City of Fortuna
Finance Department
Fiscal Year 2026/27
Finance Department April May June July August August
Activity Log 2026 2026 2026 2026 2026 2026
Payroll Checks Issued: 219 209 289 416 227 195
Accounts Payable Checks Issued: 239 216 204 269 205 225 Number of Invoices Processed: 454 405 406 517 401 438
CDBG Loan Payments/Payoff: 0 0 0 0 0 0
Number of Telephone Calls: 1003 1045 1020 1173 1044 1132 Avg Daily 56 70 57 65 61 67
Daily Walk-in Customers
Utility 532 463 673 610 580 554
Other 114 91 126 200 109 100
Total: 646 554 799 810 689 654
Average Daily Walk-in Customers 36 37 44 45 41 38
Monthly Bills 4607 4617 4615 4616 4599 4611
Reminder Notices 396 430 395 408 455 443
Shut Off Notices Mailed 257 278 240 262 291 288
Shut Offs 23 13 14 14 14 14
Ebills - Bills sent via email 1929 1900 2001 1984 1981 2001 Utility Bills paid online 1954 2047 1985 2056 2017 2050 % of Utility bills paid in person 12% 10% 15% 13% 13% 12% Public Works Calls Dispatched: 113 106 98 108 104 98
Avg Service Calls 104.5
Utility Billing Aging Report Total Bal Current 30 Days 60 Days 90 Days $ 1,148,938 $ 901,930 $ 158,274 $ 41,400 $ 47,334
78.5% 13.8% 3.6% 4.1%
78%
14%
4% 4%
Utility Accounts Aging
Current
30 Days
60 Days
90 Days