Click here to be taken to the October 2021 Financial Report, which includes information for all funds and departments.

Accounting/Finance
This month the City’s insurance carrier, CIS, completed an reappraisal of all facilities on our property schedule. This is typically completed every five years to ensure replacement values are accurate and not any significant improvements that may have been added to our facilities

Finance staff finalized fiscal year 2021 closing entries this month and all documents were forwarded to the Auditor. The annual audit should take place in December, with final documents produced sometime in January. Council may recall that the City has entered into an agreement with Talbot Korvola and Warwick, LLP to provide audit services. In future years, we will be scheduled earlier in the year for our annual audit and have a more timely turnaround for finalized reports.

Utility Billing
We are now down to just 27 long term payment arrangements for utility accounts that were past due related to COVID. These 27 accounts are halfway through their 12 month repayment plan, with a total outstanding amount of $12,407.

Water shutoffs for the month for non-payment totaled 21, a slight decrease from the month prior.

Municipal Court
84 violations totaling $27,816 were sent to collections during the month.