City of Fortuna
Finance Department
Fiscal Year 2026/27
Finance Department February March April May June July
Activity Log 2026 2026 2026 2026 2026 2026
Payroll Checks Issued: 213 212 219 209 289 416
Accounts Payable Checks Issued: 201 201 239 216 204 269 Number of Invoices Processed: 399 409 454 405 406 517
CDBG Loan Payments/Payoff: 0 0 0 0 0 0
Number of Telephone Calls: 1038 1089 1003 1045 1020 1173 Avg Daily 69 61 56 70 57 65
Daily Walk-in Customers
Utility 480 484 532 463 673 610
Other 112 126 114 91 126 200
Total: 592 610 646 554 799 810
Average Daily Walk-in Customers 39 34 36 37 44 45
Monthly Bills 4604 4606 4607 4617 4615 4616
Reminder Notices 457 464 396 430 395 408
Shut Off Notices Mailed 282 292 257 278 240 262
Shut Offs 15 13 23 13 14 14
Ebills - Bills sent via email 1897 1914 1929 1900 2001 1984 Utility Bills paid online 2035 1954 1954 2047 1985 2056 % of Utility bills paid in person 10% 11% 12% 10% 15% 13% Public Works Calls Dispatched: 126 119 113 106 98 108
Avg Service Calls 111.7
Utility Billing Aging Report Total Bal Current 30 Days 60 Days 90 Days $ 1,053,886 $ 867,584 $ 103,369 $ 29,829 $ 53,104
82.3% 9.8% 2.8% 5.0%
82%
10% 3% 5%
Utility Accounts Aging
Current
30 Days
60 Days
90 Days