HomeMy WebLinkAbout02. Cash Report for July 2019 1 �
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Oshkosh
November 20, 2019
City Manager and
Members of Common Council
City of Oshkosh, Wisconsin
City Manager and Council Members,
Attached is the Cash and Investment Recapitulations of City operations, utility, and
trust accounts for the month of July 2019.
Respectfully submitted,
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Jennifer L. Messerschmidt, CPA
Assistant Director of Finance
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Enclosure
Finance Department
City Hall,215 Church Avenue P.O.Box 1130 Oshkosh,WI 54903-1130 920.236.5005 http://www.ci.oshkosh.wi.us
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Oshkosh
CASH REPORT AS OF J U LY 31, 2019
FUND BALANCE
11-CASH AND INVESTMENTS $183,850,279.73
1110-CASH $139,992,920.18
0100-GENERAL FUND $83,760,571.83
0509-PARKING UTILITY $68,034.62
0541-WATER UTILITY $10,807,949.44
0551-SEWER UTILITY $21,568,275.72
0561-STORM WATER UTILITY $23,583,848.28
0605-POLICE PENSION FUND $14,760.20
0607-FIRE PENSION FUND $12,838.01
0707-TRUST FUNDS $176,642.08
80501-CEMETERY TRUST $33,412.94
80503-HEYMAN TRUST $426.18
80504-ROBERTJ HUME TRUST $43.31
80505-AMBER H MAXWELL TRUST $192.57
80506-JOHN FRANCIS ROBERTS TRUST $105.48
80507- LOUISE SARAU TRUST $7.57
80615-OPL MEMORIALS $113,417.60
80626-M RASMUSSEN AMR EL PWR STOCK $253.26
80628-JOHN HICKS TRUST FUND $2,240.05
80639-LEANDER CHOATE TRUST $196.57
80641-AMY DAVIES LIBRARY TRUST $0.00
80643-GEORGE HILTON SPECIAL LIBRARY TRUST $46.51
80644-FRANK&ANNA ROJAHN TRUST $21.85
80645-MARGUERITE E ZELLMER TRUST $0.00
80650-ABBEY S HARRIS TRUST $2,589.31
80701-ETHEL J BEHNCKE MUSEUM TRUST $1,246.09
80702-WILLIAM E BRAY MUSEUM TRUST $218.97
80704-LONA& EDWARD G KITZ TRUST $503.05
80705-RICHARD KITZ DIRECTORS TRUST $418.11
80706-MUSEUM ENDOWMENT TRUST $569.90
80801-FISK-GALLUP TRUST $15,668.12
80802-EMMA J GOULD TRUST $200.00
80804-JULIA L STANHILBER LIB& PKS TRUST $3,561.63
80805-JULIA L STANHILBER PARKS TRUST $1,303.01
1114-CASH RESERVES-PETTY CASH $14,335.00
1115-PURCHASING REVOLVING FUND $21,307.45
1170-INVESTMENTS $28,749,989.27
0100-GENERAL FUND $13,311,873.71
0225-CABLE TV ESCROW&CAPITAL $10,382.89
0227-MUSEUM MEMBERSHIP FUND $92,613.37
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Oshkosh
CASH REPORT AS OF J U LY 31, 2019
FUND BALANCE
0242-MUSEUM COLLECTIONS $610,600.67
0302-HEALTHY NEIGHBORHOOD INITIATVE $207,388.32
0401-DEBT SERVICE FUND $0.00
0541-WATER UTILITY $1,127,382.96
0551-SEWER UTILITY $1,999,230.22
0561-STORM WATER UTILITY $529.00
0605-POLICE PENSION FUND $555,345.53
0607-FIRE PENSION FUND $128,777.59
0701-PROPERTY TAXES $304.75
0707-TRUST FUNDS $10,705,560.26
80501-CEMETERY TRUST $1,116,903.16
80502- HARVEY C CLUTE TRUST $244.05
80503-HEYMAN TRUST $35,040.22
80504-ROBERTJ HUME TRUST $1,268.72
80505-AMBER H MAXWELL TRUST $7,380.26
80506-JOHN FRANCIS ROBERTS TRUST $2,325.98
80507- LOUISE SARAU TRUST $5,286.22
80601-OACF OPLCIF HOXTEL $16,505.29
80605-OACF OPLCIF ARCHER $1,943.08
80609-OACF OPLCIF G HILTON $14,248.83
80612-OACF OPLCIF E W KELSH $3,025.07
80613-OACF OPLCIF G KENNY $10,594.12
80618-OACF OPLCIF SCHUSTER BOOKS $191,673.13
80626- M RASMUSSEN AMR EL PWR STOCK $253.79
80627-OACF OPLCIF S ZELLMER $92,971.04
80628-JOHN HICKS TRUST FUND $183,576.72
80629-OACF DEVELOPMENT&SUPPORT $483,129.53
80630-OACF FACILITY IMPROVEMENT $1,130,933.26
80631-OACF PROGRAMMING SUPPORT $655,082.08
80632-OACF TECHNOLOGY $329,175.70
80633-OACF COLLECTION IMPROVEMENT FUND $633,323.89
80634-OACF PRO SUPP FUND- MARY MALNAR $24,665.07
80635-OACF TECH FUND-AV TRUST $26,581.20
80636-OACF TECH FUND-JOHN NICHOLS $60,269.56
80637-OACF OPLCIF-G JACKSON $1,729.57
80638-OACF OPLCIF-W STEIGER $9,355.96
80639- LEANDER CHOATE TRUST $61,399.62
80641-AMY DAVIES LIBRARY TRUST $7,768.23
80642-GEORGE HILTON LIBRARY& MUSEUM TRST $4,290.51
80643 -GEORGE HILTON SPECIAL LIBRARY TRUST $985.50
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Oshkosh
CASH REPORT AS OF J U LY 311 2019
FUND BALANCE
80644-FRANK&ANNA ROJAHN TRUST $8,040.71
80645-MARGUERITE E ZELLMER TRUST $25,586.47
80650-ABBEY S HARRIS TRUST $232,243.08
80651-OPL-CIF-RASMUSSEN $11,495.97
80652-OPL-CIF-ROJAHN $562.12
80701- ETHEL J BEHNCKE MUSEUM TRUST $234,551.76
80702-WILLIAM E BRAY MUSEUM TRUST $20,085.31
80703-FREDERICK S& MARION H DUROW TRUST $3,297,497.16
80704-LONA& EDWARD G KITZ TRUST $65,895.09
80705-RICHARD KITZ DIRECTORS TRUST $261,273.73
80706- MUSEUM EN DOWM ENT TRUST $417,450.99
80707- R KITZ BEQUEST $223,679.98
80802- EMMA J GOULD TRUST $3,731.45
80803-SOPHIE L HUHN TRUST $4,549.33
80804-JULIA L STANHILBER LIB & PKS TRUST $784,085.S4
80805-JULIA L STANHILBER PARKS TRUST $0.00
1191-INVESTMENTS-DEPRECIATION FUND $145,453.18
0541-WATER UTILITY $145,453.18
1192-INVESTMENTS-REVENUE BOND $14,926,274.65
0541-WATER UTILITY $3,985,211.56
0551-SEWER UTILITY $4,579,362.91
0561-STORM WATER UTILITY $6,361,700.18