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02/22
CITY OF NORTH AUGUSTA Monthly Departmental Reports February 2022 NORTH AUGUSTA FINANCE DEPARTMENT CAMMIE T. HAYES CHIEF FINANCAL OFFICER FOR THE MONTH OF FEBRUARY 2022 Laserfiche/FI0914#1 This Month: February 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 1,881,266 2,212,733 1,173,571 1,459,483 2,015,527 3,371,692 1,469,895 2,697,350 (134,261)(1,158,959)(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 (134,261) Laserfiche/FI0914#2 This Month: February 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 71,071 142,695 69,595 138,793 95,814 145,977 85,693 131,456 (24,743)(3,282)(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 (24,743) Lynnhurst Drainage Project Laserfiche/FI0914#3 This Month: February 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 363,420 693,149 335,101 631,167 636,486 927,657 531,142 822,278 (273,066) (234,508) (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 (273,076) Laserfiche/FI0914#4 This Month: February 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 *961,985 1,909,278 888,369 1,794,672 1,069,091 1,681,380 846,690 1,378,089 (107,106) 227,898 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) * 2021 Bond refinancing modified the principal due date 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 (107,106) OPERATING FUNDS &2021 2022 YTD PERCENT ANNUAL DEPARTMENTS EXPENDED EXPENDED 2 MO 16.67%BUDGET BALANCE GENERAL FUND (10): CITY COUNCIL 24,530.38 25,975.73 13.67%189,979.00 164,003.27 ADMINISTRATION 70,526.11 76,186.56 13.70%555,935.00 479,748.44 INFORMATION TECHNOLOGY 122,151.09 123,294.35 15.58%791,140.00 667,845.65 JUSTICE & LAW 51,170.61 73,052.85 8.86%824,526.00 751,473.15 COMMUNITY PROMOTION 8,155.66 11,212.24 21.04%53,301.00 42,088.76 FINANCE 64,179.67 83,298.32 15.98%521,184.00 437,885.68 HUMAN RESOURCES 40,241.64 37,765.19 12.36%305,618.00 267,852.81 BUILDING STANDARDS 60,460.44 62,875.81 13.19%476,540.00 413,664.19 PLANNING & DEVELOPMENT 57,547.16 87,026.24 9.90%879,010.00 791,983.76 CITY BUILDINGS 20,792.61 25,272.97 5.70%443,229.00 417,956.03 PROPERTY MAINTENANCE 261,968.39 351,608.53 22.05%1,594,573.00 1,242,964.47 PUBLIC SAFETY 1,420,303.21 1,761,617.62 18.88%9,331,396.00 7,569,778.38 ENGINEERING 35,433.84 46,692.67 15.91%293,488.00 246,795.33 STREET LIGHTS & SIGNALS 15,350.11 32,387.22 6.46%501,603.00 469,215.78 STREETS & DRAINS 148,945.05 171,605.62 16.89%1,015,933.00 844,327.38 RECREATION 131,024.19 205,192.67 18.46%1,111,671.00 906,478.33 PARKS 50,367.29 73,946.85 12.18%607,296.00 533,349.15 COMMUNITY CENTER 12,027.03 12,215.80 10.35%118,059.00 105,843.20 TOURISM 29,339.19 30,794.03 10.07%305,817.00 275,022.97 RVP ACTIVITIES CENTER 72,836.38 79,670.91 9.89%805,524.00 725,853.09 GENERAL FUND TOTAL 2,697,350.05 3,371,692.18 16.27%20,725,822.00 17,354,129.82 STORMWATER UTILITY FUND (11): STORMWATER 131,455.66 145,976.59 17.69%825,262.00 679,285.41 TRANSFERS 0.00 0.00 0.00%29,635.00 29,635.00 STORMWATER FUND TOTAL 131,455.66 145,976.59 17.08%854,897.00 708,920.41 SANITATION FUND (13): SANITATION 562,814.00 683,609.35 23.04%2,967,435.00 2,283,825.65 RECYLING 259,463.75 244,047.24 13.27%1,839,208.00 1,595,160.76 TRANSFERS 0.00 0.00 0.00%401,048.00 401,048.00SANITATION FUND TOTAL 822,277.75 927,656.59 17.81%5,207,691.00 4,280,034.41 O & M FUND (21): UTILITIES FINANCE 83,267.38 89,291.45 13.81%646,540.00 557,248.55 UTILITIES ADMINISTRATION 65,928.67 83,297.92 15.07%552,864.00 469,566.08 WATER OPERATIONS 140,173.71 141,170.98 19.15%737,126.00 595,955.02 WATER PRODUCTION 284,677.70 307,008.74 19.48%1,576,261.00 1,269,252.26 WASTEWATER OPERATIONS 530,041.42 612,491.04 12.23%5,009,009.00 4,396,517.96 TRANSFERS 0.00 0.00 0.00%840,240.00 840,240.00 O & M FUND TOTAL 1,104,088.88 1,233,260.13 13.17%9,362,040.00 8,128,779.87 Laserfiche/FI0914#5 Page 5 of 6 DEPARTMENT COMPARATIVE DATA (2021-2022) This Month: February 2022 Laserfiche/FI0914#6 This Month: February 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 80,774,000 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 99,041,700 135,105,800 132,624,000 146,944,500 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 1,296,415,600 159,816,500 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 80,774,00 NORTH AUGUSTA PUBLIC SAFETY DEPARTMENT John Thomas, Director Submitted by: C. Luckey MONTHLY REPORT FOR FEBRUARY, 2022 03/08/2022 DEPARTMENT OF PUBLIC SAFETY MONTHLY REPORT FEB., 2021FEB., 2022(+OR-)2021 Y.T.D.2022 Y.T.D.(+OR-) FINES AND FORFEITURES$54,204$53,141 -$1,063$93,869$102,102+$8,233 MUNICIPAL COURT CASES0448+ 448 4621,070+ 608 JURY TRIALS REQUESTED3531 --45653 --3 LARCENY OF MOTOR VEHICLES76 --1109 --1 TRAFFIC WARNINGS243308+ 65 519525+ 6 NON-TRAFFIC ARRESTS8874 --14166154 --12 TRAFFIC ARRESTS805651 --1541,5181,070 --448 TOTAL ARRESTS893725 --1681,6841,224 --460 CALLS FOR SERVICE2,6782,595 --835,4235,140 --283 OFFICER GENERATED CALLS1,4631,300 --1632,8192,344 -475 CITIZEN GENERATED CALLS1,2151,295+ 80 2,6042,796+192 COMMUNITY POLICING213100 --113416197 -219 MAJOR CRIMES4136 --57777+ 0 TRAFFIC ACCIDENTS 7799+ 22 153195+ 42 FIRE CALLS2320 --35942 --17 VICTIM'S ASSISTANCE MONEY$2,606$3,141+$535 $4,695$5,670+$975 FIRST RESPONDERS186 189+ 3 407421+ 14 PS02202201 This Month: February, 2022Page 1 of 7 03/08/2022 2,678 2,595 -83 5,423 5,140 -283 -5,000 5,000 15,000 25,000 35,000 45,000 55,000 65,000 75,000 FEB., 2021FEB., 2022(+OR-)2021 Y.T.D.2022 Y.T.D.(+OR-) CALLS FOR SERVICE $54,204 $53,141 -$1,063 $93,869 $102,102 +$8,233 ($100,000) $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $1,000,000 FEB., 2021FEB., 2022(+OR-)2021 Y.T.D.2022 Y.T.D.(+OR-) FINES AND FORFEITURES PS02202201 This Month: February, 2022Page 2 of 7 03/08/2022 77 99 + 22 153 195 + 42 -200 0 200 400 600 800 1,000 1,200 1,400 1,600 1,800 2,000 FEB., 2021FEB., 2022(+OR-)2021 Y.T.D.2022 Y.T.D.(+OR-) TRAFFIC ACCIDENTS 41 36 --5 7777 + 0 -200 0 200 400 600 800 1,000 FEB., 2021FEB., 2022(+OR-)2021 Y.T.D.2022 Y.T.D.(+OR-) MAJOR CRIMES PS02202201 This Month: February, 2022Page 3 of 7 03/08/2022 MAJOR CRIMES JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Y.T.D MURDER 2018 1 0 1 2019 0 0 0202000 2021 1 0 1 2022 1 0 1 CRIMINAL SEXUAL CONDUCT 2018 1 0 1 2019 0 3 3 2020 1 0 12021112 2022 0 0 0 ROBBERY 2018 0 0 0 2019 3 1 4 2020 2 0 2 2021 1 2 32022213 AGGRAVATED ASSAULT 2018 1 0 1 2019 1 1 2 2020 1 2 3 2021 2 0 2 2022 0 1 1 BREAKING & ENTERING 2018 19 6 25 2019 4 13 17 2020 19 6 25AUTO202111819 AUTO 2022 15 9 24 LARCENY 2018 15 23 38 2019 22 13 35 2020 19 21 40 2021 15 16 312022171532 MOTOR VEHICLE THEFT 2018 6 3 9 2019 7 2 9 2020 6 0 6 2021 3 7 10 2022 3 6 9 ARSON 2018 0 0 0 2019 0 1 1 2020 1 0 1 2021 0 0 0 2022 0 0 0 BURGLARY20187310 20198715 20208513 2021279 2022347 FALSE ALARMS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Y.T.D. POLICE 128 91 219 FIRE 11 9 20 TOTAL ALARMS 139 100 239 PS02202202 This Month: February, 2022Page 4 of 7 03/08/2022 ARRESTS JANFEBMARAPRMAYJUNJULAUGSEPTOCT NOVDEC Y.T.D MALE273421694 FEMALE226304530 WHITE253336589 HISPANIC375188 BLACK209338547 OVER 184897081,197 UNDER 18101727 893 725 1,684 1,224 -2,000 0 2,000 4,000 6,000 8,000 10,000 FEB., 2021FEB., 2022(+OR-)2021 Y.T.D.2022 Y.T.D.(+OR-) TOTAL ARRESTS -168 -460 PS02202203This Month: February, 2022Page 5 of 7 03/08/2022 ANIMAL CONTROL JANFEBMARAPRMAYJUNJULAUGSEPTOCT NOVDEC Y.T.D CALLS FOR SERVICE 27 24 51 WARNING TICKETS156 COURT CASES112 CONVICTIONS112 HEALTH CASES022 VETERINARIAN COST NR$105$105 FINES GENERATED BY IMPOUNDMENT$0$35$35 COURT FINES$232$232$464 NR - Not received at time of report PS02202204 This Month: February, 2022 Page 6 of 7 CITY OF NORTH AUGUSTA DATA FOR February, 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 6 0 6 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 1 5 0 6 0 0 0 0 6 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 3 5 0 8 0 0 0 0 8 Live Outcomes Live Outcomes CANINE FELINE Adult Up To 6 Mos. Age Unknown Subtotal Adult Up To 6 Mos. Age Unknown Subtotal Total Adoption 2 0 0 2 0 0 0 0 2 Returned to Owner 1 0 0 1 0 0 0 0 1 Transferred Out 3 5 0 8 0 0 0 0 8 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 5 0 11 0 0 0 0 11 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 3 0 0 3 0 0 0 0 3 Owner Intended - Euthanasia 0 0 0 0 0 0 0 0 0 Subtotal Other Outcomes 3 0 0 3 0 0 0 0 3 Total Outcomes 9 5 0 14 0 0 0 0 14 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 0 0 0 Calculated Ending County 0 0 0 PS02202205 This Month: February, 2022 Page 7 of 8 CITY OF NORTH AUGUSTA DATA FOR January 01, 2022 – February 28, 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 8 0 0 8 0 0 0 0 8 Relinquished by Owner 3 5 0 8 1 0 0 1 9 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 11 5 0 16 1 0 0 1 17 Live Outcomes Live Outcomes CANINE FELINE Adult Up To 6 Mos. Age Unknown Subtotal Adult Up To 6 Mos. Age Unknown Subtotal Total Adoption 2 0 0 2 0 0 0 0 2 Returned to Owner 1 0 0 1 0 0 0 0 1 Transferred Out 7 5 0 12 1 0 0 1 13 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 10 5 0 15 1 0 0 1 16 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 3 0 0 3 0 0 0 0 3 Owner Intended - Euthanasia 0 0 0 0 0 0 0 0 0 Subtotal Other Outcomes 3 0 0 3 0 0 0 0 3 Total Combined Outcomes 13 5 0 18 1 0 0 1 19 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 0 0 0 Calculated Ending County 0 0 0 PS02202206 This Month: February, 2022 Page 8 of 8 North Augusta Parks, Recreation & Tourism Rick Meyer, Director Monthly Report For February, 2022 SPORTS ACTIVITY REPORT Particpation Sport Number of Teams Participants Prior Year In City Out City Coaches Current Month YTD Prior YTD Basketball $1,830 $6,232 $6,955 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 6 8 $845 $0 $1,125 $325 Month YTD Month 2022 4 6 $1,020 $6,504 Shelter Revenues Trolley Rentals Trolley Revenues Shelter Rentals $0 $0 64 $628 $13,121 YTD Participants YTDFebruary Revenue $31,260 $31,260 Prior YTD $0 $324 $162 $0 $32,450$32,380 Revenues $0 $620 $8,630 $24,830 $13,121 $24,196 2022 2021 2020 2019 2018 Jan.13,996$ 10.07%10.07%$13,996 $13,118 $17,431 $26,184 $20,829 Feb.19,905$ 14.32%24.39%$33,901 $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 $178,750 Total 33,901$ 24.39%24.39%33,901$ 165,393$ $104,303 $188,679 178,750$ February 2022 Prior YTD 4,621 9,856 10,157 22,345 38,196 35,431 26,966 48,052 45,588 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 $33,901 New Memberships Membership Renewals Monthly Total Resident Memberships Non-Resident Memberships Jan. 117 146 263 198 65 Feb. 110 136 246 193 53 Mar. Apr. May Jun. Jul. Aug. Sept. Oct. Nov. Dec. Totals 227 282 509 391 118 Activities Center Membership Breakdown Resident Memberships 77% Non-Resident Memberships 23% Resident vs Non-Resident Memberships Resident Memberships Non-Resident Memberships New Memberships 45% Membership Renewals 55% 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 246 257 337 467 345 509 557 689 915 688 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 509 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 509 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 $6,579 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 $18,095 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 $18,095 Month YTD Month Mth YTD Prior YTD Prior Year Banquet $1,300 $1,300 Civic Group 3 8 $900 $350 $900 Parties 7 12 $2,675 $7,574 Miscellaneous 6 10 $1,881 $2,131 Industry Meetings 3 3 $6,500 Weddings 1 $1,700 $2,000 Reunion $500 $1,300 Linen (#times used) City/PSD Training Church 1 Maude Edenfield Shelter TOTAL 29 53 $4,581 $2,250 $18,830 $5,790 Community Center Revenue $75 $290 RENTALS Community Meetings 10 18 $25 $50 REVENUES COMMUNITY CENTER $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 $90,000 2018 2019 2020 2021 2022 $18,830 2022 2021 2020 2019 2018 Jan.14,249$ 33.29%33.29%$14,249 $3,540 $8,820 $9,675 $7,221 Feb.4,581$ 10.70%44.00%$18,830 $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 $63,345 Total 18,830$ 44.00%44.00%$18,830 $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 $18,830 REVENUES Month YTD Month Mth YTD Prior YTD Prior Year Banquet Civic Group 1 1 Parties 2 3 $1,281 $5,281 Community Meetings 1 2 City Meetings 2 Classes Industry Meetings 2 2 NA AHC Weddings 1 1 $750 $500 $4,750 Reunion Linen Public Hearing Equipment Rental Miscellaneous TOTAL 7 11 $1,281 $750 $5,781 $4,750 RENTALS MUNICIPAL CENTER $5,781$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.$1,281 3.17%14.31%$5,781 $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 $105,334 Total 5,781$ 14.31%14.31%$5,781 $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 $5,781