Finance Report – March 2020

Click here to be taken to the March 2020 Financial Report, which includes information for all funds and departments. Revenue through the month of March continued to be strong, with expenses tracking very close to budget.

As you are aware, water shut off for the month of March was suspended. There were 78 customers on the shut off list, which includes both water and SandyNet customers. We will continue to suspend shut offs, but we are still billing, as usual. We will also continue to send late notices as a reminder to customers of their balances owed. We are working with customers on payment arrangements, and are encouraging increased communication between customers and staff.

Municipal Court dates for the month of March and April have been cancelled. We are working on rescheduling trials and initial appearances. Staff is encouraging defendants to communicate with the Court regularly, and we are hopeful that defendants continue to utilize our multiple payment options to pay their fines.

Finance staff has begun tracking all expenses, including payroll and materials/services, related to the COVID-19 pandemic. A more detailed report will be provided in May, when the April Financial Report is published.