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Home My WebLink About08. Approval of Cash Report City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 http://www.ci.oshkosh.wi.us May 18, 2022 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 through the month of February 2022. Respectfully submitted, Jennifer L. Messerschmidt, CPA Assistant Director of Finance City of Oshkosh JLM Enc Beginning Balance Period Change Ending Balance OPERATING CASH TREASURY CASH - OPERATIONS $166,307,638.42 ($10,183,334.32)$156,124,304.10 0707 - TRUST FUNDS 80501 - CEMETERY TRUST $11,427.32 $501.25 $11,928.57 80615 - OPL MEMORIALS $82,525.79 $4,682.88 $87,208.67 80801 - FISK-GALLUP TRUST $1,000.00 $1,000.00 TRUST AND INVESTMENTS TREASURY CASH - OPERATIONS $28,526,952.01 ($20,889.74)$28,506,062.27 0227 - MUSEUM MEMBERSHIP FUND $92,797.98 $0.71 $92,798.69 0302 - HEALTHY NEIGHBORHOOD INITIATVE $212,951.28 $16.34 $212,967.62 0541 - WATER UTILITY $1,140,141.02 $8.75 $1,140,149.77 0551 - SEWER UTILITY $2,112,280.37 $2,112,280.37 0561 - STORM WATER UTILITY $534.98 $534.98 0605 - POLICE PENSION FUND $77,462.58 $0.59 $77,463.17 0607 - FIRE PENSION FUND $2.28 $2.28 0707 - TRUST FUNDS 80501 - CEMETERY TRUST $1,311,342.95 $6.01 $1,311,348.96 80502 - HARVEY C CLUTE TRUST $67.35 $67.35 80503 - HEYMAN TRUST $36,064.81 $0.27 $36,065.08 80504 - ROBERT J HUME TRUST $1,326.62 $0.01 $1,326.63 80505 - AMBER H MAXWELL TRUST $7,554.84 $0.05 $7,554.89 80506 - JOHN FRANCIS ROBERTS TRUST $2,458.45 $0.02 $2,458.47 80507 - LOUISE SARAU TRUST $5,353.19 $0.04 $5,353.23 80601 - OACF OPLCIF HOXTEL $23,397.25 ($254.34)$23,142.91 80605 - OACF OPLCIF ARCHER $2,596.78 ($28.24)$2,568.54 80607 - OACF OPLCIF A GRUENWALD $3,878.58 ($42.15)$3,836.43 80609 - OACF OPLCIF G HILTON $17,658.08 ($191.95)$17,466.13 80612 - OACF OPLCIF E W KELSH $4,026.31 ($43.77)$3,982.54 80613 - OACF OPLCIF G KENNY $14,104.89 ($153.33)$13,951.56 80618 - OACF OPLCIF SCHUSTER BOOKS $250,402.07 ($2,721.98)$247,680.09 80626 - M RASMUSSEN AMR EL PWR STOCK $32,926.63 $0.25 $32,926.88 80627 - OACF OPLCIF S ZELLMER $122,537.28 ($1,332.02)$121,205.26 80628 - JOHN HICKS TRUST FUND $176,730.67 $1.26 $176,731.93 80629 - OACF DEVELOPMENT & SUPPORT $815,863.86 ($8,868.82)$806,995.04 80630 - OACF FACILITY IMPROVEMENT $1,470,510.85 ($15,985.14)$1,454,525.71 80631 - OACF PROGRAMMING SUPPORT $859,734.00 ($9,345.71)$850,388.29 80632 - OACF TECHNOLOGY $440,209.24 ($4,785.28)$435,423.96 80633 - OACF COLLECTION IMPROVEMENT FUND $814,153.01 ($8,850.23)$805,302.78 80634 - OACF PRO SUPP FUND - MARY MALNAR $29,430.17 ($319.92)$29,110.25 80635 - OACF TECH FUND - AV TRUST $35,523.73 ($386.17)$35,137.56 80636 - OACF TECH FUND - JOHN NICHOLS $72,119.60 ($783.98)$71,335.62 City of Oshkosh Cash and Investment Report For Month Ended February 28, 2022 Beginning Balance Period Change Ending Balance City of Oshkosh Cash and Investment Report For Month Ended February 28, 2022 80637 - OACF OPLCIF-G JACKSON $2,311.42 ($25.11)$2,286.31 80638 - OACF OPLCIF-W STEIGER $14,005.82 ($152.24)$13,853.58 80639 - LEANDER CHOATE TRUST $62,192.57 $0.48 $62,193.05 80641 - AMY DAVIES LIBRARY TRUST $7,855.44 $0.06 $7,855.50 80642 - GEORGE HILTON LIBRARY & MUSEUM TRST $4,915.18 $4,915.18 80643 - GEORGE HILTON SPECIAL LIBRARY TRUST $1,229.14 $1,229.14 80644 - FRANK & ANNA ROJAHN TRUST $12,059.90 $4.36 $12,064.26 80645 - MARGUERITE E ZELLMER TRUST $27,690.61 $0.11 $27,690.72 80651 - OPL-CIF-RASMUSSEN $14,927.64 ($162.27)$14,765.37 80652 - OPL-CIF-ROJAHN $751.20 ($8.15)$743.05 80701 - ETHEL J BEHNCKE MUSEUM TRUST $182,011.89 $1.40 $182,013.29 80702 - WILLIAM E BRAY MUSEUM TRUST $17,221.91 $19.10 $17,241.01 80703 - FREDERICK S & MARION H DUROW TRUST $3,283,838.37 ($11,872.64)$3,271,965.73 80704 - LONA & EDWARD G KITZ TRUST $84,386.54 $0.17 $84,386.71 80705 - RICHARD KITZ DIRECTORS TRUST $262,652.60 $2.02 $262,654.62 80706 - MUSEUM ENDOWMENT TRUST $466,998.45 ($3,781.65)$463,216.80 80707 - R KITZ BEQUEST $227,272.60 $227,272.60 80802 - EMMA J GOULD TRUST $3,975.06 $0.03 $3,975.09 80803 - SOPHIE L HUHN TRUST $4,600.42 $0.04 $4,600.46 80804 - JULIA L STANHILBER LIB & PKS TRUST $769,149.76 $4.66 $769,154.42 80805 - JULIA L STANHILBER PARKS TRUST $1,304.60 $0.01 $1,304.61 80902 - POLICE - ELLA MAE BECK BEQUEST $1.58 $1.58 INVESTMENTS-DEPRECIATION FUND 0541 - WATER UTILITY $153,678.10 $153,678.10 INVESTMENTS-REVENUE BOND RESERVE 0541 - WATER UTILITY $5,045,498.48 ($20,175.35)$5,025,323.13 0551 - SEWER UTILITY $5,651,662.00 ($29,958.15)$5,621,703.85 0561 - STORM WATER UTILITY $7,488,668.16 ($36,799.35)$7,451,868.81