HomeMy WebLinkAbout03-46.docFEBRUARY 11, 2003 03-46 RESOLUTION
(CARRIED 7-0 LOST LAID OVER WITHDRAWN )
PURPOSE:
INITIATED BY:
APPROVE FUND TRANSFERS
DEPARTMENT OF FINANCE
BE IT RESOLVED by the Common Council of the City of Oshkosh that the proper
City officials are hereby authorized and directed to transfer:
See attached Exhibit AA~
To:
Account Number
'100-0040-640%00000
100-0080-6306-00000
100-0090-6306-00000
100-0100-6432-00000
100-0110-6427-00000
100-0140-6414-00000
100-0216-6410-00000
100-0217-7204-00000
100-0290-6401-00000
100-0290-6410-00000
100-0610-6103-00000
100-0620-6306-00000
100-0902-6320-00000
100-0908-6469-00000
100-0910-6466-00000
100-0914-6401-00000
100-0918-6466-00000
From:
Account Number
100-0430-6102-00000
100-0450-6517-00000
100-0450-6589-00000
!00-0470-6445-00000
2002 END OF YEAR TRANSFER
EXHIBIT A
Department
Personnel
Assessor
Pumhasing
Central Services
Data Processing
Independent Audit
Auxiliary Police
Auxiliary Police
Police/Fire Commission
Police/Fire Commission
Parks
Forestry
Unemployment Compensation
Tax Refunds & Bad Debt
Employee Benefits
Unclassified
Mobile Homes
Description Amount
Contractual Services 17,333.00
Health Insurance 657.00
Health Insurance 457.00
Equipment Rental 926.00
Maintenance Software 15,492.00
Auditing 2,610.00
Advertising/Marketing 179.00
Machinery & Equipment 36.00
Contractual Services 1,420.00
Advertising/Marketing 506.00
Regular Pay Temp 3,514.00
Health Insurance 2,585.00
Other Benefits 27,848.00
Uncollectible Accounts 5,714.00
Miscellaneous Contractual 13,534.00
Contractual Services 9,532.00
Miscellaneous Contracts 1,323.00
Total I 103,666-001
Department
Street - General
Central Garage
Central Garage
Garbage
Description Amount
Regular Pay 43,964.00
Supplies 25,055.00
Other Materials/supplies 20,770.00
Landfill fee 13,877.00
Total [ 103,666.00
Resolution 03-46
EOYTRANSFER2002,XLS