HomeMy WebLinkAbout03. 20-143 APRIL 14, 2020 20-143 RESOLUTION
(CARRIED 7-0 LOST LAID OVER WITHDRAWN )
PURPOSE: APPROVE CASH & INVESTMENTS REPORT FROM DECEMBER
2019
INITIATED BY: DEPARTMENT OF FINANCE
BE IT RESOLVED by the Common Council of the City of Oshkosh that the
Attached Cash and Investments Report from December 2019 is hereby approved.
City of f.
Oshkosh
April 6, 2020
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 December 2019.
Respectfully submitted,
flaxoekair
Jennifer L. Messerschmidt, CPA
Assistant Director of Finance
JLM/pk1
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
City of Oshkosh
Summary of Cash & Investments
For Month Ended December 31, 2019
FUND ACCOUNT BALANCE
1110-CASH $147,694,365.51
0100-GENERAL FUND $87,066,055.19
0509-PARKING UTILITY $63,618.58
0541 -WATER UTILITY $17,249,852.75
0551 -SEWER UTILITY $19,110,639.18
0561 -STORM WATER UTILITY $24,043,497.72
0605 -POLICE PENSION FUND $15,976.55
0607- FIRE PENSION FUND $10,341.98
0707 -TRUST FUNDS $134,383.56
80501-CEMETERY TRUST $1,652.64
80503- HEYMAN TRUST ($0.00)
80504- ROBERT 1 HUME TRUST $0.00
80505 -AMBER I-I MAXWELL TRUST $0.00
80506-JOHN FRANCIS ROBERTS TRUST $0.00
80507 - LOUISE SARAU TRUST $0.00
80601 -OACF OPLCIF HOXTEL $192.82
80609-OACF OPLCIF G HILTON $42.00
80615-OPL MEMORIALS $93,755.78
80618-OACF OPLCIF SCHUSTER BOOKS $4,714.24
80626- M RASMUSSEN AMR EL PWR STOCK $253.26
80627- OACF OPLCIF S ZELLMER $621.86
80628-JOHN HICKS TRUST FUND $0.00
80629- OACF DEVELOPMENT&SUPPORT $360.00
80631- OACF PROGRAMMING SUPPORT $310.00
80632- OACF TECHNOLOGY $10,112.78
80633- OACF COLLECTION IMPROVEMENT FUND $21,093.85
80637 - OACF OPLCIF-G JACKSON $36.39
80638- OACF OPLCIF-W STEIGER $139.58
80639 - LEANDER CHOATE TRUST $0.00
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-ABBEYS HARRIS TRUST $0.00
80651 - OPL-CIF-RASMUSSEN $30.00
80701 - ETHEL J BEHNCKE MUSEUM TRUST $0.00
80702 - WILLIAM E BRAY MUSEUM TRUST $0.00
80704- LONA & EDWARD G KITZ TRUST $0.00
80705 - RICHARD KITZ DIRECTORS TRUST $0.00
80706- MUSEUM ENDOWMENT TRUST $0.00
80801 - FISK-GALLUP TRUST $1,000.00
80802- EMMA J GOULD TRUST $0.00
80804-JULIA L STANHILBER LIB& PKS TRUST ($0.00)
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City of Oshkosh
Summary of Cash & Investments
For Month Ended December 31, 2019
FUND ACCOUNT BALANCE
80805 -JULIA L STANHILBER PARKS TRUST ($0.00)
1114-CASH RESERVES-PETTY CASH $14,335.00
1115-PURCHASING REVOLVING FUND $22,931.02
1170-INVESTMENTS $29,444,312.99
0100-GENERAL FUND $13,407,290.94
0225 -CABLE TV ESCROW& CAPITAL $10,450.94
0227-MUSEUM MEMBERSHIP FUND $92,702.71
0242- MUSEUM COLLECTIONS $614,498.00
0302-HEALTHY NEIGHBORHOOD INITIATVE $209,868.06
0401 -DEBT SERVICE FUND $0.00
0541-WATER UTILITY $1,134,294.61
0551-SEWER UTILITY $2,018,961.80
0561-STORM WATER UTILITY $532.24
0605 -POLICE PENSION FUND $562,431.40
0607- FIRE PENSION FUND $130,362.47
0701- PROPERTY TAXES $305.21
0707-TRUST FUNDS $11,262,614.61
- By Project# ($0.00)
80501- CEMETERY TRUST $1,240,913.24
80502- HARVEY C CLUTE TRUST $190.32
80503- HEYMAN TRUST $35,780.96
80504- ROBERTJ HUME TRUST $1,319.84
80505-AMBER H MAXWELL TRUST $7,613.62
80506-JOHN FRANCIS ROBERTS TRUST $2,445.86
80507- LOUISE SARAU TRUST $5,325.73
80601- OACF OPLCIF HOXTEL $17,346.21
80605-OACF OPLCIF ARCHER $2,064.79
80607 - OACF OPLCIF A GRUENWALD $3,083.96
80609 - OACF OPLCIF G HILTON $15,099.23
80612 -OACF OPLCIF E W KELSH $3,214.57
80613 -OACF OPLCIF G KENNY $11,357.65
80618- OACF OPLCIF SCHUSTER BOOKS $198,963.57
80626- M RASMUSSEN AMR EL PWR STOCK $32,757.80
80627-OACF OPLCIF S ZELLMER $98,172.05
80628-JOHN HICKS TRUST FUND $189,184.92
80629 - OACF DEVELOPMENT&SUPPORT $513,156.35
80630-OACF FACILITY IMPROVEMENT $1,201,790.69
80631-OACF PROGRAMMING SUPPORT $695,800.48
80632 - OACF TECHNOLOGY $339,885.47
80633-OACF COLLECTION IMPROVEMENT FUND $652,101.68
80634-OACF PRO SUPP FUND- MARY MALNAR $26,209.87
80635-OACF TECH FUND-AV TRUST $28,246.01
80636-OACF TECH FUND -JOHN NICHOLS $64,044.29
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City of Oshkosh
Summary of Cash & Investments
For Month Ended December 31, 2019
FUND ACCOUNT BALANCE
80637- OACF OPLCIF-G JACKSON $1,801.50
80638- OACF OPLCIF-W STEIGER $10,234.95
80639 - LEANDER CHOATE TRUST $61,873.63
80641 -AMY DAVIES LIBRARY TRUST $7,815.14
80642 - GEORGE HILTON LIBRARY& MUSEUM TRST $4,647.96
80643 - GEORGE HILTON SPECIAL LIBRARY TRUST $1,067.66
80644- FRANK&ANNA ROJAHN TRUST $9,592.35
80645 - MARGUERITE E ZELLMER TRUST $26,668.64
80650-ABBEYS HARRIS TRUST $236,176.52
80651-OPL-CIF-RASMUSSEN $12,186.00
80652-OPL-CIF-ROJAHN $597.33
80701- ETHEL J BEHNCKE MUSEUM TRUST $237,218.39
80702-WILLIAM E BRAY MUSEUM TRUST $20,710.21
80703 - FREDERICK S& MARION H DUROW TRUST $3,329,605.53
80704- LONA& EDWARD G KITZ TRUST $66,532.46
80705 - RICHARD KITZ DIRECTORS TRUST $263,270.94
80706- MUSEUM ENDOWMENT TRUST $436,196.82
80707- R KITZ BEQUEST $226,659.68
80801 - FISK-GALLUP TRUST $13,052.98
80802 - EMMA J GOULD TRUST $3,954.65
80803 -SOPHIE L HUHN TRUST $4,576.81
80804-JULIA L STANHILBER LIB& PKS TRUST $797,557.15
80805 -JULIA L STANHILBER PARKS TRUST $1,307,43
80901- FIRE - ELLA MAE BECK BEQUEST $51,620.36
80902 - POLICE- ELLA MAE BECK BEQUEST $51,620.36
1191 -INVESTMENTS-DEPRECIATION FUND $146,888.74
0541-WATER UTILITY $146,888.74
1192-INVESTMENTS-REVENUE BOND $15,109,270.36
0541-WATER UTILITY $4,032,754.79
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