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03/22
CITY OF NORTH AUGUSTA Monthly Departmental Reports March 2022 NORTH AUGUSTA FINANCE DEPARTMENT CAMMIE T. HAYES CHIEF FINANCAL OFFICER FOR THE MONTH OF MARCH 2022 Laserfiche/FI0914#1 This Month: March 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 *3,103,105 5,315,838 5,343,804 6,803,287 1,997,891 5,369,583 2,091,233 4,788,583 1,105,214 (53,745)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 * Mortgage Company tax payments were posted in April vs March of the previous year. 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 (53,745) Laserfiche/FI0914#2 This Month: March 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 74,685 217,380 72,298 211,091 103,863 249,840 109,010 240,466 (29,178)(32,460)(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 (50,000) 0 50,000 100,000 150,000 200,000 JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC YEAR-TO-DATE BALANCE 5yr average 2021 2022 (32,460) Lynnhurst Drainage Project Laserfiche/FI0914#3 This Month: March 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 331,807 1,024,956 436,550 1,067,717 729,267 1,656,924 961,771 1,784,049 (397,460) (631,968) (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 (631,968) Laserfiche/FI0914#4 This Month: March 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 941,228 2,850,506 943,703 2,738,375 1,780,285 3,461,665 1,852,628 3,230,717 (839,057) (611,159) (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 (800,000) (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 (611,159) OPERATING FUNDS &2021 2022 YTD PERCENT ANNUAL DEPARTMENTS EXPENDED EXPENDED 3 MO 25%BUDGET BALANCE GENERAL FUND (10): CITY COUNCIL 42,769.62 43,903.43 23.11%189,979.00 146,075.57 ADMINISTRATION 115,831.79 123,725.96 22.26%555,935.00 432,209.04 INFORMATION TECHNOLOGY 168,408.50 177,771.64 22.47%791,140.00 613,368.36 JUSTICE & LAW 123,255.66 122,999.02 14.92%824,526.00 701,526.98 COMMUNITY PROMOTION 6,928.66 11,238.92 21.09%53,301.00 42,062.08 FINANCE 132,823.54 131,170.90 25.17%521,184.00 390,013.10 HUMAN RESOURCES 69,030.42 63,552.46 20.79%305,618.00 242,065.54 BUILDING STANDARDS 116,125.93 104,099.06 21.84%476,540.00 372,440.94 PLANNING & DEVELOPMENT 103,534.53 134,877.79 15.34%879,010.00 744,132.21 CITY BUILDINGS 48,865.31 70,707.40 15.95%443,229.00 372,521.60 PROPERTY MAINTENANCE 440,246.10 504,965.33 31.67%1,594,573.00 1,089,607.67 PUBLIC SAFETY 2,455,344.56 2,783,564.54 29.83%9,331,396.00 6,547,831.46 ENGINEERING 64,291.29 75,667.43 25.78%293,488.00 217,820.57 STREET LIGHTS & SIGNALS 62,322.75 79,015.84 15.75%501,603.00 422,587.16 STREETS & DRAINS 268,282.29 285,764.59 28.13%1,015,933.00 730,168.41 RECREATION 284,480.18 322,988.86 29.05%1,111,671.00 788,682.14 PARKS 93,654.20 129,848.21 21.38%607,296.00 477,447.79 COMMUNITY CENTER 19,967.55 22,879.06 19.38%118,059.00 95,179.94 TOURISM 47,549.14 46,816.80 15.31%305,817.00 259,000.20 RVP ACTIVITIES CENTER 124,870.49 134,025.93 16.64%805,524.00 671,498.07 GENERAL FUND TOTAL 4,788,582.51 5,369,583.17 25.91%20,725,822.00 15,356,238.83 STORMWATER UTILITY FUND (11): STORMWATER 213,141.92 220,204.67 26.68%825,262.00 605,057.33 TRANSFERS 27,324.00 29,635.00 100.00%29,635.00 0.00 STORMWATER FUND TOTAL 240,465.92 249,839.67 29.22%854,897.00 605,057.33 SANITATION FUND (13): SANITATION 947,221.48 932,487.86 31.42%2,967,435.00 2,034,947.14 RECYLING 450,321.52 323,388.52 17.58%1,839,208.00 1,515,819.48 TRANSFERS 386,506.00 401,048.00 100.00%401,048.00 0.00SANITATION FUND TOTAL 1,784,049.00 1,656,924.38 31.82%5,207,691.00 3,550,766.62 O & M FUND (21): UTILITIES FINANCE 147,859.15 148,388.66 22.95%646,540.00 498,151.34 UTILITIES ADMINISTRATION 113,744.86 136,187.30 24.63%552,864.00 416,676.70 WATER OPERATIONS 212,124.68 200,783.04 27.24%737,126.00 536,342.96 WATER PRODUCTION 460,426.76 445,082.77 28.24%1,576,261.00 1,131,178.23 WASTEWATER OPERATIONS 1,070,496.89 1,036,974.38 20.70%5,009,009.00 3,972,034.62 TRANSFERS 835,547.00 840,240.00 100.00%840,240.00 0.00 O & M FUND TOTAL 2,840,199.34 2,807,656.15 29.99%9,362,040.00 6,554,383.85 Laserfiche/FI0914#5 Page 5 of 6 DEPARTMENT COMPARATIVE DATA (2021-2022) This Month: March 2022 Laserfiche/FI0914#6 This Month: March 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 77,803,700 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 1,296,415,600 237,620,200 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 77,803,700 Item Administrative Incoming Outgoing Incoming Outgoing Incoming Outgoing Incoming Outgoing Total Phone Calls 593 395 1521 779 607 873 1,633 1,346 Development Applications Received Approved Received Approved Received Approved Received Approved Subdivisions Major Subdivision Plans (PP)0 0 1 0 2 1 5 2 Planned Acres 0 0.00 0 0.00 0.00 3.86 0.00 18.18 Planned Lots 0 0 0 0 0 27 0 104 Minor Subdivision Plats (MP)2 0 4 2 5 6 9 8 Platted New Lots 0 0 0 0 7 8 0 0 Major Subdivision Plats (FP)0 2 2 2 0 1 0 4 Platted Acres 177.72 0.00 177.72 177.72 0.00 40.11 0.00 64.98 Platted Lots 162 162 162 162 0 76 0 160 Site Plans Minor Site Plans (MSP)2 1 4 1 1 1 3 3 Major Site Plans (SP)0 0 0 0 1 0 2 1 Site Plan Modification (SPM)0 0 0 0 0 0 0 0 Total Site Plan Acres 15.09 0.00 15.09 0.00 30.65 1.69 103.75 72.79 Planned Developments PD Gen Dev Plans/Major Mod. (PD)0 0 0 0 0 0 0 0 PD Acres 0 0 0 0 0 0 0 0 Development Plan Modification (PDM)0 0 0 0 1 0 1 0 Annexations Annexation Agreements Received 0 0 0 0 0 0 0 0 Annexation Cases (ANX)0 0 0 0 2 0 2 0 Approved by City Council 0 0 0 0 0 0 0 1 Parcels 0 0 0 0 0 0 0 1 Acres 0 0 0 0.00 0 0 0 0.23 City of North Augusta Department of Planning and Development Monthly Report for March 2022 Same Month, Last Year Last Year To DateYear To DateThis Month City of North Augusta Department of Planning and Development Monthly Report for March 2022 Same Month, Last Year Last Year To DateYear To DateThis MonthItem Received Approved Received Approved Received Approved Received Approved Zoning/Text Amendments Rezoning (RZM)0 0 1 0 1 0 1 0 Parcels 0 0 0 0 1 0 1 0 Acres 0 0.00 0.00 0.00 51.20 0.00 51.20 0.00 Conditional Zoning (RZC)0 0 0 0 0 0 0 0 Parcels 0 0 0 0 0 0 0 0 Acres 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Text Amendments (RZT)0 0 0 0 0 0 0 1 Other Certificates of Zoning Compliance (CZC)13 13 47 45 21 21 46 43 Zoning Confirmation Letters (LZC)3 3 7 7 2 2 9 6 Residential Site Reviews 18 18 18 18 50 50 119 119 Sign Permits (SN)8 8 14 14 0 0 6 6 Right of Way Naming (RWN)1 0 0 0 0 0 0 0 Right of Way Abandonment 0 0 0 0 0 0 2 1 Planning Projects (PROJ)0 0 0 0 3 2 8 2 Communications Towers (CT)0 0 0 0 0 0 0 0 Conditional Use Permits (CU)1 1 3 2 1 2 5 5 Item Appeals Received Approved Received Approved Received Approved Received Approved Variances 4 4 6 4 0 0 1 2 Special Exceptions 0 0 0 0 0 0 0 0 Administrative Decisions 0 0 0 0 0 0 0 0 Waivers 1 1 1 1 0 1 0 2 This Month Year To Date Same Month Last Year Last Year To Date This Month Year To Date Same Month Last Year Last Year To Date City of North Augusta Department of Planning and Development Monthly Report for March 2022 Same Month, Last Year Last Year To DateYear To DateThis MonthItem Fees Collected Development Applications Appeals Maps/Publications Special Review Fees Total Fees * Not yet recorded Item Code Enforcement Case Received or Investigated Case Closed Case Received or Investigated Case Closed Case Received or Investigated Case Closed Case Received or Investigated Case Closed Property Maintenance 2 8 28 31 8 7 24 11 Property Leins/Contractor Mitigation 0 0 0 0 0 0 2 2 Swimming Pools 0 0 0 0 0 0 0 0 Recreational Vehicles/RV/Boat/Utility Trailers 6 5 11 10 2 1 11 5 Illegal Vehicles 1 6 16 20 10 4 21 6 Commercial Vehicles/Equipment 1 1 1 1 0 0 0 0 Temporary Signs 73 73 183 183 0 73 159 232 Landscape Inspections 15 15 45 45 27 27 45 45 Structure Demolitions 0 0 0 0 0 0 2 2 Citation/Summons Issued 0 0 0 0 0 0 0 0 $0.00 $0.00 $0.00 $0.00 $3,442.98 $9,664.23 $6,134.68 $10,679.68 Same Month, Last Year Last Year To DateThis Month Year To Date $2,442.98 $7,906.46 $6,134.68 $10,429.68 $1,000.00 $1,757.77 $0.00 $250.00 $0.00 $0.00 $0.00 $0.00 This Month Year To Date Same Month Last Year Last Year To Date NORTH AUGUSTA PUBLIC SAFETY DEPARTMENT John Thomas, Director Submitted by: C. Luckey MONTHLY REPORT FOR MARCH, 2022 04/13/2022 DEPARTMENT OF PUBLIC SAFETY MONTHLY REPORT MARCH, 2021MARCH, 2022(+OR-)2021 Y.T.D.2022 Y.T.D.(+OR-) FINES AND FORFEITURES$120,631$108,180 -$12,451$214,499$210,282 -$4,217 MUNICIPAL COURT CASES934841 --931,3961,911+ 515 JURY TRIALS REQUESTED4540 --510193 --8 LARCENY OF MOTOR VEHICLES53 --21512 --3 TRAFFIC WARNINGS315291 --24834816 --18 NON-TRAFFIC ARRESTS10470 --34270224 --46 TRAFFIC ARRESTS893701 --1922,4111,771 --640 TOTAL ARRESTS997771 --2262,6811,995 --686 CALLS FOR SERVICE3,0392,896 --1438,4628,036 --426 OFFICER GENERATED CALLS1,6131,418 --1954,4323,762 -670 CITIZEN GENERATED CALLS1,4261,478+ 52 4,0304,274+244 COMMUNITY POLICING199122 --77615319 -296 MAJOR CRIMES4344+ 1 120162+ 42 TRAFFIC ACCIDENTS 10392 --11256287+ 31 FIRE CALLS3724 --139666 --30 VICTIM'S ASSISTANCE MONEY$6,271$5,889 -$382$10,966$11,558+$592 FIRST RESPONDERS216 233+ 17 623654+ 31 PS03202201 This Month: March, 2022Page 1 of 8 04/13/2022 3,039 2,896 -143 8,462 8,036 -426 -5,000 5,000 15,000 25,000 35,000 45,000 55,000 65,000 75,000 MARCH, 2021MARCH, 2022(+OR-)2021 Y.T.D.2022 Y.T.D.(+OR-) CALLS FOR SERVICE $120,631 $108,180 -$12,451 $214,499 $210,282 -$4,217 ($100,000) $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $1,000,000 MARCH, 2021MARCH, 2022(+OR-)2021 Y.T.D.2022 Y.T.D.(+OR-) FINES AND FORFEITURES PS03202201 This Month: March, 2022Page 2 of 8 04/13/2022 103 92 --11 256 287 + 31 -200 0 200 400 600 800 1,000 1,200 1,400 1,600 1,800 2,000 MARCH, 2021MARCH, 2022(+OR-)2021 Y.T.D.2022 Y.T.D.(+OR-) TRAFFIC ACCIDENTS 43 44 + 1 120 162 + 42 -200 0 200 400 600 800 1,000 MARCH, 2021MARCH, 2022(+OR-)2021 Y.T.D.2022 Y.T.D.(+OR-) MAJOR CRIMES PS03202201 This Month: March, 2022Page 3 of 8 04/13/2022 MAJOR CRIMES JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Y.T.D ATTEMPTED MURDER/MURDER 2018 1 0 0 1 2019 0 0 1 120200011 2021 1 0 0 1 2022 1 0 1 2 CRIMINAL SEXUAL CONDUCT 2018 1 0 2 3 2019 0 3 0 3 2020 1 0 2 320211102 2022 0 0 0 0 ROBBERY 2018 0 0 1 1 2019 3 1 0 4 2020 2 0 2 4 2021 1 2 0 320222103 AGGRAVATED ASSAULT 2018 1 0 0 1 2019 1 1 3 5 2020 1 2 3 6 2021 2 0 0 2 2022 0 1 1 2 BREAKING & ENTERING 2018 19 6 14 39 2019 4 13 15 32 2020 19 6 6 31AUTO2021118524 AUTO 2022 15 9 17 41 LARCENY 2018 15 23 18 56 2019 22 13 19 54 2020 19 21 9 49 2021 15 16 22 53202217151648 MOTOR VEHICLE THEFT 2018 6 3 4 13 2019 7 2 1 10 2020 6 0 1 7 2021 3 7 5 15 2022 3 6 3 12 ARSON 2018 0 0 0 0 2019 0 1 0 1 2020 1 0 0 1 2021 0 0 0 0 2022 0 0 0 0 BURGLARY201873414 201987419 202085720 2021271120 202234613 FALSE ALARMS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Y.T.D. POLICE 128 91 114 333 FIRE 11 9 14 34 TOTAL ALARMS 139 100 128 367 PS03202202 This Month: March, 2022Page 4 of 8 04/13/2022 ARRESTS JANFEBMARAPRMAYJUNJULAUGSEPTOCT NOVDEC Y.T.D MALE2734214421,136 FEMALE226304329859 WHITE253336366955 HISPANIC375169157 BLACK209338336883 OVER 184897087341,931 UNDER 1810173764 997 771 2,681 1,995 -2,000 0 2,000 4,000 6,000 8,000 10,000 MARCH, 2021MARCH, 2022(+OR-)2021 Y.T.D.2022 Y.T.D.(+OR-) TOTAL ARRESTS -226 -686 PS03202203This Month: March, 2022Page 5 of 8 04/13/2022 ANIMAL CONTROL JANFEBMARAPRMAYJUNJULAUGSEPTOCT NOVDEC Y.T.D CALLS FOR SERVICE 27 24 14 65 WARNING TICKETS15NR6 COURT CASES1113 CONVICTIONS1102 HEALTH CASES02NR2 VETERINARIAN COST $400$105$470$975 FINES GENERATED BY IMPOUNDMENT$0$35$75$110 COURT FINES$232$232$0$464 NR - Not received at time of report PS03202204 This Month: March, 2022 Page 6 of 8 CITY OF NORTH AUGUSTA DATA FOR March, 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 0 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 0 0 0 0 0 2 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 0 0 0 0 0 0 0 0 0 Total Live Intakes 2 0 0 0 0 0 0 0 2 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 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 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 2 0 0 2 0 0 0 0 2 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 2 0 0 2 0 0 0 0 2 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 PS03202205 This Month: March, 2022 Page 7 of 8 CITY OF NORTH AUGUSTA DATA FOR January 01, 2022 – March 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 10 0 0 8 0 0 0 0 10 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 13 5 0 18 1 0 0 1 19 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 5 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 15 5 0 20 1 0 0 1 21 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 PS03202206 This Month: March, 2022 Page 8 of 8 North Augusta Parks, Recreation & Tourism Rick Meyer, Director Monthly Report For March, 2022 SPORTS ACTIVITY REPORT Particpation Sport Number of Teams Participants Prior Year In City Out City Coaches Current Month YTD Prior YTD Basketball $1,500 $7,732 $6,955 Baseball 56 634 578 358 276 168 Fall Baseball Softball -Adult Softball -Youth 25 276 207 180 96 75 Spring Soccer 54 667 578 445 222 108 Fall Soccer Cheerleading Football Volleyball $500 $500 $0 Activity Jazzercise Tennis Adventure Camp MISCELLANEOUS RENTALS Month YTD Month Mo. Prior Year 2022 2021 5 13 $800 $4,090 $1,645 $4,815 Month YTD Month 2022 12 18 $4,725 $11,229 $500 $51,565$19,115 Revenues $0 $1,004 $12,873 $33,638 $19,941 $33,896 $0 $307 $162 $6,820 YTD Participants YTDMarch Revenue $6,395 $37,655 Prior YTD Shelter Revenues Trolley Rentals Trolley Revenues Shelter Rentals $1,500 $1,500 95 $935 2022 2021 2020 2019 2018 Jan.13,996$ 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 $43,872 Mar.16,044$ 11.54%35.93%$49,945 $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 $178,750 Total 49,945$ 35.93%35.93%49,945$ 165,393$ $104,303 $188,679 178,750$ March 2022 Prior YTD 5,140 14,996 15,532 44,254 82,450 58,166 49,394 97,446 73,698 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 $49,945 New Memberships Membership Renewals Monthly Total Resident Memberships Non-Resident Memberships Jan. 117 146 263 198 65 Feb. 110 136 246 193 53 Mar. 110 152 262 194 68 Apr. May Jun. Jul. Aug. Sept. Oct. Nov. Dec. Totals 337 434 771 585 186 Activities Center Membership Breakdown Resident Memberships 76% Non-Resident Memberships 24% 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 246 257 337 467 345 509 557 689 915 688 Mar 262 199 203 359 296 771 756 892 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 771 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 771 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 $27,196 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 $45,291 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 $45,291 Month YTD Month Mth YTD Prior YTD Prior Year Banquet $1,100 $2,400 Civic Group 4 8 $75 $150 $425 $1,050 Parties 5 12 $4,075 $3,300 $11,649 $3,300 Miscellaneous 6 10 $3,736 $5,867 Industry Meetings 3 $6,500 Weddings 1 $500 $1,300 $2,200 $3,300 Reunion $500 $1,300 Linen (#times used) City/PSD Training Church 1 Maude Edenfield Shelter TOTAL 26 53 $8,386 $5,975 $27,216 $11,765 $125 REVENUES COMMUNITY CENTER Community Center Revenue $75 $415 RENTALS Community Meetings 11 18 $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 $90,000 2018 2019 2020 2021 2022 $27,216 2022 2021 2020 2019 2018 Jan.14,249$ 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 $16,052 Mar.8,386$ 19.59%63.59%$27,216 $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 $63,345 Total 27,216$ 63.59%63.59%$27,216 $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 $27,216 REVENUES Month YTD Month Mth YTD Prior YTD Prior Year Banquet Civic Group 1 2 Parties 3 -$300 $4,000 $4,981 $4,000 Community Meetings 2 City Meetings 6 8 Classes Industry Meetings 1 3 NA AHC 3 3 Weddings 1 2 $4,000 $500 $8,750 Reunion $650 $650 Linen $119 $119 Public Hearing Equipment Rental Miscellaneous $6 $6 TOTAL 12 23 -$300 $8,775 $5,481 $13,525 RENTALS MUNICIPAL CENTER $5,481$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.-$300 -0.74%13.57%$5,481 $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 $105,334 Total 5,481$ 13.57%13.57%$5,481 $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 $5,481