{"id":464,"date":"2018-01-11T00:29:37","date_gmt":"2018-01-11T00:29:37","guid":{"rendered":"http:\/\/reports.cityofsandy.com\/finance\/?p=464"},"modified":"2018-01-11T00:33:44","modified_gmt":"2018-01-11T00:33:44","slug":"monthly-report-december-2017","status":"publish","type":"post","link":"https:\/\/reports.cityofsandy.com\/finance\/2018\/01\/11\/monthly-report-december-2017\/","title":{"rendered":"Monthly Report ~ December 2017"},"content":{"rendered":"<p>FINANCIAL REPORTING<\/p>\n<ul>\n<li>Click\u00a0<a href=\"https:\/\/sandyor.opengov.com\/transparency#\/11990\/accountType=revenuesVersusExpenses&amp;breakdown=types&amp;currentYearAmount=cumulative&amp;currentYearPeriod=years&amp;graph=bar&amp;legendSort=desc&amp;proration=true&amp;saved_view=null&amp;selection=126879CB30A3EE3B56A192B2C1FA6BD4&amp;year=NaN&amp;fiscal_start=earliest&amp;fiscal_end=latest\"><span style=\"color: #ff0000\"><strong>here<\/strong><\/span><\/a>\u00a0for the <strong>Interactive Financial Reports<\/strong> with OpenGov.\u00a0 FY 17-18 actual financial information (revenue &amp; expenses) are automatically uploaded daily.<\/li>\n<\/ul>\n<h1><strong>INVESTMENT\u00a0<\/strong><\/h1>\n<p>Per the City&#8217;s Investment Policy, the Investment Officer will provide periodic reports to City Council showing the make-up of the investment portfolio and as well as the monthly interest rate of the Local Government Investment\u00a0 Pool (LGIP)<\/p>\n<ul>\n<li>The City has investments with OFI Global.\u00a0 Click to view a summarized report for the\u00a0<a href=\"http:\/\/reports.cityofsandy.com\/finance\/files\/2017\/12\/1st-Qtr-Report-9-30-17.pdf\">1st Quarter Report &#8211; 9-30-17<\/a>\u00a0and 2nd Quarter Report &#8211; 12-31-17 (waiting<\/li>\n<li>Monthly distribution yield for Decemer 2017 &#8211; LGIP ~ 1.62% and OFI Global 1.32%<\/li>\n<\/ul>\n<p><strong>AUDIT<\/strong><\/p>\n<ul>\n<li>Reviewing auditor recommendations and will meet with departments to discuss.<\/li>\n<\/ul>\n<p><b>DEPARTMENTAL<\/b><\/p>\n<ul>\n<li>Preparing year-end documents; W-2s, 1095C, and 1099s.<\/li>\n<li>Attended OGFOA Education Committee Meeting 12\/11\/17<\/li>\n<li>Attended OGFOA Conference Committee Meeting 12\/17\/17<\/li>\n<li>Assisted with hiring on the Job training intern for the IT\/SandyNet Department<\/li>\n<\/ul>\n<p><strong>CITY RECORDER<\/strong><\/p>\n<ul>\n<li>Continuing to view other agenda &amp; minutes software to compare with current system; costs, maintenance fees, and to options to increase operational efficiency.<\/li>\n<\/ul>\n<p><strong>STATISTICAL\u00a0INFORMATION ~\u00a0<\/strong><\/p>\n<p><strong>Accounts Payable<\/strong><\/p>\n<ul>\n<li>Payment Total &#8211; $ 1,277,689.52<\/li>\n<li>Checks issued \u00a0149<\/li>\n<li>Bank Draft &#8211; 66<\/li>\n<li>EFT\/ACH Payments 28<\/li>\n<li>Voids &#8211; 5<\/li>\n<\/ul>\n<p><strong>Municipal Court<\/strong><\/p>\n<ul>\n<li>Closed &#8211; 22, Dismissed &#8211; 4, Fail to Appear &#8211; 2, Suspended &#8211; 15, Pending Suspensions (failed payment arrangements) &#8211; 62 and Payment Plans &#8211; 13<\/li>\n<\/ul>\n<p><strong>Utility Billing<\/strong><\/p>\n<ul>\n<li>Active 4,170, Disconnects &#8211; 53, and new accounts 66<\/li>\n<li>Amount billed &#8211; $389,250.90<\/li>\n<li>Credit Card Draft &#8211; 33<\/li>\n<li>ACH Auto Draft &#8211; 237<\/li>\n<\/ul>\n<p><strong>Human Resources ~<\/strong><\/p>\n<ul>\n<li>\u00a0Payroll\n<ul>\n<li>Representing 81 employees, 1 new hire &#8211; Associate Planner<\/li>\n<li>1 Separation &#8211; Police Records Clerk<\/li>\n<li>81 Direct deposits and 10 paper checks<\/li>\n<li>1 open position &#8211; Senior Services Manager<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>FINANCIAL REPORTING Click\u00a0here\u00a0for the Interactive Financial Reports with OpenGov.\u00a0 FY 17-18 actual financial information (revenue &amp; expenses) are automatically uploaded daily. INVESTMENT\u00a0 Per the City&#8217;s Investment Policy, the Investment Officer will provide periodic reports to City Council showing the make-up &hellip; <a href=\"https:\/\/reports.cityofsandy.com\/finance\/2018\/01\/11\/monthly-report-december-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-464","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/posts\/464","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=464"}],"version-history":[{"count":3,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/posts\/464\/revisions"}],"predecessor-version":[{"id":467,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/posts\/464\/revisions\/467"}],"wp:attachment":[{"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/media?parent=464"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/categories?post=464"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/reports.cityofsandy.com\/finance\/wp-json\/wp\/v2\/tags?post=464"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}