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01/22CITY OF NORTH AUGUSTA Monthly Departmental Reports January 2022 NORTH AUGUSTA FINANCE DEPARTMENT CAMMIE T. HAYES CHIEF FINANCAL OFFICER FOR THE MONTH OF JANUARY 2022 Laserfiche/FI0914#1 This Month: January 2022 Page 1 of 6 REVENUES EXPENSES SURPLUS (DEFICIT) Monthly YTD Monthly YTD Monthly YTD Monthly YTD Monthly YTD Monthly YTD JAN 331,467 331,467 285,912 285,912 1,356,165 1,356,165 1,227,455 1,227,455 (1,024,698)(1,024,698)(941,543)(941,543) FEB 1,173,571 1,459,483 1,469,895 2,697,350 (296,324)(1,237,867) MAR 5,343,804 6,803,287 2,091,233 4,788,583 3,252,571 2,014,704 APR 3,618,498 10,421,785 1,427,588 6,216,171 2,190,910 4,205,614 MAY 1,566,372 11,988,157 1,345,418 7,561,589 220,954 4,426,568 JUNE 4,211,278 16,199,435 1,251,782 8,813,371 2,959,496 7,386,064 JULY 1,726,713 17,926,148 1,677,531 10,490,902 49,182 7,435,246 AUG 645,216 18,571,364 2,013,611 12,504,513 (1,368,395)6,066,851 SEPT 360,130 18,931,494 1,214,249 13,718,762 (854,119)5,212,732 OCT 483,545 19,415,039 1,349,666 15,068,428 (866,121)4,346,611 NOV 499,497 19,914,536 1,355,410 16,423,838 (855,913)3,490,698 DEC 744,288 20,658,824 1,873,634 18,297,472 (1,129,346)2,361,352 202120212021 GENERAL FUND 2022 20222022 (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 2021 2022 (1,024,698) Laserfiche/FI0914#2 This Month: January 2022 Page 2 of 6 STORMWATER UTILITY FUND REVENUES EXPENSES SURPLUS (DEFICIT) Monthly YTD Monthly YTD Monthly YTD Monthly YTD Monthly YTD Monthly YTD JAN 71,624 71,624 69,198 69,198 50,163 50,163 45,763 45,763 21,461 21,461 23,435 23,435 FEB 69,595 138,793 85,693 131,456 (16,098)7,337 MAR 72,298 211,091 109,010 240,466 (36,712)(29,375) APR 74,075 285,166 42,672 283,138 31,403 2,028 MAY 74,885 360,051 46,915 330,053 27,970 29,998 JUNE 73,429 433,480 52,818 382,871 20,611 50,609 JULY 70,129 503,609 58,150 441,021 11,979 62,588 AUG 72,059 575,668 62,882 503,903 9,177 71,765 SEPT 71,465 647,133 97,746 601,649 (26,281)45,484 OCT 72,567 719,700 44,726 646,375 27,841 73,325 NOV 71,956 791,656 48,919 695,294 23,037 96,362 DEC 70,882 862,538 58,535 753,829 12,347 108,709 202120222021202220212022 (400,000) (300,000) (200,000) (100,000) 0 100,000 200,000 JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC YEAR-TO-DATE BALANCE 5yr average 2020 2022 21,461 Lynnhurst Drainage Project Laserfiche/FI0914#3 This Month: January 2022 Page 3 of 6 Monthly YTD Monthly YTD Monthly YTD Monthly YTD Monthly YTD Monthly YTD JAN 329,729 329,729 296,066 296,066 291,170 291,170 291,136 291,136 38,559 38,559 4,930 4,930 FEB 335,101 631,167 531,142 822,278 (196,041)(191,111) MAR 436,550 1,067,717 961,771 1,784,049 (525,221)(716,332) APR 534,965 1,602,682 315,020 2,099,069 219,945 (496,387) MAY 325,938 1,928,620 302,919 2,401,988 23,019 (473,368) JUNE 523,260 2,451,880 417,946 2,819,934 105,314 (368,054) JULY 335,190 2,787,070 349,852 3,169,786 (14,662)(382,716) AUG 543,397 3,330,467 399,107 3,568,893 144,290 (238,426) SEPT 334,275 3,664,742 275,923 3,844,816 58,352 (180,074) OCT 452,080 4,116,822 267,059 4,111,875 185,021 4,947 NOV 475,383 4,592,205 254,772 4,366,647 220,611 225,558 DEC 399,086 4,991,291 322,036 4,688,683 77,050 302,608 SANITATION SERVICES FUND 202120222022202220212021 REVENUES EXPENSES SURPLUS (DEFICIT) (800,000) (600,000) (400,000) (200,000) 0 200,000 400,000 JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC YEAR-TO-DATE BALANCE 5yr average 2021 2022 38,559 Laserfiche/FI0914#4 This Month: January 2022 Page 4 of 6 Monthly YTD Monthly YTD Monthly YTD Monthly YTD Monthly YTD Monthly YTD JAN 947,293 947,293 906,303 906,303 612,289 612,289 531,399 531,399 335,004 335,004 374,904 374,904 FEB 888,369 1,794,672 846,690 1,378,089 41,679 416,583 MAR 943,703 2,738,375 1,852,628 3,230,717 (908,925)(492,342) APR 957,475 3,695,850 835,746 4,066,463 121,729 (370,613) MAY 998,247 4,694,097 775,048 4,841,511 223,199 (147,414) JUNE 987,456 5,681,553 686,097 5,527,608 301,359 153,945 JULY 1,015,807 6,697,360 852,436 6,380,044 163,371 317,316 AUG 1,030,950 7,728,310 844,162 7,224,206 186,788 504,104 SEPT 1,025,177 8,753,487 748,492 7,972,698 276,685 780,789 OCT 973,337 9,726,824 867,462 8,840,160 105,875 886,664 NOV 954,980 10,681,804 882,736 9,722,896 72,244 958,908 DEC 918,277 11,600,081 1,212,309 10,935,205 (294,032)664,876 WATERWORKS & SEWER SYSTEM REVENUES EXPENSES SURPLUS (DEFICIT) 2022 2022 2022 202120212021 (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 2021 2022 335,004 OPERATING FUNDS &2021 2022 YTD PERCENT ANNUAL DEPARTMENTS EXPENDED EXPENDED 1 MO 8.33%BUDGET BALANCE GENERAL FUND (10): CITY COUNCIL 10,799.66 11,936.64 6.28%189,979.00 178,042.36 ADMINISTRATION 38,939.92 41,862.47 7.53%555,935.00 514,072.53 INFORMATION TECHNOLOGY 35,802.09 53,128.45 6.72%791,140.00 738,011.55 JUSTICE & LAW 39,398.95 31,421.53 3.81%824,526.00 793,104.47 COMMUNITY PROMOTION 1,951.78 7,712.24 14.47%53,301.00 45,588.76 FINANCE 32,509.68 47,538.52 9.12%521,184.00 473,645.48 HUMAN RESOURCES 22,824.53 16,877.42 5.52%305,618.00 288,740.58 BUILDING STANDARDS 27,653.23 31,366.97 6.58%476,540.00 445,173.03 PLANNING & DEVELOPMENT 27,789.01 37,659.88 4.28%879,010.00 841,350.12 CITY BUILDINGS 14,405.93 14,345.05 3.24%443,229.00 428,883.95 PROPERTY MAINTENANCE 138,239.20 163,111.32 10.23%1,594,573.00 1,431,461.68 PUBLIC SAFETY 601,254.40 619,570.21 6.64%9,331,396.00 8,711,825.79 ENGINEERING 19,284.48 21,107.08 7.19%293,488.00 272,380.92 STREET LIGHTS & SIGNALS 12,592.90 13,604.76 2.71%501,603.00 487,998.24 STREETS & DRAINS 51,928.85 59,376.67 5.84%1,015,933.00 956,556.33 RECREATION 55,078.61 86,836.52 7.81%1,111,671.00 1,024,834.48 PARKS 33,008.22 28,984.61 4.77%607,296.00 578,311.39 COMMUNITY CENTER 7,385.57 6,717.31 5.69%118,059.00 111,341.69 TOURISM 16,335.15 18,839.64 6.16%305,817.00 286,977.36 RVP ACTIVITIES CENTER 40,272.57 44,167.93 5.48%805,524.00 761,356.07 GENERAL FUND TOTAL 1,227,454.73 1,356,165.22 6.54%20,725,822.00 19,369,656.78 STORMWATER UTILITY FUND (11): STORMWATER 45,763.24 50,162.88 6.08%825,262.00 775,099.12 TRANSFERS 0.00 0.00 0.00%29,635.00 29,635.00 STORMWATER FUND TOTAL 45,763.24 50,162.88 5.87%854,897.00 804,734.12 SANITATION FUND (13): SANITATION 178,547.39 213,065.56 7.18%2,967,435.00 2,754,369.44 RECYLING 112,589.10 78,104.61 4.25%1,839,208.00 1,761,103.39 TRANSFERS 0.00 0.00 0.00%401,048.00 401,048.00SANITATION FUND TOTAL 291,136.49 291,170.17 5.59%5,207,691.00 4,916,520.83 O & M FUND (21): UTILITIES FINANCE 42,564.82 45,271.18 7.00%646,540.00 601,268.82 UTILITIES ADMINISTRATION 31,113.99 31,473.53 5.69%552,864.00 521,390.47 WATER OPERATIONS 55,416.11 46,500.81 6.31%737,126.00 690,625.19 WATER PRODUCTION 190,028.41 189,185.31 12.00%1,576,261.00 1,387,075.69 WASTEWATER OPERATIONS 54,795.08 57,627.49 1.15%5,009,009.00 4,951,381.51 TRANSFERS 0.00 0.00 0.00%840,240.00 840,240.00 O & M FUND TOTAL 373,918.41 370,058.32 3.95%9,362,040.00 8,991,981.68 Laserfiche/FI0914#5 Page 5 of 6 DEPARTMENT COMPARATIVE DATA (2021-2022) This Month: January 2022 Laserfiche/FI0914#6 This Month: January 2022 Page 6 of 6 2017 2018 2019 2020 2021 2022 JAN 66,226,500 70,472,600 68,059,100 73,297,800 77,362,500 79,042,500 FEB 67,248,700 71,463,100 66,272,900 68,291,100 77,776,300 MAR 66,873,200 63,382,300 61,423,300 69,352,900 75,948,700 APR 76,591,700 67,096,100 75,454,200 76,253,900 88,695,300 MAY 95,937,000 92,208,400 88,165,300 99,465,100 118,713,300 JUN 110,442,100 97,377,300 129,536,200 125,121,100 136,873,300 JUL 104,063,100 105,927,100 129,809,800 129,776,700 131,817,700 AUG 103,060,200 99,041,700 135,105,800 132,624,000 * 14,6944.500 SEP 110,350,200 103,480,400 116,113,900 119,071,431 127,111,500 OCT 95,226,700 105,219,800 123,284,600 116,900,300 114,022,000 NOV 99,336,800 82,158,600 103,718,900 99,996,700 113,542,500 DEC 78,090,700 69,352,300 71,605,400 89,801,400 87,608,000 TOTAL 1,073,446,900 1,027,179,700 1,168,549,400 1,199,952,431 1,149,471,100 79,042,500 * 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 2021 2022 79,042,500 NORTH AUGUSTA PUBLIC SAFETY DEPARTMENT John Thomas, Director Submitted by: C. Luckey MONTHLY REPORT FOR JANUARY, 2022 02/09/2022 DEPARTMENT OF PUBLIC SAFETY MONTHLY REPORT JAN., 2021JAN., 2022(+OR-)2021 Y.T.D.2022 Y.T.D.(+OR-) FINES AND FORFEITURES$39,665$48,960+$9,295 $39,665$48,960+$9,295 MUNICIPAL COURT CASES462622+ 160 462622+ 160 JURY TRIALS REQUESTED2122+ 1 2122+ 1 LARCENY OF MOTOR VEHICLES33+ 0 33+ 0 TRAFFIC WARNINGS276217 --59276217 --59 NON-TRAFFIC ARRESTS7880+ 2 7880+ 2 TRAFFIC ARRESTS713419 --294713419 --294 TOTAL ARRESTS791499 --292791499 --292 CALLS FOR SERVICE2,7452,545 --2002,7452,545 --200 OFFICER GENERATED CALLS1,3561,044 --3121,3561,044 -312 CITIZEN GENERATED CALLS1,3891,501+ 112 1,3891,501+112 COMMUNITY POLICING20397 --10620397 -106 MAJOR CRIMES3641+ 5 3641+ 5 TRAFFIC ACCIDENTS 7696+ 20 7696+ 20 FIRE CALLS3622 --143622 --14 VICTIM'S ASSISTANCE MONEY$2,089$2,528+$439 $2,089$2,528+$439 FIRST RESPONDERS221 232+ 11 221232+ 11 PS01202201 This Month: January, 2022Page 1 of 7 02/09/2022 2,745 2,545 -200 2,745 2,545 -200 -5,000 5,000 15,000 25,000 35,000 45,000 55,000 65,000 75,000 JAN., 2021JAN., 2022(+OR-)2021 Y.T.D.2022 Y.T.D.(+OR-) CALLS FOR SERVICE $39,665 $48,960 +$9,295 $39,665 $48,960 +$9,295 $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $1,000,000 JAN., 2021JAN., 2022(+OR-)2021 Y.T.D.2022 Y.T.D.(+OR-) FINES AND FORFEITURES PS01202201 This Month: January, 2022Page 2 of 7 02/09/2022 76 96 + 20 76 96 + 20 -200 0 200 400 600 800 1,000 1,200 1,400 1,600 1,800 2,000 JAN., 2021JAN., 2022(+OR-)2021 Y.T.D.2022 Y.T.D.(+OR-) TRAFFIC ACCIDENTS 36 41 + 5 36 41 + 5 -200 0 200 400 600 800 1,000 JAN., 2021JAN., 2022(+OR-)2021 Y.T.D.2022 Y.T.D.(+OR-) MAJOR CRIMES PS01202201 This Month: January, 2022Page 3 of 7 02/09/2022 MAJOR CRIMES JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Y.T.D MURDER 2018 1 1 2019 0 0202000 2021 1 1 2022 1 1 CRIMINAL SEXUAL CONDUCT 2018 1 1 2019 0 0 2020 1 1202111 2022 0 0 ROBBERY 2018 0 0 2019 3 3 2020 2 2 2021 1 1202222 AGGRAVATED ASSAULT 2018 1 1 2019 1 1 2020 1 1 2021 2 2 2022 0 0 BREAKING & ENTERING 2018 19 19 2019 4 4 2020 19 19AUTO20211111 AUTO 2022 15 15 LARCENY 2018 15 15 2019 22 22 2020 19 19 2021 15 1520221717 MOTOR VEHICLE THEFT 2018 6 6 2019 7 7 2020 6 6 2021 3 3 2022 3 3 ARSON 2018 0 0 2019 0 0 2020 1 1 2021 0 0 2022 0 0 BURGLARY201877 201988 202088 202122 202233 FALSE ALARMS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Y.T.D. POLICE 128 128 FIRE 11 11 TOTAL ALARMS 139 139 PS01202202 This Month: January, 2022Page 4 of 7 02/09/2022 ARRESTS JANFEBMARAPRMAYJUNJULAUGSEPTOCT NOVDEC Y.T.D MALE273273 FEMALE226226 WHITE253253 HISPANIC3737 BLACK209209 OVER 17489489 UNDER 171010 791 499 791 499 -2,000 0 2,000 4,000 6,000 8,000 10,000 JAN., 2021JAN., 2022(+OR-)2021 Y.T.D.2022 Y.T.D.(+OR-) TOTAL ARRESTS -292 -292 PS01202203This Month: January, 2022Page 5 of 7 02/09/2022 ANIMAL CONTROL JANFEBMARAPRMAYJUNJULAUGSEPTOCT NOVDEC Y.T.D CALLS FOR SERVICE 27 27 WARNING TICKETS11 COURT CASES11 CONVICTIONS11 HEALTH CASES00 VETERINARIAN COST NR$0 FINES GENERATED BY IMPOUNDMENT$0$0 COURT FINES$232$232 NR - Not received at time of report PS01202204 This Month: January, 2022 Page 6 of 7 CITY OF NORTH AUGUSTA DATA FOR January, 2022 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 2 0 2 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 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 8 0 0 8 1 0 0 1 9 Live Outcomes Live Outcomes CANINE FELINE Adult Up To 6 Mos. Age Unknown Subtotal Adult Up To 6 Mos. Age Unknown Subtotal Total Adoption 0 0 0 0 0 0 0 0 0 Returned to Owner 0 0 0 0 0 0 0 0 0 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 4 0 0 4 1 0 0 1 5 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 4 0 0 4 1 0 0 1 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 6 0 6 Calculated Ending County 6 0 6 PS01202205 This Month: January, 2022 Page 7 of 8 CITY OF NORTH AUGUSTA DATA FOR January 01, 2022 – January 31, 2022 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 2 0 2 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 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 8 0 0 8 1 0 0 1 9 Live Outcomes Live Outcomes CANINE FELINE Adult Up To 6 Mos. Age Unknown Subtotal Adult Up To 6 Mos. Age Unknown Subtotal Total Adoption 0 0 0 0 0 0 0 0 0 Returned to Owner 0 0 0 0 0 0 0 0 0 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 Outcomes 0 0 0 0 0 0 0 0 0 Total Live outcomes 4 0 0 4 1 0 0 1 5 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 Combined Outcomes 4 0 0 4 1 0 0 1 5 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 6 0 6 Calculated Ending County 6 0 6 PS01202206 This Month: January, 2022 Page 8 of 8 North Augusta Parks, Recreation & Tourism Rick Meyer, Director Monthly Report For January, 2022 SPORTS ACTIVITY REPORT Particpation Sport Number of Teams Participants Prior Year In City Out City Coaches Current Month YTD Prior YTD Basketball $4,402 $4,402 $5,015 Baseball Fall Baseball Softball -Adult Softball -Youth Spring Soccer Fall Soccer Cheerleading Football Volleyball $0 $0 $0 Activity Jazzercise Tennis Adventure Camp MISCELLANEOUS RENTALS Month YTD Month Mo. Prior Year 2022 2021 2 2 $275 $325 $275 $325 Month YTD Month 2022 2 2 $5,484 $5,484 Shelter Revenues Trolley Rentals Trolley Revenues Shelter Rentals $0 $0 $0 YTD Participants YTDJanuary Revenue $0 $0 32 Prior YTD $324 $162 $324 $162 $0 $70$70 Revenues $0 $296 $0 $0 $0 $45 2022 2021 2020 2019 2018 Jan.13,996$ 10.07%10.07%$13,996 $13,118 $17,431 $26,184 $20,829 Feb.0.00%$30,321 $38,791 $51,369 $43,872 Mar.0.00%$43,373 $49,379 $70,565 $58,380 Apr.0.00%$55,523 $49,379 $84,836 $68,719 May 0.00%$67,540 $49,777 $96,815 $80,397 June 0.00%$85,589 $53,772 $110,820 $96,248 July 0.00%$93,695 $61,028 $124,496 $111,646 Aug.0.00%$113,952 $68,772 $142,034 $130,045 Sept.0.00%$126,885 $75,790 $151,281 $141,288 Oct.0.00%$137,182 $83,000 $161,783 $151,731 Nov.0.00%$152,036 $93,288 $174,729 $166,243 Dec.0.00%$165,393 $104,303 $188,679 $178,750 Total 13,996$ 10.07%10.07%13,996$ 165,393$ $104,303 $188,679 178,750$ January 2022 Prior YTD 5,235 5,235 5,276 15,851 15,851 13,574 21,086 21,086 18,850 Activities Center Members Attendance Activities Center Visitors Attendance Activities Center Total Attendance Riverview Park Activities Center Revenue / Participation Revenue for Current Month % 2022 Budget Recouped Month % 2022 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 2018 2019 2020 2021 2022 $13,996 New Memberships Membership Renewals Monthly Total Resident Memberships Non-Resident Memberships Jan. 117 146 263 198 65 Feb. Mar. Apr. May Jun. Jul. Aug. Sept. Oct. Nov. Dec. Totals 117 146 263 198 65 Activities Center Membership Breakdown Resident Memberships 75% Non-Resident Memberships 25% Resident vs Non-Resident Memberships Resident Memberships Non-Resident Memberships New Memberships 44% Membership Renewals 56% New vs Renewed Memberships New Memberships Membership Renewals 2022 2021 2020 2019 2018 2022 2021 2020 2019 2018 Jan 263 300 352 448 343 263 300 352 448 343 Feb 257 337 467 345 557 689 915 688 Mar 199 203 359 296 756 892 1274 984 April 199 0 252 212 955 892 1526 1196 May 243 4 219 260 1198 896 1745 1456 June 349 92 328 349 1547 988 2073 1805 July 148 80 251 312 1695 1068 2324 2117 Aug 290 98 265 307 1985 1166 2589 2424 Sept 209 131 196 215 2194 1297 2785 2639 Oct 193 148 168 173 2387 1445 2953 2812 Nov 216 239 238 232 2603 1684 3191 3044 Dec 222 193 273 277 2825 1877 3464 3321 263 2825 1877 3464 3321 Cumulative Membership TotalsMonthly Membership Totals 0 500 1000 1500 2000 2500 3000 3500 4000 Cumulative Membership Totals 2018 2019 2020 2021 2022 263 JAN FEB MAR APR MAY JUNE JUL AUG SEP OCT NOV DEC 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 2022 $11,516 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 2022 $11,516 Concession Revenue Monthly Year-to-Date Cumulative Concession Revenue $0 $50,000 $100,000 $150,000 $200,000 $250,000 2018 2019 2020 2021 2022 $11,516 Month YTD Month Mth YTD Prior YTD Prior Year Banquet Civic Group 5 5 $350 $350 Parties 5 5 $4,899 $4,899 Miscellaneous 4 4 $250 $250 Industry Meetings $6,500 $6,500 Weddings 1 1 $1,700 $2,000 $1,700 $2,000 Reunion $500 $1,300 $500 $1,300 Linen (#times used) City/PSD Training Church 1 1 Maude Edenfield Shelter TOTAL 24 24 $14,249 $3,540 $14,249 $3,540 8 $50 $240 REVENUES COMMUNITY CENTER Community Center Revenue $50 $240 RENTALS Community Meetings 8 $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 $90,000 2018 2019 2020 2021 2022 $14,249 2022 2021 2020 2019 2018 Jan.14,249$ 33.29%33.29%$14,249 $3,540 $8,820 $9,675 $7,221 Feb.$5,790 $15,120 $17,861 $16,052 Mar.$11,765 $15,195 $22,886 $21,602 Apr.$14,335 $11,435 $31,800 $24,722 May $16,258 $9,560 $35,423 $33,403 June $20,903 $11,800 $39,364 $42,018 July $24,153 $11,170 $44,900 $48,653 Aug.$33,643 $10,465 $49,382 $50,453 Sept.$38,153 $12,790 $54,057 $50,671 Oct.$63,336 $15,865 $60,651 $57,749 Nov.$67,033 $18,145 $61,701 $59,632 Dec.$77,398 $22,500 $71,593 $63,345 Total 14,249$ 33.29%33.29%$14,249 $77,398 $22,500 $71,593 $63,345 Community Center Revenue Community Center Revenue Revenue for Current Month % '22 Budget Recouped in Month % '22 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 2018 2019 2020 2021 2022 $14,249 REVENUES Month YTD Month Mth YTD Prior YTD Prior Year Banquet Civic Group Parties 1 1 $4,000 $4,000 Community Meetings 1 1 City Meetings 2 2 Classes Industry Meetings NA AHC Weddings $500 $4,000 $500 $4,000 Reunion Linen Public Hearing Equipment Rental Miscellaneous TOTAL 4 4 $4,500 $4,000 $4,500 $4,000 RENTALS MUNICIPAL CENTER $4,500$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 2018 2019 2020 2021 2022 2022 2021 2020 2019 2018 Jan.$4,500 11.14%11.14%$4,500 $4,000 $5,412 $15,654 $7,911 Feb.$4,750 $12,128 $23,504 $16,233 Mar.$13,525 $19,778 $24,448 $29,792 Apr.$17,471 $17,878 $25,998 $35,426 May $21,564 $17,878 $38,198 $45,956 June $21,864 $15,928 $45,100 $52,256 July $29,862 $18,168 $51,915 $71,633 Aug.$31,442 $21,218 $56,560 $86,658 Sept.$32,092 $24,218 $66,290 $86,731 Oct.$46,201 $27,118 $70,838 $92,204 Nov.$49,736 $35,468 $75,838 $99,204 Dec.$74,470 $37,836 $78,834 $105,334 Total 4,500$ 11.14%11.14%$4,500 $74,470 $37,836 $78,834 $105,334 Municipal Center Revenue Revenue for Current Month % '22 Budget Recoupd in Month % '22 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 2018 2019 2020 2021 2022 $4,500