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HomeMy WebLinkAbout02. 20-426 OCTOBER 27, 2020 20-426 RESOLUTION (CARRIED 7-0 LOST LAID OVER WITHDRAWN ) PURPOSE: APPROVE CASH & INVESTMENTS REPORT - YEAR TO DATE ENDING 7/31/2020 INITIATED BY: DEPARTMENT OF FINANCE BE IT RESOLVED by the Common Council of the City of Oshkosh that the Attached Cash and Investments Report - Year to Date Ending 7/31/2020 is hereby approved. 0,1A Cify 0.� Oshkosh October 19, 2020 City Manager and Members of Common Council City of Oshkosh, Wisconsin City Manager and Council Members: Attached is the Cash and Investment Report of City operations and trust accounts for the month of July 2020. Respectfully submitted, 14114�- NjYAexwa* Jennifer L. Messerschmidt, CPA Assistant Director of Finance City of Oshkosh JLM Enc City Hall,215 Church Avenue P.O. Box 1 130 Oshkosh,WI 54903-1130 http://www.ci.oshkosh.wi.us Aw City of Oshkosh Cash and Investment Report Oshkosh For Month Ended July 31,2020 Beginning Period Ending Balance Change Balance OPERATING CASH 0100- GENERAL FUND $91,248,301.72 $46,649,679.84 $137,897,981.56 0707-TRUST FUNDS 80501 -CEMETERY TRUST $4,159.65 $0.53 $4,160.18 80615-OPL MEMORIALS $104,242.74 $2,224.82 $106,467.56 80801 -FISK-GALLUP TRUST $1,000.00 $1,000.00 TRUST AND INVESTMENTS 0100- GENERAL FUND $28,525,536.66 $6,632.73 $28,532,169.39 0225- CABLE TV ESCROW&CAPITAL $10,499.58 $2.22 $10,501.80 0242-MUSEUM COLLECTIONS $617,658.55 $110.59 $617,769.14 0302-HEALTHY NEIGHBORHOOD INITIATVE $211,333.26 $211,333.26 0541-WATER UTILITY $1,139,574.61 $241.36 $1,139,815.97 0551- SEWER UTILITY $2,022,208.77 $22,990.02 $2,045,198.79 0561- STORM WATER UTILITY $534.71 $0.11 $534.82 0605-POLICE PENSION FUND $566,517.37 $1.48 $566,518.85 0607-FIRE PENSION FUND $135,013.57 $5.00 $135,018.57 0701-PROPERTY TAXES $305.67 $305.67 0707-TRUST FUNDS 80501 -CEMETERY TRUST $1,265,480.39 $2,495.57 $1,267,975.96 80502-HARVEY C CLUTE TRUST $191.20 $0.04 $191.24 80503-HEYMAN TRUST $35,940.76 $73.89 $36,014.65 80504-ROBERT J HUME TRUST $1,325.98 $0.28 $1,326.26 80505-AMBER H MAXWELL TRUST $7,645.71 $34.76 $7,680.47 80506-JOHN FRANCIS ROBERTS TRUST $2,457.24 $0.52 $2,457.76 80507-LOUISE SARAU TRUST $5,350.51 $1.13 $5,351.64 80601 -OACF OPLCIF HOXTEL $16,962.35 $542.88 $17,505.23 80605-OACF OPLCIF ARCHER $1,891.29 $60.53 $1,951.82 80607-OACF OPLCIF A GRUENWALD $2,824.83 $90.40 $2,915.23 80609-OACF OPLCIF G HILTON $13,868.96 $443.87 $14,312.83 80612-OACF OPLCIF E W KELSH $2,944.45 $94.23 $3,038.68 80613-OACF OPLCIF G KENNY $10,405.60 $333.03 $10,738.63 80618-OACF OPLCIF SCHUSTER BOOKS $186,563.33 $5,970.99 $192,534.32 80626-M RASMUSSEN AMR EL PWR STOCK $32,910.14 $6.96 $32,917.10 80627-OACF OPLCIF S ZELLMER $90,492.55 $2,896.22 $93,388.77 80628-JOHN HICKS TRUST FUND $185,724.39 $36.42 $185,760.81 80629-OACF DEVELOPMENT&SUPPORT $481,533.87 $15,411.55 $496,945.42 80630-OACF FACILITY IMPROVEMENT $1,100,807.66 $35,231.49 $1,136,039.15 80631 -OACF PROGRAMMING SUPPORT $637,618.30 $20,407.06 $658,025.36 80632-OACF TECHNOLOGY $349,404.13 $10,261.25 $359,665.38 80633-OACF COLLECTION IMPROVEMENT FUND $616,628.84 $19,735.28 $636,364.12 80634-OACF PRO SUPP FUND-MARY MALNAR $24,007.53 $768.36 $24,775.89 City of Oshkosh Cash and Investment Report For Month Ended July 31,2020 Beginning Period Ending Balance Change Balance 80635-OACF TECH FUND-AV TRUST $25,872.59 $828.06 $26,700.65 80636-OACF TECH FUND-JOHN NICHOLS $58,662.82 $1,877.52 $60,540.34 80637-OACF OPLCIF-G JACKSON $1,683.46 $53.88 $1,737.34 80638-OACF OPLCIF-W STEIGER $9,970.69 $319.11 $10,289.80 80639-LEANDER CHOATE TRUST $62,161.40 $13.15 $62,174.55 80641 -AMY DAVIES LIBRARY TRUST $7,851.49 $1.66 $7,853.15 80642-GEORGE HILTON LIBRARY&MUSEUM TRST $4,647.96 $217.44 $4,865.40 80643-GEORGE HILTON SPECIAL LIBRARY TRUST $1,067.66 $49.95 $1,117.61 80645-MARGUERITE E ZELLMER TRUST $26,732.24 $611.21 $27,343.45 80650-ABBEY S HARRIS TRUST $237,266.03 $139.69 $237,405.72 80651 -OPL-CIF-RASMUSSEN $11,189.52 $358.13 $11,547.65 80652-OPL-CIF-ROJAHN $547.13 $17.51 $564.64 80701 -ETHEL J BEHNCKE MUSEUM TRUST $238,321.67 $50.42 $238,372.09 80702-WILLIAM E BRAY MUSEUM TRUST $21,035.45 $14.09 $21,049.54 80703-FREDERICK S&MARION H DUROW TRUST $3,389,727.51 $5,789.33 $3,395,516.84 80704-LONA& EDWARD G KITZ TRUST $66,637.57 $4.80 $66,642.37 80705-RICHARD KITZ DIRECTORS TRUST $264,495.38 $55.96 $264,551.34 80707-R KITZ BEQUEST $227,236.95 $227,236.95 80801 -FISK-GALLUP TRUST $21,849.42 $4.62 $21,854.04 80802-EMMA J GOULD TRUST $3,973.05 $0.84 $3,973.89 80803-SOPHIE L HUHN TRUST $4,598.10 $0.97 $4,599.07 80804-JULIA L STANHILBER LIB &PKS TRUST $800,620.19 $134.97 $800,755.16 80805-JULIA L STANHILBER PARKS TRUST $1,303.96 $4.87 $1,308.83 80901 -FIRE -ELLA MAE BECK BEQUEST $182.80 $0.04 $182.84 80902-POLICE-ELLA MAE BECK BEQUEST $51,860.43 $10.97 $51,871.40 INVESTMENTS-DEPRECIATION FUND 0541-WATER UTILITY $147,124.98 $1,672.63 $148,797.61 INVESTMENTS-REVENUE BOND RESERVE 0541-WATER UTILITY $4,101,868.84 $1,001,835.60 $5,103,704.44 0551- SEWER UTILITY $4,713,950.34 $1,003,632.41 $5,717,582.75 0561- STORM WATER UTILITY $6,573,959.71 $1,006,893.78 $7,580,853.49