{"id":412,"date":"2017-02-16T16:11:09","date_gmt":"2017-02-16T16:11:09","guid":{"rendered":"http:\/\/reports.cityofsandy.com\/finance\/?p=412"},"modified":"2017-02-16T16:57:40","modified_gmt":"2017-02-16T16:57:40","slug":"monthly-report-january-2017","status":"publish","type":"post","link":"https:\/\/reports.cityofsandy.com\/finance\/2017\/02\/16\/monthly-report-january-2017\/","title":{"rendered":"Monthly Report &#8211; January 2017"},"content":{"rendered":"<h1><strong><span style=\"color: #0000ff\">ACCOUNTING ~<\/span><\/strong><\/h1>\n<ul>\n<li style=\"text-align: justify\">Financial Reports:\n<ul>\n<li style=\"text-align: left\">January Closed &#8211; February 16, 2016<\/li>\n<li style=\"text-align: justify\">Click <strong><a href=\"http:\/\/www.ci.sandy.or.us\/Interactive-Financial-Reports\/\">here<\/a><\/strong> for the Interactive Financial Reports with OpenGov<\/li>\n<li style=\"text-align: justify\">Financing for URA &#8211; on going &#8211; Closing target date &#8211; March 3, 2017<\/li>\n<li style=\"text-align: justify\">Attended Oregon Government Finance Officers BOD Meeting &#8211; January19th<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p><span style=\"color: #800080\"><strong>PENDING PROJECTS ~<\/strong><\/span><\/p>\n<ul>\n<li><span style=\"color: #000000\">Credit Card Policy<\/span><\/li>\n<li>Utility Billing Policies &#8211; Payment Arrangment and Leak Adjustment<\/li>\n<li>Expenditure Definitions<\/li>\n<li>Court Citiation Export<\/li>\n<li>Investment RFP<\/li>\n<li>Purchasing Policy<\/li>\n<\/ul>\n<p><span style=\"color: #339966\"><strong>BUDGET ~ FY 17-19<\/strong><\/span><\/p>\n<ul>\n<li>Completed Personnel Worksheet for FY 17-19<\/li>\n<li>Distributed Department\/Fund Budget Worksheets<\/li>\n<li>Completed Budget FY 17-19 Calendar<\/li>\n<\/ul>\n<p><strong><span style=\"color: #993366\"><span style=\"color: #993300\">STATISTICAL\u00a0INFORMATION ~<\/span>\u00a0<\/span><\/strong><\/p>\n<p style=\"padding-left: 30px\"><strong><span style=\"text-decoration: underline;color: #ff6600\">Accounts Payable\u00a0<\/span><\/strong><\/p>\n<ul>\n<li>City\n<ul>\n<li>Payment Total &#8211; $784,239.07<\/li>\n<li>Checks issued \u00a0121<\/li>\n<li>Bank Draft &#8211; 71<\/li>\n<li><span style=\"color: #000000\">EFT\/ACH Payments 16<\/span><\/li>\n<\/ul>\n<\/li>\n<li>Senior Center\n<ul>\n<li>Payment Total &#8211; $2,012.45<\/li>\n<li>Checks issued &#8211; 17<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p style=\"padding-left: 30px\"><strong><span style=\"text-decoration: underline;color: #008000\">Municipal Court<\/span><\/strong><\/p>\n<ul>\n<li style=\"padding-left: 30px\"><span style=\"color: #000000\">Total Violations: 96<\/span>\n<ul>\n<li style=\"padding-left: 30px\">Closed &#8211; 50, Dismissed &#8211; 3, Fail to Appear &#8211; 8, Pending &#8211; 1, Payment Plans -22 and Trials &#8211; 1<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p style=\"padding-left: 30px\"><span style=\"text-decoration: underline\"><strong><span style=\"color: #800080;text-decoration: underline\">Utility Billing<\/span><\/strong><\/span><\/p>\n<ul>\n<li>New Accounts &#8211; 56, Disconnects &#8211; 46, and Active &#8211; 4,080<\/li>\n<\/ul>\n<p style=\"padding-left: 30px\"><strong><span style=\"color: #00ccff\">Human Resources ~<\/span><\/strong><\/p>\n<ul>\n<li>\u00a0Payroll\n<ul>\n<li>Began recruitment for Community Services Director<\/li>\n<li>Representing 81 employees, 0 hires, 1 Separation &#8211; CIty Manager<\/li>\n<li>76 Direct deposits and 11 paper checks<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p><a href=\"http:\/\/reports.cityofsandy.com\/finance\/files\/2015\/09\/TT.jpg\"><img loading=\"lazy\" decoding=\"async\" class=\"size-medium wp-image-304 alignleft\" src=\"http:\/\/reports.cityofsandy.com\/finance\/files\/2015\/09\/TT-300x103.jpg\" alt=\"TT\" width=\"300\" height=\"103\" srcset=\"https:\/\/reports.cityofsandy.com\/finance\/files\/2015\/09\/TT-300x103.jpg 300w, https:\/\/reports.cityofsandy.com\/finance\/files\/2015\/09\/TT-1024x353.jpg 1024w, https:\/\/reports.cityofsandy.com\/finance\/files\/2015\/09\/TT-500x172.jpg 500w, https:\/\/reports.cityofsandy.com\/finance\/files\/2015\/09\/TT.jpg 1140w\" sizes=\"auto, (max-width: 300px) 100vw, 300px\" \/><\/a><strong>Incode Financial Software~<\/strong><\/p>\n<ul>\n<li><em>Position Budgeting &#8211; Pending<\/em><\/li>\n<li><em>Purchasing &#8211; Pending<\/em><\/li>\n<li><em>Utility Billing and Court Notification &#8211; Pending<\/em><\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>ACCOUNTING ~ Financial Reports: January Closed &#8211; February 16, 2016 Click here for the Interactive Financial Reports with OpenGov Financing for URA &#8211; on going &#8211; Closing target date &#8211; March 3, 2017 Attended Oregon Government Finance Officers BOD Meeting &hellip; <a href=\"https:\/\/reports.cityofsandy.com\/finance\/2017\/02\/16\/monthly-report-january-2017\/\">Continue reading <span class=\"meta-nav\">&rarr;<\/span><\/a><\/p>\n","protected":false},"author":15,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-412","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/posts\/412","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/users\/15"}],"replies":[{"embeddable":true,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/comments?post=412"}],"version-history":[{"count":4,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/posts\/412\/revisions"}],"predecessor-version":[{"id":416,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/posts\/412\/revisions\/416"}],"wp:attachment":[{"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/media?parent=412"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/categories?post=412"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/tags?post=412"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}