City of Fortuna
Finance Department
Fiscal Year 2026/27
Finance Department March April May June July August
Activity Log 2026 2026 2026 2026 2026 2026
Payroll Checks Issued: 212 219 209 289 416 227
Accounts Payable Checks Issued: 201 239 216 204 269 205 Number of Invoices Processed: 409 454 405 406 517 401
CDBG Loan Payments/Payoff: 0 0 0 0 0 0
Number of Telephone Calls: 1089 1003 1045 1020 1173 1044 Avg Daily 61 56 70 57 65 61
Daily Walk-in Customers
Utility 484 532 463 673 610 580
Other 126 114 91 126 200 109
Total: 610 646 554 799 810 689
Average Daily Walk-in Customers 34 36 37 44 45 41
Monthly Bills 4606 4607 4617 4615 4616 4599
Reminder Notices 464 396 430 395 408 455
Shut Off Notices Mailed 292 257 278 240 262 291
Shut Offs 13 23 13 14 14 14
Ebills - Bills sent via email 1914 1929 1900 2001 1984 1981 Utility Bills paid online 1954 1954 2047 1985 2056 2017 % of Utility bills paid in person 11% 12% 10% 15% 13% 13% Public Works Calls Dispatched: 119 113 106 98 108 104
Avg Service Calls 108.0
Utility Billing Aging Report Total Bal Current 30 Days 60 Days 90 Days $ 1,118,881 $ 909,678 $ 128,996 $ 31,734 $ 48,473
81.3% 11.5% 2.8% 4.3%
81%
12% 3% 4%
Utility Accounts Aging
Current
30 Days
60 Days
90 Days