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07. 21-501
OCTOBER 12, 2021 21-501 RESOLUTION (CARRIED ___6-0____ LOST _______ LAID OVER _______ WITHDRAWN _______) PURPOSE: APPROVE CASH & INVESTMENT REPORT FOR JULY AND AUGUST 2021 INITIATED BY: FINANCE DEPARTMENT BE IT RESOLVED by the Common Council of the City of Oshkosh that the attached Cash and Investment Reports for July and August 2021 are hereby approved. Finance Department City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 920.236.5005 http://www.ci.oshkosh.wi.us October 7, 2021 Honorable Mayor and Members of the Common Council City of Oshkosh, Wisconsin Honorable Mayor and Members of the Common Council, Attached are the Cash and Investment Reports for City operations and trust accounts for July and August 2021. Respectfully submitted, Jennifer L. Messerschmidt, CPA Assistant Finance Director JLM Enc Beginning Balance Period Change Ending Balance OPERATING CASH 0100 - GENERAL FUND $134,093,316.16 $31,786,491.03 $165,879,807.19 0707 - TRUST FUNDS 80501 - CEMETERY TRUST $8,616.00 $1,100.00 $9,716.00 80615 - OPL MEMORIALS $82,184.56 $82,184.56 80706 - MUSEUM ENDOWMENT TRUST $0.00 $0.00 80801 - FISK-GALLUP TRUST $1,000.00 $1,000.00 TRUST AND INVESTMENTS 0100 - GENERAL FUND $28,543,366.13 $28,543,366.13 0242 - MUSEUM COLLECTIONS $618,989.98 $618,989.98 0302 - HEALTHY NEIGHBORHOOD INITIATVE $212,535.18 $212,535.18 0541 - WATER UTILITY $1,139,982.07 $1,139,982.07 0551 - SEWER UTILITY $2,068,705.69 $2,068,705.69 0561 - STORM WATER UTILITY $534.91 $534.91 0605 - POLICE PENSION FUND $577,386.36 $577,386.36 0607 - FIRE PENSION FUND $137,186.07 $137,186.07 0707 - TRUST FUNDS 80501 - CEMETERY TRUST $1,269,746.28 $3,826.92 $1,273,573.20 80502 - HARVEY C CLUTE TRUST $134.30 $134.30 80503 - HEYMAN TRUST $36,083.31 $36,083.31 80504 - ROBERT J HUME TRUST $1,326.45 $1,326.45 80505 - AMBER H MAXWELL TRUST $7,644.33 $7,644.33 80506 - JOHN FRANCIS ROBERTS TRUST $2,458.12 $2,458.12 80507 - LOUISE SARAU TRUST $5,352.44 $5,352.44 80601 - OACF OPLCIF HOXTEL $22,398.83 $22,398.83 80605 - OACF OPLCIF ARCHER $2,442.49 $2,442.49 80607 - OACF OPLCIF A GRUENWALD $3,648.09 $3,648.09 80609 - OACF OPLCIF G HILTON $17,090.30 $17,090.30 80612 - OACF OPLCIF E W KELSH $3,802.59 $3,802.59 80613 - OACF OPLCIF G KENNY $13,368.60 $13,368.60 80618 - OACF OPLCIF SCHUSTER BOOKS $237,114.51 $237,114.51 80626 - M RASMUSSEN AMR EL PWR STOCK $32,922.03 $32,922.03 80627 - OACF OPLCIF S ZELLMER $115,908.93 $115,908.93 80628 - JOHN HICKS TRUST FUND $174,517.77 $174,517.77 80629 - OACF DEVELOPMENT & SUPPORT $731,675.56 $731,675.56 80630 - OACF FACILITY IMPROVEMENT $1,383,148.48 $1,383,148.48 80631 - OACF PROGRAMMING SUPPORT $808,648.56 $808,648.56 80632 - OACF TECHNOLOGY $414,051.97 $414,051.97 80633 - OACF COLLECTION IMPROVEMENT FUND $786,049.64 $786,049.64 80634 - OACF PRO SUPP FUND - MARY MALNAR $28,144.39 $28,144.39 80635 - OACF TECH FUND - AV TRUST $33,412.92 $33,412.92 City of Oshkosh Cash and Investment Report For Month Ended July 31, 2021 Beginning Balance Period Change Ending Balance City of Oshkosh Cash and Investment Report For Month Ended July 31, 2021 80636 - OACF TECH FUND - JOHN NICHOLS $75,759.55 $75,759.55 80637 - OACF OPLCIF-G JACKSON $2,174.09 $2,174.09 80638 - OACF OPLCIF-W STEIGER $13,173.58 $13,173.58 80639 - LEANDER CHOATE TRUST $62,183.89 $62,183.89 80641 - AMY DAVIES LIBRARY TRUST $7,854.34 $7,854.34 80642 - GEORGE HILTON LIBRARY & MUSEUM TRST $4,991.35 $4,991.35 80643 - GEORGE HILTON SPECIAL LIBRARY TRUST $1,247.31 $1,247.31 80644 - FRANK & ANNA ROJAHN TRUST $10,916.28 $2.80 $10,919.08 80650 - ABBEY S HARRIS TRUST $237,527.03 $237,527.03 80651 - OPL-CIF-RASMUSSEN $14,105.72 $14,105.72 80652 - OPL-CIF-ROJAHN $706.56 $706.56 80701 - ETHEL J BEHNCKE MUSEUM TRUST $182,151.30 $182,151.30 80702 - WILLIAM E BRAY MUSEUM TRUST $17,130.50 $17,130.50 80703 - FREDERICK S & MARION H DUROW TRUST $3,322,689.20 $3,322,689.20 80704 - LONA & EDWARD G KITZ TRUST $69,685.62 $69,685.62 80705 - RICHARD KITZ DIRECTORS TRUST $262,615.89 $262,615.89 80706 - MUSEUM ENDOWMENT TRUST $459,736.71 $459,736.71 80801 - FISK-GALLUP TRUST $31,472.80 $31,472.80 80802 - EMMA J GOULD TRUST $3,974.49 $3,974.49 80803 - SOPHIE L HUHN TRUST $4,599.76 $4,599.76 80804 - JULIA L STANHILBER LIB & PKS TRUST $770,453.82 $770,453.82 80805 - JULIA L STANHILBER PARKS TRUST $1,304.43 $1,304.43 80901 - FIRE - ELLA MAE BECK BEQUEST $284.78 $284.78 80902 - POLICE - ELLA MAE BECK BEQUEST $51,981.26 $51,981.26 INVESTMENTS-DEPRECIATION FUND 0541 - WATER UTILITY $150,507.84 $150,507.84 INVESTMENTS-REVENUE BOND RESERVE 0541 - WATER UTILITY $5,115,892.74 $5,115,892.74 0551 - SEWER UTILITY $5,722,887.86 $5,722,887.86 0561 - STORM WATER UTILITY $7,589,195.85 $7,589,195.85 Beginning Balance Period Change Ending Balance OPERATING CASH 0100 - GENERAL FUND $165,879,807.19 ($10,476,526.39)$155,403,280.80 0707 - TRUST FUNDS 80501 - CEMETERY TRUST $9,716.00 $200.00 $9,916.00 80615 - OPL MEMORIALS $82,184.56 $82,184.56 80706 - MUSEUM ENDOWMENT TRUST $0.00 $0.00 80801 - FISK-GALLUP TRUST $1,000.00 $1,000.00 TRUST AND INVESTMENTS 0100 - GENERAL FUND $28,543,366.13 $28,543,366.13 0242 - MUSEUM COLLECTIONS $618,989.98 $618,989.98 0302 - HEALTHY NEIGHBORHOOD INITIATVE $212,535.18 $212,535.18 0541 - WATER UTILITY $1,139,982.07 $1,139,982.07 0551 - SEWER UTILITY $2,068,705.69 $2,068,705.69 0561 - STORM WATER UTILITY $534.91 $534.91 0605 - POLICE PENSION FUND $577,386.36 $577,386.36 0607 - FIRE PENSION FUND $137,186.07 $137,186.07 0707 - TRUST FUNDS 80501 - CEMETERY TRUST $1,273,573.20 $1,273,573.20 80502 - HARVEY C CLUTE TRUST $134.30 $134.30 80503 - HEYMAN TRUST $36,083.31 $36,083.31 80504 - ROBERT J HUME TRUST $1,326.45 $1,326.45 80505 - AMBER H MAXWELL TRUST $7,644.33 $7,644.33 80506 - JOHN FRANCIS ROBERTS TRUST $2,458.12 $2,458.12 80507 - LOUISE SARAU TRUST $5,352.44 $5,352.44 80601 - OACF OPLCIF HOXTEL $22,398.83 $22,398.83 80605 - OACF OPLCIF ARCHER $2,442.49 $2,442.49 80607 - OACF OPLCIF A GRUENWALD $3,648.09 $3,648.09 80609 - OACF OPLCIF G HILTON $17,090.30 $17,090.30 80612 - OACF OPLCIF E W KELSH $3,802.59 $3,802.59 80613 - OACF OPLCIF G KENNY $13,368.60 $13,368.60 80618 - OACF OPLCIF SCHUSTER BOOKS $237,114.51 $237,114.51 80626 - M RASMUSSEN AMR EL PWR STOCK $32,922.03 $32,922.03 80627 - OACF OPLCIF S ZELLMER $115,908.93 $115,908.93 80628 - JOHN HICKS TRUST FUND $174,517.77 $174,517.77 80629 - OACF DEVELOPMENT & SUPPORT $731,675.56 $731,675.56 80630 - OACF FACILITY IMPROVEMENT $1,383,148.48 $1,383,148.48 80631 - OACF PROGRAMMING SUPPORT $808,648.56 $808,648.56 80632 - OACF TECHNOLOGY $414,051.97 $414,051.97 80633 - OACF COLLECTION IMPROVEMENT FUND $786,049.64 $786,049.64 80634 - OACF PRO SUPP FUND - MARY MALNAR $28,144.39 $28,144.39 80635 - OACF TECH FUND - AV TRUST $33,412.92 $33,412.92 80636 - OACF TECH FUND - JOHN NICHOLS $75,759.55 $75,759.55 City of Oshkosh Cash and Investment Report For Month Ended August 31, 2021 Beginning Balance Period Change Ending Balance City of Oshkosh Cash and Investment Report For Month Ended August 31, 2021 80637 - OACF OPLCIF-G JACKSON $2,174.09 $2,174.09 80638 - OACF OPLCIF-W STEIGER $13,173.58 $13,173.58 80639 - LEANDER CHOATE TRUST $62,183.89 $62,183.89 80641 - AMY DAVIES LIBRARY TRUST $7,854.34 $7,854.34 80642 - GEORGE HILTON LIBRARY & MUSEUM TRST $4,991.35 $4,991.35 80643 - GEORGE HILTON SPECIAL LIBRARY TRUST $1,247.31 $1,247.31 80644 - FRANK & ANNA ROJAHN TRUST $10,919.08 $10,919.08 80650 - ABBEY S HARRIS TRUST $237,527.03 $237,527.03 80651 - OPL-CIF-RASMUSSEN $14,105.72 $14,105.72 80652 - OPL-CIF-ROJAHN $706.56 $706.56 80701 - ETHEL J BEHNCKE MUSEUM TRUST $182,151.30 $182,151.30 80702 - WILLIAM E BRAY MUSEUM TRUST $17,130.50 $17,130.50 80703 - FREDERICK S & MARION H DUROW TRUST $3,322,689.20 $3,322,689.20 80704 - LONA & EDWARD G KITZ TRUST $69,685.62 $69,685.62 80705 - RICHARD KITZ DIRECTORS TRUST $262,615.89 $262,615.89 80706 - MUSEUM ENDOWMENT TRUST $459,736.71 $459,736.71 80801 - FISK-GALLUP TRUST $31,472.80 $31,472.80 80802 - EMMA J GOULD TRUST $3,974.49 $3,974.49 80803 - SOPHIE L HUHN TRUST $4,599.76 $4,599.76 80804 - JULIA L STANHILBER LIB & PKS TRUST $770,453.82 $770,453.82 80805 - JULIA L STANHILBER PARKS TRUST $1,304.43 $1,304.43 80901 - FIRE - ELLA MAE BECK BEQUEST $284.78 $284.78 80902 - POLICE - ELLA MAE BECK BEQUEST $51,981.26 $51,981.26 INVESTMENTS-DEPRECIATION FUND 0541 - WATER UTILITY $150,507.84 $150,507.84 INVESTMENTS-REVENUE BOND RESERVE 0541 - WATER UTILITY $5,115,892.74 $5,115,892.74 0551 - SEWER UTILITY $5,722,887.86 $5,722,887.86 0561 - STORM WATER UTILITY $7,589,195.85 $7,589,195.85