Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
09/21
CITY OF NORTH AUGUSTA Monthly Departmental Reports September 2021 NORTH AUGUSTA FINANCE DEPARTMENT CAMMIE T. HAYES CHIEF FINANCAL OFFICER FOR THE MONTH OF SEPTMEBER 2021 Laserfiche/FI0914#1 This Month: September 2021 Page 1 of 6 REVENUES EXPENSES SURPLUS (DEFICIT) 2 0 2 1 2 0 2 1 2 0 2 1 Monthly YTD Monthly YTD Monthly YTD Monthly YTD Monthly YTD Monthly YTD JAN*285,912 285,912 1,277,303 1,277,303 1,227,455 1,227,455 1,451,999 1,451,999 (941,543)(941,543)(174,696)(174,696) FEB*1,173,571 1,459,483 1,868,911 3,146,214 1,469,895 2,697,350 1,587,630 3,039,629 (296,324)(1,237,867)281,281 106,585 MAR*5,343,804 6,803,287 2,909,787 6,056,001 2,091,233 4,788,583 1,952,138 4,991,767 3,252,571 2,014,704 957,649 1,064,234 APR*3,618,498 10,421,785 3,341,492 9,397,493 1,427,588 6,216,171 1,492,290 6,484,057 2,190,910 4,205,614 1,849,202 2,913,436 MAY 1,566,372 11,988,157 1,697,482 11,094,975 1,345,418 7,561,589 1,121,327 7,605,384 220,954 4,426,568 576,155 3,489,591 JUNE ^4,211,278 16,199,435 2,605,814 13,700,789 1,251,782 8,813,371 1,120,594 8,725,978 2,959,496 7,386,064 1,485,220 4,974,811 JULY #1,726,713 17,926,148 1,875,937 15,576,726 1,677,531 10,490,902 1,674,077 10,400,055 49,182 7,435,246 201,860 5,176,671 AUG 645,216 18,571,364 805,878 16,382,604 2,013,611 12,504,513 1,236,097 11,636,152 (1,368,395)6,066,851 (430,219)4,746,452 SEPT 360,130 18,931,494 294,944 16,677,548 1,214,249 13,718,762 1,680,737 13,316,889 (854,119)5,212,732 (1,385,793)3,360,659 OCT 642,151 17,319,699 1,263,754 14,580,643 (621,603)2,739,056 NOV 500,591 17,820,290 1,215,467 15,796,110 (714,876)2,024,180 DEC 742,501 18,562,791 1,758,958 17,555,068 (1,016,457)1,007,723 * Business license due date changed from January 31st to April 30th. ^ Utility Franchise pyament made in June this vs July last year # Nike Tournament held during July 2021 2 0 2 0 2 0 2 0 2 0 2 0 GENERAL FUND (2,000,000) (1,000,000) 0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC YEAR-TO-DATE BALANCE 5yr average 2020 2021 5,212,732 Laserfiche/FI0914#2 This Month: September 2021 Page 2 of 6 STORMWATER UTILITY FUND REVENUES EXPENSES SURPLUS (DEFICIT) 2 0 2 1 2 0 2 0 2 0 2 1 2 0 2 0 2 0 2 1 2 0 2 0 Monthly YTD Monthly YTD Monthly YTD Monthly YTD Monthly YTD Monthly YTD JAN 69,198 69,198 73,049 73,049 45,763 45,763 40,202 40,202 23,435 23,435 32,847 32,847 FEB 69,595 138,793 69,277 142,326 85,693 131,456 71,122 111,324 (16,098)7,337 (1,845)31,002 MAR 72,298 211,091 73,217 215,543 109,010 240,466 84,033 195,357 (36,712)(29,375)(10,816)20,186 APR 74,075 285,166 74,472 290,015 42,672 283,138 45,777 241,134 31,403 2,028 28,695 48,881 MAY 74,885 360,051 69,082 359,097 46,915 330,053 43,437 284,571 27,970 29,998 25,645 74,526 JUNE 73,429 433,480 71,436 430,533 52,818 382,871 56,220 340,791 20,611 50,609 15,216 89,742 JULY 70,129 503,609 69,375 499,908 58,150 441,021 46,844 387,635 11,979 62,588 22,531 112,273 AUG 72,059 575,668 70,457 570,365 62,882 503,903 50,075 437,710 9,177 71,765 20,382 132,655 SEPT 71,465 647,133 69,401 639,766 97,746 601,649 57,927 495,637 (26,281)45,484 11,474 144,129 OCT 71,465 711,231 406,427 902,064 (334,962)(190,833) NOV 373,232 1,084,463 345,035 1,247,099 28,197 (162,636) DEC 69,831 1,154,294 268,146 1,515,245 (198,315)(360,951) (400,000) (300,000) (200,000) (100,000) 0 100,000 200,000 300,000 JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC YEAR-TO-DATE BALANCE 5yr average 2020 2021 45,484 Lynnhurst Drainage Project Laserfiche/FI0914#3 This Month: September 2021 Page 3 of 6 Monthly YTD Monthly YTD Monthly YTD Monthly YTD Monthly YTD Monthly YTD JAN 296,066 296,066 296,442 296,442 291,136 291,136 308,448 308,448 4,930 4,930 (12,006)(12,006) FEB 335,101 631,167 304,511 600,953 531,142 822,278 522,555 831,003 (196,041)(191,111)(218,044)(230,050) MAR 436,550 1,067,717 409,700 1,010,653 961,771 1,784,049 729,600 1,560,603 (525,221)(716,332)(319,900)(549,950) APR 534,965 1,602,682 420,588 1,431,241 315,020 2,099,069 403,820 1,964,423 219,945 (496,387)16,768 (533,182) MAY 325,938 1,928,620 429,191 1,860,432 302,919 2,401,988 309,095 2,273,518 23,019 (473,368)120,096 (413,086) JUNE 523,260 2,451,880 437,092 2,297,524 417,946 2,819,934 305,929 2,579,447 105,314 (368,054)131,163 (281,923) JULY 335,190 2,787,070 376,272 2,673,796 349,852 3,169,786 419,024 2,998,471 (14,662)(382,716)(42,752)(324,675) AUG 543,397 3,330,467 429,821 3,103,617 399,107 3,568,893 286,987 3,285,458 144,290 (238,426)142,834 (181,841) SEPT 334,275 3,664,742 542,566 3,646,183 275,923 3,844,816 361,781 3,647,239 58,352 (180,074) 180,785 (1,056) OCT 320,576 3,966,759 281,611 3,928,850 38,965 37,909 NOV 498,822 4,465,581 277,235 4,206,085 221,587 259,496 DEC 553,622 5,019,203 397,821 4,603,906 155,801 415,297 SANITATION SERVICES FUND 2 0 2 02 0 2 1 2 0 2 1 2 0 2 12 0 2 0 2 0 2 0 REVENUES EXPENSES SURPLUS (DEFICIT) (800,000) (600,000) (400,000) (200,000) 0 200,000 400,000 600,000 JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC YEAR-TO-DATE BALANCE 5yr average 2020 2021 (180,074) Laserfiche/FI0914#4 This Month: September 2021 Page 4 of 6 Monthly YTD Monthly YTD Monthly YTD Monthly YTD Monthly YTD Monthly YTD JAN 906,303 906,303 904,302 904,302 531,399 531,399 571,996 571,996 374,904 374,904 332,306 332,306 FEB 888,369 1,794,672 893,156 1,797,458 846,690 1,378,089 874,011 1,446,007 41,679 416,583 19,145 351,451 MAR 943,703 2,738,375 909,561 2,707,019 1,852,628 3,230,717 1,595,793 3,041,800 (908,925)(492,342)(686,232)(334,781) APR 957,475 3,695,850 889,859 3,596,878 835,746 4,066,463 989,924 4,031,724 121,729 (370,613)(100,065)(434,846) MAY 998,247 4,694,097 892,255 4,489,133 775,048 4,841,511 706,329 4,738,053 223,199 (147,414)185,926 (248,920) JUNE 987,456 5,681,553 966,757 5,455,890 686,097 5,527,608 651,136 5,389,189 301,359 153,945 315,621 66,701 JULY 1,015,807 6,697,360 956,362 6,412,252 852,436 6,380,044 790,149 6,179,338 163,371 317,316 166,213 232,914 AUG 1,030,950 7,728,310 983,776 7,396,028 844,162 7,224,206 731,963 6,911,301 186,788 504,104 251,813 484,727 SEPT 1,025,177 8,753,487 939,065 8,335,093 748,492 7,972,698 853,767 7,765,068 276,685 780,789 85,298 570,025 OCT 941,184 9,276,277 800,405 8,565,473 140,779 710,804 NOV 903,963 10,180,240 718,800 9,284,273 185,163 895,967 DEC 970,113 11,150,353 1,212,374 10,496,647 (242,261)653,706 WATERWORKS & SEWER SYSTEM REVENUES EXPENSES SURPLUS (DEFICIT) 2 0 2 1 2 0 2 1 2 0 2 1 2 0 2 02 0 2 02 0 2 0 (600,000) (400,000) (200,000) - 200,000 400,000 600,000 800,000 1,000,000 JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC YEAR-TO-DATE BALANCE 5yr average 2020 2021 780,789 OPERATING FUNDS &2020 2021 YTD PERCENT ANNUAL DEPARTMENTS EXPENDED EXPENDED 9 MO 75%BUDGET BALANCE GENERAL FUND (10): CITY COUNCIL 129,419.04 138,783.50 69.66%199,225.00 60,441.50 ADMINISTRATION 230,629.30 365,131.36 70.13%520,621.00 155,489.64 INFORMATION TECHNOLOGY 624,950.88 471,706.55 66.64%707,824.00 236,117.45 JUSTICE & LAW 461,740.89 504,069.46 61.08%825,209.00 321,139.54 COMMUNITY PROMOTION 51,336.69 21,117.96 36.38%58,056.00 36,938.04 FINANCE 363,104.03 377,224.87 78.58%480,045.00 102,820.13 HUMAN RESOURCES 178,695.53 195,232.48 70.87%275,484.00 80,251.52 BUILDING STANDARDS 306,180.45 322,171.22 71.28%451,986.00 129,814.78 PLANNING & DEVELOPMENT 307,412.16 287,528.04 44.41%647,427.00 359,898.96 CITY BUILDINGS 210,550.63 198,342.22 61.78%321,061.00 122,718.78 PROPERTY MAINTENANCE 1,152,952.85 1,158,860.98 75.91%1,526,625.00 367,764.02 PUBLIC SAFETY 6,473,067.94 6,400,236.20 72.37%8,844,049.00 2,443,812.80 ENGINEERING 185,916.38 172,773.14 66.26%260,748.00 87,974.86 STREET LIGHTS & SIGNALS 290,758.59 299,639.51 62.97%475,874.00 176,234.49 STREETS & DRAINS 674,652.34 683,864.42 75.22%909,184.00 225,319.58 RECREATION 686,082.97 910,750.30 87.90%1,036,114.00 125,363.70 PARKS 273,419.48 310,022.77 64.97%477,199.00 167,176.23 COMMUNITY CENTER 121,074.04 105,082.78 77.88%134,927.00 29,844.22 TOURISM 151,411.50 139,853.19 37.64%371,564.00 231,710.81 RVP ACTIVITIES CENTER 443,533.41 656,370.97 88.71%739,876.00 83,505.03 GENERAL FUND TOTAL 13,316,889.10 13,718,761.92 71.22%19,263,098.00 5,544,336.08 STORMWATER UTILITY FUND (11): STORMWATER 467,483.76 574,325.05 70.78%811,381.00 237,055.95 TRANSFERS 28,153.00 27,324.00 100.00%27,324.00 0.00 STORMWATER FUND TOTAL 495,636.76 601,649.05 71.74%838,705.00 237,055.95 SANITATION FUND (13): INFORMATION TECHNOLOGY 6,253.09 0.00 0.00%0.00 0.00 SANITATION 2,027,408.20 2,148,169.14 77.21%2,782,107.00 633,937.86 RECYLING 1,237,602.01 1,310,140.68 74.86%1,750,176.00 440,035.32 TRANSFERS 375,976.00 386,506.00 100.00%386,506.00 0.00 SANITATION FUND TOTAL 3,647,239.30 3,844,815.82 78.17%4,918,789.00 1,073,973.18 O & M FUND (21): INFORMATION TECHNOLOGY 4,982.00 0.00 0.00%0.00 0.00 UTILITIES FINANCE 443,850.31 468,362.23 78.80%594,361.00 125,998.77 UTILITIES ADMINISTRATION 383,219.43 339,608.89 65.26%520,354.00 180,745.11 WATER OPERATIONS 515,814.31 513,627.53 66.17%776,260.00 262,632.47 WATER PRODUCTION 1,175,421.37 1,195,102.54 74.38%1,606,696.00 411,593.46 WASTEWATER OPERATIONS 3,504,447.19 3,456,578.45 70.65%4,892,567.00 1,435,988.55 TRANSFERS 798,831.00 835,547.00 100.00%835,547.00 0.00 O & M FUND TOTAL 6,826,565.61 6,808,826.64 73.80%9,225,785.00 2,416,958.36 Laserfiche/FI0914#5 Page 5 of 6 DEPARTMENT COMPARATIVE DATA (2020-2021) This Month: September 2021 Laserfiche/FI0914#6 This Month: September 2021 Page 6 of 6 2016 2017 2018 2019 2020 2021 JAN 80,612,500 66,226,500 70,472,600 68,059,100 73,297,800 77,362,500 FEB 63,228,900 67,248,700 71,463,100 66,272,900 68,291,100 77,776,300 MAR 63,146,800 66,873,200 63,382,300 61,423,300 69,352,900 75,948,700 APR 75,996,300 76,591,700 67,096,100 75,454,200 76,253,900 88,695,300 MAY 91,865,700 95,937,000 92,208,400 88,165,300 99,465,100 118,713,300 JUN 117,019,167 110,442,100 97,377,300 129,536,200 125,121,100 136,873,300 JUL 127,708,867 104,063,100 105,927,100 129,809,800 129,776,700 131,817,700 AUG *123,927,500 103,060,200 99,041,700 135,105,800 132,624,000 146,944,500 SEP 128,532,700 110,350,200 103,480,400 116,113,900 119,071,431 127,111,500 OCT 101,300,800 95,226,700 105,219,800 123,284,600 116,900,300 NOV 109,895,800 99,336,800 82,158,600 103,718,900 99,996,700 DEC 83,710,800 78,090,700 69,352,300 71,605,400 89,801,400 TOTAL 1,166,945,834 1,073,446,900 1,027,179,700 1,168,549,400 1,199,952,431 981,243,100 * Service District Water Billed to Breezy Hill 29,542,000 gallons GALLONS OF WATER BILLED 0 20,000,000 40,000,000 60,000,000 80,000,000 100,000,000 120,000,000 140,000,000 160,000,000 180,000,000 200,000,000 JAN FEB MAR APR MAY JUN JUL AUG *SEP OCT NOV DEC GALLONS OF WATER BILLED 5yr average 2020 2021 127,111,500 NORTH AUGUSTA PUBLIC SAFETY DEPARTMENT John Thomas, Director Submitted by: C. Luckey MONTHLY REPORT FOR SEPTEMBER, 2021 10/06/2021 DEPARTMENT OF PUBLIC SAFETY MONTHLY REPORT SEPTEMBER, 2020SEPTEMBER, 2021(+OR-)2020 Y.T.D.2021 Y.T.D.(+OR-) FINES AND FORFEITURES$63,966$59,920 -$4,046$572,449$659,316+$86,867 MUNICIPAL COURT CASES775444 --3315,7086,175+ 467 JURY TRIALS REQUESTED2153+ 32 249346+ 97 LARCENY OF MOTOR VEHICLES72 --53035+ 5 TRAFFIC WARNINGS342187 --1552,8341,851 --983 NON-TRAFFIC ARRESTS7984+ 5 694799+ 105 TRAFFIC ARRESTS828478 --3505,6165,991+ 375 TOTAL ARRESTS907562 --3456,3106,790+ 480 CALLS FOR SERVICE2,8512,493 --35823,72824,791+ 1,063 OFFICER GENERATED CALLS1,5991,004 --59512,74711,156 -1,591 CITIZEN GENERATED CALLS1,2521,489+ 237 10,98113,635+2,654 COMMUNITY POLICING221132 --891,9731,489 -484 MAJOR CRIMES3932 --7341362+ 21 TRAFFIC ACCIDENTS 8694+ 8 751851+ 100 FIRE CALLS3524 --11250279+ 29 VICTIM'S ASSISTANCE MONEY$3,130$3,228+$98 $29,180$33,624+$4,444 FIRST RESPONDERS48 203+ 155 5001972+ 1,472 PS09202101 This Month: September, 2021Page 1 of 8 10/06/2021 2,851 2,493 -358 23,728 24,791 + 1,063 -5,000 5,000 15,000 25,000 35,000 45,000 55,000 65,000 75,000 SEPTEMBER, 2020 SEPTEMBER, 2021 (+OR-)2020 Y.T.D.2021 Y.T.D.(+OR-) CALLS FOR SERVICE $63,966 $59,920 -$4,046 $572,449 $659,316 +$86,867 ($100,000) $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $1,000,000 SEPTEMBER, 2020 SEPTEMBER, 2021 (+OR-)2020 Y.T.D.2021 Y.T.D.(+OR-) FINES AND FORFEITURES PS09202101 This Month: September, 2021Page 2 of 8 10/06/2021 86 94 + 8 751 851 + 100 -200 0 200 400 600 800 1,000 1,200 1,400 1,600 1,800 2,000 SEPTEMBER, 2020 SEPTEMBER, 2021 (+OR-)2020 Y.T.D.2021 Y.T.D.(+OR-) TRAFFIC ACCIDENTS 39 32 --7 341 362 + 21 -200 0 200 400 600 800 1,000 SEPTEMBER, 2020 SEPTEMBER, 2021 (+OR-)2020 Y.T.D.2021 Y.T.D.(+OR-) MAJOR CRIMES PS09202101 This Month: September, 2021Page 3 of 8 10/06/2021 MAJOR CRIMES JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Y.T.D MURDER/ATTEMPTED MURDER 2017 0 0 0 1 0 0 0 0 0 1 2018 1 0 0 1 0 0 0 0 0 220190010000001 2020 0 0 1 0 1 0 0 0 0 2 2021 1 0 0 0 0 0 2 1 0 4 CRIMINAL SEXUAL CONDUCT 2017 1 0 1 0 3 1 0 4 3 13 2018 1 0 2 1 1 2 2 1 0 10 2019 0 3 0 1 1 0 1 0 3 920201020100059 2021 1 1 0 0 0 1 0 1 0 4 ROBBERY 2017 2 3 1 1 1 3 2 1 0 14 2018 0 0 1 2 3 3 3 2 2 16 2019 3 1 0 1 0 1 3 1 1 11 2020 2 0 2 0 2 0 1 1 0 8202112020132213 AGGRAVATED ASSAULT 2017 2 1 2 4 3 1 0 2 0 15 2018 1 0 0 3 0 3 0 1 4 12 2019 1 1 3 2 2 2 2 1 2 16 2020 1 2 3 1 2 1 1 3 0 14 2021 2 0 0 1 0 2 0 3 0 8 BREAKING & ENTERING 2017 8 6 8 8 10 13 18 29 19 119 2018 19 6 14 12 11 6 7 29 12 116 2019 4 13 15 7 15 18 16 8 5 101AUTO20201966938914579 AUTO 2021 11 8 5 19 4 7 8 5 11 78 LARCENY 2017 32 29 24 19 24 41 27 22 34 252 2018 15 23 18 24 29 36 24 30 17 216 2019 22 13 19 8 26 14 29 26 15 172 2020 19 21 9 15 20 18 20 18 16 1562021151622291913222011167 MOTOR VEHICLE THEFT 2017 0 4 1 2 3 6 3 4 2 25 2018 6 3 4 5 4 4 7 7 2 42 2019 7 2 1 1 1 4 4 3 2 25 2020 6 0 1 2 0 3 6 5 7 30 2021 3 7 5 5 3 2 0 8 2 35 ARSON 2017 0 0 0 0 0 0 0 0 0 0 2018 0 0 0 0 1 0 0 1 0 2 2019 0 1 0 0 0 0 0 0 0 1 2020 1 0 0 0 0 0 0 1 0 2 2021 0 0 0 0 0 0 0 0 0 0 BURGLARY201710154117695572 201873416101210659 2019874654512556 202085714235641 2021271183529653 FALSE ALARMS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Y.T.D. POLICE 90 92 98 117 94 123 140 140 112 1,006 FIRE 16 12 21 7 19 16 19 26 16 152 TOTAL ALARMS 106 104 119 124 113 139 159 166 128 1,158 PS09202102 This Month: September, 2021Page 4 of 8 10/06/2021 ARRESTS JANFEBMARAPRMAYJUNJULAUGSEPTOCT NOVDEC Y.T.D MALE4844995544434344045452503103,923 FEMALE3073944433243033293781372522,867 WHITE3684684593913273783771892813,238 HISPANIC766356345246721736452 BLACK3473624823423583094741812453,100 OVER 177698599487397196969013735336,537 UNDER 17223449281837221429253 907 562 6,310 6,790 -2,000 0 2,000 4,000 6,000 8,000 10,000 SEPTEMBER, 2020 SEPTEMBER, 2021 (+OR-)2020 Y.T.D.2021 Y.T.D.(+OR-) TOTAL ARRESTS -345 + 480 PS09202103This Month: September, 2021Page 5 of 8 10/06/2021 ANIMAL CONTROL JANFEBMARAPRMAYJUNJULAUGSEPTOCT NOVDEC Y.T.D CALLS FOR SERVICE 27 25 44 50 36 35 40 36 31 324 WARNING TICKETS0100141209 COURT CASES00153210113 CONVICTIONS00153210113 HEALTH CASES0011203007 VETERINARIAN COST NR$35$70$70$35$35$124$140$0$509 FINES GENERATED BY IMPOUNDMENT$0$250$105$125$35$60$390$25$25$1,015 COURT FINES$0$0$158$1,706$698$515$257$0$648$3,982 NR - Not received at time of report PS09202104 This Month: September, 2021 Page 6 of 8 CITY OF NORTH AUGUSTA DATA FOR September 2021 Beginning Animal Count CANINE FELINE Number of Dogs in Care At the Beginning of the Month Number of Cats in Care At the Beginning of the Month Total 3 0 3 Live Intake CANINE FELINE Adult Up To 6 Mos. Age Unknown Subtotal Adult Up To 6 Mos. Age Unknown Subtotal Total Stray at Large 2 0 0 2 0 0 0 0 2 Relinquished by Owner 2 0 0 2 1 0 0 1 3 Owner Intended Euthanasia 0 0 0 0 0 0 0 0 0 Transferred In 0 0 0 0 0 0 0 0 0 Other Intakes 0 0 0 0 0 0 0 0 0 Total Live Intakes 4 0 0 4 1 0 0 1 5 Live Outcomes Live Outcomes CANINE FELINE Adult Up To 6 Mos. Age Unknown Subtotal Adult Up To 6 Mos. Age Unknown Subtotal Total Adoption 1 0 0 1 0 0 0 0 1 Returned to Owner 1 0 0 1 0 0 0 0 1 Transferred Out 4 0 0 4 1 0 0 1 5 Returned to Field 0 0 0 0 0 0 0 0 0 Other Live Outcome 0 0 0 0 0 0 0 0 0 Total Live Outcomes 6 0 0 6 1 0 0 1 7 Other Outcomes Other Outcomes CANINE FELINE Adult Up To 6 Mos. Age Unknown Subtotal Adult Up To 6 Mos. Age Unknown Subtotal Total Died in Care 0 0 0 0 0 0 0 0 0 Lost in Care 0 0 0 0 0 0 0 0 0 Shelter Euthanasia 0 0 0 0 0 0 0 0 0 Owner Intended - Euthanasia 0 0 0 0 0 0 0 0 0 Subtotal Other Outcomes 0 0 0 0 0 0 0 0 0 Total Outcomes 0 0 0 0 0 0 0 0 0 Ending Animal Count CANINE FELINE Number of Dogs in Care At the End of the Month Number of Cats in Cage At the End of the Month Total Manual Ending Count 1 0 1 Calculated Ending County 1 0 1 PS09202105 This Month: September, 2021 Page 7 of 8 CITY OF NORTH AUGUSTA DATA FOR January 01, 2021 - September 30, 2021 Beginning Animal Count CANINE FELINE Number of Dogs in Care At the Beginning of the year Number of Cats in Care At the Beginning of the year Total 4 0 4 Live Intake CANINE FELINE Adult Up To 6 Mos. Age Unknown Subtotal Adult Up To 6 Mos. Age Unknown Subtotal Total Stray at Large 55 1 0 56 1 0 0 1 57 Relinquished by Owner 8 7 0 15 5 5 0 10 25 Owner Intended Euthanasia 3 0 0 3 0 0 0 0 3 Transferred In 0 0 0 0 0 0 0 0 0 Other Intakes 2 0 0 2 0 0 0 0 2 Total Live Intakes 68 8 0 76 6 5 0 11 87 Live Outcomes Live Outcomes CANINE FELINE Adult Up To 6 Mos. Age Unknown Subtotal Adult Up To 6 Mos. Age Unknown Subtotal Total Adoption 4 0 0 4 1 0 0 1 5 Returned to Owner 30 0 0 30 0 0 0 0 30 Transferred Out 25 9 0 34 5 5 0 10 44 Returned to Field 0 0 0 0 0 0 0 0 0 Other Live Outcomes 0 0 0 0 0 0 0 0 0 Total Live outcomes 59 9 0 68 6 5 0 11 79 Other Outcomes Other Outcomes CANINE FELINE Adult Up To 6 Mos. Age Unknown Subtotal Adult Up To 6 Mos. Age Unknown Subtotal Total Died in Care 0 2 0 2 0 0 0 0 2 Lost in Care 0 0 0 0 0 0 0 0 0 Shelter Euthanasia 5 1 0 6 0 0 0 0 6 Owner Intended - Euthanasia 3 0 0 3 0 0 0 0 3 Subtotal Other Outcomes 8 3 0 11 0 0 0 0 11 Total Combined Outcomes 67 12 0 79 6 5 0 11 90 Ending Animal Count CANINE FELINE Number of Dogs in Care At the End of this Month Number of Cats in Care At the End of this Month Total Manual Ending Count 1 0 1 Calculated Ending County 1 0 1 PS09202106 This Month: September, 2021 Page 8 of 8 North Augusta Parks, Recreation & Tourism Rick Meyer, Director Monthly Report For September, 2021 SPORTS ACTIVITY REPORT Particpation Sport Number of Teams Participants Prior Year In City Out City Coaches Current Month YTD Prior YTD Basketball $1,000 $10,889 $10,414 Baseball 48 578 0 322 256 144 Fall Baseball Softball -Adult 10 150 165 Softball -Youth 17 207 0 124 83 51 Spring Soccer 49 578 0 372 206 98 Fall Soccer 46 578 470 403 175 92 Cheerleading 15 196 142 141 55 30 Football 19 313 202 206 107 57 Volleyball 14 132 105 82 50 28 $1,995 $8,845 $6,214 Activity Jazzercise Tennis Adventure Camp MISCELLANEOUS RENTALS Revenues Month YTD Month Mo. Prior Year 2021 2020 3 47 $480 $685 $10,590 $4,090 Rentals $5,734 $42,473 $1,820 YTD Participants YTDSeptember Revenue $2,958 $66,745 324 $21,385 Prior YTD $2,770 148 $1,692 $287 $3,720 $14,675 Revenues $4,532 $1,673 $16,360 $41,266 $20,870 $49,183$68,837$0 $23,301 2021 2020 2019 2018 2017 Jan.13,118$ 9.44%9.44%$13,118 $17,431 $26,184 $20,829 $18,993 Feb.17,203$ 12.38%21.81%$30,321 $38,791 $51,369 $43,872 $41,170 Mar.13,052$ 9.39%31.20%$43,373 $49,379 $70,565 $58,380 $56,111 Apr.12,150$ 8.74%39.94%$55,523 $49,379 $84,836 $68,719 $64,419 May 12,017$ 8.64%48.59%$67,540 $49,777 $96,815 $80,397 $74,469 June 18,049$ 12.98%61.57%$85,589 $53,772 $110,820 $96,248 $84,790 July 8,106$ 5.83%67.40%$93,695 $61,028 $124,496 $111,646 $98,469 Aug.20,257$ 14.57%81.97%$113,952 $68,772 $142,034 $130,045 $114,179 Sept.12,933$ 9.30%91.28%$126,885 $75,790 $151,281 $141,288 $123,157 Oct.$83,000 $161,783 $151,731 $133,231 Nov.$93,288 $174,729 $166,243 $146,395 Dec.$104,303 $188,679 $178,750 $157,277 Total 126,885$ 91.28%91.28%126,885$ 104,303$ $188,679 $178,750 157,277$ September 2021 Prior YTD 4,717 41,081 36,206 14,318 221,687 79,097 19,035 262,768 115,303 Activities Center Members Attendance Activities Center Visitors Attendance Activities Center Total Attendance Riverview Park Activities Center Revenue / Participation Revenue for Current Month % 2021 Budget Recouped Month % 2021 Budget Recouped YTD Cumulative Activities Center Revenue $0 $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 $140,000 $160,000 $180,000 $200,000 1 2 3 4 5 6 7 8 9 10 11 12 Revenue 2017 2018 2019 2020 2021 $126,885 New Memberships Membership Renewals Monthly Total Resident Memberships Non-Resident Memberships Jan. 138 162 300 220 80 Feb. 114 143 257 176 81 Mar. 76 123 199 144 55 Apr. 44 155 199 147 52 May 46 197 243 191 52 Jun. 143 206 349 271 78 Jul. 67 81 148 123 25 Aug.122 168 290 236 54 Sept.79 130 209 164 45 Oct. Nov. Dec. Totals 829 1365 2194 1672 522 Activities Center Membership Breakdown Resident Memberships 76% Non-Resident Memberships 24% Resident vs Non-Resident Memberships Resident Memberships Non-Resident Memberships New Memberships 38% Membership Renewals 62% New vs Renewed Memberships New Memberships Membership Renewals 2021 2020 2019 2018 2017 2021 2020 2019 2018 2017 Jan 300 352 448 343 446 300 352 448 343 446 Feb 257 337 467 345 433 557 689 915 688 879 Mar 199 203 359 296 415 756 892 1274 984 1294 April 199 0 252 212 211 955 892 1526 1196 1505 May 243 4 219 260 312 1198 896 1745 1456 1817 June 349 92 328 349 318 1547 988 2073 1805 2135 July 148 80 251 312 362 1695 1068 2324 2117 2497 Aug 290 98 265 307 318 1985 1166 2589 2424 2815 Sept 209 131 196 215 249 2194 1297 2785 2639 3034 Oct 148 168 173 230 1445 2953 2812 3294 Nov 239 238 232 244 1684 3191 3044 3538 Dec 193 273 277 309 1877 3464 3321 3847 2194 1877 3464 3321 3847 Cumulative Membership TotalsMonthly Membership Totals 0 500 1000 1500 2000 2500 3000 3500 4000 4500 Cumulative Membership Totals 2017 2018 2019 2020 2021 2,194 JAN FEB MAR APR MAY JUNE JUL AUG SEP OCT NOV DEC 2017 $6,369 $6,734 $19,568 $23,678 $29,433 $11,037 $16,926 -$984 $6,240 $14,665 $1,805 $3,364 2018 $9,050 $8,088 $25,504 $31,423 $29,432 $22,227 $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 -$529 $13 $12,570 $15,069 $3,192 $2,612 $11,899 $3,909 -$234 2021 $8,206 $7,698 $24,165 $36,437 $43,725 $18,580 $34,395 $17,270 -$5,701 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 $29,680 $29,694 $42,263 $57,333 $60,525 $63,136 $75,035 $78,944 $78,710 2021 $8,206 $15,905 $40,070 $76,507 $120,232 $138,812 $173,207 $190,447 $184,746 Concession Revenue Monthly Year-to-Date Cumulative Concession Revenue $0 $50,000 $100,000 $150,000 $200,000 $250,000 2017 2018 2019 2020 2021 $184,746 Month YTD Month Mth YTD Prior YTD Prior Year Banquet 1 $600 $2,400 $1,740 Civic Group 2 14 $75 $1,300 $450 Parties 4 19 $2,300 $10,990 $3,540 Miscellaneous 1 4 $635 $1,758 Industry Meetings 1 -$900 $1,820 $480 Weddings 1 6 $1,200 $2,600 $10,400 $5,420 Reunion 1 $3,850 -$1,300 Linen (#times used)$170 City/PSD Training 1 1 Church 4 11 $300 $900 Maude Edenfield Shelter TOTAL 13 80 $4,510 $2,325 $38,153 $12,790 COMMUNITY CENTER Community Center Revenue $4,565 $2,460 RENTALS Community Meetings 22 $25 REVENUES $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 2017 2018 2019 2020 2021 $38,153 2021 2020 2019 2018 2017 Jan.3,540$ 10.38%10.38%$3,540 $8,820 $9,675 $7,221 $9,457 Feb.2,250$ 6.60%16.98%$5,790 $15,120 $17,861 $16,052 $13,357 Mar.5,975$ 17.52%34.50%$11,765 $15,195 $22,886 $21,602 $18,178 Apr.2,570$ 7.54%42.04%$14,335 $11,435 $31,800 $24,722 $25,260 May 1,923$ 5.64%47.68%$16,258 $9,560 $35,423 $33,403 $28,910 June 4,645$ 13.62%61.30%$20,903 $11,800 $39,364 $42,018 $31,275 July 3,250$ 9.53%70.83%$24,153 $11,170 $44,900 $48,653 $38,216 Aug.9,490$ 27.83%98.66%$33,643 $10,465 $49,382 $50,453 $46,459 Sept.4,510$ 13.23%111.89%$38,153 $12,790 $54,057 $50,671 $51,877 Oct.$15,865 $60,651 $57,749 $62,018 Nov.$18,145 $61,701 $59,632 $65,850 Dec.$22,500 $71,593 $63,345 $66,226 Total 38,153$ 111.89%111.89%$38,153 $22,500 $71,593 $63,345 $66,226 Community Center Revenue Community Center Revenue Revenue for Current Month % '21 Budget Recouped in Month % '21 Budget Recouped YTD Cumulative Community Center Revenue $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 2017 2018 2019 2020 2021 $38,153 REVENUES Month YTD Month Mth YTD Prior YTD Prior Year Banquet $1,240 Civic Group 2 $300 Parties $4,000 $6,300 Community Meetings 23 City Meetings 15 Classes Industry Meetings -$1,300 $1,000 NA AHC 7 Weddings 15 $3,000 $23,971 $12,300 Reunion $650 $1,000 Linen $1,565 $2,478 Public Hearing Equipment Rental -$100 Miscellaneous 1 2 $650 $2,906 TOTAL 1 64 $650 $3,000 $32,092 $24,218 RENTALS MUNICIPAL CENTER $32,092 $0 $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 Jan.Feb.Mar.Apr.May June July Aug.Sept.Oct.Nov.Dec. Municipal Center Revenue 2017 2018 2019 2020 2021 2021 2020 2019 2018 2017 Jan.$4,000 9.90%9.90%$4,000 $5,412 $15,654 $7,911 $6,100 Feb.$750 1.86%11.76%$4,750 $12,128 $23,504 $16,233 $15,620 Mar.$8,775 21.72%33.48%$13,525 $19,778 $24,448 $29,792 $22,645 Apr.$3,946 9.77%43.25%$17,471 $17,878 $25,998 $35,426 $32,810 May $4,093 10.13%53.38%$21,564 $17,878 $38,198 $45,956 $36,908 June $300 0.74%54.12%$21,864 $15,928 $45,100 $52,256 $42,708 July $7,998 19.80%73.92%$29,862 $18,168 $51,915 $71,633 $56,310 Aug.$1,580 3.91%77.83%$31,442 $21,218 $56,560 $86,658 $61,410 Sept.$650 1.61%79.44%$32,092 $24,218 $66,290 $86,731 $59,710 Oct.$27,118 $70,838 $92,204 $76,145 Nov.$35,468 $75,838 $99,204 $88,137 Dec.$37,836 $78,834 $105,334 $88,487 Total 32,092$ 79.44%79.44%$32,092 $37,836 $78,834 $105,334 $88,487 Municipal Center Revenue Revenue for Current Month % '21 Budget Recoupd in Month % '21 Budget Recouped YTD Cumulative Municipal Center Revenue $0 $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 $140,000 $160,000 $180,000 $200,000 Jan.Feb.Mar.Apr.May June July Aug.Sept.Oct.Nov.Dec. Municipal Center Revenue 2017 2018 2019 2020 2021 $32,092