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03/20
CITY OF NORTH AUGUSTA North ‘ ) Augusta South Carolina's Riverfront Monthly Departmental Reports March 2020 NORTH AUGUSTA FINANCE DEPARTMENT North ( Augusta / South Carolina's Riverfront CAMMIE T. HAYES, DIRECTOR /4:44(c. FOR THE MONTH OF MARCH, 2020 GENERAL FUND REVENUES EXPENSES SURPLUS(DEFICIT) 20 20 2019 20 20 2019 20 20 2019 Monthly YTD Monthly YTD Monthly YTD Monthly YTO Monthly YTD Monthly YTD JAN 1,277,303 1,277,303 1,380,934 1,380,934 1,451,999 1,451,999 1,323,136 1,323,136 (174,696) (174,696) 57,798 57,798 FEB 1,868,911 3,146,214 1,658,695 3,039,629 1,849,717 3,301,716 1,723,448 3,046,584 19,194 (155,502) (64,753) (6,955) MAR 2,909,787 6,056,001 2,140,822 5,180,451 1,690,051 4,991,767 1,671,764 4,718,348 1,219,736 1,064,234 469,058 462,103 APR 4,324,373 9,504,824 1,789,807 6,508,155 2,534,566 2,996,669 MAY 1,429,984 10,934,808 1,330,968 7,839,123 99,016 3,095,685 JUNE` 4,529,490 15,464,298 1,347,319 9,186,442 3,182,171 6,277,856 JULY 988,789 16,453,087 1,780,636 10,967,078 (791,847) 5,486,009 AUG 458,759 16,911,846 1,119,016 12,086,094 (660,257) 4,825,752 SEPT 391,025 17,302,871 1,417,657 13,503,751 (1,026,632) 3,799,120 OCT 788,019 18,090,890 1,862,149 15,365,900 (1,074,130) 2,724,990 NOV 405,966 18,496,856 1,308,683 16,674,583 (902,717) 1,822,273 DEC 704,984 19,201,840 1,911,174 18,585,757 (1,206,190) 616,083 •Business license payment received in June vs July for the prior year. YEAR-TO-DATE BALANCE 1 7,000,000 - 6,000,000 — 5,000,000 - AIIIIIIIIIIII\i `- i 4 ,000,000 \ 3,000,000 �. 2,000,000 Air 1,064,234 1,000,000 /� i i r (1,000,000) �_.. JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC —Syr average 2019 2020 Laserfiche/F10914#1 This Month: March 2020 Page 1 of 6 STORMWATER UTILITY FUND REVENUES EXPENSES SURPLUS(DEFICIT) 20 20 20 19 20 20 20 19 2020 2019 Monthly YTD Monthly YTD Monthly YTD Monthly YTD Monthly YTD Monthly YTD JAN 73,049 73,049 68,228 68,228 40,202 40,202 37,913 37,913 32,847 32,847 30,315 30,315 FEB 69,277 142,326 69,151 137,379 71,122 111,324 54,834 92,747 (1,845) 31,002 14,317 44,632 MAR 73,217 215,543 71,585 208,964 84,033 195,357 51,554 144,301 (10,816) 20,186 20,031 64,663 APR 68,835 277,799 86,041 230,342 (17,206) 47,457 MAY 71,629 349,428 40,799 271,141 30,830 78,287 JUNE 71,391 420,819 54,476 325,617 16,915 95,202 JULY 68,676 489,495 72,149 397,766 (3,473) 91,729 AUG 73,488 562,983 45,341 443,107 28,147 119,876 SEPT 68,988 631,971 36,324 479,431 32,664 152,540 OCT 103,129 735,100 61,509 540,940 41,620 194,160 NOV 69,441 804,541 41,151 582,091 28,290 222,450 DEC 69,092 873,633 59,023 641,114 10,069 232,519 YEAR-TO-DATE BALANCE 300,000 250,000 - -_ 1 I 200,000 . 150,000 -_ __.. --......._.. .._ I 100,000 - 20,186 I� ' 50,000 - .� j • 0 - I l JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC Syr average -2019 2020 Laserfiche/F10914#2 This Month: March 2020 Page 2 of 6 SANITATION SERVICES FUND REVENUES EXPENSES SURPLUS(DEFICIT) 2020 2019 2020 2019 2020 2019 Monthly YTD Monthly YTD Monthly YTO Monthly YTD Monthly YTD Monthly YTO JAN 296,442 296,442 295,207 295,207 308,448 308,448 326,136 326,136 (12,006) (12,006) (30,929) (30,929) FEB 304,511 600,953 311,097 606,304 522,555 831,003 450,190 776,326 (218,044) (230,050) (139,093) (170,022) MAR 409,700 1,010,653 378,176 984,480 729,600 1,560,603 799,318 1,575,644 (319,900) (549,950) (421,142) (591,164) APR 371,525 1,356,005 355,212 1,930,856 16,313 (574,851) MAY 374,269 1,730,274 284,457 2,215,313 89,812 (485,039) JUNE 396,621 2,126,895 291,850 2,507,163 104,771 (380,268) JULY 379,385 2,506,280 353,125 2,860,288 26,260 (354,008) AUG 379,666 2,885,946 325,048 3,185,336 54,618 (299,390) SEPT 376,820 3,262,766 260,334 3,445,670 116,486 (182,904), OCT 393,531 3,656,297 400,214 3,845,884 (6,683) (189,587) NOV 371,886 4,028,183 284,491 4,130,375 87,395 (102,192) DEC 601,501 4,629,684 380,484 4,510,859 221,017 118,825 YEAR-TO-DATE BALANCE 300,000 200,000 i-- 100,000 (549,950) i 0 I 00 (100,000) - (200,000) --- �\ �. (300,000) \ -.._...._...- (400,000) .....--- (500,000) ..._(500,000) - ---- --- - (600,000) - __ _ __. { (700,000) ---- JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC -Syr average -2019 -2020 Laserfiche/FI0914#3 This Month: March 2020 Page 3 of 6 WATERWORKS & SEWER SYSTEM REVENUES EXPENSES SURPLUS(DEFICIT) 2020 2019 2020 2019 2020 2019 Monthly YTD Monthly YTD Monthly YTU Monthly YTD Monthly YTD Monthly YTD JAN 904,302 904,302 864,457 864,457 571,996 571,996 608,909 608,909 332,306 332,306 255,548 255,548 :EB 893,156 1,797,458 875,804 1,740,261 874,011 1,446,007 824,109 1,433,018 19,145 351,451 51,695 307,243 MAR 909,561 2,707,019 842,846 2,583,107 1,595,793 3,041,800 1,615,645 3,048,663 (686,232) (334,781) (772,799) (465,556) APR 779,818 3,362,925 740,015 3,788,678 39,803 (425,753) MAY 843,658 4,206,583 726,733 4,515,411 116,925 (308,828) JUNE 953,968 5,160,551 726,445 5,241,856 227,523 (81,305) JULY 912,733 6,073,284 863,813 6,105,669 48,920 (32,385) AUG 976,601 7,049,885 781,031 6,886,700 195,570 163,185 SEPT 909,931 7,959,816 783,247 7,669,947 126,684 289,869 OCT 914,188 8,874,004 971,659 8,641,606 (57,471) 232,398 NOV 878,063 9,752,067 613,391 9,254,997 264,672 497,070 DEC 842,825 10,594,892 1,028,292 10,283,289 (185,467) 311,603 YEAR-TO-DATE BALANCE 800000 ---- 600000 ---- 400000 200000 - \� (334,781) 0 - - - . _ -200000 - \ - - -.4..' -..l -400000 - I ' 600000 JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC L-Syr average -2019 -2020 Laserfiche/F(0914#4 This Month: March 2020 Page 4 of 6 DEPARTMENT COMPARATIVE DATA (2019-2020) OPERATING FUNDS& 2019 2020 YTD PERCENT ANNUAL DEPARTMENTS EXPENDED EXPENDED 3 MO=25% BUDGET BALANCE GENERAL FUND(10): CITY COUNCIL 33,579.85 42,886.06 23.61% 181,678.00 138,791.94 ADMINISTRATION 62,000.63 66,695.78 13.25% 503,360.00 436,664.22 INFORMATION TECHNOLOGY 186,424.68 265,933.78 34.31% 775,043.00 509,109.22 JUSTICE& LAW 174,537.56 101,441.50 12.49% 812,170.00 710,728.50 COMMUNITY PROMOTION 18,165.21 36,946.08 55.90% 66,097.00 29,150.92 FINANCE 91,287.84 115,466.15 25.59% 451,239.00 335,772.85 HUMAN RESOURCES 61,745.71 59,825.36 23.53% 254,200.00 194,374.64 BUILDING STANDARDS 96,360.89 111,895.68 25.27% 442,726.00 330,830.32 PLANNING& DEVELOPMENT 81,576.18 74,645.19 16.32% 457,295.00 382,649.81 CITY BUILDINGS 56,768.43 49,199.28 15.87% 310,053.00 260,853.72 PROPERTY MAINTENANCE 424,284.85 461,623.07 31.66% 1,457,929.00 996,305.93 PUBLIC SAFETY 2,444,767.52 2,526,305.95 28.57% 8,843,667.00 6,317,361.05 ENGINEERING 58,896.82 68,542.04 27.16% 252,334.00 183,791.96 STREET LIGHTS&SIGNALS 86,864.98 58,988.55 12.42% 474,818.00 415,829.45 STREETS& DRAINS 268,188.88 262,605.79 28.45% 922,937.00 660,331.21 RECREATION 250,275.67 321,979.80 35.37% 910,228.00 588,248.20 PARKS 102,061.62 102,542.23 17.52% 585,244.00 482,701.77 COMMUNITY CENTER 33,790.19 39,926.13 23.60% 169,165.00 129,238.87 TOURISM 53,805.75 63,559.82 15.59% 407,681.00 344,121.18 RVP ACTIVITIES CENTER 132,964.98 160,758.72 19.21% 837,004.00 676,245.28 GENERAL FUND TOTAL 4,718,348.24 4,991,766.96 26.11% 19,114,868.00 14,123,101.04 STORMWATER UTILITY FUND(11): STORMWATER 144,300.46 167,204.49 15.32% 1,091,472.00 924,267.51 TRANSFERS 0.00 28,153.00 100.00% 28,153.00 0.00 STORMWATER FUND TOTAL 144,300.46 195,357.49 17.45% 1,119,625.00 924,267.51 SANITATION FUND(13): INFORMATION TECHNOLOGY 6,253.09 6,253.09 99.94% 6,257.00 3.91 SANITATION 762,820.90 725,080.11 27.36% 2,650,534.00 1,925,453.89 RECYLING 444,119.55 453,294.24 28.11% 1,612,652.00 1,159,357.76 TRANSFERS 362,450.00 375,976.00 100.00% 375,976.00 0.00 SANITATION FUND TOTAL 1,575,643.54 1,560,603.44 33.59% 4,645,419.00 3,084,815.56 O&M FUND(21): INFORMATION TECHNOLOGY 4,982.00 4,982.00 100.00% 4,982.00 0.00 UTILITIES FINANCE 123,431.09 130,057.98 22.82% 569,943.00 439,885.02 UTILITIES ADMINISTRATION 117,671.37 126,393.69 23.50% 537,860.00 411,466.31 WATER OPERATIONS 221,196.70 189,752.96 24.40% 777,551.00 587,798.04 WATER PRODUCTION 432,838.09 445,480.54 27.73% 1,606,432.00 1,160,951.46 WASTEWATER OPERATIONS 920,987.97 1,005,678.00 22.04% 4,562,201.00 3,556,523.00 TRANSFERS 740,173.00 798,831.00 100.00% 798,831.00 0.00 O&M FUND TOTAL 2,561,280.22 2,701,176.17 30.49% 8,857,800.00 6,156,623.83 Laserfiche/FI0914#5 This Month: March 2020 Page 5 of 6 GALLONS OF WATER BILLED 2015 2016 2017 2018 2019 2020 JAN 66,593,800 80,612,500 66,226,500 70,472,600 68,059,100 73,297,800 FEB 64,130,000 63,228,900 67,248,700 71,463,100 66,272,900 68,291,100 MAR 61,445,100 63,146,800 66,873,200 63,382,300 61,423,300 69,352,900 APR 69,821,800 75,996,300 76,591,700 67,096,100 75,454,200 MAY 78,135,500 91,865,700 95,937,000 92,208,400 88,165,300 JUN* 114,293,800 117,019,167 110,442,100 97,377,300 129,536,200 JUL* 130,932,600 127,708,867 104,063,100 105,927,100 129,809,800 AUG 128,369,800 123,927,500 103,060,200 99,041,700 135,105,800 SEP 115,214,244 128,532,700 110,350,200 103,480,400 116,113,900 OCT 96,463,100 101,300,800 95,226,700 105,219,800 123,284,600 NOV 70,516,400 109,895,800 99,336,800 82,158,600 103,718,900 DEC 73,391,300 83,710,800 78,090,700 69,352,300 71,605,400 TOTAL 1,069,307,444 1,166,945,834 1,073,446,900 1,027,179,700 1,168,549,400 *Increase primarily related to a spike in residential watering and decreased rainfall. GALLONS OF WATER BILLED 200,000,000 180,000,000 I I L 160,000,000 140,000,000 120,000,000 69,352,900 100,000,000 1 / 1 1 80,000,000 60,000,000 40,000,000 20,000,000 0 I I I I I I I I I I JAN FEB MAR APR MAY JUN* JUL* AUG SEP OCT NOV DEC -Syr average -2019 - -- -2020 Laserfiche/F10914#6 This Month: March 2020 Page 6 of 6 NORTH AUGUSTA DEPARTMENT OF PUBLIC SERVICES JAMES SUTTON DIRECTOR MONTHLY REPORT FOR March, 2020 �t art 4/30/2020 WATER OPERATIONS AND MAINTENANCE Y IL) Year JAN FEB MAR APR MAY" JUNE JULY AUG SEPT OCT NOV DEC Totals Customers Inside 2020 9,886 9,894 9,909 City 2019 9.568 9,771 9,789 9,809 9,815 9,834 9,824 10,290 9,866, 9,861 9.864 9,884 Customers Outside 2020 3,092 3.089 3,084 City 2019 3,106 3,105 3,100 3.092 3.093 3,097 3,099 3.098 3,114 3.093 3,096 3.085 total Customers2020 12,978 12,983 12,993 0 0 0 0 0 0 0 0 0 2019 12,674 12,876 12,889 12,901 12,908 12.931 12,923 13,388 12,980 12.954 12,960 12.969 of Water Taps 2020 5 9 14 28 Paid 2019 11 7 2 7 18 5 7 15 4 4 16 7 103 Water Tap Fees 2020 $2,000 $3,375 $6,100 $11,475 Collected 2019 $11,000 S8.450 $650 $2,350 $6,950 $2,650 $3,850 $8,975 $1,700 $1,550 $6,400 $5.050 $59,575 Water Lines 2020 141 0 40 181 Installed(LF) 2019 120 0 0 0 140 344 0 0 0, 0 154 0 758 Water Produced 2020 85.833 78.048 91,163 255,044 (gals in thousands) 2019 82.929 74.871 95,967 104,191 160,643 154.077 179,197 155.194 163,109 136,430 94,128 87,614 1,488,350 Water Billed 2020 75,125 70,275 71,033 216,433 (gals in thousands) 2019 69,035 66,885 62,922 78,310 92,479 139,955 141,509 148,642 130,716 138,243 112,590 74,347 1,255,633 Water Billed/ 2020 88% 90% 78% 85% Water Produced 2019 83% 89% 66% 75% 58% 91°0 79% 96% 80% 101% 120% 85% 84% Water Loss due to line breaks/fire 2020 32 19 7 58 hydrant usage,etc. (gals in thousands) 2019 29 16 25 1.489 970 362 394 102 26 28 19 33 3,493 Water Loss/ 2020 0.043% 0.027% 0.010% 0.027% Water Billed 2019 0.042% 0.024% 0.040% 1.901% 1.049% 0.259% 0.278% 0.069% 0.020% 0.020% 0.017% 0.044% 0.278% Water Produced . b C.' c. 130,000 ' -- - c 110,0002019 90,000 lir - ■2020 70,000 '; �_ 0 50,000 :L 11�� -, u' -L , ti ¢ O Z CI j PU2020 This Month: March 2020 Page 1 of 4 4/30/2020 WASTEWATER OPERATIONS AND MAINTENANCE ILJ Year JAN FEB MAR APR 'IAY JUNE JULY .\UG SEPT OCT NOV' DEC Total Customers Inside 2020 11,412 11,430 11,459 City 2019 11.068 11.129 11,243 11,369 11,170 11,309 11,290 11,612 11,367 11,364 11,384 11,415 Customers Outside 2020 1,002 997 998 City 2019 1,010 1003 1000 1007 1005 1007 1001 1003 1007 1002 1003 1001 Total Customers 2020 12,414 12,427 12,457 0 0 0 0 0 0 0 0 0 2019 12.078 12.132 12,243 12.376 12,175 12,316 12,291 12.615 12,374 12.366 12,387 12.416 #of Wastewater 2020 14 15 30 59 Taps Paid 2019 20 13 8 17 23 10 14 20 10 8 31 13 187 Wastewater Tap 2020 $9,100 $9.750 $20,000 $38,850 Fees Collected 2019 $16,250 $10,750 $6,912 $14,818 $18,500 $7,568 $9.700 $16.450 $8,650 $5.200 $20,150 $8,450 $143,398 Wastewater Billed 2020 145,627 149.005 142,735 437,367 (gals in thousands) 2019 141.281 141,617 130,301 139.602 130,738 134,439 132,017 141.264 140,670 133,419 127,293 135,712 1,628,353 Wastewater 2020 4,529 2,010 1,864 8,403 Unbilled (gals in thousands) 2019 1.837 4,460 2,312 2,280 1.767 1,935 2.454 4,899 1,925 2,130 2,235 1,564 29,798 Wastewater 2020 199,706 208,675 220,093 Metered by ACPSA 628,474 (gals in thousands) 2019 172,728 137,824 145,324 138.620 135,996 136,152 137,183 151.358 135,032 137,621 149,308 205,098 1,782,244 Edgefield County 2020 75,860 72,001 70,148 Wastewater 218 009 Metered 2019 73,913 62,409 64,983 63.251 64,995 61,757 67,468 67,050 62,412 56,659 66.230 70,226 781,353 North Augusta Flow 2020 123,846 136,674 149,945 0 0 0 0 0 0 0 0 0 410,465 (gals in thousands) 2019 98.815 75,415 80,341 75,369 71,001 74,395 69,715 84,308 72,620 80,962 83,078 134,872 1,000,891 Backups 2020 11 15 16 42 Customer Line 2019 19 14 8 11 11 4 16 7 11 10 6 18 135 Backups 2020 5 0 3 8 City Main Line 2019 3 4 0 1 0 1 0 2 1 0 2 3 17 Wastewater Treated c 190,000 sz 140,000 /- i- 2019 90,000 ./- t, ■2020 , 40,000 � o r I----T----1L-i.---1---1L_._-Li c cer O C.` w a vW Z w PU2020 This Month: March 2020 Page 2 of 4 9/30/2020 METER DIVISION YTD Year JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC Total Existing Service 2020 88 92 89 269 Activations 2019 99 90 69 83 98 108 77 112 82 91 88 90 1,087 Existing Service 2020 67 74 90 231 Deactivations 2019 81 80 70 89 80_ 102 69 72 77 69 71 55 915 Delinquent Shut Offs 2020 286 275 223 784 2019 338 311 212 176 187 330 306 334 391 440 270 420 3,715 Delinquent Restores 2020 284 280 191 755 2019 263 263 214 132 216 260, 201 296 289 373 240 311 3,058 After-hours Restores 2020 20 31 19 70 2019 30 48 40 20 31 35 20 47 40 51 20 31 413 Meters Read 2020 10,726 10,728 10,741 32,195 2019 10,627 10,630 10,645 10,657 10,658 10,672 10,669 10,687 10,718 10,707 10,710 10,726 128,106 Recheck Meter 2020 282 186 109 577 Readings 2019 238 202 160 107 134 176 301 184 249 312 193 200 2,456 Rainfall(inches) 2020 4.35 6.80 7.12 18.27 2019 5.40 1.40 1.63 3.41 2.18 4.62 1.78 7.46 1.12 3.90 2.22 8.44 43.56 Rainfall per Month Delinquent Shut Offs 9.00 ' —... 450 8.00 ------------ - 400 -- -- ----------- -- __ 7.00 3 50 .— — 6.00 r 300 ' 5.00 250 T— - 4.00 - 2019 200 ._ __ 2019 3.00 • ii150 ' 2.00 e. ■2020 100 — — --- .--- — -- — --- --- ■2020 [ � k_ �1- _ : 1.00 SO , _ _ _ __ >o� SS4 r.P% <'-r4-',�0',JN'y 4.'S OGS 20 �4- Ne' ,e 4ss" Q3�,I$�?``SJ�y e cp ��, Off` PU2020 This Month: March 2020 Page 3 of 4 4/30/2020 PROPERTY MAINTENANCE Year JAN FEB MAR APR 5IAY 11.N .11 1. . '0 SEPI OCT NO\ DEC YID lneimcai ' Application 2020 68 75 219 _ 362 Man Hours 2019 109 51 152 64 70 124 120 112 111 56 50 55 1,074 Mowing 2020 335 394 931 1,660 Man Hours 2019 405 423 846 1.202 1.188 1,330 1,175 1,065 1,148 819 747 677 11,025 Right of Way 2020 55 69 35 159 Mowed Miles 2019 0 0 100 250 53 239 290 0 175 149 40 0 1,296 Liar bWle7Sidewalk 2020 0 0 26 26.00 Edging Miles 2019 0 0 0 0 0 0 0 0 0 0 1.10 0 1.10 Planting 2020 0 137 58 195 Man Hours 2019 270 155 0 112 51, 0 0 0 0 120 41 5 754 Plant 2020 0 300 0 300 Maintenance 2019 109 150 0 0 40 0 0 30 0 0 0 169 498 Mulch Installed 2020 307 438 290 _ 1035 Cubic Yards 2019 457 309 556 173 32 100 21 0 0 100 137 26 1911 Mulching 2020 367 487 330 1,184 Man Hours 2019 457 397 435 170 19 112 27 0 12 91 151 28 1,899 Trees Installed '020 0 7 17 24 2019 37 6 0 0 0 0 0 0 0 26 6 1 76 Tree Maintenance 2020 601 353 160 1,114 Man Hours 2019 91 18 18 70 80 92 128 123 135 111 92 244 1,202 trees Remove(' 2020 0 12 22 34 2019 1 15 6 2 11 95 40 9 2 3 1 0 185 Litter Patrol 2020 851 325 603 1,779 Sleet Miles 2019 587 537 492 525 503 489 551 766 505 734 628 600 6.917 Litter Collectee 2020 3.78 1.2 2.8 7.78 Tons 2019 4.37 5.27 5.86 4.95 5.22 5.8 5.01 4.84 3.87 2.83 0.65 0.6 49.27 Irrigation 2020 0 0 0 0 Installation Man Hours 2019 0 0 10 0 0 0 0, 37 0 123 0 0 170 Irrigation Repairs 2020 0 5 22 27 2019 4 5 10 30 35 100 50 49 35 40 15 5 378 PU2020 This Month: March 2020 Page 4 of 4 4/30/2020 RESIDENTIAL SANITATION JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV' DEC YTD Customers 2020 8,636 8,655 8,684 Inside City 2019 8,482 8,489 8,499 8,517 8,519 8,545 8,534 8,562 8,594 8,601 8,616 8,637 Customers 2020 317 320 318 Outside City 2019 305 304 303 308 302 315 312 294 317 315 321 316 Customers 2020 2,169 2,170 2,168 Multi-Unit 2019 1,953 2,007 2,152 2,103 2,049 2,152 2,150 2,163 2,165 2,166 2,171 2,168 Total 2020 11,122 11,145 11,170 0 0 0 0 0 0 0 0 0 Customers 2019 10.740 10,800 10,954 10,928 10,870 11,012 10,996 11,019 11,076 11,082 11,108 11,121 Yard Trash 2020 325 334 515 1,174 (tons) 2019 613 364 475 508 454 463 409 432 438 338 265 423 5,182 Yard Trash 2020 735 715 515 Cans 2019 705 707 722 724 732 715 715 726 726 723 722 723 Fees 2020 $227,130 $227,679 $227,797 $682,606 Collected 2019 $219.490 $221,354 $220,528 $223,482 $221,991 $224,606 $224,129 $224,612 $225,783 $226,114 $226,866 $226,893 $2,685,848 RESIDENTIAL YARD TRASH - TONS LANDFILLED 700 650 - i 600 - -550 - - 500 -- - 450 q- - _ 400 ,- _ ----_. _ 350 l _ - - 300 1 I250 - _ -- - - 200 ! i - I T ,- i i t t 1 -I i. 02019 02020 SAN2020 This Month: March 2020 Page 1 of 2 4/30/2020 COMMERCIAL SANITATION JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC YTD Customers 2020 494 495 498 Inside City 2019 549 504 503 503 500 498 496 495 496 494 495 492 Customers 2020 3 3 3 Outside City 2019 4 4 4 4 4 3 3 3 3 3 3 3 Total 2020 497 498 501 0 0 0 0 0 0 0 0 0 Customers 2019 553 508 507 507 504 501 499 498 499 497 498 495 Garbage 2020 389 354 351 1094 Landfilled 2019 402 255 325 303 294 324 285 352 353 383 342 375 3993 Service Fees 2020 $60,742 $60,733 $61,444 $182,919 2019 $62,567 S61,134 $62,247 $62.768 $61,569 $61,639 $61,352 $61,324 $61,155 $60,614 $60,955 $60,491 $737,815 Landfill Fees 2020 $15,040 $13,701 $13,446 $42,187 2019 $17,505 $9,680 $12,437 $12,005 $11,477 $12,325 $10,963 $14,613 $13,804 $14,934 $13,109 $15,335 $158,187 COMMERCIAL GARBAGE - TONS LANDFILLED 450 H-- ---- 425 ''400 375 350 - 325 - - - 275 - -_ 250 225 • ■ IJ1_ JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC 02019 02020 STREET SWEEPING JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC • YTD Sweeping 2020 33.77 41.17 74.58 149.52 Hours 2019 76.00 42.00 18.00 37.40 21.95 24.72 30.66 38.26 16.00 9.26, 42.07 95.07 451.39 Sweeping Miles 2020 50.20 53.00 92.75 195.95 2019 80.00 55.00 23.00 39.10 22.95 25.85 43.70 54.54 24.50 12.50 65.33 141.24 587.71 Sweeping Tons 2020 11.73 12.84 21.83 46.40 Collected 2019 36.71 26.00 5.67 8.50 4.99 5.62 12.01 15.04 4.32 3.47 15.68 33.90 171.91 SAN2020 This Month: March 2020 Page 2 of 2 4/30/2020 RECYCLING JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC YTD yp. North Augusta 2020 1043 994 1172 3209 m 2019 858 987 821 1069 1096 1299 955 780 746 860 849 869 11189 Z 2020 442 327 345 1114 A (6 Z Aiken County 2019 519 504 289 649 454 413 478 402 333 231 266 251 4789 O C7 Commercial 2020 1706 1939 2460 6105 rn Z /Industrial a f— 2019 1496 1752 1491 1844 1952 1936 1603 2089 1518 2116 1437 2050 21284 U Total 2020 3191 3260 3977 0 0 0 0 0 0 0 0 0 10428 Z Incoming 2019 2873 3243 2601 3562 3502 3648 3036 3271 2597 3207 2552 3170 37262 North Augusta/ 2020 1227 1067 1184 3478 Aiken County 2019 1084 1178 890 1381 1096 1408 1093 929 676 714 929 911 12289 Z Commercial 2020 1743 1839 2292 5874 �jO O /Industrial F F 2019 1608 1671 1404 1754 1885 1885 1602 1924 1499 2062 1379 1988 20661 Z Z 2020 2970 2906 3476 0 0 0 0 0 0 0 0 0 9352 O Total Landfilled Z F 2019 2692 2849 2294 3135 2981 3293 2695 2853 2175 2776 2308 2899 32950 M North Augusta/ 2020 258 254 333 0 0 0 0 0 0 0 0 0 845 la y Aiken County z 2019 293 313 220 337 454 304 340 253 403 377 186 209 3689 V ab' % 2020 17% 19% 22% 0% 0% 0% 0% 0% 0% 0% 0% 0% 20% a p' 2019 21% 21% 20% 20% 29% 18% 24% 21% 37% 35% 17% 19% 23% Total Recyclables 2020 258 254 333 0 0 0 0 0 0 0 0 0 845 Processed 2019 293 313 220 337 454 304 340 253 403 377 186 209 3689 Material Sales&Processing 2020 $87,682 $95,549 $135,255 $318,486 Revenue 2019 $95,504 $88,381 $80,484 $96,089 $91,957 $94,588 $82,947 $97,761 $83,767 $118,629 $80,885 $110,547 $1,121,539 RECYCLING MATERIALS PROCESSED SALES&PROCESSING REVENUE 500 S 140.000 450 — 3130,000 400 — $120,000 — — 350 — — — $110,000 - 300 —_ — — $100,000 — — — 250 — — — $90,000 -- — -- - --- --- — 580,000 - $70,000 - — — — 150 - — — — —n— — $60,000 - — 100 $50,000 JAN FEB MAR APRIL BLAY JUNE JULY AUG SEPT OCT NON' DEC JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NON' DEC 02019 n2020 02019 o2020 This Month: March 2020 Recy2020 Page 1 of 1 DEPARTMENT OF PLANNING AND DEVELOPMENT LIBB Y HOD GES DIRECTOR MONTHLY REPOR T FOR MARCH 2020 City of North Augusta Department of Planning and Development Monthly Report for March 2020 Item This Month Year To Date Same Month, Last Last Year To Date Year Administrative Incoming Outgoing Incoming Outgoing Incoming Outgoing Incoming Outgoing Total Phone Calls 562 351 1,809 1078 * * * * Development Received Approved Received Approved Received Approved Received Approved Applications Subdivisions Major Subdivision Plans(PP) 1 0 5 0 0 0 0 0 Planned Acres 0.00 -- 0.00 - 0.00 - 0.00 Planned Lots -- 0 -- 0 - 0 -- 0 Minor Subdivision Plats(MP) 0 0 2 3 3 1 5 3 Platted New Lots -- 0 -- -1 1 1 1 1 Major Subdivision Plats(FP) 0 0 1 2 0 0 2 0 Platted Acres -- 0.00 -- 2.60 -- 0.00 -- 0.00 Platted Lots -- 0 -- 32 -- 0 -- 0 Site Plans Minor Site Plans (MSP) 0 0 0 3 0 0 0 0 Major Site Plans(SP) 0 0 1 0 0 0 0 0 Site Plan Modification(SPM) 1 0 1 0 0 * 0 0 Total Site Plan Acres 0 0.00 -- 12.99 -- 0.00 -- 0.00 Planned Developments PD Gen Dev Plans/Major 0 0 0 0 0 0 0 0 Mod. (PD) PD Acres -- 0 -- 0 -- 0 -- 0 Development Plan 0 • 0 0 0 0 0 0 0 Modification (PDM) Annexations Annexation Agreements 0 0 0 0 * * Received Annexation Cases (ANX) 0 0 5 0 0 0 0 0 Approved by City Council 0 0 0 2 1 1 1 1 Parcels -- 0 -- 3 -- 1 -- 1 Acres -- 0.00 -- 150.82 ' -- 0.63 -- 0.63 * Not yet recorded I I I 1 1 City of North Augusta Department of Planning and Development Monthly Report for March 2020 Same Month Last Item This Month Year To Date Year Last Year To Date Received Approved Received Approved Received Approved Received Approved Zoning/Text Amendments Rezoning (RZM) 0 0 0 1 1 0 1 0 Parcels 0 0 -- 1 -- 0 -- 0 Acres 0 0.00 -- 2.43 -- 0.00 -- 0.00 Conditional Zoning (RZC) 0 0 0 0 0 0 0 0 Parcels 0 0 -- 0 -- 0 -- 0 Acres 0 0.00 -- 0.00 -- 0.00 -- 0.00 Text Amendments (RZT) 0 0 0 1 1 0 1 0 Other Certificates of Zoning 10 9 40 29 17 15 59 52 Compliance(CZC) Zoning Confirmation Letters(LZC) 4 4 6 6 7 7 20 20 Residential Site Reviews 42 42 94 94 10 10 32 32 Sign Permits (SN) 1 1 6 6 2 2 11 8 Right of Way Naming(RWN) 0 0 0 0 0 0 0 0 Right of Way Abandonment(RWA) 0 0 2 0 1 0 1 0 Planning Projects (PROJ) 2 0 2 0 0 0 0 0 Communications Towers(CT) 0 0 0 0 0 0 0 0 Conditional Use Permits(CU) 1 0 2 0 1 1 1 1 Item This Month Year To Date Same Month Last Last Year To Date Year Appeals Received Approved Received Approved Received Approved Received Approved Variances (ZV) 1 0 1 0 1 2 3 2 Special Exceptions (ZE) 0 0 0 0 0 0 0 0 Administrative Decisions(ZD) 0 0 0 0 0 0 0 0 Waivers (MW) 1 0 1 0 1 1 2 1 * Not yet recorded City of North Augusta Department of Planning and Development Monthly Report for March 2020 Item } This Month Year To Date Same Month Last Last Year To Date Year Fees Collected Development Applications $2,265.00 $9,463.00 $578.00 $1,113.00 Appeals $200.00 $200.00 $0.00 $0.00 Maps/Publications $0.00 $0.00 $150.00 $150.00 Special Review Fees $0.00 $0.00 $0.00 $0.00 Total Fees $2,465.00 $9,663.00 $728.00 $1,263.00 Item This Month Year To Date Same Month, Last Last Year To Date Year Code Enforcement Case Received Case Case Received Case Case Received Case Case Received Case or Investigated Closed or Investigated Closed or Investigated Closed or Investigated Closed Property Maintenance 10 2 12 10 Property Leins/Contractor 0 0 0 0 x * Mitigation Swimming Pools 0 1 1 1 * * * Recreational Vehicles/RV/Boat/Utility 0 0 1 0 * * * * Trailers Illegal Vehicles 7 1 37 18 * * * * Commercial Vehicles/Equipment 0 0 1 0 Temporary Signs 5 5 55 11 * * Landscape Inspections 16 16 58 58 * * Structure Demolitions 0 0 0 0 * Citation/Summons Issued 0 0 0 0 * * * * Not yet recorded NORTH AUGUSTA PUBLIC SAFETY DEPARTMENT John Thomas, Director Submitted by: C. Luckey MONTHLY REPORT FOR MARCH, 2020 04/07/2020 DEPARTMENT OF PUBLIC SAFETY MONTHLY REPORT MARCH,2019 MARCH,2020 (+OR-) 2019 Y.T.D. 2020 Y.T.D. (+OR-) FINES AND FORFEITURES SI 02,412 $54,737 -S47,675 5314,557 S187,524 -$127,033 MUNICIPAL COURT CASES 788 753 --35 2,962 1,837 --1,125 JURY TRIALS REQUESTED 36 17 --19 149 90 --59 LARCENY OF MOTOR VEHICLES I I +0 10 7 --3 TRAFFIC WARNINGS 527 226 --301 1,817 1,103 --714 NON-TRAFFIC ARRESTS 123 77 --46 339 229 --110 TRAFFIC ARRESTS 698 362 --336 2,564 1,657 --907 TOTAL ARRESTS 821 439 --382 2,903 1,886 --1,017 CALLS FOR SERVICE 3,204 2,417 --787 10,111 8,298 --1,813 OFFICER GENERATED CALLS L816 1,118 --698 6,266 4,482 -1,784 CITIZEN GENERATED CALLS L388 1,299 --89 3,845 3,816 -29 COMMUNITY POLICING 426 204 --222 1,387 765 -622 MAJOR CRIMES 43 31 --12 129 122 --. TRAFFIC ACCIDENTS 89 --8 258 260 4 2 FIRECALLS• 35 27 --8 75 73 --2 VICTIM'S ASSISTANCE MONEY S5.682 S2,761 -52,921 S16,380 $10,005 -$6,375 FIRST RESPONDERS 44 85 41 136 165 +29 PS03202001 This Month: March,2020 Page 1 of 8 04/07/2020 CALLS FOR SERVICE 75,000 65,000 55,000 45,000 35,000 25,000 15,000 10,111 8,298 5,000 3,204 2,417 -787 (IIIIIIIIIIIIIIIII \\\\ - 1,813 IIIIIIIIIIIIIIIIIII ����������������� -5,000 MARCH, 2019 MARCH, 2020 (+OR-) 2019 Y.T.D. 2020 Y.T.D. (+OR-) FINES AND FORFEITURES $1,000,000 $900,000 — $800,000 — $700,000 — $600,000 — $500,000 — $400,000 — $314,557 $300,000 — $187,524 $200,000 — $102,412 $100,000 — $54,737 0 11111111 ���\� � -$47,675 I - \ i -$127,033 $ MARCH,2019 MARCH, 2020 T— 2019 Y.T.D. 2020 Y.T.D. 17)9 I ($100,000) — ($200,000) — PS03202001 This Month: March,2020 Page 2 of 8 04/07/2020 TRAFFIC ACCIDENTS 2,000 1,800 1,600 1,400 1,200 1,000 800 600 400 258 260 200 97 89 IIIIIIIIIIIIIIIIIII \\\\\\\\\\\\\\\ --8 111111111 +2 0 III MARCH, 2019 MARCH, 2020 (+OR-) 2019 Y.T.D. 2020 Y.T.D. (+OR-) -200 MAJOR CRIMES 1,000 800 600 400 200 129 122 0 --12 Illilllllllllllllll \\\\\\\\ --7 MARCH,2019 MARCH,2020 (+OR-) 2019 Y.T.D. 2020 Y.T.D. (+OR-) -200 PS03202001 This Month: March,2020 Page 3 of 8 04/07/2020 MAJOR CRIMES JAN FEB NI:V2 APR MAN. JUN JUL AUG SEP OCT NOV' DEC I.T.D MURDER 2016 0 0 0 0 2017 0 0 0 0 2018 1 0 0 1 2019 0 0 I 1 2020 0 0 1 1 CRIMINAL SEXUAL CONDUCT 2016 3 4 1 8 2017 1 (1 1 2 2018 1 0 2 3 2019 0 3 0 3 2020 1 0 2 3 ROBBERY 2016 3 3 0 6 2017 2 3 I 6 2018 0 0 1 1 2019 3 1 0 4 2020 2 0 2 4 AGGRAVATED ASSAULT 2016 2 I 1 4 2017 2 I 2 5 2018 1 0 0 1 2019 1 1 3 5 2020 1 2 3 6 BREAKING &ENTERING 2016 7 12 9 28 2017 8 6 8 22 2018 19 6 14 39 AUTO 2019 4 13 15 32 AUTO 2020 19 6 6 31 LARCENY 2016 24 24 33 81 2017 32 29 24 85 2018 15 23 18 56 2019 22 13 19 54 2020 19 21 9 49 N1OTOR VEHICLE THEFT 2016 4 4 2 10 2017 0 4 I 5 2018 6 3 4 13 2019 7 2 1 10 2020 6 (l 1 7 ARSON 2016 0 0 0 0 2017 0 0 0 0 2018 0 0 0 0 2019 (1 1 0 1 2020 I 0 0 1 BURGLARY 2016 10 9 9 28 2017 1O 15 4 29 2018 7 3 4 14 2019 8 7 4 19 2021) 8 5 7 20 FALSE ALARMS JAN FEB MAR :APR MAY JUN .IL'L AUG SEP OCT NOV DE(' Y.T.D. POLICE 84 80 108 272 FIRE 22 10 15 47 TOTAL ALARMS 11)6 90 123 319 PS03202002 This Month:March,2020 Page 4 of 8 04/07/2020 ANIMAL CONTROL JAN FEB MAR APR MAY I JUN I JUL AUG SEPT OCT NOV DEC V.T.D CALLS FOR SERVICE 45 22 2J 90 WARNINGTICKETS 2 0 3 5 COURT CASES 1 3 2 6 CONVICTIONS 1 2 2 5 HEALTH CASES 0 1 4 5 VETERINARIAN COSI 535 SO $35 $]0 FINES GENERATED BY IMPOUNDMENT $95 S205 S35 I I I I I $335 COURT FINES $154 1 SII12 I 5727 I I I I I I I $1993 This Month: March,2020 PS03202004 Page 6 of 8 01107/30:0 City of North Augusta Data for March 2020 - March 202o Beginning Animal Count CANINE FELINE NUMBER OF 000S IN CARE NUMBER OF CATS IN CARE AI INAtttNNNUt MON I N Al IN! OF I NE NON IN Tf1T,'.! MW t M 3 Live Intake CANINE FELINE uv IA At. ALA ...,1... MpNTNA UNKNOW" nIVtAL ADULT MONTHS UNKNOWN warvlAL MAL Wry AA L s 2 0 0 1 0 0 0 0 • B I 1 o.IrlquNtl.e By on.1er 1 0 0 0 0 0 r 2 Ower Inienclod ETANanscat 4 0 01 0 0 0 0 4 1 Testi 0 0 0 0 0 0 0 0 p- __ BUNT wastes 0 0 0 t 0 0 0 0 1 1 Mallen'IIRalii 1 9 0 v 0I I Y_ Outcomes Live Outcomes CANINE FELINE AU:Lt UP Toy Alt UPTOS A0E MUHTHL 1,,,L . NOTAL AOVLT MONTME UNKNOWN SUBTOTAL TOTAL MM*sTn i 0 0 I 0 0 0 0 CMuerd TO Owner 1 0 0 I 0 0 0 0 t 1 hMN1nnwI Out 2 1 o 3 0 o 0 1 I Ane runt!To Fred 0 o o O o 0 0 0 Other Live Outcome O 0 0 0 0 0 0 0 Subtotal tom Outcome' ., 5 1 0 0 1 r, Other Outcomes CANINE FELINE 1010, AO, ADULT Fh'iI11Mi UNTN:JWN SVOTOtAL MALT MUM NA ...AMSUBTOTAL TIIIAI DMA Al Care 1 e 0 1 0 0 0 0 Lost In Com 0 0 O 0 0 0 0 0 9 that 'tuitional. 1 0 0 1 0 0 0 1 . Ownortnionded Cutimmommo t O O 3 0 00 i S.btutd Other Outuonsu TotAl Outcomes 0 1 - . Ai Ending Animal Count CANINE FELINE NVWE R OF DOCS Al CARE AT TNS ENO OF THE MONTH NVME{R OL CATS Al CARE AT THE ENO OF THE MONTH Manuel raking Count 1 0 L Calculated Endig fart 1 0 wont tialERnT®ERAKdr"�tIM�►LSCOUNT 04'07/2020 City of North Augusta Data-fur January 1020-March 2020 Beginning Animal Count CANINE FELINE NUMBER Of DOGS IN CARE NUMBER OF CATS IN CARE TOTAL AT TK OEOINMNO Of THE MONT1 t AT THE OTAINMNO Of THE MONTH 0 Live Intake CANINE FELINE VITOant ADULT YMtTMi VMKNOWN SUBTOTAL ADULT E..upto U. SUBTOTAL TOTAL Fray At targe f; 0 0 t0 0 u o C $ -- inqui ed 9y Owner 3 L 0 2 0 0 IM6 Ownenne Nded Euthinacia 5 0 0 _ 0 0 0 5 TMsfsMd in 0 0 O J 0 0 0 0 D Cather Intakes 3 0 0 1 O 0 O R+taliere YteleS i, Outcomes Live Outcomes CANINE FELINE UP ADULT fox.' wS UNKNOWN N SUBTOTAL ADULT MCNTNS uN UP TO 4 AU N 5140TH*.I 101,0 ' A43024201 T 0 ' 0 3 0 ® R0� 0 i Retuned Te Owner 5 n o ^ n n 0 5 Tr.ndww.l Out u L 0 tl r o 0 Retened Tb raid o o a 0 J 0 0 0 Olivet Lire Ouit-owe u 0 0 u U U 0 5NpDEY LMe WEcwnet 2. i1 t .. 2 21 Other Outcomes CANINE FELINE AWL! MONTHS UNKNOWN NMI 0IAL AWL/ MONTHS UNKNOWN 500101AL 11'IAI Dirt k.cent . .. u a u u u LOA n cera 0 0 0 0 0 0 o 0 Shelter Eudw S t o 0 1 0 0 0 1 Owner Intended Euthoea A 0 0 4 e 0 0 4 Subtotal Other Outcomes r- 0 6 _ 0 Total Outcomes i . 25 Ending Animal Count CANINE FELINE ..,,VIED Of DOGS IN CARE AT THE END Of THE MONTH HUMUS Of CATS IN CADS AT THE ENO Of rot MONTH ro 0L manual Endep Count 1 0 I Calculated Endep Coat I e I RLRORT GENERATED FROM 'ANIMALS COUNT. North Augusta Parks, Recreation & Tourism Rick Meyer, Director Monthly Report For March, 2020 SPORTS ACTIVITY REPORT Particpation Revenues Sport Number of Teams Participants Prior Year In City Out City Coaches Current Month YTD Prior YTD Basketball $1,897 $9,439 $4,893 Baseball $9,460 $39,594 $47,680 Fall Baseball Softball-Adult $6,960 $15,732 $15,203 Softball-Youth Spring Soccer $4,845 $28,965 $33,555 Fall Soccer Cheerleading $0 $250 $1,000 Football Volleyball $50 $50 $500 Activity YTD Participants March Revenue YTD Prior YTD Jazzercise $660 $924 Tennis $0 $2,172 Adventure Camp $0 $0 MISCELLANEOUS RENTALS Rentals Revenues Mo.Prior Month YTD Month Year 2020 2019 2 5 $1,610 $6,550 $2,095 $6,975 Riverview Park Activities Center Revenue / Participation 2020 Budget Cumulative Activities Center Revenue %Revenue for Recouped %2020 Budget Current Month Month Recouped YTD 2020 2019 2018 2017 2016 Jan. $ 17,431 10.63% 10.63% $17,431 $26,184 $20,829 $18,993 $19,639 Feb. $ 21,360 13.02% 23.65% $38,791 $51,369 $43,872 $41,170 $45,007 Mar. $ 10,588 6.45% 30.10% $49,379 $70,565 $58,380 $56,111 $61,170 Apr. $84,836 $68,719 $64,419 $71,545 May $96,815 $80,397 $74,469 $82,305 June $110,820 $96,248 $84,790 $94,700 July $124,496 $111,646 $98,469 $106,190 Aug. $142,034 $130,045 $114,179 $128,253 Sept. $151,281 $141,288 $123,157 $140,205 Oct. $161,783 $151,731 $133,231 $148,589 Nov. $174,729 $166,243 $146,395 $163,402 Dec. $188,679 $178,750 $157,277 $175,243 Total $ 49,379 30.10% 30.10% $ 49,379 $ 188,679 $178,750 $157,277 $ 175,243 March 2020 Prior YTD Activities Center Members Attendance 3,204 16,509 19,736 Activities Center Visitors Attendance 13,277 71,170 91,195 Activities Center Total Attendance 16,481 87,679 110,931 Revenue $200,000 A $180,000 _ 8 $160,000 -- 9 u $140,000 Q 9 u ❑ $120,000 - 0 A$100,000 A - -o $80,000 0 0 $60,000 - - $40,000 - $49,379 $20,000 - $0 , 1 2 3 4 5 6 7 8 9 10 11 12 0 2016 o 2017 0 2018 n 2019 -s-2020 Activities Center Membership Breakdown Membership Resident Non-Resident New Memberships Renewals Monthly Total Memberships Memberships Jan. 78 274 352 273 79 Feb. 101 236 337 257 80 Mar. 61 142 203 156 47 Apr. May Jun. Jul. Aug. Sept. Oct. Nov. Dec. Totals 240 652 892 686 206 New vs Renewed Resident vs Non-Resident Memberships Memberships Non-Resident New Memberships Memberships 23% 27% Membership Resident Renewals Memberships 73% 77% o New Memberships 0 Resident Memberships ■Membership Renewals ■Non-Resident Memberships Monthly Membership Totals Cumulative Membership Totals 2020 2019 2018 2017 2016 2020 2019 2018 2017 2016 Jan 352 448 343 446 507 352 448 343 446 507 Feb 337 467 345 433 525 689 915 688 879 1032 Mar 203 359 296 415 375 892 1274 984 1294 1407 April 252 212 211 257 1526 1196 1505 1664 May 219 260 312 269 1745 1456 1817 1923 June 328 349 318 389 2073 1805 2135 2312 July 251 312 362 310 2324 2117 2497 2622 Aug 265 307 318 421 2589 2424 2815 3043 Sept 196 215 249 264 2785 2639 3034 3307 Oct 168 173 230 223 2953 2812 3294 3530 Nov 238 232 244 292 3191 3044 3538 3832 Dec 273 277 309 295 3464 3321 3847 4127 892 3464 3321 3847 4127 Cumulative Membership Totals 4500 4000 350044 :!1..- --->'>2 �► 3000 - ' • 2500 _ ,. .max 2000 '' 1500 .:„ 1000 =max 500 rix ~ 892 0 : --r- �'' <<z mat 4Q f' ��� \). \ . eS' O�� Joe 0 2016 X2017 -x-2018 2019 2020 Concession Revenue Monthly JAN FEB MAR APR MAY JUNE JUL AUG SEP OCT NOV DEC 2016 $7.458 $9.287 S16,727 $32,489 $38.669 $10.937 S15,543 $13,616 $6,980 $14,632 $904 $2,013 2017 $6.369 $6.734 $19,568 $23.678 $29,433 $11.037 $16,926 -S984 $6.240 $14,665 $1,805 $3,364 2018 $9,050 $8.088 $25,504 $31,423 $29,432 S22.227 $20,993 -$1,480 $6.680 $11,936 $544 $7,552 2019 $10,193 $10,090 $20.782 $39,643 $40,678 $11,232 $28,607 -$924 $11,932 $12,755 $7,441 $1,582 2020 $13,519 $10.221 $6,469 Year-to-Date 2016 $7.458 $16.655 $33,382 $65.871 $104,539 $115,477 $131,020 $144.636 $151,615 $166,247 $167,151 $169,164 2017 $6.369 $13.103 $32,671 $56.349 $85,781 $96,818 $113,744 $112,761 $119,001 $133,665 $135,470 $138,834 2018 $9,050 $17,138 $42,642 $75.459 $104,891 $127,118 $148,111 $146,631 $153,311 $165,247 $165,791 $173,342 2019 $10.193 $20,283 $41,065 $80,708 $121,387 $132.619 $161,227 $160,303 $172.234 $184,990 $192,431 $194,013 2020 $13,519 $23,740 $30,209 Cumulative Concession Revenue $250,000 - $200,000 $150,000 _ - - • ' • $100,000 - $50,000 ' $0 $30,209 \ <<" CPQ- PQ' SPA `)\' PJB CO C 0'� �pJ O(G r -*-2016 2017 X2018 - 2019 2020 COMMUNITY CENTER RENTALS REVENUES Month YTD Month Mth YTD Prior YTD Prior Year Banquet 1 $1,300 $2,635 $5,217 Civic Group 5 $450 $700 Parties 4 14 -$200 $1,350 $4,165 $3,477 Community Meetings 7 39 $1,015 $1,565 $3,365 Miscellaneous Industry Meetings I 9 $275 $1,325 $1,180 $3,530 Weddings 2 $1,300 $5,200 $6,562 Reunion -$1,300 Linen(#times used) City/PSD Training Equipment Rental $35 $35 Maude Edenfield Shelter 1 1 TOTAL _ 13 71 $75 $5,025 $15,195 $22,886 Community Center Revenue $80,000 $70,000 - x ....,....-x$60,000 - ' $50,000 - —.b.,". " jx x x $40,000 - x------- $30,000 >' $20,000 /c x- $10,000 ,- —.4 $0 — $15,195 ��� f , P4` �a\ �J�� \O Pio' S�4‘ O�" Ips -x-2016 -x-2017 -0-2018 -0-2019 -10-2020 Community Center Revenue Cumulative Community Center Revenue Revenue %'20 Budget %'20 Budget for Current Recouped in Recouped Month Month YTD 2020 2019 2018 2017 2016 Jan. $ 8,820 12.64% 12.64% $8,820 $9,675 $7,221 $9,457 $2,375 Feb. $ 6,300 9.03% 21.67% $15,120 $17,861 $16,052 $13,357 $10,395 Mar. $ 75 0.11% 21.78% $15,195 $22,886 $21,602 $18,178 $16,670 Apr. $31,800 $24,722 $25,260 $18,392 May $35,423 $33,403 $28,910 $28,987 June $39,364 $42,018 $31,275 $32,452 July $44,900 $48,653 $38,216 $34,319 Aug. $49,382 $50,453 $46,459 $42,129 Sept. $54,057 $50,671 $51,877 $46,394 Oct. $60,651 $57,749 $62,018 $50,269 Nov. $61,701 $59,632 $65,850 $56,499 Dec. $71,593 $63,345 $66,226 $56,314 Total $ 15,195 21.78% 21.78% $15,195 $71,593 $63,345 $66,226 $56,314 Community Center Revenue $80,000 - $70,000 max • $60,000 '►,��/x x $50,000 x x $40,000 /V ., x $30,000 $20,000 /- �S $10,000 $0 $15,195 , ate °� ��t \ \ Quo, c�°�'� -x-2016 -x-2017 - 2018 --2019 2020 MUNICIPAL CENTER RENTALS REVENUES Month 1'TD Month Mth YTD Prior YTD Prior Year Banquet I 3 $1,500 $2,700 Civic Group Parties $2,000 $8,500 Community Meetings $500 $1,250 City Meetings 8 27 Classes Industry Meetings 1 -$600 $600 $6,804 NA AHC 2 8 Weddings 1 2 $7,250 $13,750 $4,750 Reunion Linen $1,000 $444 $1,928 $444 Public Hearing Equipment Rental Miscellaneous TOTAL 12 41 $7,650 $944 $19,778 $24,448 Municipal Center Revenue $120,000 $100,000 3 $80,000 ;- _ P.: $60,000 —_ .Ii -- -- ..:, j $40,000 �,....°°A -- ----•••••‘2016 ..€1...2017 $20,000 — .1/=!'.°•_;: 1\ 1/=! 2018 ------ ----- \ .44-2019 $19,778 —*-2020 $0 -t --- , T - , T I I Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Municipal Center Revenue Revenue for Cumulative Municipal Center Revenue '20 Budget %'20 Budget Current Recoupd in Recouped Month Month YTD 2020 2019 2018 2017 2016 Jan. $5,412 6.50% 6.50% $5,412 $15,654 $7,911 $6,100 $12,555 Feb. $6,716 8.06% 14.56% $12,128 $23,504 $16,233 $15,620 $21,539 Mar. $7,650 9.18% 23.74% $19,778 $24,448 $29,792 $22,645 $36,732 Apr. $25,998 $35,426 $32,810 $40,686 May $38,198 $45,956 $36,908 $47,644 June $45,100 $52,256 $42,708 $56,666 July $51,915 $71,633 $56,310 $65,537 Aug. $56,560 $86,658 $61,410 $74,826 Sept. $66,290 $86,731 $59,710 $80,126 Oct. $70,838 $92,204 $76,145 $89,076 Nov. $75,838 $99,204 $88,137 $101,339 Dec. $78,834 $105,334 $88,487 $109,843 Total - $ 19,778 _ 23.74% 23.74% $19,778 $78,834 $105,334 $88,487 $109,843 $200,000 Municipal Center Revenue '$180,000 --- $160,000 $140,000 $120,000 $100,000 _,, 7. $80,000 3 X $60,000 -- 4"""1.1 ' r -0-.2016 $40,000 - _ -8-2018 $20,000auX�2019 $19,778 -m-2020 $0 I ._ -'- -- * , , Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 NORTH AUGUSTA DEPARTMENT OF ENGINEERING & PUBLIC WORKS TOM ZEASER, P.F. DIRECTOR MONTHLY REPORT FOR March, 2020