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06/22
CITY OF NORTH AUGUSTA Monthly Departmental Reports June 2022 NORTH AUGUSTA FINANCE DEPARTMENT LYNDA R. WILLIAMSON INTERIM DIRECTOR OF FINANCE FOR THE MONTH OF JUNE 2022 Laserfiche/FI0914#1 This Month: June 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 *5,133,403 10,449,241 3,618,498 10,421,785 1,486,970 6,856,553 1,427,588 6,216,171 3,646,433 3,592,688 2,190,910 4,205,614 MAY 2,369,500 12,818,741 1,566,372 11,988,157 1,581,274 8,437,827 1,345,418 7,561,589 788,226 4,380,914 220,954 4,426,568 JUNE 4,929,422 17,748,163 4,211,278 16,199,435 1,334,872 9,772,699 1,251,782 8,813,371 3,594,550 7,975,464 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) 0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC YEAR-TO-DATE BALANCE 5yr average 2021 2022 7,975,464 STORMWATER UTILITY FUND REVENUES EXPENSES SURPLUS (DEFICIT) MonthlyYTDMonthlyYTDMonthlyYTDMonthlyYTDMonthlyYTDMonthlyYTD JAN71,62471,62469,19869,198 50,16350,16345,76345,76321,46121,46123,43523,435 FEB71,071142,69569,595138,79395,814145,97785,693131,456(24,743)(3,282)(16,098)7,337 MAR74,685217,38072,298211,091103,863249,840109,010240,466(29,178)(32,460)(36,712)(29,375) APR72,883290,26374,075285,16653,393303,23342,672283,13819,490(12,970)31,4032,028 MAY73,764364,02774,885360,05159,240362,47346,915330,05314,5241,55427,97029,998 JUNE72,850436,87773,429433,48054,650417,12352,818382,87118,20019,75420,61150,609 JULY70,129503,60958,150441,02111,97962,588 AUG72,059575,66862,882503,9039,17771,765 SEPT71,465647,13397,746601,649(26,281)45,484 OCT72,567719,70044,726646,37527,84173,325 NOV71,956791,65648,919695,29423,03796,362 DEC70,882862,53858,535753,82912,347108,709 202120222021202220212022 (50,000) 0 50,000 100,000 150,000 200,000 JANFEBMARAPRMAYJUNEJULYAUGSEPTOCTNOVDEC YEAR‐TO‐DATE BALANCE 5yr average 2021 2022 19,754 LynnhurstDrainage Project Laserfiche/FI0914#2This Month: June 2022 Page 2 of 6 MonthlyYTDMonthlyYTDMonthlyYTDMonthlyYTDMonthlyYTD Monthly YTD JAN329,729329,729296,066296,066 291,170291,170291,136291,13638,55938,5594,9304,930 FEB363,420693,149335,101631,167636,486927,657531,142822,278(273,066)(234,508)(196,041)(191,111) MAR331,8071,024,956436,5501,067,717729,2671,656,924961,7711,784,049(397,460)(631,968)(525,221)(716,332) APR330,6601,355,616534,9651,602,682269,0901,926,014315,0202,099,06961,570(570,398)219,945(496,387) MAY338,411 1,694,027 325,938 1,928,620 282,394 2,208,408 302,919 2,401,988 56,017 (514,381) 23,019 (473,368) JUNE344,444 2,038,471 523,260 2,451,880 266,825 2,475,233 417,946 2,819,934 77,619 (436,762) 105,314 (368,054) JULY335,1902,787,070349,8523,169,786(14,662)(382,716) AUG543,3973,330,467399,1073,568,893144,290(238,426) SEPT334,2753,664,742275,9233,844,81658,352(180,074) OCT452,0804,116,822267,0594,111,875185,0214,947 NOV475,3834,592,205254,7724,366,647220,611225,558 DEC399,0864,991,291322,0364,688,68377,050302,608 SANITATION SERVICES FUND 202120222022202220212021 REVENUES EXPENSES SURPLUS (DEFICIT) (800,000) (600,000) (400,000) (200,000) 0 200,000 400,000 JANFEBMARAPRMAYJUNEJULYAUGSEPTOCTNOVDEC YEAR‐TO‐DATE BALANCE 5yr average 2021 2022 (436,762) Laserfiche/FI0914#3This Month: June 2022 Page 3 of 6 MonthlyYTDMonthlyYTDMonthlyYTDMonthlyYTDMonthlyYTDMonthlyYTD JAN947,293947,293906,303906,303612,289612,289531,399531,399335,004335,004374,904374,904 FEB *961,9851,909,278888,3691,794,6721,069,0911,681,380846,6901,378,089(107,106)227,89841,679416,583 MAR941,2282,850,506943,7032,738,3751,780,2853,461,6651,852,6283,230,717(839,057)(611,159)(908,925)(492,342) APR959,6993,810,205957,4753,695,850942,9944,404,659835,7464,066,46316,705(594,454)121,729(370,613) MAY1,015,326 4,825,531 998,247 4,694,097 691,371 5,096,030 775,048 4,841,511 323,955 (270,499) 223,199 (147,414) JUNE1,048,480 5,874,011 987,456 5,681,553 663,672 5,759,702 686,097 5,527,608 384,808 114,309 301,359 153,945 JULY1,015,8076,697,360852,4366,380,044163,371317,316 AUG1,030,9507,728,310844,1627,224,206186,788504,104 SEPT1,025,1778,753,487748,4927,972,698276,685780,789 OCT973,3379,726,824867,4628,840,160105,875886,664 NOV954,98010,681,804882,7369,722,89672,244958,908 DEC918,27711,600,0811,212,30910,935,205(294,032)664,876 WATERWORKS & SEWER SYSTEM REVENUES EXPENSES SURPLUS (DEFICIT) * 2021 Bond refinancing modified the principal due date 202220222022202120212021 (800,000) (600,000) (400,000) (200,000) ‐ 200,000 400,000 600,000 800,000 1,000,000 1,200,000 JANFEBMARAPRMAYJUNEJULYAUGSEPTOCTNOVDEC YEAR‐TO‐DATE BALANCE 5yr average 2021 2022 114,309 Laserfiche/FI0914#4 This Month: June 2022Page 4 of 6 OPERATING FUNDS &20212022YTD PERCENT ANNUAL DEPARTMENTSEXPENDEDEXPENDED6 MO 50.00%BUDGET BALANCE GENERAL FUND (10): CITY COUNCIL91,244.9283,818.6944.12%189,979.00106,160.31 ADMINISTRATION223,269.89250,380.5745.04%555,935.00305,554.43 INFORMATION TECHNOLOGY298,764.84361,075.7245.64%791,140.00430,064.28 JUSTICE & LAW281,869.38192,091.1723.30%824,526.00632,434.83 COMMUNITY PROMOTION12,583.5017,423.7932.69%53,301.0035,877.21 FINANCE271,839.60291,654.2455.96%521,184.00229,529.76 HUMAN RESOURCES128,916.75124,109.7640.61%305,618.00181,508.24 BUILDING STANDARDS210,700.39211,285.9144.34%476,540.00265,254.09 PLANNING & DEVELOPMENT191,823.86229,313.2326.09%879,010.00649,696.77 CITY BUILDINGS110,701.02184,855.7841.71%443,229.00258,373.22 PROPERTY MAINTENANCE792,884.33876,867.7154.99%1,594,573.00717,705.29 PUBLIC SAFETY4,291,035.094,834,203.2651.81%9,331,396.004,497,192.74 ENGINEERING113,439.52137,799.4446.95%293,488.00155,688.56 STREET LIGHTS & SIGNALS172,623.41199,120.9939.70%501,603.00302,482.01 STREETS & DRAINS460,829.21492,762.0648.50%1,015,933.00523,170.94 RECREATION602,095.07663,583.0359.69%1,111,671.00448,087.97 PARKS185,134.16245,156.8740.37%607,296.00362,139.13 COMMUNITY CENTER44,478.4349,668.0542.07%118,059.0068,390.95 TOURISM92,708.9357,368.5218.76%305,817.00248,448.48 RVP ACTIVITIES CENTER236,427.86270,160.3233.54%805,524.00535,363.68 GENERAL FUND TOTAL 8,813,370.169,772,699.1147.15%20,725,822.0010,953,122.89 STORMWATER UTILITY FUND (11): STORMWATER 355,546.85387,488.3346.95%825,262.00437,773.67 TRANSFERS27,324.0029,635.00100.00%29,635.000.00 STORMWATER FUND TOTAL 382,870.85417,123.3348.79%854,897.00437,773.67 SANITATION FUND (13): SANITATION 1,559,104.331,578,847.4053.21%2,967,435.001,388,587.60 RECYLING874,323.42495,337.3226.93%1,839,208.001,343,870.68 TRANSFERS386,506.00401,048.00100.00%401,048.000.00 SANITATION FUND TOTAL 2,819,933.752,475,232.7247.53%5,207,691.002,732,458.28 O & M FUND (21): UTILITIES FINANCE304,639.16327,185.3350.61%646,540.00319,354.67 UTILITIES ADMINISTRATION210,569.44253,063.2845.77%552,864.00299,800.72 WATER OPERATIONS349,914.06340,009.8246.13%737,126.00397,116.18 WATER PRODUCTION779,913.97783,255.7249.69%1,576,261.00793,005.28 WASTEWATER OPERATIONS2,252,675.122,271,610.0445.35%5,009,009.002,737,398.96 TRANSFERS835,547.00840,240.00100.00%840,240.000.00 O & M FUND TOTAL 4,733,258.754,815,364.1951.43%9,362,040.004,546,675.81 Laserfiche/FI0914#5 Page 5 of 6 DEPARTMENT COMPARATIVE DATA (2021‐2022) This Month: June 2022 201720182019202020212022 JAN66,226,50070,472,60068,059,10073,297,80077,362,50079,042,500 FEB67,248,70071,463,10066,272,90068,291,10077,776,30080,774,000 MAR66,873,20063,382,30061,423,30069,352,90075,948,70077,803,700 APR76,591,70067,096,10075,454,20076,253,90088,695,30090,212,500 MAY95,937,00092,208,40088,165,30099,465,100118,713,300100,506,000 JUN110,442,10097,377,300129,536,200125,121,100136,873,300136,265,700 JUL104,063,100105,927,100129,809,800129,776,700131,817,700 AUG103,060,20099,041,700135,105,800132,624,000146,944,500 SEP110,350,200103,480,400116,113,900119,071,431127,111,500 OCT95,226,700105,219,800123,284,600116,900,300114,022,000 NOV99,336,80082,158,600103,718,90099,996,700113,542,500 DEC78,090,70069,352,30071,605,40089,801,40087,608,000 TOTAL1,073,446,9001,027,179,7001,168,549,4001,199,952,4311,296,415,600564,604,400 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 JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDEC GALLONS OF WATER BILLED 5yr average 2021 2022 136,265,700 Laserfiche/FI0914#6 This Month: June 2022Page 6 of 6 FOR June 2022 DEPARTMENT OF PLANNING AND DEVELOPMENT TOMMY PARADISE MONTHLY REPORT DIRECTOR Item Administrative Incoming Outgoing Incoming Outgoing Incoming Outgoing Incoming Outgoing Total Phone Calls 415 174 3,038 1,986 Development Applications Received Approved Received Approved Received Approved Received Approved Subdivisions Major Subdivision Plans (PP)2 0 5 1 0 0 9 3 Planned Acres 66.67 0.00 19.44 8.00 0.00 0.00 256.60 32.48 Planned Lots 128 0 128 79 0 0 0 104 Minor Subdivision Plats (MP)0 0 8 5 0 0 14 12 Platted New Lots 0 0 2.27 2.27 0 0 12 0 Major Subdivision Plats (FP)0 0 2 3 0 2 2 6 Platted Acres 0 0.00 191.11 191.11 0.00 6.91 1.00 71.89 Platted Lots 0 0 240 240 0 62 32 222 Site Plans Minor Site Plans (MSP)1 1 8 5 1 0 4 3 Major Site Plans (SP)1 0 3 0 0 0 3 2 Site Plan Modification (SPM)0 0 0 0 0 0 1 0 Total Site Plan Acres 9.81 0.40 55.67 19.22 0.00 0.00 190.02 77.29 Planned Developments PD Gen Dev Plans/Major Mod. (PD)0 0 1 0 0 0 0 0 PD Acres 0 0 68.73 0 0 0 Development Plan Modification (PDM)0 0 2 0 0 0 2 0 Annexations Annexation Agreements Received 0 0 0 0 0 0 0 0 Annexation Cases (ANX)0 2 2 1 0 0 2 0Approved by City Council 0 0 0 0 0 0 1 0 Parcels 0 0 1 0 0 0 0 1 Acres 0 45 45 43.90 0 0 0 0.23 City of North Augusta Department of Planning and Development Monthly Report for June 2022 Same Month, Last Year Last Year To DateYear To DateThis Month City of North Augusta Department of Planning and Development Monthly Report for June 2022 Item Received Approved Received Approved Received Approved Received Approved Zoning/Text Amendments Rezoning (RZM)0 0 1 1 0 1 1 1 Parcels 0 0 0 1 0 1 1 1 Acres 0 0.00 15.12 4.39 0.00 51.20 51.20 51.20 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 1 1 1 0 0 0 0 Other Certificates of Zoning Compliance (CZC)9 9 82 80 12 12 46 43 Zoning Confirmation Letters (LZC)2 2 8 8 2 2 12 9 Residential Site Reviews 31 31 193 183 15 18 179 182 Sign Permits (SN)2 2 23 23 4 4 16 16 Right of Way Naming (RWN)0 0 1 1 0 0 0 0 Right of Way Abandonment 0 0 0 0 0 0 0 0 Planning Projects (PROJ)0 0 0 0 0 0 3 2 Communications Towers (CT)0 0 0 0 0 0 0 0 Conditional Use Permits (CU)0 0 5 5 0 0 6 6 Item Appeals Received Approved Received Approved Received Approved Received Approved Variances 2 0 10 7 2 1 6 3 Special Exceptions 0 0 0 0 0 0 0 0 Administrative Decisions 0 0 0 0 0 0 0 0 Waivers 0 0 1 1 0 0 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 June 2022 Item 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 31 24 102 77 22 25 73 66 Property Leins/Contractor Mitigation 0 0 0 0 0 0 2 2 Swimming Pools 1 0 3 0 0 1 1 1 Recreational Vehicles/RV/Boat/Utility Trailers 5 4 19 15 8 8 27 16 Illegal Vehicles 4 5 23 27 15 11 44 33 Commercial Vehicles/Equipment 0 0 1 1 0 0 0 0 Temporary Signs 158 158 481 481 51 51 378 378 Landscape Inspections 17 17 102 102 22 22 78 78 Structure Demolitions 0 0 0 0 0 0 2 2 Citation/Summons Issued 0 0 1 0 1 0 1 0 $0.00 $0.00 $0.00 $0.00 $7,818.01 $29,132.82 $976.29 $24,180.23 Same Month, Last Year Last Year To DateThis Month Year To Date $7,068.01 $26,272.04 $476.29 $22,672.46 $750.00 $2,507.77 $500.00 $1,507.77 $0.00 $0.00 $0.00 $0.00 This Month Year To Date Same Month Last Year Last Year To Date City of North Augusta Department of Planning and Development 1 of 3 Application Number Tax Parcel Number Applicant Legal Description Zone Approval Date Structure B22-0227 012 14 06 030 Butler Quality Builders 1922 Seaborn Dr R-7 6/2/2022 New Residential Construction B22-0325 007 06 09 003 Byron Fulmer 1114 Carolina Ave R-7 6/3/2022 Storage Building B22-0328 011 05 11 006 Designer Homes of Georgia LLC 7018 Kingburgh Lane R-7 6/1/2022 New Residential Construction B22-0333 007 13 40 008 Lacher Construction Inc.68 Fulton St PD 6/2/2022 New Residential Construction B22-0345 006 07 01 001 Gore Construction LLC 2016 Jeffrey St R-14 6/7/2022 Carport & Covered Patio B22-0351 006 16 18 017 Keystone Homes 543 Hardy Point R-7 6/13/2022 New Residential Construction B22-0352 006 16 18 018 Keystone Homes 541 Hardy Point R-7 6/13/2022 New Residential Construction B22-0353 006 16 18 019 Keystone Homes 539 Hardy Point R-7 6/13/2022 New Residential Construction B22-0354 006 16 18 020 Keystone Homes 535 Hardy point R-7 6/16/2022 new Residential Construction B22-0362 007 06 14 021 Nic & Anna Hoffman 1004 Lake Ave R-14 6/17/2022 Dining Room/Bedrom/Bath Addition B22-0388 001 12 14 016 Bill Beazley Homes, INC 883 Lynbrook Court PD 6/23/2022 New Residential Construction B22-0391 006 16 18 025 Keystone Homes 523 Hardy Point R-7 6/27/2022 New Residential Construction B22-0392 006 16 18 024 Keystone Homes 525 Hardy Point R-7 6/27/2022 New Residential Construction B22-0393 006 16 18 023 Keystone Homes 527 Hardy point R-7 6/27/2022 New Residential Construction North Augusta Planning Department June 2022 Staff Approvals Residential Site Plans City of North Augusta Department of Planning and Development 2 of 3 B22-0394 006 16 18 022 Keystone Homes 529 Hardy Point R-7 6/27/2022 New Residential Construction B22-0395 006 16 18 021 Keystone Homes 533 Hardy Point R-7 6/27/2022 New Residential Construction B22-0398 012 17 03 039 Parkridge Builders 1602 Womrath Rd R-7 6/27/2022 New Residential Construction B22-0399 012 17 01 005 Parkridge Builders 359 Euclid Ave R-7 6/27/2022 New Residential Construction B22-0401 010 11 09 002 Winchester Commercial Group LLC 558 Broomsedge Way PD 6/27/2022 New Residential Construction B22-0403 010 11 07 019 Winchester Commercial Group LLC 4170 Candleberry Garden PD 6/28/2022 New Residential Construction B22-0404 010 11 07 020 Winchester Commercial Group LLC 4178 Candleberry Garden PD 6/28/2022 New Residential Construction B22-0405 010 11 07 021 Winchester Commercial Group LLC 4188 Candleberry Garden PD 6/28/2022 New Residential Construction B22-0406 010 11 07 022 Winchester Commercial Group LLC 4196 Candleberry Garden PD 6/28/2022 New Residential Construction B22-0409 010 11 09 005 Winchester Commercial Group LLC 546 Broomsedge Way PD 6/28/2022 New Residential Construction B22-0410 010 11 09 004 Winchester Commercial Group LLC 550 Broomsedge Way PD 6/28/2022 New Residential Construction B22-0411 010 11 09 003 Winchester Commercial Group LLC 554 Broomsedge Way PD 6/28/2022 New Residential Construction B22-0413 005 10 16 014 S & P Professional Builders 160 Oakbrook Dr PD 6/30/2022 New Residential Construction SP22-0012 005 09 11 006 Peachtree Pools 145 Kenilworth Dr PD 6/15/2022 Swimming Pool SP22-0014 007 19 01 004 Pete Alwine Pool Company 283 E Shoreline Dr PD 6/24/2022 Swimming Pool SP22-0015 006 18 09 003 Alan Busby 1214 Lake Ave R-14 6/24/2022 Swimming Pool SP22-0016 005 09 19 003 Hefner Pools 215 Preston Ct PD 6/30/2022 Swimming Pool City of North Augusta Department of Planning and Development 3 of 3 Application Number Tax Parcel Number Applicant Legal Description Zone Approval Date Use SN22-022 007 11 05 048 John Seaton Sho Ane's Bridal Formal GC 6/3/2022 Retail SN22-023 007 16 05 004 Mei Yang Aishi Steak and Wing GC 6/29/2022 Restaurant Application Number Tax Parcel Number Applicant Legal Description Zone Approval Date Use CZC22-072 005 10 01 023 Frances Dicks You-Nique Apparels LLC PD 6/1/2022 Home CZC22-073 007 10 19 021 Bert Ellis de South Properties & Investme D 6/1/2022 Realestate CZC22-074 013 05 17 004 Derrick Glanton 5 Star R-10 6/2/2022 Home CZC22-075 006 17 17 011 Noah Utne perty Soultions LLC dba 1 Perce R-14 6/3/2022 Home occupation CZC22-076 006 20 01 008 Janice Brandon Georgia So Low Fashions GC 6/13/2022 Retail CZC22-077 005 13 05 029 Justin Ashley Prestige Landscapes PD 6/13/2022 Home occupation CZC22-078 006 18 14 004 Carlos A Reyes Las Palmas Taqueria GC 6/14/2022 Restaurant CZC22-079 003 08 06 016 Peter Bunting CSRA Rush Soccer Club P 6/23/2022 CZC22-080 006 07 05 051 William Douglass MILDISC LLC R-14 6/23/2022 Sign Permits Certificate of Zoning Compliance Approvals North Augusta Parks, Recreation & Tourism Rick Meyer, Director Monthly Report For June, 2022 SPORTS ACTIVITY REPORT Particpation Sport Number of Teams Participants Prior Year In City Out City Coaches Current Month YTD Prior YTD Basketball $2,300 $10,032 $8,820 Baseball 56 634 578 358 276 168 Fall Baseball Softball -Adult 13 195 150 Softball -Youth 25 276 207 180 96 75 Spring Soccer 54 667 578 445 222 108 Fall Soccer Cheerleading Football Volleyball $1,060 $1,560 $500 Activity Jazzercise Tennis MISCELLANEOUS RENTALS Month YTD Month Mo. Prior Year 2022 2021 4 29 $735 $2,210 $4,190 $8,355 Month YTD Month 2022 10 52 $1,950 $22,596 Shelter Revenues Trolley Rentals Trolley Revenues Shelter Rentals $3,250 $4,850 193 $1,957 $0 $13,818 $36,049 $67,200 YTD Participants YTDJune Revenue $595 $38,330 Prior YTD $360 $1,428 $3,220 $59,275$7,605 Revenues $2,028 $1,873 $21,281 $35,031 2022 2021 2020 2019 2018 Jan.13,996$ 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 $58,380 Apr.11,521$ 8.29%44.22%$61,466 $55,523 $49,379 $84,836 $68,719 May 12,502$ 8.99%53.21%$73,698 $67,540 $49,777 $96,815 $80,397 June 19,644$ 14.13%67.34%$93,612 $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 $178,750 Total 93,612$ 67.34%67.34%93,612$ 165,393$ $104,303 $188,679 178,750$ June 2022 Prior YTD 5,069 27,929 28,998 12,175 133,130 135,311 17,244 161,059 164,309 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 $93,612 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. 68 115 183 149 34 May 89 171 260 214 46 Jun. 143 203 346 281 65 Jul. Aug. Sept. Oct. Nov. Dec. Totals 637 923 1560 1229 331 Activities Center Membership Breakdown Resident Memberships 79% Non-Resident Memberships 21% Resident vs Non-Resident Memberships Resident Memberships Non-Resident Memberships New Memberships 41% Membership Renewals 59% 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 183 199 0 252 212 954 955 892 1526 1196 May 260 243 4 219 260 1214 1198 896 1745 1456 June 346 349 92 328 349 1560 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 1560 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 1,560 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 $28,535 $35,731 $19,975 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 $73,826 $109,557 $129,531 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 $129,531 Month YTD Month Mth YTD Prior YTD Prior Year Banquet $2,400 Civic Group 4 23 $175 $425 $1,225 Parties 9 33 $2,155 $1,100 $20,671 $6,400 Miscellaneous 9 31 $400 $320 $8,722 $923 Industry Meetings 1 5 $500 $7,075 $720 Weddings 2 3 $1,700 $1,600 $7,051 $4,900 Reunion $1,300 $1,000 $2,600 Linen (#times used)$170 City/PSD Training Church 1 Maude Edenfield Shelter 1 4 $360 $360 TOTAL 34 144 $5,140 $4,645 $45,454 $20,903 COMMUNITY CENTER Community Center Revenue $150 $1,565 RENTALS Community Meetings 8 44 $25 $150 REVENUES $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 $90,000 2018 2019 2020 2021 2022 $45,454 2022 2021 2020 2019 2018 Jan.14,249$ 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 $21,602 Apr.7,726$ 18.05%81.64%$34,942 $14,335 $11,435 $31,800 $24,722 May 5,372$ 12.55%94.19%$40,314 $16,258 $9,560 $35,423 $33,403 June 5,140$ 12.01%106.20%$45,454 $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 $63,345 Total 45,454$ 106.20%106.20%$45,454 $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 $45,454 REVENUES Month YTD Month Mth YTD Prior YTD Prior Year Banquet Civic Group 2 $300 $300 Parties 11 $535 $7,916 $4,000 Community Meetings 2 City Meetings 5 23 Classes Industry Meetings 3 6 $2,000 $2,000 NA AHC 2 11 Weddings 1 6 $6,602 $7,102 $15,343 Reunion $650 Linen $1,565 Public Hearing Equipment Rental Miscellaneous 5 $500 $1,500 $6 TOTAL 11 66 $9,637 $300 $18,518 $21,864 RENTALS MUNICIPAL CENTER $18,518 $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.$1,000 2.48%16.04%$6,481 $17,471 $17,878 $25,998 $35,426 May $2,400 5.94%21.98%$8,881 $21,564 $17,878 $38,198 $45,956 June $9,637 23.85%23.85%$18,518 $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 $105,334 Total 18,518$ 45.84%45.84%$18,518 $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 $18,518