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HomeMy WebLinkAbout05. 21-107MARCH 9, 2021 21-107 RESOLUTION 2020 INITIATED BY: FINANCE DEPARTMENT BE IT RESOLVED by the Common Council of the City of Oshkosh that the Attached Cash and Investments Report from December 2020 is hereby approved. (CARRIED __6-0_____ LOST _______ LAID OVER _______ WITHDRAWN _______) PURPOSE: APPROVE CASH & INVESTMENTS REPORT FROM DECEMBER Finance Department City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 920.236.5005 http://www.ci.oshkosh.wi.us March 2, 2021 City Manager and Members of Common Council City of Oshkosh, Wisconsin City Manager and Council Members, Attached is the Cash and Investment Report for City operations and trust accounts for the month of December 2020. Respectfully submitted, Jennifer L. Messerschmidt, CPA Assistant Director of Finance JLM Enc Beginning Balance Period Change Ending Balance OPERATING CASH 0100 - GENERAL FUND $103,807,205.71 $29,154,964.53 $132,962,170.24 0707 - TRUST FUNDS 80501 - CEMETERY TRUST $5,812.80 $200.74 $6,013.54 80615 - OPL MEMORIALS $77,634.08 $62.86 $77,696.94 80801 - FISK-GALLUP TRUST $1,000.00 $1,000.00 TRUST AND INVESTMENTS 0100 - GENERAL FUND $28,539,873.67 $5,482.18 $28,545,355.85 0225 - CABLE TV ESCROW & CAPITAL $10,502.63 $0.18 $10,502.81 0242 - MUSEUM COLLECTIONS $618,194.75 $389.33 $618,584.08 0302 - HEALTHY NEIGHBORHOOD INITIATVE $212,077.83 $300.26 $212,378.09 0541 - WATER UTILITY $1,139,906.10 $19.31 $1,139,925.41 0551 - SEWER UTILITY $2,045,198.79 $20,185.27 $2,065,384.06 0561 - STORM WATER UTILITY $534.87 $0.01 $534.88 0605 - POLICE PENSION FUND $570,157.91 $3,622.49 $573,780.40 0607 - FIRE PENSION FUND $135,745.06 $721.79 $136,466.85 0701 - PROPERTY TAXES $0.00 $0.00 0707 - TRUST FUNDS 80501 - CEMETERY TRUST $1,245,899.64 $21,162.26 $1,267,061.90 80502 - HARVEY C CLUTE TRUST $134.30 $134.30 80503 - HEYMAN TRUST $36,064.99 $16.63 $36,081.62 80504 - ROBERT J HUME TRUST $1,326.37 $0.02 $1,326.39 80505 - AMBER H MAXWELL TRUST $7,647.90 ($3.91)$7,643.99 80506 - JOHN FRANCIS ROBERTS TRUST $2,457.96 $0.04 $2,458.00 80507 - LOUISE SARAU TRUST $5,352.09 $0.09 $5,352.18 80601 - OACF OPLCIF HOXTEL $19,183.19 $851.77 $20,034.96 80605 - OACF OPLCIF ARCHER $2,170.11 $96.36 $2,266.47 80607 - OACF OPLCIF A GRUENWALD $3,241.27 $143.92 $3,385.19 80609 - OACF OPLCIF G HILTON $14,521.08 $1,337.56 $15,858.64 80612 - OACF OPLCIF E W KELSH $3,378.54 $150.01 $3,528.55 80613 - OACF OPLCIF G KENNY $11,844.86 $525.93 $12,370.79 80618 - OACF OPLCIF SCHUSTER BOOKS $210,671.90 $9,354.19 $220,026.09 80626 - M RASMUSSEN AMR EL PWR STOCK $32,919.88 $0.55 $32,920.43 80627 - OACF OPLCIF S ZELLMER $102,982.97 $4,572.63 $107,555.60 80628 - JOHN HICKS TRUST FUND $176,889.83 ($2,612.50)$174,277.33 80629 - OACF DEVELOPMENT & SUPPORT $544,988.01 $24,198.38 $569,186.39 80630 - OACF FACILITY IMPROVEMENT $1,256,841.93 $55,805.89 $1,312,647.82 80631 - OACF PROGRAMMING SUPPORT $718,283.82 $31,893.00 $750,176.82 80632 - OACF TECHNOLOGY $367,877.61 $16,334.38 $384,211.99 80633 - OACF COLLECTION IMPROVEMENT FUND $698,390.72 $31,009.72 $729,400.44 80634 - OACF PRO SUPP FUND - MARY MALNAR $25,005.78 $1,110.30 $26,116.08 City of Oshkosh Cash and Investment Report For Month Ended December 31, 2020 Beginning Balance Period Change Ending Balance City of Oshkosh Cash and Investment Report For Month Ended December 31, 2020 80635 - OACF TECH FUND - AV TRUST $29,686.78 $1,318.14 $31,004.92 80636 - OACF TECH FUND - JOHN NICHOLS $67,310.97 $2,988.72 $70,299.69 80637 - OACF OPLCIF-G JACKSON $1,931.64 $85.77 $2,017.41 80638 - OACF OPLCIF-W STEIGER $11,336.05 $503.35 $11,839.40 80639 - LEANDER CHOATE TRUST $62,179.82 $1.05 $62,180.87 80641 - AMY DAVIES LIBRARY TRUST $7,853.82 $0.13 $7,853.95 80642 - GEORGE HILTON LIBRARY & MUSEUM TRST $5,020.21 ($28.86)$4,991.35 80643 - GEORGE HILTON SPECIAL LIBRARY TRUST $1,153.07 $94.24 $1,247.31 80645 - MARGUERITE E ZELLMER TRUST $27,777.82 $136.34 $27,914.16 80650 - ABBEY S HARRIS TRUST $237,489.71 $25.88 $237,515.59 80651 - OPL-CIF-RASMUSSEN $12,532.66 $556.47 $13,089.13 80652 - OPL-CIF-ROJAHN $627.77 $27.88 $655.65 80701 - ETHEL J BEHNCKE MUSEUM TRUST $182,139.38 $3.07 $182,142.45 80702 - WILLIAM E BRAY MUSEUM TRUST $17,146.15 $44.59 $17,190.74 80703 - FREDERICK S & MARION H DUROW TRUST $3,323,732.28 $1,684.38 $3,325,416.66 80704 - LONA & EDWARD G KITZ TRUST $66,644.29 $3,040.23 $69,684.52 80705 - RICHARD KITZ DIRECTORS TRUST $262,598.70 $4.43 $262,603.13 80707 - R KITZ BEQUEST $227,243.44 $6.43 $227,249.87 80801 - FISK-GALLUP TRUST $16,213.25 $0.27 $16,213.52 80802 - EMMA J GOULD TRUST $3,974.23 $0.07 $3,974.30 80803 - SOPHIE L HUHN TRUST $4,599.46 $0.08 $4,599.54 80804 - JULIA L STANHILBER LIB & PKS TRUST $766,814.56 $2,058.05 $768,872.61 80805 - JULIA L STANHILBER PARKS TRUST $1,304.35 $0.02 $1,304.37 80901 - FIRE - ELLA MAE BECK BEQUEST $182.84 $182.84 80902 - POLICE - ELLA MAE BECK BEQUEST $51,875.84 $0.89 $51,876.73 INVESTMENTS-DEPRECIATION FUND 0541 - WATER UTILITY $148,797.61 $1,468.57 $150,266.18 INVESTMENTS-REVENUE BOND RESERVE 0541 - WATER UTILITY $5,107,652.45 $2,520.71 $5,110,173.16 0551 - SEWER UTILITY $5,725,822.88 ($771.44)$5,725,051.44 0561 - STORM WATER UTILITY $7,594,074.99 $849.77 $7,594,924.76