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12/21
CITY OF NORTH AUGUSTA Monthly Departmental Reports December 2021 NORTH AUGUSTA FINANCE DEPARTMENT CAMMIE T. HAYES CHIEF FINANCAL OFFICER FOR THE MONTH OF DECEMBER 2021 Laserfiche/FI0914#1 This Month: December 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 483,545 19,415,039 642,151 17,319,699 1,349,666 15,068,428 1,263,754 14,580,643 (866,121)4,346,611 (621,603)2,739,056 NOV 499,497 19,914,536 500,591 17,820,290 1,355,410 16,423,838 1,215,467 15,796,110 (855,913)3,490,698 (714,876)2,024,180 DEC 744,288 20,658,824 742,501 18,562,791 1,873,634 18,297,472 1,758,958 17,555,068 (1,129,346)2,361,352 (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 2,361,352 Laserfiche/FI0914#2 This Month: December 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 72,567 719,700 71,465 711,231 44,726 646,375 406,427 902,064 27,841 73,325 (334,962)(190,833) NOV 71,956 791,656 373,232 1,084,463 48,919 695,294 345,035 1,247,099 23,037 96,362 28,197 (162,636) DEC 70,882 862,538 69,831 1,154,294 58,535 753,829 268,146 1,515,245 12,347 108,709 (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 108,709 Lynnhurst Drainage Project Laserfiche/FI0914#3 This Month: December 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 452,080 4,116,822 320,576 3,966,759 267,059 4,111,875 281,611 3,928,850 185,021 4,947 38,965 37,909 NOV 475,383 4,592,205 498,822 4,465,581 254,772 4,366,647 277,235 4,206,085 220,611 225,558 221,587 259,496 DEC 399,086 4,991,291 553,622 5,019,203 322,036 4,688,683 397,821 4,603,906 77,050 302,608 155,801 415,297 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 302,608 Laserfiche/FI0914#4 This Month: December 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 973,337 9,726,824 941,184 9,276,277 867,462 8,840,160 800,405 8,565,473 105,875 886,664 140,779 710,804 NOV 954,980 10,681,804 903,963 10,180,240 882,736 9,722,896 718,800 9,284,273 72,244 958,908 185,163 895,967 DEC 918,277 11,600,081 970,113 11,150,353 1,212,309 10,935,205 1,212,374 10,496,647 (294,032) 664,876 (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 1,200,000 JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC YEAR-TO-DATE BALANCE 5yr average 2020 2021 664,876 OPERATING FUNDS &2020 2021 YTD PERCENT ANNUAL DEPARTMENTS EXPENDED EXPENDED 12 MO 100%BUDGET BALANCE GENERAL FUND (10): CITY COUNCIL 180,482.06 180,589.96 90.65%199,225.00 18,635.04 ADMINISTRATION 334,407.08 468,858.53 90.06%520,621.00 51,762.47 INFORMATION TECHNOLOGY 735,298.58 686,540.11 96.99%707,824.00 21,283.89 JUSTICE & LAW 688,114.86 699,405.66 84.75%825,209.00 125,803.34 COMMUNITY PROMOTION 57,554.69 44,078.39 75.92%58,056.00 13,977.61 FINANCE 467,480.57 482,305.75 100.47%480,045.00 -2,260.75 HUMAN RESOURCES 240,730.56 259,035.68 94.03%275,484.00 16,448.32 BUILDING STANDARDS 400,126.32 424,934.50 94.01%451,986.00 27,051.50 PLANNING & DEVELOPMENT 436,546.48 394,299.54 60.90%647,427.00 253,127.46 CITY BUILDINGS 308,385.63 302,207.44 94.13%321,061.00 18,853.56 PROPERTY MAINTENANCE 1,484,819.17 1,447,950.02 94.85%1,526,625.00 78,674.98 PUBLIC SAFETY 8,478,545.09 8,372,869.91 94.67%8,844,049.00 471,179.09 ENGINEERING 242,044.64 230,052.50 88.23%260,748.00 30,695.50 STREET LIGHTS & SIGNALS 469,101.63 455,542.06 95.73%475,874.00 20,331.94 STREETS & DRAINS 863,868.23 887,474.52 97.61%909,184.00 21,709.48 RECREATION 864,900.62 1,144,880.92 110.50%1,036,114.00 -108,766.92 PARKS 361,996.66 470,524.26 98.60%477,199.00 6,674.74 COMMUNITY CENTER 163,577.24 130,797.24 96.94%134,927.00 4,129.76 TOURISM 189,541.93 217,997.67 58.67%371,564.00 153,566.33 RVP ACTIVITIES CENTER 587,546.10 997,127.80 134.77%739,876.00 -257,251.80 GENERAL FUND TOTAL 17,555,068.14 18,297,472.46 94.99%19,263,098.00 965,625.54 STORMWATER UTILITY FUND (11): STORMWATER 1,487,092.38 726,505.17 89.54%811,381.00 84,875.83 TRANSFERS 28,153.00 27,324.00 100.00%27,324.00 0.00 STORMWATER FUND TOTAL 1,515,245.38 753,829.17 89.88%838,705.00 84,875.83 SANITATION FUND (13): INFORMATION TECHNOLOGY 6,253.09 0.00 0.00%0.00 0.00 SANITATION 2,664,442.78 2,697,243.12 96.95%2,782,107.00 84,863.88 RECYLING 1,557,234.05 1,604,933.83 91.70%1,750,176.00 145,242.17 TRANSFERS 375,976.00 386,506.00 100.00%386,506.00 0.00 SANITATION FUND TOTAL 4,603,905.92 4,688,682.95 95.32%4,918,789.00 230,106.05 O & M FUND (21): INFORMATION TECHNOLOGY 4,982.00 0.00 0.00%0.00 0.00 UTILITIES FINANCE 592,183.41 630,191.23 106.03%594,361.00 -35,830.23 UTILITIES ADMINISTRATION 494,907.80 475,489.13 91.38%520,354.00 44,864.87 WATER OPERATIONS 713,578.72 669,628.54 86.26%776,260.00 106,631.46 WATER PRODUCTION 1,564,182.27 1,581,762.30 98.45%1,606,696.00 24,933.70 WASTEWATER OPERATIONS 4,960,803.58 4,961,838.42 101.42%4,892,567.00 -69,271.42 TRANSFERS 798,831.00 835,547.00 100.00%835,547.00 0.00 O & M FUND TOTAL 9,129,468.78 9,154,456.62 99.23%9,225,785.00 71,328.38 Laserfiche/FI0914#5 Page 5 of 6 DEPARTMENT COMPARATIVE DATA (2020-2021) This Month: December 2021 Laserfiche/FI0914#6 This Month: December 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 95,226,700 105,219,800 123,284,600 116,900,300 114,022,000 NOV 109,895,800 99,336,800 82,158,600 103,718,900 99,996,700 113,542,500 DEC 83,710,800 78,090,700 69,352,300 71,605,400 89,801,400 87,608,000 TOTAL 1,166,945,834 1,073,446,900 1,027,179,700 1,168,549,400 1,199,952,431 1,296,415,600 * 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 87,608,000 NORTH AUGUSTA PUBLIC SAFETY DEPARTMENT John Thomas, Director Submitted by: C. Luckey MONTHLY REPORT FOR DECEMBER, 2021 01/06/2022 DEPARTMENT OF PUBLIC SAFETY MONTHLY REPORT DEC., 2020DEC., 2021(+OR-)2020 Y.T.D.2021 Y.T.D.(+OR-) FINES AND FORFEITURES$92,417$58,111 -$34,306$827,861$846,989+$19,128 MUNICIPAL COURT CASES1,096494 --6028,5058,104 --401 JURY TRIALS REQUESTED5423 --31371436+ 65 LARCENY OF MOTOR VEHICLES42 --24547+ 2 TRAFFIC WARNINGS175177+ 2 3,4992,386 --1,113 NON-TRAFFIC ARRESTS9088 --29751,031+ 56 TRAFFIC ARRESTS342522+ 180 7,6777,811+ 134 TOTAL ARRESTS432614+ 182 8,6528,842+ 190 CALLS FOR SERVICE2,4012,619+ 218 32,52032,847+ 327 OFFICER GENERATED CALLS922995+ 73 17,22414,425 -2,799 CITIZEN GENERATED CALLS1,4791,624+ 145 15,29618,422+3,126 COMMUNITY POLICING207100 --1072,6341,815 -819 MAJOR CRIMES3236+ 4 512481 --31 TRAFFIC ACCIDENTS 107108+ 1 1,0381,182+ 144 FIRE CALLS2720 --7313364+ 51 VICTIM'S ASSISTANCE MONEY$4,400$3,042 -$1,358$41,668$40,007 -$1,661 FIRST RESPONDERS257 259+ 2 10202663+ 1,643 PS12202101 This Month: December, 2021Page 1 of 8 01/06/2022 2,401 2,619 + 218 32,520 32,847 + 327 -5,000 5,000 15,000 25,000 35,000 45,000 55,000 65,000 75,000 DEC., 2020DEC., 2021(+OR-)2020 Y.T.D.2021 Y.T.D.(+OR-) CALLS FOR SERVICE $92,417 $58,111 -$34,306 $827,861 $846,989 +$19,128 ($100,000) $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $1,000,000 DEC., 2020DEC., 2021(+OR-)2020 Y.T.D.2021 Y.T.D.(+OR-) FINES AND FORFEITURES PS12202101 This Month: December, 2021Page 2 of 8 01/06/2022 107 108 + 1 1,038 1,182 + 144 -200 0 200 400 600 800 1,000 1,200 1,400 1,600 1,800 2,000 DEC., 2020DEC., 2021(+OR-)2020 Y.T.D.2021 Y.T.D.(+OR-) TRAFFIC ACCIDENTS 32 36 + 4 512 481 --31 -200 0 200 400 600 800 1,000 DEC., 2020DEC., 2021(+OR-)2020 Y.T.D.2021 Y.T.D.(+OR-) MAJOR CRIMES PS12202101 This Month: December, 2021Page 3 of 8 01/06/2022 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 0 0 0 1 2018 1 0 0 1 0 0 0 0 0 0 1 0 320190010000000001 2020 0 0 1 0 1 0 0 0 0 0 0 0 2 2021 1 0 0 0 0 0 2 1 0 1 0 0 5 CRIMINAL SEXUAL CONDUCT 2017 1 0 1 0 3 1 0 4 3 0 0 1 14 2018 1 0 2 1 1 2 2 1 0 0 0 0 10 2019 0 3 0 1 1 0 1 0 3 0 0 2 1120201020100050009 2021 1 1 0 0 0 1 0 1 0 1 1 0 6 ROBBERY 2017 2 3 1 1 1 3 2 1 0 1 2 3 20 2018 0 0 1 2 3 3 3 2 2 1 2 0 19 2019 3 1 0 1 0 1 3 1 1 1 0 2 14 2020 2 0 2 0 2 0 1 1 0 3 0 0 11202112020132211015 AGGRAVATED ASSAULT 2017 2 1 2 4 3 1 0 2 0 0 0 1 16 2018 1 0 0 3 0 3 0 1 4 0 0 2 14 2019 1 1 3 2 2 2 2 1 2 2 2 1 21 2020 1 2 3 1 2 1 1 3 0 2 1 3 20 2021 2 0 0 1 0 2 0 3 0 3 0 0 11 BREAKING & ENTERING 2017 8 6 8 8 10 13 18 29 19 35 10 15 179 2018 19 6 14 12 11 6 7 29 12 9 6 5 136 2019 4 13 15 7 15 18 16 8 5 7 4 6 118AUTO20201966938914535240138 AUTO 2021 11 8 5 19 4 7 8 5 11 13 7 7 105 LARCENY 2017 32 29 24 19 24 41 27 22 34 25 23 19 319 2018 15 23 18 24 29 36 24 30 17 30 19 19 284 2019 22 13 19 8 26 14 29 26 15 16 14 17 219 2020 19 21 9 15 20 18 20 18 16 20 30 20 2262021151622291913222011211720225 MOTOR VEHICLE THEFT 2017 0 4 1 2 3 6 3 4 2 4 2 7 38 2018 6 3 4 5 4 4 7 7 2 3 7 2 54 2019 7 2 1 1 1 4 4 3 2 4 5 4 38 2020 6 0 1 2 0 3 6 5 7 5 6 4 45 2021 3 7 5 5 3 2 0 8 2 5 5 2 47 ARSON 2017 0 0 0 0 0 0 0 0 0 0 0 0 0 2018 0 0 0 0 1 0 0 1 0 0 0 1 3 2019 0 1 0 0 0 0 0 0 0 0 0 0 1 2020 1 0 0 0 0 0 0 1 0 0 0 0 2 2021 0 0 0 0 0 0 0 0 0 0 0 0 0 BURGLARY201710154117695587693 201873416101210612121194 2019874654512577676 202085714235685559 2021271183529643767 FALSE ALARMS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Y.T.D. POLICE 90 92 98 117 94 123 140 140 112 115 109 92 1,322 FIRE 16 12 21 7 19 16 19 26 16 29 17 13 211 TOTAL ALARMS 106 104 119 124 113 139 159 166 128 144 126 105 1,533 PS12202102 This Month: December, 2021Page 4 of 8 01/06/2022 ARRESTS JANFEBMARAPRMAYJUNJULAUGSEPTOCT NOVDEC Y.T.D MALE4844995544434344045452503105063353205,084 FEMALE3073944433243033293781372523342632943,758 WHITE3684684593913273783771892813923212794,230 HISPANIC766356345246721736764748623 BLACK3473624823423583094741812453722302873,989 OVER 177698599487397196969013735338055865828,510 UNDER 17223449281837221429351232332 432 614 8,652 8,842 0 1,000 2,000 3,000 4,000 5,000 6,000 7,000 8,000 9,000 10,000 DEC., 2020DEC., 2021(+OR-)2020 Y.T.D.2021 Y.T.D.(+OR-) TOTAL ARRESTS +182 + 190 PS12202103This Month: December, 2021Page 5 of 8 01/06/2022 ANIMAL CONTROL JANFEBMARAPRMAYJUNJULAUGSEPTOCT NOVDEC Y.T.D CALLS FOR SERVICE 27 25 44 50 36 35 40 36 31 27 28 44 423 WARNING TICKETS01001412022215 COURT CASES00153210112218 CONVICTIONS00153210112218 HEALTH CASES00112030011110 VETERINARIAN COST NR$35$70$70$35$35$124$140$0$35NR$15$559 FINES GENERATED BY IMPOUNDMENT$0$250$105$125$35$60$390$25$25$190$135$105$1,445 COURT FINES$0$0$158$1,706$698$515$257$0$648$129$285$386$4,782 NR - Not received at time of report PS12202104 This Month: December, 2021 Page 6 of 8 CITY OF NORTH AUGUSTA DATA FOR December, 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 7 0 7 Live Intake CANINE FELINE Adult Up To 6 Mos. Age Unknown Subtotal Adult Up To 6 Mos. Age Unknown Subtotal Total Stray at Large 6 0 0 6 0 0 0 0 6 Relinquished by Owner 0 0 0 0 0 0 0 0 0 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 1 0 0 1 0 0 0 0 1 Total Live Intakes 7 0 0 7 0 0 0 0 7 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 3 0 0 3 0 0 0 0 3 Transferred Out 5 0 0 5 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 9 0 0 9 0 0 0 0 9 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 1 0 0 1 0 0 0 0 1 Owner Intended - Euthanasia 2 0 0 2 0 0 0 0 2 Subtotal Other Outcomes 3 0 0 3 0 0 0 0 3 Total Outcomes 12 0 0 12 0 0 0 0 12 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 2 0 2 Calculated Ending County 2 0 2 PS12202105 This Month: December, 2021 Page 7 of 8 CITY OF NORTH AUGUSTA DATA FOR January 01, 2021 – December 31, 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 80 1 0 81 1 0 0 1 82 Relinquished by Owner 8 7 0 15 5 5 0 10 25 Owner Intended Euthanasia 7 0 0 7 1 0 0 1 8 Transferred In 0 0 0 0 0 0 0 0 0 Other Intakes 3 0 0 3 0 0 0 0 3 Total Live Intakes 98 8 0 106 7 5 0 12 118 Live Outcomes Live Outcomes CANINE FELINE Adult Up To 6 Mos. Age Unknown Subtotal Adult Up To 6 Mos. Age Unknown Subtotal Total Adoption 5 0 0 5 1 0 0 1 6 Returned to Owner 43 0 0 43 0 0 0 0 43 Transferred Out 34 9 0 43 5 5 0 10 53 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 82 9 0 91 6 5 0 11 102 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 7 1 0 8 0 0 0 0 8 Owner Intended - Euthanasia 7 0 0 7 1 0 0 1 8 Subtotal Other Outcomes 14 3 0 17 1 0 0 1 18 Total Combined Outcomes 96 12 0 108 7 5 0 12 120 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 2 0 2 Calculated Ending County 2 0 2 PS11202106 This Month: December, 2021 Page 8 of 8 North Augusta Parks, Recreation & Tourism Rick Meyer, Director Monthly Report For December, 2021 SPORTS ACTIVITY REPORT Particpation Sport Number of Teams Participants Prior Year In City Out City Coaches Current Month YTD Prior YTD Basketball 78 701 492 454 247 156 $8,890 $54,579 $36,459 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 $0 $8,985 $6,389 Activity Jazzercise Tennis Adventure Camp MISCELLANEOUS RENTALS Revenues Month YTD Month Mo. Prior Year 2021 2020 1 58 $150 $0 $12,140 $4,765 $27,198 $68,837$0 Revenues $9,180 $2,421 $16,610 $41,311 $26,301 $50,918 $21,385 Prior YTD $3,621 148 $1,968 $272 $5,688 $14,675 Rentals $0 $49,497 $0 YTD Participants YTDDecember Revenue -$335 $66,810 431 2021 2020 2019 2018 2017 Jan.13,118$ 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 $123,157 Oct.10,297$ 7.41%98.68%$137,182 $83,000 $161,783 $151,731 $133,231 Nov.14,854$ 10.69%109.37%$152,036 $93,288 $174,729 $166,243 $146,395 Dec.13,357$ 9.61%118.98%$165,393 $104,303 $188,679 $178,750 $157,277 Total 165,393$ 118.98%118.98%165,393$ 104,303$ $188,679 $178,750 157,277$ December 2021 Prior YTD 3,932 53,764 48,017 14,074 267,141 100,038 18,006 320,905 148,055 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 $165,393 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. 64 129 193 142 51 Nov.110 106 216 159 57 Dec. 90 132 222 178 44 Totals 1093 1732 2825 2151 674 Activities Center Membership Breakdown Resident Memberships 76% Non-Resident Memberships 24% Resident vs Non-Resident Memberships Resident Memberships Non-Resident Memberships New Memberships 39% Membership Renewals 61% 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 193 148 168 173 230 2387 1445 2953 2812 3294 Nov 216 239 238 232 244 2603 1684 3191 3044 3538 Dec 222 193 273 277 309 2825 1877 3464 3321 3847 2825 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 2,825 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 $7,672 $9,665 $1,003 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 $192,418 $202,084 $203,087 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 $203,087 Month YTD Month Mth YTD Prior YTD Prior Year Banquet 2 $3,558 $1,740 Civic Group 6 34 $25 $2,101 $1,325 Parties 9 41 $1,695 $2,100 $17,395 $8,640 Miscellaneous 7 37 $9,770 $21,238 Industry Meetings 1 5 $1,820 $480 Weddings 10 -$1,300 $1,900 $17,516 $8,800 Reunion 3 $6,450 -$1,300 Linen (#times used)$170 City/PSD Training 1 Church 3 22 $100 $1,000 Maude Edenfield Shelter 2 $180 TOTAL 35 195 $10,365 $4,355 $77,398 $22,500 $75 $355 REVENUES COMMUNITY CENTER Community Center Revenue $5,970 $2,815 RENTALS Community Meetings 9 38 $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 $90,000 2017 2018 2019 2020 2021 $77,398 2021 2020 2019 2018 2017 Jan.3,540$ 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 $51,877 Oct.25,183$ 73.85%185.74%$63,336 $15,865 $60,651 $57,749 $62,018 Nov.3,697$ 10.84%196.58%$67,033 $18,145 $61,701 $59,632 $65,850 Dec.10,365$ 30.40%226.97%$77,398 $22,500 $71,593 $63,345 $66,226 Total 77,398$ 226.97%226.97%$77,398 $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 $90,000 2017 2018 2019 2020 2021 $77,398 REVENUES Month YTD Month Mth YTD Prior YTD Prior Year Banquet $2,997 $1,240 Civic Group 2 $300 Parties 5 5 $928 $10,790 $8,300 Community Meetings 23 $1,000 City Meetings 15 Classes 1 Industry Meetings 2 1 $606 $1,306 $1,400 NA AHC 7 Weddings 1 17 $2,000 $26,471 $22,150 Reunion 1 $650 $1,000 Linen $368 $1,565 $2,846 Public Hearing Equipment Rental -$100 Miscellaneous 1 3 $23,200 $30,391 TOTAL 9 75 $24,734 $2,368 $74,470 $37,836 RENTALS MUNICIPAL CENTER $74,470 $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 $59,710 Oct.14,109$ 34.92%114.36%$46,201 $27,118 $70,838 $92,204 $76,145 Nov.3,535$ 8.75%123.11%$49,736 $35,468 $75,838 $99,204 $88,137 Dec.24,734$ 61.22%184.33%$74,470 $37,836 $78,834 $105,334 $88,487 Total 74,470$ 184.33%184.33%$74,470 $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 $74,470