{"id":443,"date":"2017-07-13T01:34:07","date_gmt":"2017-07-13T01:34:07","guid":{"rendered":"http:\/\/reports.cityofsandy.com\/finance\/?p=443"},"modified":"2017-07-13T01:34:07","modified_gmt":"2017-07-13T01:34:07","slug":"monthly-report-june-2017","status":"publish","type":"post","link":"https:\/\/reports.cityofsandy.com\/finance\/2017\/07\/13\/monthly-report-june-2017\/","title":{"rendered":"Monthly Report ~ June 2017"},"content":{"rendered":"<h1><strong><span style=\"color: #0000ff\">ACCOUNTING\u00a0<\/span><\/strong><\/h1>\n<ul>\n<li style=\"text-align: left\">\u00a0June Bank Reconciliation was completed by July 10th &amp; meet Departmental Goal.<\/li>\n<li style=\"text-align: justify\">Click\u00a0<strong><a href=\"http:\/\/www.ci.sandy.or.us\/Interactive-Financial-Reports\/\">here<\/a><\/strong>\u00a0for the Interactive Financial Reports with OpenGov. \u00a0Report is uploaded daily.<\/li>\n<\/ul>\n<p><strong><span style=\"color: #993366\">AUDIT<\/span><\/strong><\/p>\n<ul>\n<li>Interim Fieldwork &#8211; June 19-22, 2017<\/li>\n<li>Annual audit scheduled for August 28 &#8211; September 1<\/li>\n<li>Completed audit confirmations to staff, financial institutions and city council.<\/li>\n<\/ul>\n<p><span style=\"color: #ff00ff\"><strong>CITY RECORDER<\/strong><\/span><\/p>\n<ul>\n<li>Administrative Assistant registered to attend the Oregon Association of Municipal Recorders fall conference.<\/li>\n<\/ul>\n<p><span style=\"color: #ff6600\"><strong>INSURANCE\/RISK MANAGEMENT<\/strong><\/span><\/p>\n<ul>\n<li>Renew insurance premium for July 1, 2017 &#8211; June 30, 2018 &#8211; Brown &amp; Brown Insurance and National (Transit)<\/li>\n<\/ul>\n<p><span style=\"color: #339966\"><strong>BUDGET\u00a0<\/strong><\/span><\/p>\n<ul>\n<li>Adopted the FY 17-19 Budgets for City and Urban Renewal Agency &#8211; June 5th.<\/li>\n<li>Adopted Supplemental Budget Adjustments to FY 15-17 &#8211; June 13th.<\/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; $ 1,050,570<\/li>\n<li>Checks issued \u00a0168<\/li>\n<li>Bank Draft &#8211; 41<\/li>\n<li><span style=\"color: #000000\">EFT\/ACH Payments 31<\/span><\/li>\n<li>Voids &#8211; 4<\/li>\n<\/ul>\n<\/li>\n<li>Senior Center\n<ul>\n<li>Payment Total &#8211; $ 1,075<\/li>\n<li>Checks issued &#8211; 9<\/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: 339<\/span>\n<ul>\n<li style=\"padding-left: 30px\">Closed &#8211; 39, Collections &#8211; 42, Dismissed &#8211; 4, Fail to Appear &#8211; 1, Pending &#8211; 2, Pending Collections &#8211; 8, Pending Suspension &#8211; 22, Suspended &#8211; 200, and Payment Plans &#8211; 21<\/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>Active 4,117, New Accounts &#8211; 46, Disconnects &#8211; 36, and mailed 3,886 pieces<\/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>Representing 79 employees, 1 new hire &#8211; Seasonal Parks, 1- Separation &#8211; Network Administrator<\/li>\n<li>75 Direct deposits and 1 paper checks<\/li>\n<li>3 open positions &#8211; Seasonal Streets, Utility Worker and Transit Admin. Assistant.<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>ACCOUNTING\u00a0 \u00a0June Bank Reconciliation was completed by July 10th &amp; meet Departmental Goal. Click\u00a0here\u00a0for the Interactive Financial Reports with OpenGov. \u00a0Report is uploaded daily. AUDIT Interim Fieldwork &#8211; June 19-22, 2017 Annual audit scheduled for August 28 &#8211; September 1 &hellip; <a href=\"https:\/\/reports.cityofsandy.com\/finance\/2017\/07\/13\/monthly-report-june-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-443","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/posts\/443","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=443"}],"version-history":[{"count":2,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/posts\/443\/revisions"}],"predecessor-version":[{"id":445,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/posts\/443\/revisions\/445"}],"wp:attachment":[{"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/media?parent=443"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/categories?post=443"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/tags?post=443"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}