City of Fortuna
Finance Department
Fiscal Year 2025/26
Finance Department January February March April May June Activity Log 2026 2026 2026 2026 2026 2026
Payroll Checks Issued: 337 213 212 219 209 289
Accounts Payable Checks Issued: 200 201 201 239 216 204 Number of Invoices Processed: 403 399 409 454 405 406
CDBG Loan Payments/Payoff: 1 0 0 0 0 0
Number of Telephone Calls: 1186 1038 1089 1003 1045 1020 Avg Daily 74 69 61 56 70 57
Daily Walk-in Customers
Utility 557 480 484 532 463 673
Other 95 112 126 114 91 126
Total: 652 592 610 646 554 799
Average Daily Walk-in Customers 41 39 34 36 37 44
Monthly Bills 4608 4604 4606 4607 4617 4615
Reminder Notices 429 457 464 396 430 395
Shut Off Notices Mailed 277 282 292 257 278 240
Shut Offs 20 15 13 23 13 14
Ebills - Bills sent via email 1877 1897 1914 1929 1900 2001 Utility Bills paid online 1949 2035 1954 1954 2047 1985 % of Utility bills paid in person 12% 10% 11% 12% 10% 15% Public Works Calls Dispatched: 101 126 119 113 106 98
Avg Service Calls 110.5
Utility Billing Aging Report Total Bal Current 30 Days 60 Days 90 Days $ 962,753 $ 742,888 $ 122,409 $ 38,479 $ 58,978
77.2% 12.7% 4.0% 6.1%
77%
13%
4% 6%
Utility Accounts Aging
Current
30 Days
60 Days
90 Days