
Page09/21/2023 139
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
STORMWATER UTILITY FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4225 STORMWATER
YR ACTUAL
385,155387,708 217,062101 SALARIES/WAGES 402,590 407,4284,838 0 407,428
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
DIRECTOR OF ENG & PUBLIC WORKS .5 .5 .5 .5
SUPERINTENDENT OF STORMWATER MGMT 1 1 1 1STORMWATER TECHNICIAN 1 0 0 0
STORMWATER COORDINATOR 0 1 1 1
STORMWATER FOREMAN 1 1 1 1
ENGINEERING INSPECTOR .5 .5 .5 .5
HEAVY EQUIPMENT OPERATOR I 1 1 1 1
VEHICLE OPERATOR I 1 1 1 1
EROSION CONTROL INSPECTOR .25 .25 .25 .25
- ----- ----- ----- -----
TOTAL 6.25 6.25 6.25 6.25
2,1272,774 952102 OVERTIME PAY 2,233 2,32390 0 2,323
29,62729,103 16,359104 FICA 30,976 31,346370 0 31,346
7.65% OF COVERED SALARIES
69,94365,582 38,563105 EMPLOYEE RETIREMENT 77,177 78,099922 0 78,099
SCRS - 19.06% OF COVERED SALARIES
58,12547,455 25,557108 EMPLOYEE INSURANCE 59,375 59,3750 0 59,375
MEDICAL AND DENTAL COVERAGE
11,9789,982 7,872109 WORKERS COMPENSATION 11,033 11,0330 0 11,033
SELF FUNDED THROUGH SCMIT
800452 191210 GENERAL SUPPLIES/POSTAGE 800 8000 0 800
6,4256,086 4,376214 DUES/TRAINING/TRAVEL 6,425 6,4250 0 6,425
SCDHEC NPDES PERMIT FEE - 2,000 ANNUAL CONFERENCE - 1,800
SC ASSOC OF STORMWATER MANAGERS (3) - 525 TECHNICAL TRAINING - 2,100
13,62515,911 5,622217 AUTO OPERATING 14,600 14,6000 0 14,600
TIRES/BATTERIES/FLUIDS - 1,500
PREVENTIVE MAINTENANCE - 500
FUEL (1,800 GALS UNLEADED @ 3.25) - 5,850
FUEL (1,800 GALS DIESEL @ 3.75) - 6,750
18,18518,973 11,032224 DATA PROCESSING 18,913 18,9130 0 18,913
SUNTRUST MERCHANT SERVICES (ON-LINE PAYMENTS) - 18,185
7,4006,157 3,736226 CONTRACTS/REPAIRS 7,400 7,4000 0 7,400
CELL PHONES (4) - 2,000 VEHICLES - 2,000
JETVAC - 2,000 GPS - 400
WIRELESS SERVICE - 1,000
Page 1409/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
STORMWATER UTILITY FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4225 STORMWATER
YR ACTUAL
3,4003,039 2,209241 UNIFORMS/CLOTHING 3,400 3,4000 0 3,400
UNIFORMS - 2,250
SAFETY/PPE - 1,150
5,3002,355 675
261 ADVERTISING 5,300 5,3000 0 5,300
ANNUAL NEWSLETTER - 2,500
MISC OUTREACH/ADVERTISEMENT - 2,800
34,97636,586 14,885265 PROFESSIONAL SERVICES 41,971 41,9710 0 41,971
HOUSEHOLD HAZARDOUS WASTE COLLECTION - 13,000
BRICK POND PARK VEGETATION MANAGEMENT - 3,000
STORMWATER TREATMENT DEVICE SERVICE - 12,000
PRETTY RUN CREEK ASSESSMENT - 3,000
LABORATORY ANALYSIS - 3,000
AUDIT - 7,811*
CDL DRUG TESTING - 160
8,7006,092 3,600271 SPECIAL DEPT SUPPLIES 8,700 8,7000 0 8,700
MISCELLANEOUS TOOLS/EQUIPMENT - 4,800 BRICK POND PARK - 1,000
SEMINARS - 2,000 EARTH DAY EVENT - 900
7,4975,971 9,498282 INSURANCE 11,507 11,5070 0 11,507
SELF FUNDED THROUGH SCMIRF
44,00048,906 39,204299 LEASE PURCHASE 33,000 33,0000 0 33,000
2024 2025 2026 2027 2028
2020 LEASE 6,600 -- -- -- --
2022 LEASE 26,400 26,400 26,400 -- --
000384 AUTOMOTIVE EQUIPMENT 00000
7,2000 7,948385 MACHINES & EQUIPMENT 19,000 19,0000 0 19,000
72" ROTARY CUTTER
138,30040,680 81,512620 DRAINAGE PROJECTS 350,000 275,953-74,047 0 275,953
CMP PIPE LINING - 200,000; BUT, 125,953
MISC DRAINAGE R&R - 50,000
CAPITAL PROJECTS - 100,000 SEE LISTING AT END OF THIS SECTION
0168,667 1,695,990624 POLE BRANCH REMEDIATION 00000
000629 LYNNHURST/BUNTING DRAINAG 00000
0125,918 0630 NORTHWOODS PIPE REPLACEME 00000
Page 1419/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
STORMWATER UTILITY FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4225 STORMWATER
YR ACTUAL
TOTAL PERSONAL SERVICES 589,604556,955542,604 306,365 583,384 589,6046,220 0
TOTAL OPERATING EXPENSES 152,016150,308150,528 95,027 152,016 152,01600
TOTAL CAPITAL OUTLAY 294,953145,500335,265 1,785,449 369,000 294,953-74,047 0
TOTAL STORMWATER 1,036,573852,7631,028,397 2,186,842 1,104,400 1,036,573-67,827 0
Page 1429/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
STORMWATER UTILITY FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
25,03828,296 25,038030 TRANSFER TO GENERAL FUND 37,489 37,4890 0 37,489
REIMBURSEMENT TO GENERAL FUND FOR INDIRECT COSTS AS PER 2023 BENCHMARKING (INDIRECT
COST STUDY). ALL IT AND HR EXPENSES HAVE BEEN TRANSFERED TO THE GENERAL FUND.
1,3021,339 1,302
040 TRANSFER TO O&M FUND 1,414 1,4140 0 1,414
REIMBURSEMENT TO O&M FUND FOR INDIRECT COSTS AS PER 2023 BENCHMARKING (INDIRECT COST
STUDY)
TOTAL TRANSFERS 38,90326,34029,635 26,340 38,903 38,90300
TOTAL TRANSFERS 38,90326,34029,635 26,340 38,903 38,9030 0
Page 1439/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
STORMWATER UTILITY FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
TOTAL PERSONAL SERVICES 589,604556,955542,604 306,365 583,384 589,6046,220 0
TOTAL OPERATING EXPENSES 152,016150,308150,528 95,027 152,016 152,01600
TOTAL CAPITAL OUTLAY 294,953145,500335,265 1,785,449 369,000 294,953-74,047 0
TOTAL TRANSFERS 38,90326,34029,635 26,340 38,903 38,90300
TOTAL STORMWATER UTILITY
FUND 1,075,476879,1031,058,032 2,213,182 1,143,303 1,075,476-67,827 0
Page 1449/21/2023
SOURCES:
Cash and Investments (07‐31‐23)1,094,199$
Estimated Revenue (8‐1‐23 to 12‐31‐23)345,000
Estimated Interest Income (8‐1‐23 to 12‐31‐23)9,000
TOTAL SOURCES 1,448,199$
USES:
Drainage Projects
2019 Budget (Misc) Unexpended at 07‐31‐23 86,143$
2020 Budget (Misc) Unexpended at 07‐31‐23 30,394
2021 Budget (Misc) Unexpended at 07‐31‐23 96,200
2022 Budget (Misc) Unexpended at 07‐31‐23 86,342
Estimated Operating Expenses (8‐1‐23 to 12‐31‐23)365,000
Reserve or Contingencies (20%)200,000
TOTAL USES 864,079$
PROJECTED TOTAL FUNDS
AVAILABLE AT 12/31/2023 584,120$
PROJECTED STATUS OF
STORMWATER UTILITY (11)
AT 07/31/2023
145
STORMWATER MANAGEMENT CAPITAL IMPROVEMENT PROJECTS
Project Cost Estimate
City-Wide CMP Pipe Rehab $10,000,000 Greeneway Culvert at Cypress $800,000
W. Woodlawn Slope/Drainage Repair $650,000 Paved Ditch Between Fairway & Crestview $150,000 Pipe Ditch Between Leyland Place and Chanticleer $100,000 Pinehurst Drainage Improvements $200,000
Austin Graybill Detention Pond Upgrade $300,000 Greeneway Culverts Rehabilitation (8 locations) $1,600,000 Georgia/Buena Vista Intersection Drainage $200,000
Bergen Place Drainage Improvements $100,000 Community Center Ditch Improvements $58,000 RVP Ditch Improvements $150,000 Crystal Lake Basin Improvements $116,000
Crystal Lake Channel Stabilization $418,000 Jackson Avenue Pond Improvements $815,000 Pipe Crossing Jackson @ Mokateen $25,000 Chanticleer/Brookgreen Master Detention Facility $350,000
West Clifton Detention Pond $120,000 Paved Ditch Behind Bolin Rd. & Socastee $395,000 Pipe Crossing Womrath Rd. @ Womrath Ct. $27,000
Paved Ditch Between Stanton & Fairfield $165,000 Replace Pipe Crossing Woodlawn @ Stanton $35,000 Pipe @ Yardley Drive $114,000 Storm Branch Master Detention Pond $437,000
48” Pipe crossing Martintown Rd. @ Metz Dr. $362,000 60” Pipe Crossing Martintown @ Knox Ave. $350,000 Paved Ditch @ Euclid Ave. $157,000 Paved Ditch Through Plaza Terrace Apts. $71,000
Pipe Crossing Georgia Ave. Near Five Notch Rd. $45,000 Paved Ditch from Lake Ave. to Crestview Ave. $50,000 Pipe @ 900 Block Stanton Ave. $30,000 Pipe @ 800 Block Brooks Dr. $27,000
Pipe @ 800 Block Jackson Ave. $30,000 Pipe @ 700 Block Merriweather Dr. $20,000 Pipe @ 700 Block Hammond Dr. $20,000
Pipe @ 700 Block Brooks Dr. $22,000 Pipe @ 700 Block Stanton Ave. $22,000 Paved Ditch from Woodlawn to Jackson Ave. $43,000 Pipe @ West Ave. & Arlington Hts. $27,000
Misc. Paved Ditches in Hammond Hills $119,000
145-A
GROSS REVENUE FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
GROSS REVENUE FUND SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
SERVICE CHARGES
20-3400-050 WATER SALES 3,445,839 3,799,097 3,799,0973,320,288 1,976,924
20-3400-052 SEWER SALES 7,119,647 7,218,446 7,218,4466,779,531 4,174,586
20-3400-053 WATER TAP FEES 94,166 191,370 191,370222,468 117,802
20-3400-054 SEWER TAP FEES 189,421 276,600 276,600286,494 178,306
20-3400-055 HYDRANT/SPRINKLER SYSTEMS 14,584 14,894 14,89414,254 14,774
TOTAL SERVICE CHARGES 11,500,40710,863,65710,623,036 6,462,392 11,500,407
MISCELLANEOUS REVENUE
20-3500-010 OTHER INCOME 551,821 690,945 690,945552,949 366,542
20-3500-050 INTEREST ON INVESTMENTS 30,000 65,000 65,00064,436 103,365
TOTAL MISCELLANEOUS REVENUE 755,945581,821617,385 469,907 755,945
TRANSFERS
20-3900-010 TRANSFER FROM STORMWATER FUN 1,302 1,414 1,4141,339 1,302
20-3900-020 TRANSFER FROM SANITATION FUND 11,073 9,829 9,82911,957 11,073
20-3900-045 TRANSFER FROM CAPITAL PROJECTS 10,162 12,516 12,51610,451 10,162
TOTAL TRANSFERS 23,75922,53723,747 22,537 23,759
TOTAL GROSS REVENUE FUND 12,280,11111,468,01511,264,168 6,954,836 12,280,111
Page09/21/2023 146
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
GROSS REVENUE FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
WATER SALES
20-3400-050
3,540,172 3,799,0973,799,097258,925
INSIDE CUSTOMERS: 9,798 @ 19.36/MO (7,500 GALS) = 2,276,271
OUTSIDE CUSTOMERS: 3,063 @ 38.72/MO (7,500 GALS) = 1,423,192
INDUSTRIAL CUSTOMERS: 3 = 99,634
----------
TOTAL WATER SALES AT CURRENT RATES 3,799,097
SEE SUPPORT SECTION FOR FURTHER ANALYSIS
0
SEWER SALES
20-3400-052
6,960,335 7,218,4467,218,446258,111
INSIDE CUSTOMERS: 12,024 @ 30.82/MO (5,600 GALS) = 4,446,956
OUTSIDE CUSTOMERS: 1,063 @ 38.33/MO (5,600 GALS) = 488,937
INDUSTRIAL CUSTOMERS: 3 = 308,898
SERVICE DISTRICT: 1 @ 54,495,083 GALLONS/MO = 1,973,654
----------
TOTAL SEWER SALES AT CURRENT RATES 7,218,446
SEE SUPPORT SECTION FOR FURTHER ANALYSIS
0
WATER TAP FEES
20-3400-053
191,370 191,370191,37000
SEWER TAP FEES
20-3400-054
276,600 276,600276,60000
HYDRANT/SPRINKLER SYSTEMS
20-3400-055
14,894 14,89414,8940
34 PRIVATE FIRE HYDRANT SYSTEMS - 4,210 81 PRIVATE SPRINKLER SYSTEMS - 10,684
0
OTHER INCOME
20-3500-010
690,945 690,945690,9450
CUSTOMER ACTIVATION FEE - @ 30 = 66,000
DELINQUENT CHARGES - @ 10 = 260,000
RESTORE CHARGES - @ 30 = 144,000
CONVENIENCE FEE (ON-LINE PAYMENTS) - @ 3 = 140,000
SCMIT/SCMIRFF PROGRAMS SURPLUS RETURN - = 10,945
MISCELLANEOUS - = 70,000
--------
TOTAL OTHER INCOME 690,945
0
INTEREST ON INVESTMENTS
20-3500-050
65,000 65,00065,0000
BASED ON PREVIOUS EXPERIENCE AND CURRENT INTEREST RATES
0
Page09/21/2023 147
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
GROSS REVENUE FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
TRANSFER FROM STORMWATER F
20-3900-010
1,414 1,4141,4140
REIMBURSEMENT FOR SERVICES PROVIDED BY THE O&M FUND AS CALCULATED BY BENCHMARKING (INDIRECT
COST STUDY) ANALYSIS
0
TRANSFER FROM SANITATION FUN
20-3900-020
9,829 9,8299,8290
REIMBURSEMENT FOR SERVICES PROVIDED BY THE O&M FUND AS CALCULATED BY BENCHMARKING (INDIRECT
COST STUDY) ANALYSIS
0
TRANSFER FROM CAPITAL PROJEC
20-3900-045
12,516 12,51612,5160
SCRS & PORS SC 2022-2023 APPROPRIATION ACT CREDIT
0
Page09/21/2023 148
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GROSS REVENUE FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4260 UTILITIES ADMINISTRATION
YR ACTUAL
31,00030,999 30,998295 BAD DEBT EXPENSE 31,000 31,0000 0 31,000
TOTAL OPERATING EXPENSES 31,00031,00030,999 30,998 31,000 31,00000
TOTAL UTILITIES ADMINISTRATION 31,00031,00030,999 30,998 31,000 31,0000 0
Page 1499/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GROSS REVENUE FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
9,902,3139,255,002 6,360,243040 TRANSFER TO O & M FUND 10,707,769 10,707,7690 0 10,707,769
TRANSFER TO O & M FOR OPERATING EXPNSES PER BOND ORDINANCE
000059 TRANSFER TO 2014A SRF B&I 00000
000061 TRANSFER TO 2015A SRF B&I 00000
1,382,6581,383,952 1,180,629062 TRANSFER TO 2021 BOND ISSUE 1,383,597 1,383,5970 0 1,383,597
56,00056,000 42,000070 TRANSFER TO DEPRECIATION 56,000 64,7868,786 0 64,786
TRANSFER TO DEPRECIATION FUND PER BOND ORDINANCE
46,97544,684 35,231
080 TRANSFER TO CONTINGENT 56,000 48,270-7,730 0 48,270
TRANSFER TO CONTINGENT FUND PER BOND ORDINANCE
49,06944,683 36,802081 TRANS TO CONT-GROWTH 56,560 44,689-11,871 0 44,689
TRANSFER TO CONTINGENT FUND PER GROWTH POLICY
000091 TRANSFER TO CONSTRUCTION 00000
TOTAL TRANSFERS 12,249,11111,437,01510,784,321 7,654,905 12,259,926 12,249,111-10,815 0
TOTAL TRANSFERS 12,249,11111,437,01510,784,321 7,654,905 12,259,926 12,249,111-10,815 0
Page 1509/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
GROSS REVENUE FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
TOTAL OPERATING EXPENSES 31,00031,00030,999 30,998 31,000 31,00000
TOTAL TRANSFERS 12,249,11111,437,01510,784,321 7,654,905 12,259,926 12,249,111-10,815 0
TOTAL GROSS REVENUE FUND 12,280,11111,468,01510,815,320 7,685,903 12,290,926 12,280,111-10,815 0
Page 1519/21/2023
UTILITY OPERATIONS &
MAINTENANCE FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
UTILITY O & M FUND SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
TRANSFERS
21-3900-050 FROM GROSS REVENUE FUND 9,902,313 10,707,769 10,707,7699,255,002 6,360,243
21-3900-055 TRANSFER FROM DEPRECIATION FUN 0 0 000
TOTAL TRANSFERS 10,707,7699,902,3139,255,002 6,360,243 10,707,769
TOTAL UTILITY O & M FUND 10,707,7699,902,3139,255,002 6,360,243 10,707,769
Page09/21/2023 152
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
UTILITY O & M FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
FROM GROSS REVENUE FUND
21-3900-050
10,707,769 10,707,76910,707,7690
O & M FUND RECEIVES TOTAL FUNDING BY WAY OF TRANSFER
FROM THE GROSS REVENUE FUND AS PER THE BOND ORDINANCE
0
TRANSFER FROM DEPRECIATION F
21-3900-055
00000
Page09/21/2023 153
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
UTILITY O & M FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4250 UTILITIES FINANCE
YR ACTUAL
247,520222,098 130,440101 SALARIES/WAGES 273,417 273,4170 0 273,417
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
CUSTOMER SERVICE REPRESENTATIVE 2 2 2 2
CUSTOMER SERVICE REPRESENTATIVE II 1 1.5 1.5 1.5FINANCE ACCOUNTANT 1 1 1 1
UB COORDINATOR/CSR SUPERVISOR 1 1 1 1
- - - -
TOTAL 5 5.5 5.5 5.5
18,93516,456 9,602104 FICA 20,917 20,9170 0 20,917
7.65% OF COVERED SALARIES
44,70237,289 23,086
105 EMPLOYEE RETIREMENT 48,225 48,2250 0 48,225
SCRS - 19.06% OF COVERED SALARIES
46,50037,964 20,446108 EMPLOYEE INSURANCE 47,500 47,5000 0 47,500
MEDICAL AND DENTAL COVERAGE
6,2455,612 4,104109 WORKERS COMPENSATION 7,051 7,0510 0 7,051
SELF FUNDED THROUGH SCMIT
115,000112,302 59,175
210 GENERAL SUPPLIES/POSTAGE 120,000 120,0000 0 120,000
OFFICE SUPPLIES (UTILITIES) - 5,000 SMALL OFFICE MACHINES - 5,000
UTILITY BILLS AND POSTAGE - 110,000
3,2002,112 324214 DUES/TRAINING/TRAVEL 3,200 3,2000 0 3,200
SC UTILITY BILLING ASSOCIATION - 100 CPFO CERTIFICATION - 600
GFOA/MFOCTA/SCGFOA - 2,000 MISC - 500
171,000178,067 106,725224 DATA PROCESSING 185,000 185,0000 0 185,000
SUNTRUST MERCHANT SERVICES (ON-LINE PAYMENTS) - 165,000
SUNTRUST MERCHANT SERVICES (COUNTER PAYMENTS) - 20,000
25,70023,979 23,286226 CONTRACTS/REPAIRS 26,700 26,7000 0 26,700
LETTER OPENER - 1,200 FINANCE PROGRAMS - 22,000
PHONEMASTER - 3,000 CHECK ENDORSER - 500
14,32513,166 14,346265 PROFESSIONAL SERVICES 14,431 14,4310 0 14,431
PAYING AGENT FEES - 4,000 MICROBILT - 1,300AUDIT FEES - 9,131
500112 0
271 SPECIAL DEPT SUPPLIES 500 5000 0 500
ADOBE SUBSCRIPTION - 310 MISC - 190
16,03814,708 20,320282 INSURANCE 26,471 26,4710 0 26,471
SELF FUNDED THROUGH SCMIRF
Page 1549/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
UTILITY O & M FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4250 UTILITIES FINANCE
YR ACTUAL
TOTAL PERSONAL SERVICES 397,110363,902319,419 187,678 397,110 397,11000
TOTAL OPERATING EXPENSES 376,302345,763344,447 224,176 376,302 376,30200
TOTAL UTILITIES FINANCE 773,412709,665663,865 411,854 773,412 773,4120 0
Page 1559/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
UTILITY O & M FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4260 UTILITIES ADMINISTRATION
YR ACTUAL
334,184321,620 181,563101 SALARIES/WAGES 353,664 353,6640 0 353,664
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
DIRECTOR OF PUBLIC SERVICES .5 .5 .5 .5
METER READER SERVICE FOREMAN 1 1 1 1METER READER SERVICE TECHNICIAN 3 3 3 3
PUBLIC UTILITIES SECRETARY 1 1 1 1
PUBLIC SERVICES ADMIN SECRETARY 1 1 1 1
--- ---------
TOTAL 6.5 6.5 6.5 6.5
7,68611,513 5,579102 OVERTIME PAY 8,838 8,8380 0 8,838
26,15323,499 13,676104 FICA 27,732 27,7320 0 27,732
7.65% OF COVERED SALARIES
61,74253,605 33,109
105 EMPLOYEE RETIREMENT 69,093 69,0930 0 69,093
SCRS - 19.06% OF COVERED SALARIES
60,45049,353 26,579108 EMPLOYEE INSURANCE 61,750 61,7500 0 61,750
MEDICAL AND DENTAL COVERAGE
9,85210,000 6,475109 WORKERS COMPENSATION 9,739 9,7390 0 9,739
SELF FUNDED THROUGH SCMIT
2,005509 1,562
210 GENERAL SUPPLIES/POSTAGE 1,900 1,9000 0 1,900
OFFICE SUPPLIES/POSTAGE - 1,900
3,4502,826 410214 DUES/TRAINING/TRAVEL 3,450 3,4500 0 3,450
AMERICAN WATER ASSOCIATION - 2,150 (SHARED EXPENSE)
SCDHEC GENERAL CONSTRUCTION PERMIT - 1,000
SAFETY/TECHNICAL TRAINING - 300
15,91121,977 15,838217 AUTO OPERATING 17,485 17,4850 0 17,485
FUEL (4,580 GALS UNLEADED @ 3.25) - 14,885TRUCK REPAIRS/MAINTENANCE - 2,600
9,7208,599 4,915
220 UTILITY SERVICES 8,740 8,7400 0 8,740
ELECTRIC/GAS - 8,740 (PORTION OF OPERATIONS FACILITY OFFICE/WAREHOUSE)
18,65024,182 3,432226 CONTRACTS/REPAIRS 18,170 18,1700 0 18,170
METER READING AMR ANNUAL FEE - 9,300 EQUIPMENT MAINTENANCE - 300TABLETS/CELL PHONES/GIS - 3,450 WASTEWATER BILL SOFTWARE SUPPORT - 990
FIBER CABLE MAINTENANCE - 2,400 BUILDING MAINTENANCE - 400
COPIER SERVICE - 1,050 ALARM SYSTEM - 280
3500 150231 BUILDING MATERIALS 150 1500 0 150
HARDWARE - 150
Page 1569/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
UTILITY O & M FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4260 UTILITIES ADMINISTRATION
YR ACTUAL
3,6671,309 2,235241 UNIFORMS/CLOTHING 4,400 4,4000 0 4,400
UNIFORMS - 3,900 SAFETY/PPE - 500
4,0002,181 9,940265 PROFESSIONAL SERVICES 4,000 4,0000 0 4,000
JANITORIAL SERVICE - 3,800 (SHARED EXPENSE)
CDL TESTING - 200
225150 247271 SPECIAL DEPT SUPPLIES 275 2750 0 275
CHEMICALS/CLEANERS - 275
4,1113,769 17,048282 INSURANCE 6,063 6,0630 0 6,063
SELF FUNDED THROUGH SCMIRF
17,09816,121 24,105
299 LEASE PURCHASE 24,985 24,9850 0 24,985
2024 2025 2026 2027 2028
2020 LEASE 4,610 -- -- -- --
2022 LEASE 12,488 12,488 12,488 -- --
2023 LEASE 7,887 7,887 7,887 7,887 --
0016384 AUTOMOTIVE EQUIPMENT 43,523 43,5230 0 43,523
1/2 TON TRUCK - 43,523 (REPLACES: 4260-051)
TOTAL PERSONAL SERVICES 530,816500,067469,590 266,981 530,816 530,81600
TOTAL OPERATING EXPENSES 89,61879,18781,623 79,881 89,618 89,61800
TOTAL CAPITAL OUTLAY 43,523001643,523 43,52300
TOTAL UTILITIES ADMINISTRATION 663,957579,254551,213 346,878 663,957 663,9570 0
Page 1579/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
UTILITY O & M FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4270 WATER O & M
YR ACTUAL
452,240330,566 213,580101 SALARIES/WAGES 474,085 474,0850 0 474,085
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
UTILITY SUPERINTENDENT 1 1 1 1
PUBLIC UTILITIES FOREMAN 2 2 2 2HEAVY EQUIPMENT OPERATOR I 2 2 2 2
UTILITY TECHNICIAN 4 4 4 4
- - - -
TOTAL 9 9 9 9
12,07422,917 10,271102OVERTIME PAY 17,607 17,6070 0 17,607
35,52025,687 16,452
104 FICA 37,615 37,6150 0 37,615
7.65% OF COVERED SALARIES
83,85559,822 39,656105 EMPLOYEE RETIREMENT 93,717 93,7170 0 93,717
SCRS - 19.06% OF COVERED SALARIES
83,70068,335 36,802108 EMPLOYEE INSURANCE 85,500 85,5000 0 85,500
MEDICAL AND DENTAL COVERAGE
12,49110,012 8,209
109 WORKERS COMPENSATION 13,227 13,2270 0 13,227
SELF FUNDED THROUGH SCMIT
2,0801,356 792214 DUES/TRAINING/TRAVEL 1,750 1,7500 0 1,750
WATER DISTRIBUTION LICENSE RENEWAL/TRAINING - 950SAFETY/TECHNICAL TRAINING - 800
40,91639,860 26,165
217 AUTO OPERATING 38,116 38,1160 0 38,116
FUEL (4,605 GALS UNLEADED @ 3.25) - 14,966
FUEL (1,856 GALS DIESEL @ 3.75)- 6,960
TRUCK REPAIRS/MAINTENANCE -16,190
19,60019,657 19,888226 CONTRACTS/REPAIRS 21,400 21,4000 0 21,400
EQUIPMENT REPAIRS/MAINTENANCE - 13,775
TABLET/CELL PHONES/PAGERS/GIS WORKFORCE - 5,175
PALMETTO LOCATE SERVICE - 2,450 (SHARED EXPENSE)
10,87514,908 6,335231 BUILDING MATERIALS 10,236 10,2360 0 10,236
ASPHALT/CONCRETE - 7,326 PAINT - 500
HARDWARE - 200 TOOLS - 800
STONE - 1,410
6,7854,675 3,899241 UNIFORMS/CLOTHING 6,100 6,1000 0 6,100
UNIFORMS - 5,200 SAFETY/PPE - 900
Page 1589/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
UTILITY O & M FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4270 WATER O & M
YR ACTUAL
200-6,574 585271 SPECIAL DEPT SUPPLIES 266,545 700-265,845 0 700
WATER METER REPLACEMENT - 171,300:YES,BUT DEPRECIATION FUND
PIPE/HYDRANTS/VALVES - 72,080:YES,BUT DEPRECIATION FUND
WATER METERS NEW - 22,465:YES,BUT CONTINGENT FUNDLANDFILL DISPOSAL FEE - 700
6,73315,225 14,520
282 INSURANCE 8,497 8,4970 0 8,497
SELF FUNDED THROUGH SCMIRF
23,80342,243 36,430299 LEASE PURCHASE 27,807 27,8070 0 27,807
2024 2025 2026 2027 2028
2020 LEASE 7,264 -- -- ----
2021 LEASE 3,432 3,432 -- ----
2022 LEASE 13,107 13,107 13,107 ----
2023 LEASE 4,004 4,004 4,004 4,004 --
00 1,000381 BUILDINGS/FIXED EQUIPMENT 10,000 0-10,000 0 0
MISC. LINE EXTENSIONS/IMRPOVEMENTS - 10,000;YES,BUT CONTINGENT FUND
00 59,088
384 AUTOMOTIVE EQUIPMENT 158,652 158,6520 0 158,652
1 TON TRUCK - 93,656 (REPLACES: 4270-053)
3/4 TON TRUCK - 64,996 (REPLACES: 4270-056)
10,3220 7,883385 MACHINES/EQUIPMENT 9,662 9,6620 0 9,662
UTILITY CART - 9,662 (REPLACES: 4270-150M)
TOTAL PERSONAL SERVICES 721,751679,880517,339 324,970 721,751 721,75100
TOTAL OPERATING EXPENSES 114,606110,992131,351 108,614 380,451 114,606-265,845 0
TOTAL CAPITAL OUTLAY 168,31410,3220 67,971 178,314 168,314-10,000 0
TOTAL WATER O & M 1,004,671801,194648,690 501,556 1,280,516 1,004,671-275,845 0
Page 1599/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
UTILITY O & M FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4280 WATER PRODUCTION
YR ACTUAL
482,235475,580 285,594101 SALARIES/WAGES 509,886 509,8860 0 509,886
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
SUPERINTENDENT WATER PRODUCTION 1 1 1 1
SUPERVISOR WATER PRODUCTION 1 1 1 1ENVIRONMENTAL SYSTEM OPERATOR IV 4 4 4 4
ENVIRONMENTAL SYSTEM OPERATOR III 2 2 2 2
- - - -
TOTAL 8 8 8 8
20,11933,024 17,462102 OVERTIME PAY 26,780 26,7800 0 26,780
38,43036,136 21,717
104 FICA 41,055 41,0550 0 41,055
7.65% OF COVERED SALARIES
90,72585,150 53,628105 EMPLOYEE RETIREMENT 102,289 102,2890 0 102,289
SCRS - 19.06% OF COVERED SALARIES
74,40060,742 32,713108 EMPLOYEE INSURANCE 76,000 76,0000 0 76,000
MEDICAL AND DENTAL COVERAGE
14,45411,797 9,499
109 WORKERS COMPENSATION 14,311 14,3110 0 14,311
SELF FUNDED THROUGH SCMIT
2,8801,476 536210 GENERAL SUPPLIES/POSTAGE 2,600 2,6000 0 2,600
FREIGHT WATER SAMPLES - 1,300WATER QUALITY CONSUMER CONFIDENCE REPORT - 1,000
GENERAL OFFICE SUPPLIES/POSTAGE - 300
7,4506,273 3,048214 DUES/TRAINING/TRAVEL 6,050 6,0500 0 6,050
OPERATOR CERTIFICATION/TRAINING - 2,500
AMERICAN WATERWORKS ASSOCIATION - 1,750 (SHARED EXPENSE)
SC ENVIROMENTAL CONFERENCE - 1,800
6,2914,537 2,013217 AUTO OPERATING 4,973 4,9730 0 4,973
FUEL (1084 GALS UNLEADED @ 3.25) - 3,523
FUEL (200 GALS DIESEL @ 3.75) - 750
TRUCK REPAIRS/MAINTENANCE - 700
336,420418,372 224,564220 UTILITY SERVICES 384,911 384,9110 0 384,911
ELECTRIC/GAS - 382,126 (TREATMENT FACILITY/WATER PUMP STATIONS)
SCADA - 2,500ATT - 285
Page 1609/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
UTILITY O & M FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4280 WATER PRODUCTION
YR ACTUAL
174,515138,056 115,179226 CONTRACTS/REPAIRS 177,525 177,5250 0 177,525
TANK MAINTENANCE ANNUAL CONTRACT - 72,000
EQUIPMENT/MECHANICAL/ELECTRICAL - 42,690
SCADA/CHEMICAL EQUIPMENT CONTRACT - 37,100LAB PROCESS EQUIPMENT REPAIR/MAINTENANCE - 23,400
CELL PHONES/GIS WORKFORCE - 1,750
COPIER CONTRACT - 585
700899 156231 BUILDING MATERIALS 700 7000 0 700
HARDWARE/PAINT - 200
5,6002,227 3,620241 UNIFORMS/CLOTHING 5,240 5,2400 0 5,240
UNIFORMS - 4,440 SAFETY/PPE - 800
46,81940,499 7,306265 PROFESSIONAL SERVICES 39,319 39,3190 0 39,319
SCDHEC SDWA FEE - 27,000
EPA/CRYPTOSPORIDIUM/THM/HAA/CHLORITE ANALYSIS - 5,500
JANITORIAL SERVICE - 1,900 (SHARED EXPENSE)
ACPSA EFFLUENT ANALYSIS - 2,500
SCDHEC TOC/TSS ANALYSIS - 2,040
SCDHEC LABRATORY CERTIFICATION - 379
3,0002,623 1,179269 ACPSA TREATMENT CHARGES 3,000 3,0000 0 3,000
PRE-TREATMENT SURCHARGES - 3,000
244,222229,777 172,358
271 SPECIAL DEPT SUPPLIES 292,812 292,8120 0 292,812
WATER PROCESS CHEMICALS - 212,376
LABORATORY SUPPLIES - 58,710
CHEMICAL TRASFER PUMP - 15,700
TITRATOR - 6,026
45,17751,251 57,237282 INSURANCE 70,894 70,8940 0 70,894
SELF FUNDED THROUGH SCMIRF
52,91849,470 51,548
299 LEASE PURCHASE 31,282 31,2820 0 31,282
2024 2025 2026 2027 2028
2020 LEASE 26,926 -- -- -- --
2021 LEASE 4,356 4,356 -- -- --
000384 AUTOMOTIVE EQUIPMENT 54,900 54,9000 0 54,900
3/4 TON TRUCK - 54,900
134,7800 64,536385 MACHINES/EQUIPMENT 00000
Page 1619/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
UTILITY O & M FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4280 WATER PRODUCTION
YR ACTUAL
TOTAL PERSONAL SERVICES 770,321720,363702,429 420,612 770,321 770,32100
TOTAL OPERATING EXPENSES 1,019,306925,992945,459 638,742 1,019,306 1,019,30600
TOTAL CAPITAL OUTLAY 54,900134,7800 64,536 54,900 54,90000
TOTAL WATER PRODUCTION 1,844,5271,781,1351,647,888 1,123,891 1,844,527 1,844,5270 0
Page 1629/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
UTILITY O & M FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4290 WASTEWATER O & M
YR ACTUAL
536,904421,014 277,729101 SALARIES/WAGES 577,688 577,6880 0 577,688
TITLE CURRENT REQUESTED RECOMMENDED APPROVED
UTILITY SUPERVISOR WASTEWATER O & M 1 1 1 1
PUBLIC UTILITIES FOREMAN 2 2 2 2UTILITY SERVICE TECHNICIAN 3 3 3 3
HEAVY EQUIPMENT OPERATOR I 1 1 1 1
UTILITY TECHNICIAN 4 4 4 4
--------
TOTAL 11 11 11 11
28,08821,189 10,974102 OVERTIME PAY 23,032 23,0320 0 23,032
43,22232,245 21,434104 FICA 45,956 45,9560 0 45,956
7.65% OF COVERED SALARIES
102,03874,427 51,080
105 EMPLOYEE RETIREMENT 114,498 114,4980 0 114,498
SCRS - 19.06% OF COVERED SALARIES
102,30083,518 44,981108 EMPLOYEE INSURANCE 104,500 104,5000 0 104,500
MEDICAL AND DENTAL COVERAGE
15,10712,692 9,928109 WORKERS COMPENSATION 16,095 16,0950 0 16,095
SELF FUNDED THROUGH SCMIT
700753 648
214 DUES/TRAINING/TRAVEL 700 7000 0 700
SAFETY/TECHNICAL TRAINING - 500
WASTEWATER LICENSE RENEWAL/TRAINING - 200
34,65441,383 20,060217 AUTO OPERATING 40,944 40,9440 0 40,944
FUEL (7,500 GALS UNLEADED @ 3.25) - 24,375
FUEL (2,525 GALS DIESEL @ 3.75) - 9,469
TRUCK REPAIRS/MAINTENANCE - 7,100
67,29574,331 51,407220 UTILITY SERVICES 80,166 80,1660 0 80,166
ELECTRIC SERVICE - 70,341(WASTEWATER LIFT STATIONS)
SCADA ANNUAL SERVICE - 8,900 (WASTEWATER LIFT STATIONS)
WATER SERVICE (ECWS) - 925 (WASTEWATER LIFT STATIONS)
139,47982,278 94,291226 CONTRACTS/REPAIRS 105,700 105,7000 0 105,700
PUMPS/MOTORS/ELECTRICAL - 85,600
EQUIPMENT REPAIR - 10,500TABLETS/CELL PHONES/PAGERS/GIS WORK FORCE - 4,450
PALMETTO LOCATE SERVICE - 2,450 (SHARED EXPENSE)
LIFTSTATION BUILDING REPAIRS - 2,700
Page 1639/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
UTILITY O & M FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4290 WASTEWATER O & M
YR ACTUAL
11,35014,168 6,308231 BUILDING MATERIALS 11,930 11,9300 0 11,930
ASPHALT/CONCRETE - 6,800
STONE - 2,350
SOD/PLANTS/STRAW - 1,980 TOOLS/HARDWARE - 800
7,2404,126 4,450
241 UNIFORMS/CLOTHING 7,700 7,7000 0 7,700
UNIFORMS - 6,700 SAFETY/PPE - 1,000
07,603 3,346265 PROFESSIONAL SERVICES 00000
3,888,0003,844,149 2,054,890269 ACPSA TREATMENT CHARGES 3,995,000 3,995,0000 0 3,995,000
BUDGET - 5.44 MGD AS FOLLOWS (BASED ON METER CONSISTENCY)
PROPOSED ACTUAL ACTUAL ACTUAL ACTUAL
2024 2022 2021 2020 2019
FLOWS - EDGEFIELD COUNTY - 2.15 MGD 2.21 MGD 2.15 MGD 2.15 MGD 2.14 MGD
ALL OTHER - 3.29 MGD 2.92 MGD 3.00 MGD 3.27 MGD 2.74 MGD
-------- -------- -------- -------- --------
TOTAL WASTEWATER FLOW - 5.44 MGD 5.13 MGD 5.15 MGD 5.42 MGD 4.88 MGD
PSA O & M COST (5.44 MGD X $1.40/1,000 GALLONS) = 2,780,000
PSA FIXED COST (INCLUDES PLANT UPGRADE)= 1,215,000
----------
TOTAL PSA COST = 3,995,000
NOTE: NORTH AUGUSTA'S PURCHASED RESERVED CAPACITY IN THE ACPSA
HORSE CREEK WASTEWATER TREATMENT FACILITY IS 8.672 MGD
17,40017,469 11,279271 SPECIAL DEPT SUPPLIES 18,600 18,6000 0 18,600
PIPE/FITTINGS - 18,400
LANDFILL DISPOSAL FEE - 200
19,27622,236 23,767282 INSURANCE 34,930 34,9300 0 34,930
SELF FUNDED THROUGH SCMIRF
158,853137,189 131,101299 LEASE PURCHASE 130,131 130,1310 0 130,131
2024 2025 2026 2027 2028
2020 LEASE 48,718 -- -- ----
2021 LEASE 40,862 40,862 -- ----
2022 LEASE 13,107 13,107 13,107 ----
2023 LEASE 27,444 27,444 27,444 27,444 --
000381 BUILDINGS/FIXED EQUIPMENT 17,000 0-17,000 0 0
DEPRECIATED PIPE POINT REPAIRS - 17,000;YES, BUT CONTINGENT FUND
0016384 AUTOMOTIVE EQUIPMENT 158,652 158,6520 0 158,652
3/4 TON TRUCK - 64,996 REPLACES:(4290-052)
1 TON TRUCK - 93,656 REPLACES:(4290-050)
Page 1649/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
UTILITY O & M FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4290 WASTEWATER O & M
YR ACTUAL
00 54,744385 MACHINES/EQUIPMENT 23,112 23,1120 0 23,112
LATERAL PIPE INSPECTION UNIT - 23,112
000601 POLE BRANCH PIPE SEGMENT RE 00000
TOTAL PERSONAL SERVICES 881,769827,659645,085 416,126 881,769 881,76900
TOTAL OPERATING EXPENSES 4,425,8014,344,2474,245,685 2,401,546 4,425,801 4,425,80100
TOTAL CAPITAL OUTLAY 181,76400 54,760 198,764 181,764-17,000 0
TOTAL WASTEWATER O & M 5,489,3345,171,9064,890,771 2,872,432 5,506,334 5,489,334-17,000 0
Page 1659/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
UTILITY O & M FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
859,159840,240 859,159030 TRANSFER TO GENERAL FUND 931,868 931,8680 0 931,868
WATER AND WASTEWATER - 931,868*
*REIMBURSEMENT TO GENERAL FUND FOR INDIRECT COST ASPER 2023 BENCHMARKING (INDIRECT COST) STUDY
TOTAL TRANSFERS 931,868859,159840,240 859,159 931,868 931,86800
TOTAL TRANSFERS 931,868859,159840,240 859,159 931,868 931,8680 0
Page 1669/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
UTILITY O & M FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
TOTAL PERSONAL SERVICES 3,301,7673,091,8712,653,862 1,616,368 3,301,767 3,301,76700
TOTAL OPERATING EXPENSES 6,025,6335,806,1815,748,565 3,452,960 6,291,478 6,025,633-265,845 0
TOTAL CAPITAL OUTLAY 448,501145,1020 187,283 475,501 448,501-27,000 0
TOTAL TRANSFERS 931,868859,159840,240 859,159 931,868 931,86800
TOTAL UTILITY O & M FUND 10,707,7699,902,3139,242,667 6,115,769 11,000,614 10,707,769-292,845 0
Page 1679/21/2023
DEPRECIATION FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
DEPRECIATION FUND SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
MISCELLANEOUS REVENUE
22-3500-010 OTHER INCOME 0 0 02500
22-3500-050 INTEREST ON INVESTMENTS 0 0 05,331 6,870
TOTAL MISCELLANEOUS REVENUE 005,581 6,870 0
TRANSFERS
22-3900-035 TRANSFER FROM ARPA 0 0 0206,224 37,102
22-3900-050 FROM GROSS REVENUE FUND 56,000 64,786 64,78656,000 42,000
TOTAL TRANSFERS 64,78656,000262,224 79,102 64,786
TOTAL DEPRECIATION FUND 64,78656,000267,805 85,972 64,786
Page09/21/2023 168
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
DEPRECIATION FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
OTHER INCOME
22-3500-010
00000
INTEREST ON INVESTMENTS
22-3500-050
00000
TRANSFER FROM ARPA
22-3900-035
00000
FROM GROSS REVENUE FUND
22-3900-050
56,000 64,78664,7868,786
TRANSFER FROM THE GROSS REVENUE FUND AS PER BOND ORDINANCE
0
Page09/21/2023 169
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
DEPRECIATION FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4270 WATER O & M
YR ACTUAL
242,175144,153 160,408271 SPECIAL DEPT SUPPLIES 0 243,380243,380 0 243,380
WATER METER REPLACEMENT - 171,300
PIPE/HYDRANTS/VALVES - 72,080
00 846
601 WATER LINE REPLACEMENTS 00000
TOTAL OPERATING EXPENSES 243,380242,175144,153 160,408 0 243,380243,380 0
TOTAL CAPITAL OUTLAY 000 846 0 000
TOTAL WATER O & M 243,380242,175144,153 161,254 0 243,380243,380 0
Page 1709/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
DEPRECIATION FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4280 WATER PRODUCTION
YR ACTUAL
52,00028,230 0385 MACHINES/EQUIPMENT 00000
025,570 133,757800 CLAY STREET PUMP 00000
TOTAL 052,00053,800 133,757 0 000
TOTAL WATER PRODUCTION 052,00053,800 133,757 0 00 0
Page 1719/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
DEPRECIATION FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4290 WASTEWATER O & M
YR ACTUAL
000602 SEWER LINE REPLACEMENTS 00000
000610 SCIIP-SOUTHWESTER INTERCEPT 00000
0186,647 2,631
800 CITY-SOUTHWEST INTERCEPTOR 00000
TOTAL 00186,647 2,631 0 000
TOTAL WASTEWATER O & M 00186,647 2,631 0 00 0
Page 1729/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
DEPRECIATION FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
000091 TRANSFER TO O&M FUND 00000
TOTAL TRANSFERS 0000 0 000
TOTAL TRANSFERS 00000000
Page 1739/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
DEPRECIATION FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
TOTAL OPERATING EXPENSES 243,380242,175144,153 160,408 0 243,380243,380 0
TOTAL 052,000240,447 137,233 0 000
TOTAL TRANSFERS 0000 0 000
TOTAL DEPRECIATION FUND 243,380294,175384,599 297,641 0 243,380243,380 0
Page 1749/21/2023
CONTINGENT FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
CONTINGENT FUND SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
MISCELLANEOUS REVENUE
23-3500-050 INTEREST ON INVESTMENTS 0 0 010,133 16,898
TOTAL MISCELLANEOUS REVENUE 0010,133 16,898 0
TRANSFERS
23-3900-050 FROM GROSS REVENUE FUND 114,109 92,959 92,95989,367 72,033
TOTAL TRANSFERS 92,959114,10989,367 72,033 92,959
TOTAL CONTINGENT FUND 92,959114,10999,500 88,931 92,959
Page09/21/2023 175
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
CONTINGENT FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
INTEREST ON INVESTMENTS
23-3500-050
00000
FROM GROSS REVENUE FUND
23-3900-050
92,959 92,95992,9590
TRANSFER FROM THE GROSS REVENUE FUND PER BOND ORDINANCE AND GROWTH POLICY
0
Page09/21/2023 176
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
CONTINGENT FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4270 WATER O & M
YR ACTUAL
21,60015,347 28,572271 SPECIAL DEPT SUPPLIES 0 22,46522,465 0 22,465
WATER METERS NEW - 22,465
10,0000 14,338381 BUILDINGS/FIXED EQUIPMENT 0 10,00010,000 0 10,000
MISC LINE EXTENSIONS/IMPROVEMENTS
TOTAL OPERATING EXPENSES 22,46521,60015,347 28,572 0 22,46522,465 0
TOTAL CAPITAL OUTLAY 10,00010,0000 14,338 0 10,00010,000 0
TOTAL WATER O & M 32,46531,60015,347 42,910 0 32,46532,465 0
Page 1779/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
CONTINGENT FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4280 WATER PRODUCTION
YR ACTUAL
000602 CLAY PUMP STATION IMPROVEM 00000
TOTAL CAPITAL OUTLAY 0000 0 000
TOTAL WATER PRODUCTION 00000000
Page 1789/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
CONTINGENT FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4290 WASTEWATER O & M
YR ACTUAL
000271 SPECIAL DEPT SUPPLIES 00000
10,50023,298 0623 CLAY PIPE 17-POINT REPAIRS 0 17,00017,000 0 17,000
DEPRECIATED PIPE POINT REPAIRS - 17,000
051,440 0629 GREGORY LANDING SEWER EXT 00000
207,00000630 MOTECELLO LIFTSTATION IMPRO 00000
TOTAL OPERATING EXPENSES 0000 0 000
TOTAL CAPITAL OUTLAY 17,000217,50074,738 0 0 17,00017,000 0
TOTAL WASTEWATER O & M 17,000217,50074,738 0 0 17,00017,000 0
Page 1799/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
CONTINGENT FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4290 WASTEWATER O & M
YR ACTUAL
TOTAL OPERATING EXPENSES 22,46521,60015,347 28,572 0 22,46522,465 0
TOTAL CAPITAL OUTLAY 27,000227,50074,738 14,338 0 27,00027,000 0
TOTAL CONTINGENT FUND 49,465249,10090,085 42,910 0 49,46549,465 0
Page 1809/21/2023
UTILITY
CONSTRUCTION FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
UTILITY CONSTRUCTION FUND SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
FROM OTHER SOURCES
24-3300-085 EDGEFIELD COUNTY W & S 0 0 023,515 0
TOTAL FROM OTHER SOURCES 0023,515 0 0
MISCELLANEOUS REVENUE
24-3500-050 INTEREST ON INVESTMENTS 0 0 0105,671 176,218
TOTAL MISCELLANEOUS REVENUE 00105,671 176,218 0
TRANSFERS
24-3900-050 FROM GROSS REVENUE FUND 0 0 000
TOTAL TRANSFERS 00000
TOTAL UTILITY CONSTRUCTION FUND 00129,186 176,218 0
Page09/21/2023 181
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
UTILITY CONSTRUCTION FUND SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
EDGEFIELD COUNTY W & S
24-3300-085
00000
INTEREST ON INVESTMENTS
24-3500-050
00000
FROM GROSS REVENUE FUND
24-3900-050
00000
Page09/21/2023 182
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
UTILITY CONSTRUCTION FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4280 WATER PRODUCTION
YR ACTUAL
000610 WATER PLANT EXPANSION 00000
TOTAL CAPITAL OUTLAY 0000 0 000
TOTAL WATER PRODUCTION 00000000
Page 1839/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
UTILITY CONSTRUCTION FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
0-1,085,000 0000 TRANSFERS (AUDIT ONLY)00000
TOTAL TRANSFERS 00-1,085,000 0 0 000
TOTAL TRANSFERS 00-1,085,000 0 0 00 0
Page 1849/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
UTILITY CONSTRUCTION FUND DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
TOTAL CAPITAL OUTLAY 0000 0 000
TOTAL TRANSFERS 00-1,085,000 0 0 000
TOTAL UTILITY CONSTRUCTION
FUND 00-1,085,000 0 0 00 0
Page 1859/21/2023
SAVANNAH BLUFF
LOCK & DAM FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
SAVANNAH LOCK & DAM UTILI SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
MISCELLANEOUS REVENUE
29-3500-050 INTEREST ON INVESTMENTS 0 0 09,372 15,038
TOTAL MISCELLANEOUS REVENUE 009,372 15,038 0
TOTAL SAVANNAH LOCK & DAM UTILI 009,372 15,038 0
Page09/21/2023 186
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
SAVANNAH LOCK & DAM UTILI SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
INTEREST ON INVESTMENTS
29-3500-050
00000
Page09/21/2023 187
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
SAVANNAH LOCK & DAM UTILI DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4030 COMMUNITY PROMOTION
YR ACTUAL
24,00026,000 12,000265 PROFESSIONAL SERVICES 24,000 24,0000 0 24,000
CONSULTING FEES (OGLETHORPE PUBLIC AFFAIRS)
TOTAL OPERATING EXPENSES 24,00024,00026,000 12,000 24,000 24,00000
TOTAL COMMUNITY PROMOTION 24,00024,00026,000 12,000 24,000 24,0000 0
Page 1889/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
SAVANNAH LOCK & DAM UTILI DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4030 COMMUNITY PROMOTION
YR ACTUAL
TOTAL OPERATING EXPENSES 24,00024,00026,000 12,000 24,000 24,00000
TOTAL SAVANNAH LOCK & DAM
UTILI 24,00024,00026,000 12,000 24,000 24,0000 0
Page 1899/21/2023
AMERICAN RESCUE
PLAN FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
AMERICAN RESCUE PLAN SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
FROM OTHER SOURCES
35-3300-077 ARPA GRANT - 1505-0271 0 0 05,935,545 0
TOTAL FROM OTHER SOURCES 005,935,545 0 0
MISCELLANEOUS REVENUE
35-3500-010 OTHER INCOME 0 0 000
35-3500-050 INTEREST ON INVESTMENTS 0 0 0130,827 295,227
TOTAL MISCELLANEOUS REVENUE 00130,827 295,227 0
TRANSFERS
35-3900-016 TRANSFER FROM GENERAL FUND 0 0 000
TOTAL TRANSFERS 00000
TOTAL AMERICAN RESCUE PLAN 006,066,371 295,227 0
Page09/21/2023 190
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
AMERICAN RESCUE PLAN SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
ARPA GRANT - 1505-0271
35-3300-077
00000
OTHER INCOME
35-3500-010
00000
INTEREST ON INVESTMENTS
35-3500-050
00000
TRANSFER FROM GENERAL FUND
35-3900-016
00000
Page09/21/2023 191
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
AMERICAN RESCUE PLAN DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
00 396,000011 TRANSFER TO STORMWATER FUN 00000
000016 TRANSFER TO GENERAL FUND 00000
0974,724 838,697
018 TRANSFER TO CAPITAL PROJECT 00000
0206,224 31,110022 TRANSFER TO DEPRECIATION FU 00000
00 450,949033 TRANSFER TO NAPFC 00000
TOTAL TRANSFERS 001,180,948 1,716,756 0 000
TOTAL TRANSFERS 001,180,948 1,716,756 0 00 0
Page 1929/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
AMERICAN RESCUE PLAN DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
5900 TRANSFERS
YR ACTUAL
TOTAL TRANSFERS 001,180,948 1,716,756 0 000
TOTAL AMERICAN RESCUE PLAN 001,180,948 1,716,756 0 00 0
Page 1939/21/2023
SAVANNAH RIVER
SETTLEMENT FUND
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT NUMBER / DESCRIPTION
ACTUAL APPROVED
SAVANNAH RIVER SETTLEMENT SUMMARY OF REVENUES
2024 07/31/2023 2022
ACTUAL
2023
BUDGET
2024
PROPOSED
FROM OTHER SOURCES
36-3300-011 SAVANNAH RIVER SETTLEMENT ACT 0 0 000
36-3300-012 CYBER INITIATIVE 0 0 000
36-3300-013 REGIONAL SOLID WASTE TRANSFER 0 0 00199,650
TOTAL FROM OTHER SOURCES 000199,650 0
MISCELLANEOUS REVENUE
36-3500-050 INTEREST ON INVESTMENTS - NEW S 0 0 0021
36-3500-051 INTEREST ON INVESTMENTS - CI 0 0 0021
36-3500-052 INTEREST ON INVESTMENTS - RSWT 0 0 002,070
TOTAL MISCELLANEOUS REVENUE 0002,112 0
TRANSFERS
36-3900-010 TRANSFER FROM GENERAL FUND 0 0 002,000
TOTAL TRANSFERS 0002,000 0
TOTAL SAVANNAH RIVER SETTLEMENT 000203,762 0
Page09/21/2023 194
CITY OF NORTH AUGUSTA
FY 2024
ACCOUNT
EXPECTED
SAVANNAH RIVER SETTLEMENT SUMMARY OF REVENUES - TEXT
REVENUE
ADMINISTRATION
CHANGE AMOUNT CHANGE AMOUNT
COUNCIL
SAVANNAH RIVER SETTLEMENT A
36-3300-011
00000
CYBER INITIATIVE
36-3300-012
00000
REGIONAL SOLID WASTE TRANSFE
36-3300-013
00000
INTEREST ON INVESTMENTS - NEW
36-3500-050
00000
INTEREST ON INVESTMENTS - CI
36-3500-051
00000
INTEREST ON INVESTMENTS - RSW
36-3500-052
00000
TRANSFER FROM GENERAL FUND
36-3900-010
00000
Page09/21/2023 195
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
SAVANNAH RIVER SETTLEMENT DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4241 MATERIAL RECOV FAC
YR ACTUAL
00 199,650387 RSWT-TRANSFER STATION 00000
TOTAL CAPITAL OUTLAY 000 199,650 0 000
TOTAL MATERIAL RECOV FAC 000199,650 0 00 0
Page 1969/21/2023
CITY OF NORTH AUGUSTA
FY 2024
ACTUAL
SAVANNAH RIVER SETTLEMENT DEPARTMENTAL EXPENDITURES
07/31/2023
PREVIOUS
BUDGET
CURRENT
REQUEST
DEPT ADMINISTRATION
CHANGE AMOUNT CHANGE
COUNCIL
BUDGET
ADOPTED
4241 MATERIAL RECOV FAC
YR ACTUAL
TOTAL CAPITAL OUTLAY 000 199,650 0 000
TOTAL SAVANNAH RIVER
SETTLEMENT 000199,650 0 00 0
Page 1979/21/2023
SUPPORT DATA
Full Time Part Time
Personal Services
(Including Fringe)
General Fund
4000 – City Council 1 7 $185,346
4010 – Administration 2 0 483,784
4015 – Info. Technology 4 0 420,678
4020 – Justice & Law 0 3 179,183
4040 – Finance 4 0 466,738
4045 – Human Resources 2 0 227,963
4050 – Building Standards 6.25 1 522,051
4055 – Planning & Development 7 0 669,493
4060 – City Buildings 2 0 126,398
4065 – Property Maintenance 18 0 1,244,095
4100 – Public Safety 98 1 9,114,585
4200 – Engineering 3 0 330,640
4220 – Streets & Drains 10 0 781,747
4300 – Recreation 8 0 744,813
4310 – Parks 8 0 575,626
4320 – Community Center 1 0 71,854
4325 – Tourism 1 0 115,357
4330 – RVP Activities Center 4.5 5 406,367
GENERAL FUND TOTAL 179.75 17 $16,666,718
Sanitation Services Fund
4240 – Sanitation 26.5 0 $1,976,617
4241 – Material Recovery Facility 6.5 0 525,508
SANITATION SERV. FUND TOTAL 33 0 $2,502,125
Stormwater Utility Fund
4220 – Stormwater 6.25 0 $589,604
STORMWATER UTL. FUND TOTAL 6.25 0 $589,604
Riverfront Central Core Dev. Fund
4325-Tourism 2.5 0 $233,111
RF/CC DEV. FUND TOTAL 2.5 0 $233,111
Public Utilities Fund
4250 – Utilities Finance 5 1 $397,110
4260 – Utilities Administration 6.5 0 530,816
4270 – Water Operations 9 0 721,751
4280 – Water Production 8 0 770,321
4290 – Wastewater Operations 11 0 881,769
PUBLIC UTILITIES FUND TOTAL 39.5 1 $3,301,767
GRAND TOTAL 261 18 $23,293,325
Number of Positions
2024 BUDGET SUMMARY OF PERSONNEL
198
199179.75336.2539.52.52610501001502002503002014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20242024 Budget Full Time Personnel 2014‐2024GENERAL FUNDSANITATION SERVICES FUNDSTORMWATER UTILITY FUNDPUBLIC UTILITIES FUNDRIVERFRONT CENTRAL/CORE FUNDTOTAL
200
September 8, 2023
Ms. Kayla Ferguson, Manager of Human Resources
City of North Augusta
100 Georgia Avenue
North Augusta, South Carolina 29841
Dear Kayla:
In response to your request, the Archer Company is recommending an adjustment to
your organization’s pay structure that will enable the City of North Augusta (the City) to
remain competitive in your defined market. Our recommendation is based on an
analysis of changes in the Consumer Price Index (CPI) and the Employment Cost Index
(ECI).
The CPI is a percentage measure of the change in the prices of consumer goods
and services over a set period of time. The CPI is often used by organizations as
the basis for increases wages annually by a percentage that will allow their
employees to purchase the same goods and services as in the previous year;
these increases are often called cost of living adjustments (COLA’s).
The ECI is a percentage measure of the change in the cost to the employer of
maintain as adequate labor supply. The ECI is often used by employers as the
basis for increasing wages annually to ensure their pay is competitive.
For the purposes of budget planning, we examine these indexes as a percentage change
over the past twelve months from the most recent data available from the Bureau of
Labor Statistics. The changes for the most recent 12-month period are shown below:
CPI: The CPI change for Urban Consumers for July 2023 is 3.2%
ECI: The ECI change for June 2023 with Public Administration jobs is 4.6%.
We usually recommend that organizations move their pay ranges by a percentage with
the range of the CPI and ECI. As you know, the CPI is currently volatile and reducing.
Consequently, we recommend the City increase the pay ranges by 3.7% to 4.2% for
2024.
Please let me know if you have any questions. Thanks.
Sincerely,
James Battigaglia
Director
CCoorrppoorraattee HHeeaaddqquuaarrtteerrss::
Charlotte, NC / Rock Hill, SC
1905 Oak Park Road
Rock Hill, South Carolina 29730
(803) 366-2400 • Fax (803) 366-1082
AAttllaannttaa,, GGeeoorrggiiaa:: One Paces West Vinings, Georgia 30339
(404) 224-9706
CCoolluummbbuuss,, OOhhiioo::
7652 Sawmill Rd, Suite 295
Dublin, Ohio 43016
(614) 891-7034
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California, Nebraska, Virginia
AA NNaattiioonnaall HHuummaann RReessoouurrcceess
MMaannaaggeemmeenntt && OOrrggaanniizzaattiioonnaall
DDeevveellooppmmeenntt CCoonnssuullttiinngg FFiirrmm
Organizational Chart - 2024
Citizens of North Augusta
Mayor
City
Administrator
City Council
City Clerk City Attorney
Finance
Assistant City
Administrator
Public SafetyInformation
Technology
Human Resources Planning &
Development PRT Engineering &
Public Works Public Services
Personnel
Risk Management
Network Services
GIS
Police Services
Fire Suppression
Accounting
Purchasing
Taxes
Business Licenses
Utility Billing
Criminal
Investigation
Court Services
Animal Control
Title VI
Planning
Zoning
Code
Enforcement
Parks
Recreation
Tourism
Engineering
Building
Standards
Streets & Drains
Stormwater
Management
Utility Operators
Sanitation
Services
Property
Maintenance
Water Production
Municipal Judges
Economic
Development
Advisory Boards,
Commissions, & Committees
201
Administration Department
Interoffice Memo
202
TO: City Employees
FROM: Jim Clifford, City Administrator
DATE: September 22, 2023
SUBJECT: Employee Fringe Benefit Program – 2024 Budget
We have recently completed a review of fringe benefits for City employees. As an employee for the
City of North Augusta, we feel it’s important that you realize the amount of annual contributions the City
makes for your benefit above and beyond your regular salary. Listed below is information which should be
of interest to you.
1. Vacation - 4.62%, 1-5 years; 6.92%, 10 years; 8.86%, over 15 years Regular Full-time Employees
4.93%, 1-5 years; 5.27%, 10 years; 9.45%, over 15 years Non-exempt Sworn PSOs
2. Sick leave - 4.62% Regular Full-time Employees 4.93% Non-exempt Sworn PSOs
3. Holidays (13 days) - 5.00% Regular Full-Time Employees 5.34% Non-exempt Sworn PSOs
4. Social Security - 7.65%.
5. Retirement – Regular, 19.06%; Police Officers, 21.74%.
6. Employee health, and dental - Average 18.62%.
7. Workers' Compensation Insurance - Average 2.85%.
Totals:
Regular Public Safety
Under 5 years 62.42% 66.06%
10 years 64.72% 66.40%
Over 15 years 66.66% 70.58%
These percentages can be applied against gross salary in order to determine the monetary value of
benefits the City provides each employee.
20310,343,5487,039,0001,520,8491,447,14002,000,0004,000,0006,000,0008,000,00010,000,00012,000,0002014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20242024 BUDGETGENERAL FUND REVENUES(MAJOR SOURCES)CURRENT TAX COLLECTIONSBUSINESS LICENSE REVENUEINTERGOVERNMENTAL REVENUECHARGES FOR SERVICESNOTE: DATA FOR YEARS 2014 –2022 REPRESENTS ACTUAL COLLECTIONS.DATA FOR YEARS 2023 THROUGH 2024 ARE BUDGETED AMOUNTS.
Assessment rate6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00%FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023January615,618 607,299 745,332 870,622 905,711 891,628 777,953 682,561 972,700 1,150,006 1,183,912 1,258,264February669,465 714,650 742,140 771,693 736,311 757,553 837,493 882,766 825,298 1,106,229 1,171,993 1,309,715March657,450 746,051 862,935 817,813 1,026,075 894,324 988,252 814,570 850,503 1,013,837 1,122,532 1,020,571April834,874 808,846 919,916 1,000,942 985,450 1,104,219 1,005,914 1,127,579 881,847 1,289,850 1,349,519 1,542,424May624,375 869,642 782,882 756,372 836,802 784,683 936,592 876,454 940,856 1,134,659 1,187,936 1,290,424June816,215 874,986 852,134 912,591 961,241 922,440 902,470 1,088,901 1,004,703 1,323,464 1,730,707 1,352,670July701,450 723,575 847,570 916,947 879,179 969,017 924,013 902,251 1,115,567 1,259,988 1,060,179 1,559,870August885,543 946,517 1,030,165 1,021,344 959,108 960,127 1,396,057 1,147,703 1,246,571 1,603,126 1,602,543 1,771,578 Sub-total5,804,990 6,291,566 6,783,074 7,068,324 7,289,878 7,283,991 7,768,744 7,522,784 7,838,044 9,881,159 10,409,320 11,105,516September1,247,265 1,013,493 984,964 960,109 1,184,159 1,390,571 1,108,755 943,403.13 1,316,250 1,078,887 1,011,492 1,226,190October632,343 1,200,504 1,035,453 980,188 1,481,494 1,213,375 1,511,505 965,917.55 1,149,500 1,173,021 1,346,6550November786,346 828,842 1,030,933 1,222,212 935,501 1,010,028 995,252 977,636.19 1,092,424 1,233,438 1,519,2450December676,886 632,461 673,727 963,849 961,160 851,563 833,394 859,244.76 1,002,745 1,115,920 880,2930Total-Aiken County 9,147,830 9,966,866 10,508,151 11,194,681 11,852,191 11,749,528 12,217,651 11,268,985 12,398,964 14,482,426 15,167,005 12,331,706Total-Edgefield County 64,756 70,586 96,163 102,338 100,321 92,761 95,031 112,817 164,181 229,114 325,064 220,991Total Assessed Value 9,212,586 10,037,452 10,604,314 11,297,019 11,952,512 11,842,289 12,312,682 11,381,803 12,563,144 14,711,540 15,492,069 12,552,697Assessed Value (FY 2012 - FY 2023 Part)AUTOMOBILE TAX ANALYSIS204
Department 2024 Budget Percentage Amount Percentage
City Council 203,405$ ‐$ 0% 203,405$ 100.00%
Administration 589,558 ‐0% 589,558$ 100.00%
Information Technology 856,239 ‐0% 856,239$ 100.00%
Community Promotion 54,530 ‐0% 54,530$ 100.00%
Finance 537,931 ‐0% 537,931$ 100.00%
Human Resources 336,458 ‐0% 336,458$ 100.00%
Building Standards 537,638 600,000 (1) 111.60% (62,362)$ ‐11.60%
Planning & Development 918,647 122,000 (2) 13.28% 796,647$ 86.72%
City Buildings 452,134 47,000 (3) 10.40% 405,134$ 89.60%
Property Maintenance 1,733,328 ‐0% 1,733,328$ 100.00%
Sub‐Total 6,219,868$ 769,000$ 12.36% 5,450,868$ 87.64%
Justice & Law 723,357$ ‐$ 0%‐$ 0.00%
Public Safety 9,960,468 ‐0%‐$ 0.00%
Sub‐Total 10,683,825$ 1,878,762$ (4) 17.59% 8,805,063$ 82.41%
Engineering 351,427$ ‐$ 0% 351,427$ 100.00%
Streetlights/Traf. Signal 474,225 114,540 (5) 24.15% 359,685 75.85%
Streets & Drains 1,190,347 ‐0% 1,190,347 100.00%
Sub‐Total 2,015,999$ 114,540$ 5.68% 1,901,459$ 94.32%
Recreation 1,285,754$ 763,620$ (6) 59.39% 522,134$ 40.61%
Parks 654,783 20,000 (7) 3.05% 634,783$ 96.95%
Community Center 163,412 82,600 (8) 50.55% 80,812$ 49.45%
Tourism 319,388 5,000 (11) 1.57% 314,388$ 98.43%
RVP Activities Center 865,556 553,920 (9) 64.00% 311,636$ 36.00%
Sub‐Total 3,288,893$ 1,425,140$ 43.33% 1,863,753$ 56.67%
Grand Total 22,208,585$ 4,187,442$ 18.86% 18,021,143$ 81.14%
(1) Building Permits, Electrical Permits, Mechanical Permits, Plumbing Permits, Grading Permits
(2) Special Study Fees, Application Fees, Sale of Publications, ARTS Funding
(3) Municipal Center Rentals
(4) Public Safety Fines, NAPS Drug Related Accounts, Fire Protection Fees, Grants, Aiken County School System (Resource Officer), Specials, Community Policing
(5) Custom Streetlight Fees
(6) Recreation Fees: Special Programs, Volleyball, Soccer, Miscellaneous, Basketball, Softball, Football, Baseball, Concession Stand, Recreation Facilities Rentals
(7) Park Improvement Grants
(8) Community Center Rentals
(9) RVP Activities Center Fees, Activities Center Tournaments
(10) Taxes, Business Licenses, State Shared, Accommodations Tax, Merchants Inventory Tax, Local Options Sales Tax, Other Income, Communications Tower Rentals,
Interest Income, Transfer from Other Funds
(11) Tourism Grants
Specific Source Revenue Taxes/General Sources (10)
2024 General Fund Budget
Service vs. Source of Revenue
Amount
205
Ordinance Effective New Reason for
No.Date General Fund CP Fund Millage Adjustment
2023-xx 1/1/2024 2.00 77.50 Millage increase
2022-18 1/1/2023 1.50 0.50 75.50 Millage increase
2021-18 1/1/2022 (1.80) 1.80 73.50
Reassessment and additional mills
to CPF
2019-15 1/1/2020-1/1/2021 (0.50) 0.50 73.50 Move GF mills to CPF
2018-10 1/1/2019 (0.50) 0.50 73.50 Move GF mills to CPF
2017-18 1/1/2018 3.00 73.50 Millage increase
2016-20 1/1/2017 (4.21) 0.50 70.50
Reassessment and move GF mills
to CPF
2014-15 1/1/2015-1/1/2016 2.36 (2.36) 74.21 Move CPF mills to GF
2013-18 1/1/2014 5.45 (5.45) 74.21 GOB retired
2011-11 1/1/2012-1/1/2013 (2.29) (0.70) 74.21 Reassessment only
2007-19 1/1/2008-1/1/2011 (3.44) (0.44) 77.20 Reassessment only
2001-14 1/1/2002-1/1/2007 (0.59) (0.07) 81.08 Reassessment only
1995-17 1/1/1996-1/1/2001 (7.88) (0.98) 81.74 Reassessment only
1991-18 1/1/1992-1/1/1995 3.77 2.21 90.60 Funding Activities Center
1990-14 1/1/1991 3.29 84.62 Maintain service levels
1989-17 1/1/1990 (14.46) (2.21) 81.33 Reassessment only
1987-21 1/1/1988-1/1/1989 10.00 98.00 Replace revenue sharing
1982-20 1/1/1983-1/1/1987 (37.00) 88.00 Reassessment only
Millage Adjustment
2024 Budget
Millage Rate Adjustments - 1984 to 2024
206
REVENUE VALUE OF # MILLS TO
% OF EXP ONE MILL COVER DEFICIT
1995 ACTUAL $106,679 $97,525 91.42%($9,154) $34,173 0.27
1996 ACTUAL $120,736 $123,261 102.09% $2,525 $39,371 (0.06)
1997 ACTUAL $132,966 $125,959 94.73% ($7,007) $40,829 0.17
1998 ACTUAL $142,546 $111,261 78.05% ($31,285) $45,786 0.68
1999 ACTUAL $147,980 $110,633 74.76% ($37,347) $47,803 0.78
2000 ACTUAL $180,528 $140,870 78.03% ($39,658) $49,198 0.81
2001 ACTUAL $181,282 $125,012 68.96% ($56,270) $50,324 1.12
2002 ACTUAL $186,300 $108,003 57.97% ($78,297) $51,936 1.51
2003 ACTUAL $184,481 $105,914 57.41% ($78,567) $52,322 1.50
2004 ACTUAL $179,537 $112,635 62.74% ($66,902) $53,344 1.25
2005 ACTUAL $210,761 $127,469 60.48% ($83,292) $55,949 1.49
2006 ACTUAL $208,512 $112,417 53.91% ($96,095) $58,221 1.65
2007 ACTUAL $207,691 $120,684 58.11% ($87,007) $58,905 1.48
2008 ACTUAL $223,450 $114,076 51.05% ($109,374) $65,806 1.66
2009 ACTUAL $188,826 $85,614 45.34% ($103,212) $69,380 1.49
2010 ACTUAL $176,488 $94,270 53.41% ($82,218) $70,443 1.17
2011 ACTUAL $168,128 $104,006 61.86% ($64,122) $71,872 0.89
2012 ACTUAL $172,294 $71,409 41.45% ($100,885) $80,741 1.25
2013 ACTUAL $173,802 $63,175 36.35% ($110,627) $82,070 1.35
2014 ACTUAL $172,869 $70,650 40.87% ($102,219) $81,360 1.26
2015 ACTUAL $173,137 $72,341 41.78% ($100,796) $84,310 1.20
2016 ACTUAL $163,308 $56,314 34.48% ($106,994) $87,057 1.23
2017 ACTUAL $175,527 $66,226 37.73% ($109,301) $94,065 1.16
2018 ACTUAL $163,141 $63,346 38.83% ($99,795) $95,082 1.05
2019 ACTUAL $183,354 $71,530 39.01% ($111,824) $99,111 1.13
2020 ACTUAL $163,577 $8,500 5.20% ($155,077) $102,722 1.51
2021 ACTUAL $130,797 $77,396 59.17% ($53,401) $107,237 0.50
2022 ACTUAL $111,998 $70,923 63.33% ($41,075) $122,567 0.34
2023 BUDGETED $163,412 $67,975 41.60% ($95,437) $131,306 0.73
2024 PROPOSED $147,108 $82,600 56.15% ($64,508) $140,036 0.46
* The North Augusta Community Center opened in 1986. The expenses of the center were included in the
Recreation Department. Beginning in 1992, the North Augusta Community Center was made a cost
center and a budget of revenue and expenses was adopted.
2024 Budget
DEFICITYEAR EXPENSES REVENUE
Analysis of Community Center
Revenue v. Expense
207
REVENUE VALUE OF # MILLS TO
% OF EXP ONE MILL COVER DEFICIT
1995 ACTUAL $300,209 $151,839 50.58%($148,370)$39,371 3.77
1996 ACTUAL $338,019 $151,991 44.97% ($186,028) $39,371 4.73
1997 ACTUAL $359,033 $155,836 43.40% ($203,197) $40,829 4.98
1998 ACTUAL $405,378 $167,318 41.27% ($238,060) $45,786 5.20
1999 ACTUAL $399,655 $167,444 41.90% ($232,211) $47,803 4.86
2000 ACTUAL $402,067 $185,270 46.08% ($216,797) $49,198 4.41
2001 ACTUAL $438,029 $205,770 46.98% ($232,259) $50,324 4.62
2002 ACTUAL $444,656 $204,989 46.10% ($239,667) $51,936 4.61
2003 ACTUAL $461,000 $225,772 57.41% ($235,228) $52,322 4.50
2004 ACTUAL $469,729 $229,202 62.74% ($240,527) $53,344 4.51
2005 ACTUAL* $551,794 $365,403 60.48% ($186,391) $55,949 3.33
2006 ACTUAL $629,820 $385,414 61.19% ($244,406) $58,221 4.20
2007 ACTUAL $652,784 $396,440 60.73% ($256,344) $58,905 4.35
2008 ACTUAL $703,592 $369,009 52.45% ($334,583) $65,806 5.08
2009 ACTUAL $645,787 $382,150 59.18% ($263,637) $69,380 3.80
2010 ACTUAL $679,700 $368,219 54.17% ($311,481) $70,443 4.42
2011 ACTUAL $674,386 $356,893 61.86% ($317,493) $71,872 4.42
2012 ACTUAL $765,753 $378,246 41.45% ($387,507) $80,741 4.80
2013 ACTUAL $728,724 $365,140 50.11% ($363,584) $82,070 4.43
2014 ACTUAL $777,907 $401,377 51.60% ($376,530) $81,360 4.63
2015 ACTUAL $809,474 $424,205 M ($385,269) $84,310 4.57
2016 ACTUAL $863,561 $456,480 52.86% ($407,081) $87,057 4.68
2017 ACTUAL $855,779 $413,618 48.33% ($442,161) $94,065 4.70
2018 ACTUAL $760,747 $480,320 63.14% ($280,427) $95,082 2.95
2019 ACTUAL $895,914 $570,513 63.68% ($325,401) $99,111 3.28
2020 ACTUAL $587,545 $141,859 24.14% ($445,686) $102,722 4.34
2021 ACTUAL $997,128 $834,921 83.73% ($162,207) $107,237 1.51
2022 ACTUAL $927,567 $733,898 79.12% ($193,669) $122,567 1.58
2023 BUDGETED $865,556 $444,180 51.32% ($421,376) $131,306 3.21
2024 PROPOSED $895,599 $621,920 69.44% ($273,679) $140,036 1.95
* Includes Membership, RVP Facilities Rental and Tournament Revenue (effective 1/1/05).
NOTES: Cost of center operations does not include original capital costs or debt service (COPs).
Effective 1/1/05, cost of center operations include tournament expenses.
(4) On 1/1/24, the budget will include an increase for outside membership fees.
(4) On 1/1/23, the budget will include an increase for all membership fees (except senior rates).
Out of state memberships were removed and senior memberships were added at prior year rates.
(1) On 1/1/01, the membership increased from $25 to $35 for an individual City resident.
(2)On 1/1/04, the membership increased from $35 to $50 for an individual City resident.
(3)On 1/1/18, the budget included an increase for all membership fees.
2024 Budget
Revenue v. Expense
YEAR EXPENSES REVENUE DEFICIT
Analysis of Riverview Park Activities Center
208
Revenue 2024 Budget Sanitation MRF
Sanitation Serivce Fees 4,193,904$ 3,671,184$ 522,720.00$
Tipping Fees 156,462 - 156,462
Other Income*325,675 267,768 57,907
Sale of Recyclables 114,745 - 114,745
Interest on Investment*110,000 90,441 19,559
Transfer from Capital Projects Fund*9,604 7,896 1,708
TOTAL PROPOSED BUDGET 4,910,390$ 4,037,289$ 873,101$
Expense 2024 Budget Sanitation MRF
Personal Services 2,618,863$ 2,078,767$ 540,096$
Operating Expenses 1,432,896 1,107,971 324,925
Lease Purchase 517,627 363,521 154,106
Transfer to General Fund 331,175 215,264 115,911
Transfer to O&M Fund 9,829 6,389 3,440
TOTAL PROPOSED BUDGET 4,910,390$ 3,771,912$ 1,138,478$
Surplus (Deficit)-$265,377$ (265,377)$
* Prorated based on budgeted revenue
Revenue vs. Expense Analysis-Sanitation Services Fund
2024 Budget
209
Ordinance No. Effective Date
Inside Outside Inside Outside
2022-19 1/1/2023-1/1/2025 1.77 2.47 21.44 30.18
2021-19 1/1/2022 0.17 0.26 19.67 27.71
2011-12 1/1/2012-1/1/2021 0.60 0.90 19.50 27.45
2008-14 1/1/2009-1/1/2011 0.30 0.45 18.00 22.50
2006-15 1/1/2007-1/1/2008 18.00 22.50
Base Fee
Inside
[cy]
Outside
[cy] Base Fee Inside [cy]
Outside
[cy]
22-19 1/1/2023 2 0.15 0.15 51.64 2.86 4.04 48.00
3 0.15 0.15 54.05 2.86 4.04
4 0.15 0.15 56.44 2.86 4.04
6 0.15 0.15 61.73 2.86 4.04
8 0.15 0.15 67.54 2.86 4.04
21-19 1/1/2022 2 0.36 0.36 51.64 2.71 3.89 48.00
3 0.36 0.36 54.05 2.71 3.89
4 0.36 0.36 56.44 2.71 3.89
6 0.36 0.36 61.73 2.71 3.89
8 0.36 0.36 67.54 2.71 3.89
19-14 1/1/2019 48.00
16-21 1/1/2017* 2 3.60 0.19 0.29 51.64 2.35 3.53 38.00
3 3.60 0.19 0.29 54.05 2.35 3.53
4 3.60 0.19 0.29 56.44 2.35 3.53
6 3.60 0.19 0.29 61.73 2.35 3.53
8 3.60 0.19 0.29 67.54 2.35 3.53
13-17 1/1/2014 36.00
11-12 1/1/2012 2 1.63 0.08 0.12 48.04 2.16 3.24 35.00
3 1.71 0.08 0.12 50.45 2.16 3.24
4 1.79 0.08 0.12 52.84 2.16 3.24
6 1.97 0.08 0.12 58.13 2.16 3.24
8 2.17 0.08 0.12 63.94 2.16 3.24
08-14 1/1/2009 2 0.91 0.04 0.06 46.41 2.08 3.12 35.00
3 0.96 0.04 0.06 48.74 2.08 3.12
4 1.01 0.04 0.06 51.05 2.08 3.12
6 1.11 0.04 0.06 56.16 2.08 3.12
8 1.22 0.04 0.06 61.77 2.08 3.12
05-20 1/1/2006 4 5.68 0.24 0.36 50.04 2.04 3.06 35.00
6 6.25 0.24 0.36 55.05 2.04 3.06
8 6.87 0.24 0.36 60.55 2.04 3.06
*Base fee adjustment combined recycling into Sanitation Services
2024 Budget
Residential Sanitation Services
Rate Adjustments - 2007 to 2024
Adjustment New Rate
Sanitation Services
Landfill
Fee
[$/ton]
Commercial Sanitation Services
Rate Adjustments - 2007 to 2023
Adjustment New Rate
Ordinance
No.
Effective
Date Container Size [cy]
210
Revenue 2024 Budget Water Wastewater
Water Sales 3,799,097$ 3,799,097$ -$
Wastewater Sales 7,218,446 - 7,218,446
Water Tap Fees 191,370 191,370 -
Wastewater Tap Fees 276,600 - 276,600
Hydrant & Sprinkler Charges 14,894 14,894 -
Other Income*690,945 238,253 452,692
Interest Income*65,000 22,413 42,587
Transfer from Stormwater*1,414 488 926
Transfer from Sanitation*9,829 3,389 6,440
Transfer from Capital Projects Fund*12,516 4,316 8,200
TOTAL PROPOSED BUDGET 12,280,111$ 4,274,222$ 8,005,889$
Expense 2023 Budget Water Wastewater
Utilities Finance*773,412 266,690 506,722
Utilities Administration*663,957 228,947 435,010
Water Operations 1,004,671 1,004,671 -
Water Production 1,844,527 1,844,527 -
Wastewater Operations 5,489,334 - 5,489,334
Transfer to Depreciation Fund*64,786 22,340 42,446
Transfer to Contingent Fund*48,270 16,645 31,625
Transfer to Contingent Growth Fund*44,689 15,410 29,279
Transfer to General Fund*931,868 321,329 610,539
Gross Revenue Fund-Operating*31,000 10,689 20,311
Debt Service*1,383,597 477,095 906,502
TOTAL PROPOSED BUDGET 12,280,111$ 4,208,342$ 8,071,769$
Surplus (Deficit)-$65,878$ (65,878)$
*Prorated based on percentage of water and wastewater sales. For 2024, water sales are
projected to be 34.48% of total sales, and wastewater sales are projected to be 65.52%
of total sales.
Revenue vs. Expense Analysis-Waterworks & Wastewater System
2024 Budget
211
Outside
Size of Debt Over
Connection Serv.Total Total Inside (%)
5/8" x 3/4" $3.90 + $ 8.98 + $19.91 100.00%
1" 3.90 + 13.94 + 29.83 100.00%
1 1/2" 3.90 + 18.58 + 39.11 100.00%
2" 3.90 + 27.97 + 57.89 100.00%
3" 3.90 + 42.19 + 86.33 100.00%
4" 3.90 + 51.67 + 105.29 100.00%
6" 3.90 + 146.53 + 295.01 100.00%
Debt
Serv.
$0.15 + $1.30 +
0.15 + 1.25 +
0.15 + 1.20 +
0.15 + 1.15 +
1. Minimum Charges, Monthly:
Inside Limits Outside Limits
Debt Minimum
O & M Serv.O & M Amount
$ 12.88 $5.85 $25.76 3,000 gal.
17.84 5.85 35.68 6,000 gal.
22.48 5.85 44.96 9,000 gal.
31.87 5.85 63.74 15,000 gal.
46.09 5.85 92.18 24,000 gal.
55.57 5.85 111.14 30,000 gal.
150.43 5.85 300.86 90,000 gal.
2.Rates for Usage Above Minimum Monthly:
Outside
Debt Over
Inside Limits Outside Limits
Inside (%)
Next 10,000 gal.$1.45 $0.30 $2.60 $2.90 100.00%
Serv.O & M Total O & M Total
2.70 100.00%
Next 27,000 gal. 1.40 0.30 2.50 2.80
100.00%
3. Rates for Multi-Family Complex:
2024 Budget Water
Rate Schedule
"For purposes of this section, each dwelling unit within a multi-family or apartment complex shall be considered a single
customer and treated as a single-family dwelling when computing the minimum charge without regard to the methods by
which its water is metered."
All Additional Use 1.25 0.30 2.30 2.50
100.00%
Next 160,000 gal. 1.35 0.30 2.40
212
Water Usage Monthly Inside Monthly Outside
3,000 gallons $12.88 $25.76
4,000 gallons 14.33 28.66
5,000 gallons 15.78 31.56
6,000 gallons 17.23 34.46
7,000 gallons 18.68 37.36
8,000 gallons 20.13 40.26
9,000 gallons 21.58 43.16
10,000 gallons 23.03 46.06
15,000 gallons 30.18 60.36
20,000 gallons 37.18 74.36
Water Rates- Sample of Charges by 1,000 Gallons
(5/8" x 3/4" Meter Connection)
2024 Budget
213
Ordinance Effective Monthly Monthly
No.Date Usage Inside Outside Usage Inside Outside
Base Rate-3,000 gal.0.50 1.00 Base Rate-3,000 gal.12.88 25.76
Volume 0.20 0.40 Next 10,000 gal.1.45 2.90
Next 27,000 gal.1.40 2.80
Next 160,000 gal.1.35 2.70
All Additional 1.05 2.10
Base Rate-3,000 gal.0.75 1.50 Base Rate-3,000 gal.12.38 24.76
Volume 0.10 0.20 Next 10,000 gal.1.25 2.50
Next 27,000 gal.1.20 2.40
Next 160,000 gal.1.15 2.30
All Additional 1.05 2.10
Base Rate-3,000 gal.Base Rate-3,000 gal.11.63 23.26
Volume Next 10,000 gal.1.15 2.30
Next 27,000 gal.1.10 2.20
Next 160,000 gal.1.05 2.10
All Additional 0.95 1.90
Base Rate-3,000 gal.1.75 3.50 Base Rate-3,000 gal.11.25 22.50
Volume 0.05 0.10 Next 10,000 gal.1.15 2.30
Next 27,000 gal.1.10 2.20
Next 160,000 gal.1.05 2.10
All Additional 0.95 1.90
Base Rate-3,000 gal.Base Rate-3,000 gal.9.50 19.00
Volume Next 10,000 gal.1.10 2.20
Next 27,000 gal.1.05 2.10
Next 160,000 gal.1.00 2.00
All Additional 0.90 1.80
Adjustments New Rates
2012-20 1/1/13-1/1/24
2024 Budget Water Rate Adjustments - 2006 TO 2024
2023-xx 1/1/2024
2008-16 1/1/09-1/1/12 0.38 0.76
2006-17 1/1/07-1/1/08
1/1/06
214
1. Rates for First 15,000,000 Gallons/Month:
Per Per
1,000 1,000
Base + Gallons Base + Gallons
Operations & Maintenance $8.69 + $2.60 $9.69 + $2.64
Debt Service 2.53 + 0.90 5.06 + 1.52
Monthly Charges $11.22 + $3.50 $14.75 + $4.16
2. Rates for Additional Usage:
Operations & Maintenance
Debt Service
Monthly Charges
3."Six (6) months following the date of availability of wastewater service, or at such time as a
customer actually connects to the City's wastewater system, whichever event occurs first, the
wastewater service charges as set forth above shall be due and payable."
$ 2.05
0.73
$2.78
$ 2.05
0.73
$2.78
2024 Budget Wastewater
Rate Schedule
Per 1,000
Gallons Gallons
Per 1,000
Inside City Outside City
Inside City Outside City
215
Ordinance Effective Monthly
No. Date Usage PSA City Inside Outside
1/1/24 Base Rate $.50 inside
$.50 outside
11.22 14.75
Per 1,000 Gal..20/1000 gal inside
.20/1000 gal outside 3.50 4.16
1/1/20-
1/1/24
Base Rate 10.72 14.25
Per 1,000 Gal..145/1000 gal 3.30 3.96
1/1/18 Base Rate 10.72 14.25
Per 1,000 Gal..25/1000 gal 3.15 3.81
1/1/17-
12/31/17
Base Rate 10.72 14.25
Per 1,000 Gal..16/1000 gal 2.90 3.56
7/1/10-
1/1/17 Base Rate $.50 inside
$.50 outside 10.72 14.25
Per 1,000 Gal..10/1000 gal 2.74 3.40
7/1/09 Base Rate 10.22 13.75
Per 1,000 Gal..10/1000 gal 2.64 3.30
1/1/09 Base Rate $1.00 outside 10.22 13.75
Per 1,000 Gal..06/1000 gal inside
.10/1000 gal outside 2.54 3.20
7/1/08 Base Rate 10.22 12.75
Per 1,000 Gal..16/1000 gal 2.48 3.10
7/1/06-
7/1/08 Base Rate 10.22 12.75
Per 1,000 Gal..10/1000 gal 2.32 2.94
2024 Budget
Wastewater Rate Adjustments - 2007 to 2024
2023-xx
2016-22
2008-15
2008-05
New Rates
2006-05
2017-20
2010-11
2009-05
Adjustments
2019-16
216
Water (7,500 gallons)19.36$
Wastewater (5,600 gallons)30.82
Sanitation Services 21.88
Stormwater 6.00
Total 78.06$
2024 Budget
Based on 2023 Average Usage
Average Monthly Utility Charges for an Inside City Resident
217
CITY OF NORTH AUGUSTA FEE SCHEDULE 2024
218
PARKS, RECREATION, AND TOURISM
In City Out of City Senior
Activities Center
Annual
Individual $80.00 Individual $150.00 Individual $50.00
Family $185.00 Family $405.00 Outside $100.00
Activities Center
Partial
Quart Semi Quart Semi Quart Semi
Payments Individual $35 $55 Individual $60 $95 Individual $20 $35
Family $85 $135 Family $140 $230 Family N/A N/A
Recreation Programs W/Mem. $55.00 W/Mem. $75.00
W/O Mem. $60.00 W/O Mem. $80.00
Community Center Room Rental Fee
Large Room $2000.00 Fri, Sat – 10 Hr.
Large Room $1500.00 Mon – Thurs – 10 Hr.
Large Room $170.00
Medium Room $400.00 8 Hr. - $50 per additional hour
Medium Room $200.00 4 Hr. - $50 per additional hour
Full Center 2500.00 10 Hr.
Full Center Holiday Rate $3500.00 10 Hr.
Municipal Center Room Rental Fee
Palmetto Terrace $3500 Saturday – 10 Hr.
Palmetto Terrace Holiday $4500 10 Hr.
Palmetto Terrace $1500 Mon. – Fri. – 4 Hr.
After 5pm
Recreation Fees Sport Type Fee Fee
Volleyball Resident’s Fee $60.00
Volleyball Non-Resident’s Fee $80.00
Volleyball League sponsor $600.00
Soccer Resident’s Fee $60.00
Soccer Non-Resident’s Fee $80.00
Soccer League sponsor $600.00
Basketball Resident’s Fee $60.00
Basketball Non-Resident’s Fee $80.00
Basketball League Sponsor $600.00
Basketball Basketball Camp $50.00
Softball Spring Adult Team $500.00
Softball Fall Adult Team $500.00
Softball Girl’s Resident $60.00
Softball Girl’s Non-Resident $80.00
Softball Girls Sponsor Fee $300.00
Softball Allstar Players Fee $35.00
Softball Softball Camp $50.00
Football Resident’s Fee $60.00
Football Non-Resident’s Fee $80.00
Football Football Camp $50.00
Football – Cheerleading Resident’s Fee $70.00
Football – Cheerleading Non-Resident’s Fee $90.00
Football – Cheerleading Cheerleading Camp $100.00
Baseball Resident’s Fee $60.00
Baseball Non-Resident’s Fee $80.00
Baseball League Sponsor $1,500.00
Baseball Allstar Fee $40.00
CITY OF NORTH AUGUSTA FEE SCHEDULE 2024
219
SANITATION CHARGES
In City Out of City
Residential Roll Carts Monthly $21.44 Monthly $30.18
2nd Can or yard waste can Monthly $5.16 Monthly $7.27
Electronics Disposal Fee Per Item 25.00 Per Item 25.00
Commercial Roll Carts 100 Gal. $21.44 100 Gal. $30.18
Commercial Bulk Cont. Base + /cu.yd. Base + /cu.yd.
2 cu. yd. $51.64 $2.86 $51.64 $4.04
3 cu. yd. $54.05 $2.86 $54.05 $4.04
4 cu.yd. $56.44 $2.86 $56.44 $4.04
6 cu. yd. $61.73 $2.86 $61.73 $4.04
8 cu. yd. $67.54 $2.86 $67.54 $4.04
WASTEWATER SERVICE CHARGES
In City Out of City
Base + Per 1,000 Gal. Base + Per 1,000 Gal.
Monthly Charges $11.22 $3.50 $14.75 $4.16
Add. Usage (Over 15,000,000 Gallons) 2.78 2.78
WATER SERVICE CHARGES
In City Out of City
Minimum Monthly Charges Minimum Min. Usage Minimum Min. Usage
5/8" x 3/4" $12.88 3,000 $25.76 3,000
1" $17.84 6,000 $35.68 6,000
1 1/2" $22.48 9,000 $44.96 9,000
2" $31.87 15,000 $63.74 15,000
3" $46.09 24,000 $92.18 24,000
4" $55.57 30,000 $111.14 30,000
6" $150.43 90,000 $300.86 90,000
8" $262.34 180,000 $524.68 180,000
Usage Above Minimum Charge/1,000 Over Minimum Charge /1,000 Over Minimum
Next 10,000 $1.45 $2.90
Next 27,000 $1.40 $2.80
Next 160,000 $1.35 $2.70
All Additional $1.25 $2.50
FIRE PROTECTION
Outside Fire Protection Service Water Service Customer Contract customer
$8.33 Per Month $100.00 Per Year
CITY OF NORTH AUGUSTA FEE SCHEDULE 2024
220
PUBLIC SAFETY
Offense Minimum Fine Maximum Fine
Driving Under the Influence Refusal $992.00
Less Than .10 $1017.00
.10 - .16 $1224.50
.16 or greater $2262.00
Driving Under Suspension 1st offense $647.50 2nd offense $1270.00
3rd Offense … .$2100.00
Leaving the Scene of Accident $440.00
Operating Uninsured Vehicle $440.00
Reckless Driving $440.00
Speeding $76.75 $440.00
Violation Child Restraint Law $128.75
Violation Seatbelt Law $25.00 $50.00
No Driver's License/No License in Possession $232.50
Driving Left of Center $232.50
Driving Without Lights $76.75
Parking in Handicap Zone $128.75 $232.50
Spilling Load $232.50
Expired or No Vehicle License $128.75
Improper Passing $128.75
Changing Lanes Unlawfully $128.75
Following Too Closely $128.75
Driving Unsafe Vehicle $128.75
Disregarding Traffic Sign/Signal $128.75
Muffler Violation $128.75
Pedestrian Drunk in Roadway $128.75 $232.50
Failure to Surrender Suspended. License Plates $232.50
Fail to Transfer Ownership $128.75
Violation Window Tint Law $440.00
Disorderly Conduct $257.50
Indecent Exposure $153.75 $ 465.00
Assault & Battery 3rd degree $568.75 $1087.50
Transporting Legal Liquor Unlawfully $257.50
Public Drunk $153.75 $465.00
Carrying Concealed Weapon $257.50 $465.00
Receiving Stolen Goods $568.75 $2125.00
Shoplifting ($2000 or less) $568.75 $2125.00
Open Container $257.50
Minor In Possession of Beer $257.50 $465.00
Minor in Possession of Liquor $257.50 $465.00
Tampering With Water Meter $257.50 $1087.50
Public Consumption $257.50 $257.50
Dog as Nuisance / Dog At Large $153.75 $257.50
Cruelty to Animals $257.50 $1087.50
Discharging Firearms $257.50 $1087.50
Simple Larceny $568.75 $2125.00
Pointing & Presenting a Firearm $257.50 $1087.50
Trespassing $257.50 $465.00
Resisting Arrest $257.50 $1087.50
Malicious Injury to Property $568.75 $2125.00
Failure to Appear $128.75 $440.00
Disobedience to Police Officer $257.50
Purchase of Beer One Who Cannot Buy $465.00 $672.50
Sale of Beer on Sunday $257.50
Destruction of City Property $257.50 $1087.50
Simple Possession of Marijuana $407.50 $615.00
Littering/Illegal Dumping of Trash $465.00 $672.50
CITY OF NORTH AUGUSTA FEE SCHEDULE 2024
221
PUBLIC SAFETY
Offense Minimum Fine Maximum Fine
Keeping Vicious Dog $257.50 $1087.50
Careless Driving $128.75 $232.50
Criminal Domestic Violence $2125.00 $5237.50
Driving Through Private Property $128.75
Supplying Minors W/Cigarettes $465.00
Transfer Beer to Minor $465.00 $672.50
Unl. Possession of C/Substance on Lodging Establ. $1087.50
Minor in Possession of Tobacco Product $101.88
BUILDING PERMIT FEES
Total Valuation Fee for each additional $1,000 add
$1,000 and Less $25.00
$1,001 - $50,000 $25.00 For First $1,000 $6.00
$50,001 - $100,000 $319.00 For First $50,000 $5.00
$100,001 - $500,000 $569.00 For First $100,000 $4.00
$500,001 - $1,000,000 $2,169.00 For First $500,000 $3.00
Over $1,000,000 $3,669.00 for First
$1,000,000
$2.00
Demolition Fee 0 to 100,000 cu ft $50.00
Demolition Fee 100,00 cu ft and over $0.50 per 1,000 cu ft
Moving Fee for any building or structure $100.00
Swimming Pool Per valuation above
Plan Review for Commercial ½ the Building Permit Fee
Penalty (Work started without permit) Two times regular permit fee
Reinspection $50.00
ELECTRIC PERMIT FEES
New Residential $50.00
New Commercial $100.00
Temporary Pole $25.00
Commercial and Residential Additions/Alterations Per valuation above
Electric Meter Set $25.00
Swimming Pool Electrical $50.00
PLUMBING PERMIT FEES
New Residential $50.00
New Commercial $100.00
Commercial and Residential Additions/Alterations Per valuation above
Lawn Sprinkler $25.00
GAS PERMIT FEES
New Residential $50.00
New Commercial $100.00
Commercial and Residential Additions/Alterations Per valuation above
Gas Meter Set $25.00
MECHANICAL PERMIT FEES
New Residential $50.00
New Commercial $100.00
Commercial and Residential Additions/Alterations Per valuation above
CITY OF NORTH AUGUSTA FEE SCHEDULE 2024
222
FIRE PERMIT FEES
Fire Sprinkler $200.00
Fire Alarm $200.00
SWIMMING POOL PERMIT FEES
Commercial and Residential Per Valuation Above
GRADING PERMIT FEES
Commercial and Residential Per Valuation Above
PLANNING AND DEVELOPMENT
Established pursuant to Section 5.1.8 of the North Augusta Development Code
Building permit fees are separate and are paid after development approval, upon building permit application.
APPLICATIONS FOR DEVELOPMENT APPROVAL
Fee
Certificate of Zoning Compliance – Basic $10.00
Certificate of Zoning Compliance – Research/Inspections Required $50.00
Sign Permit $50.00
Pre-Application Conference No Fee
Sketch Plan Review (Planning Commission) $100.00
Site Plan – Single Family Residential and Duplex No Fee
Site Plan – Minor $125.00 per acre or portion thereof, Min. $100.00
– Max. $1,500.00
Site Plan – Major $175.00 per acre or portion thereof, Min. $150.00
– Max. $2,500.00
Major Subdivision (Preliminary Plat) $175.00 per acre or portion thereof, Min. $150.00
– Max. $2,500.00
Final Subdivision Plat – Minor $50.00+$25 per page recording fee
Final Subdivision Plat – Major (includes Deed of Dedication
review/processing) $500.00+$25 per page recording fee
Performance Guarantee Processing Fee $50.00
Maintenance Guarantee Processing Fee $50.00
PD – General Development Plan $1,500.00 for 1st 10 acres – Max. $2,500.00
Waivers to Development Standards $50.00 per waiver requested
Use Pattern Determination 25% of base application
Conditional Use Permit, with associated site plan 25% of base application
Conditional Use Permit, without site plan $50.00
Temporary Conditional Uses (fairs, outdoor events, Christmas Tree
lots, etc.)
$50.00
Communications Tower or Antenna $1,500.00
Renewal of a Development Approval 50% of applicable fee
Annexation (Planning Commission review, when required) No Fee
Right of Way Abandonment $100.00
Special Review or Analysis (traffic, environmental, market, etc.) Actual Cost Estimate
Landscape Re-inspection Fee (residential or commercial) $20.00
Re-review Fee After 3rd Review (all plans) 25% of original fee
Penalty for beginning work without a permit Double fee
Stormwater Management Permit $100 per disturbed acre, Min. $100– Max. $2,000
National Pollutant Discharge Elimination System Permit
(NPDES) – 1 acre or more $125.00 – Payable to SCDHEC
CITY OF NORTH AUGUSTA FEE SCHEDULE 2024
223
REZONING AND APPEALS APPLICATIONS
Zoning Verification Letter $10.00
Text Amendment $250.00
Rezoning (Map Amendment) $250.00
Rezoning (Conditional) $250.00
Board of Zoning Appeals – Variance $250.00
Special Exception $250.00
Appeal from Administrative Decision $250.00
Waiver for Major Error (BZA) $250.00
Waiver for Minor Error
(Administrative) $50.00
Subdivision Street Name Signage $225.00/pole
PUBLICATIONS, MAPS, DATA AND PHOTOCOPIES
North Augusta Development Code on CD (PDF Format) $10.00
Comprehensive Plan on CD – (PDF Format) $10.00
Zoning Map $30.00
Blueline Copy $5.00 per sheet
Photocopies (up to 11 x 17) $0.25 per page
GIS SERVICE CHARGES
Maps and Prints (per sheet) Existing Records Special Order
Size E (34 x 44) $50.00 $50.00
Size D (22 x 34) $40.00 $40.00
Size C (17 x 22) $30.00 $30.00
Smaller than Size C (11 x 17 and smaller) $25.00 $25.00
Topography (Digital CAD, 2 ft. contours)
Individual Tiles (2,500 ft. x 2,500 ft.) $100.00
Entire Coverage (approx. 50 sq. mi.) $2,000.00
STORMWATER MANAGEMENT SERVICE CHARGES
Fee
Equivalent Residential Unit (ERU) $6.00 per month
Single-Family Residential Property 1.00 ERU
Multi-Family Residential Property .75 ERU
Non-Residential Property Based on impervious service formula
Stormwater Management Permit Fee $100 per disturbed acre (2,000 max.) plus $125
NPDES fee
ENGINEERING DEPARTMENT CHARGES
Fee
Wastewater Construction Permit (Delegated Review)
1,000 feet or less $25*
1,001 feet through 9,999 $125*
10,000 feet or more (or pump station(s) included) $275*
Water Supply Construction permit (Delegated Review)
1,000 feet or less $75*
1,001 feet through 9,999 $325*
10,000 feet or more (or pump station(s) included) $525*
*Plus $75 payable to SCDHEC
CITY OF NORTH AUGUSTA FEE SCHEDULE 2024
224
CUSTOM STREET LIGHT CHARGES
Fee
Residential Customer located within a subdivision of the City
served by decorative street lights – Custom Street Light Charge
$2.30 per month
CONVENIENCE FEE CHARGE
Fee
On-line Utility and Tax Payment Convenience Fee Charge $3.00 per transaction
UTILITY TAP FEES
Inside City Outside City
Water Meter Only (Existing Service Line)
Size 3/4 inch $500.00 $1000.00
Size 1 inch $625.00 $1250.00
Size 2 inch $1400.00 $2800.00
Size 3 inch $2625.00 $5250.00
Size 4 inch $3775.00 $7550.00
* Includes backflow devise for 3/4" and 1" meters. Developer/builder is responsible for the purchase and installation of
backflow devises larger than 1".
Inside City Outside City
Water Meter & Service Line
Size 3/4 inch $1300.00 $2600.00
Size 1 inch $1625.00 $3250.00
* Includes service line, meter box and backflow devise. Water meter and service lines larger than 1" will be estimated by
the Utility Division.
Inside City Outside City
Wastewater Service Connection $650.00 $1300.00
* Additional fees will be charged for service connections that involve the removal of pavement, concrete sidewalks, road
bores, and the restoration of right of way.
NONPROFIT ORGANIZATION
APPLICATION FOR BUDGET CONSIDERATION
DUE AUGUST 2, 2023
The City of North Augusta receives numerous requests from various nonprofit
organizations requesting contributions by the City to such organization. The City certainly
acknowledges the benefit to the community and its citizens that result from the activities of many
of these organizations. However, the ability for the City to contribute City tax dollars, either direct
or by way of in-kind contributions, is very limited. The general rule of law in the State of South
Carolina is that a government entity may only appropriate public funds for a public purpose. This
requirement of “public purpose” has been further defined to require that: “the benefit to the public
must be primary or direct and not merely incidental.”
In order for the Mayor and Council to consider any requests from a nonprofit organization,
certain information must be obtained and evaluated. Therefore, we are requesting that, should
your organization desire to request funds from the City of North Augusta, the following
information be provided.
SPECIFIC LEGAL NAME OF ORGANIZATION: ___________________________________________
MAILING ADDRESS: _____________________________________________________________
SPECIFIC TYPE OF ORGANIZATION: __________________________________________________
(NONPROFIT ORGANIZED THROUGH SECRETARY OF STATE/DIVISION OF NATIONAL ORGANIZATION,
ETC.)
DATE ORGANIZATION COMMENCED OPERATION: _______________________________________
NAME OF CURRENT CHIEF EXECUTIVE OFFICER: _______________________________________
ADDRESS: _____________________________________________________________________
DAYTIME PHONE NUMBER: ________________________________________________________
NAME OF CURRENT CHIEF FINANCIAL OFFICER: _______________________________________
ADDRESS: _____________________________________________________________________
DAYTIME PHONE NUMBER: _______________________________________________________
IS YOUR ORGANIZATION CONSIDERED A 501C3 ORGANIZATION BY THE IRS? _________________
ANNUAL BUDGET/INCOME/EXPENDITURES FOR LAST THREE (3) YEARS:
YEAR BUDGET INCOME EXPENDITURES
2022
2021
2020
NUMBER OF CURRENT MEMBERS OF ORGANIZATION: ___________________________________
PLEASE ANSWER WITH DETAIL, THE FOLLOWING QUESTIONS RELATED TO YOUR REQUEST FOR
FUNDING: (ATTACH ADDITIONAL SHEET IF NECESSARY)
1. SPECIFIC AMOUNT OF FUNDS OR IN-KIND SERVICES REQUESTED: _____________________
_________________________________________________________________________
2. WHAT IS THE SPECIFIC PURPOSE FOR WHICH YOU ARE REQUESTING THESE FUNDS?
_________________________________________________________________________
_________________________________________________________________________
3. WHAT IS YOUR INTENDED ULTIMATE GOAL AND SPECIFICALLY DESCRIBE HOW THE
ACCOMPLISHMENT OF SAME WILL BENEFIT THE GENERAL PUBLIC OF THE CITY OF NORTH
AUGUSTA?
_________________________________________________________________________
_________________________________________________________________________
4. SELECT ONE CHOICE FOR THE FOLLOWING QUESTION AND PROVIDE ADDITIONAL DETAIL
BELOW: ARE THE PRIMARY BENEFICIARIES-
□ PUBLIC □ PRIVATE
_________________________________________________________________________
_________________________________________________________________________
5. SELECT ONE CHOICE FOR THE FOLLOWING QUESTION AND PROVIDE ADDITIONAL DETAIL
BELOW: DO YOU BELIEVE THAT THIS PUBLIC BENEFIT IS-
□ CLEARLY DEFINED □ SPECULATIVE
_________________________________________________________________________
_________________________________________________________________________
6. USING THE RATING SCALE BELOW, RATE THE PROBABILITY THAT THE PUBLIC INTEREST WILL
BE SERVED BY THIS PROJECT AND DESCRIBE TO WHAT DEGREE YOU BELIEVE THAT PUBLIC
BENEFIT WILL BE EXPERIENCED.
□0-25% □26-50% □51-75% □76-100%
_________________________________________________________________________
_________________________________________________________________________
The questions that are outlined above are not questions that have been posed by your Mayor
and City Council. These are very specific questions that have been raised by the Courts of the
State of South Carolina. The case law in this state essentially requires that any governmental entity
considering a contribution to a nonprofit organization must use these questions as a four-part test
(Questions 3, 4, 5 & 6 above) in considering any such contributions. We certainly appreciate your
cooperation in completing this application, to provide the information necessary for Mayor and
Council to consider your request.
This application has been completed by _____________________________ on behalf of the
above-described agency. By my signature appearing below, I do hereby certify the accuracy of
the information provided.
__________ ____________________________________
Signature Date
The mission of NA Forward is to inspire and implement a united vision that
provides the best possible quality of life for the community of North Augusta.
These funds will be used to implement community improvement initiatives
that serve as a catalyst for continued growth and development in our
community. Specifically, we will fund initiatives related to the
implementation the Main Street Roadmap plan for downtown revitalization
and Greeneway related initiatives and amenities projects.
North Augusta is a vibrant and welcoming community that meets the diverse
needs of the residents and provides exceptional quality of life. For the past
23 years, North Augusta Forward has been an integral part of North
Augusta. We have taken surveys and conducted focus groups to engage
stakeholders and citizens. We feel that our strategic initiatives reflect what
needs to be accomplished for NA to become the “community of choice” to
live, work and play within the River Region.
The entire community can benefit from the enhanced quality of life that will
result from the implementation of our strategic initiatives:
1. Lead quality development and redevelopment for North Augusta
2. Be the catalyst for Downtown revitalization
3. Stimulate a healthy, active and cultural quality of life
4. Maintain the environmental quality and promote the utilization of
the Savannah River
5. Support an education system that provides the highest quality
education possible for the community of North Augusta
The mission of FROG is to serve the citizens of North Augusta by improving,
enhancing, expanding and encouraging the long-term use of the greeneway
trail system for recreation and transportation in the vicinity of North
Augusta; and, to encourage and facilitate the connection of the system to
other neighboring communities. FROG is focused on identifying, funding and
facilitating enhancements to the Greeneway system that complement those
made by the city of North Augusta.
In order to support the mission, FROG’s goals are:
AMENITIES AND ENHANCEMENTS: Seek to identify the appropriate
amenities that will enhance the experiences of all users and ensure
implementation of appropriate facilities
NETWORK (SYSTEM) DEVELOPMENT: Seek to make the Greeneway more
amenable to recreation and transportation by connecting to neighborhoods
throughout the North Augusta area and expanding to beyond the city
EDUCATION AND SAFETY: Create an outreach program to teach safety
awareness to users of the Greeneway and provide a safe avenue for
recreation and transportation resulting in a safer, more enjoyable
Greeneway experience
PROMOTION AND AWARENESS: Market the use of the Greeneway within the
community, to visitors, families, schools and businesses for increased
investment in the community at large
Overall, our ultimate goal is to work in tandem with the city to accomplish
the above stated initiatives in efforts to make North Augusta the “community
of choice” to live, work and play within the River Region. The community will
benefit from an improved quality of life.
NONPROFIT ORGANIZATION
APPLICATION FOR BUDGET CONSIDERATION
DUE AUGUST 2, 2023
The City of North Augusta receives numerous requests from various nonprofit
organizations requesting contributions by the City to such organization. The City certainly
acknowledges the benefit to the community and its citizens that result from the activities of many
of these organizations. However, the ability for the City to contribute City tax dollars, either
direct or by way of in-kind contributions, is very limited. The general rule of law in the State of
South Carolina is that a government entity may only appropriate public funds for a public
purpose. This requirement of “public purpose” has been further defined to require that: “the
benefit to the public must be primary or direct and not merely incidental.”
In order for the Mayor and Council to consider any requests from a nonprofit
organization, certain information must be obtained and evaluated. Therefore, we are requesting
that, should your organization desire to request funds from the City of North Augusta, the
following information be provided.
SPECIFIC LEGAL NAME OF ORGANIZATION:Friends of North Augusta Animals (FONAA)
MAILING ADDRESS:PO BOX 6594, North Augusta, SC 29861
SPECIFIC TYPE OF ORGANIZATION:NONPROFIT Organized thru SC and Federal
(NONPROFIT ORGANIZED THROUGH SECRETARY OF STATE/DIVISION OF NATIONAL ORGANIZATION,
ETC.)
DATE ORGANIZATION COMMENCED OPERATION:May 1, 2017
NAME OF CURRENT CHIEF EXECUTIVE OFFICER:Steven “Tyler” Galles
ADDRESS:71 Center St, North Augusta, SC 29841
DAYTIME PHONE NUMBER:803-426-3121___
NAME OF CURRENT CHIEF FINANCIAL OFFICER:Angela Brown
ADDRESS:1927 Green Forest Dr., North Augusta, SC 29841
DAYTIME PHONE NUMBER:803-640-2104_______________________________________
IS YOUR ORGANIZATION CONSIDERED A 501C3 ORGANIZATION BY THE IRS?YES____________
ANNUAL BUDGET/INCOME/EXPENDITURES FOR LAST THREE (3)YEARS:
YEAR BUDGET INCOME EXPENDITURES
2023 YTD thru 8/1 $18,000 $9046 $13832
2022 $8,000 $7390 $7122
2021 $9,000 $10950 $8891
2020 $9,000 $18117 $8416
NUMBER OF CURRENT MEMBERS OF ORGANIZATION:12____________________________
PLEASE ANSWER WITH DETAIL,THE FOLLOWING QUESTIONS RELATED TO YOUR REQUEST FOR
FUNDING: (ATTACH ADDITIONAL SHEET IF NECESSARY)
1. SPECIFIC AMOUNT OF FUNDS OR IN-KIND SERVICES REQUESTED:$10,000
2. WHAT IS THE SPECIFIC PURPOSE FOR WHICH YOU ARE REQUESTING THESE FUNDS? Seeking
funding for our North Augusta Community Outreach funds that pays for supplies, vet care,
and food for local rescued animals as well as community members under financial
hardship. We are also looking to build kennels to allow more in-home fosters to get dogs
out of the North Augusta Animal Control Facility.
_________________________________________________________________________
3. WHAT IS YOUR INTENDED ULTIMATE GOAL AND SPECIFICALLY DESCRIBE HOW THE
ACCOMPLISHMENT OF SAME WILL BENEFIT THE GENERAL PUBLIC OF THE CITY OF NORTH
AUGUSTA?
North Augusta has no long-term shelter for its abandoned and homeless dogs and cats.
FONAA is the leading organization in the city of North Augusta to assist North Augusta
Animal Control and the community with caring for these animals so that they can become
adopted and obtain permanent homes.
Our 2023 financials are included because FONAA has significantly increased our efforts
in 2023 to work directly with North Augusta Animal Control. With the help of the city
grant then we continue to assist in a cost-effective and impactful way for the city and the
community. Your support is much appreciated.
4. SELECT ONE CHOICE FOR THE FOLLOWING QUESTION AND PROVIDE ADDITIONAL DETAIL BELOW:
ARE THE PRIMARY BENEFICIARIES-
x PUBLIC □PRIVATE
FONAA partners directly with the City of North Augusta Animal Control Department.
The animals impounded have no private owners or the owners have surrendered them to
the city.
5. SELECT ONE CHOICE FOR THE FOLLOWING QUESTION AND PROVIDE ADDITIONAL DETAIL BELOW:
DO YOU BELIEVE THAT THIS PUBLIC BENEFIT IS-
X CLEARLY DEFINED □SPECULATIVE
North Augusta Community members have long advocated for more resources to address
the city’s homeless and abandoned animals impounded at North Augusta Animal Control
_________________________________________________________________________
6. USING THE RATING SCALE BELOW,RATE THE PROBABILITY THAT THE PUBLIC INTEREST WILL BE
SERVED BY THIS PROJECT AND DESCRIBE TO WHAT DEGREE YOU BELIEVE THAT PUBLIC
BENEFIT WILL BE EXPERIENCED.
□0-25% □26-50% □51-75%X 76-100%
_________________________________________________________________________
_________________________________________________________________________
The questions that are outlined above are not questions that have been posed by your Mayor
and City Council. These are very specific questions that have been raised by the Courts of the
State of South Carolina. The case law in this state essentially requires that any governmental
entity considering a contribution to a nonprofit organization must use these questions as a
four-part test (Questions 3, 4, 5 & 6 above) in considering any such contributions. We certainly
appreciate your cooperation in completing this application, to provide the information necessary
for Mayor and Council to consider your request.
This application has been completed by Steven “Tyler” Galles on behalf of the
above-described agency. By my signature appearing below, I do hereby certify the accuracy of
the information provided.
__________Signature Date 8/9/21