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HomeMy WebLinkAbout2023ACFR City of Oshkosh, Wisconsin 2023 Annual Comprehensive Financial Report for the fiscal Year Ended December 31, 2023 CITY OF OSHKOSH, WISCONSIN ANNUAL COMPREHENSIVE FINANCIAL REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2023 Submitted by: City of Oshkosh Finance Department Julie Calmes, CPA, Director of Finance Hailey Palmquist, Assistant Finance Director CITY OF OSHKOSH, WISCONSIN Table of Contents December 31, 2023 Page INTRODUCTORY SECTION Letter of Transmittal i - viii Organizational Chart ix The City x FINANCIAL SECTION INDEPENDENT AUDITORS’ REPORT 1 - 3 MANAGEMENT’S DISCUSSION AND ANALYSIS MD&A 1 – MD&A 8 BASIC FINANCIAL STATEMENTS Government - Wide Financial Statements Statement of Net Position 4 Statement of Activities 5 - 6 Fund Financial Statements 7 - 8 9 10 -11 12 13 - 14 15 - 16 17 - 18 19 Balance Sheet – Governmental Funds Reconciliation of the Balance Sheet – Governmental Funds to the Statement of Net Position Statement of Revenues, Expenditures and Changes in Fund Balances –Governmental Funds Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances – Governmental Funds to the Statement of Activities Statement of Net Position – Proprietary Funds Statement of Revenues, Expenses and Changes in Net Position – Proprietary Funds Statement of Cash Flows – Proprietary Funds Statement of Fiduciary Net Position – Fiduciary Fund Statement of Changes in Net Position – Fiduciary Fund 20 Notes to Financial Statements 21 - 61 REQUIRED SUPPLEMENTARY INFORMATION Schedules of Employer’s Proportionate Share of the Net Pension Liability (Asset) and Employer Contributions – Wisconsin Retirement System 62 Schedules of Employer’s Proportionate Share of the Net OPEB Liability and Employer Contributions – Local Retiree Life Insurance Plan 63 Schedule of Changes in Total OPEB Liability and Related Ratios 64 Schedule of Budgetary Comparison – Budget and Actual – General Fund 65 Notes to Required Supplementary Information 66 - 67 CITY OF OSHKOSH, WISCONSIN Table of Contents (Continued) December 31, 2023 SUPPLEMENTARY INFORMATION Combining Balance Sheet – Nonmajor Governmental Funds 68 - 75 Combining Statement of Revenues, Expenditures and Changes in Fund Balances – Nonmajor Governmental Funds 76 - 83 Combining Statement of Net Position – Nonmajor Enterprise Funds Combining Statement of Revenues, Expenses and Changes in Net Position – Nonmajor Enterprise Funds 84 - 85 86 - 87 Combining Statement of Cash Flows – Nonmajor Enterprise Funds 88 - 89 Combining Statement of Net Position (Deficit) – Internal Service Funds 90 Combining Statement of Revenues, Expenses and Change in Net Position (Deficit) – Internal Service Funds 91 Combining Statement of Cash Flows – Internal Service Funds 92 Schedules of Revenues, Expenditures and Changes in Fund Balances – Budget to Actual - Debt Service Equipment 93 94 Special Assessment Improvement 95 Senior Services 96 Business Improvement District 97 Recycling 98 Street Lighting 99 Library 100 Museum 101 Cemetery 102 Community Development Block Grant 103 Neighborhood Improvement Loan Program 104 Local Revolving Loan Program 105 Senior Services Revolving Loans 106 Police Special 107 Fire Special 108 Community Development Special 109 Park Revenue Facilities 110 Leach Amphitheater 111 Public Works Special 112 CITY OF OSHKOSH, WISCONSIN Table of Contents (Continued) December 31, 2023 SUPPLEMENTARY INFORMATION (Continued) Garbage Collection and Disposal 113 Pollock Water Park 114 Health Neighborhood Initiative 115 Rental Inspections 116 Street Tree Memorial 117 Park Improvement and Acquisition 118 Grand Opera House 119 Parking Ramp Improvements 120 TIF No. 8 S Aviation Industrial 121 TIF No. 12 Division Street 122 TIF No. 13 Marion Road/Pearl Avenue 123 TIF No. 14 Mercy Medical Center 124 TIF No. 15 Park Plaza/Commerce Street 125 TIF No. 16 100 Block Redevelopment 126 TIF No. 17 City Center Redevelopment 127 TIF No. 18 SW Industrial Park Expansion 128 TIF No. 19 NW Industrial Expansion 129 TIF No. 20 South Shore Redevelopment 130 TIF No. 21 Fox River Corridor 131 TIF No. 23 SW Industrial Park Expansion 132 TIF No. 24 Oshkosh Corp E-COAT 133 TIF No. 25 City Center Hotel 134 TIF No. 26 Aviation Business Park 135 TIF No. 27 North Main Street Industrial Park 136 TIF No. 28 Beach Building Redevelopment 137 TIF No. 29 Morgan District 138 TIF No. 30 Washington Building 139 TIF No. 31 Buckstaff Redevelopment 140 TIF No. 32 Granary Redevelopment 141 TIF No. 33 Lamico Redevelopment 142 CITY OF OSHKOSH, WISCONSIN Table of Contents (Continued) December 31, 2023 SUPPLEMENTARY INFORMATION (Continued) 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 TIF No. 34 Oshkosh Corp Headquarters TIF No. 35 Oshkosh Avenue Corridor TIF No. 36 Merge Redevelopment TIF No. 37 Aviation Plaza TIF No. 38 Pioneer Redevelopment TIF No. 39 Cabrini School Redevelopment TIF No. 40 Miles Kimball Redevelopment TIF No. 41 Smith School Redevelopment TIF No. 42 Morgan Crossing Transit Utility Water Utility Sewer Utility Stormwater Utility Parking Utility Oshkosh Convention Center Industrial Park Land Inspection Services Health Insurance Worker’s Compensation Field Operations 162 STATISTICAL SECTION Net Position 163 Changes in Net Position 164 – 165 Fund Balances, Governmental Funds 166 Changes in Fund Balances, Governmental Funds 167 Assessed and Estimated Actual Value of Taxable Property 168 Property Tax Rates – Direct and Overlapping Governments 169 Principal Taxpayers 170 Property Tax Levies and Collections 171 Outstanding Debt by Type 172 Ratios of Net General Bonded Debt Outstanding 173 Direct and Overlapping Governmental Activities Debt 174 Legal Debt Margin Information 175 CITY OF OSHKOSH, WISCONSIN Table of Contents (Continued) December 31, 2023 STATISTICAL SECTION (Continued) Pledged-Revenue Coverage Water Revenue Bonds 176 Sewer Revenue Bonds 176 Stormwater Revenue Bonds 176 Demographic an Economic Statistics 177 Principal Employers 178 Full-time Equivalent City Government Employees by Function / Program 179 Capital Asset Statistics by Function / Program 180 Operating Indicator by Function / Program 181 Economics – Population, Building Permits, and Utility Customers 182 New Dwelling Units Constructed 183 Utility Information 184-185 Budgeted Revenues 186 Operating Expenditure Budget by Function 187 Pie Charts - Levy Rate 188 Source of Funds (Where the Money Comes From) 189 Use of Funds (Where the Money Goes) 190 Use of Funds by Function (How the Money Goes) 191 ADDITIONAL INDEPENDENT AUDITORS’ REPORT FOR BASIC FINANCIAL STATEMENTS Independent Auditors’ Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards 192-193 July 27, 2024 Honorable Mayor, Members of the City Council, and the Citizens of Oshkosh: The Annual Comprehensive Financial Report for the fiscal year ended December 31, 2023, has been prepared to provide readers detailed information concerning the financial condition of the City of Oshkosh. This report was prepared by the City’s Department of Finance. Responsibility for both the accuracy of the data and the completeness and fairness of the presentation, including all disclosures, rests with the City. We believe the information contained herein is accurate in all material respects. In addition, we believe the information is presented in a manner designed to fairly set forth the financial activities of the City and its various funds and account groups; and that all of the disclosures necessary to enable the reader to gain the maximum understanding of the City’s financial activities have been included. THE REPORTING ENTITY The Governmental Accounting Standards Board (GASB) outlines criteria by which financial information must be supplied by the primary government. Criteria include 1) the primary government’s finances; 2) organizations for which the primary government is financially responsible; and 3) other organizations for which the nature and significance of their relationship with the primary government are such that exclusion would cause the reporting entity’s financial statement to be misleading or incomplete. This report includes all of the funds and component units of the City of Oshkosh as defined by the criteria for reporting units. General Fund  Accounts for the general operation of the City of Oshkosh Special Revenue Funds  Seniors Center  Business Improvement District  Recycling  Street Lighting  Library  Police Special  Fire Special  Community Develop Special  Leach Amphitheater  Garbage Collection & Disposal  Public Works Special  Museum  Cemetery  Community Development Block Grant  Rental Rehab Loan Program  Senior Center Revolving Loans  Parks Revenue Facilities  Pollock Water Park  Healthy Neighborhood Initiative  Rental Inspections  Local Revolving Loan Program  Special Events Debt Service Fund This fund accounts for the resources accumulated and payments made for the principal and interest on long-term debt Capital Projects Funds  Sidewalk Construction  Street Tree Memorial  Contract Control  Parks Improvement  Mct Rochlin Park Smokestack  Street Improvement  Special Assessments  Equipment  Park Subdivision Improvement  Senior Center Revolving Grand Opera House  Parking Ramp Improvements Enterprise Funds Transit Utility Water Utility Parking Utility Sanitary Sewer Utility Stormwater Utility Redevelopment Authority Internal Service Funds Health Insurance Worker’s Compensation  Custodial/ Permanent Tax Collection Investment/Trust Fund The Redevelopment Authority is a component unit of the City, so this report includes a discrete presentation of their financial data. The Redevelopment Authority was created by the City Council in 2003 for the purpose of eliminating and preventing substandard, deteriorated and blighted area and encouraging urban renewal, especially in the central city. ECONOMIC CONDITIONS Oshkosh is the perfect place for businesses to call home. With an impressive portfolio of top employers, Oshkosh has the resources that businesses and entrepreneurs need to reach their goals and find success. The top ten employers are as follows: Firm Type of Business/Product Estimated Oshkosh Corporation Specialized Trucks 6,900 Amcor Packaging 3,969 Oshkosh Area School District Elementary and secondary education 1,290 UW-Oshkosh College 1,288 US Bank Financial Institution 1,144 Winnebago County Government 1,046 Aurora Medical Center and Group Health care 1,036 4imprint Advertising specialties 819 Silver Star Brands Mail order distribution 650 Winnebago Mental Health Institute Health care 625 Rooted in manufacturing excellence, Oshkosh is committed to the continued diversification of our manufacturing base in order to ensure and maintain a strong economic climate. Our focus for new growth include: Aviation Aviation is a big part of our heritage and it’s something we’d like to build upon. The Oshkosh region is uniquely positioned to cultivate business in this sector because of our incredible assets: the Experimental Aircraft Association (EAA) world headquarters, the annual AirVenture fly-in, a network of four airports with a wide array of services and facilities, aviation education programming at Fox Valley Technical College (FVTC), the University of Wisconsin Oshkosh (UW Oshkosh), a strong workforce, an established supply chain and an already existing aviation business cluster. Manufacturing The Oshkosh-Neenah Metropolitan Statistical Area, (MSA) is home to over 300 manufacturing-related businesses employing more than 21,000 people. As a result, as both a growth and maturing industry, Oshkosh is focused on helping our employers through both opportunities and challenges related to workforce development, international trade, supplier connections, innovation and assistance with regulatory issues. Information Technology Information Technology is such an integral part of business today. Amplify Oshkosh is working to foster awareness and growth of IT in our community. A study completed by Oshkosh community partners called for Oshkosh to continue to provide the necessary resources to existing IT companies and local entrepreneurs that want to grow their businesses in Oshkosh and the New North region. The presence of a strong educational system, including UW-Oshkosh and Fox Valley Technical College, provides a talent base for future employees, as well as core degree programs that will help the IT sector grow. We have a growing network of IT professionals that is being fostered by the growth of these companies and we have the basic infrastructure network in place that has allowed these companies to locate and grow here. COVID-19 and Economic Disruptions The City continues to monitor the effects of the COVID-19 pandemic and related economic disruption. The City will continue to monitor the budgetary impact and activities and expects minimal disruption in operations. Ongoing impact of COVID-19 on the City’s operational and financial performance will depend on future developments. On March 11, 2021, President Biden signed the American Rescue Plan Act of 2021 (H.R. 1319) into law. The $1.9 trillion package, based on President Biden’s American Rescue Plan, is intended to combat the COVID-19 pandemic, including the public health and economic impacts. The City was allocated $20,514,484. In 2021 the City issued a resolution stating the funds will be used as follows: 75% to infrastructure projects and 25% to non-City programming or direct assistance. At the end of 2023, the City had appropriated $13,387,850 to infrastructure projects and $2,775,480 to non-City programming or direct assistance. The City has until December 31, 2024 to obligate the full amount of ARPA funds. MAJOR INITIATIVES The City of Oshkosh developed a Strategic Plan for 2021 and 2022. The Strategic Plan was reviewed and modified for 2023 and 2024.The Vision Statement for the City is that Oshkosh is “A thriving and sustainable community offering abundant opportunities for work and life.” To reach that vision, the mission of the City was to “provide goods and services in pursuit of a safe and vibrant community.” The Strategic Plan was developed around six strategic goals: support economic development; provide a safe, secure, and healthy community; enhance the effectiveness of our city government; improve and maintain our infrastructure; enhance our quality-of-life services and assets; and strengthen our neighborhoods. Economic Development The strategic goal is to be recognized as a premier community in Wisconsin by fostering entrepreneurial activity, developing and retaining a diverse mix of employees and employment opportunities, and revitalizing the downtown/central city area and the greater Oshkosh area. To accomplish this goal the City objectives include: A) Continue to Support Business Retention and Expansion (BR&E), Attraction and Entrepreneurship B) Support Redevelopment Opportunities Throughout the City C) Continue to Develop Infrastructure Needed to Support Business and Residential Development D) Work with Community Partners to Attract and Develop Our Workforce Safe, Secure, and Healthy Community The strategic goal is to create public safety officials who are trusted, efficient and effective professionals. To accomplish this goal the City objectives include: A)Enhance Community Trust in Public Safety B)Provide Well Trained, Effective and Equipped Public Safety Professionals C)Enhance Crime Prevention, Community Policing, & Transportation Safety Strategies D)Improve the Community’s Ability to Withstand & Recover from Disruptive Events E)Implement Strategies & Solutions for Community Risk Reduction F)Continue to Improve Strategies to Address Mental Health Crises and Substance Abuse in the Community G)Improve Transportation Safety within Community Enhance the Effectiveness of City Government The strategic goal is to maximize organizational efficiency by successfully achieving City initiatives. To accomplish this goal the City objectives include: A) Maximize our Financial Position B) Recruit, Retain, Engage, and Recognize Employees C) Improve our Performance and Outcome Measures Including Benchmarks D) Align Employee Performance to Department Plans E) Build Trust Through Communication, Education, and Relationship Building Improve and Maintain Infrastructure The strategic goal is that a safe and effective infrastructure that provides a framework for full scale community enjoyment. To accomplish this goal the City objectives include: A) Improve our Streets, Transit, Bicycle and Pedestrian Facilities B) Update and Maintain City Technology C) Improve our City Facilities D) Improve Our Public Utilities E) Update and Improve Our City Equipment Enhance Our Quality of Life Services and Assets The strategic goal is that natural, cultural and recreational assets of the city are recognized as a source of pride for the community. To accomplish this goal the City objectives include: A) Provide Improved Park and Senior Center Facilities B) Analyze, Plan And Implement Strategies To Maximize Parks Department Operational Efficiencies C) Strengthen Museum Exhibitions To More Broadly Represent And Appeal To Educational Entities In The Community D) Better Utilize Museum Collections For The Public E) Create Awareness Of and Participation For The Museum Through Brand Identity, Marketing, And Expanded Programs F) Encourage Giving, Partnerships, and Alternative Funding Sources For Quality Of Life G) Continue To Make Progress Toward The Library’s Vision Of “A Library In Every Life” Strengthen Our Neighborhoods The strategic goal is that neighborhoods throughout the community are attractive, well maintained, and desirable places to live that inspire positive social interactions among residents. To accomplish this goal the City objectives include: A) Enhance And Promote A Culture Of Neighborhood B) Leverage City Resources and Incentives To Encourage Private Investment And Maintenance In Neighborhoods C) Implement Development & Redevelopment In Specific Neighborhoods And Surrounding Commercial Corridors D) Collaborate With Community Partners To Reduce Housing Instabilities ACCOUNTING SYSTEM AND BUDGETARY CONTROL The City’s accounting records for general government operations are maintained on a modified accrual basis, with the revenues being recorded when available and measurable and expenditures being recorded when the services or goods are received and the liabilities are incurred. Accounting records for the City’s utilities and other enterprise funds are maintained on an accrual basis. In developing and modifying the City’s accounting system, consideration is given to the adequacy of internal accounting controls. Internal accounting controls are designed to provide reasonable, but not absolute, assurance regarding: 1) The safeguarding of assets against loss from unauthorized use or disposition and 2) The reliability of financial records for preparing financial statements and maintaining accountability for assets. The concept of reasonable assurance recognizes that: 1) The cost of a control should not exceed the benefits likely to be derived and 2) The evaluation of costs and benefits requires estimates and judgment by management. All internal control evaluations occur within the above framework. We believe that the City's internal accounting controls adequately safeguard assets and provide reasonable assurance of proper recording of financial transactions. Budgetary control is maintained at the department level by the encumbrance of estimated purchase amounts prior to the release of purchase orders to vendors. Purchase orders which result in an overrun of the departmental balances are not released until additional appropriations are made available. Open encumbrances are reported as reservations of fund balance as of December 31, 2023. GENERAL GOVERNMENT FUNCTIONS City Council The City Council is the legislative and policy making body of the City and is composed of seven Council Members, who are elected at large for two-year terms. The Mayor presides over Council meetings. The Deputy Mayor presides at Council meetings in the Mayor’s absence. The responsibilities of the City Council include: (i) enacting ordinances, resolutions and orders necessary for the proper governing of the City’s affairs; (ii) reviewing and adopting the annual budget; (iii) reviewing and deciding on recommendations from various boards and commissions; (iv) establishing policies and measures to promote the general welfare of the City and safety and health of its citizens; and (v) representing the City at official functions with other governmental agencies and organizations. City Administration The City Manager, Mark A. Rohloff, is the Chief Executive Officer for the City of Oshkosh and is responsible for planning, organizing, and directing the activities of the city, with policy direction from the Common Council. Mr. Rohloff has 40 years of experience in local government management. The Finance Department is responsible for the following divisions: Finance, Collections, Accounting, Payroll, Parking, and Water/Sewer/Storm Water Utilities. The department assists the City Manager in preparing the City Budget and is responsible for the administration of budgeted funds. The Finance department is led by Julie Calmes, CPA, who is assisted by the Assistant Director of Finance, Hailey Palmquist, whose day-to-day responsibilities include supervising and participating in all general, utility, and special accounting activities of the City. Principal Governmental Services Performed by the City Among the services it provides, the city maintains and oversees the capital budget operations of police and fire departments, water and sewerage utilities, parking utility, a public library, a museum, mass transit, planning and zoning, parks and recreation and public works departments. Brief descriptions of these services are set forth below. POLICE DEPARTMENT – The Police Department, which is governed by a five member Police and Fire Commission comprised of citizens appointed to five-year terms by the Mayor, includes 101 sworn officers and 29 full and part-time civilian employees, 4 community service officers, and 18 school crossing guards. The full-time mission of the Oshkosh Police Department is to promote public safety and to enhance the quality of life in our community through innovative policing and community partnerships. FIRE DEPARTMENT – The Fire Department provides fire protection to residents within the City and paramedic ambulance service to the City and surrounding communities. The Fire Department, which is governed by a five member Police and Fire Commission comprised of citizens appointed to five-year terms by the Mayor, maintains six fire stations, which house the department’s 22 pieces of fire, safety and rescue equipment. The department has 118 full-time employees. PUBLIC LIBRARY – The Oshkosh Public Library serves approximately 34,000 cardholders from Oshkosh and surrounding towns through the main library, library website, and deposit collections. Over 300,000 items in the collections are checked out over 1,000,000 times in a year and over 400,000 visits are made to the library. Pursuant to Ch. 43.54 of the Wisconsin State Statutes, a Library Board of Trustees governs the Library. MUSEUM – The Oshkosh Public Museum serves the community through permanent, traveling, and virtual exhibitions, educational services and programs, publications, and research facilities. The Museum is entrusted with the preservation, care, and documentation of 250,000 objects, as well as historic photographs, film, and archival materials. The Museum, Arts and Culture Board provides strategic direction on policies related to the care, maintenance, and acquisition/disposal of the Museum and Museum property. DEPARTMENT OF PARKS – The Department of Parks develops and maintains the City’s 440 acres of park and public areas including recreational facilities, urban forestry, Riverside Cemetery, Leach Amphitheater, Pollock Community Water Park, Menominee Park Zoo, multi-purpose trail systems, river walk, round-a-bouts, and Seniors Center. MASS TRANSIT – The Transit System (GO Transit), consists of 16 buses providing service over nine fixed-routes in the City of Oshkosh. An additional intercity route provides service between Oshkosh and Neenah, WI. The intercity route is provided by a contractor. The buses travel over 550,000 miles annually. The transit system also provides four paratransit programs for the community through a service contract. In total, over 1 million rides are provided each year. A seven-member Transportation Committee and the Oshkosh Common council govern the activities of GO Transit. PARKING UTILITY – The Parking Utility operates nineteen off-street parking lots, containing 1,679 parking stalls. There are seventeen off-street parking lots in the central business district and two off- street lots in the Oregon Street business area. PUBLIC WORKS DEPARTMENT – The Public Works Department consists of seven separate divisions as follows: The Engineering Division is responsible for the design and preparation of drawings and specifications for street construction and maintenance, sidewalks, sanitary sewers, water mains, storm sewers, as well as construction management for these projects. The Street Division provides for maintenance of public roadways/alleys/parking lots, and storm/sanitary sewers within those streets. Maintenance of storm sewer facilities includes ditching and drainage work. The Central Garage Division is responsible for repair, maintenance, and service of City vehicles in twelve departments. The Sanitation Division provides for collection of solid waste material from residential properties which are one to four units in size. Disposal of this solid waste is governed by agreements with the Winnebago County Solid Waste Management Board. The Sanitation Division is also responsible for the City’s recycling program. The Water Utility operates a sixteen million gallon per day water filtration plant put into operation in 1999, operating 24 hours a day, to provide potable water production and distribution for general public use, industrial and firefighting purposes. The source of water supply is Lake Winnebago. Three underground reservoirs provide 2,500,000 gallons of water storage. Elevated storage consists of two 750,000-gallon tanks, a 1,250,000-gallon tank and a 1,500,000-gallon tank. The Water Distribution Division is in charge of daily and emergency maintenance of all water mains, hydrants, services, and meters. The Sewer Utility operates a 20 million gallon per day (MGD) Wastewater Treatment Facility that provides secondary treatment and discharges the treated wastewater to the Fox River. The Storm Water Utility is responsible for managing storm water runoff generated within the City of Oshkosh. In addition to providing flood reduction benefits, the Storm Water Utility is required to comply with the requirements of the Federal Clean Water Act, administered by the Wisconsin Department of Natural Resources. These requirements include reducing the amount of pollution discharging into Lake Winnebago from the storm water generated within the City of Oshkosh. DEPARTMENT OF COMMUNITY DEVELOPMENT - The Department of Community Development plays a variety of roles and carries out its responsibilities through four divisions; Assessment Services, Economic Development, Inspection Services, and Planning. DEPARTMENT OF TRANSPORTATION – The Department of Transportation maintains and installs all signs, pavement markings, lighting systems, fiber optics, and traffic signals for public streets, parks and city buildings. City Employees The City employs approximately 559 full-time, 94 part-time, and 200 seasonal and poll worker employees, of which 17 are officials or administrators, 37 are supervisors/managers, and 201 employees are involved in protective services. Certain groups of employees of the City, including Fire, Police, and Transit are organized into labor unions for purposes of conducting collective bargaining with the City. The contracts are in effect through 2023. All eligible full-time and part-time City employees participate in the Wisconsin Retirement System, with limited seasonal staff also eligible and enrolled. Pursuant to State Law, annual contribution rates are set in June each year by an independent consulting actuary and approved by the Employee Trust Funds Board. The rates based on assumptions concerning mortality, disability, interest rates, retirement age, retirement formula factor and the earnings, age, number of people in each category etc. The City’s total contribution to the Retirement Fund was $4,804,128 for the year ended December 31, 2023. The accompanying financial statements include all significant operations of the City. A summary of this year’s revenues and expenditures/expenses are included in the Management’s Discussion and Analysis section, which is in the financial section of this audit report. INDEPENDENT AUDIT The City is required to have an annual audit of its financial statements by independent certified public accountants selected by the City Council. All audit requirements have been complied with and the auditors’ opinions have been included in this report. The unmodified opinions expressed by the auditor, on the City's financial statements, is an assertion that there have been no irresolvable restrictions on the scope of the auditors’ examination and the auditors have no significant exceptions as to the accounting principles reflected in the financial statements, the consistency of application of accounting principles, and the adequacy of information disclosures in the financial statements. ACKNOWLEDGMENTS The preparation of this report on a timely basis could not be accomplished without the efficient and dedicated services of the entire staff of the Department of Finance. We would like to express our appreciation to all members of the Department who assisted and contributed to its preparation. We would also thank the members of the City Council for their interest and support in planning and conducting the financial operations of the City of Oshkosh in a responsible and progressive manner. Respectfully submitted, CITY OF OSHKOSH MARK A. ROHLOFF, City Manager JULIE CALMES, CPA, Finance Director HAILEY PALMQUIST, Assistant Director of Finance OSHKOSH, WISCONSIN The City of Oshkosh was incorporated in 1853 and is the County seat of Winnebago County. It is located on the western shore of Lake Winnebago in the Fox River Valley 173 miles north of the City of Chicago, Illinois, and 275 miles east of the cities of Minneapolis and St. Paul, Minnesota. The corporate limits of the City encompass approximately 24.24 square miles and the population is currently 65,216. Oshkosh is the perfect place for businesses to call home. With an impressive portfolio of top employers, Oshkosh has the resources that businesses and entrepreneurs need to reach their goals and find success. Oshkosh is home to many successful businesses that are powered by the area’s exceptional workforce. The Oshkosh-Neenah Metropolitan Statistical Area (MSA) has a population of 171,735 according to the U.S. Census reports from 2023. The MSA also has a civilian labor force size of 92,688, according to the U.S. Bureau of Labor Statistics. The city plays host to hundreds of local, regional, national and international events each year—Oshkosh is, after all, Wisconsin’s Event City. GENERAL GOVERNMENT FUNCTIONS The City's government consists of a City Manager who is employed by the Mayor and Council of 6 members who are elected at large to a two term-year term. The City provides a full range of municipal services contemplated by Statute or character. This includes police, fire, streets and sanitation, social services, parks, public improvements, library and museum, mass transit, planning and zoning, and general administrative services. COUNCIL MEMBERS AND PRINCIPAL OFFICERS COUNCIL MEMBERS Name Title/Term Ending Matt Mugerauer Mayor (2025) Karl Buelow Deputy Mayor (2025) Paul Esslinger Council Member (2025) Jacob Floam Council Member (2026) Kris Larson Council Member (2026) DJ Nichols Council Member (2026) Joseph Stephenson Council Member (2025) PRINCIPAL OFFICERS Name Title Mark A. Rohloff City Manager Julie Calmes, CPA Director of Finance Hailey Palmquist Asst. Director of Finance ORGANIZATIONAL CHART The Voters Mayor & City Council City Manager Administrative Services City Clerk Community Development Finance Fire Legal Library Museum Parks Police Public Works Transportation INDEPENDENT AUDITORS’ REPORT 1 Independent Auditors’ Report To the Common Council City of Oshkosh Oshkosh, Wisconsin Report on the Audit of the Financial Statements Opinions We have audited the accompanying financial statements of the governmental activities, the business-type activities, the discretely presented component unit, each major fund, and the aggregate remaining fund information of the City of Oshkosh, Wisconsin, as of and for the year ended December 31, 2023, and the related notes to the financial statements, which collectively comprise City of Oshkosh, Wisconsin’s basic financial statements as listed in the table of contents. In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, the discretely presented component unit, each major fund, and the aggregate remaining fund information of the City of Oshkosh, Wisconsin, as of December 31, 2023, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Basis for Opinions We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditors’ Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of City of Oshkosh, Wisconsin, and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about City of Oshkosh, Wisconsin’s ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. Auditors’ Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditors’ report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with generally accepted auditing standards and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. 2 To the Common Council City of Oshkosh, Wisconsin Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. In performing an audit in accordance with generally accepted auditing standards and Government Auditing Standards, we: Exercise professional judgment and maintain professional skepticism throughout the audit. Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of City of Oshkosh, Wisconsin’s internal control. Accordingly, no such opinion is expressed. Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about City of Oshkosh, Wisconsin’s ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control-related matters that we identified during the audit. Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis, schedules of employer’s proportionate share of the net pension liability (asset) and employer contributions - Wisconsin Retirement System, schedules of employer’s proportionate share of the net OPEB liability and employer contributions – Local Retiree Life insurance Plan, schedule of changes in total OPEB liability and related ratios, and the schedule of budgetary comparison – general fund as listed in the table of contents, be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City of Oshkosh, Wisconsin’s basic financial statements. The financial information listed in the table of contents as supplementary information is presented for purposes of additional analysis is not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. 3 To the Common Council City of Oshkosh, Wisconsin Supplementary Information (Continued) The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the supplementary information is fairly stated, in all material respects, in relation to the basic financial statements as a whole. Other Information Management is responsible for the other information included in the annual report. The other information comprises the introductory and statistical sections but does not include the basic financial statements and our auditors’ report thereon. Our opinions on the basic financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the basic financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. Prior Year Summarized Information We have previously audited the City’s 2022 financial statements, and we expressed unmodified opinions on the respective financial statements of the governmental activities, the business-type activities, the discretely presented component unit, each major fund, and the aggregate remaining fund information in our report dated July 25, 2023. We also expressed an unmodified opinion on the supplementary information in relation to those basic financial statements as a whole. In our opinion, the summarized comparative information presented herein as of and for the year ended December 31, 2022, is consistent, in all material respect, with the audited financial statements from which it has been derived. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated July 31, 2024 on our consideration of the City of Oshkosh, Wisconsin’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and results of that testing, and not to provide an opinion on the effectiveness of the City of Oshkosh, Wisconsin’s internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City of Oshkosh, Wisconsin’s internal control over financial reporting and compliance. KerberRose SC KerberRose SC Certified Public Accountants Oshkosh, Wisconsin July 31, 2024 MANAGEMENT'S DISCUSSION AND ANALYSIS CITY OF OSHKOSH, WISCONSIN Management’s Discussion and Analysis This discussion and analysis of the financial performance of the City of Oshkosh is intended to provide an overview of the City’s financial activities for the fiscal year ended December 31, 2023. Readers are encouraged to consider the information presented here in conjunction with the additional information as furnished in the letter of transmittal and the financial statements which begin on page i. Financial Highlights The assets and deferred outflows of resources of the governmental activities of the City exceeded its liabilities and deferred inflows of resources by $176,428,146 (net position) as of December 31, 2023. Of this amount, $43,670,764 may be used to meet the City’s ongoing obligations to citizens and creditors. During 2023, the City’s governmental activities net position increased by $3,812,067 from 2022, or approximately 2.55%. As of December 31, 2023, the City’s governmental funds reported combined ending fund balances of $94,000,066, a decrease of $13,400,087. Approximately 52.76% of this total amount, $49,594,339 is available for spending at the City’s discretion (assigned and unassigned fund balance). At the close of 2023, the unassigned fund balance for the general fund was $17,822,646, or approximately 34.97% of total general fund expenditures. The general fund unassigned balance decreased by $1,861,984 from 2022. The City’s total general-obligation debt decreased by $9,933,971 (7.28%) during 2023.The key factor in this decrease was the issuance of $6,325,000 of general obligation debt and $16,258,971 of principal payments of general obligation debt. Overview of the Basic Financial Statements Management’s Discussion and Analysis serves as an introduction to the City’s basic financial statements. The City’s basic financial statements are comprised of three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the basic financial statements. This report also contains required supplemental information and other supplemental information in addition to the basic financial statements themselves. Government-wide financial statements. The government-wide financial statements are designed to provide readers with a broad overview of the City’s finances, in a manner similar to a private-sector business. The government-wide statements are made up of the statement of net position and the statement of activities. The statement of net position presents information on all of the City’s assets, liabilities, and deferred outflows and inflows of resources, with the difference being reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City is improving or deteriorating. The statement of activities presents information showing how the City’s net position changed during the most recent year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods.(e.g., uncollected taxes and earned but unused vacation leave.) Both of the government-wide financial statements distinguish functions of the City that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business-type activities).The governmental activities of the City include: general government, public safety, public works, health and welfare, parks and recreation, transportation, community development, and TIF districts. The business-type activities of the City include mass transit services, water utility, sewer utility, parking utility, Oshkosh redevelopment project, industrial park, stormwater utility and inspection services. The government-wide financial statements include not only the City itself (known as the primary government), but also a legally separate Redevelopment Authority (component unit) for which the City is CITY OF OSHKOSH, WISCONSIN Management’s Discussion and Analysis financially accountable. Financial information for the component unit is reported separately from the financial information presented for the primary government itself. Fund financial statements. A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All of the funds of the City can be divided into three categories: governmental funds, proprietary funds and fiduciary funds. Governmental funds. Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government- wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating the City’s near-term financing requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. This comparison may help readers better understand the long-term impact of the City’s near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City maintains 72 individual governmental funds. Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures and changes in fund balances for the general fund, debt service fund, equipment fund, and special assessment improvement funds which are considered to be major funds. Data from the other 68 governmental funds are combined into a single, aggregated presentation. Individual fund data for each of these nonmajor governmental funds is provided in the form of combining statements elsewhere in this report. The City adopts an annual appropriated budget for the general fund, certain special revenue funds, and the debt service fund. As part of the basic governmental fund financial statements, budgetary comparison statements have been provided for the general fund to demonstrate compliance with the budget. Proprietary funds. The City maintains two different types of proprietary funds. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The City maintains 8 individual enterprise funds. Internal service funds are an accounting device used to accumulate and allocate costs internally among the City’s various functions. The City maintains 5 individual internal service funds. Because these services predominantly benefit governmental rather than business-type functions, they have been included within governmental activities in the government-wide financial statements. Proprietary funds provide the same type of information as the government-wide financial statements, only in more detail. The proprietary fund financial statements provide separate information for the transit utility, water utility, sewer utility, and stormwater utility, all of which are considered to be major funds of the City. Data from the other 4 enterprise funds are combined into a single, aggregated presentation. Individual fund data for each of these nonmajor enterprise funds is provided in the form of combining statements elsewhere in this report. The 5 internal service funds are combined into a single, aggregated presentation in the proprietary fund financial statements. Individual fund data for the internal service funds is provided in the form of combining statements elsewhere in this report. Fiduciary funds. Fiduciary funds are used to account for resources held for the benefit of parties outside the government. Fiduciary funds are not reflected in the government-wide financial statements because the resources of those funds are not available to support the City’s own programs. The accounting used for fiduciary funds is much like that used for proprietary funds. CITY OF OSHKOSH, WISCONSIN Management’s Discussion and Analysis Notes to the basic financial statements. The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. Required Supplementary Information. The required supplementary information provides information and disclosures related to the City’s other post-employment benefits and pension plan. The required supplementary information can be found immediately following the footnotes. Other information. The combining statements referred to earlier in connection with nonmajor governmental funds, nonmajor enterprise funds and internal service funds are presented as supplementary information immediately following the required supplementary information. Government-wide Financial Analysis Net position. As noted earlier, net position may serve over time as a useful indicator of a government’s financial position. In the case of the City, assets and deferred outflows of resources exceeded liabilities and deferred inflows of resources by $454,058,918 and $431,911,595 at the close of 2023 and 2022, respectively. By far the largest portion of the City’s net position (65.92%) and (44.17%) for 2023 and 2022, respectively, reflects its investment in capital assets (e.g. land, buildings, machinery and equipment, infrastructure, etc.), less any related debt used to acquire those assets that is still outstanding. The City uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although, the City’s investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. An additional portion of the City’s net position (12.50%) and (17.23%) for 2023 and 2022, respectively, represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net position ($97,985,929) and ($166,724,869) for 2023 and 2022, respectively, may be used to meet the City’s ongoing obligations to citizens and creditors. 2023 2022 2023 2022 2023 2022 Current and other assets 187,698,649$ 223,414,074$ 122,090,718$ 132,620,078$ 309,789,367$ 356,034,152$ Capital assets 199,940,196 186,437,185 410,703,884 388,450,140 610,644,080$ 574,887,325$ Total assets 387,638,845 409,851,259 532,794,602 521,070,218 920,433,447 930,921,477 Deferred outflows of resources 66,625,168 52,637,123 9,880,771 9,323,320 76,505,939 61,960,443 Long-term liabilities outstanding 152,500,558 145,996,812 252,584,478 254,985,149 405,085,036 400,981,961 Other liabilities 31,190,005 31,351,392 4,835,597 4,765,817 36,025,602 36,117,209 Total liabilities 183,690,563 177,348,204 257,420,075 259,750,966 441,110,638 437,099,170 Deferred inflows of resources 94,145,304 112,434,541 7,624,526 10,836,704 101,769,830 123,271,245 Net position: Net investment in capital assets 99,716,458 53,195,094 199,594,366 137,581,623 299,310,824 190,776,717 Restricted 33,040,924 51,247,266 23,721,241 23,162,743 56,762,165 74,410,009 Unrestricted 43,670,764 68,173,719 54,315,165 98,551,150 97,985,929 166,724,869 Total net position 176,428,146$ 172,616,079$ 277,630,772$ 259,295,516$ 454,058,918$ 431,911,595$ City of Oshkosh's Net Position December 31, 2023 and 2022 Governmental Activities Business-type Activities Total Primary Government CITY OF OSHKOSH, WISCONSIN Management’s Discussion and Analysis Change in net position. Governmental activities increased the City’s net position by $3,812,067 in 2023 and increased by $22,147,323 in 2022. Ongoing reevaluations of controls over investments at foundations revealed that certain investments were under the City's control, necessitating a restatement to include these investments in the 2022 restricted cash and investments. Business-type activities increased the City’s net position by $18,335,256 in 2023 and by $12,800,280 in 2022. Total net position of the City increased in 2023 by $22,147,323 and in 2022 by $35,356,115. Key elements of this change are as follows: Revenues are grouped by program revenues and general revenues. For governmental activities, charges for services constitute the largest portion of program revenues at 72.19%, while property and other taxes account for the largest share of general revenues at 66.57%. Program revenues make up the largest portion of business activities, with charges for services representing 90.06% of all revenues. Expenditures are categorized by city function. Public safety comprises the largest share of expenditures for the City, accounting for 39.52% of governmental activities. Public works and culture and recreation follow, at 16.34% and 15.83%, respectively. Sanitary sewer and water utility account for the largest portion of business activities expenditures, at 30.91% and 28.92%, respectively. 2023 2022 2023 2022 2023 2022 Revenues: Program Revenues Charges for Services 13,738,358$ 17,233,261$ 55,057,405$ 50,389,807$ 68,795,763$ 67,623,068$ Operating Grants and Contributions 3,716,565 4,613,635 6,067,361 5,718,652 9,783,926 10,332,287 Capital Grants and Contributions 1,576,661 1,081,183 9,485 494,942 1,586,146 1,576,125 General Revenues Property and Other Taxes 49,671,659 49,737,317 809,500 809,500 50,481,159 50,546,817 Grants and Contributions Not - Restricted to Specific Programs 18,368,054 18,667,511 - - 18,368,054 18,667,511 Other 6,578,696 3,225,692 4,547,105 (361,600) 11,125,801 2,864,092 Total Revenues 93,649,993 94,558,599 66,490,856 57,051,301 160,140,849 151,609,900 Expenses: General Government 10,163,970 4,988,993 - - 10,163,970 4,988,993 Public Safety 36,115,129 27,051,801 - - 36,115,129 27,051,801 Public Works 14,935,074 12,205,439 - - 14,935,074 12,205,439 Transportation 940,189 717,540 - - 940,189 717,540 Health and Human Services 1,204,953 1,016,550 - - 1,204,953 1,016,550 Culture and Recreation 14,464,154 11,850,757 - - 14,464,154 11,850,757 Conservation and Development 9,021,225 11,049,663 - - 9,021,225 11,049,663 Unclassified 571,916 487,363 - - 571,916 487,363 Interest and Fiscal Charges 3,963,916 4,177,258 - - 3,963,916 4,177,258 Transit Utility - - 6,458,182 6,144,767 6,458,182 6,144,767 Water Utility - - 13,482,273 12,067,282 13,482,273 12,067,282 Sewer Utility - - 14,408,847 13,553,819 14,408,847 13,553,819 Stormwater Utility - - 8,633,769 7,699,013 8,633,769 7,699,013 Non Major Funds - - 3,629,929 3,243,540 3,629,929 3,243,540 Total Expenses 91,380,526 73,545,364 46,613,000 42,708,421 137,993,526 116,253,785 Transfers 1,542,600 1,542,600 (1,542,600) (1,542,600) - - Total Expenses and Transfers 89,837,926 72,002,764 48,155,600 44,251,021 137,993,526 116,253,785 Change in Net Position 3,812,067 22,555,835 18,335,256 12,800,280 22,147,323 35,356,115 Net Position - January 1 172,101,980 149,546,145 259,295,516 246,495,236 431,397,496 396,041,381 Prior Period Adjustment 514,099 - - - 514,099 - Net Position - January 1, Restated 172,616,079 149,546,145 259,295,516 246,495,236 431,911,595 396,041,381 Net Position - December 31 176,428,146$ 172,101,980$ 277,630,772$ 259,295,516$ 454,058,918$ 431,397,496$ Governmental Activities Business-type Activities Total Primary Government City of Oshkosh's Change in Net Position For Years Ended December 31, 2023 and 2022 CITY OF OSHKOSH, WISCONSIN Management’s Discussion and Analysis Financial Analysis of the City’s Funds As noted earlier, the City uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. Governmental funds. The focus of the City’s governmental funds is to provide information on near-term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the City’s financing requirements. In particular, unassigned fund balance may serve as a useful measure of the City’s net resources available for spending at the end of the fiscal year. As of December 31, 2023 and 2022, the City’s governmental funds reported combined ending fund balances of $94,000,066 and $107,400,153, a 2023 decrease of $13,400,087 and an increase of $21,852,794 in 2022. Of the total fund balance, $4,558,347 and $7,670,380 constitutes unassigned fund balance, which is available for spending at the City’s discretion. The remainder of fund balance is nonspendable, restricted, committed or assigned to indicate that it is not available for new spending because it has already been committed as follows: Details of these fund balance categories can be found in Note 8 – Fund Equity. The general fund is the chief operating fund of the City. At the end of 2023 and 2022, unassigned fund balance of the general fund was $17,822,646 and $19,684,630, respectively, while total fund balance reached $18,132,693 and $20,087,646 respectively. As a measure of the general fund’s liquidity, it is useful to compare both unassigned fund balance to total fund expenditures. Unassigned fund balance represents 34.68% and 41.69% of total general fund expenditures. The City’s general fund balance decreased by $1,954,953 in 2023, largely due to a $2,000,000 transfer for debt service and an interfund loan from the general fund to TID 25, as per council resolution 23-340 dated June 27, 2023. The debt service fund has a total fund balance of $1,551,959 as of December 31, 2023, a decrease of $15,443,985 from December 31, 2022. The significant decrease is primarily due to GO debt issued in 2022 for 2023 capital improvement projects. 2023 2022 Nonspendable Inventories and prepaid items 3,965,909$ 3,969,099$ Restricted for Tax incremental district development 12,464,418$ 11,546,889$ Debt service 1,551,959 16,995,944 Special purposes 7,662,340 7,782,987 Trust agreements 9,866,830 8,850,705 Total restricted 31,545,547$ 45,176,525$ Committed to Special purposes 8,894,271$ 8,651,100$ Assigned to Subsequent year's budget Special purposes -$ 80,018$ Construction of assets 45,035,992 41,853,031 Total assigned 45,035,992$ 41,933,049$ City of Oshkosh's Governmental Fund Balances CITY OF OSHKOSH, WISCONSIN Management’s Discussion and Analysis Proprietary funds. The City’s proprietary funds provide the same type of information found in the City’s government-wide financial statements, but in more detail. Unrestricted net position of the proprietary funds at the end of 2023 and 2022 amounted to $53,981,205 and $98,551,150, respectively. Net position increased $18,335,256 in 2023 and increased $12,800,280 in 2022. Other factors concerning the finances of these funds have already been addressed in the discussion of the City’s business-type activities. General Fund Budgetary Highlights Generally the original budget is rarely modified. During 2023 actual revenues were greater than budgeted revenues by $2,359,396, primarily in investment earnings. Actual expenditures were less than budgeted by $1,340,902 which left a total budget unspent of $3,700,298. During 2022 actual revenues were greater than budgeted revenues by $1,320,789, primarily in public charges for services. Actual expenditures were less than budgeted by $660,238, which left a total budget unspent of $1,981,027. Capital Asset and Debt Administration Capital assets. The City’s investment in capital assets for its governmental and business-type activities as of December 31, 2023 and 2022, amounted to $610,644,080 and $574,887,325 (net of accumulated depreciation), respectively. This investment in capital assets includes land, land improvements, buildings, machinery and equipment, vehicles, public domain infrastructure (highways and bridges), and construction in progress. The City’s capital assets increased by $35,756,755 or 6.22% for 2023 and increased by $25,377,012 or 4.62% for 2022. The major governmental activities in 2023 to City assets include the completion of the new parks administration building for a total investment of $9,474,431. The completion of the new parks four-seasons building located along the Fox River was completed in 2023 for a total investment of $2,590,675. The parks department also began the reconstruction and improvements of the Pratt Trail located in Menominee park set to be completed in 2024. The roof and flooring at the Oshkosh Public Library were replaced for a combined investment of $923,720. Investments in vehicles and equipment in 2023 consisted primarily of replacements to fire and ambulance equipment and vehicles of $1,121,874. The addition to and replacement of police vehicles in 2023 was $189,423. Maintaining existing infrastructure is always a high priority for the City. In 2023 approximately $13.9 million was invested in various street, bridge, sidewalk and public parking lot improvement projects. Business-type activities include water utility, stormwater utility, sanitary sewer utility and transit utility. The water, stormwater and sanitary sewer utility capital assets primarily consist of infrastructure. The 2023 improvements of approximately $6.9 million to the water utility infrastructure includes mains, services, 2023 2022 2023 2022 2023 2022 Land 24,240,413$ 23,438,662$ 15,226,133$ 14,235,768$ 39,466,546$ 37,674,430$ Construction in progress 1,058,587 6,619,772 19,118,483 5,233,033 20,177,070 11,852,805 Buildings & systems 58,717,885 47,287,878 313,632,723 309,937,330 372,350,608 357,225,208 Infrastructure 83,780,600 78,089,684 - - 83,780,600 78,089,684 Machinery and equipment 32,142,711 31,001,189 62,726,545 59,044,009 94,869,256 90,045,198 Total 199,940,196$ 186,437,185$ 410,703,884$ 388,450,140$ 610,644,080$ 574,887,325$ City of Oshkosh's Capital Assets Governmental Activities Business-type Activities Total Primary Government CITY OF OSHKOSH, WISCONSIN Management’s Discussion and Analysis meters and hydrants. The investment in equipment for 2023 was $799,945. The stormwater utility completed infrastructure improvements in 2023 of approximately $5.86 million to the distribution systems. The sanitary sewer utility completed infrastructure improvements in 2023 of approximately $4.6 million. Long-term debt. At the end of 2023 and 2022, the City had total bonded debt outstanding of $356,546,278 and $368,520,653, respectively. Of this amount, $126,533,242 and $136,467,213, respectively, comprises debt backed by the full faith and credit of the government. The remainder of the City’s debt represents bonds secured solely by specified revenue sources (i.e., revenue bonds). The City’s total debt decreased by $11,974,375 (3.25%) in 2023 and increased by $32,104,569 (9.54%) in 2022. The significant decrease in total debt resulted from early borrowing in 2022 for 2023 capital improvement projects, anticipating future interest rate increases. The City maintains an Aa3 rating from Moody’s Investors Service for its general obligation debt as of December 31, 2023. The water utility and sewer utility both maintain an Aa3 rating, while the stormwater utility maintains an A1 rating from Moody’s Investors Service for their respective revenue bonds as of December 31, 2023. State statutes limit the amount of general obligation debt the City may issue to 5% of its total equalized valuation. The debt limitation for 2023 and 2022 for the City was $290,607,900 and $266,812,980, respectively, which is significantly in excess of the City’s $126,533,242 and $136,467,213 outstanding general obligation debt. Economic Factors and Next Year’s Budgets and Rates The City of Oshkosh is located in northeastern Wisconsin along the western shores of Lake Winnebago. Oshkosh has the resources that business and entrepreneurs need to reach their goals and find success. Oshkosh is home to many successful businesses that are powered by the area’s exceptional workforce. The City plays host to hundreds of local, regional, national and international events each year. The economic condition and outlook of the City has remained fairly stable based on a relatively healthy mix of manufacturing, tourism, service industry and retail activities which support our tax base. Inflationary trends in our region compare favorably to national indices. The City adopts operating budgets for its governmental funds (General, Special Revenue, Debt Service, and Capital Projects) and enterprise funds (Water, Sewer, and Stormwater Utilities). The 2024 fiscal year combined operating budget includes $170 million in projected revenues and $174 million in projected expenditures and transfers. Funding for the operating budget of the City is provided from many sources, including property taxes, room taxes, grants and aids from the State and County, user fees, permits and licenses, fines, and other miscellaneous revenues. Several revenue sources are more sensitive to economic factors, in particular building permits, room taxes and investment earnings. The 2024 budget was developed to consider then current expectations for such revenue sources compared to 2023 actual results, reflecting the economic outlook at that time coupled with known development projects. Comparatively strong new construction values provided property tax levy flexibility, which is expected to continue for the 2025 budget. Expenditures for salaries, which represent the single largest operating cost, continue to be moderate given active labor relations efforts. An additional factor limiting such costs was the passage of Wisconsin Act 10 in 2011 which mandated employee payment of pension contributions for most employee groups. All eligible city employees contributed towards the pension program. The City’s ongoing cost control efforts towards 2023 2022 2023 2022 2023 2022 General obligation debt: Bonds & notes 119,340,738$ 127,310,640$ 7,192,504$ 9,156,573$ 126,533,242$ 136,467,213$ Total general obligation debt 119,340,738 127,310,640 7,192,504 9,156,573 126,533,242 136,467,213 Revenue bonds - - 230,013,036 232,053,440 230,013,036 232,053,440 Total 119,340,738$ 127,310,640$ 237,205,540$ 241,210,013$ 356,546,278$ 368,520,653$ City of Oshkosh's Outstanding Debt Governmental Activities Business-type Activities Total Primary Government CITY OF OSHKOSH, WISCONSIN Management’s Discussion and Analysis management of health care costs resulted in a minimal increase in budgeted health care premium contributions charged to department budgets. The 2024 operating budget does not contain significant major initiatives. Capital budgets maintained an emphasis on enhancing maintenance of City facilities and infrastructure. Contacting the City’s Financial Management This financial report is designed to provide a general overview of the City’s finances for all those with an interest in the City’s finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to City of Oshkosh Finance Office, P.O. Box 1130, Oshkosh, Wisconsin 54903-1130. BASIC FINANCIAL STATEMENTS ASSETS Cash and Investments $ 101,067,029 $ 44,384,906 $ 145,451,935 $ 238,792,612 $304,604 Taxes Receivable 36,833,920 579,639 37,413,559 33,943,499 - Due from Other Governments - 2,172,631 2,172,631 2,130,747 - Accounts Receivable 5,153,718 9,081,867 14,235,585 10,868,416 - Interest Receivable 11,392 - 11,392 43,652 - Special Assessments 5,281,113 - 5,281,113 6,803,491 - Other Receivables - 30,738 30,738 - - Loans Receivable 5,969,699 - 5,969,699 6,047,607 - Other Receivables - - - 3,891 - Lease Receivable - 91,711 91,711 89,558 - Deposits with GO HNI - - - 213,769 - Internal Balances (333,960) 333,960 - - - Inventory and Prepaid Items 891,939 2,262,981 3,154,920 3,277,661 - Total Current Assets 154,874,850 58,938,433 213,813,283 302,214,903 304,604 Noncurrent Assets Restricted Cash and Investments 32,823,799 58,285,708 91,109,507 20,907,480 - Asset Held for Resale - 4,447,936 4,447,936 4,447,936 7,969,409 Net Pension Asset - - - 27,953,481 - Lease Receivable - 418,641 418,641 510,352 - Capital Assets - Nondepreciable 25,299,000 34,344,616 59,643,616 49,527,235 - Capital Assets - Depreciable, Net 174,641,196 376,359,268 551,000,464 525,360,090 - Total Noncurrent Assets 232,763,995 473,856,169 706,620,164 628,706,574 7,969,409 TOTAL ASSETS 387,638,845 532,794,602 920,433,447 930,921,477 8,274,013 DEFERRED OUTFLOWS OF RESOURCES Deferred Outflows of Resources Related to Pension 61,955,399 8,350,272 70,305,671 54,669,031 - Deferred Outflows of Resources Related to Other Post-Employment Benefits 4,669,769 1,456,319 6,126,088 7,109,073 - Deferred Charge on Refunding - 74,180 74,180 182,339 - Total Deferred Outflows of Resources 66,625,168 9,880,771 76,505,939 61,960,443 - LIABILITIES Accounts Payable 11,950,697 1,183,127 13,133,824 9,576,035 2,308 Accrued Liabilities 1,266,857 1,004,988 2,271,845 4,025,975 - Accrued Interest Payable 364,464 2,397,206 2,761,670 2,574,965 - Deposits from Others 1,920,063 21,003 1,941,066 1,943,785 25,000 Current Portion of Compensated Absences 385,366 148,325 533,692 681,572 - Current Portion of Long-Term Obligations 13,333,395 17,200,303 30,533,698 30,884,374 - Current Portion of Other Post-Employment Benefits Liability 174,995 52,985 227,980 217,124 - Unearned Revenues: Grants 62,626 27,963 90,589 2,853 - American Rescue Plan Act Funds 15,064,937 - 15,064,937 17,312,024 - Net Pension Liability 16,543,381 2,229,697 18,773,078 - - Other Post-Employment Benefits Liability 7,684,817 2,424,153 10,108,970 12,076,186 - Compensated Absences 3,117,965 593,302 3,711,266 4,210,704 - Noncurrent Portion of Long-Term Obligations 111,821,000 230,137,023 341,958,023 353,593,573 - TOTAL LIABILITIES 183,690,563 257,420,075 441,110,638 437,099,170 27,308 DEFERRED INFLOWS OF RESOURCES Taxes Levied for Subsequent Period 54,428,927 856,600 55,285,527 52,874,627 - Lease Receivble - 510,352 510,352 599,910 - Deferred Inflows of Resources Related to Pension 34,734,060 4,681,414 39,415,474 65,808,871 - Deferred Inflows of Resources Related to Other Post-Employment Benefits 4,982,317 1,576,160 6,558,477 4,587,747 - Total Deferred Inflows of Resources 94,145,304 7,624,526 101,769,830 123,871,155 - NET POSITION Net Investment in Capital Assets 99,716,458 199,594,366 299,310,824 190,776,717 - Restricted 33,040,924 23,721,241 56,762,165 74,410,009 - Unrestricted 43,670,764 54,315,165 97,985,929 166,724,869 8,246,705 TOTAL NET POSITION $ 176,428,146 $ 277,630,772 $ 454,058,918 $ 431,911,595 $ 8,246,705 Redevelopment Authority CITY OF OSHKOSH, WISCONSIN Statement of Net Position As of December 31, 2023 With Summarized Information from December 31, 2022 Component Unit 2022 Type Business - Activities Governmental Activities Total 2023 See Accompanying Notes 4 GOVERNMENTAL ACTIVITIES General Government $ 10,163,970 $ 909,707 $ 142,724 $- Public Safety 36,115,129 4,494,535 1,410,845 - Public Works 14,935,074 6,455,208 658,782 322,452 Transportation 940,189 - - - Health and Human Services 1,204,953 66,308 97,504 - Culture and Recreation 14,464,154 868,648 1,204,262 - Conservation and Development 9,021,225 943,952 202,448 1,254,209 Unclassified 571,916 - - - Interest and Fiscal Charges 3,963,916 - - - Total Governmental Activities 91,380,526 13,738,358 3,716,565 1,576,661 BUSINESS-TYPE ACTIVITIES Transit Utility 6,458,182 1,161,332 5,989,697 - Water Utility 13,482,273 17,509,978 - 9,485 Sewer Utility 14,408,847 18,137,539 - - Stormwater Utility 8,633,769 14,217,211 77,664 - Parking Utility 241,101 85,388 - - Oshkosh Redevelopment Project 2,209,494 2,632,378 - - Industrial Park 29,167 26,519 - - Inspection Services 1,150,167 1,287,060 - - Total Business-Type Activities 46,613,000 55,057,405 6,067,361 9,485 TOTAL CITY OF OSHKOSH $ 137,993,526 $ 68,795,763 $ 9,783,926 $ 1,586,146 COMPONENT UNIT GENERAL REVENUES: Taxes: General Property Taxes Tax Increments Other Taxes State and Federal Aids not Restricted to Specific Functions Interest and Investment Returns Gain (Loss) on Property Sales Miscellaneous Total General Revenues TRANSFERS CHANGE IN NET POSITION NET POSITION - BEGINNING OF YEAR, AS RESTATED NET POSITION - END OF YEAR CITY OF OSHKOSH, WISCONSIN Statement of Activities For the Year Ended December 31, 2023 Expenses Services Contributions Grants and Charges for Contributions Grants and With Summarized Information from December 31, 2022 Program Revenues Operating Capital See Accompanying Notes 5 $ (9,111,539) $- (9,111,539) (3,923,131) - (30,209,749) - (30,209,749) (21,601,364) - (7,498,632) - (7,498,632) (677,670) - (940,189) - (940,189) (717,540) - (1,041,141) - (1,041,141) (854,614) - (12,391,244) - (12,391,244) (9,786,437) - (6,620,616) - (6,620,616) (8,391,908) - (571,916) - (571,916) (487,363) - (3,963,916) - (3,963,916) (4,177,258) - (72,348,942) - (72,348,942) (50,617,285) - - 692,847 692,847 674,924 - - 4,037,190 4,037,190 3,735,684 - - 3,728,692 3,728,692 3,103,814 - - 5,661,106 5,661,106 5,554,209 - - (155,713) (155,713) (127,893) - - 422,884 422,884 422,468 - - (2,648) (2,648) (4,016) - - 136,893 136,893 535,790 - - 14,521,251 14,521,251 13,894,980 - (72,348,942) 14,521,251 (57,827,691) (36,722,305) - 44,920,700 809,500 45,730,200 43,892,500 - 4,103,892 - 4,103,892 6,307,564 - 647,067 - 647,067 346,753 - - 18,368,054 - 18,368,054 18,667,511 - 5,417,829 4,491,304 9,909,133 972,550 - 127,039 55,801 182,840 158,305 (18,432) 1,033,828 - 1,033,828 1,733,237 15,000 74,618,409 5,356,605 79,975,014 72,078,420 (3,432) 1,542,600 (1,542,600) - - - 3,812,067 18,335,256 22,147,323 35,356,115 334,958 172,616,079 259,295,516 431,911,595 396,555,480 7,911,747 $ 176,428,146 $ 277,630,772 $ 454,058,918 $ 431,911,595 8,246,705 Component Unit Redevelopment Authority 2023ActivitiesActivities Governmental Business-Type Net (Expense) Revenue 2022 and Changes in Net Position See Accompanying Notes 6 ASSETS Cash and Investments $ 21,279,836 $ 6,045,854 $ 16,728,270 Receivables: Accounts Receivable 4,377,112 - - Property Taxes 16,248,646 9,404,005 815,730 Special Assessments - - - Interest Receivable - - - Loans Receivable - - - Deposits with GO HNI - - - Due from Other Funds 2,300,000 - - Inventory and Prepaid Items 310,047 - - TOTAL ASSETS $ 44,515,641 $ 15,449,859 $ 17,544,000 LIABILITIES Accounts Payable $ 1,038,034 $ 500 $ 646,975 Accrued Liabilities 1,266,857 - - Due to Other Funds - - - Deposits from Others 3,431 - - Unearned Revenues: Grant 54,626 - - American Rescue Plan Act Funds - - - Total Liabilities 2,362,948 500 646,975 DEFERRED INFLOWS OF RESOURCES Taxes Levied for Subsequent Period 24,020,000 13,897,400 1,205,500 Special Assessments - - - Total Deferred Inflows of Resources 24,020,000 13,897,400 1,205,500 FUND BALANCES Nonspendable 310,047 - - Restricted - 1,551,959 - Committed --- Assigned - - 15,691,525 Unassigned (Deficit)17,822,646 - - Total Fund Balances 18,132,693 1,551,959 15,691,525 TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES $ 44,515,641 $ 15,449,859 $ 17,544,000 General Debt Service Equipment CITY OF OSHKOSH, WISCONSIN Balance Sheet Governmental Funds As of December 31, 2023 With Summarized Information from December 31, 2022 See Accompanying Notes 7 $ 17,669,670 $ 66,430,942 $ 128,154,572 $ 143,663,323 4 764,556 5,141,672 3,563,020 - 10,365,539 36,833,920 33,423,086 5,281,113 - 5,281,113 6,803,491 10,357 1,035 11,392 47,543 - 5,969,699 5,969,699 6,047,607 - - - 213,769 - 12,427,770 14,727,770 12,789,527 - 9,561 319,608 322,998 $ 22,961,144 $ 95,969,102 $ 196,439,746 $ 206,874,364 $46 $ 7,943,511 $ 9,629,066 $ 5,457,679 - - 1,266,857 3,020,987 - 14,727,770 14,727,770 12,789,527 1,565,458 351,174 1,920,063 1,922,877 - 8,000 62,626 - - 15,064,937 15,064,937 17,312,024 1,565,504 38,095,392 42,671,319 40,503,094 - 15,306,027 54,428,927 52,065,127 5,339,434 - 5,339,434 6,905,990 5,339,434 15,306,027 59,768,361 58,971,117 - 3,655,862 3,965,909 3,969,099 - 29,993,588 31,545,547 45,176,525 - 8,894,271 8,894,271 8,651,100 16,056,206 13,288,261 45,035,992 41,933,049 - (13,264,299) 4,558,347 7,670,380 16,056,206 42,567,683 94,000,066 107,400,153 $ 22,961,144 $ 95,969,102 $ 196,439,746 $ 206,874,364 Totals 2023 2022Funds Special Assessment Improvement Governmental Nonmajor See Accompanying Notes 8 2023 2022 Total Fund Balances - Governmental Funds 94,000,066$ 107,400,153$ Total net position reported for governmental activities in the statement of net position is different from the amount reported above as total governmental funds fund balance because: Capital assets used in government activities are not financial resources and therefore are not reported in the fund statements. Amounts reported for governmental activities in the statement of net position: Governmental Capital Assets 329,942,838$ Governmental Accumulated Depreciation (130,002,642) 199,940,196 186,437,185 Some receivables that are not currently available are reported as deferred inflows of resources in the fund financial statements but are recognized as revenue when earned in the government-wide statements. Special Assessments 5,339,434 6,905,990 Net pension asset is not usable in the current period therefore not reported in the fund financial statements - 24,204,000 Net position of the internal service funds are reported in the statement of net position as governmental activities 3,665,042 2,433,995 Some deferred outflows and inflows of resources reflect changes in long-term Loss on Advance Refunding - 71,357 Deferred Outflows Related to Pension 61,955,399 47,336,114 Deferred Outflows Related to Other Post-Employment Benefits 4,669,769 5,224,610 Deferred Inflows Related to Pension (34,734,060) (56,981,736) Deferred Inflows Related to Other Post-Employment Benefits (4,982,317) (3,383,945) Net pension liability not payable in the current period therefore not reported in the fund financial statements (16,543,381) - Post-employment benefit liability not payable in the current period therefore not reported in the fund financial statements (7,859,812) (8,993,924) Noncurrent liabilities, including bonds and notes payable, are not due in the current period and therefore not reported in the fund statements. Noncurrent liabilities reported in the statement of net position that are not reported in the funds balance sheet: General Debt (119,340,738) (127,310,640) Premium/Discount on Debt Issued (5,813,657) (6,002,808) Accrued Interest on General Obligation Debt (364,464) (586,849) Vested Employee Benefits (3,503,331) (4,137,423) Total Net Position - Governmental Activities CITY OF OSHKOSH, WISCONSIN With Summarized Information from December 31, 2022 As of December 31, 2023 Governmental Funds to the Statement of Net Position Reconciliation of the Balance Sheet See Accompanying Notes 9 THIS PAGE LEFT BLANK INTENTIONALLY REVENUES Taxes $ 24,082,567 $ 13,277,100 $ 1,088,200 Special Assessments - - - Intergovernmental 16,881,012 - 100,000 Licenses and Permits 809,190 - - Fines, Forfeitures and Penalties 580,432 - - Charges for Services 4,278,381 - - Intergovernmental Charges for Services 3,377,008 - - Investment Earnings 2,345,098 372,601 - Donations - - - Miscellaneous 440,808 - 69,121 Total Revenues 52,794,496 13,649,701 1,257,321 EXPENDITURES Current: General Government 7,496,255 - 25,194 Public Safety 33,102,653 - 181,006 Public Works 4,661,367 - 554,543 Transportation 940,189 - - Health and Human Services - - - Culture and Recreation 2,675,719 - - Conservation and Development 1,950,989 - 290,244 Unclassified 571,916 - - Debt Service: Principal - 11,297,292 - Interest and Fiscal Charges - 4,264,076 - Capital Outlay - -11,744,581 Total Expenditures 51,399,088 15,561,368 12,795,568 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES 1,395,408 (1,911,667) (11,538,247) OTHER FINANCING SOURCES (USE) Proceeds of Long-Term Debt - 14,213 4,971,500 Debt Premium - 453,969 - Sale of Capital Assets 127,039 - - Transfers In 1,542,600 2,000,000 11,516,500 Transfers Out (5,020,000) (16,000,500) - Total Other Financing Sources (Use)(3,350,361) (13,532,318) 16,488,000 NET CHANGE IN FUND BALANCES (1,954,953) (15,443,985) 4,949,753 FUND BALANCES - BEGINNING, AS RESTATED 20,087,646 16,995,944 10,741,772 FUND BALANCES - ENDING $ 18,132,693 $ 1,551,959 $ 15,691,525 CITY OF OSHKOSH, WISCONSIN Statement of Revenues, Expenditures and Changes in Fund Balances Governmental Funds For the Year Ended December 31, 2023 With Summarized Information from December 31, 2022 General Debt Service Fund Equipment See Accompanying Notes 10 $ - $ 11,223,792 $ 49,671,659 $ 49,737,317 4,213,297 140,610 4,353,907 6,059,489 - 5,949,181 22,930,193 21,928,873 - 60,291 869,481 940,170 - - 580,432 573,152 - 1,859,203 6,137,584 6,201,970 - - 3,377,008 3,125,718 - 2,344,589 5,062,288 988,663 - 763,009 763,009 2,110,151 - 834,020 1,343,949 2,515,076 4,213,297 23,174,695 95,089,510 94,180,579 - - 7,521,449 8,014,303 - 219,401 33,503,060 31,800,470 224,277 5,066,147 10,506,334 9,532,540 - - 940,189 717,540 - 1,107,916 1,107,916 1,027,238 - 8,761,607 11,437,326 10,972,175 - 4,366,508 6,607,741 9,167,921 - - 571,916 487,363 1,085,000 1,912,610 14,294,902 13,471,390 248,625 245,363 4,758,064 3,997,944 - 13,944,727 25,689,308 16,846,730 1,557,902 35,624,279 116,938,205 106,035,614 2,655,395 (12,449,584) (21,848,695) (11,855,035) - 1,339,287 6,325,000 30,410,000 - - 453,969 1,735,824 - - 127,039 44,405 - 7,730,959 22,790,059 2,528,652 - (226,959) (21,247,459) (1,011,052) - 8,843,287 8,448,608 33,707,829 2,655,395 (3,606,297) (13,400,087) 21,852,794 13,400,811 46,173,980 107,400,153 85,547,359 $ 16,056,206 $ 42,567,683 $ 94,000,066 $ 107,400,153 Nonmajor Governmental Funds 2022 Total 2023 Special Assessment Improvement See Accompanying Notes 11 2023 2022 Net Changes in Fund Balances - Total Governmental Funds (13,400,087)$ 21,852,794$ activities are different because: Governmental funds report capital outlays as expenditures. However, in the statement of activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. The City disposed of assets resulting in a reduction of capital assets and recapture of prior year depreciation expense reported on the statement of activities as a net loss and has no affect on the governmental funds balance sheet. current period - (395,417) affect the fund financial statements.(3,880,420) 5,819,476 Amounts related to the other post-employment benefit that affect the statement of (1,019,101) (675,759) are not reported as revenue in the funds. Vested employee benefits are reported in the government funds when amounts are paid. The statement of activities reports the value of benefits earned during the year. This year the accrual of these benefits was (more) less than the amount paid.634,092 (53,339) Repayment of principal on long-term debt is reported in the governmental funds as an expenditure, but is reported as a reduction in long-term debt in the statement of net position and does not affect the statement of activities. The amount of long-term debt principal payments in the current year is:14,294,902 13,471,390 Debt incurred in governmental funds is reported as an other financing source, but is reported as an increase in outstanding long-term debt in the statement of net position, and does not affect the statement of activities. Long-term Debt Issued (6,325,000) (30,410,000) Premium on Debt Issued (453,969) (1,735,824) Interest payments on outstanding debt are reported in the governmental funds as an expenditure when paid, in the statement of activities interest is reported as it accrues.222,385 (179,740) Discounts, loss on advance refundings and premiums on debt issued are recorded and are amortized over the life of the related debt issue in the governmental activties financial statements.571,763 444,066 with governmental activities.1,231,047 131,975 Change in Net Position - Governmental Activities Amounts reported for governmental activities in the statement of CITY OF OSHKOSH, WISCONSIN Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds to the Statement of Activities For the Year Ended December 31, 2023 With Summarized Information from December 31, 2022 See Accompanying Notes 12 THIS PAGE LEFT BLANK INTENTIONALLY ASSETS Current Assets: Cash and Investments 2,798,907 13,324,559 11,219,779 14,370,092 Accounts Receivable 186,583 2,789,830 3,540,590 2,268,442 Property Taxes Levied for Subsequent Year 579,639 - - - Other Receivables - - - - Lease Receivable - 91,711 - - Due from Other Funds - - - - Due from Other Governments 2,172,631 - - - Prepaid Items 270,718 340,070 363,219 107,523 Inventory 141,304 944,532 80,332 - Total Current Assets 6,149,782 17,490,702 15,203,920 16,746,057 Noncurrent Assets: Restricted Cash - 14,521,356 24,399,820 19,364,532 Asset Held for Resale - - - - Net Pension Asset - - - - Lease Receivable - 418,641 - - Land 367,811 141,277 301,288 9,381,340 Construction Work in Progress - 5,123,566 5,679,835 8,315,082 Buildings and Improvements 5,122,072 - - 13,343,953 Infrastructure 517,778 126,632,546 162,290,872 130,062,028 Machinery and Equipment 13,684,504 54,347,518 40,913,011 2,223,519 Accumulated Depreciation (11,930,857) (66,852,696) (73,344,663) (28,284,784) Total Noncurrent Assets 7,761,308 134,332,208 160,240,163 154,405,670 TOTAL ASSETS 13,911,090 151,822,910 175,444,083 171,151,727 DEFERRED OUTFLOWS OF RESOURCES Deferred Charge on Advance Refunding - 23,684 50,496 - Deferred Outflows of Resources Related to Pension 2,005,783 2,614,575 2,354,951 749,976 Deferred Outflows of Resources Related to Other Post-Employment Benefits 469,441 406,553 359,931 100,970 Total Deferred Outflows of Resources 2,475,224 3,044,812 2,765,378 850,946 CURRENT LIABILITIES Accounts and Claims Payable 132,653 339,159 170,908 89,681 Accrued Liabilities - 1,004,988 - - Accrued Interest 2,949 987,810 733,705 641,100 Due to Other Funds - - - - Deposits from Others - 2,553 13,450 - Unearned Revenue 27,435 - - - Current Portion of Other Post-Employment Benefits Liability 17,048 14,802 12,703 3,638 Current Portion Compensated Absences 29,855 52,482 44,791 10,241 Current Portion of Long-Term Obligations 115,000 4,888,809 5,988,799 5,970,000 Total Current Liabilities 324,940 7,290,603 6,964,356 6,714,660 NONCURRENT LIABILITIES Net Pension Liability 535,586 698,146 628,821 200,259 Noncurrent Portion of Other Post-Employment Benefits Liability 781,965 676,557 605,926 168,685 Noncurrent Compensated Absences 119,421 209,927 179,165 40,963 Noncurrent Portion of Long-Term Obligations 565,000 58,943,208 84,035,894 85,788,112 Total Noncurrent Liabilities 2,001,972 60,527,838 85,449,806 86,198,019 TOTAL LIABILITIES 2,326,912 67,818,441 92,414,162 92,912,679 DEFERRED INFLOWS OF RESOURCES Total Deferred Inflows of Resources 2,489,615 2,416,024 1,715,320 530,235 NET POSITION Net Investment in Capital Assets 7,081,308 63,667,172 62,397,184 54,672,322 Restricted 345,695 6,888,681 8,274,656 8,104,494 Unrestricted 4,142,784 14,077,404 13,408,139 15,782,943 TOTAL NET POSITION Transit Utility Water Utility Sewer Utility Stormwater Utility CITY OF OSHKOSH, WISCONSIN With Summarized Information from December 31, 2022 As of December 31, 2023 Proprietary Funds Statement of Net Position See Accompanying Notes 13 $2,671,569 44,384,906 90,818,666 5,736,256 4,310,623 296,422 9,081,867 7,280,635 12,046 24,761 - 579,639 520,413 - - 30,738 30,738 - - - - 91,711 89,558 - - 1,341,845 1,341,845 1,240,829 1,668,399 1,719,923 - 2,172,631 2,130,747 - - 15,283 1,096,813 1,192,679 75,000 75,000 - 1,166,168 1,061,689 497,331 625,295 4,355,857 59,946,318 104,335,216 7,989,032 6,755,602 - 58,285,708 20,907,480 - - 4,447,936 4,447,936 4,447,936 - - - - 3,749,481 - - - 418,641 510,352 - - 5,034,417 15,226,133 14,235,768 - - - 19,118,483 5,233,033 - - 8,784,902 27,250,927 26,673,451 - - 3,447,323 422,950,547 406,961,381 - - 1,588,493 112,757,045 111,935,935 - - (6,186,251) (186,599,251) (176,589,428) - - 17,116,820 473,856,169 418,065,389 - - 21,472,677 533,802,487 522,400,605 7,989,032 6,755,602 - 74,180 110,982 - - 624,987 8,350,272 7,332,917 2,456,392 - 119,424 1,456,319 1,879,421 407,630 5,042 744,411 9,880,771 9,323,320 2,864,022 5,042 - 1,004,988 1,004,988 - - 31,642 2,397,206 1,988,116 - - 1,341,845 1,341,845 1,240,829 1,668,399 1,719,923 5,000 21,003 20,908 - - 528 27,963 2,853 - - 4,794 52,985 56,280 15,926 195 10,956 148,325 226,455 - - 237,695 17,200,303 16,589,472 - - 2,083,186 23,377,745 22,652,398 4,005,956 4,315,977 166,885 2,229,697 - 655,907 - 191,020 2,424,153 3,235,972 659,550 6,939 43,826 593,302 528,398 - - 804,809 230,137,023 234,575,027 - - 1,206,540 235,384,175 238,339,397 1,315,457 6,939 3,289,726 258,761,920 260,991,795 5,321,413 4,322,916 473,332 7,624,526 11,436,614 1,802,894 3,733 11,776,380 199,594,366 137,581,623 - - 107,715 23,721,241 23,162,743 - - 6,569,935 53,981,205 98,551,150 3,728,747 2,433,995 Totals Governmental Activities - Internal Service Funds 2023 202220232022Nonmajor Funds See Accompanying Notes 14 OPERATING REVENUES Charges for Services $ 1,096,664 $ 17,307,349 $ 18,131,795 $ 14,197,149 Taxes - - - - Fines, Forfeitures and Penalties - - - - Other Operating Revenues 64,668 202,629 5,744 20,062 Total Operating Revenues 1,161,332 17,509,978 18,137,539 14,217,211 OPERATING EXPENSES Operation and Maintenance 5,595,055 7,615,686 7,410,170 2,682,869 Depreciation 973,217 3,902,091 4,010,004 2,584,529 Taxes - 152,240 173,184 57,776 Claims and Administration - -- - Total Operating Expenses 6,568,272 11,670,017 11,593,358 5,325,174 OPERATING INCOME (LOSS)(5,406,940) 5,839,961 6,544,181 8,892,037 NONOPERATING REVENUES (EXPENSES) General Property Taxes 809,500 - - - Gain on Disposal of Capital Assets 13,220 23,643 7,426 11,012 Nonoperating Grants 5,989,697 - - 77,664 Investment Earnings (Loss)55,416 1,219,347 1,540,120 1,591,067 Interest Expense (43,796) (1,923,393) (3,038,056) (3,103,010) Miscellaneous expense - - (3,215) - Total Nonoperating Revenues (Expenses)6,824,037 (680,403) (1,493,725) (1,423,267) INCOME (LOSS) BEFORE CONTRIBUTIONS AND TRANSFERS 1,417,097 5,159,558 5,050,456 7,468,770 - - - - - (1,542,600) - - - 9,485 - - 1,417,097 3,626,443 5,050,456 7,468,770 10,152,690 81,006,814 79,029,523 71,090,989 TRANSFERS IN TRANSFERS OUT CAPITAL CONTRIBUTIONS CHANGE IN NET POSITION NET POSITION - BEGINNING NET POSITION - ENDING Change in net position as shown above Some amounts reported for business-type activities in the statement of activities are different because the net revenue (expense) of certain internal service funds are reported with business-type activities. CITY OF OSHKOSH, WISCONSIN Water Utility Stormwater Utility With Summarized Information from December 31, 2022 For the Year Ended December 31, 2023 Proprietary Funds Statement of Revenues, Expenses and Changes in Net Position Sewer UtilityTransit Utility See Accompanying Notes 15 $ 1,365,093 $ 52,098,050 $ 47,645,118 $ 18,045,223 $ 14,274,527 2,530,104 2,530,104 2,337,753 - - 7,355 7,355 12,905 - - 128,793 421,896 394,031 1,502,352 457,416 4,031,345 55,057,405 50,389,807 19,547,575 14,731,943 3,300,278 26,604,058 23,388,731 6,196,164 1,732,859 320,462 11,790,303 11,414,299 - - - 383,200 404,167 - - - -- 12,056,659 12,892,962 3,620,740 38,777,561 35,207,197 18,252,823 14,625,821 410,605 16,279,844 15,182,610 1,294,752 106,122 - 809,500 809,500 - - 500 55,801 18,523 - - - 6,067,361 5,718,652 - - 85,354 4,491,304 (380,123) - 853 (57,929) (8,166,184) (7,501,224) - - - (3,215) - - - 27,925 3,254,567 (1,334,672) - 853 438,530 19,534,411 13,847,938 1,294,752 106,975 - - - - 755,299 - (1,542,600) (1,542,600) - (730,299) - 9,485 494,942 - - 438,530 18,001,296 12,800,280 1,294,752 131,975 18,015,500 259,295,516 246,495,236 2,433,995 2,302,020 $ 18,001,296 333,960 2023 2022 Service Funds Nonmajor Funds Totals 2023 2022 See Accompanying Notes 16 CASH FLOWS FROM OPERATING ACTIVITIES Cash Received from Customers $ 1,141,408 16,901,951 17,455,834 13,762,494 Cash Paid To Suppliers (2,311,916) (3,800,515) (4,361,303) (2,000,691) Cash Paid to Employees For Wages and Benefits (3,117,357) (3,612,907) (3,302,994) (692,867) Net Cash Flows From Operating Activities (4,287,865) 9,488,529 9,791,537 11,068,936 CASH FLOWS FROM NON-CAPITAL FINANCING ACTIVITIES General Property Taxes 750,274 - - - Intergovernmental Revenues 5,947,813 - - 77,664 Miscellaneous Expenses - - (3,215) - Net Cash Flows From Noncapital Financing Activities 6,698,087 (1,542,600) (3,215) 77,664 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Acquisition of Capital Assets (332,107) (10,881,780) (8,636,957) (13,805,097) Sale of Capital Assets 13,220 23,643 7,426 11,012 Capital Contributions - 9,485 - Principal Payments on Long-Term Debt (110,000) (4,808,902) (5,786,502) (5,655,000) Proceeds from Long-Term Debt - 6,935,000 - 5,650,000 Premiums Received on Long-Term Debt - 497,242 - 426,807 Interest and Fiscal Charges 2,957 (2,016,240) (3,078,959) (3,272,576) Net Cash Flows From Capital and Related Financing Activities (425,930) (10,241,552) (17,494,992) (16,644,854) CASH FLOWS FROM INVESTING ACTIVITIES Investment Return 55,416 1,219,347 1,540,120 1,591,067 2,798,907 27,845,915 35,619,599 33,734,624 RECONCILIATION OF CASH ACCOUNTS Cash and Investments $ 2,798,907 13,324,559 11,219,779 14,370,092 Restricted Cash and Investments - 14,521,356 24,399,820 19,364,532 Total Reconciliation of Cash Accounts 2,798,907 27,845,915 35,619,599 33,734,624 RECONCILIATION OF OPERATING INCOME (LOSS) TO NET CASH FLOWS FROM OPERATING ACTIVITIES Operating Income (Loss)$ (5,406,940) $ 5,839,961 $ 6,544,181 $ 8,892,037 Adjustments to Reconcile Operating Income (Loss) to Net Cash Flows from Operating Activities: Depreciation 973,217 3,902,091 4,010,004 2,584,529 Meter Depreciation Charged to Sewer - 135,375 (135,375) - Changes in Assets and Liabilities: Accounts Receivable (19,924) (608,027) (681,705) (454,717) Other Receivables - - - - Prepaid Items 25,380 27,959 31,014 10,080 Inventories (50,876) 26,729 (80,332) - Accounts and Claims Payable (114,724) (45,455) (88,829) 21,090 Accrued Liabilities - - - - Unearned Revenue 24,900 - - - Deposits from Others - 45 50 - Compensated Absences 13,819 (12,406) 5,567 (27,156) Net Pension Asset 834,527 1,115,132 1,072,612 415,703 Deferred Outflows Related to Pension (373,686) (433,694) (257,227) 63,020 Deferred Inflows Related to Pension (840,165) (1,159,466) (1,204,918) (558,200) Net Pension Liability 535,586 698,146 628,821 200,259 OPEB Liability (116,448) (218,586) (273,526) (154,092) Deferred Outflows Related to OPEB 56,170 114,975 137,662 84,049 Deferred Inflows Related to OPEB 171,299 105,750 83,538 (7,666) Net Cash Flows From $(4,287,865) $9,488,529 $9,791,537 $11,068,936 Sewer UtilityWater UtilityTransit Utility CASH AND INVESTMENTS - ENDING CHANGE IN CASH AND INVESTMENTS Stormwater Utility CASH AND INVESTMENTS - BEGINNING CITY OF OSHKOSH, WISCONSIN Statement of Cash Flows Proprietary Funds For the Year Ended December 31, 2023 With Summarized Information from December 31, 2022 See Accompanying Notes 17 $ 3,963,748 53,225,435 49,744,557 19,560,290 (2,337,573) (14,811,998) (11,096,861) (14,627,409) (12,630,146) (984,958) (11,711,083) (12,303,628) (3,507,248) (47,743) 641,217 26,702,354 26,344,068 1,425,633 -750,274 787,235 - - 6,025,477 5,782,647 - - (3,215) - - - 5,229,936 5,027,282 - (388,106) (34,044,047) (23,233,277) - 500 55,801 18,523 - - 9,485 494,942 - (229,069) (16,589,473) (15,824,041) - - 12,585,000 30,990,000 - - 924,049 1,303,844 - (55,123) (8,419,941) (7,933,033) - (671,798) (45,479,126) (14,183,042) - 85,354 4,491,304 (380,123) - 2,671,569 102,670,614 111,726,146 5,736,256 $ 2,671,569 44,384,906 90,818,666 5,736,256 - 58,285,708 20,907,480 - 2,671,569 102,670,614 111,726,146 5,736,256 $ 410,605 320,462 - (36,859) (30,738) 1,433 - (111,452) - 210 - 6,950 311,507 (15,768) (382,972) 166,885 (52,462) 30,246 23,170 Totals Funds 2023 2022 Nonmajor Governmental Activities - Internal Service Funds 2023 2022 See Accompanying Notes 18 ASSETS Cash and Investments $ 23,868,022 $ 25,641,361 Taxes Receivable 65,238,108 46,219,074 Total Assets 89,106,130 71,860,435 LIABILITIES Due to Other Taxing Entities 89,075,446 71,846,508 Accounts Payable 30,684 13,927 Total Liabilities 89,106,130 71,860,435 NET POSITION CITY OF OSHKOSH, WISCONSIN 2023 2022 As of December 31, 2023 Fiduciary Fund Statement of Fiduciary Net Position With Summarized Information from December 31, 2022 Custodial Funds See Accompanying Notes 19 ADDITIONS Taxes Collected on Behalf of Other Taxing Entities $ 49,909,205 $ 49,411,485 DEDUCTIONS Taxes Remitted to Other Taxing Entities 49,909,205 49,411,485 CHANGE IN NET POSITION - - NET POSITION - BEGINNING - - NET POSITION - ENDING Statement of Changes in Fiduciary Net Position CITY OF OSHKOSH, WISCONSIN 2023 2022 With Summarized Information from December 31, 2022 For the Year Ended December 31, 2023 Fiduciary Fund Custodial Funds See Accompanying Notes 20 CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 21 Note 1 - Summary of Significant Accounting Policies This summary of significant accounting policies of the City of Oshkosh, Wisconsin (City) is presented to assist in understanding the City’s financial statements. The financial statements and notes are representations of the City’s management who is responsible for the integrity and objectivity of the financial statements. These accounting policies conform to generally accepted accounting principles (GAAP) and have been consistently applied in the preparation of the financial statements. The Governmental Accounting Standards Board (GASB) is the accepted standards setting body for establishing governmental accounting and financial reporting principles. Reporting Entity The City is a municipal corporation governed by an elected seven-member council. In accordance with generally accepted accounting principles (GAAP), the financial statements are required to include the City (the primary government) and any separate component units that have a significant operational or financial relationship with the City. The City has identified the following component unit that is required to be included in the basic financial statements in accordance with the standards. Redevelopment Authority The component unit column in the basic financial statements include the financial data of the City’s component unit, the Redevelopment Authority of the City of Oshkosh. It is reported in a separate column to emphasize that it is legally separate from the City. The Redevelopment Authority’s fiscal year end is December 31. Separate financial statements are not issued for the Redevelopment Authority. City officials are responsible for appointing the board members of an other organization of the City of Oshkosh, but the City’s accountability of this organization does not extend beyond making the appointments. The City is not financially accountable for this organizations as defined by standards in GASB Statement No. 61. Therefore, this organization is not included in the City’s reporting entity. The City appoints some or all of the members of the following organization:  Oshkosh Housing Authority Government-Wide and Fund Financial Statements Government-Wide Financial Statements The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the activities of the City except those that are fiduciary. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which rely to a significant extent on fees and charges for services. The statement of activities demonstrates the degree to which the direct expenses of a given function are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment, 2) grants and contributions that are restricted to meeting the operational requirements of a particular function, and 3) capital grants and contributions. Taxes and other items not properly included among program revenues are reported instead as general revenues. As a general rule the effect of interfund activity has been eliminated from the government-wide financial statements. Exceptions to this general rule are other charges between the City’s enterprise funds and various other functions of the City. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 22 Note 1 - Summary of Significant Accounting Policies (Continued) Government-Wide and Fund Financial Statements (Continued) Fund Financial Statements Separate financial statements are provided for governmental funds, proprietary funds and fiduciary funds. Governmental funds include general, special revenue, capital projects and debt service funds. Proprietary funds include enterprise funds and internal service funds. Major individual governmental funds and major individual enterprise funds are reported as separate columns in the fund financial statements. Fund financial statements of the reporting entity are organized into individual funds each of which are considered to be separate accounting entities. Each fund is accounted for by providing a separate set of self-balancing accounts which constitute its assets, deferred outflows of resources, liabilities, deferred inflows of resources, fund equity, revenues, and expenditures/expenses. Funds are organized as major funds or non-major funds within the governmental and proprietary statements. An emphasis is placed on major funds within the governmental and proprietary categories. A fund is considered major if it is the primary operating fund of the City or meets the following criteria: a. Total assets plus deferred outflows of resources, liabilities plus deferred inflows of resources, revenues, or expenditures/expenses of that individual governmental or proprietary fund are at least 10 percent of the corresponding total for all funds of that category or type and b. The same element that met the 10 percent criterion in (a) is at least 5 percent of the corresponding element total for all governmental and proprietary funds combined. c. In addition, any other governmental fund that the City believes is particularly important to financial statement users may be reported as a major fund. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund’s principal ongoing operations. The principal operating revenues of the City’s enterprise funds are charges to customers for services. Operating expenses for enterprise funds include the cost of services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. Governmental Funds Governmental funds are identified as either general, debt service, special revenue, capital projects or trust funds based upon the following guidelines: General Fund The general fund is the primary operating fund of the City and is always classified as a major fund. It is used to account for all financial resources except those required to be accounted for in another fund. Special Revenue Funds Special revenue funds are used to account for the specific revenue sources (other than major capital projects) that are legally restricted to expenditures for specific purposes. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 23 Note 1 - Summary of Significant Accounting Policies (Continued) Government-Wide and Fund Financial Statements (Continued) Governmental Funds (Continued) Permanent Funds Permanent funds are used to account for the specific revenue sources (other than major capital projects) that are legally restricted to expenditures for specific donor purposes. Debt Service Funds Debt service funds are used to account for the accumulation of resources for, and the payment of, general long-term principal, interest, and related costs. Capital Projects Funds Capital projects funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by proprietary funds). The City reports the following major governmental funds: General Fund This is the City’s primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund. Debt Service Fund This fund accounts for the resources accumulated and payments made for principal and interest on long-term general obligation debt of governmental funds, except debt issued to finance project plan expenditures of the City’s tax incremental financing districts. Equipment Fund This fund accounts for equipment purchases of the City by improving and maintaining infrastructure. Special Assessment Improvement Capital Projects Fund This fund accounts for the cost of capital projects and the special assessments and subsequent assessment collections related to those projects. Enterprise Funds The City reports the following major enterprise funds: Transit Utility This is the City’s fund to account for operations of the City bus transit system. Financing is provided through user fees, federal and state grants and general property taxes. Water Utility This is the City’s fund to account for the operations of the City-owned water facilities. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 24 Note 1 - Summary of Significant Accounting Policies (Continued) Government-Wide and Fund Financial Statements (Continued) Sewer Utility This is the City’s fund to account for the operations of the City-owned sewage facilities. Storm Water Utility This is the City’s fund to account for the operations of the City-owned storm water services to City residents, business entities and public authorities. Additionally, the City reports the following fund type: Internal service funds account for the financing of goods and services provided by one department to other city departments or to other governments on a cost reimbursement basis. The City has created internal service funds for health insurance, worker’s compensation and field operations. Fiduciary Funds The City follows the presentation requirements of accounting principles generally accepted in the United States of America as prescribed by the Governmental Accounting Standards Board and GASB Statement No. 84, Fiduciary Activities. This statement revised the criteria on whether the government is controlling the assets of the fiduciary activity and the beneficiaries with whom a fiduciary relationship exists. An activity meeting the criteria should present a statement of fiduciary net position and a statement of changes in fiduciary net position. Four types of fiduciary funds that should be reported, if applicable, include pension (and other employee benefit) trust funds, investment trust funds, private-purpose trust funds, and custodial funds. The City reports the following custodial fund: Tax Collection Fund This fund accounts for taxes and deposits collected by the City, acting in the capacity of a custodian, for distribution to other governmental units or designated beneficiaries. Measurement Focus And Basis Accounting The government-wide financial statements, proprietary fund statements and fiduciary fund statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grants and similar items are recognized as revenues as soon as all eligibility requirements imposed by the provider have been met. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the City considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures, as well as expenditures related to compensated absences and claims and judgments, are recorded only when payment is due. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 25 Note 1 - Summary of Significant Accounting Policies (Continued) Assets, Liabilities and Net Position or Equity Cash and Investments Cash and investments are combined. Cash deposits consist of demand and time deposits with financial institutions and are carried at cost. For purpose of the statement of cash flows, all cash deposits and highly liquid investments (including restricted assets) with a maturity of three months or less from date of acquisition are considered to be cash. The City categories the fair value measurement of its investments based on the hierarchy established by generally accepted accounting principles. The fair value hierarchy, which has three levels, is based on the valuation inputs used to measure an asset’s fair value: Level 1 inputs are quoted prices in active markets for identical assets; Level 2 inputs are significant other observable inputs; Level 3 inputs are significant unobservable inputs. Restricted Cash Enterprise Funds - Cash has been set aside to provide for debt service of the water, sewer and stormwater utilities and replacement of certain water and sewer utilities plant equipment. Accounts Receivable Accounts receivables are recorded at their gross amount with uncollectible amounts being recognized under the direct write-off method. The receivable associated with ambulance billings has been shown net of an allowance of $1,967,841. Delinquent personal property taxes remain the collection responsibility of the City. The City is able to recover a portion of these delinquent personal property taxes from other taxing jurisdictions. The City has received federal and state grants for rehabilitation and business development loan programs provided to area businesses and homeowners. A loan receivable is recorded when loan funds are disbursed to area businesses or homeowners. No allowance for uncollectible accounts has been provided since it is believed that the amount of such allowance would not be material to the basic financial statements. Inventories Inventories of governmental fund types are offset by a nonspendable fund balance to indicate they do not represent spendable available financial resources. Inventories of governmental and proprietary fund types are recorded at cost, which approximates market, using the first-in, first-out method of valuation. The cost is recorded as an expenditure/expense at the time individual inventory items are consumed rather than when purchased. Prepaid Items Payments made to vendors that will benefit periods beyond the end of the current fiscal year are recorded as prepaid items. Prepaid items of governmental fund types in the fund financial statements are offset by a nonspendable fund balance to indicate that they do not represent spendable available financial resources. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 26 Note 1 - Summary of Significant Accounting Policies (Continued) Assets, Liabilities and Net Position or Equity (Continued) Capital Assets Capital assets, which include property, plant, equipment, and infrastructure assets, are reported in the applicable governmental or business-type activities columns in the government-wide financial statements. Capital assets are defined by the City as assets with an initial, individual cost of $5,000 or more and an estimated useful life in excess of one year. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated acquisition cost at the date of donation. In the fund financial statements, capital assets used in governmental fund operations are accounted for as capital outlay expenditures of the governmental fund upon acquisition. Capital assets used in proprietary fund operations are accounted for the same as in the government-wide statements. The costs of normal maintenance and repairs that do not add to the value of the assets or materially extend asset lives are not capitalized. Property, plant and equipment of the City is depreciated using the straight-line method over the following estimated useful lives: Years Governmental Business-Type Assets Activities Activities Buildings and Improvements 30 – 80 25 – 88 Machinery and Equipment 5 – 16 5 – 25 Infrastructure 15 – 20 40 – 75 Compensated Absences It is the City’s policy to permit employees to accumulate earned but unused vacation, sick leave, and other benefits at various rates depending on classification and length of service. Terminated employees are paid their unused balances based on their current salary rates. All vacation and sick leave is accrued when incurred in the government-wide and proprietary fund financial statements. In the governmental funds, accrued vacation and sick pay are recognized as expenditures when liquidated with expendable available financial resources. Deferred Outflows of Resources and Deferred Inflows of Resources In addition to assets, the balance sheet and/or statement of net position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then. The City has three items that qualify for reporting in this category. Accordingly, deferred outflows of resources related to pension, deferred outflows are resources related to other post-employment benefits and deferred charge on refunding are reported in the statement of net position. In addition to liabilities, the balance sheet and/or statement of net position will sometimes report a separate section for deferred inflows of resources. The separate financial statement element, deferred inflows of resources, represents an acquisition of net position or fund balance that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time. The City has four types of deferred inflows of resources, one which arises under both modified accrual and the full accrual basis of accounting, one that only arises under the modified accrual basis of accounting on the governmental funds balance sheet and two that arise under the full accrual basis of accounting. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 27 Note 1 - Summary of Significant Accounting Policies (Continued) Assets, Liabilities and Net Position or Equity (Continued) Deferred Outflows of Resources and Deferred Inflows of Resources (Continued) Taxes levied for the subsequent period have not met the time requirement to be recognized as an acquisition of resources and is therefore reported as deferred inflows of resources on both the governmental funds balance sheet and the governmental activities statement of net position. The governmental funds report unavailable revenues from special assessments. These amounts are deferred and recognized as an inflow of resources in the period that the amounts become available. Deferred inflows of resources related to pension and leases are reported in the statement of net position. Pensions The fiduciary net position of the Wisconsin Retirement System (WRS) has been determined using the flow of economic resources measurement focus and accrual basis of accounting. This includes for purposes of measuring the following:  Net Pension Liability (Asset)  Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pensions  Pension Expense Information about the fiduciary net position of the WRS and additions to/deductions from WRS’ fiduciary net position have been determined on the same basis as they are reported by the WRS. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. Other Post-Employment Benefits – Local Retiree Life Insurance Plan (OPEB) The fiduciary net position of the Local Retiree Life Insurance Fund (LRLIF) has been determined using the flow of economic resources measurement focus and the accrual basis of accounting. This includes for purposes of measuring following:  Net OPEB Liability  Deferred Outflows of Resources and Deferred Inflows of Resources Related to Other Post-Employment Benefits  OPEB Expense (Revenue) Information about the fiduciary net position of the LRLIF and additions to/deductions from LRLIF's fiduciary net position have been determined on the same basis as they are reported by LRLIF. For this purpose, benefit payments (including refunds of member contributions) are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. Other Post-Employment Benefits – Single-Employer Plan (OPEB) For purposes of measuring the total OPEB liability, deferred outflows of resources and deferred inflows of resources related to OPEB, and OPEB expense, information about the City’s Other Post-Employment Benefit Plan have been determined on the same basis as they are reported by the Plan. For this purpose, the Plan recognizes benefit payments when due and payable in accordance with benefit terms. The Plan has no assets accumulated to pay this liability. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 28 Note 1 - Summary of Significant Accounting Policies (Continued) Assets, Liabilities and Net Position or Equity (Continued) Long-Term Obligations In the government-wide financial statements and proprietary fund types fund financial statements, long-term debt and other long-term obligations are reported as liabilities in the applicable governmental activities, business-type activities, or proprietary fund type statement of net position. Bond premiums and discounts, are deferred and amortized over the life of the bonds. Bonds payable are reported net of the applicable bond premium or discount. In the fund financial statements, governmental fund types recognize bond premiums and discounts during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Lease Receivables The government as a lessor recognizes lease receivables and deferred inflows of resources at the commencement of the lease term, with certain exceptions for leases of assets held as investments, certain regulated leases; unless the lease is short term, or ownership is transferred of the underlying asset. As the lessor, the government continues to recognize assets underlying leases to others. The lease receivables are measured at the present value of lease payments expected to be received during the lease term. The deferred inflow of resources should be measured at the value of the lease receivable plus any payments received at or before the commencement of the lease term that relate to future periods. Interfund Receivables and Payables During the course of operations, numerous transactions occur between individual funds for goods provided or services rendered. These receivables and payables are classified as “due from other funds” and “due to other funds” on the balance sheet. Interfund Transactions During the course of normal operations, the City has various transactions between funds, including expenditures and transfers of resources to provide services, construct assets and service debt. The governmental funds generally record such transactions as operating transfers if within governmental funds. Transactions between governmental and proprietary funds are usually recorded as revenues and either expenditures or expenses of the respective funds. Unearned Revenue Revenue received that has not been earned, is recorded as a liability until a period of time or expenditures occur. Once the funds are considered earned, at that point they are recognized as revenue. Equity Classifications Government-Wide Statements Equity is classified as net position and displayed in three components:  Net investment in capital assets – Amount of capital assets, net of accumulated depreciation, less outstanding balances of any bonds, mortgages, notes or other borrowings that are attributable to the acquisition, construction, or improvements of those assets. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 29 Note 1 - Summary of Significant Accounting Policies (Continued) Assets, Liabilities and Net Position or Equity (Continued) Government-Wide Statements (Continued) Restricted net position – Amount of net position that is subject to restrictions that are imposed by 1) external groups, such as creditors, contributors or laws or regulations of other governments or 2) law through constitutional provisions or enabling legislation. Unrestricted net position – Net position that is neither classified as restricted nor as net investment in capital assets. When both restricted and unrestricted resources are available for use, it is the City’s policy to use restricted resources first, then unrestricted resources, as they are needed. Fund Financial Statements Fund balance is classified as either 1) nonspendable, 2) restricted, 3) committed, 4) assigned, or 5) unassigned. Nonspendable fund balance represents amounts that cannot be spent due to form (such as inventories and prepaid amounts), or amounts that must be maintained intact legally or contractually (such as the principal of a permanent fund). Restricted fund balance represents amounts constrained for a specific purpose by external parties, constitutional provision or enabling legislation. Committed fund balance represents amounts constrained for a specific purpose by a government using its highest level of decision-making authority. It would require action by the same group to remove or change the constraints placed on the resources. The action to constrain resources must occur prior to year-end; however, the amount can be determined in the subsequent period. The Common Council is the decision-making authority that can, by adoption of a resolution prior to the end of the fiscal year, commit fund balance. Assigned fund balance, in the general fund, represents amounts constrained by the Common Council for a specific intended purpose. The City has not delegated that authority to others. Assigned fund balance in all other governmental funds represents any positive remaining amount after classifying nonspendable, restricted or committed fund balance. Unassigned fund balance, represents amounts not classified as nonspendable, restricted, committed or assigned. The general fund is the only fund that would report a positive amount in the unassigned fund balance. The City, unless otherwise required by law or agreements, spends funds in the following order: restricted first, then committed, then assigned, and lastly unassigned. The City has also adopted a minimum fund balance policy of 16% of subsequent year budgeted revenues for the general fund. The minimum fund balance is maintained for cash flow and working capital purposes. The minimum fund balance amount is calculated as follows: Budgeted 2024 General Fund Revenues 56,630,357$ Minimum Fund Balance %x 16% Minimum Fund Balance Amount 9,060,857$ The City’s unassigned fund balance of $17,822,646 is above the minimum fund balance amount. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 30 Note 1 - Summary of Significant Accounting Policies (Continued) Claims and Judgments Claims and judgments are recorded as liabilities if all the conditions of Governmental Accounting Standards Board (GASB) pronouncements are met. Claims and judgments expected to be liquidated with expendable available financial resources are recorded during the year as expenditures in the governmental funds. If they are not expected to be liquidated with expendable available financial resources, no liability is recognized in the governmental fund financial statements. Claims and judgments in the government-wide financial statements and proprietary funds are recorded as expenses when the related liabilities are incurred. There were no significant claims or judgments at the end of the year. Use of Estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets, deferred outflows of resources, liabilities and deferred inflows of resources and disclosure of contingent assets, deferred outflows of resources, liabilities and deferred inflows of resources at the date of the financial statements and the reported amounts of revenues and expenditures/expenses during the reporting period. Actual results may differ from those estimates. Prior Year Information Comparative amounts for the prior year have been presented in the basic financial statements to provide an understanding of changes in the City’s financial position and operations. The comparative amounts are summarized in total and not at the level of detail required for a presentation in conformity with generally accepted accounting principles. Accordingly, such information should be read in conjunction with the government’s financial statements for the year ended December 31, 2022, from which the summarized information was derived. Reclassifications Certain amounts in the prior year financial statements have been reclassified to conform to the presentation in the current year financial statements. Leases The City follows GASB Statement No. 87 which requires recognition of certain lease assets and liabilities for leases that previously were classified as operating leases and recognized as inflows of resources or outflows of resources based on the payment provisions of the contract. This statement establishes a single model for lease accounting based on the foundational principle that leases are financings of the right to use an underlying asset. A lessee is required to recognize a lease liability and an intangible right-to-use lease asset, and a lessor is required to recognize a lease receivable and a deferred inflow of resources. The City disclosed lease receivables in note 13 of the footnotes. Subscription-Based Information Technology Agreements The City adopted GASB Statement No. 96 for the year ended December 31, 2023, which requires recognition in the financial statements of certain subscription-based information technology agreements (SBITAS). A SBITA is any contract conveying control of the right to use another party’s information technology software. This statement requires the City to report a right-to-use subscription asset and corresponding subscription liability for any SBITAs. The City had no material SBITAs that were required to be disclosed. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 31 Note 2 - Cash and Investments (Continued) The City is required to invest its funds in accordance with Wisconsin Statutes. Allowable investments are as follows: Time deposits in any credit union, bank, savings bank or trust company maturing in three year or less. Bonds or securities of any county, city, drainage district, technical college district, village, town, or school district of the state. Also, bonds issued by a local exposition district, local professional baseball park district, or the University of Wisconsin Hospitals and Clinics Authority. Bonds or securities issued or guaranteed by the federal government. The Wisconsin Local Government Investment Pool. Any security maturing in seven year or less and having the highest or second highest rating category of a nationally recognized rating. Securities of an open-end management investment company or investment trust subject to various conditions and investment options. Repurchase agreements with public depositories, with certain conditions. The carrying amount of the City’s cash and investments totaled $260,734,067 on December 31, 2023 are as follows: Petty Cash and Cash on Hand $17,348 Deposits With Financial Institutions 200,002,938 Investments 60,713,781 Reconciliation to the Financial Statements Government-Wide Statement of Net Position: Cash and Investments $ 145,756,538 Restricted Cash 91,109,507 Fiduciary Funds Statement of Net Position: Custodial Funds 23,868,022 Wisconsin statutes require repurchase agreements to be fully collateralized by bonds or securities issued or guaranteed by the federal government or its instrumentalities. The City does not have an additional custodial credit policy. Custodial Credit Risk Custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, a government will not be able to recover its deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for investments is the risk that, in the event of failure of the counterparty (e.g., broker-dealer) to a transaction, a government will not be able to recover the value of its investment or collateral securities that are in the possession of another party. At December 31, 2023, the City’s deposits had a bank balance of $202,537,196. The City maintains its cash accounts at several financial institutions. Deposits in each bank are insured by the FDIC up to $250,000 for the combined amounts of all time and savings accounts (including NOW accounts); up to $250,000 for the combined amount of all interest and noninterest bearing demand deposit accounts. Deposits in credit unions are insured by the NCUA up to $250,000 for all accounts. Any losses caused by failure of public depositories are also covered by the State Deposit Guarantee Fund. The fund provides coverage of $400,000 in each financial institution above the applicable insurance coverage provided by the FDIC. However, although the fund had reserves available at December 31, 2023, the future availability of resources to cover the losses cannot be projected because provisions of the 1985 Wisconsin Act 25 provided that the amount in the fund will be used to repay public depositors for losses until the appropriation is exhausted, at which time the fund will be abolished; therefore, the State Deposit Guarantee Fund is not considered in covered amounts noted below. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 32 Note 2 - Cash and Investments (Continued) The following represents a summary of deposits as of December 31, 2023: Fully Insured Deposits 5,234,401$ Collateralized 189,891,681 Uninsured and Uncollateralized 7,411,114 Total 202,537,196$ The difference between the bank balance and carrying value is due to outstanding checks and/or deposits in transit at December 31, 2023. Credit Risk – State law limits investments in commercial paper, corporate bonds, and mutual bond funds to the top two ratings issued by nationally recognized statistical rating organizations. The City’s investment policy does not further limit its investment choices. As of December 31, 2023, the City’s credit quality ratings are as follows: U.S. Treasury Securities $ 1,793,170 $- $ 1,743,390 $- $- $- $ 49,780 Federal Home Loan Bank 5,977,234 - 5,977,234 - - - - Federal Home Loan Mortgage 1,919,839 - 1,919,839 - - - - Money market mutual funds 1,447,169 - 1,435,750 - - - 11,419 Municipal Bonds 3,762,942 - 268,823 558,016 1,379,030 - 1,557,073 Mutual funds 3,392,558 - - - - - 3,392,558 Negotiable Certificate of Deposts 7,181,124 - - - - 454,275 6,726,849 Oshkosh Community Foundation 7,674,959 - - - - - 7,674,959 Corporate stocks / bonds 675,092 - - - - - 675,092 WI Local Government Investment Pool 26,889,694 - - - - - 26,889,694 Exempt From Not Investment Type Amount Disclosure AAA Aa1 A RatedAa2 Concentration of Credit Risk The City’s investment policy states that it will diversify its investments by security type and institution. With the exception of U.S. Treasury securities and authorized pools, no more than 50% of the City’s total investment portfolio will be invested in a single type or with a single financial institution. Investments in any one issuer that represent 5% or more of City’s total investments are as follows: Issuer Investment Type Reported Amount Total Investments Federal Home Loan Bank Federal Agency Security 5,977,234$ 9.84% Interest Rate Risk Interest rate risk is the risk that changes in interest rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment, the greater the sensitivity of its fair value to changes in market interest rates. One of the ways that the City manages its exposure to interest rate risk is by purchasing a combination so that a portion of the portfolio is maturing or coming close to maturity evenly over time as necessary to provide the cash flow and liquidity needed for operations. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 33 Note 2 - Cash and Investments (Continued) As of December 31, 2023, the City’s investments were as follows: Investment Type U.S. Treasury Securities $ 1,793,170 $ 1,488,542 $ - $ 304,628 $ - Federal Home Loan Bank 5,977,234 49,973 1,469,327 4,357,692 100,242 Federal Home Loan Mortgage 1,919,839 - 598,695 1,321,144 - Money market mutual funds 1,447,169 1,447,169 - - - Municipal Bonds 3,762,942 2,484,589 148,514 1,094,330 35,509 Mutual funds 3,392,558 3,392,558 - - - Negotiable Certificate of Deposts 7,181,124 3,918,152 1,590,764 1,672,208 - Oshkosh Community Foundation 7,674,959 7,674,959 - - - Corporate stocks / bonds 675,092 675,092 - - - WI Local Government Investment Pool 26,889,694 26,889,694 - - - Remaining Maturity (in Months) 12 Months 13 to 24 25 to 60 More Than Amount or Less Months Months 60 Months Investments with Fair Values Highly Sensitive to Interest Rate Fluctuations The City’s investments include the following investments that are highly sensitive to interest rate fluctuations (to a greater degree than already indicated in the information provided above): Highly Sensitive Investments Fair Value at Year End Federal Home Loan Bank 5,977,234$ Federal Home Loan Mortgage 1,919,839 7,897,073$ Fair Value Investments are measured at fair value on a recurring basis. Recurring fair value measurements are those that Governmental Accounting Standards Board (GASB) Statements require in the statement of net position at the end of each reporting period. Fair value measurements are categorized based on the valuation inputs used to measure an asset’s fair value.  Level 1 – Valuation for assets are from quoted prices in active markets. These valuations are obtained from readily available pricing sources for market transactions involving identical assets.  Level 2 – Valuation for assets are from less active markets. These valuations are obtained from third party pricing services for identical or similar assets.  Level 3 – Measurements that are least observable are estimated from related market data, determined from sources with little or no market activity for comparable contracts, or are positions with longer durations. These valuations incorporate certain assumptions and projections in determining fair value assigned to such assets. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 34 Note 2 - Cash and Investments (Continued) U.S. Treasury Securities $ 1,793,170 $- $- Federal Home Loan Bank - 5,977,234 - Federal Home Loan Mortgage - 1,919,839 - Money market mutual funds 1,447,169 - - Municipal Bonds - 3,762,942 - Mutual funds 3,392,558 - - Negotiable Certificate of Deposts - 7,181,124 - Oshkosh Community Foundation - - 7,674,959 Corporate stocks / bonds - 675,092 - Fair Value Measurement Using Level 1 Level 2 Level 3 The Wisconsin Local Government Investment Pool (LGIP) is part of the State Investment Fund (SIF) and is managed by the State of Wisconsin Investment Board. The SIF is not registered with the Securities and Exchange Commission but operates under the statutory authority of Wisconsin Chapter 25. Participants in the LGIP have the right to withdraw their funds in total on one day’s notice. Investments in the local government investment pool are not insured. Investments in the LGIP are valued at amortized cost. The balance in the local government investment pool at December 31, 2023 was $26,889,694. Beneficial interest in assets held by Oshkosh Community Foundation represents amounts held by Oshkosh Community Foundation, Inc. (the “Foundation”). These amounts are legal assets of the Foundation with the restriction that the Foundation makes distributions to the City as needed. The agreement governing the assets includes a variance power allowing the Foundation to modify the restrictions on distributions from the funds. Note 3 - Restricted Assets Restricted assets on December 31, 2023 totaled $91,109,507 and consisted of cash and investments held for the following purposes: Governmental Activities: Unspent Bond Proceeds 32,823,799$ Enterprise Funds: Water Utility Plant Replacement 1,210,228 Bond Reserve - To make up for potential future deficiencies in net revenues 5,070,043 Depreciation Fund - To replace certain assets for water distribution 157,791 Unspent Bond Proceeds 8,083,294 Total 14,521,356 Sewer Utility Bond Reserve - To make up for potential future deficiencies in net revenues 6,879,287 DNR Infrastructure Plant Replacement 989,495 Unspent Bond Proceeds 16,531,038 Total 24,399,820 Stormwater Utility Bond Reserve - To make up for potential future deficiencies in net revenues 7,975,236 Unspent Bond Proceeds 11,389,296 Total 19,364,532 CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 35 Note 4 - Property Taxes Real estate property taxes are payable in full by January 31 or in four installments on or before January 31, March 31, May 31, and July 31. Real estate taxes not paid by July 31 are submitted to Winnebago County for final collection as part of the August tax settlement. Personal property tax bills, except improvements on leased land, must be paid in full on or before January 31 or the taxes are delinquent. All delinquent real estate and personal property taxes are subject to interest of 1% per month (fraction of a month counts as a whole month) from February 1 until paid and may be subject to an additional penalty (sec. 74.47, Wis. Stats.). The payment must be received by the treasurer within 5 working days of the due date. Under 2011 Wisconsin Act 32, a municipality is allowed to increase its levy over the amount it levied in the prior year by the percentage increase in equalized value from net new construction or zero percent. Changes in debt service from one year to the next are generally exempt from this limit. Note 5 - Capital Assets Capital asset activity for the year ended December 31, 2023 was as follows: Governmental Activities Capital Assets not Being Depreciated Land $ 23,438,662 $ 801,751 $- 24,240,413 Construction in Progress 6,619,772 997,952 6,559,137 1,058,587 Total Capital Assets Not Being Depreciated 30,058,434 1,799,703 6,559,137 25,299,000 Capital Assets Being Depreciated Buildings and Improvements 73,166,414 13,562,884 - 86,729,298 Machinery and Equipment 73,638,076 5,416,318 2,580,588 76,473,806 Infrastructure 130,134,995 14,315,122 3,009,383 141,440,734 Total Capital Assets Being Depreciated 276,939,485 33,294,324 5,589,971 304,643,838 Accumulated Depreciation Buildings and Improvements (25,878,536) (2,132,877) - (28,011,413) Machinery and Equipment (42,636,887) (4,274,796) (2,580,588) (44,331,095) Infrastructure (52,045,311) (8,624,206) (3,009,383) (57,660,134) Total Accumulated Depreciation (120,560,734) (15,031,879) (5,589,971) (130,002,642) Total Capital Assets Being Depreciated, Net of Depreciation 156,378,751 18,262,445 - 174,641,196 Governmental Activities Capital Assets, Net of Accumulated Depreciation $186,437,185 20,062,148 6,559,137 199,940,196 Beginning Increases Decreases Ending CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 36 Note 5 - Capital Assets (Continued) Business-Type Activities Capital Assets not Being Depreciated Land 14,235,768 990,365 - 15,226,133 Construction in Progress 5,233,033 15,954,095 2,068,645 19,118,483 Total Capital Assets Not Being 19,468,801 16,944,460 2,068,645 34,344,616 Depreciated Capital Assets Being Depreciated Buildings and Improvements 26,673,451 805,260 227,784 27,250,927 Machinery and Equipment 111,860,157 896,888 - 112,757,045 Infrastructure 407,037,159 17,466,084 1,552,696 422,950,547 Subtotal 545,570,767 19,168,232 1,780,480 562,958,519 Less Accumulated Depreciation (176,589,428) (11,790,303) (1,780,480) (186,599,251) Total Capital Assets Being Depreciated, Net of Depreciation 368,981,339 7,377,929 - 376,359,268 Business-Type Activities Capital Assets, Net of Accumulated Depreciation $388,450,140 24,322,389 2,068,645 410,703,884 Beginning Increases Decreases Ending Depreciation expense was charged to functions of the City as follows: Governmental Activities: General Government 981,215 Public Safety 1,527,510 Public Works 8,852,941 Culture and Recreation 1,751,304 Conservation and Development 1,918,909 Total Depreciation Expense - Governmental Activities $ 15,031,879 Business-Type Activities: Transit 973,217 Storm Water Utility 2,584,529 Water Utility Depreciation Charged to Accumulated Depreciation 4,037,466 Less: Share of Meter Depreciation (135,375) Water Utility Depreciation Expense 3,902,091 Sewer Utility Depreciation Charged to Accumulated Depreciation 3,874,629 Plus: Share of Meter Depreciation 135,375 4,010,004 125,792 Sewer Utility Depreciation Expense Parking Utility Oshkosh Convention Center 194,670 Total Depreciation Expense - Business-Type Activities 11,790,303 CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 37 Note 6 - Interfund Receivables, Payables and Transfers Interfund transfers for the year ended December 31, 2023 were as follows: Fund Transferred To Fund Transferred From Amount General Fund Water Utility 1,542,600$ Debt Service General Fund 2,000,000 Equipment Debt Service 11,516,500 Street Improvements Debt Service 4,484,000 Library General Fund 220,000 Museum Permanent Funds 127,500 Cemetery Permanent Funds 58,600 Police Special Permanent Funds 16,000 Park Revenue Facilities General Fund 250,000 Leach Amphitheater Permanent Funds 20,000 Healthy Neighborhood Initiative Community Development Block Grant 4,859 Street Tree Memorial General Fund 250,000 TIF No. 25 General Fund 2,300,000 22,790,059$ Transfers are used to: 1) move unrestricted revenues collected in the general fund to finance various programs accounted for in other funds in accordance with budgetary authorizations; 2) move revenues from the fund that is required to collect them to the fund that is required or allowed to expend them; 3) move receipts restricted to or allowed for debt service from the funds collecting the receipts to the debt service funds as debt service payments become due; and 4) move payment in lieu of taxes from the regulated utilities to the general fund. The following is a schedule of interfund receivables and payables: Receivable Fund Payable Fund Amount Purpose Governmental Activities: Recycling Community Development Block Grant 168,334$ Year End Cash Flow Timing Recycling Public Works Special 41,284 Year End Cash Flow Timing Street Improvements Sidewalk Construction 3,348,127 Year End Cash Flow Timing Street Improvements Park Improvement 921,943 Year End Cash Flow Timing Street Improvements Grand Opera House 115,317 Year End Cash Flow Timing TIF No. 15 TIF No. 13 473,546 Year End Cash Flow Timing TIF No. 20 TIF No. 26 2,133,114 Year End Cash Flow Timing TIF No. 25 TIF No. 26 1,469,810 Year End Cash Flow Timing TIF No. 25 TIF No. 27 783,811 Year End Cash Flow Timing TIF No. 35 TIF No. 40 5,552 Year End Cash Flow Timing TIF No. 35 TIF No. 41 7,672 Year End Cash Flow Timing TIF No. 35 TIF No. 42 2,838 Year End Cash Flow Timing TIF No. 35 TIF No. 43 62,215 Year End Cash Flow Timing Health Insurance Field Operations 1,668,399 Year End Cash Flow Timing Library Permanent Funds 115,731 Year End Cash Flow Timing Museum Permanent Funds 90,000 Year End Cash Flow Timing 16,396,169$ Business-type Activities: Inspection Services Industrial Park Land 1,341,845$ CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 38 Note 7 - Long-Term Obligations The following is a summary of changes in long-term obligations of the City for the year ended December 31, 2023: Governmental Activities General Obligation Debt Bonds and Notes $ 126,246,109 $ 6,325,000 $ 13,652,562 $ 118,918,547 $ 13,084,313 Notes From Direct Borrowing 1,064,531 - 642,340 422,191 249,082 Total General Obligation Debt 127,310,640 6,325,000 14,294,902 119,340,738 13,333,395 Debt Premium 6,002,808 453,969 643,120 5,813,657 - Compensated Absences 4,137,423 67,585 701,677 3,503,331 385,366 Subtotal 10,140,231 521,554 1,344,797 9,316,988 385,366 Total Governmental Activity Long-Term Liabilities $ 137,450,871 $ 6,846,554 $ 15,639,699 $ 128,657,726 $ 13,718,761 Business-Type Activities General Obligation Debt Transit Utility $ 790,000 $- $ 110,000 $ 680,000 $ 115,000 Water Utility 1,805,000 - 445,000 1,360,000 350,000 Sewer Utility 2,855,000 - 705,000 2,150,000 620,000 Stormwater Utility 2,435,000 - 475,000 1,960,000 380,000 Parking Utility 25,000 - - 25,000 - Industrial Park 185,000 - 35,000 150,000 35,000 Notes From Direct Borrowing Oshkosh Redevelopment 1,061,573 - 194,069 867,504 202,695 Total General Obligation Debt 9,156,573 - 1,964,069 7,192,504 1,702,695 Revenue Bonds Water Utility 54,270,000 6,935,000 3,945,000 57,260,000 4,110,000 Sewer Utility 84,945,000 - 4,595,000 80,350,000 4,870,000 Stormwater Utility 85,865,000 5,650,000 5,180,000 86,335,000 5,590,000 Notes from Direct Borrowing Water Utility 2,666,785 - 418,902 2,247,883 428,809 Sewer Utility 4,306,655 - 486,502 3,820,153 498,799 Total Revenue Bonds 232,053,440 12,585,000 14,625,404 230,013,036 15,497,608 Debt Premium Water Utility 2,685,069 497,242 218,177 2,964,134 - Sewer Utility 3,962,646 - 258,106 3,704,540 - Stormwater Utility 3,306,771 426,807 270,466 3,463,112 - Total Debt Premium 9,954,486 924,049 746,749 10,131,786 - Compensated Absences 754,853 32,111 45,337 741,627 148,325 Total Business Activity Long-Term Liabilities $ 251,919,352 $ 13,541,160 $ 17,381,559 $ 248,078,953 $ 17,348,628 Balances Issued Retired Balances One Year CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 39 Note 7 - Long-Term Obligations (Continued) General obligation debt currently outstanding is detailed as follows: Refunding Bonds: 2010C 08/25/10 12/01/11 - 6/01/24 06/01 - 12/01 2.00 - 3.25% $ 12,620,000 $ 85,000 2012A 06/28/12 12/01/13 - 27 06/01 - 12/01 0.40 - 3.00% 5,595,000 655,000 2016C 07/06/16 12/01/17 - 34 06/01 - 12/01 2.25 - 3.00% 9,850,000 7,370,000 2016H 10/06/16 12/01/17 - 30 06/01 - 12/01 3.00 - 4.00 % 6,890,000 3,885,000 2021F 11/28/21 12/01/22 - 31 06/01 - 12/01 2.00 - 5.00% 6,320,000 5,160,000 Coporate Purpose Bonds: 2013B 12/04/13 12/01/14 -33 06/01 - 12/01 2.00 - 4.00% 9,080,000 5,205,000 2014B 11/05/14 12/01/15 -33 06/01 - 12/01 2.00 - 3.00% 14,455,000 4,780,000 2015A 07/15/15 12/01/16 - 34 06/01 - 12/01 2.00 - 4.00% 18,750,000 7,890,000 2016A 06/14/16 12/01/17 - 35 06/01 - 12/01 2.00 - 4.00% 7,950,000 3,110,000 2017A 07/06/17 12/01/18 - 36 06/01 - 12/01 3.00 - 4.00% 5,440,000 3,535,000 2018A 06/28/18 12/01/18 - 37 06/01 - 12/01 3.00 - 3.50% 5,545,000 4,235,000 2019A 06/27/19 12/01/20 - 38 06/01 - 12/01 2.75 - 4.00% 5,380,000 3,960,000 2020A 07/01/20 06/01/21 - 40 06/01 - 12/01 2.00 - 3.00% 10,425,000 8,015,000 2021A 06/30/21 06/01/22 - 41 06/01 - 12/01 2.00 - 3.00% 8,660,000 7,615,000 2022A 07/07/22 06/01/23 - 42 06/01 - 12/01 4.25 - 5.00% 21,360,000 20,455,000 2023A 06/20/23 06/01/24 - 43 06/01 - 12/01 4.00 - 5.00% 6,325,000 6,325,000 Promissory Notes: STFL 05 05/31/05 03/15/07 - 25 03/15 5.00%200,000 29,555 STFL 15 02/17/15 03/15/16 - 24 03/15 3.50% 1,250,000 159,142 2015B 07/15/15 12/01/16 - 24 06/01 - 12/01 2.00 - 3.00% 4,210,000 510,000 STFL 16 07/19/16 03/15/17 - 26 03/15 3.00%711,300 233,494 2016B 09/14/16 12/01/17 - 25 06/01 - 12/01 2.00 - 4.00% 4,700,000 1,110,000 2017B 07/06/17 12/01/18 - 26 06/01 - 12/01 2.00 - 4.00% 5,830,000 867,504 STFL CONV CENTER 08/21/17 03/15/18 - 27 03/15 4.50% 1,500,000 2,065,000 2018B 06/28/18 12/01/19 - 27 06/01 - 12/01 3.00 - 4.00% 5,895,000 2,760,000 2018SBA 11/01/18 11/01/18 - 32 11/01 4.00%140,000 98,547 2019B 06/27/19 12/01/19 - 28 06/01 - 12/01 3.00 - 4.00% 15,820,000 8,835,000 2020B 07/01/20 06/01/21 - 30 06/01 - 12/01 2.00 - 3.00% 7,290,000 5,090,000 2021B 06/30/21 06/01/22 - 31 06/01 - 12/01 2.00 - 3.00% 5,500,000 4,055,000 2022B 07/07/22 06/01/23 - 32 06/01 - 12/01 3.00 - 5.00% 9,050,000 8,440,000 Total Outstanding General Obligation Debt $ 126,533,242 12/31/2023 Dates of Principal Interest Interest Original Balances Issuance Payable Payable Rates Indebtedness CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 40 Note 7 - Long-Term Obligations (Continued) The annual principal and interest maturities are as follows: 2024 $ 13,084,313 $ 4,010,010 $ 249,082 $ 14,091 $ 13,333,395 $ 4,024,101 2025 12,564,684 3,481,951 92,960 5,496 12,657,644 3,487,447 2026 11,345,072 3,117,032 80,149 2,404 11,425,221 3,119,436 2027 10,715,475 2,760,332 - - 10,715,475 2,760,332 2028 9,865,894 2,411,676 - - 9,865,894 2,411,676 2029 - 2033 35,953,109 7,727,355 - - 35,953,109 7,727,355 2034 - 2038 15,750,000 3,150,447 - - 15,750,000 3,150,447 2038 - 2043 9,640,000 780,956 - - 9,640,000 780,956 Governmental Activities General Obligation Debt Notes From Direct Borrowings Totals Principal Interest Principal Interest Principal Interest 2024 $ 1,500,000 $ 182,645 $ 202,695 $ 39,145 $ 1,702,695 $ 221,790 2025 1,235,000 139,307 211,923 29,916 1,446,923 169,223 2026 1,125,004 104,552 221,456 20,384 1,346,460 124,936 2027 759,996 68,504 231,430 10,410 991,426 78,914 2028 720,000 46,541 - - 720,000 46,541 2029 - 2033 800,000 86,034 - - 800,000 86,034 2034 185,000 2,775 - - 185,000 2,775 Business Type Activities General Obligation Debt Notes From Direct Borrowings Totals Principal Interest Principal Interest Principal Interest 2024 $ 14,570,000 $ 7,442,099 $ 927,608 $ 141,582 $ 15,497,608 $ 7,583,681 2025 14,930,000 6,696,294 733,713 121,147 15,663,713 6,817,441 2026 15,140,000 6,283,448 751,832 102,804 15,891,832 6,386,252 2027 14,890,000 5,742,106 770,399 84,007 15,660,399 5,826,113 2028 15,180,000 5,194,811 789,427 59,177 15,969,427 5,253,988 2029 - 2033 74,740,000 17,793,248 1,722,878 164,256 76,462,878 17,957,504 2034 - 2038 52,425,000 7,298,444 372,179 4,885 52,797,179 7,303,329 2039 - 2043 22,070,000 1,399,119 - - 22,070,000 1,399,119 Business Type Activities Revenue Bonded Debt Notes From Direct Borrowing Totals Principal Interest Principal Interest Principal Interest CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 41 Note 7 - Long-Term Obligations (Continued) Revenue bond debt currently outstanding is detailed as follows: Water Utility Safe Drinking Revenue Bond 4874-02 2008 05/01/10 - 28 5/1/ & 11/1 2.75% $ 1,344,824 $ 2,247,883 Revenue Bond 2013E 2013 01/01/15 - 33 1/1 & 7/1 2.25 - 3.125% 3,785,000 1,570,000 Revenue Bond 2014E 2014 01/01/16 - 34 1/1 & 7/1 2.00 - 4.125% 3,795,000 1,620,000 Revenue Bond 2015E 2015 01/01/16 - 35 1/1 & 7/1 2.00 - 4.00% 6,660,000 4,540,000 Revenue Bond 2016F 2016 01/01/17 - 36 1/1 & 7/1 3.00 - 4.00% 6,835,000 4,795,000 Safe Drinking Revenue Bond 2016G 2016 01/01/17 - 37 1/1 & 7/1 2.00 - 3.00% 11,690,000 4,585,000 Revenue Bond 2017C 2017 01/01/18 - 38 1/1 & 7/1 2.00 - 4.00% 8,880,000 6,470,000 Revenue Bond 2019D 2019 01/01/20 - 39 1/1 & 7/1 3.00 - 5.00% 8,220,000 6,105,000 Revenue Bond 2020D 2020 01/01/21 - 40 1/1 & 7/1 2.00 - 4.00% 5,525,000 4,910,000 Revenue Bond 2021D 2021 01/01/22 - 41 1/1 & 7/1 2.00 - 3.00% 5,605,000 5,175,000 Refunding Revenue Bond 2021G 2021 01/01/23 - 32 1/1 & 7/1 3.00% 2,755,000 2,515,000 Revenue Bond 2022D 2022 01/01/23 - 42 1/1 & 7/1 3.25 - 5.00% 8,315,000 8,040,000 Revenue Bond 2023C 2023 01/01/24 - 43 1/1 & 7/1 4.00 - 5.00% 6,935,000 6,935,000 Sewer Utility Clean Water Revenue Bond 4130-05 2004 05/01/05 - 24 5/1 & 11/1 2.396% 1,989,231 211,575 Revenue Bond 2012E 2012 05/01/13 - 32 5/1 & 11/1 2.25 - 3.00% 6,270,000 2,825,000 Revenue Bond 2013D 2013 01/01/14 - 33 5/1 & 11/1 2.00 - 4.125% 4,175,000 2,140,000 Clean Water Revenue Bond 4130-14 2014 05/01/15 - 34 5/1 & 11/1 2.625% 5,706,185 3,608,578 Revenue Bond 2014D 2014 05/01/15 - 34 5/1 & 11/1 2.00 - 4.00% 5,980,000 3,300,000 Revenue Bond 2015D 2015 05/01/16 - 35 5/1 & 11/1 2.00 - 4.00% 6,695,000 4,270,000 Revenue Bond 2016D 2016 05/01/17 - 36 5/1 & 11/1 2.00 - 3.00% 10,045,000 6,595,000 Revenue Bond 2017D 2017 05/01/18 - 37 5/1 & 11/1 3.00 - 5.00% 15,075,000 11,645,000 Revenue Bond 2019E 2019 05/01/20 - 39 5/1 & 11/1 2.00 - 4.00% 13,990,000 10,120,000 Revenue Bond 2020E 2020 05/01/21 - 40 5/1 & 11/1 2.00 - 4.00% 13,930,000 12,445,000 Revenue Bond 2021E 2021 05/01/22 - 41 5/1 & 11/1 2.00 - 4.00% 13,940,000 13,025,000 Revenue Bond 2022E 2022 05/01/23 - 42 5/1 & 11/1 3.25 - 5.00% 14,270,000 13,985,000 Stormwater Utility Revenue Bond 2012D 2012 05/01/13 - 32 5/1 & 11/1 3.00 - 3.12% 6,810,000 3,540,000 Revenue Bond 2013A 2013 01/01/14 - 33 5/1 & 11/1 3.00 - 4.125% 15,220,000 8,980,000 Revenue Bond 2014A 2014 05/01/15 - 34 5/1 & 11/1 2.00 - 4.00% 8,300,000 5,285,000 Revenue Bond 2015C 2015 05/01/16 - 35 5/1 & 11/1 3.00 - 4.00% 13,115,000 7,910,000 Revenue Bond 2016E 2016 05/01/17 - 36 5/1 & 11/1 3.00 - 4.00% 5,175,000 3,665,000 Refunding Revenue Bond 2016I 2016 05/01/17 - 30 5/1 & 11/1 2.00 - 4.00% 15,295,000 8,905,000 Revenue Bond 2017E 2017 05/01/18 - 37 5/1 & 11/1 3.00 - 5.00% 9,720,000 7,685,000 Revenue Bond 2018C 2018 05/01/19 - 38 5/1 & 11/1 4.00 - 5.00% 10,060,000 8,420,000 Revenue Bond 2019C 2019 05/01/20 - 39 5/1 & 11/1 3.00 - 5.00% 8,060,000 7,050,000 Revenue Bond 2020C 2020 05/01/21 - 40 5/1 & 11/1 2.00 - 4.00% 4,770,000 4,285,000 Revenue Bond 2021C 2021 05/01/22 - 41 5/1 & 11/1 2.00 - 4.00% 7,160,000 6,695,000 Revenue Bond 2022C 2022 05/01/23 - 42 5/1 & 11/1 4.00 - 5.00% 8,405,000 8,265,000 Revenue Bond 2023B 2023 05/01/24 - 43 5/1 & 11/1 4.00 - 5.00% 5,650,000 5,650,000 Total Outstanding Revenue Bonds $ 230,013,036 12/31/2023Numbers Issue Payable Payables Rates Indebtedness Issue Years of Principal Interest Interest Original Balances CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 42 Note 7 - Long-Term Obligations (Continued) Interest paid on long-term debt during 2023 was $13,180,495. The City’s outstanding notes from direct borrowings and direct placements of $7,357,731 contain a provision that in an event of default, outstanding amounts become immediately due if the City is unable to make a payment. Legal Margin For Debt The 2023 equalized valuation of the City as certified by the Wisconsin Department of Revenue is $5,812,158,000. The legal debt limit and margin of indebtedness as of December 31, 2023, in accordance with Section 67.03 of the Wisconsin Statutes follows: Legal Margin For Debt Equalized Valuation of the City $ 5,812,158,000 Statutory Limitation Percentage 5% General Obligation Debt Limitation, per Section 67.03 of the Wisconsin Statutes 290,607,900 Total Outstanding General Obligation Debt Applicable to Debt Limitation $ 126,533,242 Less: Amounts Available for Repayment of General Obligation Debt - Debt Service Fund 1,187,495 Net Outstanding General Obligation Debt Applicable to Debt Service Fund 125,345,747 Legal Margin for New Debt $ 165,262,153 Utility Revenues Pledged The Utility has pledged future revenue derived from the Water, Sewer and Stormwater Utilities, net of specified operating expenses, to repay the Clean Water Fund Loans, Safe Drinking Water Loans, and Revenue Bonds. Proceeds from the debt provided financing for the construction or acquisition of capital assets used within the utilities. The Safe Drinking Water Loans and Revenues Bonds are payable from Water System net revenues and are payable through 2043. The total principal remaining to be paid on the loans is $59,507,883. Principal and interest paid for the current year and total water system net revenues were $5,626,380 and $10,967,127, respectively. The Water System did meet the Safe Drinking Water Loans and Revenue Bonds revenue requirements in 2023. The Clean Water Fund Loans and Revenue Bonds are payable from Sewer System net revenues and payable through 2042. The total principal remaining to be paid on the loans is $84,170,153. Principal and interest paid for the current year and total Sewerage System net revenues were $7,447,775 and $12,139,378, respectively. The Sewer System did meet the Clean Water Fund Loans and Revenue Bonds revenue requirements in 2023. The Revenue Bonds are payable from Stormwater System net revenues and payable through 2042. The total principal remaining to be paid on the loans is $86,335,000. Principal and interest paid for the current year and total Stormwater System net revenues were $8,175,568 and $13,083,042, respectively. The Stormwater System did meet the Revenue Bonds revenue requirements in 2023. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 43 Note 8 - Fund Equity Fund Financial Statements At December 31, 2023 the assigned and restricted fund balances are as follows: Nonspendable Inventory and Prepaid Items General Fund 310,047$ Recycling 4,317 Garbage Collection and Disposal 5,244 Total Inventory and Prepaid Items 319,608 Permanent Funds 3,646,301 Total Nonspendable Fund Balance 3,965,909$ Restricted Special Revenues Senior Services 34,681$ Business Improvement District 115,324 Community Development 4,506,233 Community Development Loans 2,299,445 Police Special 298,049 Fire Special 408,608 Capital Projects Tax Incremental District Development 12,464,418 Debt Service 1,551,959 21,678,717 Permanent Funds 9,866,830 Total Restricted Fund Balance 31,545,547$ Committed Special Revenue and Capital Projects Funds: Recycling Program 2,924,983$ Street Lighting 223,220 Library 228,655 Museum 1,416,290 Cemetery 324,220 Senior Services Revolving Loans 173,223 Park Revenue Facilities 686,863 Leach Amphitheater 96,802 Pollock Water Park 78,600 Healthy Neighborhoods 2,699,098 Rental Inspections 42,317 Total Committed Fund Balance 8,894,271$ CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 44 Note 8 - Fund Equity (Continued) Assigned Special Revenue and Capital Projects Funds: Special Events 667,978 Special Assessment Improvement 16,056,206 Contract Control 2,993,447 Street Improvement 8,353,109 Street Tree Memorial 189,143 Equipment 15,691,525 Park Subdivision Improvement 411,039 Mct Rochlin Park Smokestack 2,000 Senior Center 125,237 Parking Ramp Improvements 546,308 Total Assigned Fund Balance 45,035,992$ Government-Wide Financial Statements At December 31, 2023 net position was as follows: Net Investment in Capital Assets Net Capital Assets $ 199,940,196 $ 410,703,884 $ 610,644,080 Less: Related Long-Term Debt (119,340,738) (237,055,540) (356,396,278) Less: Premium on Capital Debt (5,813,657) (10,131,786) (15,945,443) Less: Capital Accounts Payable (7,893,142) - (7,893,142) Add: Deferred Charge on Refunding - 74,180 74,180 Add: Unspent Bond Proceeds 32,823,799 36,003,628 68,827,427 Total Net Investment in Capital Assets 99,716,458 199,594,366 299,310,824 Restricted Community Development Loans 2,299,445 - 2,299,445 Community Development 4,506,233 - 4,506,233 Business Improvement District 115,324 - 115,324 Permanent Funds 13,513,131 - 13,513,131 Police Special 298,049 - 298,049 Fire Special 408,608 - 408,608 Senior Services 34,681 - 34,681 Debt Service 1,187,495 19,924,566 21,112,061 Plant Replacement - 2,357,514 2,357,514 Pension Benefits 10,677,958 1,439,161 12,117,119 Total Restricted 33,040,924 23,721,241 56,762,165 Unrestricted 43,670,764 54,315,165 97,985,929 Total Government-Wide Activities Net Position $ 176,428,146 $ 277,630,772 $ 454,058,918 Governmental Business-Type Activities Activities Total CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 45 Note 9 - Individual Fund Balance Disclosures The following governmental funds have a deficit fund balance as of December 31, 2023: Governmental Funds: Public Works Special 41,332$ Garbage Collection and Disposal 45,795$ Sidewalk Construction 3,348,127$ Park Improvement and Acquisition 1,493,266$ Grand Opera House 130,850$ TIF No. 13 Marion Road/Pearl Avenue 587,190$ TIF No. 18 SW Industrial Park Expansion 126,138$ TIF No. 23 SW Industrial Park Expansion 2,696,042$ TIF No. 25 City Center Hotel 137,937$ TIF No. 26 Aviation Business Park 3,602,924$ TIF No. 27 North Main Street Industrial Park 907,293$ TIF No. 34 Oshkosh Corp Headquarters 52,821$ TIF No. 40 Miles Kimball Redevelopment 13,217$ TIF No. 41 Smith School Redevelopment 10,929$ TIF No. 42 Morgan Crossing 2,975$ TIF No. 43 Mill on Main 62,219$ Internal Service Fund: Field Operations 1,480,725$ These deficit fund balances will be corrected with subsequent years’ revenues. Note 10 - Defined Benefit Pension Plan General Information About the Pension Plan Plan Description. The WRS is a cost-sharing multiple-employer defined benefit pension plan. WRS benefits and other plan provisions are established by Chapter 40 of the Wisconsin Statutes. Benefit terms may only be modified by the legislature. The retirement system is administered by the Wisconsin Department of Employee Trust Funds (ETF). The system provides coverage to all eligible State of Wisconsin, local government, and other public employees. All employees, initially employed by a participating WRS employer on or after July 1, 2011, expected to work at least 1,200 hours a year (880 hours for teachers and school district educational support employees) and expected to be employed for at least one year from employee’s date of hire are eligible to participate in the WRS. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 46 Note 10 - Defined Benefit Pension Plan (Continued) ETF issues a standalone Annual Comprehensive Financial Report (ACFR), which can be found at https:// etf.wi.gov/about-etf/reports-and-studies/financial-reports-and-statements. Additionally, ETF issued a standalone Wisconsin Retirement System Financial Report, which can also be found using the link above. Vesting. For employees beginning participation on or after January 1, 1990, and no longer actively employed on or after April 24, 1998, creditable service in each of five years is required for eligibility for a retirement annuity. Participants employed prior to 1990 and on or after April 24, 1998, and prior to July 1, 2011, are immediately vested. Participants who initially became WRS eligible on or after July 1, 2011, must have five years of creditable service to be vested. Benefits Provided. Employees who retire at or after age 65 (54 for protective occupations and 62 for elected officials and executive service retirement plan participants, if hired on or before December 31, 2016) are entitled to a retirement benefit based on a formula factor, their final average earnings, and creditable service. Final average earnings is the average of the participant's three highest annual earnings periods. Creditable service includes current service and prior service for which a participant received earnings and made contributions as required. Creditable service also includes creditable military service. The retirement benefit will be calculated as a money purchase benefit based on the employee’s contributions plus matching employer's contributions, with interest, if that benefit is higher than the formula benefit. The WRS also provides death and disability benefits for employees. Post-Retirement Adjustments. The Employee Trust Funds Board may periodically adjust annuity payments from the retirement system based on annual investment performance in accordance with s. 40.27, Wis. Stat. An increase (or decrease) in annuity payments may result when investment gains (losses), together with other actuarial experience factors, create a surplus (shortfall) in the reserves, as determined by the system’s consulting actuary. Annuity increases are not based on cost of living or other similar factors. For Core annuities, decreases may be applied only to previously granted increases. By law, Core annuities cannot be reduced to an amount below the original, guaranteed amount (the “floor”) set at retirement. The Core and Variable annuity adjustments granted during recent years are as follows: Year Core Fund Adjustment Variable Fund Adjustment 2013 (9.6)% 9.0% 2014 4.7 25.0 2015 2.9 2.0 2016 0.5 (5.0) 2017 2.0 4.0 2018 2.4 17.0 2019 0.0 (10.0) 2020 1.7 21.0 2021 5.1 13.0 2022 7.4 15.0 CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 47 Note 10 - Defined Benefit Pension Plan (Continued) Contributions. Required contributions are determined by an annual actuarial valuation in accordance with Chapter 40 of the Wisconsin Statutes. The employee required contribution is one-half of the actuarially determined contribution rate for General category employees, including Teachers, Executives and Elected Officials. Starting on January 1, 2016, the Executives and Elected Officials category was merged into the General Employee Category. Required contributions for protective employees are the same rate as general employees. Employers are required to contribute the remainder of the actuarially determined contribution rate. The employer may not pay the employee required contribution unless provided for by an existing collective bargaining agreement. During the reporting period, the WRS recognized $4,804,128 in contributions from the City. Contribution rates as of December 31, 2023 are: Employee Category Employee Employer General (including teachers, executives, and elected officials) 6.80% 6.80% Protective with Social Security 6.80% 13.20% Protective without Social Security 6.80% 18.10% Pension Liabilities (Assets), Pension Expense (Revenue), and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pensions At December 31, 2023, the City reported a liability of $18,773,078 for its proportionate share of the net pension liability. The net pension liability was measured as of December 31, 2022 and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of December 31, 2021, rolled forward to December 31, 2022. No material changes in assumptions or benefit terms occurred between the actuarial valuation date and the measurement date. The City’s proportion of the net pension liability was based on the City’s share of contributions to the pension plan relative to the contributions of all participating employers. At December 31, 2022, the City’s proportion was .35436255%, which was an increase of 0.00755308% from its proportion measured as of December 31, 2021. For the year ended December 31, 2023, the City recognized pension expense of $9,504,991. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 48 Note 10 - Defined Benefit Pension Plan (Continued) At December 31, 2023, the City reported deferred outflows of resources and deferred inflows of resources related to pension from the following sources: Deferred Outflows of Resources Inflows of Resources Differences between projected and actual experiences 29,899,697$ 39,281,488$ Changes in assumptions 3,691,564 - actual earnings on pension plan investments 31,891,124 - Changes in proportion and differences between employer contributions and proportionate share of contributions 19,158 133,986 the measurement date 4,804,128 - The $4,804,128 reported as deferred outflows related to pension resulting from the WRS Employer’s contributions subsequent to the measurement date will be recognized as an adjustment of the net pension liability (asset) in the year ending December 31, 2024. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to pension will be recognized in pension expense as follows: Year Ending December 31, Net Deferred Outflows (Inflows) of Resources 2024 1,057,853$ 2025 5,393,669 2026 5,526,049 2027 14,108,498 CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 49 Note 10 - Defined Benefit Pension Plan (Continued) Actuarial Assumptions. The total pension liability in the December 31, 2021 actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement: Actuarial Valuation Date: December 31, 2021 Measurement Date of Net Pension Liability (Asset): December 31, 2022 Experience Study: January 1, 2018 – December 31, 2020 Published November 19, 2021 Actuarial Cost Method: Entry Age Normal Asset Valuation Method: Fair Value Long-Term Expected Rate of Return: 6.8% Discount Rate: 6.8% Salary Increases: Inflation Seniority/Merit 3.0% 0.1% - 5.6% Mortality: 2020 WRS Experience Mortality Table Post-retirement Adjustments* 1.7% *No post-retirement adjustment is guaranteed. Actual adjustments are based on recognized investment return, actuarial experience, and other factors. 1.7% is the assumed annual adjustment based on the investment return assumption and the postretirement discount rate. Actuarial assumptions are based upon an experience study conducted in 2021 that covered a three-year period from January 1, 2018 to December 31, 2020. The total pension liability for December 31, 2022 is based upon a roll-forward of the liability calculated from the December 31, 2021 actuarial valuation. Long-term Expected Return on Plan Assets. The long-term expected rate of return on pension plan investments was determined using a building-block method in which best-estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighting the expected future real rates of return by the target asset allocation percentage and by adding expected inflation. The target allocation and best estimates of geometric real rates of return for each major asset class are summarized in the following table: Asset Allocation Targets and Expected Returns1 Core Fund Asset Class Asset Allocation % Long-Term Expected Nominal Rate of Return % Long-Term Expected Real Rate of Return %2 Global Equities 48% 7.6% 5.0% Fixed Income 25 5.3 2.7 Inflation Sensitive Assets 19 3.6 1.1 Real Estate 8 5.2 2.6 Private Equity/Debt 15 9.6 6.9 Total Core Fund3 115% * 7.4% 4.8% Variable Fund Asset Class U.S. Equities 70% 7.2% 4.6% International Equities 30 8.1 5.5 Total Variable Fund 100% 7.7% 5.1% 1Asset Allocations are managed within established ranges; target percentages may differ from actual monthly allocations 2New England Pension Consultants Long Term US CPI (Inflation) Forecast: 2.5%. 3The investment policy used for the Core Fund involves reducing equity exposure by leveraging lower-volatility assets, such as fixed income securities. This results in an asset allocation beyond 100%. Currently, an asset allocation target of 15% policy leverage is used, subject to an allowable range of up to 20%. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 50 Note 10 - Defined Benefit Pension Plan (Continued) Single Discount Rate. A single discount rate of 6.8% was used to measure the total pension liability for the current and prior year. The discount rate is based on the expected rate of return on pension plan investments of 6.8% and a municipal bond rate of 4.05% (Source: Fixed-income municipal bonds with 20 years to maturity that include only federally tax-exempt municipal bonds as reported in Fidelity Index’s “20-year Municipal GO AA Index” as of December 31, 2022. In describing this index, Fidelity notes that the municipal curves are constructed using option- adjusted analytics of a diverse population of over 10,000 tax-exempt securities.). Because of the unique structure of WRS, the 6.8% expected rate of return implies that a dividend of approximately 1.7% will always be paid. For purposes of the single discount rate, it was assumed that the dividend would always be paid. The projection of cash flows used to determine this single discount rate assumed that plan member contributions will be made at the current contribution rate and that employer contributions will be made at rates equal to the difference between actuarially determined contribution rates and the member rate. Based on these assumptions, the pension plan’s fiduciary net position was projected to be available to make all projected future benefit payments (including expected dividends) of current plan members. Therefore, the municipal bond rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. Sensitivity of the City’s Proportionate Share of the Net Pension Liability (Asset) to Changes in the Discount Rate. The following presents the City’s proportionate share of the net pension liability (asset) calculated using the discount rate of 6.80 percent, as well as what the City’s proportionate share of the net pension liability (asset) would be if it were calculated using a discount rate that is 1-percentage-point lower (5.80 percent) or 1-percentage-point higher (7.80 percent) than the current rate: 1% Decrease to Discount Rate (5.80%) Current Discount Rate (6.80%) Discount Rate (7.80%) City's proportionate share of the net pension liability (asset)62,307,234$ 18,773,078$ (11,174,687)$ Pension Plan Fiduciary Net Position. Detailed information about the pension plan’s fiduciary net position is available in separately issued financial statements available at https://etf.wi.gov/about-etf/reports-and- studies/financial-reports-and-statements. Payables to the Pension Plan. The City is required to remit the monthly required contribution for both the employee and City portions by the last day of the following month. The amount due to WRS as of December 31, 2023, is $628,855 for December payroll. Note 11 - Post-Employment Benefits Other Than Pension Benefits The City reports OPEB related balances at December 31, 2023 as summarized below: Local Retiree Life Insurance Fund (LRIF) $ 2,886,077 $ 1,257,428 $ 2,004,594 Single-Employer Defined OPEB Plan 7,450,873 4,868,660 4,553,883 OPEB Deferred Outflows Deferred Inflows Liability of Resources of Resources CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 51 Note 11 - Post-Employment Benefits Other Than Pension Benefits (Continued) 1. Local Retiree Life Insurance Fund Defined Postemployment Benefit Plan General Information About the Other Post-Employment Benefits Plan Plan Description. The LRLIF is a multiple-employer, defined-benefit OPEB plan. LRLIF benefits and other plan provisions are established by Chapter 40 of the Wisconsin Statutes. The Wisconsin Department of Employee Trust Funds (ETF) and the Group Insurance Board have statutory authority for program administration and oversight. The plan provides post-employment life insurance benefits for all eligible members. OPEB Plan Fiduciary Net Position. ETF issues a standalone Annual Comprehensive Financial Report (ACFR), which can be found at https://etf.wi.gov/about-etf/reports-and-studies/financial-reports-and-statements. Additionally, ETF issued a standalone Retiree Life Insurance Financial Report, which can also be found using the link above. Benefits Provided. The LRLIF plan provides fully paid up life insurance benefits for post-age 64 retired members and pre-65 retirees who pay for their coverage. Contributions. The Group Insurance Board approves contribution rates annually, based on recommendations from the insurance carrier. Recommended rates are based on an annual valuation, taking into consideration an estimate of the present value of future benefits and the present value of future contributions. A portion of employer contributions made during a member’s working lifetime funds a post-retirement benefit. Employers are required to pay the following contributions based on member contributions for active members to provide them with Basic Coverage after age 65. There are no employer contributions required for pre-age 65 annuitant coverage. If a member retires prior to age 65, they must continue paying the member premiums until age 65 in order to be eligible for the benefit after age 65. Contribution rates as of December 31, 2023 are: 50% Post Retirement Coverage 40% of Member Contribution 25% Post Retirement Coverage 20% of Member Contribution Member contributions are based upon nine age bands through age 69 and an additional eight age bands for those age 70 and over. Participating members must pay monthly contribution rates per $1,000 of coverage until the age of 65 (age 70 if active). The member contribution rates in effect for the year ended December 31, 2022 are as listed below: Life Insurance Member Contribution Rates * Under 30 $ 0.05 30-34 0.06 35-39 0.07 40-44 0.08 45-49 0.12 50-54 0.22 55-59 0.39 60-64 0.49 65-69 0.57 * Disabled members under age 70 receive a waiver-of-premium benefit. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 52 Note 11 - Post-Employment Benefits Other Than Pension Benefits (Continued) During the reporting period, the Plan recognized $16,295 in contributions from the employer. OPEB Liabilities, OPEB Expense, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEBs At December 31, 2023, the City reported a liability of $2,886,077 for its proportionate share of the net OPEB liability. The net OPEB liability was measured as of December 31, 2022, and the total OPEB liability used to calculate the net OPEB liability was determined by an actuarial valuation as of January 1, 2022 rolled forward to December 31, 2022. No material changes in assumptions or benefit terms occurred between the actuarial valuation date and the measurement date. The City’s proportion of the net OPEB liability was based on the City’s share of contributions to the OPEB plan relative to the contributions of all participating employers. At December 31, 2022, the City’s proportion was 0.75753500%, which was an increase of 0.01118900% from its proportion measured as of December 31, 2021. For the year ended December 31, 2023, the City recognized OPEB expense of $314,772. At December 31, 2023, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Deferred Outflows of Resources Deferred Inflows of Resources Differences between projected and actual experiences -$ 282,450$ Changes in assumptions 1,036,906 1,703,577 and actual earnings on plan investments 54,156 - Changes in proportion and differences between employer of contributions 150,071 18,567 Employer contributions subsequent to the measurement date 16,295 - The $16,295 reported as deferred outflows related to OPEB resulting from the WRS Employer’s contributions subsequent to the measurement date will be recognized as an adjustment of the net OPEB liability in the year ending December 31, 2024. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 53 Note 11 - Post-Employment Benefits Other Than Pension Benefits (Continued) Other amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows: Year Ending December 31, Outflows (Inflows) of Resources 2024 (32,889)$ 2025 (55,492) 2026 (10,025) 2027 (143,938) 2028 (267,439) Thereafter (253,678) Actuarial Assumptions. The total OPEB liability in the January 1, 2022, actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement: Actuarial Valuation Date: January 1, 2022 Measurement Date of Net OPEB Liability: December 31, 2022 Experience Study: January 1, 2018 - December 31, 2020, Published November 19, 2021 Actuarial Cost Method: Entry Age Normal 20 Year Tax-Exempt Municipal Bond Yield*: 3.72% Long-Term Expected Rate of Return: 4.25% Discount Rate: 3.76% Salary Increases: Wage Inflation Seniority/Merit 3.00% 0.1% - 5.6% Mortality: 2020 WRS Experience Mortality Table *Based on the Bond Buyers GO index. Actuarial assumptions are based upon an experience study conducted in 2021 that covered a three-year period from January 1, 2018 to December 31, 2020. The total OPEB liability for December 31, 2022 is based upon a roll-forward of the liability calculated from the January 1, 2022 actuarial valuation. Long-term Expected Return on Plan Assets. The long-term expected rate of return is determined by adding expected inflation to expected long-term real returns and reflecting expected volatility and correlation. Investments for the LRLIF are held with Securian, the insurance carrier. Interest is calculated and credited to the LRLIF based on the rate of return for a segment of the insurance carriers’ general fund, specifically 10-year A- Bonds (as a proxy, and not tied to any specific investments). The overall aggregate interest rate is calculated using a tiered approach based on the year the funds were originally invested and the rate of return for that year. Investment interest is credited based on the aggregate rate of return and assets are not adjusted to fair market value. Furthermore, the insurance carrier guarantees the principal amounts of the reserves, including all interest previously credited thereto. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 54 Note 11 - Post-Employment Benefits Other Than Pension Benefits (Continued) Local OPEB Life Insurance Asset Allocation Targets and Expected Returns Asset Class Index Target Allocation Long-Term Expected Geometric Real Rate of Return % U.S. Intermediate Credit Bonds Bloomberg U.S. Interm Credit 50% 2.45% U.S. Mortgages Blookberg U.S. MBS 50 2.83 Inflation 2.30 Long-Term Expected Rate of Return 4.25 The long-term expected rate of return remained unchanged from the prior year at 4.25%. The long-term expected rate of return is determined by adding expected inflation to expected long-term real returns and reflecting expected volatility and correlation. The expected inflation rate remained unchanged from the prior year at 2.30%. Single Discount Rate. A single discount rate of 3.76% was used to measure the total OPEB liability for the current year, as opposed to a discount rate of 2.17% for the prior year. The significant change in the discount rate was primarily caused by the increase in the municipal bond rate from 2.06% as of December 31, 2021 to 3.72% as of December 31, 2022. The Plan’s fiduciary net position was projected to be insufficient to make all projected future benefit payments of current active and inactive members. Therefore, the discount rate for calculating the Total OPEB Liability is equal to the single equivalent rate that results in the same actuarial present value as the long-term expected rate of return applied to benefit payments, to the extent that the plan’s fiduciary net position is projected to be sufficient to make projected benefit payments, and the municipal bond rate applied to benefit payment to the extent that the plan’s fiduciary net position is projected to be insufficient. The plan’s fiduciary net position was projected to be available to make projected future benefit payments of current plan members through December 31, 2036. The projection of cash flows used to determine the single discount rate assumed that employer contributions will be made according to the current employer contribution schedule and that contributions are made by plan members retiring prior to age 65. Sensitivity of the City’s Proportionate Share of the Net OPEB Liability to Changes in the Discount Rate. The following presents the City’s proportionate share of the net OPEB liability calculated using the discount rate of 3.76 percent, as well as what the City’s proportionate share of the net OPEB liability would be if it were calculated using a discount rate that is 1-percentage-point lower (2.76 percent) or 1-percentage-point higher (4.76 percent) than the current rate: 1% Decrease to Discount Rate (2.76%) Current Discount Rate (3.76%) 1% Increase to Discount Rate (4.76%) City's proportionate share of the net OPEB liability 3,934,861$ 2,886,077$ 2,082,307$ Payables to the OPEB Plan. The City is required to remit the monthly required contribution for both the employee and City portions by the last day of the following month. There was no amount due for the life insurance plan at December 31, 2023. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 55 Note 11 - Post-Employment Benefits Other Than Pension Benefits (Continued) 2.Single-Employer Defined Postemployment Benefit Plan Plan Description. The Plan is a single employer defined benefit postemployment health plan. City provides medical coverage (including prescription drugs) and dental coverage for retired employees through the City’s self-insured plans. Retirees may continue in the plan by paying 100% of the premium until the retiree is eligible for Medicare. Employees Covered by Benefit Terms. As of the December 31, 2022 actuarial valuation, the following employees were covered by the benefit terms: Inactive employees or beneficiaries currently receiving benefit payments 29 Active employees 591 Total Participants 620 Contributions. Retired plan members and beneficiaries currently receiving benefits are required to contribute towards the cost of insurance premiums based on the employee group and their retirement date. Total OPEB Liability. City’s total OPEB liability was measured as of December 31, 2022 and was determined by an actuarial valuation as of December 31, 2022. Actuarial Assumptions. The total OPEB liability in the December 31, 2022, actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement, unless otherwise specified: Inflation 3.00% Salary Increases: Inflation 3.00% Seniority/Merit .4 to 4.8% Discount Rate:3.72% Healthcare Trend Rates: 6.0% for 2021 Decreasing to an Ultimate Rate of 3.70% After 53 Years Mortality rates are based on the Wisconsin 2018 Mortality table. The actuarial assumptions that determined the total OPEB liability as of December 31, 2022 were based on the results of an actuarial experience study for the period 2018-2020 for the Wisconsin Retirement System (WRS). Discount Rate. The discount rate used to measure the total OPEB liability was 3.72%, which is based on the Bond Buyer GO 20-year Municipal Bond Index as of the week of the measurement date. The discount rate used in the January 1, 2018 actuarial valuation was 4.10%. No assets have been accumulated in an irrevocable trust, so the Bond Buyer GO 20-year Municipal Bond Index has been applied to all periods. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 56 Note 11 - Post-Employment Benefits Other Than Pension Benefits (Continued) Changes in the Total OPEB Liability: Total OPEB Liability $ 7,882,129 Changes for the Year: Service Cost 690,186 Interest 174,365 Experiences - Changes of Assumptions or Other Input (1,078,683) Benefit Payments (217,124) Net Changes (431,256) Balance at 12/31/2022 Sensitivity of the Total OPEB Liability to Changes in the Discount Rate. The following presents the total OPEB liability of City, as well as what City’s total OPEB liability would be if it were calculated using a discount rate that is 1- percentage-point lower (2.72%) or 1-percentage-point higher (4.72%) than the current rate: 1% Decrease (2.72%)Rate (3.72%)(4.72%) $$$Total OPEB Liability 8,085,040 7,450,873 6,864,208 Sensitivity of the Total OPEB Liability to Changes in the Healthcare Cost Trend Rates. The following presents the total OPEB liability of City, as well as what City’s total OPEB liability would be if it were calculated using healthcare cost trend rates that are 1-percentage-point lower or 1-percentage-point higher than the current healthcare cost trend rates: 1% Decrease to (5.2% Decreasing to 2.7%) Healthcare Cost Trend Rates (6.2% Decreasing to 3.7%) Decreasing to 4.7%) $$$Total OPEB Liability 6,619,606 7,450,873 8,429,508 CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 57 Note 11 - Post-Employment Benefits Other Than Pension Benefits (Continued) OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB For the year ended December 31, 2023, City recognized OPEB expense of $917,088. At December 31, 2023, City reported deferred outflows and inflows of resources related to OPEB from the following sources: Deferred Outflows of Resources Deferred Inflows of Resources Differences between projected and actual experiences 772,834$ 2,599,639$ Changes in assumptions 4,095,826 1,954,244 Amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows: Year Ending December 31, Outflows (Inflows) of Resources 2024 52,537$ 2025 52,537 2026 52,537 2027 42,446 2028 58,166 Thereafter 56,554 Payable to the OPEB Plan. At December 31, 2023, City did not report a payable for the outstanding amount of contribution to the OPEB Plan required. Note 12 - Tax Incremental Financing Districts The City has established separate capital projects funds for the Tax Incremental Financing Districts (TID) created by the City in accordance with Section 66.1105 of the Wisconsin Statutes. At the time the TID’s were created, the property tax base within each TID was “frozen” and increment taxes resulting from increases to the property tax base are used to finance TID improvements, including principal and interest on long-term debt issued by the City to finance such improvements. State Statutes allow a tax incremental district to incur eligible project costs up to five years from the maximum termination date. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 58 Note 12 - Tax Incremental Financing Districts (Continued) The intent of the City is to recover the above amounts from future TID surplus funds, if any, prior to termination of the respective TID’s. Unless terminated by the City prior thereto, each TID has a statutory termination year as follows: Termination Date TID No.12 04/24/24 TID No.13 09/22/25 TID No.14 06/13/27 TID No.16 05/22/28 TID No.17 09/25/28 TID No.18 07/09/29 TID No.19 05/13/26 TID No.20 07/12/32 TID No.21 02/14/33 TID No.23 06/09/29 TID No.24 02/23/37 TID No.25 05/22/39 TID No.26 02/26/33 TID No.27 07/08/34 TID No.28 06/14/43 TID No.29 07/12/43 TID No.30 08/23/43 TID No.31 02/28/45 TID No.32 05/23/44 TID No.33 07/11/44 TID No.34 01/23/39 TID No.35 01/23/46 TID No.36 06/11/46 TID No.37 07/23/46 TID No.38 09/24/46 TID No.39 01/14/48 TID No.40 02/09/49 TID No.41 10/12/50 TID No.42 04/26/44 TID No.43 06/28/44 Tax Abatements The City has entered into agreements within some of the Districts that require the City to make annual repayments of property taxes collected within the Districts to the developers, based upon the terms of the agreements. As tax abatements, those developer payments and the related property tax revenues are not reported as revenues or expenditures in the financial statements. For the year ended December 31, 2023, the City abated property taxes of $2,993,226 under this program which include the following tax abatement agreements: A property tax abatement of $322,702 to a developer within Tax Incremental District No. 14. CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 59 Note 12 - Tax Incremental Financing Districts (Continued) A property tax abatement of $68,892 to a developer within Tax Incremental District No. 21. A property tax abatement of $242,458 to a developer within Tax Incremental District No. 24. A property tax abatement of $42,915 to a developer within Tax Incremental District No. 28. A property tax abatement of $40,885 to a developer within Tax Incremental District No. 30. A property tax abatement of $500,271 to a developer within Tax Incremental District No. 31. A property tax abatement of $13,266 to a developer within Tax Incremental District No. 32. A property tax abatement of $233,277 to a developer within Tax Incremental District No. 33. A property tax abatement of $1,132,420 to two developers within Tax Incremental District No. 34. A property tax abatement of $184,439 to a developer within Tax Incremental District No. 36. A property tax abatement of $211,287 to three developers within Tax Incremental District No. 37. A property tax abatement of $414 to a developer within Tax Incremental District No. 40. Note 13 - Leases Lessor The City has three leases recorded in the water utility on the statement of net position proprietary funds and statement of net position. The water utility leases tower space on Marion Road for the purpose of transmission and reception of communication signals. This lease has an initial lease term of five years with two additional five-year terms. The initial annual payment was $27,600 and increases $4,800 each term. Additionally, for each of the first nine years of the lease there is a additional $6,000 required payment. The water utility leases tower space Washburn Street for the purpose of transmission and reception of communication signals. This lease has an initial lease term of five years with two additional five-year terms. The initial monthly payment was $1,900 and increases by $400 per month at the beginning of the following term. Lastly, the water utility leases tower space on County Road N for the purpose of transmission and reception of communication signals. This lease has an initial lease term of five years with two additional five-year terms. The monthly payments were $1,900 and increases by $400 per month at the beginning of the following term. For the year end December 31, 2023, the water utility recognized $89,558 in lease revenue and $13,642 in interest revenue related to these agreements. At December 31, 2023, the utility recorded $510,352 in lease receivables at net present value and deferred inflows of resources for these arrangements. Beginning Ending Water Utility Balance Additions Reductions Balance Water Tower - Marion Road 323,020$ -$ 30,456$ 292,564$ Water Tower - Washburn Street 138,445 - 29,551 108,894 Water Tower - County Road N 138,445 - 29,551 108,894 599,910$ -$ 89,558$ 510,352$ CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 60 Note 13 - Leases (Continued) Remaining amounts to be received associated with these leases at December 31, 2023 are as follows: Year Ending December 31, 2024 91,711$ 2025 93,917 2026 95,175 2027 60,638 2028 33,249 2029 - 2032 135,662 Total 510,352$ Note 14 - Risk Management The City is exposed to various risks of loss related to torts; theft of, damage to, or destruction of assets; errors and omissions; injuries to employees; employee health claims; unemployment compensation claims; and environmental damage for which the City purchases commercial insurance. There has been no reduction in insurance coverage from the prior year. Insurance settlements for claims resulting from the risks covered by commercial insurance have not exceeded the insurance coverage in the past year. Note 15 - Health and Dental Self-Insurance Fund The City maintains a self-insured medical care coverage plan and maintains a self-insured dental plan for its employees since 2022. The City has established the Health Insurance Fund (an internal service fund) to account for the financing of its uninsured risk of loss. The Employee Benefits Fund has an established reserve of $4,566,959 at December 31, 2023 and is reported as the net position of the Internal Service Fund. This reserve will be used to finance claims in 2024 and the future self- insurance claims. City employees, retirees and employee dependents are eligible for medical and dental benefits from the health insurance fund. Funding is provided by charges to City departments and employees. Fund expenses consist of payments to a third-party administrator for medical and dental claims, stop loss insurance premiums and admin fees. The claims liability of $1,786,157 , reported in the fund at December 31, 2023, is based on the requirements of the Governmental Accounting Standards Board Statement (GASB) No. 10, which requires that a liability for claims be reported if information prior to the issuance of the financial statements indicates that it is probable that a liability has been incurred at the date of the financial statements and the amount of the loss can be reasonably estimated. Changes in the fund’s health claims liability amount are as follows: 2022 $- $ 8,188,694 $ 5,690,069 $ 2,498,625 2023 2,498,625 7,550,360 8,307,716 1,741,269 Beginning-of- Fiscal Year Liaibility Current-Year Claims and Changes in Estimates Claim Payments Balance at Fiscal Year- End CITY OF OSHKOSH, WISCONSIN Notes to Financial Statements December 31, 2023 61 Note 15 - Health and Dental Self-Insurance Fund Changes in the fund’s Dental claims liability amount are as follows: 2022 $- $ 472,053 $ 436,379 $ 35,674 2023 35,674 433,212 423,998 44,888 Beginning-of- Fiscal Year Liaibility Claims and Changes in Estimates Claim Payments Balance at Fiscal Year- End Note 16 - Commitments and Contingencies The City received federal and state grants for specific purposes that are subject to review and audit by the grantor agencies. Such audits could lead to requests for reimbursements to the grantor for expenditures disallowed under terms of the grants. The City believes such disallowances, if any, would be immaterial. From time to time the City is involved in legal actions and claims, most of which normally occur in governmental operations. In the opinion of City management, these issues, and any other proceedings known to exist at December 31, 2023, are not likely to have a material adverse impact on the City’s financial position. Note 17 - Basis For Utility Existing Rates Water Current water rates were approved by the PSCW subsequent to December 31, 2023 with an effective date of January 19, 2024. Sewer Current sewer rates were approved by the Utility commission with an effective date of January 1, 2024. Note 18 - Restatement of Beginning Fund Balance and Net Position During the year the City restated beginning fund balance in the permanent fund and net position in the governmental activities due to additional investments accounts that the City maintains custody of. The following presents the impact of these restatements of beginning fund balance and net position: Beginning Fund Balance/ Net Position - January 1, 2022 $ 149,546,145 $ 12,200,095 Restatement of Investments 514,099 514,099 Beginning Net Position/ Net Position - January 1, 2022 $ 150,060,244 $ 12,714,194 Governmental Activities Permanent Fund REQUIRED SUPPLEMENTARY INFORMATION City's Proportionate City's City's Share of the Plan Fiduciary WRS Fiscal Proportion Proportionate Net Pension Net Position Year End Date of the Net Share of the City's Asset/Liability as a Percentage (Measurement Pension Net Pension Covered as a Percentage of of the Total Pension Date) Asset/Liability (Asset)/Liability Payroll Covered Payroll Liability 12/31/2022 0.35436255% 18,773,078$ 42,455,750$ 44.22%95.72% 12/31/2021 0.34680947% (27,953,481) 40,712,360 68.66%106.02% 12/31/2020 0.34325180% (21,429,686) 39,367,936 54.43%105.26% 12/31/2019 0.34044120% (10,977,387) 37,849,360 29.00%102.96% 12/31/2018 0.33514980% 11,923,578 37,018,001 32.21%96.45% 12/31/2017 0.32543566% (9,662,570) 36,243,909 26.66%102.93% 12/31/2016 0.31987366% 2,636,523 35,129,816 7.51%99.12% 12/31/2015 0.31657015% 5,144,203 34,050,370 15.11%98.20% 12/31/2014 0.31842486% (7,821,386) 34,551,515 22.64%102.74% Contributions in Relation to the Contributions Contractually Contractually Contribution as a Percentage City Required Required Deficiency Covered of Covered Year End Date Contributions Contributions (Excess)Payroll Payroll 12/31/2023 4,804,128$ 4,804,128$ -$ 44,366,218$ 10.83% 12/31/2022 4,265,639 4,265,639 10.05% 12/31/2021 4,083,340 4,083,340 10.03% 12/31/2020 3,794,808 3,794,808 9.64% 12/31/2019 3,553,329 3,553,329 9.39% 12/31/2018 3,515,255 3,515,255 9.50% 12/31/2017 3,446,908 3,446,908 9.51% 12/31/2016 3,073,752 3,073,752 8.75% 12/31/2015 3,014,493 3,014,493 42,455,750 40,712,360 39,367,936 37,849,360 37,018,001 36,243,909 35,129,816 34,050,370 8.85% CITY OF OSHKOSH, WISCONSIN Schedule of Employer's Proportionate Share of the Net Pension Liability (Asset) Wisconsin Retirement System (WRS) Schedule of Employer Contributions Wisconsin Retirement System (WRS) See Accompanying Notes to Required Supplementary Information 62 City's Proportionate City's City's Share of the Plan Fiduciary WRS Fiscal Proportion Proportionate Net OPEB Net Position Year End Date of the Net Share of the City's Liability as a Percentage (Measurement OPEB Net OPEB Covered as a Percentage of of the Total Date)Liability Liability Payroll Covered Payroll OPEB Liability 12/31/2022 0.75753500% $ 2,886,077 40,035,000$ 7.21%38.81% 12/31/2021 0.74634600% 4,411,181 38,095,000 11.58%29.57% 12/31/2020 0.73820000% 4,060,633 38,252,000 10.62%31.36% 12/31/2019 0.69821100% 2,973,118 36,228,000 8.21%37.58% 12/31/2018 0.71259100% 1,838,727 37,018,001 4.97%48.69% 12/31/2017 0.71166700% 2,141,107 36,243,909 5.91%44.81% Contributions in Relation to the Contributions Contractually Contractually Contribution as a Percentage City Required Required Deficiency Covered of Covered Year End Date Contributions Contributions (Excess)Payroll Payroll 12/31/2023 16,295$ 16,295$ -$ 46,109,000$ 0.04% 12/31/2022 14,116 14,116 - 40,035,000 0.04% 12/31/2021 13,746 13,746 - 38,095,000 0.04% 12/31/2020 14,841 14,841 - 38,252,000 0.04% 12/31/2019 13,774 13,774 - 36,228,000 0.04% 12/31/2018 13,693 13,693 - 37,018,001 0.04% CITY OF OSHKOSH, WISCONSIN Schedule of Employer's Proportionate Share of the Net OPEB Liability Other Post-Employment Benefits Other Than Pensions - Local Retiree Life Insurance Fund Schedule of Employer Contributions Other Post-Employment Benefits Other Than Pensions - Local Retiree Life Insurance Fund See Accompanying Notes to Required Supplementary Information 63 Total OPEB Liability Service Cost $ 690,186 $ 417,357 $ 363,894 $ 306,053 $ 334,296 $ 301,541 Interest 174,365 132,679 153,353 217,806 180,345 179,462 Effect of economic/demographic gains or losses - (3,293,801) - 1,344,242 - - Changes of Assumptions or Other Input (1,078,683) 4,887,014 276,841 (1,487,994) (288,188) 140,539 Benefit Payments (217,124) (203,346) (168,477) (138,207) (119,000) (199,000) Net Change in Total OPEB Liability (431,256) 1,939,903 625,611 241,900 107,453 422,542 Total OPEB Liability - Beginning 7,882,129 5,942,226 5,316,615 5,074,715 4,967,262 4,544,720 Total OPEB Liability - Ending Covered-Employee Payroll $ 39,150,924 $ 39,150,924 $ 39,150,924 $ 39,150,924 $ 38,695,522 $ 37,913,920 City's Total OPEB Liability as a Percentage of Covered-Employee Payroll 19.03%20.13%15.18%13.58%13.11%13.10% *Ten years of data will be accumulated beginning with 2018. CITY OF OSHKOSH, WISCONSIN Schedule of Change in Total OPEB Liability and Related Ratios Last 10 Measurement Years* 2021 2020 2019 201820222023 See Accompanying Notes to Required Supplementary Information 64 REVENUES Taxes $ 23,817,500 $ 23,817,500 $ 24,082,567 $ 265,067 Intergovernmental 16,842,500 16,842,500 16,881,012 38,512 Licenses and Permits 822,000 822,000 809,190 (12,810) Fines, Forfeitures and Penalties 864,300 864,300 580,432 (283,868) Public Charges for Services 4,310,900 4,310,900 4,278,381 (32,519) Intergovernmental Charges for Services 2,814,900 2,814,900 3,377,008 562,108 Miscellaneous 963,000 963,000 2,785,906 1,822,906 Total Revenues 50,435,100 50,435,100 52,794,496 2,359,396 EXPENDITURES Current: General Government 7,176,900 7,362,644 7,496,255 (133,611) Public Safety 32,091,800 32,277,889 33,102,653 (824,764) Public Works 4,761,300 4,870,767 4,661,367 209,400 Transportation 880,600 910,600 940,189 (29,589) Culture and Recreation 2,588,100 2,699,865 2,675,719 24,146 Conservation and Development 2,153,800 2,243,326 1,950,989 292,337 Unclassified 2,374,900 2,374,900 571,916 1,802,984 Total Expenditures 52,027,400 52,739,990 51,399,088 1,340,902 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (1,592,300) (2,304,890) 1,395,408 3,700,298 OTHER FINANCING SOURCES (USE) Sale of Capital Assets 25,000 25,000 127,039 102,039 Transfers In 1,822,600 1,822,600 1,542,600 (280,000) Transfers Out (2,780,000) (2,780,000) (5,020,000) (2,240,000) Total Other Financing Sources (Use)(932,400) (932,400) (3,350,361) (2,417,961) NET CHANGE IN FUND BALANCE (2,524,700) (3,237,290) (1,954,953) 1,282,337 FUND BALANCE - BEGINNING 20,087,646 20,087,646 20,087,646 - FUND BALANCE - ENDING $ 17,562,946 $ 16,850,356 $ 18,132,693 $ 1,282,337 Budget to Actual Schedule of Budgetary Comparison CITY OF OSHKOSH, WISCONSIN (Negative) Variance with Positive Final Budget For the Year Ended December 31, 2023 General Fund Amounts Actual Original Final Budgeted Amounts See Accompanying Notes to Required Supplementary Information 65 66 CITY OF OSHKOSH, WISCONSIN Notes to Required Supplementary Information For the Year Ended December 31, 2023 Defined Benefit Pension Plan Changes of benefit terms. There were no changes of benefit terms for any participating employer in WRS. Changes of assumptions. Based on a three-year experience study conducted in 2021 covering January 1, 2018 through December 31, 2020, the ETF Board adopted assumption changes that were used to measure the total pension liability beginning with the year- end December 31, 2021, including the following: • Lowering the long-term expected rate of return from 7.0% to 6.8% • Lowering the discount rate from 7.0% to 6.8% • Lowering the price inflation rate from 2.5% to 2.4% • Lowering the post-retirement adjustments from 1.9% to 1.7% • Mortality assumptions were changed to reflect updated trends by transitioning from the Wisconsin 2018 Mortality Table to the 2020 WRS Experience Mortality Table. Post-Employment Benefits Other Than Pension Benefits – Local Retiree Life Insurance Plan Changes of benefit terms. There were no recent changes in benefit terms. Changes of assumptions. In addition to the rate changes detailed in the tables above, the State of Wisconsin Employee Trust Fund Board adopted economic and demographic assumption changes based on a three year experience study performed for the Wisconsin Retirement System. These assumptions are used in the actuarial valuations of OPEB liabilities (assets) for the retiree life insurance programs and are summarized below. The assumption changes that were used to measure the December 31, 2021 total OPEB liabilities, including the following: • Lowering the price inflation rate from 2.5% to 2.4% • Mortality assumptions were changed to reflect updated trends by transitioning from the Wisconsin 2018 Mortality Table to the 2020 WRS Experience Mortality Table. Post-Employment Benefits Other Than Pension Benefits – Single-Employer Plan Changes of benefit terms. There were no recent changes in benefit terms. Changes of assumptions. The Discount rate changed from 2.06% to 3.72%. 67 CITY OF OSHKOSH, WISCONSIN Notes to Required Supplementary Information For the Year Ended December 31, 2023 Budgetary Process The City follows these procedures in establishing the budgetary data reflected in the budgetary comparison schedule:  During November, City management submits to the Common Council a proposed operating budget for the calendar year commencing the following January 1. The operating budget includes proposed expenditures and the means of financing them. After submission to the governing body, public hearings are held to obtain taxpayer comments. Following the public hearings, the proposed budget, including authorized additions and deletions, is legally enacted by Common Council action.  Budgets are adopted on a basis consistent with accounting principles generally accepted in the United States of America for the general fund, certain special revenue funds, debt service funds, and certain capital projects funds. Budget is defined as the originally approved budget plus or minus approved amendments. Budget appropriations not expended during the year are closed to fund balance unless authorized by the governing body to be forwarded into the succeeding year’s budget.  During the year, formal budgetary integration is employed as a management control device for the general fund, certain special revenue funds, debt service funds, and certain capital projects funds.  Expenditures may not exceed appropriations provided in detailed budget accounts maintained for each department of the City. Amendments to the budget during the year require initial approval by management and are subsequently authorized by the Common Council. Excess of Actual Expenditures Over Budget The following fund had an excess of actual expenditures over budget for the year ended December 31, 2023: Excess General Fund Expenditures General Government $ 133,611 Public Safety 824,764 Transportation 29,589 SUPPLEMENTARY INFORMATION 2023 ASSETS Cash and Investments $ 29,317,632 $ 23,392,378 $ 13,720,932 $ 66,430,942 $ 76,816,804 Receivables: Accounts Receivable 745,828 18,728 - 764,556 884,475 Taxes 5,110,745 5,254,794 - 10,365,539 9,139,868 Interest - 1,035 - 1,035 43,652 Loans 5,364,699 605,000 - 5,969,699 6,047,607 Inventory and Prepaid Items 9,561 - - 9,561 - Deposits with GO HNI - - - - 213,769 Due from Other Funds 415,349 12,012,421 - 12,427,770 2,150,234 Total Assets $ 40,963,814 $ 41,284,356 $ 13,720,932 $ 95,969,102 $ 95,296,409 LIABILITIES Accounts Payable $ 999,080 $ 6,942,361 $ 2,070 $ 7,943,511 $ 4,396,016 Due to Other Funds 209,618 14,312,421 205,731 14,727,770 12,789,527 Deposits from Others - 351,174 - 351,174 360,535 Unearned Revenue: Grant 8,000 - - 8,000 - American Rescue Plan Act Funds 15,064,937 - - 15,064,937 17,312,024 Total Liabilities 16,281,635 21,605,956 207,801 38,095,392 34,858,102 DEFERRED INFLOWS OF RESOURCES Taxes Levied for Subsequent Period 7,540,400 7,765,627 - 15,306,027 14,264,327 FUND BALANCES Nonspendable 9,561 - 3,646,301 3,655,862 3,646,101 Restricted 7,662,340 12,464,418 9,866,830 29,993,588 28,180,581 Committed 8,894,271 - - 8,894,271 8,651,100 Assigned 667,978 12,620,283 - 13,288,261 17,710,448 Unassigned (Deficits)(92,371) (13,171,928) - (13,264,299) (12,014,250) Total Fund Balances 17,141,779 11,912,773 13,513,131 42,567,683 46,173,980 TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES $ 40,963,814 $ 41,284,356 $ 13,720,932 $ 95,969,102 $ 95,296,409 Special Revenue Capital Projects Totals Permanent 2022 CITY OF OSHKOSH, WISCONSIN Combining Balance Sheet Nonmajor Governmental Funds December 31, 2023 With Summarized Information From December 31, 2022 68 CITY OF OSHKOSH, WISCONSIN Combining Balance Sheet Nonmajor Governmental Funds As of December 31, 2023 With Summarized Information from December 31, 2022 ASSETS Cash and Investments $ 162,222 145,611 2,716,483 647,771 1,073,607 1,657,972 430,379 - 228,898 763,533 180,272 308,282 Receivables: Accounts Receivable 4,960 5,441 1,023 - 185 2,678 93 689,107 - - 996 719 Taxes 265,933 - 636 717,477 1,946,452 696,365 222,287 - - - - - Interest Receivable - - - - - - - - - - - - Loans - - - - - - - 4,057,685 50,000 1,257,014 - - Inventory and Prepaid Items - - 4,317 - - - - - - - - - Deposits with GO HNI - - - - - - - - - - - - Due from Other Funds - - 209,618 - 115,731 90,000 - - - - - - Total Assets $ 433,115 $ 151,052 $ 2,932,077 $ 1,365,248 $ 3,135,975 $ 2,447,015 652,759 $ 4,746,792 278,898 2,020,547 181,268 $ 309,001 LIABILITIES Accounts Payable 5,434 35,728 2,777 81,728 30,820 1,625 39 234,796 - - 45 10,952 Due to Other Funds - - - - - - - 168,334 - - - - Deposits from Others - - - - - - - - - - - - Unearned Revenues Grant - - - - - - - - - - 8,000 - American Rescue Plan Act Funds - - - - - - - - - - - - Total Liabilities 5,434 35,728 2,777 81,728 30,820 1,625 39 403,130 - - 8,045 10,952 DEFERRED INFLOWS OF RESOURCES Taxes Levied for Subsequent Period 393,000 - - 1,060,300 2,876,500 1,029,100 328,500 - - - - - FUND BALANCES (DEFICITS) Nonspendable - - 4,317 - - - - - - - - - Restricted 34,681 115,324 - - - - - 4,343,662 278,898 2,020,547 - 298,049 Committed - - 2,924,983 223,220 228,655 1,416,290 324,220 - - - 173,223 - Assigned - - - - - - - - - - - - Unassigned (Deficits)- - - - - - - - - - - - Total Fund Balances (Deficits)34,681 115,324 2,929,300 223,220 228,655 1,416,290 324,220 4,343,662 278,898 2,020,547 173,223 298,049 TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES (DEFICITS)$ 433,115 $ 151,052 $ 2,932,077 $ 1,365,248 $ 3,135,975 $ 2,447,015 652,759 $ 4,746,792 278,898 2,020,547 181,268 $ 309,001 Police Special Special Revenue Funds Museum Cemetery Community Development Block Grant Neighborhood Improvement Loan Program Senior Services Revolving Loans Local Revolving Loan ProgramSenior Center Business Improvement District Recycling Street Lighting Library 69 CITY OF OSHKOSH, WISCONSIN Combining Balance Sheet Nonmajor Governmental Funds As of December 31, 2023 With Summarized Information from December 31, 2022 ASSETS Cash and Investments Receivables: Accounts Receivable Taxes Interest Receivable Loans Inventory and Prepaid Items Deposits with GO HNI Due from Other Funds Total Assets LIABILITIES Accounts Payable Due to Other Funds Deposits from Others Unearned Revenues Grant American Rescue Plan Act Funds Total Liabilities DEFERRED INFLOWS OF RESOURCES Taxes Levied for Subsequent Period FUND BALANCES (DEFICITS) Nonspendable Restricted Committed Assigned Unassigned (Deficits) Total Fund Balances (Deficits) TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES (DEFICITS) Leach $423,214 162,571 676,322 108,340 - 570,362 111,968 2,695,414 42,317 16,212,094 29,317,632 11,269 - 12,550 250 - 3,019 4 13,534 - - 745,828 - - - 15,563 - 1,178,365 67,667 - - - 5,110,745 - - - - - - - - - - - - - - - - - - - - - 5,364,699 - - - - - 5,244 - - - - 9,561 - - - - - - - - - - - - - - - - - - - - - 415,349 $ 434,483 $ 162,571 $ 688,872 $ 124,153 $ - $ 1,756,990 $ 179,639 $ 2,708,948 $ 42,317 $ 16,212,094 $ 40,963,814 25,875 - 2,009 4,351 48 72,785 1,039 9,850 - 479,179 999,080 - - - - 41,284 - - - - - 209,618 - - - - - - - - - - - - - - - - - - - - - 8,000 - - - - - - - - - 15,064,937 15,064,937 25,875 - 2,009 4,351 41,332 72,785 1,039 9,850 - 15,544,116 16,281,635 - - - 23,000 - 1,730,000 100,000 - - - 7,540,400 - - - - - 5,244 - - - - 9,561 408,608 162,571 - - - - - - - - 7,662,340 - - 686,863 96,802 - - 78,600 2,699,098 42,317 - 8,894,271 - - - - - - - - - 667,978 667,978 - - - - (41,332) (51,039) - - - - (92,371) 408,608 162,571 686,863 96,802 (41,332) (45,795) 78,600 2,699,098 42,317 667,978 17,141,779 $ 434,483 $ 162,571 $ 688,872 $ 124,153 $ - $ 1,756,990 $ 179,639 $ 2,708,948 $ 42,317 $ 16,212,094 $ 40,963,814 Healthy Neighborhood Initiatives Rental Inspections Total Nonmajor Special Revenue Funds Pollock Water Park Park Revenue Facilities Garbage Collection and Disposal Special Revenue Funds Fire Special Community Development Special Special EventsSpecial 70 CITY OF OSHKOSH, WISCONSIN Combining Balance Sheet Nonmajor Governmental Funds As of December 31, 2023 With Summarized Information from December 31, 2022 ASSETS Cash and Investments Receivables: Accounts Receivable Taxes Interest Receivable Loans Inventory and Prepaid Items Deposits with GO HNI Due from Other Funds Total Assets LIABILITIES Accounts Payable Due to Other Funds Deposits from Others Unearned Revenues Grant American Rescue Plan Act Funds Total Liabilities DEFERRED INFLOWS OF RESOURCES Taxes Levied for Subsequent Period FUND BALANCES (DEFICITS) Nonspendable Restricted Committed Assigned Unassigned (Deficits) Total Fund Balances (Deficits) TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES (DEFICITS) $- 3,967,722 181,143 137,144 9,076,027 - 411,039 2,000 125,237 - - - 8,000 - 8,133 - - - - - - - - - - - - - - 24,969 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,385,387 - - - - - - - - $- 8,353,109 189,143 $ 137,144 $ 9,084,160 - $ 411,039 $ 2,000 $ 125,237 $ 24,969 - - - - 5,877,683 571,323 - - - 3,602 3,348,127 - - - - 921,943 - - - 115,317 - - - 137,144 213,030 - - - - - - - - - - - - - - - - - - - - - - - - - 3,348,127 - - 137,144 6,090,713 1,493,266 - - - 118,919 - - - - - - - - - 36,900 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8,353,109 189,143 - 2,993,447 - 411,039 2,000 125,237 - (3,348,127) - - - - (1,493,266) - - - (130,850) (3,348,127) 8,353,109 189,143 - 2,993,447 (1,493,266) 411,039 2,000 125,237 (130,850) $- 8,353,109 189,143 $ 137,144 $ 9,084,160 - $ 411,039 $ 2,000 $ 125,237 $ 24,969 Capital Projects Funds Contract Control Grand Opera HouseSenior Center Street Tree Memorial Street Improvement Sidewalk Construction Advance Payments Special Assessment Park Improvement and Acquisition Park Subdivision Improvement Mct Rochlin Park Smokestack 71 CITY OF OSHKOSH, WISCONSIN Combining Balance Sheet Nonmajor Governmental Funds As of December 31, 2023 With Summarized Information from December 31, 2022 ASSETS Cash and Investments Receivables: Accounts Receivable Taxes Interest Receivable Loans Inventory and Prepaid Items Deposits with GO HNI Due from Other Funds Total Assets LIABILITIES Accounts Payable Due to Other Funds Deposits from Others Unearned Revenues Grant American Rescue Plan Act Funds Total Liabilities DEFERRED INFLOWS OF RESOURCES Taxes Levied for Subsequent Period FUND BALANCES (DEFICITS) Nonspendable Restricted Committed Assigned Unassigned (Deficits) Total Fund Balances (Deficits) TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES (DEFICITS) $590,475 28,964 53,496 62,915 857,423 - 1,005,802 622,342 637,626 677,994 43,978 2,595 - - - - - - - - - - - - - - 103,962 235,747 408,090 148,035 103,033 218,188 356,027 - - - - - - - - 1,035 - - - - - - - - 555,000 - 50,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,534,037 - - - $ 593,070 $ 28,964 $ 53,496 $ 62,915 961,385 $ 235,747 $ 1,968,892 $ 3,304,414 $ 791,694 $ 896,182 $ 400,005 46,762 - 53,496 62,915 - - 326,549 - - - - - - - - - 473,546 - - - - - - - - - - 1,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - 46,762 - 53,496 62,915 - 474,546 326,549 - - - - - - - - 153,637 348,391 603,082 218,768 152,264 322,442 526,143 - - - - - - - - - - - - 28,964 - - 807,748 - 1,039,261 3,085,646 639,430 573,740 - - - - - - - - - - - - 546,308 - - - - - - - - - - - - - - - (587,190) - - - - (126,138) 546,308 28,964 - - 807,748 (587,190) 1,039,261 3,085,646 639,430 573,740 (126,138) $ 593,070 $ 28,964 $ 53,496 $ 62,915 961,385 $ 235,747 $ 1,968,892 $ 3,304,414 $ 791,694 $ 896,182 $ 400,005 Capital Projects Funds Parking Ramp Improvements TIF No. 17 City Centre Redevelopment TIF No. 13 Marion Road/Pearl Avenue TIF No. 18 SW Industrial Park Expansion TIF No. 14 Mercy Medical Center TIF No. 8 S Aviation Industrial TIF No. 10 Main and Washington TIF No. 11 Oshkosh Office Center TIF No. 12 Division Street TIF No. 15 Park Plaza/ Commerce Street TIF No. 16 100 Block Redevelopment 72 CITY OF OSHKOSH, WISCONSIN Combining Balance Sheet Nonmajor Governmental Funds As of December 31, 2023 With Summarized Information from December 31, 2022 ASSETS Cash and Investments Receivables: Accounts Receivable Taxes Interest Receivable Loans Inventory and Prepaid Items Deposits with GO HNI Due from Other Funds Total Assets LIABILITIES Accounts Payable Due to Other Funds Deposits from Others Unearned Revenues Grant American Rescue Plan Act Funds Total Liabilities DEFERRED INFLOWS OF RESOURCES Taxes Levied for Subsequent Period FUND BALANCES (DEFICITS) Nonspendable Restricted Committed Assigned Unassigned (Deficits) Total Fund Balances (Deficits) TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES (DEFICITS) $989,590 - 709,890 - 81,049 - - - 53,811 36,252 71,176 - - - - - - - - - - - 180,322 - 354,506 15,835 156,631 191,617 - 258,428 39,489 12,090 39,054 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,761,099 - - - 2,253,621 - - - - - $ 1,169,912 $ 2,761,099 $ 1,064,396 $ 15,835 $ 237,680 $ 2,445,238 $- $ 258,428 $ 93,300 $ 48,342 $ 110,230 - - - - - - - - - - - - - - 2,688,476 - 2,300,000 3,602,924 783,811 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,688,476 - 2,300,000 3,602,924 783,811 - - - 266,483 - 523,895 23,401 231,472 283,175 - 381,910 58,358 17,867 57,714 - - - - - - - - - - - 903,429 2,761,099 540,501 - 6,208 - - - 34,942 30,475 52,516 - - - - - - - - - - - - - - - - - - - - - - - - - (2,696,042) - (137,937) (3,602,924) (907,293) - - - 903,429 2,761,099 540,501 (2,696,042) 6,208 (137,937) (3,602,924) (907,293) 34,942 30,475 52,516 $ 1,169,912 $ 2,761,099 $ 1,064,396 $ 15,835 $ 237,680 $ 2,445,238 $- $ 258,428 $ 93,300 $ 48,342 $ 110,230 TIF No. 30 Washington Building Capital Projects Funds TIF No. 24 Oshkosh Corp E-Coat Center Hotel TIF No. 26 Aviation Business Park Main Street Industrial Park TIF No. 28 Beach Building Redevelopment TIF No. 29 Morgan District TIF No. 23 SW Expansion TIF No. 19 Expansion TIF No. 21 Fox River Corridor TIF No. 20 South Shore Redevelopment 73 CITY OF OSHKOSH, WISCONSIN Combining Balance Sheet Nonmajor Governmental Funds As of December 31, 2023 With Summarized Information from December 31, 2022 ASSETS Cash and Investments Receivables: Accounts Receivable Taxes Interest Receivable Loans Inventory and Prepaid Items Deposits with GO HNI Due from Other Funds Total Assets LIABILITIES Accounts Payable Due to Other Funds Deposits from Others Unearned Revenues Grant American Rescue Plan Act Funds Total Liabilities DEFERRED INFLOWS OF RESOURCES Taxes Levied for Subsequent Period FUND BALANCES (DEFICITS) Nonspendable Restricted Committed Assigned Unassigned (Deficits) Total Fund Balances (Deficits) TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES (DEFICITS) $248,848 10,219 386,344 319,358 1,709,333 127,403 110,079 5,416 52,283 - - - - - - - - - - - 419,876 10,426 218,332 778,914 517,564 233,714 169,827 9,999 27,030 15,978 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 78,277 - - - - - $ 668,724 $ 20,645 $ 604,676 $ 1,098,272 $ 2,305,174 $ 361,117 $ 279,906 15,415 $ 79,313 $ 15,978 - - - - - - - - - 31 - - - - - - - - - 5,552 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,583 620,500 15,408 322,655 1,151,093 764,865 345,387 250,973 14,777 39,946 23,612 - - - - - - - - - - 48,224 5,237 282,021 - 1,540,309 15,730 28,933 638 39,367 - - - - - - - - - - - - - - - - - - - - - - - - (52,821) - - - - - (13,217) 48,224 5,237 282,021 (52,821) 1,540,309 15,730 28,933 638 39,367 (13,217) $ 668,724 $ 20,645 $ 604,676 $ 1,098,272 $ 2,305,174 $ 361,117 $ 279,906 15,415 $ 79,313 $ 15,978 TIF No. 32 Granary Redevelopment TIF No. 33 Lamico Redevelopment TIF No. 34 Oshkosh Corp Headquarters TIF No. 40 Miles Kimball Redevelopment TIF No. 35 Oshkosh Ave Corridor TIF No. 36 Merge Redevelopment TIF No. 38 Pioneer Redevelopment School Redevelopment Capital Projects Funds TIF No. 31 Buckstaff Redevelopment TIF No. 37 Aviation Plaza 74 CITY OF OSHKOSH, WISCONSIN Combining Balance Sheet Nonmajor Governmental Funds As of December 31, 2023 With Summarized Information from December 31, 2022 ASSETS Cash and Investments Receivables: Accounts Receivable Taxes Interest Receivable Loans Inventory and Prepaid Items Deposits with GO HNI Due from Other Funds Total Assets LIABILITIES Accounts Payable Due to Other Funds Deposits from Others Unearned Revenues Grant American Rescue Plan Act Funds Total Liabilities DEFERRED INFLOWS OF RESOURCES Taxes Levied for Subsequent Period FUND BALANCES (DEFICITS) Nonspendable Restricted Committed Assigned Unassigned (Deficits) Total Fund Balances (Deficits) TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES (DEFICITS) $- - - 23,392,378 52,710,010 64,187,251 - - - 18,728 764,556 884,475 6,817 287 7 5,254,794 10,365,539 9,139,868 - - - 1,035 1,035 43,652 - - - 605,000 5,969,699 6,047,607 - - - - 9,561 - - - - - - 213,769 - - - 12,012,421 12,427,770 2,150,234 $ 6,817 $287 $7 $ 41,284,356 $ 82,248,170 $ 82,666,856 - - - 6,942,361 7,941,441 4,394,422 7,672 2,838 62,215 14,312,421 14,522,039 12,658,374 - - - 351,174 351,174 360,535 - - - - 8,000 - - - - - 15,064,937 17,312,024 7,672 2,838 62,215 21,605,956 37,887,591 34,725,355 10,074 424 11 7,765,627 15,306,027 14,264,327 - - 9,561 - - - - 12,464,418 20,126,758 19,329,876 - - - - 8,894,271 8,651,100 - - - 12,620,283 13,288,261 17,710,448 (10,929) (2,975) (62,219) (13,171,928) (13,264,299) (12,014,250) (10,929) (2,975) (62,219) 11,912,773 29,054,552 33,677,174 $ 6,817 $287 $7 $ 41,284,356 $ 82,248,170 $ 82,666,856 2023 TIF No. 41 Smith School Redevelopment Capital Projects Funds Total Nonmajor Funds Total Nomajor Funds TIF No. 43 Mill on Main TIF No. 42 Morgan Crossing 75 REVENUES Taxes $ 7,119,900 $ 4,103,892 $- 11,223,792 $ 13,333,664 Special Assessments 140,610 - - 140,610 140,610 Intergovernmental 5,539,155 410,026 - 5,949,181 4,912,600 Licenses and Permits 60,291 - - 60,291 131,622 Public Charges for Services 1,853,728 5,475 - 1,859,203 1,851,913 Investment Earnings 1,045,933 18,913 1,279,743 2,344,589 169,116 Donations 638,221 27,254 97,534 763,009 2,110,151 Miscellaneous 684,963 127,316 21,741 834,020 1,890,047 Total Revenues 17,082,801 4,692,876 1,399,018 23,174,695 24,539,723 EXPENDITURES Current: General Government - - - - 629,525 Public Safety 219,401 - - 219,401 488,382 Public Works 4,182,527 883,620 - 5,066,147 4,049,639 Health and Human Services 1,107,916 - - 1,107,916 1,027,238 Culture and Recreation 8,565,267 35,747 160,593 8,761,607 8,525,901 Conservation and Development 2,610,670 1,755,838 - 4,366,508 6,017,778 Debt Service Principal - 1,912,610 - 1,912,610 2,470,292 Interest 9,070 236,293 - 245,363 307,865 Capital Outlay 390,390 13,554,337 - 13,944,727 12,021,856 Total Expenditures 17,085,241 18,378,445 160,593 35,624,279 35,538,476 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (2,440) (13,685,569) 1,238,425 (12,449,584) (10,998,753) OTHER FINANCING SOURCES (USE) Proceeds of Long-Term Debt - 1,339,287 - 1,339,287 9,243,800 Sale of Capital Assets - - - - 44,405 Transfers In 696,959 7,034,000 - 7,730,959 986,052 Transfers Out (4,859) - (222,100) (226,959) (167,500) Total Other Financing Sources (Use)692,100 8,373,287 (222,100) 8,843,287 10,106,757 NET CHANGE IN FUND BALANCES 689,660 (5,312,282) 1,016,325 (3,606,297) (891,996) FUND BALANCES - BEGINNING 16,452,119 17,225,055 12,496,806 46,173,980 47,065,976 FUND BALANCES - ENDING $ 17,141,779 $ 11,912,773 $ 13,513,131 $ 42,567,683 $ 46,173,980 Special Revenue Capital Projects Totals Permanent 20222023 CITY OF OSHKOSH, WISCONSIN Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Governmental Funds For the Year Ended December 31, 2023 With Summarized Information From December 31, 2022 76 REVENUES Taxes $ 353,500 $- - $ 1,025,000 $ 2,792,700 $ 970,000 $ 318,900 - $- $- $- $- Special Assessments - 140,610 - - - - - - - - - - Intergovernmental 97,504 - 236,833 - 865,058 2,000 - 1,254,209 - - 1,500 111,809 Licenses and Permits - - - - - - - - - - - - Charges for Services 25 - 891,028 - 225,759 26,806 66,283 - - - - - Investment Earnings (Loss)5,450 6,039 103,912 23,130 41,672 83,918 12,679 (6,233) 7,618 26,003 5,723 10,848 Donations 110,596 - - - 2,000 143,302 33,928 - - - 7,405 98,429 Miscellaneous 75,760 96,941 20,253 - - 33,999 810 136,096 - 76,880 36,223 - Total Revenues 642,835 243,590 1,252,026 1,048,130 3,927,189 1,260,025 432,600 1,384,072 7,618 102,883 50,851 221,086 EXPENDITURES Current: Public Safety - - - - - - - - - - - 55,007 Public Works - - 753,552 1,036,523 - - - - - - - - Health and Human Services 676,128 - - - - - 403,114 - - - 28,674 - Culture and Recreation - - - - 4,065,014 1,300,903 - - - - - - Conservation and Development - 232,372 - - - - - 1,357,938 - 132,979 - - Debt Service Principal - - - - - - - - - - - - Interest - - - - - - - 9,070 - - - - Capital Outlay - - - - - 3,007 - - - - 5,420 199,089 Total Expenditures 676,128 232,372 753,552 1,036,523 4,065,014 1,303,910 403,114 1,367,008 - 132,979 34,094 254,096 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (33,293) 11,218 498,474 11,607 (137,825) (43,885) 29,486 17,064 7,618 (30,096) 16,757 (33,010) OTHER FINANCING SOURCES (USE) Proceeds of Long-Term Debt - - - - - - - - - - - - Sale of Capital Assets - - - - - - - - - - - - Transfers In - - - - 220,000 127,500 58,600 - - - - 16,000 Transfers Out - - - - - - - (4,859) - - - - Total Other Financing Sources (Use)- - - - 220,000 127,500 58,600 (4,859) - - - 16,000 NET CHANGE IN FUND BALANCES (33,293) 11,218 498,474 11,607 82,175 83,615 88,086 12,205 7,618 (30,096) 16,757 (17,010) FUND BALANCES (DEFICITS) - BEGINNING FUND BALANCES (DEFICITS) - ENDING $ 34,681 $ 115,324 $ 2,929,300 $ 223,220 $ 228,655 $ 1,416,290 $ 324,220 $ 4,343,662 $ 278,898 $ 2,020,547 $ 173,223 $ 298,049 Senior Center Recycling Business Improvement Community Development Neighborhood Improvement Local Revolving Senior Services Revolving CITY OF OSHKOSH, WISCONSIN Combining Statement of Revenues, Expenditures and Changes in Fund Balances (Deficits) Nonmajor Governmental Funds For the Year Ended December 31, 2023 With Summarized Information From December 31, 2022 77 REVENUES Taxes Special Assessments Intergovernmental Licenses and Permits Charges for Services Investment Earnings (Loss) Donations Miscellaneous Total Revenues EXPENDITURES Current: Public Safety Public Works Health and Human Services Culture and Recreation Conservation and Development Debt Service Principal Interest Capital Outlay Total Expenditures EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USE) Proceeds of Long-Term Debt Sale of Capital Assets Transfers In Transfers Out Total Other Financing Sources (Use) NET CHANGE IN FUND BALANCES FUND BALANCES (DEFICITS) - ENDING $- $- $- $ 23,000 $- $ 1,560,000 $ 64,000 $- $ 12,800 $- $ 7,119,900 - - - - - - - - - - 140,610 301,080 99,622 - - 322,452 - - - - 2,247,088 5,539,155 - - - - 60,291 - - - - - 60,291 1,225 - 265,791 37,092 - 63,376 276,193 - 150 - 1,853,728 11,751 3,319 18,927 3,011 (2,513) 24,005 - 91,691 1,454 573,529 1,045,933 - - 164,648 13,512 - - 64,401 - - - 638,221 - - 24,741 18,911 - - 46,459 117,890 - - 684,963 314,056 102,941 474,107 95,526 380,230 1,647,381 451,053 209,581 14,404 2,820,617 17,082,801 164,394 - - - - - - - - - 219,401 - - - - 345,145 1,772,952 - - - 274,355 4,182,527 - - - - - - - - - - 1,107,916 - - 632,611 90,625 - - 497,456 - 5,925 1,972,733 8,565,267 - 31,411 - - - - - 851,826 4,144 - 2,610,670 - - - - - - - - - - - - - - - - - - - - - 9,070 78,712 - 7,229 - - - 96,933 - - - 390,390 243,106 31,411 639,840 90,625 345,145 1,772,952 594,389 851,826 10,069 2,247,088 17,085,241 70,950 71,530 (165,733) 4,901 35,085 (125,571) (143,336) (642,245) 4,335 573,529 (2,440) - - - - - - - - - - - - - - - - - - - - - - - - 250,000 20,000 - - - 4,859 - - 696,959 - - - - - - - - - - (4,859) - - 250,000 20,000 - - - 4,859 - - 692,100 70,950 71,530 84,267 24,901 35,085 (125,571) (143,336) (637,386) 4,335 573,529 689,660 337,658 91,041 602,596 71,901 (76,417) 79,776 221,936 3,336,484 37,982 94,449 16,452,119 $ 408,608 $ 162,571 $ 686,863 $ 96,802 $ (41,332) $ (45,795) $ 78,600 $ 2,699,098 $ 42,317 $ 667,978 $ 17,141,779 Park Revenue Leach Community Development Special Public Works Garbage Collection and Pollock Water Healthy Neighborhood Rental CITY OF OSHKOSH, WISCONSIN Combining Statement of Revenues, Expenditures and Changes in Fund Balances (Deficits) Nonmajor Governmental Funds For the Year Ended December 31, 2023 With Summarized Information From December 31, 2022 78 REVENUES Taxes Special Assessments Intergovernmental Licenses and Permits Charges for Services Investment Earnings (Loss) Donations Miscellaneous Total Revenues EXPENDITURES Current: Public Safety Public Works Health and Human Services Culture and Recreation Conservation and Development Debt Service Principal Interest Capital Outlay Total Expenditures EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USE) Proceeds of Long-Term Debt Sale of Capital Assets Transfers In Transfers Out Total Other Financing Sources (Use) NET CHANGE IN FUND BALANCES FUND BALANCES (DEFICITS) - ENDING $- $- $- $- $- $- $- $- $- $- - - - - - - - - - - - 144,044 - - - - - - - - - - - - - - - - - - - - - - - 5,475 - - - - - - - - - - - - 4,211 (3,815) - - 27,254 - - - - - - - - - 7,600 - - - - - - - - 144,044 34,854 - - 5,475 - - 4,211 (3,815) - - - - - - - - - - - - - - 868,361 - - - - - - - - - - - - - - - - - - - - 1,743 - - - 34,004 - - 111,405 - - - 1,600 - - - - - - - - - - - - - - - - - - - - - - - 1,600,877 8,040,618 - - - 3,491,568 - - - 1,400 1,600,877 8,040,618 111,405 - 868,361 3,493,311 1,600 - - 35,404 (1,600,877) (7,896,574) (76,551) - (868,361) (3,487,836) (1,600) - 4,211 (39,219) 300,000 1,039,287 - - - - - - - - - - - - - - - - - - - 4,484,000 250,000 - - - - - - - - - - - - - - - - - 300,000 5,523,287 250,000 - - - - - - - (1,300,877) (2,373,287) 173,449 - (868,361) (3,487,836) (1,600) - 4,211 (39,219) (2,047,250) 10,726,396 15,694 - 3,861,808 1,994,570 412,639 2,000 121,026 (91,631) $ (3,348,127) $ 8,353,109 $ 189,143 $- $ 2,993,447 $ (1,493,266) $ 411,039 $ 2,000 $ 125,237 $ (130,850) Advance Payments Special Contract Grand Opera Mct Rochlin Park Park Subdivision Park Improvement Sidewalk Street Street Tree CITY OF OSHKOSH, WISCONSIN Combining Statement of Revenues, Expenditures and Changes in Fund Balances (Deficits) Nonmajor Governmental Funds For the Year Ended December 31, 2023 With Summarized Information From December 31, 2022 79 REVENUES Taxes Special Assessments Intergovernmental Licenses and Permits Charges for Services Investment Earnings (Loss) Donations Miscellaneous Total Revenues EXPENDITURES Current: Public Safety Public Works Health and Human Services Culture and Recreation Conservation and Development Debt Service Principal Interest Capital Outlay Total Expenditures EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USE) Proceeds of Long-Term Debt Sale of Capital Assets Transfers In Transfers Out Total Other Financing Sources (Use) NET CHANGE IN FUND BALANCES FUND BALANCES (DEFICITS) - ENDING $- $- $- $- $ 145,879 $ 323,874 $ 257,970 $ 215,531 $ 146,786 $ 311,330 $ 520,962 - - - - - - - - - - - - - - - 1,953 10,112 112 47,574 564 52,522 54,240 - - - - - - - - - - - - - - - - - - - - - - 18,517 - - - - - - - - - - - - - - - - - - - - - 119,716 - - - - - - - - - - 138,233 - - - 147,832 333,986 258,082 263,105 147,350 363,852 575,202 - - - - - - - - - - - 15,259 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 53,496 62,915 136,209 1,561 5,383 136,211 150 150 150 - 5,000 - - - 245,000 60,000 - - 285,000 40,000 - 562 - - - 10,172 1,410 - - 57,298 2,400 58,532 - - - - - 326,579 - - - - 73,791 5,562 53,496 62,915 136,209 256,733 393,372 136,211 150 342,448 42,550 64,442 (5,562) (53,496) (62,915) 11,623 77,253 (135,290) 126,894 147,200 21,404 532,652 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 64,442 (5,562) (53,496) (62,915) 11,623 77,253 (135,290) 126,894 147,200 21,404 532,652 481,866 34,526 53,496 62,915 796,125 (664,443) 1,174,551 2,958,752 492,230 552,336 (658,790) $ 546,308 $ 28,964 $- $- $ 807,748 $ (587,190) $ 1,039,261 $ 3,085,646 $ 639,430 $ 573,740 $ (126,138) Nonmajor Governmental Funds For the Year Ended December 31, 2023 With Summarized Information From December 31, 2022 TIF No. 15 Park Plaza/ Commerce TIF No. 16 100 Block TIF No. 12 TIF No. 13 Marion Road/Pearl TIF No. 11 Oshkosh Office Parking Ramp TIF No. 8 S Aviation TIF No. 10 Main TIF No. 14 Mercy Medical TIF No. 17 City Centre TIF No. 18 SW Industrial Park CITY OF OSHKOSH, WISCONSIN Combining Statement of Revenues, Expenditures and Changes in Fund Balances (Deficits) 80 REVENUES Taxes Special Assessments Intergovernmental Licenses and Permits Charges for Services Investment Earnings (Loss) Donations Miscellaneous Total Revenues EXPENDITURES Current: Public Safety Public Works Health and Human Services Culture and Recreation Conservation and Development Debt Service Principal Interest Capital Outlay Total Expenditures EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USE) Proceeds of Long-Term Debt Sale of Capital Assets Transfers In Transfers Out Total Other Financing Sources (Use) NET CHANGE IN FUND BALANCES FUND BALANCES (DEFICITS) - ENDING $ 261,136 $- $ 435,498 $ 22,226 $ 5,840 $ 276,451 $- $ 303,707 $ 12,874 $ 14,642 $ 13,907 - - - - - - - - - - - 25,259 1,049 485 - 8,693 7,674 - 55,745 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 286,395 1,049 435,983 22,226 14,533 284,125 - 359,452 12,874 14,642 13,907 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 62,947 4,337 78,646 150 80,394 973,914 150 150 150 150 150 30,000 235,000 100,000 493,559 - - 401,488 - - - - 900 54,838 22,949 65,779 - - 11,041 - - - - - 30,180 - - - - - - - - - 93,847 324,355 201,595 559,488 80,394 973,914 412,679 150 150 150 150 192,548 (323,306) 234,388 (537,262) (65,861) (689,789) (412,679) 359,302 12,724 14,492 13,757 - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,300,000 - - - - - - - - - - - - - - - - - - - - - 2,300,000 - - - - - 192,548 (323,306) 234,388 (537,262) (65,861) 1,610,211 (412,679) 359,302 12,724 14,492 13,757 710,881 3,084,405 306,113 (2,158,780) 72,069 (1,748,148) (3,190,245) (1,266,595) 22,218 15,983 38,759 $ 903,429 $ 2,761,099 $ 540,501 $ (2,696,042) $ 6,208 $ (137,937) $ (3,602,924) $ (907,293) $ 34,942 $ 30,475 $ 52,516 CITY OF OSHKOSH, WISCONSIN Combining Statement of Revenues, Expenditures and Changes in Fund Balances (Deficits) Nonmajor Governmental Funds For the Year Ended December 31, 2023 With Summarized Information From December 31, 2022 TIF No. 24 TIF No. 25 City TIF No. 26 Aviation TIF No. 27 North Main Street Industrial TIF No. 28 Beach Building TIF No. 29 TIF No. 30 Washington TIF No. 19 NW Industrial TIF No. 20 South Shore TIF No. 21 Fox TIF No. 23 SW Industrial Park 81 REVENUES Taxes Special Assessments Intergovernmental Licenses and Permits Charges for Services Investment Earnings (Loss) Donations Miscellaneous Total Revenues EXPENDITURES Current: Public Safety Public Works Health and Human Services Culture and Recreation Conservation and Development Debt Service Principal Interest Capital Outlay Total Expenditures EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USE) Proceeds of Long-Term Debt Sale of Capital Assets Transfers In Transfers Out Total Other Financing Sources (Use) NET CHANGE IN FUND BALANCES FUND BALANCES (DEFICITS) - ENDING $ 53,316 $ 1,476 $ 77,806 $170 $ 624,273 $ 20,524 $ 23,511 $ 10,034 $ 24,169 $- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 53,316 1,476 77,806 170 624,273 20,524 23,511 10,034 24,169 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 150 150 150 150 150 450 150 150 150 3,966 17,563 - - - - - - - - - 8,944 - - - - - - - - - - - - - 4,583 - - - - - 26,657 150 150 150 4,733 450 150 150 150 3,966 26,659 1,326 77,656 20 619,540 20,074 23,361 9,884 24,019 (3,966) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 26,659 1,326 77,656 20 619,540 20,074 23,361 9,884 24,019 (3,966) 21,565 3,911 204,365 (52,841) 920,769 (4,344) 5,572 (9,246) 15,348 (9,251) $ 48,224 $ 5,237 $ 282,021 $ (52,821) $ 1,540,309 $ 15,730 $ 28,933 $638 $ 39,367 $ (13,217) CITY OF OSHKOSH, WISCONSIN Combining Statement of Revenues, Expenditures and Changes in Fund Balances (Deficits) Nonmajor Governmental Funds For the Year Ended December 31, 2023 With Summarized Information From December 31, 2022 TIF No. 32 Granary TIF No. 39 Cabrini School TIF No. 33 Lamico TIF No. 34 Oshkosh Corp TIF No. 35 Oshkosh Ave TIF No. 40 Miles Kimball TIF No. 36 Merge TIF No. 37 TIF No. 38 Pioneer TIF No. 31 Buckstaff 82 REVENUES Taxes Special Assessments Intergovernmental Licenses and Permits Charges for Services Investment Earnings (Loss) Donations Miscellaneous Total Revenues EXPENDITURES Current: Public Safety Public Works Health and Human Services Culture and Recreation Conservation and Development Debt Service Principal Interest Capital Outlay Total Expenditures EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USE) Proceeds of Long-Term Debt Sale of Capital Assets Transfers In Transfers Out Total Other Financing Sources (Use) NET CHANGE IN FUND BALANCES FUND BALANCES (DEFICITS) - ENDING $- $- $- $ 4,103,892 $ 11,223,792 $ 13,333,664 - - - - 140,610 140,610 - - - 410,026 5,949,181 4,912,600 - - - - 60,291 131,622 - - - 5,475 1,859,203 1,851,913 - - - 18,913 1,064,846 169,116 - - - 27,254 665,475 1,398,553 - - - 127,316 812,279 1,870,728 - - - 4,692,876 21,775,677 23,808,806 - - - - 219,401 488,382 - - - 883,620 5,066,147 4,049,639 - - - - 1,107,916 1,027,238 - - - 35,747 8,601,014 8,374,621 150 150 39,554 1,755,838 4,366,508 6,017,778 - - - 1,912,610 1,912,610 2,470,292 - - - 236,293 245,363 307,865 - - - 13,554,337 13,944,727 12,021,856 150 150 39,554 18,378,445 35,463,686 34,757,671 (150) (150) (39,554) (13,685,569) (13,688,009) (10,948,865) - - - 1,339,287 1,339,287 9,243,800 - - - - - 44,405 - - - 7,034,000 7,730,959 986,052 - - - - (4,859) - - - - 8,373,287 9,065,387 10,274,257 (150) (150) (39,554) (5,312,282) (4,622,622) (674,608) (10,779) (2,825) (22,665) 17,225,055 33,677,174 34,351,782 $ (10,929) $ (2,975) $ (62,219) $ 11,912,773 $ 29,054,552 $ 33,677,174 CITY OF OSHKOSH, WISCONSIN Combining Statement of Revenues, Expenditures and Changes in Fund Balances (Deficits) Nonmajor Governmental Funds For the Year Ended December 31, 2023 With Summarized Information From December 31, 2022 Total Nonmajor Funds 2023 Total Nomajor Capital Projects TIF No. 41 Smith School TIF No. 43 Mill TIF No. 42 Morgan 83 THIS PAGE LEFT BLANK INTENTIONALLY ASSETS Current Assets: Cash and Investments $ 83,979 $ 1,441,368 $- Accounts Receivable - 283,593 - Other Receviables - -- Due from Other Funds - -- Prepaid Items 15,283 - - Total Current Assets 99,262 1,724,961 - Noncurrent Assets: Assets Held for Resale - - 4,447,936 Net Pension Asset - - - Land 1,817,234 3,217,183 - Buildings and Improvements - 8,784,902 - Infrastructure 3,447,323 - - Machinery and Equipment 10,291 1,578,202 - Accumulated Depreciation (2,285,212) (3,901,039) - Total Noncurrent Assets 2,989,636 9,679,248 4,447,936 TOTAL ASSETS 3,088,898 11,404,209 4,447,936 DEFERRED OUTFLOWS OF RESOURCES Deferred Outflows of Resources Related to Pension 30,125 - - Deferred Outflows of Resources Related to Other Post-Employment Benefits 4,653 12,910 - Total Deferred Outflows of Resources 34,778 12,910 - CURRENT LIABILITIES Accounts Payable 481 447,372 2,000 Accrued Interest 158 31,124 360 Due to Other Funds - - 1,341,845 Deposits from Others - 5,000 - Unearned Revenue - - - Current Portion of Other Post-Employment Benefits Liability 218 605 - Current Portion of Compensated Absences 278 - - Current Portion of Long-Term Obligations - 202,695 35,000 Total Current Liabilities 1,135 686,796 1,379,205 NONCURRENT LIABILITIES Net Pension Liability 8,044 - - Noncurrent Portion of Other Post-Employment Benefits Liability 6,904 19,153 - Noncurrent Portion of Compensated Absences 1,113 - - Noncurrent Portion of Long-Term Obligations 25,000 664,809 115,000 Total Noncurrent Liabilities 41,061 683,962 115,000 TOTAL LIABILITIES 42,196 1,370,758 1,494,205 DEFERRED INFLOWS OF RESOURCES Deferred Inflows of Resources Related to Pension 16,889 - - Deferred Inflows of Resources Related to Other Post-Employment Benefits 4,353 12,076 - Total Deferred Inflows of Resources 21,242 12,076 - NET POSITION Net Investment in Capital Assets 2,964,636 8,811,744 - Restricted 5,192 - - Unrestricted 90,410 1,222,541 2,953,731 TOTAL NET POSITION Parking Utility Oshkosh Convention Center CITY OF OSHKOSH, WISCONSIN Combining Statement of Net Position Nonmajor Enterprise Funds As of December 31, 2023 With Summarized Information from December 31, 2022 Industrial Park Land 84 $ 1,146,222 $ 2,671,569 $ 2,616,796 12,829 296,422 259,563 30,738 30,738 - 1,341,845 1,341,845 1,240,829 - 15,283 16,716 2,531,634 4,355,857 4,133,904 - 4,447,936 4,447,936 - - 311,507 - 5,034,417 5,034,417 - 8,784,902 8,396,796 - 3,447,323 3,447,323 - 1,588,493 1,588,493 - (6,186,251) (5,865,789) - 17,116,820 17,360,683 2,531,634 21,472,677 21,494,587 594,862 624,987 609,219 101,861 119,424 149,670 696,723 744,411 758,889 873 450,726 562,178 - 31,642 28,836 - 1,341,845 1,240,829 - 5,000 5,000 528 528 318 3,971 4,794 4,864 10,678 10,956 14,349 - 237,695 229,069 16,050 2,083,186 2,085,443 158,841 166,885 - 164,963 191,020 243,412 42,713 43,826 33,483 - 804,809 1,042,504 366,517 1,206,540 1,319,399 382,567 3,289,726 3,404,842 333,498 350,387 733,359 106,516 122,945 99,775 440,014 473,332 833,134 - 11,776,380 11,514,667 102,523 107,715 187,367 2,303,253 6,569,935 6,313,466 Inspection Services 2023 2022 Totals 85 OPERATING REVENUES Charges for Services $ 78,033 $- $- Taxes - 2,530,104 - Fines, Forfeitures and Penalties 7,355 - - Other Operating Revenues - 102,274 26,519 Total Operating Revenues 85,388 2,632,378 26,519 OPERATING EXPENSES Operation and Maintenance 115,550 1,970,010 23,955 Depreciation 125,792 194,670 - Total Operating Expenses 241,342 2,164,680 23,955 OPERATING INCOME (LOSS)(155,954) 467,698 2,564 NONOPERATING REVENUES (EXPENSES) Gain on Disposal of Capital Assets - - 500 Investment Earnings (Loss)3,444 43,746 (43,793) Interest Expense (2,064) (50,653) (5,212) Total Nonoperating Revenues (Expenses)1,380 (6,907) (48,505) CHANGE IN NET POSITION (154,574) 460,791 (45,941) NET POSITION - BEGINNING 3,214,812 9,573,494 2,999,672 NET POSITION - ENDING CITY OF OSHKOSH, WISCONSIN Combining Statement of Revenues, Expenses and Changes in Net Position Nonmajor Enterprise Funds For the Year Ended December 31, 2023 With Summarized Information from December 31, 2022 Parking Utility Oshkosh Convention Center Industrial Park Land 86 $ 1,287,060 $ 1,365,093 $ 1,613,874 - 2,530,104 2,337,753 - 7,355 12,905 - 128,793 105,357 1,287,060 4,031,345 4,069,889 1,190,763 3,300,278 2,887,865 - 320,462 307,259 1,190,763 3,620,740 3,195,124 96,297 410,605 874,765 - 500 - 81,957 85,354 - - (57,929) (48,416) 81,957 27,925 (48,416) 178,254 438,530 826,349 2,227,522 18,015,500 17,189,151 2023 2022 Totals Inspection Services 87 CASH FLOWS FROM OPERATING ACTIVITIES Cash Received from Customers $ 85,388 $ 2,594,731 $ 26,519 Cash Paid To Suppliers (62,160) (1,959,608) (43,954) Cash Paid to Employees For Wages and Benefits (30,819) (96,871) - Net Cash Flows From Operating Activities CASH FLOWS FROM NON-CAPITAL FINANCING ACTIVITIES Due to/from Other Funds - - 101,016 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Acquisition of Capital Assets - (388,106) - Sale of Capital Assets - - 500 Principal Payments on Long-Term Debt - (194,069) (35,000) Interest and Fiscal Charges (2,064) (47,771) (5,288) Net Cash Flows From Capital and Related Financing Activities (2,064) (629,946) (39,788) CASH FLOWS FROM INVESTING ACTIVITIES Investment Earnings (Loss) 3,444 43,746 (43,793) 83,979 1,441,368 - RECONCILIATION OF CASH ACCOUNTS Cash and Investments $ 83,979 1,441,368 - RECONCILIATION OF OPERATING INCOME (LOSS) TO NET CASH FLOWS FROM OPERATING ACTIVITIES Operating Income (Loss)$ (155,954) $ 467,698 $ 2,564 Adjustments to Reconcile Operating Income (Loss) to Net Cash Flows from Operating Activities: Depreciation 125,792 194,670 - Changes in Assets and Liabilities: Accounts Receivable - (37,647) - Other Receivables - - - Prepaid Items 1,433 - - Accounts Payable 35 (88,259) (19,999) Unearned Revenue - - - Compensated Absences (67) - - Net Pension Asset 48,322 - - Net Pension Liability 8,044 - - Deferred Outflows Related to Pension 64,380 - - Deferred Inflows Related to Pension (96,873) - - OPEB Liability (4,544) (1,225) - Deferred Outflows Related to OPEB 3,593 1,920 - Deferred Inflows Related to OPEB (1,752) 1,095 - Net Cash Flows From $(7,591) $538,252 $(17,435) CITY OF OSHKOSH, WISCONSIN Combining Statement of Cash Flows Nonmajor Enterprise Funds For the Year Ended December 31, 2023 With Summarized Information from December 31, 2022 CHANGE IN CASH AND INVESTMENTS CASH AND INVESTMENTS - BEGINNING Industrial Park LandParking Utility Oshkosh Convention Center CASH AND INVESTMENTS - ENDING 88 $ 1,257,110 $ 3,963,748 $ (271,851) (2,337,573) (1,497,682) (857,268) (984,958) (1,017,601) (101,016) - - (388,106) (470,345) - 500 - (229,069) (295,712) - (55,123) (65,969) - (671,798) (832,026) 81,957 85,354 1,146,222 2,671,569 1,146,222 2,671,569 $ 96,297 $ 410,605 $ 874,765 - 320,462 307,259 788 (36,859) (33,316) (30,738) (30,738) - - 1,433 1,432 (3,229) (111,452) 400,813 210 210 (165) 7,017 6,950 1,578 263,185 311,507 (61,131) 158,841 166,885 - (80,148) (15,768) (192,870) (286,099) (382,972) 184,822 (46,693) (52,462) 68,416 24,733 30,246 (95,177) 23,827 23,170 64,864 2022 Totals Inspection Services 2023 89 ASSETS Current Assets: Cash and Investments 5,144,152 592,104 - 5,736,256 4,310,623 Accouns Receivable - - 12,046 12,046 24,761 Due from Other Funds 1,668,399 - - 1,668,399 1,719,923 Prepaid Items - 75,000 - 75,000 75,000 Inventories - - 497,331 497,331 625,295 Total Current Assets 6,812,551 667,104 509,377 7,989,032 6,755,602 DEFERRED OUTFLOWS OF RESOURCES Deferred Outflows of Resources Related to Pension - 47,417 2,408,975 2,456,392 - Deferred Outflows of Resources Related to Other Post-Employment Benefits - 7,039 400,591 407,630 5,042 Total Deferred Outflows of Resources - 54,456 2,809,566 2,864,022 5,042 CURRENT LIABILITIES Accounts and Claims Payable 2,245,592 18,193 57,846 2,321,631 2,595,859 Due to Other Funds - - 1,668,399 1,668,399 1,719,923 Current Other Post-Employment Benefits Liability - 190 15,736 15,926 195 Total Current Liabilities 2,245,592 18,383 1,741,981 4,005,956 4,315,977 NONCURRENT LIABILITIES Net Pension Liability - 12,661 643,246 655,907 - Other Post-Employment Benefits Liability - 12,868 646,682 659,550 6,939 Total Noncurrent Liabilities - 25,529 1,289,928 1,315,457 6,939 TOTAL LIABILITIES 2,245,592 43,912 3,031,909 5,321,413 4,322,916 DEFERRED INFLOWS OF RESOURCES Deferred Inflows of Resources Related to Pension - 26,583 1,350,544 1,377,127 - Deferred Inflows of Resources Related to Other Post-Employment Benefits - 8,552 417,215 425,767 3,733 Total Deferred Inflows of Resources - 35,135 1,767,759 1,802,894 3,733 NET POSITION Unrestricted (Deficit)$4,566,959 $642,513 $(1,480,725) $3,728,747 $2,433,995 CITY OF OSHKOSH, WISCONSIN With Summarized Information from December 31, 2022 As of December 31, 2023 Internal Service Funds Combining Statement of Net Position (Deficit) 2022 TotalHealth Insurance Worker's Compensation 2023 Field Operations 90 OPERATING REVENUES Charges for Services $ 11,793,790 $ 1,050,300 $ 5,201,133 $ 18,045,223 $ 14,274,527 Other Operating Revenues 1,502,352 - - 1,502,352 457,416 Total Operating Revenues 13,296,142 1,050,300 5,201,133 19,547,575 14,731,943 OPERATING EXPENSES Operation and Maintenance - - 6,196,164 6,196,164 1,732,859 Claims and Administration 11,092,592 964,067 - 12,056,659 12,892,962 Total Operating Expenses 11,092,592 964,067 6,196,164 18,252,823 14,625,821 OPERATING INCOME (LOSS)2,203,550 86,233 (995,031) 1,294,752 106,122 NONOPERATING REVENUES Investment Income - - - - 853 INCOME (LOSS) BEFORE TRANSFERS 2,203,550 86,233 (995,031) 1,294,752 106,975 TRANSFERS IN - - - - 755,299 TRANSFERS OUT - - - - (730,299) CHANGE IN NET POSITION 2,203,550 86,233 (995,031) 1,294,752 131,975 NET POSITION (DEFICIT) - BEGINNING 2,363,409 556,280 (485,694) 2,433,995 2,302,020 NET POSITION (DEFICIT) - ENDING With Summarized Information from December 31, 2022 For the Year Ended December 31, 2023 Internal Service Funds Statement of Revenues, Expenses and Changes in Net Position (Deficit) CITY OF OSHKOSH, WISCONSIN 2023 Field Operations 2022 Worker's Compensation Health Insurance Total 91 CASH FLOWS FROM OPERATING ACTIVITIES Cash Received from City $ 13,320,903 $ 1,050,300 $ 5,189,087 $ 19,560,290 $ Paid to Suppliers for Goods and Services (11,381,299) (925,664) (2,320,446) (14,627,409) (12,630,146) Cash Paid to Employees For Wages and Benefits - (43,180) (3,464,068) (3,507,248) (47,743) Net Cash Flows From Operating Activities 1,939,604 81,456 (595,427) 1,425,633 CASH FLOWS FROM NON-CAPITAL FINANCING ACTIVITIES Due to/from Other Fund 51,524 - (51,524) - Net Cash Flows From Noncapital Financing Activities 51,524 - (51,524) - CASH FLOWS FROM INVESTING ACTIVITIES Investment Income - - - - 5,144,152 592,104 - 5,736,256 RECONCILIATION OF CASH ACCOUNTS Cash and Investments $ 5,144,152 592,104 - 5,736,256 RECONCILIATION OF OPERATING INCOME (LOSS) TO NET CASH FLOWS FROM OPERATING ACTIVITIES Operating Income (Loss)$ 2,203,550 $ 86,233 $ (995,031) $ 1,294,752 $ 106,122 Adjustments to Reconcile Operating Income (Loss) to Net Cash Flows from Operating Activities: Changes in Assets and Liabilities: Accounts Receivable 24,761 - (12,046) 12,715 (24,761) Inventories - - 127,964 127,964 (625,295) Deferred Outflows Related to Pension - (47,417) (2,408,975) (2,456,392) - Deferred Outflows Related to OPEB - (1,997) (400,591) (402,588) (3,789) Accounts and Claims Payable (288,707) (5,350) 19,829 (274,228) 2,572,755 Net Pension Liability - 12,661 643,246 655,907 - OPEB Liability - 5,924 662,418 668,342 1,764 Deferred Inflows Related to Pension - 26,583 1,350,544 1,377,127 - Deferred Inflows Related to OPEB - 4,819 417,215 422,034 2,497 Net Cash Flows From $1,939,604 $81,456 $(595,427) $1,425,633 $2,029,293 With Summarized Information from December 31, 2022 For the Year Ended December 31, 2023 Internal Service Funds Combining Statement of Cash Flows CITY OF OSHKOSH, WISCONSIN Health Insurance Worker's Compensation Totals 2023Field Operations 2022 CHANGE IN CASH AND INVESTMENTS CASH AND INVESTMENTS - BEGINNING CASH AND INVESTMENTS - ENDING 92 REVENUES Taxes 13,277,100 13,277,100 13,277,100 - Total Revenues EXPENDITURES Principal 11,232,300 11,232,300 11,297,292 (64,992) Interest and Fiscal Charges 4,387,700 4,387,700 4,264,076 123,624 Total Expenditures DEFICIENCY OF REVENUES UNDER EXPENDITURES OTHER FINANCING SOURCES (USE) Proceeds from Long-term Debt - - 14,213 14,213 Debt Premium - - 453,969 453,969 Transfers In 2,000,000 2,000,000 2,000,000 - Transfers Out - - (16,000,500) (16,000,500) Total Other Financing Sources (Use) NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING FUND BALANCE - ENDING Favorable Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Debt Service For the Year Ended December 31, 2023 Variance Original Actual Final Budget 93 REVENUES Taxes 1,088,200 1,088,200 1,088,200 - Intergovernmental - - 100,000 100,000 Total Revenues EXPENDITURES Capital Outlay - - 11,744,581 (11,744,581) Total Expenditures EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES Proceeds from Long-term Debt - - 4,971,500 4,971,500 Transfers In - - 11,516,500 11,516,500 Total Other Financing Sources NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING FUND BALANCE - ENDING Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Equipment For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 94 REVENUES Special Assessments 3,630,300 3,630,300 4,213,297 582,997 EXPENDITURES Principal 1,085,000 1,085,000 1,085,000 - Interest and Fiscal Charges 248,600 248,600 248,625 (25) Total Expenditures NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING FUND BALANCE - ENDING Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Special Assessment Improvement For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 95 REVENUES Taxes 353,500 353,500 353,500 - Intergovernmental 91,100 91,100 97,504 6,404 Total Revenues EXPENDITURES NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING FUND BALANCE - ENDING Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Senior Services For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 96 REVENUES Special Assessments 140,600 140,600 140,610 10 Total Revenues EXPENDITURES NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING FUND BALANCE - ENDING Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Business Improvement District For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 97 REVENUES Intergovernmental $237,000 $237,000 $236,833 $(167) Charges for Services 15,228 Investment Earnings 103,912 Miscellaneous (19,747) Total Revenues 1,152,800 1,152,800 1,252,026 99,226 EXPENDITURES 78,031 Capital Outlay 210,000 210,000 - 210,000 Total Expenditures 1,040,300 1,041,583 753,552 288,031 NET CHANGE IN FUND BALANCE 112,500 111,217 498,474 387,257 FUND BALANCE - BEGINNING 2,430,826 2,430,826 2,430,826 - FUND BALANCE - ENDING $ 2,543,326 $ 2,542,043 $ 2,929,300 $ 387,257 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Recycling For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 98 REVENUES Taxes $1,025,000 $1,025,000 $1,025,000 $- Investment Earnings 23,130 Total Revenues 1,025,000 1,025,000 1,048,130 23,130 EXPENDITURES 104,277 NET CHANGE IN FUND BALANCE (115,800) (115,800) 11,607 127,407 FUND BALANCE - BEGINNING 211,613 211,613 211,613 - FUND BALANCE - ENDING $ 95,813 $ 95,813 $ 223,220 $ 127,407 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Street Lighting For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 99 REVENUES Taxes $2,792,700 $2,792,700 $2,792,700 $- Intergovernmental 864,000 864,000 865,058 1,058 Charges for Services (14,741) Investment Earnings 41,672 Miscellaneous 2,000 Total Revenues 3,897,200 3,897,200 3,927,189 29,989 EXPENDITURES Culture and Recreation (179,814) EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES 12,000 12,000 (137,825) (149,825) OTHER FINANCING SOURCE Transfers In - - 220,000 220,000 NET CHANGE IN FUND BALANCE 12,000 12,000 82,175 70,175 FUND BALANCE - BEGINNING 146,480 146,480 146,480 - FUND BALANCE - ENDING $ 158,480 $ 158,480 $ 228,655 $ 70,175 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Library For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 100 REVENUES Taxes $970,000 $970,000 $970,000 $- Intergovernmental - - 2,000 2,000 Charges for Services (3,194) Investment Earnings 63,918 Miscellaneous 88,301 Total Revenues 1,108,000 1,109,000 1,260,025 151,025 EXPENDITURES Culture and Recreation 12,797 Capital Outlay 8,500 8,500 3,007 5,493 Total Expenditures 1,278,700 1,322,200 1,303,910 18,290 DEFICIENCY OF REVENUES UNDER EXPENDITURES (170,700) (213,200) (43,885) 169,315 OTHER FINANCING SOURCE Transfers In 127,000 127,000 127,500 500 NET CHANGE IN FUND BALANCE (43,700) (86,200) 83,615 169,815 FUND BALANCE - BEGINNING 1,332,675 1,332,675 1,332,675 - FUND BALANCE - ENDING $ 1,288,975 $ 1,246,475 $ 1,416,290 $ 169,815 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Museum For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 101 REVENUES Taxes $318,900 $318,900 $318,900 $- Charges for Services (13,717) Investment Earnings 12,679 Miscellaneous 33,838 Total Revenues 399,800 399,800 432,600 32,800 EXPENDITURES 48,586 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (37,700) (51,900) 29,486 81,386 OTHER FINANCING SOURCE Transfers In 58,600 58,600 58,600 - NET CHANGE IN FUND BALANCE 20,900 6,700 88,086 81,386 FUND BALANCE - BEGINNING 236,134 236,134 236,134 - FUND BALANCE - ENDING $ 257,034 $ 242,834 $ 324,220 $ 81,386 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Cemetery For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 102 REVENUES Intergovernmental $812,300 $812,300 $1,254,209 $ 441,909 Investment Earnings (Loss)(6,233) Miscellaneous (113,904) Total Revenues 1,062,300 1,062,300 1,384,072 321,772 EXPENDITURES (162,238) Debt Service:- Interest and Fiscal Charges - - 9,070 (9,070) Total Expenditures 1,060,700 1,195,700 1,367,008 (171,308) EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES 1,600 (133,400) 17,064 150,464 OTHER FINANCING USE Transfers Out - - (4,859) (4,859) NET CHANGE IN FUND BALANCE 1,600 (133,400) 12,205 145,605 FUND BALANCE - BEGINNING 4,331,457 4,331,457 4,331,457 - FUND BALANCE - ENDING $ 4,333,057 $ 4,198,057 $ 4,343,662 $ 145,605 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Community Development Block Grant For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 103 REVENUES Investment Earnings $$$$ 7,618 EXPENDITURES 218,100 NET CHANGE IN FUND BALANCE (218,100) (218,100) 7,618 225,718 FUND BALANCE - BEGINNING 271,280 271,280 271,280 - FUND BALANCE - ENDING $ 53,180 $ 53,180 $ 278,898 $ 225,718 Budget Final Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Neighborhood Improvement Loan Program For the Year Ended December 31, 2023 Variance Original Actual Favorable 104 REVENUES Investment Earnings $$$$ 26,003 Miscellaneous (123,120) Total Revenues 200,000 200,000 102,883 (97,117) EXPENDITURES 317,021 NET CHANGE IN FUND BALANCE (250,000) (250,000) (30,096) 219,904 FUND BALANCE - BEGINNING 2,050,643 2,050,643 2,050,643 - FUND BALANCE - ENDING $ 1,800,643 $ 1,800,643 $ 2,020,547 $ 219,904 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Local Revolving Loan Program For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 105 REVENUES Intergovernmental $3,000 $3,000 $1,500 $ (1,500) Investment Earnings 5,723 Miscellaneous 3,128 Total Revenues 48,400 43,500 50,851 7,351 EXPENDITURES 18,626 Capital Outlay 6,000 6,000 5,420 580 Total Expenditures 48,400 53,300 34,094 19,206 NET CHANGE IN FUND BALANCE - (9,800) 16,757 26,557 FUND BALANCE - BEGINNING 156,466 156,466 156,466 - FUND BALANCE - ENDING $ 156,466 $ 146,666 $ 173,223 $ 26,557 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Senior Services Revolving Loans For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 106 REVENUES Intergovernmental $18,500 $18,500 $111,809 $ 93,309 Investment Earnings 10,848 Miscellaneous 18,429 Total Revenues 98,500 98,500 221,086 122,586 EXPENDITURES 43,493 Capital Outlay - - 199,089 (199,089) Total Expenditures 98,500 98,500 254,096 (155,596) DEFICIENCY OF REVENUES UNDER EXPENDITURES - - (33,010) (33,010) OTHER FINANCING SOURCE Transfers In - - 16,000 16,000 NET CHANGE IN FUND BALANCE - - (17,010) (17,010) FUND BALANCE - BEGINNING 315,059 315,059 315,059 - FUND BALANCE - ENDING $ 315,059 $ 315,059 $ 298,049 $ (17,010) Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Police Special For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 107 REVENUES Intergovernmental $140,800 $140,800 $301,080 $ 160,280 Charges for Services 1,225 Investment Earnings 11,751 Total Revenues 140,800 140,800 314,056 173,256 EXPENDITURES (19,625) Capital Outlay 36,200 39,161 78,712 (39,551) Total Expenditures 154,200 183,930 243,106 (59,176) NET CHANGE IN FUND BALANCE (13,400) (43,130) 70,950 114,080 FUND BALANCE - BEGINNING 337,658 337,658 337,658 - FUND BALANCE - ENDING $ 324,258 $ 294,528 $ 408,608 $ 114,080 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Fire Special For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 108 REVENUES Intergovernmental $142,000 $142,000 $99,622 $ (42,378) Investment Earnings 3,319 Total Revenues 142,000 142,000 102,941 (39,059) EXPENDITURES 108,389 NET CHANGE IN FUND BALANCE 2,200 2,200 71,530 69,330 FUND BALANCE - BEGINNING 91,041 91,041 91,041 - FUND BALANCE - ENDING $ 93,241 $ 93,241 $ 162,571 $ 69,330 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Community Development Special For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 109 REVENUES Intergovernmental $15,000 $15,000 $-$ (15,000) Charges for Services (2,909) Investment Earnings 18,927 Miscellaneous (6,011) Total Revenues 479,100 479,100 474,107 (4,993) EXPENDITURES Culture and Recreation 29,789 Capital Outlay 25,000 25,000 7,229 17,771 Total Expenditures 668,900 687,400 639,840 29,789 DEFICIENCY OF REVENUES UNDER EXPENDITURES (189,800) (208,300) (165,733) 24,796 OTHER FINANCING SOURCE Transfers In 250,000 250,000 250,000 - NET CHANGE IN FUND BALANCE 60,200 41,700 84,267 24,796 FUND BALANCE - BEGINNING 602,596 602,596 602,596 - FUND BALANCE - ENDING $ 662,796 $ 644,296 $ 686,863 $ 24,796 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Park Revenue Facilities For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 110 REVENUES Taxes $23,000 $23,000 $23,000 $- Charges for Services 9,092 Investment Earnings 3,011 Miscellaneous 9,323 Total Revenues 74,100 74,100 95,526 21,426 EXPENDITURES Culture and Recreation 15,775 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (25,000) (32,300) 4,901 37,201 OTHER FINANCING SOURCE Transfers In 25,000 25,000 20,000 (5,000) NET CHANGE IN FUND BALANCE -(7,300) 24,901 32,201 FUND BALANCE - BEGINNING 71,901 71,901 71,901 - FUND BALANCE - ENDING $ 71,901 $ 64,601 $ 96,802 $ 32,201 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Leach Amphitheater For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 111 REVENUES Intergovernmental $300,000 $300,000 $322,452 $ 22,452 Licenses and Permits 160,000 160,000 60,291 (99,709) Investment Earnings (Loss)(2,513) Total Revenues 460,000 460,000 380,230 (79,770) EXPENDITURES 73,155 NET CHANGE IN FUND BALANCE 41,700 41,700 35,085 (6,615) FUND BALANCE (DEFICIT) - BEGINNING (76,417) (76,417) (76,417) - FUND BALANCE (DEFICIT) - ENDING $ (34,717) $ (34,717) $ (41,332) $ (6,615) Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance (Deficit) Budget to Actual - Public Works Special For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 112 REVENUES Taxes $1,560,000 $1,560,000 $1,560,000 $- Charges for Services 12,376 Investment Earnings 24,005 Total Revenues 1,611,000 1,611,000 1,647,381 36,381 EXPENDITURES (13,182) NET CHANGE IN FUND BALANCE (107,200) (148,770) (125,571) 23,199 FUND BALANCE - BEGINNING 79,776 79,776 79,776 - FUND BALANCE (DEFICIT) - ENDING $ (27,424) $ (68,994) $ (45,795) $ 23,199 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance (Deficit) Budget to Actual - Garbage Collection and Disposal For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 113 REVENUES Taxes $64,000 $64,000 $64,000 $- Charges for Services 38,293 Miscellaneous (399,140) Total Revenues 811,900 811,900 451,053 (360,847) EXPENDITURES Culture and Recreation (41,356) Capital Outlay 359,000 452,561 96,933 355,628 Total Expenditures 811,300 908,661 594,389 314,272 NET CHANGE IN FUND BALANCE 600 (96,761) (143,336) (46,575) FUND BALANCE - BEGINNING 221,936 221,936 221,936 - FUND BALANCE - ENDING $ 222,536 $ 125,175 $ 78,600 $ (46,575) Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Pollock Water Park For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 114 REVENUES Interest Earnings $$$$ 91,691 Miscellaneous 57,890 Total Revenues 60,000 60,000 209,581 149,581 EXPENDITURES 343,974 DEFICIENCY OF REVENUES UNDER EXPENDITURES (1,135,800) (1,135,800) (642,245) 493,555 OTHER FINANCING SOURCE Transfers In - - 4,859 4,859 NET CHANGE IN FUND BALANCE (1,135,800) (1,135,800) (637,386) 498,414 FUND BALANCE - BEGINNING 3,336,484 3,336,484 3,336,484 - FUND BALANCE - ENDING $ 2,200,684 $ 2,200,684 $ 2,699,098 $ 498,414 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Healthy Neighborhood Initiative For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 115 REVENUES Taxes $12,800 $12,800 $12,800 $- Charges for Services 150 Investment Earnings 1,454 Total Revenues 12,800 12,800 14,404 1,604 EXPENDITURES Culture and Recreation 3,175 (444) Total Expenditures 12,800 12,800 10,069 2,731 NET CHANGE IN FUND BALANCE - - 4,335 4,335 FUND BALANCE - BEGINNING 37,982 37,982 37,982 - FUND BALANCE - ENDING $ 37,982 $ 37,982 $ 42,317 $ 4,335 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Rental Inspections For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 116 REVENUES Intergovernmental $25,000 $25,000 $-$ (25,000) Miscellaneous (5,146) Total Revenues 65,000 65,000 34,854 (30,146) EXPENDITURES 176,595 DEFICIENCY OF REVENUES UNDER EXPENDITURES (223,000) (223,000) (76,551) 146,449 OTHER FINANCING SOURCE Transfers In 250,000 250,000 250,000 - NET CHANGE IN FUND BALANCE 27,000 27,000 173,449 146,449 FUND BALANCE - BEGINNING 15,694 15,694 15,694 - FUND BALANCE - ENDING $ 42,694 $ 42,694 $ 189,143 $ 146,449 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Street Tree Memorial For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 117 REVENUES Charges for Services $$$$ 5,475 EXPENDITURES Current: Culture and Recreation 18,257 Capital Outlay - - 3,491,568 (3,491,568) Total Expenditures 20,000 20,000 3,493,311 (3,473,311) NET CHANGE IN FUND BALANCE (20,000) (20,000) (3,487,836) (3,467,836) FUND BALANCE - BEGINNING 1,994,570 1,994,570 1,994,570 - FUND BALANCE (DEFICIT) - ENDING $ 1,974,570 $ 1,974,570 $ (1,493,266) $ (3,467,836) Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance (Deficit) Budget to Actual - Park Improvement and Acquisition For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 118 REVENUES Investment Earnings (Loss)$- $- $(3,815) $(3,815) EXPENDITURES Current: Culture and Recreation $34,800 $35,488 $34,004 $1,484 Capital Outlay - - 1,400 (1,400) Total Expenditures 34,800 35,488 35,404 84 NET CHANGE IN FUND BALANCE (34,800) (35,488) (39,219) (3,731) FUND BALANCE (DEFICIT) - BEGINNING (91,631) (91,631) (91,631) - FUND BALANCE (DEFICIT) - ENDING $(126,431) Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Variance Original Actual Favorable Final Budget REVENUES Investment Income $$$$ 18,517 Miscellaneous 34,716 Total Revenues 85,000 85,000 138,233 53,233 EXPENDITURES 5,741 Capital Outlay 300,000 300,000 58,532 241,468 Total Expenditures 321,000 321,000 73,791 247,209 NET CHANGE IN FUND BALANCE (236,000) (236,000) 64,442 300,442 FUND BALANCE - BEGINNING 481,866 481,866 481,866 - FUND BALANCE - ENDING $ 245,866 $ 245,866 $ 546,308 $ 300,442 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - Parking Ramp Improvements For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 120 EXPENDITURES Debt Service: Principal $5,000 $5,000 $5,000 $- Interest and Fiscal Charges 600 600 562 38 Total Expenditures 5,600 5,600 5,562 38 NET CHANGE IN FUND BALANCE (5,600) (5,600) (5,562) 38 FUND BALANCE - BEGINNING 34,526 34,526 34,526 - FUND BALANCE - ENDING $ 28,926 $ 28,926 $ 28,964 $38 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - TIF No. 8 S Aviation Industrial For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 121 REVENUES Taxes $134,100 $134,100 $145,879 $ 11,779 Intergovernmental 1,600 1,600 1,953 353 Total Revenues 135,700 135,700 147,832 12,132 EXPENDITURES (6,009) NET CHANGE IN FUND BALANCE 5,500 5,500 11,623 6,123 FUND BALANCE - BEGINNING 796,125 796,125 796,125 - FUND BALANCE - ENDING $ 801,625 $ 801,625 $ 807,748 $ 6,123 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - TIF No. 12 Division Street For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 122 REVENUES Taxes $290,100 $290,100 $323,874 $ 33,774 Intergovernmental 9,100 9,100 10,112 1,012 Total Revenues 299,200 299,200 333,986 34,786 EXPENDITURES 639 Debt Service: Principal 245,000 245,000 245,000 - Interest and Fiscal Charges 10,200 10,200 10,172 28 Total Expenditures 257,400 257,400 256,733 667 NET CHANGE IN FUND BALANCE 41,800 41,800 77,253 35,453 FUND BALANCE (DEFICIT) - BEGINNING (664,443) (664,443) (664,443) - FUND BALANCE (DEFICIT) - ENDING $ (622,643) $ (622,643) $ (587,190) $ 35,453 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance (Deficit) Budget to Actual - TIF No. 13 Marion Road/ Pearl Avenue For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 123 REVENUES Taxes $547,200 $547,200 $257,970 $ (289,230) Intergovernmental - - 112 112 Total Revenues 547,200 547,200 258,082 (289,118) EXPENDITURES Current: 314,817 Debt Service: Principal 60,000 60,000 60,000 - Interest and Fiscal Charges 1,400 1,400 1,410 (10) Capital Outlay - - 326,579 (326,579) Total Expenditures 381,600 381,600 393,372 (11,772) NET CHANGE IN FUND BALANCE 165,600 165,600 (135,290) (300,890) FUND BALANCE - BEGINNING 1,174,551 1,174,551 1,174,551 - FUND BALANCE - ENDING $ 1,340,151 $ 1,340,151 $ 1,039,261 $ (300,890) Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - TIF No. 14 Mercy Medical Center For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 124 REVENUES Taxes $209,800 $209,800 $215,531 $ 5,731 Intergovernmental 1,000 1,000 47,574 46,574 Total Revenues 210,800 210,800 263,105 52,305 EXPENDITURES (6,011) NET CHANGE IN FUND BALANCE 80,600 80,600 126,894 46,294 FUND BALANCE - BEGINNING 2,958,752 2,958,752 2,958,752 - FUND BALANCE - ENDING $ 3,039,352 $ 3,039,352 $ 3,085,646 $ 46,294 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - TIF No. 15 Park Plaza/Commerce Street For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 125 REVENUES Taxes $138,900 $138,900 $146,786 $ 7,886 Intergovernmental - - 564 564 Total Revenues 138,900 138,900 147,350 8,450 EXPENDITURES 50 NET CHANGE IN FUND BALANCE 138,700 138,700 147,200 8,500 FUND BALANCE - BEGINNING 492,230 492,230 492,230 - FUND BALANCE - ENDING $ 630,930 $ 630,930 $ 639,430 $ 8,500 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - TIF No. 16 100 Block Redevelopment For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 126 REVENUES Taxes $291,900 $291,900 $311,330 $ 19,430 Intergovernmental 5,600 5,600 52,522 46,922 Total Revenues 297,500 297,500 363,852 66,352 EXPENDITURES 50 Debt Service: Principal 285,000 285,000 285,000 - Interest and Fiscal Charges 57,300 57,300 57,298 2 Total Expenditures 342,500 342,500 342,448 52 NET CHANGE IN FUND BALANCE (45,000) (45,000) 21,404 66,404 FUND BALANCE - BEGINNING 552,336 552,336 552,336 - FUND BALANCE - ENDING $ 507,336 $ 507,336 $ 573,740 $ 66,404 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - TIF No. 17 City Center Redevelopment For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 127 REVENUES Taxes $523,600 $523,600 $520,962 $ (2,638) Intergovernmental 52,700 52,700 54,240 1,540 Total Revenues 576,300 576,300 575,202 (1,098) EXPENDITURES 50 Debt Service: Principal 40,000 40,000 40,000 - Interest and Fiscal Charges 2,400 2,400 2,400 - Total Expenditures 42,600 42,600 42,550 50 NET CHANGE IN FUND BALANCE 533,700 533,700 532,652 (1,048) FUND BALANCE (DEFICIT) - BEGINNING (658,790) (658,790) (658,790) - FUND BALANCE (DEFICIT) - ENDING $ (125,090) $ (125,090) $ (126,138) $ (1,048) Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance (Deficit) Budget to Actual - TIF No. 18 SW Industrial Park Expansion For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 128 REVENUES Taxes $256,900 $256,900 $261,136 $ 4,236 Intergovernmental 18,200 18,200 25,259 7,059 Total Revenues 275,100 275,100 286,395 11,295 EXPENDITURES Current: (2,747) Debt Service: Principal 30,000 30,000 30,000 - Interest and Fiscal Charges 900 900 900 - Total Expenditures 91,100 91,100 93,847 (2,747) NET CHANGE IN FUND BALANCE 184,000 184,000 192,548 8,548 FUND BALANCE - BEGINNING 710,881 710,881 710,881 - FUND BALANCE - ENDING $ 894,881 $ 894,881 $ 903,429 $ 8,548 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - TIF No. 19 NW Industrial Expansion For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 129 REVENUES Intergovernmental $- $- $1,049 $ 1,049 EXPENDITURES Current: (4,137) Debt Service: Principal 235,000 235,000 235,000 - Interest and Fiscal Charges 54,900 54,900 54,838 62 Capital Outlay - 422,926 30,180 392,746 Total Expenditures 290,100 713,026 324,355 388,671 NET CHANGE IN FUND BALANCE (290,100) (713,026) (323,306) 389,720 FUND BALANCE - BEGINNING 3,084,405 3,084,405 3,084,405 - FUND BALANCE - ENDING $ 2,794,305 $ 2,371,379 $ 2,761,099 $ 389,720 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - TIF No. 20 South Shore Redevelopment For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 130 REVENUES Taxes $472,900 $472,900 $435,498 $ (37,402) Intergovernmental - - 485 485 Total Revenues 472,900 472,900 435,983 (36,917) EXPENDITURES Current: 71,554 Debt Service: Principal 100,000 100,000 100,000 - Interest and Fiscal Charges 23,000 23,000 22,949 51 Total Expenditures 273,200 273,200 201,595 71,605 NET CHANGE IN FUND BALANCE 199,700 199,700 234,388 34,688 FUND BALANCE - BEGINNING 306,113 306,113 306,113 - FUND BALANCE - ENDING $ 505,813 $ 505,813 $ 540,501 $ 34,688 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - TIF No. 21 Fox River Corridor For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 131 REVENUES Taxes $20,500 $20,500 $22,226 $ 1,726 EXPENDITURES Current: 50 Debt Service: Principal 493,600 493,600 493,559 41 Interest and Fiscal Charges 65,800 65,800 65,779 21 Total Expenditures 559,600 559,600 559,488 112 NET CHANGE IN FUND BALANCE (539,100) (539,100) (537,262) 1,838 FUND BALANCE (DEFICIT) - BEGINNING (2,158,780) (2,158,780) (2,158,780) - FUND BALANCE (DEFICIT) - ENDING $ (2,697,880) $ (2,697,880) $ (2,696,042) $ 1,838 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance (Deficit) Budget to Actual - TIF No. 23 SW Industrial Park Expansion For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 132 REVENUES Taxes $242,000 $242,000 $5,840 $(236,160) Intergovernmental - - 8,693 8,693 Total Revenues 242,000 242,000 14,533 (227,467) EXPENDITURES Conservation and Development 250,200 250,200 80,394 169,806 NET CHANGE IN FUND BALANCE (8,200) (8,200) (65,861) (57,661) FUND BALANCE - BEGINNING 72,069 72,069 72,069 - FUND BALANCE - ENDING $63,869 $63,869 $6,208 $(57,661) Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - TIF No. 24 Oshkosh Corp E-COAT For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 133 REVENUES Taxes $263,800 $263,800 $276,451 $ 12,651 Intergovernmental 4,300 4,300 7,674 3,374 Total Revenues 268,100 268,100 284,125 16,025 EXPENDITURES (973,714) EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES 267,900 267,900 (689,789) (957,689) OTHER FINANCING SOURCE Transfers In - - 2,300,000 2,300,000 NET CHANGE IN FUND BALANCE 267,900 267,900 1,610,211 1,342,311 FUND BALANCE (DEFICIT) - BEGINNING (1,748,148) (1,748,148) (1,748,148) - FUND BALANCE (DEFICIT) - ENDING $ (1,480,248) $ (1,480,248) $ (137,937) $ 1,342,311 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance (Deficit) Budget to Actual - TIF No. 25 City Center Hotel For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 134 EXPENDITURES Current: $$$$50 Debt Service: Principal 401,500 401,500 401,488 12 Interest and Fiscal Charges 11,000 11,000 11,041 (41) Total Expenditures 412,700 412,700 412,679 21 NET CHANGE IN FUND BALANCE (412,700) (412,700) (412,679) 21 FUND BALANCE (DEFICIT) - BEGINNING (3,190,245) (3,190,245) (3,190,245) - FUND BALANCE (DEFICIT) - ENDING $ (3,602,945) $ (3,602,945) $ (3,602,924) $21 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance (Deficit) Budget to Actual - TIF No. 26 Aviation Business Park For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 135 REVENUES Taxes $220,300 $220,300 $303,707 $ 83,407 Intergovernmental 26,700 26,700 55,745 29,045 Total Revenues 247,000 247,000 359,452 112,452 EXPENDITURES 23,050 NET CHANGE IN FUND BALANCE 223,800 223,800 359,302 135,502 FUND BALANCE (DEFICIT) - BEGINNING (1,266,595) (1,266,595) (1,266,595) - FUND BALANCE (DEFICIT) - ENDING $ (1,042,795) $ (1,042,795) $ (907,293) $ 135,502 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance (Deficit) Budget to Actual - TIF No. 27 North Main Street Industrial Park For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 136 REVENUES Taxes $51,100 $51,100 $12,874 $(38,226) EXPENDITURES Conservation and Development 50,200 50,200 150 50,050 NET CHANGE IN FUND BALANCE 900 900 12,724 11,824 FUND BALANCE - BEGINNING 22,218 22,218 22,218 - FUND BALANCE - ENDING $23,118 $23,118 $34,942 $11,824 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - TIF No. 28 Beach Building Redevelopment For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 137 REVENUES Taxes $9,500 $9,500 $14,642 $ 5,142 EXPENDITURES 50 NET CHANGE IN FUND BALANCE 9,300 9,300 14,492 5,192 FUND BALANCE - BEGINNING 15,983 15,983 15,983 - FUND BALANCE - ENDING $ 25,283 $ 25,283 $ 30,475 $ 5,192 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - TIF No. 29 Morgan District For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 138 REVENUES Taxes $50,600 $50,600 $13,907 $(36,693) EXPENDITURES Conservation and Development 45,200 45,200 150 45,050 NET CHANGE IN FUND BALANCE 5,400 5,400 13,757 8,357 FUND BALANCE - BEGINNING 38,759 38,759 38,759 - FUND BALANCE - ENDING $44,159 $44,159 $52,516 $8,357 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - TIF No. 30 Washington Building For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 139 REVENUES Taxes 523,200 523,200 53,316 (469,884) EXPENDITURES Principal 9,000 9,000 17,563 (8,563) Interest and Fiscal Charges 4,300 4,300 8,944 (4,644) Total Expenditures NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING FUND BALANCE - ENDING Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - TIF No. 31 Buckstaff Redevelopment For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 140 REVENUES Taxes $14,200 $14,200 $1,476 $ (12,724) EXPENDITURES 17,050 NET CHANGE IN FUND BALANCE (3,000) (3,000) 1,326 4,326 FUND BALANCE - BEGINNING 3,911 3,911 3,911 - FUND BALANCE - ENDING $ 911 $911 $ 5,237 $ 4,326 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - TIF No. 32 Granary Redevelopment For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 141 REVENUES Taxes $292,400 $292,400 $77,806 $ (214,594) EXPENDITURES 230,050 NET CHANGE IN FUND BALANCE 62,200 62,200 77,656 15,456 FUND BALANCE - BEGINNING 204,365 204,365 204,365 - FUND BALANCE - ENDING $ 266,565 $ 266,565 $ 282,021 $ 15,456 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - TIF No. 33 Lamico Redevelopment For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 142 REVENUES Taxes $1,097,400 $1,097,400 $170 $ (1,097,230) EXPENDITURES 1,097,450 NET CHANGE IN FUND BALANCE (200) (200) 20 220 FUND BALANCE (DEFICIT) - BEGINNING (52,841) (52,841) (52,841) - FUND BALANCE (DEFICIT) - ENDING $ (53,041) $ (53,041) $ (52,821) $220 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance (Deficit) Budget to Actual - TIF No. 34 Oshkosh Corp Headquarters For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 143 REVENUES Taxes $307,400 307,400 624,273 316,873 EXPENDITURES Capital Outlay - - 4,583 (4,583) Total Expenditures NET CHANGE IN FUND BALANCE FUND BALANCE - BEGINNING FUND BALANCE - ENDING Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - TIF No. 35 Oshkosh Avenue Corridor For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 144 REVENUES Taxes $122,200 $122,200 $20,524 $ (101,676) EXPENDITURES 116,750 NET CHANGE IN FUND BALANCE 5,000 5,000 20,074 15,074 FUND BALANCE (DEFICIT) - BEGINNING (4,344) (4,344) (4,344) - FUND BALANCE - ENDING $ 656 $656 $ 15,730 $ 15,074 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance (Deficit) Budget to Actual - TIF No. 36 Merge Redevelopment For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 145 REVENUES Taxes $211,900 $211,900 $23,511 $(188,389) EXPENDITURES Conservation and Development 210,200 210,200 150 210,050 NET CHANGE IN FUND BALANCE 1,700 1,700 23,361 21,661 FUND BALANCE - BEGINNING 5,572 5,572 5,572 - FUND BALANCE - ENDING $7,272 $7,272 $28,933 $21,661 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - TIF No. 37 Aviation Plaza For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 146 REVENUES Taxes $4,100 $4,100 $10,034 $ 5,934 EXPENDITURES 50 NET CHANGE IN FUND BALANCE 3,900 3,900 9,884 5,984 FUND BALANCE (DEFICIT) - BEGINNING (9,246) (9,246) (9,246) - FUND BALANCE (DEFICIT) - ENDING $ (5,346) $ (5,346) $ 638 $ 5,984 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance (Deficit) Budget to Actual - TIF No. 38 Pioneer Redevelopment For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 147 REVENUES Taxes $11,600 $11,600 $24,169 $ 12,569 EXPENDITURES NET CHANGE IN FUND BALANCE 11,400 11,400 24,019 12,619 FUND BALANCE - BEGINNING 15,348 15,348 15,348 - FUND BALANCE - ENDING $ 26,748 $ 26,748 $ 39,367 $ 12,619 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance Budget to Actual - TIF No. 39 Cabrini School Redevelopment For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 148 REVENUES Taxes $- $- $- $- EXPENDITURES 200 (3,766) NET CHANGE IN FUND BALANCE (200) (200) (3,966) (3,766) FUND BALANCE (DEFICIT) - BEGINNING (9,251) (9,251) (9,251) - FUND BALANCE (DEFICIT) - ENDING $ (9,451) $ (9,451) $ (13,217) $ (3,766) Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance (Deficit) Budget to Actual - TIF No. 40 Miles Kimball Redevelopment For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 149 EXPENDITURES Conservation and Development $$$$ 1,050 NET CHANGE IN FUND BALANCE (1,200) (1,200) (150) 1,050 FUND BALANCE (DEFICIT) - BEGINNING (10,779) (10,779) (10,779) - FUND BALANCE (DEFICIT) - ENDING $ (11,979) $ (11,979) $ (10,929) $ 1,050 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance (Deficit) Budget to Actual - TIF No. 41 Smith School Redevelopment For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 150 EXPENDITURES Conservation and Development $$$$ 5,050 NET CHANGE IN FUND BALANCE (5,200) (5,200) (150) 5,050 FUND BALANCE (DEFICIT) - BEGINNING (2,825) (2,825) (2,825) - FUND BALANCE (DEFICIT) - ENDING $ (8,025) $ (8,025) $ (2,975) $ 5,050 Budget Final Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenditures and Changes in Fund Balance (Deficit) Budget to Actual - TIF No. 42 Morgan Crossing For the Year Ended December 31, 2023 Variance Original Actual Favorable 151 OPERATING REVENUES Charges for Services 1,021,600 1,021,600 1,096,664 75,064 Other Operating Revenues 36,200 36,200 64,668 28,468 Total Operating Revenues OPERATING EXPENSES Total Operating Expenses OPERATING LOSS NONOPERATING REVENUES (EXPENSE) General Property Taxes 809,500 809,500 809,500 - Gain on Disposal of Capital Assets 700 700 13,220 12,520 Nonoperating grants 4,028,900 4,028,900 5,989,697 1,960,797 Investment Earnings - - 55,416 55,416 Interest Expense (48,700) (48,700) (43,796) 4,904 Total Nonoperating Revenues (Expense) NET CHANGE IN NET POSITION NET POSITION - BEGINNING NET POSITION - ENDING Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenses and Changes in Net Position Budget to Actual - Transit Utility For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 152 OPERATING REVENUES Charges for Services $17,881,500 17,881,500 17,307,349 (574,151) Other Operating Revenues 145,000 145,000 202,629 57,629 Total Operating Revenues OPERATING EXPENSES Total Operating Expenses OPERATING INCOME NONOPERATING REVENUES (EXPENSE) Gain on Disposal of Capital Assets - - 23,643 23,643 Investment Earnings 159,500 159,500 1,219,347 1,059,847 Interest Expense (1,637,500) (1,637,500) (1,923,393) (285,893) Total Nonoperating Revenues (Expense) INCOME BEFORE CONTRIBUTIONS AND TRANSFERS 1,819,000 1,126,717 5,159,558 4,032,841 TRANSFERS OUT (1,542,600) (1,542,600) (1,542,600) CAPITAL CONTRIBUTIONS 57,900 57,900 9,485 NET CHANGE IN NET POSITION NET POSITION - BEGINNING NET POSITION - ENDING Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenses and Changes in Net Position Budget to Actual - Water Utility For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 153 OPERATING REVENUES Charges for Services 17,372,200 17,372,200 18,131,795 759,595 Other Operating Revenues 25,000 25,000 5,744 (19,256) Total Operating Revenues OPERATING EXPENSES Total Operating Expenses OPERATING INCOME NONOPERATING REVENUES (EXPENSES) Nonoperating Expenses (15,200) (15,200) (3,215) 11,985 Gain on Disposal of Capital Assets - - 7,426 7,426 Investment Earnings 187,800 187,800 1,540,120 1,352,320 Interest Expense (2,550,300) (2,550,300) (3,038,056) (487,756) Total Nonoperating Revenues (Expenses) INCOME BEFORE CONTRIBUTIONS AND TRANSFERS 2,526,650 2,254,747 5,050,456 2,795,709 CAPITAL CONTRIBUTIONS 378,500 378,500 - NET CHANGE IN NET POSITION NET POSITION - BEGINNING NET POSITION - ENDING Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenses and Changes in Net Position Budget to Actual - Sewer Utility For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 154 OPERATING REVENUES Charges for Services $14,045,200 14,045,200 14,197,149 151,949 Other Operating Revenues 10,000 10,000 20,062 10,062 Total Operating Revenues OPERATING EXPENSES Total Operating Expenses OPERATING INCOME NONOPERATING REVENUES (EXPENSES) Gain on Disposal of Capital Assets - - 11,012 11,012 Nonoperating Grants - - 77,664 77,664 Investment Earnings (Loss)(590,200) (590,200) 1,591,067 2,181,267 Interest Expense (2,753,300) (2,753,300) (3,103,010) (349,710) Total Nonoperating Revenues (Expenses) INCOME BEFORE CONTRIBUTIONS AND TRANSFERS 4,596,100 4,491,783 7,468,770 2,976,987 CAPITAL CONTRIBUTIONS 75,000 75,000 - NET CHANGE IN NET POSITION NET POSITION - BEGINNING NET POSITION - ENDING Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenses and Changes in Net Position Budget to Actual - Stormwater Utility For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 155 OPERATING REVENUES Charges for Services 97,500 97,500 78,033 (19,467) Fines, Forfeitures and Penalties 20,000 20,000 7,355 (12,645) Total Operating Revenues OPERATING EXPENSES Total Operating Expenses OPERATING LOSS NONOPERATING REVENUE (EXPENSE) Investment Earnings - - 3,444 3,444 Interest Expense (2,100) (2,100) (2,064) 36 Total Nonoperating Revenue (Expense) NET CHANGE IN NET POSITION NET POSITION - BEGINNING NET POSITION - ENDING Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenses and Changes in Net Position Budget to Actual - Parking Utility For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 156 OPERATING REVENUES Taxes 1,990,000 1,990,000 2,530,104 540,104 Other Operating Revenues 90,900 90,900 102,274 11,374 Total Operating Revenues OPERATING EXPENSES Total Operating Expenses OPERATING INCOME (LOSS) NONOPERATING REVENUE (EXPENSE) Investment Earnings - - 43,746 43,746 Interest Expense (47,800) (47,800) (50,653) (2,853) Total Nonoperating Revenue (Expense) NET CHANGE IN NET POSITION NET POSITION - BEGINNING NET POSITION - ENDING Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenses and Changes in Net Position Budget to Actual - Oshkosh Convention Center For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 157 OPERATING REVENUES Other Operating Revenues $- - 26,519 26,519 OPERATING EXPENSES OPERATING INCOME (LOSS) NONOPERATING REVENUE (EXPENSES) Gain on Disposal of Capital Assets - - 500 500 Investment Earnings (Loss)- - (43,793) (43,793) Interest Expense (5,300) (5,300) (5,212) 88 Total Nonoperating Revenue (Expenses) NET CHANGE IN NET POSITION NET POSITION - BEGINNING NET POSITION - ENDING Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenses and Changes in Net Position Budget to Actual - Industrial Park Land For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 158 OPERATING REVENUES Charges for Services $1,195,170 $1,195,170 $1,287,060 $ 91,890 OPERATING EXPENSES Operation and Maintenance (112,363) OPERATING INCOME 116,770 116,770 96,297 (20,473) NONOPERATING REVENUE Investment Earnings - - 81,957 81,957 NET CHANGE IN NET POSITION 116,770 116,770 178,254 61,484 NET POSITION - BEGINNING 2,227,522 2,227,522 2,227,522 - NET POSITION - ENDING $ 2,344,292 $ 2,344,292 $ 2,405,776 $ 61,484 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenses and Changes in Net Position Budget to Actual - Inspection Services For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 159 OPERATING REVENUES Charges for Services $11,380,400 11,380,400 11,793,790 413,390 Other Operating Revenues 400,000 400,000 1,502,352 1,102,352 Total Operating Revenues OPERATING EXPENSES NET CHANGE IN NET POSITION NET POSITION - BEGINNING NET POSITION - ENDING Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenses and Changes in Net Position Budget to Actual - Health Insurance For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 160 OPERATING REVENUES Charges for Services $985,100 $985,100 $1,050,300 $ 65,200 OPERATING EXPENSES Claims and Administration 60,533 NET CHANGE IN NET POSITION (14,500) (39,500) 86,233 125,733 NET POSITION - BEGINNING 556,280 556,280 556,280 - NET POSITION - ENDING $ 541,780 $ 516,780 $ 642,513 $ 125,733 Budget Amounts (Unfavorable) CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenses and Changes in Net Position Budget to Actual - Worker's Compensation For the Year Ended December 31, 2023 Variance Original Actual Favorable Final Budget 161 OPERATING REVENUES Taxes $6,132,700 $6,132,700 $5,201,133 $ (931,567) OPERATING EXPENSES Operations and Maintenance (195,834) NET CHANGE IN NET POSITION 156,700 132,370 (995,031) (1,127,401) NET POSITION (DEFICIT) - BEGINNING (485,694) (485,694) (485,694) - NET POSITION (DEFICIT) - ENDING $ (328,994) $ (353,324) $ (1,480,725) $ (1,127,401) Budget Final Budget Amounts (Unfavorable) Original Actual Favorable CITY OF OSHKOSH, WISCONSIN Schedule of Revenues, Expenses and Changes in Net Position Budget to Actual - Field Operations For the Year Ended December 31, 2023 Variance 162 STATISTICAL SECTION 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Governmental Activities Net Investment in Capital Assets 99,716,458$ 53,195,094$ 57,867,428$ 53,733,398$ 47,319,281$ 43,812,963$ 37,227,904$ 39,752,753$ 36,184,133$ 28,014,455$ Restricted 33,040,924 51,320,016 39,045,714 38,831,796 28,695,910 27,951,509 28,379,167 22,305,281 38,369,139 45,613,499 Unrestricted 43,670,764 67,586,870 52,633,003 37,888,515 48,436,055 47,114,137 33,786,672 26,329,710 18,792,902 4,617,998 Total Governmental Activities Net Position 176,428,146$ 172,101,980$ 149,546,145$ 130,453,709$ 124,451,246$ 118,878,609$ 99,393,743$ 88,387,744$ 93,346,174$ 78,245,952$ Business-Type Activities Net Investment in Capital Assets 199,594,366$ 137,581,623$ 141,692,794$ 162,667,610$ 145,221,685$ 140,276,752$ 113,691,844$ 120,012,568$ 123,851,149$ 125,163,119$ Restricted 23,721,241 23,162,743 23,124,605 1,555,705 16,792,800 16,279,781 12,250,194 31,949,679 14,773,848 11,074,504 Unrestricted 54,315,165 98,551,150 81,677,837 71,541,182 65,833,816 58,666,104 73,264,160 33,991,810 35,395,885 27,688,003 Total Business-Type Activities Net Position 277,630,772$ 259,295,516$ 246,495,236$ 235,764,497$ 227,848,301$ 215,222,637$ 199,206,198$ 185,954,057$ 174,020,882$ 163,925,626$ Primary government Net Investment in Capital Assets 299,310,824$ 190,776,717$ 199,560,222$ 216,401,008$ 192,540,966$ 184,089,715$ 150,919,748$ 159,765,321$ 160,035,282$ 153,177,574$ Restricted 56,762,165 74,482,759 62,170,319 40,387,501 45,488,710 44,231,290 40,629,361 54,254,960 53,142,987 56,688,003 Unrestricted 97,985,929 166,138,020 134,310,840 109,429,697 114,269,871 105,780,241 107,050,832 60,321,520 54,188,787 32,306,001 Total Primary Government Net Position 454,058,918$ 431,397,496$ 396,041,381$ 366,218,206$ 352,299,547$ 334,101,246$ 298,599,941$ 274,341,801$ 267,367,056$ 242,171,578$ CITY OF OSHKOSH, WISCONSIN Net Position (accrual basis of accounting) Last Ten Years 163 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Program Revenues Governmental Activities: Charges for Services: General Government 909,707$ 923,138$ 1,129,474$ 936,771$ 1,602,025$ 1,579,036$ 1,600,030$ 1,438,721$ 1,558,511$ 1,510,767$ Public Safety 4,494,535 4,459,089 4,009,103 2,786,871 3,575,002 2,930,736 3,323,449 3,275,667 3,201,203 3,458,075 Public Works 6,455,208 9,916,311 8,324,516 3,999,812 4,770,871 4,194,483 4,351,816 4,318,592 3,865,108 4,266,651 Health and Human Services 66,308 71,324 82,116 97,715 150,266 158,010 128,185 197,444 171,211 152,046 Culture and recreation 868,648 834,057 1,076,121 471,878 1,038,940 1,331,976 991,340 1,328,326 1,457,930 1,524,330 Transportation - - - 35,254 46,162 49,406 32,311 74,052 38,197 17,020 Conservation and Development 943,952 1,029,342 1,069,686 1,222,951 1,238,017 1,910,581 1,948,213 1,160,765 1,795,886 1,579,807 Operating grants and contributions 3,716,565 4,613,635 2,464,359 7,723,599 7,296,173 7,382,098 5,548,647 5,931,258 6,414,312 4,992,789 Capital grants and contributions 1,576,661 1,081,183 2,843,820 1,336,243 2,574,279 5,997,060 6,321,824 2,731,515 3,898,785 4,408,415 Total Governmental Activities Program Revenues 19,031,584 22,928,079 20,999,195 18,611,094 22,291,735 25,533,386 24,245,815 20,456,340 22,401,143 21,909,900 Business-Type Activities: Charges for Services: Transit utility 1,161,332 1,101,039 791,695 880,008 1,116,993 995,725 895,265 1,153,149 974,398 1,032,597 Water utility 17,509,978 15,647,894 15,577,307 15,576,609 16,109,837 15,465,120 15,122,194 14,445,314 13,880,943 13,380,404 Sewer utility 18,137,539 16,454,733 15,797,270 15,248,469 15,192,344 14,560,093 13,530,955 12,601,254 11,505,240 11,753,286 Storm Water utility 14,217,211 13,116,252 12,358,285 11,599,453 10,753,050 9,986,323 9,254,565 8,762,387 8,008,241 7,232,454 Other 4,031,345 4,069,889 3,420,530 2,109,141 3,328,348 3,357,933 3,847,579 3,771,400 2,460,714 753,376 Operating grants and contributions 6,067,361 5,718,652 4,011,307 3,740,318 4,226,850 3,110,752 3,189,855 3,001,264 2,988,658 2,980,554 Capital grants and contributions 9,485 494,942 458,712 240,891 1,911,582 5,085,796 3,935,617 4,208,145 2,282,249 3,621,003 Total Business-Type Activities Program Revenues 61,134,251 56,603,401 52,415,106 49,394,889 52,639,004 52,561,742 49,776,030 47,942,913 42,100,443 40,753,674 Total Primary Government Program Revenues 80,165,835 79,531,480 73,414,301 68,005,983 74,930,739 78,095,128 74,021,845 68,399,253 64,501,586 62,663,574 Expenses Governmental Activities: General Government 10,163,970 4,988,993 5,875,221 6,861,389 7,206,740 6,994,718 7,136,366 7,798,046 6,877,632 6,676,357 Public Safety 36,115,129 27,051,801 26,527,572 26,973,652 31,705,030 28,413,351 29,348,673 27,967,136 27,496,737 25,326,105 Public Works 14,935,074 12,205,439 13,344,942 20,166,108 15,888,569 13,759,356 15,167,905 15,386,290 16,804,792 15,963,233 Health and Human Services 1,204,953 1,016,550 945,661 1,126,177 1,013,157 934,016 1,076,216 930,952 942,326 971,146 Culture and recreation 14,464,154 11,850,757 9,633,892 8,687,753 9,395,932 9,363,655 8,881,379 8,785,030 8,886,775 8,835,806 Transportation 940,189 19,684,630 691,401 756,552 1,081,675 712,193 1,038,006 1,092,783 731,434 670,784 Conservation and Development 9,021,225 11,049,663 10,158,963 7,894,395 8,690,720 2,398,993 6,364,471 14,892,738 8,546,791 6,929,143 Unclassified 571,916 487,363 819,412 1,169,374 875,692 1,149,873 1,310,095 662,548 858,234 658,374 Interest and Fiscal Charges 3,963,916 4,177,258 3,409,132 3,413,132 3,267,500 3,521,757 3,479,436 3,849,290 3,958,629 4,565,377 Total Governmental Activities Expenses 91,380,526 92,512,454 71,406,196 77,048,532 79,125,015 67,247,912 73,802,547 81,364,813 75,103,350 70,596,325 Business-Type Activities: Transit utility 6,458,182 6,144,767 5,410,888 4,921,115 5,373,317 5,252,110 5,115,027 4,809,392 4,737,860 4,836,746 Water utility 13,482,273 12,067,282 12,757,074 11,472,772 11,119,434 10,863,872 10,466,239 10,892,066 10,564,852 10,616,162 Sewer utility 14,408,847 13,553,819 13,445,130 12,192,891 12,647,065 11,962,807 11,528,889 10,825,702 10,526,101 10,018,765 Storm Water utility 8,633,769 7,699,013 7,275,841 7,486,749 7,184,160 6,911,334 6,375,794 6,312,063 5,808,799 5,410,733 Other 3,629,929 3,243,540 2,661,447 2,371,469 2,951,779 3,075,088 3,454,550 3,350,343 2,331,609 2,152,755 Total Business-Type Activities Expenses 46,613,000 42,708,421 41,550,380 38,444,996 39,275,755 38,065,211 36,940,499 36,189,566 33,969,221 33,035,161 Total Primary Government Expenses 137,993,526 135,220,875 112,956,576 115,493,528 118,400,770 105,313,123 110,743,046 117,554,379 109,072,571 103,631,486 (accrual basis of accounting) Last Ten Years Changes in Net Position CITY OF OSHKOSH, WISCONSIN 164 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Net (Expense)/Revenue Governmental Activities (72,348,942)$ (69,584,375)$ (50,407,001)$ (58,437,438)$ (56,833,280)$ (41,714,526)$ (49,556,732)$ (60,908,473)$ (52,702,207)$ (48,686,425)$ Business-Type Activities 14,521,251 13,894,980 10,864,726 10,949,893 13,363,249 14,496,531 12,835,531 11,753,347 8,131,222 7,718,513 Total Primary Government Net Expense (57,827,691) (55,689,395) (39,542,275) (47,487,545) (43,470,031) (27,217,995) (36,721,201) (49,155,126) (44,570,985) (40,967,912) General Revenues and Other Changes in Net Position Governmental Activities: Taxes: Property and Other Local Taxes Levied For: General Purposes 31,643,600 30,349,500 29,982,343 28,259,622 27,149,155 26,088,061 25,568,490 16,540,825 7,674,823 7,601,256 Other Purposes 4,750,959 6,654,317 5,839,480 3,048,593 4,111,868 7,053,820 6,652,124 13,439,350 14,856,920 14,629,667 Debt Service 13,277,100 12,733,500 11,160,200 12,070,600 11,451,100 10,985,500 10,323,676 9,851,809 18,037,275 17,637,047 18,368,054 18,667,511 18,015,015 13,718,267 13,092,274 14,004,464 13,868,473 13,286,136 12,165,208 12,239,874 Investment Return 5,417,829 1,352,673 1,768,125 1,311,446 2,171,166 966,466 1,898,404 1,351,658 185,641 2,530,813 Gain (Loss) on Sale of Capital Assets 127,039 139,782 118,356 62,184 42,630 16,841 150,275 18,075 25,683 4,629 Miscellaneous 1,033,828 1,733,237 1,557,918 4,589,381 1,385,542 355,433 1,136,780 476,935 317,288 3,986,577 Transfers 1,542,600 1,542,600 1,058,000 1,832,618 3,002,182 1,371,400 964,509 985,255 988,173 987,191 Total Governmental Activities 76,161,009 73,173,120 69,499,437 64,892,711 62,405,917 60,841,985 60,562,731 55,950,043 54,251,011 59,617,054 Business-Type Activities: General Purposes property taxes levied for 809,500 809,500 809,500 809,500 947,700 920,600 887,524 843,391 748,125 2,203,488 Investment Return 4,491,304 (380,123) 70,255 583,594 1,307,437 788,592 493,595 288,022 (13,041) 97,561 Gain (Loss) on Sale of Capital Assets 55,801 18,523 44,258 825,490 1,650 7,311 - 33,670 - - Miscellaneous - - - 17,130 7,810 2,163,840 - - - - Transfers (1,542,600) (1,542,600) (1,058,000) (1,832,618) (3,002,182) (1,371,400) (964,509) (985,255) (988,173) (987,191) Total Business-Type Activities 3,814,005 (1,094,700) (133,987) 403,096 (737,585) 2,508,943 416,610 179,828 (253,089) 1,313,858 Total Primary Government 79,975,014 72,078,420 69,365,450 65,295,807 61,668,332 63,350,928 60,979,341 56,129,871 53,997,922 60,930,912 Change in Net Position Governmental Activities 3,812,067 3,588,745 19,092,436 5,572,637 19,127,459 19,127,459 11,005,999 (4,958,430) 1,548,804 10,930,629 Business-Type Activities 18,335,256 12,800,280 10,730,739 12,625,664 17,005,474 17,005,474 13,252,141 11,933,175 7,878,133 9,032,371 Total Primary Government Change in Net Position 22,147,323$ 16,389,025$ 29,823,175$ 18,198,301$ 36,132,933$ 36,132,933$ 24,258,140$ 6,974,745$ 9,426,937$ 19,963,000$ State and Federal Aids Not Restricted to Specific Functions (accrual basis of accounting) Last Ten Years Changes in Net Position (continued) CITY OF OSHKOSH, WISCONSIN 165 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 FUND BALANCES NONSPENDABLE Inventories and prepaid items 319,608$ 322,998$ 235,147$ 220,529$ 150,934$ 83,851$ 59,300$ 46,778$ 17,259$ 33,723$ 13,477$ Receivables from other funds - - - 113,993 703,921 - 1,704,665 8,022,157 13,302,738 480,191 6,082,872 Permanent Gifts 3,646,301 3,646,301 RESTRICTED Construction of assets 12,464,418 11,546,889 10,363,853 10,222,843 12,774,151 14,305,655 15,448,351 4,891,747 7,255,154 28,384,271 19,114,218 Debt service 1,551,959 16,995,944 - 124,348 2,189,515 1,092,465 923,371 2,251,808 2,361,472 3,437,177 6,628,347 Special purposes 7,662,340 7,782,987 7,742,864 7,550,920 2,982,819 5,915,198 4,873,307 6,169,377 5,676,076 3,763,430 3,121,059 Trust agreements 9,866,830 8,850,505 12,200,095 11,636,360 11,272,813 10,355,777 10,622,852 9,717,845 9,437,194 10,028,621 8,276,873 COMMITTED Special purposes 8,894,271 8,651,100 8,317,413 8,068,583 4,541,964 5,000,463 1,171,091 1,786,878 1,948,928 870,296 327,044 ASSIGNED Subsequent years 339,607 80,018 712,583 9,035,291 49,180 161,205 - 1,835 - 44,977 91,977 Special purposes 17,293,623 13,864,016 8,951,201 - 5,508,363 - - - - - - Construction of assets 27,402,762 27,989,015 29,584,724 21,941,110 24,477,440 22,279,952 20,927,327 15,083,683 13,759,242 8,436,116 10,610,710 UNASSIGNED General fund 17,822,646 19,684,630 18,281,841 16,478,392 14,256,427 11,817,119 10,230,445 8,427,707 8,540,127 8,718,502 8,262,154 Debt Service - - (877,277) - - - - - - - - Special revenue funds (92,371) (76,417) (142,242) (84,713) (294,067) 1,181,668 (3,636,920)(74,716) (4,637,412) (3,986,743) (2,058,210) Capital project funds (13,171,928) (11,937,833) (10,336,942) (10,140,129) (9,812,845) (10,224,467) (10,060,081)(12,319,773) (4,706,405) (4,331,169) (5,018,748) Total Fund Balances 94,000,066$ 107,400,153$ 85,033,260$ 75,167,527$ 68,800,615$ 61,968,886$ 52,263,708$ 44,005,326$ 52,954,373$ 55,879,392$ 55,451,773$ CITY OF OSHKOSH, WISCONSIN Fund Balances, Governmental Funds Last Ten Years 12/31/2023 166 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Revenues Taxes 49,671,659$ 49,737,317$ 47,092,045$ 43,238,205$ 42,525,650$ 43,928,857$ 42,339,970$ 39,678,624$ 40,394,058$ 39,703,948$ Special assessments 4,353,907 6,059,489 5,146,172 2,397,687 3,790,351 3,408,853 2,819,275 1,745,129 4,090,632 3,278,508 Intergovernmental 22,930,193 21,928,873 22,689,628 21,214,095 19,564,647 22,494,060 19,375,160 19,018,924 18,478,299 16,856,805 Licenses and permits 869,481 940,170 846,865 813,981 1,020,303 1,010,623 974,230 854,691 1,817,320 1,630,361 Fines and forfeits 580,432 573,152 604,003 555,420 904,250 763,489 799,480 697,837 732,845 718,839 Public charges for services 6,137,584 6,201,970 5,940,274 4,044,615 5,709,092 4,526,077 3,809,875 4,194,606 4,879,735 5,072,026 Intergovernmental charges for services 3,377,008 3,125,718 3,535,484 3,253,866 4,592,204 3,883,174 4,463,334 4,432,013 3,427,847 3,371,926 Miscellaneous 7,169,246 5,613,890 4,106,248 3,475,786 5,038,886 5,052,408 8,555,585 3,895,923 2,449,829 8,776,973 Total Revenues 95,089,510 94,180,579 89,960,719 78,993,655 83,145,383 85,067,541 83,136,909 74,517,747 76,270,565 79,409,386 Expenditures Current General government 7,521,449 8,014,303 6,582,541 6,247,669 6,258,147 6,653,597 6,384,666 6,360,784 6,104,307 6,004,044 Public safety 33,503,060 31,800,470 29,833,547 27,893,056 27,093,658 26,608,996 26,171,424 25,930,335 25,556,548 24,604,669 Public works 10,506,334 9,532,540 10,605,143 9,291,262 9,653,026 10,331,819 9,186,637 8,893,465 9,068,401 9,653,984 Transportation 940,189 717,540 691,401 753,027 749,739 719,561 5,385,542 897,614 462,691 502,391 Health and Human Services 1,107,916 1,027,238 975,653 979,569 948,483 938,160 5,212,069 7,287,928 7,937,333 7,943,881 Culture and recreation 11,437,326 10,972,175 9,106,795 7,685,510 8,066,415 7,670,084 1,631,738 677,920 692,914 678,097 Conservation and development 6,607,741 9,167,921 8,199,702 4,468,846 6,407,743 5,525,721 1,317,316 7,187,823 8,011,745 6,316,899 Unclassified 571,916 487,363 819,412 1,105,967 871,824 1,079,471 1,251,952 636,998 836,971 613,892 Debt service Principal 14,294,902 13,471,390 21,193,791 19,665,095 14,994,182 12,017,594 11,497,406 33,126,100 10,952,762 17,867,974 Interest and fiscal charges 4,758,064 3,997,944 3,698,380 3,845,929 3,650,687 3,724,439 3,675,373 4,236,487 3,739,870 3,601,824 Capital outlay 25,689,308 16,846,730 10,779,050 15,790,346 17,580,820 13,239,606 15,898,274 19,953,642 19,360,391 19,245,514 Total Expenditures 116,938,205 106,035,614 102,485,415 97,726,276 96,274,724 88,509,048 87,612,397 115,189,096 92,723,933 97,033,169 Excess of Revenues Over (Under) Expenditures (21,848,695) (11,855,035) (12,524,696) (18,732,621) (13,129,341) (3,441,507) (4,475,488) (40,671,349) (16,453,368) (17,623,783) Other Financing Sources (Uses) Long-term debt issued 6,325,000 30,410,000 20,330,000 17,715,000 16,000,000 11,440,000 10,965,000 29,715,239 19,390,000 25,208,622 Premium on debt issued 453,969 1,735,824 1,359,700 953,237 931,315 328,285 680,834 1,021,808 483,527 733,994 Proceeds from sale of capital assets 127,039 44,405 30,729 22,750 27,573 7,000 123,527 - (7,333,351) (8,878,405) Transfers in 22,790,059 2,528,652 3,249,418 4,223,485 3,465,539 6,974,789 12,527,625 12,858,979 16,994,014 17,915,661 Transfers out (21,247,459) (1,011,052) (2,579,418) (2,390,867) (463,357) (5,603,389) (11,563,116) (11,873,724) (16,005,841) (16,928,470) Total Other Financing Sources (Uses)8,448,608 33,707,829 22,390,429 20,523,605 19,961,070 13,146,685 12,733,870 31,722,302 13,528,349 18,051,402 Net Change in Fund Balance (13,400,087) 21,852,794 9,865,733 1,790,984 6,831,729 9,705,178 8,258,382 (8,949,047) (2,925,019) 427,619 Fund Balances - January 1, as restated 107,400,153 85,547,359 75,167,527 73,376,543 61,968,886 52,263,708 44,005,326 52,954,373 55,879,392 55,451,773 Fund Balances - December 31 94,000,066$ 107,400,153$ 85,033,260$ 75,167,527$ 68,800,615$ 61,968,886$ 52,263,708$ 44,005,326$ 52,954,373$ 55,879,392$ Last Ten Fiscal Years Changes in Fund Balances, Governmental Funds CITY OF OSHKOSH, WISCONSIN 167 Fiscal Year Assessed Value Estimated Actual Value Assessed Estimated Actual Value Total Assessed Value Total Direct Tax Rate Estimated Actual Value Ratio of Total Assessed to Total Estimated Actual Value 2023 3,948,025,600$ 5,163,896,557$ 74,165,900$ 97,006,725$ 4,022,191,500$ 12.5764 5,260,903,282$ 69.20 2022 3,917,468,500 4,897,318,492 84,066,600 105,093,612 4,001,535,100 12.1180 5,002,412,104 74.99 2021 3,903,326,700 4,571,938,460 91,964,200 107,717,005 3,995,290,900 11.6083 4,679,655,465 82.87 2020 3,867,063,100 4,294,808,493 99,822,900 110,864,557 3,966,886,000 11.1413 4,405,673,051 88.94 2019 3,806,380,700 4,087,892,193 93,736,900 100,669,474 3,900,117,600 10.9027 4,188,561,667 92.60 2018 3,758,059,400 3,949,636,890 105,526,300 110,905,796 3,863,585,700 10.5820 4,060,542,686 94.90 2017 3,723,271,100 3,793,325,937 134,564,600 137,079,919 3,858,285,700 10.5580 3,930,405,857 98.13 2016 3,641,697,700 3,650,387,038 130,942,200 131,254,637 3,772,639,900 10.3440 3,781,641,675 99.76 2015 3,606,419,800 3,606,061,488 142,327,700 142,313,559 3,748,747,500 9.7870 3,748,375,047 100.00 2014 3,618,101,100 3,592,566,171 157,144,000 156,034,948 3,775,245,100 9.5620 3,748,601,119 100.71 2013 3,602,577,600 3,602,577,600 158,294,700 158,294,700 3,760,872,300 9.2810 3,760,872,300 100.00 CITY OF OSHKOSH, WISCONSIN Assessed and Estimated Actual Value of Taxable Property Last Ten Fiscal Years December 31, 2023 Real Property Personal Property 168 Fiscal Year Operations Debt Total Total 2023 8.577$ 3.541$ 12.118$ 38.3% $ 13.112 41.4% $ 1.066 3.4% $ 5.345 16.9%- - 31.641 2022 8.600 3.518 12.118 38.9% 12.534 40.2% 1.072 3.4% 5.433 17.4%- - 31.156 2021 8.241 3.368 11.609 39.4% 11.350 38.5% 1.089 3.7% 5.407 18.4%- - 29.455 2020 8.178 2.964 11.142 40.3% 10.034 36.3% 1.117 4.0% 5.362 19.4%- - 27.655 2019 7.672 3.230 10.902 40.0%9.959 36.5%1.105 4.1%5.284 19.4%- - 27.251 2018 7.462 3.120 10.582 40.0%9.424 35.6%1.114 4.2%5.352 20.2%- - 26.472 2017 7.444 3.114 10.558 39.4%9.774 36.5%1.105 4.1%5.369 20.0%- - 26.806 2016 7.360 2.984 10.344 38.1%10.131 37.3%1.116 4.1%5.415 19.9%0.170 0.6%27.176 2015 6.949 2.838 9.787 37.5%9.579 36.7%1.116 4.3%5.429 20.8%0.169 0.6%26.080 2014 4.361 5.201 9.562 36.6%9.737 37.3%1.116 4.3%5.548 21.2%0.169 0.6%26.132 2013 4.151 5.130 9.281 35.5%9.154 35.0%1.973 7.5%5.567 21.3%0.170 0.7%26.145 2012 3.980 4.957 8.937 34.5%8.892 34.4%1.982 7.7%5.890 22.8%0.171 0.7%25.872 Fiscal Year Operations Debt Total Total 2023 33,659,400$ 13,897,400$ 47,556,800$ 121,386,475$ 2022 32,453,100 13,277,100 45,730,200 117,576,545 2021 31,159,000 12,733,500 43,892,500 111,372,003 2020 30,792,500 11,160,200 41,952,700 104,136,455 2019 28,666,800 12,070,600 40,737,400 101,823,772 2018 27,784,400 11,617,200 39,401,600 98,564,296 2017 26,695,100 11,166,600 37,861,700 96,128,841 2016 25,826,000 10,471,700 36,297,700 95,407,876 2015 24,343,600 9,943,100 34,286,700 91,406,804 2014 15,204,000 18,130,300 33,334,300 91,144,879 2013 14,326,700 17,704,300 32,031,000 90,287,704 2012 13,629,708 16,975,200 30,604,908 88,650,296 City of Oshkosh CITY OF OSHKOSH, WISCONSIN Property Tax Rates - Direct and Overlapping Governments Last Ten Fiscal Years December 31, 2023 City of Oshkosh Oshkosh Area Public Schools Fox Valley Technical College County of Winnebago State of Wisconsin Tax Levies Oshkosh Area Public Schools Fox Valley Technical College County of Winnebago State of Wisconsin 42,916,637 4,119,695 20,443,171 - 37,784,007 4,207,547 20,192,201 - 37,213,146 4,128,654 19,744,572 - 35,089,846 4,146,909 19,925,941 - 35,051,183 3,962,683 19,253,275 - 35,551,348 3,915,834 19,002,146 640,848 33,555,438 3,910,234 19,019,113 635,319 33,943,225 3,890,900 19,340,255 636,199 31,595,334 6,808,053 19,215,346 637,971 30,451,103 6,786,290 20,169,459 638,536 49,582,957$ 4,033,674$ 20,213,044$ -$ 47,298,940 4,046,395 20,501,010 - 169 Real Property Percentage of Total Taxpayer Assessed Valuation (1)Assessed Valuation Oshkosh Corp 58,996,400$ 1.47% Midwest Realty 57,665,700 1.43 Tom Rusch etal 56,016,100 1.39 Amcor 34,563,800 0.86 Dumke & Assoc 36,642,200 0.91 Bergstrom 40,007,700 0.99 Aurora Medical 29,392,700 0.73 Peter Frederiksen & assoc 20,704,200 0.51 Charles Perry 27,779,500 0.69 Pine Apartments 20,286,000 0.50 382,054,300$ 9.50% Total Assessed Valuation 4,022,191,500$ Real Property Percentage of Total Taxpayer Assessed Valuation (1)Assessed Valuation Midwest Realty 56,056,900$ 1.49 Dumke & Associates 64,259,400 1.71 Oshkosh Corporation 34,215,400 0.91 Tom Rusch etal 46,265,300 1.23 Curwood Bemis 30,451,600 0.81 BFO Factory Shoppes 32,090,900 0.85 Charles Perry 31,038,400 0.83 Dennis Schwab 31,602,500 0.84 Aurora Medical 27,091,600 0.72 Bergstrom 28,948,700 0.77 Westowne Shoppes 21,374,100 0.57 403,394,800$ 10.73% Total Assessed Valuation 3,760,872,300$ (1) Assessed valuation based on the valuation of property for taxes collected in 2023 and 2014 respectively, and a review of the largest taxpayers for the City. Source: City of Oshkosh Assessor's Office City of Oshkosh, Wisconsin Principal Taxpayers 12/31/2023 and 12/31/2013 December 31, 2023 December 31, 2014 170 County Percent of Total Percent of Settlement Tax Collections Total City City Tax for Delinquent Total Prior to Fiscal Tax Tax Tax Collections Tax Tax Collections / Year Year Levy (1)Collections To Tax Levy Collections Collections Adjustments 2023 2022 124,676,961$ 122,922,238$ 98.59%1,754,723$ 124,676,961$ 100.00% 2022 2021 117,679,566$ 116,047,705$ 98.61%1,631,861$ 117,679,566$ 100.00% 2021 2020 109,706,004$ 108,550,235$ 98.95%1,155,769$ 109,706,004$ 100.00% 2020 2019 106,327,240 104,348,347 98.14%1,978,892 106,327,239 100.00% 2019 2018 107,484,313 105,556,337 98.21%1,900,789 107,457,126 99.97% 2018 2017 108,736,133 106,675,604 98.11%2,009,132 108,684,736 99.95% 2017 2016 107,415,653 105,608,948 98.32%1,772,098 107,381,046 99.97% 2016 2015 102,914,568 100,963,917 98.10%1,872,639 102,836,556 99.92% 2015 2014 103,057,581 101,075,776 98.08%1,916,907 102,992,683 99.94% 2014 2013 103,008,897 100,896,914 97.95%2,074,659 102,971,573 99.96% Sources: Winnebago County Treasurer and City of Oshkosh Department of Finance. City of Oshkosh, Wisconsin Property Tax Levies And Collections Last Ten Fiscal Years Note: Real estate taxes may be paid in a single payment due January 31, or in four installments, January 31, March 31, May 31, and July 31. The City collects taxes on behalf of the overlapping governments. The City remits taxes to the other governments on five settlement dates - January 15, February 15, April 15, June 15, and August 15. The City then transfers the delinquent taxes to the County by August 15 and the County in turn makes the City whole with a settlement on August 20. The City retains the responsibility of collecting delinquent personal property taxes. (1) - Total Tax Levy represents the real estate tax levies for the City, overlapping districts, and personal property 171 Fiscal Year General Obligation debt Compensated absences Unfunded Pension Liability (WRS) General Obligation debt Revenue bonds Compensate d absences Total Primary Government Debt Percentage of Personal Income Debt Per Capita 2023 $ 119,340,738 3,503,331$ -$ 7,192,504$ 230,013,036$ 741,627$ $ 360,791,236 16.40% 5,532 2022 127,310,640 4,137,424 - 9,156,573 232,053,439 754,854 373,412,929 16.57% 5,589 2021 110,372,030 4,084,084 - 11,607,285 214,437,171 852,289 341,352,859 14.66% 5,049 2020 108,345,821 4,329,258 - 14,141,000 201,292,422 1,103,470 329,211,971 14.93% 4,884 2019 113,185,916 4,346,430 - 17,030,999 188,766,068 1,060,437 324,389,850 15.62% 4,827 2018 112,180,097 4,434,862 - 20,608,509 178,267,779 833,790 316,325,037 15.29% 4,725 2017 115,311,124 4,305,769 - 24,042,224 182,802,130 761,542 327,222,789 15.78% 4,911 2016 115,349,675 4,352,539 - 25,586,223 167,032,169 808,318 313,128,924 21.14% 4,693 2015 117,857,462 4,673,902 - 28,709,574 147,300,274 628,849 299,170,061 20.17% 4,511 2014 (1)115,817,334 3,524,291 - 32,145,618 128,416,837 698,782 280,602,862 19.12% 4,202 (1) On August 22, 2014, the City paid off its Unfunded Pension Liability (WRS) with a State Trust Fund Loan. This loan is payable through 2034 with an interest rate of 4.25%. As a result, general obligation debt increased $10,233,802 which was split between governmental and business-type activities. Note: Details regarding the City's outstanding debt can be found in the notes to the financial statements. CITY OF OSHKOSH, WISCONSIN Outstanding Debt by Type Last Ten Fiscal Years December 31, 2023 Governmental Activities Business-Type Activities 172 Fiscal Year Population Equalized Value Debt Total Ratio to Equalized Value Per Capita 2023 65,216 5,812,158,000$ 126,533,242$ 2.18%1,940.22 2022 66,816 5,336,259,600 136,467,213 2.56%2,042.43 2021 67,610 4,821,112,500 121,979,315 2.53%1,804.16 2020 67,408 4,460,244,100 125,376,821 2.81%1,859.97 2019 67,201 4,211,595,500 130,216,915 3.09%1,937.72 2018 66,945 4,073,682,600 132,788,606 3.26%1,983.55 2017 66,636 3,858,285,700 136,799,914 3.55%2,052.94 2016 66,717 3,772,639,900 138,876,319 3.68%2,081.57 2015 66,327 3,743,645,000 145,410,531 3.88%2,192.33 2014 66,778 3,748,827,600 147,228,958 3.93%2,204.75 Long-Term Debt CITY OF OSHKOSH, WISCONSIN Ratios of Net General Bonded Debt Outstanding Last Ten Fiscal Years December 31, 2023 Net General 173 Percent Amount Direct Debt: City purpose 126,533,241$ Less Sanitary Sewer purpose (2,150,000) Less Storm Water purpose (1,960,000) Less Water Utility purpose (1,360,000) Less TIF purpose (5,700,694) Net City Purpose 115,362,548$ 100.0000%115,362,548$ Total Net Direct Debt 115,362,548 Overlapping Debt Oshkosh Area Public School District 125,275,000 71.3900%89,433,823 Fox Valley Technical College 77,555,000 9.5120%7,377,044 Winnebago County 31,184,256 29.9700%9,345,922 Total Overlapping Debt 106,156,789 221,519,337$ CITY OF OSHKOSH, WISCONSIN Direct and Overlapping Governmental Activities Debt December 31, 2023 TOTAL DEBT Applicable to City Information of other taxing districts was obtained from their respective financial reports and/or departments. 174 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Equalized Value 5,812,158,000$ 5,336,259,600$ 4,821,112,500$ 4,460,244,100$ 4,211,595,500$ 4,073,682,600$ 3,931,778,200$ 3,776,225,300$ 3,743,645,000$ 3,748,827,600$ Debt limitation - 5% of equalized value 290,607,900 266,812,980 241,055,625 223,012,205 210,579,775 203,684,130 196,588,910 188,811,265 187,182,250 187,441,380 Debt applicable to limitation Total outstanding general obligation debt 126,533,241 136,467,213 121,979,315 125,376,821 130,216,915 132,788,606 136,799,914 138,876,319 145,410,531 147,228,958 Less: Debt service fund - - - (124,348) (2,189,515) (1,092,465) (923,371) (760,004) (976,051) (1,536,834) Less: Other funds available for debt retirement - - - - - - - - - - Total debt applicable to limitation 126,533,241 136,467,213 121,979,315 125,252,473 128,027,400 131,696,141 135,876,543 138,116,315 144,434,480 145,692,124 Legal Debt Margin 164,074,659$ 130,345,768$ 119,076,310$ 97,759,732$ 82,552,375$ 71,987,989$ 60,712,367$ 50,694,950$ 42,747,770$ 41,749,256$ Total net debt applicable to the limit as a percentage of debt limit 43.54%51.15%50.60%56.16%60.80%64.66%69.12%73.15%77.16%77.73% % Of Change 8.918%10.685%8.091%5.904%3.385%3.609%4.119%0.870%-0.138%-0.278% CITY OF OSHKOSH, WISCONSIN Legal Debt Margin Information Last Ten Fiscal Years December 31, 2023 175 Fiscal Year Utility Service Charges (1) Less: Operating Expenses (2) Net Revenue Available for Debt Service Principal Interest Revenue Coverage 2023 $ 17,509,978 $ 11,664,289 5,845,689 4,363,902$ 1,739,495$ 0.958 2022 15,647,894 10,341,425 5,306,469 3,959,223 1,504,723$ 0.971 2021 15,577,307 10,912,613 4,664,694 7,612,440 1,585,488$ 0.507 2020 15,576,609 9,885,293 5,691,316 4,727,244 1,772,972 0.876 2019 16,448,335 9,419,938 7,028,397 5,229,516 749,342 1.176 2018 15,686,166 5,669,951 10,016,215 8,408,204 2,368,490 0.929 2017 15,067,303 5,255,171 9,812,132 5,003,204 1,539,625 1.500 2016 14,389,159 5,540,506 8,848,653 4,704,579 1,686,652 1.384 2015 13,744,880 5,559,101 8,185,779 3,807,638 1,441,970 1.559 2014 13,204,960 5,833,904 7,371,056 3,872,222 1,414,596 1.394 Fiscal Year Utility Service Charges (1) Less: Operating Expenses (2) Net Revenue Available for Debt Service Principal Interest Revenue Coverage 2023 $ 18,137,539 $ 11,548,285 6,589,254 5,081,502$ 2,958,718$ 0.820 2022 16,454,733 10,811,591 5,643,142 4,639,508 2,245,404 0.820 2021 15,797,270 10,630,652 5,166,618 4,332,811 2,169,445 0.795 2020 15,285,307 10,096,396 5,188,911 4,731,804 2,335,267 0.734 2019 15,650,007 10,379,389 5,270,618 2,812,195 1,726,734 1.161 2018 14,886,186 6,022,572 8,863,614 3,326,149 2,046,348 1.650 2017 13,701,370 5,860,337 7,841,033 2,793,423 1,476,428 1.836 2016 12,692,924 5,815,792 6,877,132 2,278,072 1,244,346 1.952 2015 11,432,847 5,814,421 5,618,426 1,797,902 962,202 2.036 2014 11,667,626 5,742,234 5,925,392 2,811,576 774,747 1.652 Fiscal Year Utility Service Charges (1) Less: Operating Expenses (2) Net Revenue Available for Debt Service Principal Interest Revenue Coverage 2023 $ 14,217,211 $ 5,309,765 8,907,446 5,180,000$ 2,995,569$ 1.090 2022 13,116,252 4,762,358 8,353,894 4,775,000 2,752,788 1.110 2021 12,358,285 4,685,069 7,673,216 4,370,000 2,705,145 1.085 2020 11,599,453 4,644,387 6,955,066 4,655,000 3,115,759 0.895 2019 11,264,326 4,609,441 6,654,885 3,540,000 2,624,038 1.080 2018 10,227,776 2,107,879 8,119,897 3,140,000 2,285,832 1.497 2017 9,366,215 2,051,219 7,314,996 2,770,000 1,953,735 1.549 2016 8,834,283 2,117,352 6,716,931 2,530,000 2,202,164 1.419 2015 7,992,624 1,941,371 6,051,253 2,120,000 1,854,819 1.522 2014 7,263,498 2,049,110 5,214,388 1,670,000 1,790,866 1.507 (1) (2)Includes total operating expenses less: depreciation, bond issue expense and interest expense. CITY OF OSHKOSH, WISCONSIN Pledged-Revenue Coverage Last Ten Fiscal Years December 31, 2023 Water Revenue Bonds Debt Service Sewer Revenue Bonds Debt Service Storm Water Revenue Bonds Debt Service Includes total operating revenues and investment income. 176 Total Personal Per Capita Median School Unemployment Year Population (1) Income (2) Income (3)Age (3)Enrollment (4)Rate (5) 2023 65,216 2,199,735,680 $33,730 34.2 10,689 2.8% 2022 66,816 2,253,703,680 $33,730 34.3 10,623 2.5% 2021 67,610 2,329,164,500 $34,450 34.3 9,191 2.9% 2020 67,408 2,204,376,416 32,702 34 10,494 4.6% 2019 67,201 2,076,309,297 30,897 34 11,050 3.2% 2018 66,945 2,068,399,665 30,897 33.6 11,158 2.7% 2017 66,636 2,073,912,228 31,123 33.6 11,131 3.1% 2016 66,717 2,076,433,191 31,123 N/A 11,128 3.2% 2015 66,327 1,917,115,608 28,904 32.8 11,141 3.8% 2014 66,778 1,865,643,764 27,938 33.9 11,226 4.8% Source: (1) U.S. Census Bureau - WI Dept of Adminstration (2) Computation of per capita personal income multiplied by population (3) U.S. Census Bureau, http://www.census.gov/ (4) WI Department of Public Instruction, https://dpi.wi.gov/wisedash (5) Wisconsin Department of Workforce Development Website: worknet.wisconsin.gov N/A = Not Available at time of publication City of Oshkosh, Wisconsin Demographic and Economic Statistics Last Ten Years December 31, 2023 177 2014 Percentage of Oshkosh Total City Financial Employees Employment Report Manufacturing Oshkosh Corporation 6,900 20.46%3,250 Amcor (all Oshkosh locations)3,969 11.77%2,265 Silver Star Brands Inc. / Miles Kimball Co.650 1.93%650 Hoffmaster, A Solo Cup Company,440 1.30%461 (Scott Worldwide Food Service) Muza Metal Products 250 0.74%250 Lapham-Hickey Steel 256 0.76%256 Non-Manufacturing Aurora Medical Center & Aurora Group 1,036 3.07%829 U S Bank (Firstar)1,144 3.39%1,081 4imprint (Nelson Marketing)819 2.43%541 Ascension Health 539 1.60%735 Oshkosh Community YMCA 200 0.59%200 Miravida Living 275 0.82%286 Wal-Mart 318 0.94%318 Clarity Care (Residential Care RCDD)420 1.25%402 United Parcel Service 200 0.59%200 Government University of WI - Oshkosh 1,288 3.82%1,483 Oshkosh Area School District 1,290 3.82%1,388 Winnebago County 1,046 3.10%996 Winnebago Mental Health Institute 625 1.85%527 City of Oshkosh Full-Time 569 1.69%600 Oshkosh Correctional Institution 502 1.49%519 CESA6 200 0.59%200 Oshkosh's Labor Force Estimates **33,730 **Source: WI DWD - Data Search - Labor Force - Oshkosh - Annual Source: Oshkosh Chamber of Commerce and/or employers* *Employee counts listed are the number of full-time equivalent employees reported by each organization for the Oshkosh area. Principal Employers* CITY OF OSHKOSH, WISCONSIN Current Year and Ten Years Ago 2023 December 31, 2023 178 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 General Fund General Government Manager 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Attorney 3.65 3.65 4.00 3.65 4.00 4.00 3.00 3.00 3.00 3.00 Human Resources 6.00 6.00 6.00 6.00 6.00 6.00 5.00 5.00 6.00 6.00 Clerk 3.00 3.00 4.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Finance 14.00 14.00 14.00 16.00 15.28 15.28 14.80 14.80 12.80 12.00 Purchasing 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 I T / Central Services 9.40 8.40 10.00 7.40 7.40 7.40 7.40 7.40 7.40 7.40 Facilities Maint. 8.00 6.00 6.00 5.80 5.80 5.80 5.80 5.80 5.80 5.00 Media Services 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Public Safety Safety - - - - - - - - 1.00 1.00 Police 132.00 131.36 127.00 131.36 129.00 128.49 127.49 127.49 115.00 115.00 Fire 115.00 114.00 117.00 109.00 108.00 108.00 108.00 108.00 108.00 107.00 Public Works Public Works Admin. 1.85 1.85 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Engineers 12.13 12.13 13.00 12.80 11.70 11.70 11.70 11.70 11.70 11.00 Streets 33.00 27.00 25.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 Central Garage 9.00 10.00 11.00 10.00 8.00 8.00 8.00 8.00 8.00 8.00 Garbage - - - - - - - - - 8.00 Parks Parks 15.91 18.80 16.00 15.87 16.00 15.91 14.89 14.89 14.89 14.89 Forestry 5.00 4.28 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 Community Development Assessor 5.80 5.80 5.00 5.80 5.80 5.80 5.80 5.80 5.80 5.00 Economic Development 5.00 5.00 6.00 5.00 5.00 5.00 5.00 5.00 4.80 4.80 Planning 8.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 8.50 8.50 Inspection Services 8.25 8.25 8.25 7.74 7.62 7.62 7.50 7.50 7.50 7.50 Weights and Measures 1.00 1.00 1.00 1.30 1.50 1.50 1.50 1.50 - - Healthy Neighborhood Initiative 0.75 0.75 0.75 0.88 0.88 0.88 0.88 0.88 - - Transportation Electric 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Sign 2.00 2.54 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Administrative Services Safety & Worker Compensation 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Special Revenue Funds Parks Cemetery 3.64 3.75 3.75 3.64 3.64 3.64 3.64 3.64 3.00 3.00 Senior Services 6.25 7.26 6.25 7.07 7.18 7.18 7.18 7.18 5.00 5.00 Parks Revenue Facilities 0.50 0.50 0.50 0.36 0.49 0.49 0.36 0.36 0.36 0.36 Public Works Garbage 7.50 9.00 9.00 7.50 7.50 7.50 7.50 7.50 8.00 Recycling 4.50 5.00 5.00 4.50 4.50 4.50 4.50 4.50 5.00 5.00 Other Library 38.80 38.80 38.50 39.30 38.65 38.65 37.68 37.68 38.58 40.25 Museum 11.55 12.55 12.00 12.55 11.00 11.00 11.43 11.43 10.00 10.00 Enterprise Funds Convention Center 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - Golf Course - - - - - - 2.00 2.00 2.00 2.00 Transit Utility 33.00 31.85 35.00 31.85 32.00 32.00 32.00 32.00 29.00 28.00 Parking Utility 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Water Utility 41.96 40.68 44.00 38.02 38.02 35.02 35.02 35.02 34.93 34.93 Sewer Utility 26.00 26.00 26.00 36.92 33.02 33.02 33.02 - 32.68 32.68 Storm Utility 11.46 14.00 14.00 14.17 14.17 10.86 10.85 10.85 10.50 10.50 Total Full-time Equivalent 599.90 598.20 602.00 600.48 588.15 581.24 577.94 544.92 555.24 551.81 Source: City of Oshkosh Finance Department - Annual Budget CITY OF OSHKOSH, WISCONSIN Full-time Equivalent City Government Employees by Function/Program Last Ten Fiscal Years December 31, 2023 179 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Police Stations 1 1 1 1 1 1 1 1 1 1 Community Policing Offices 1 1 1 1 1 mobile 1 mobile 1 mobile 1 mobile I mobile I mobile Patrol Units 31 30 30 30 30 30 29 29 28 28 Fire Stations 6 6 6 6 6 6 6 6 6 6 Refuse Collection Collection trucks 12 13 13 13 13 13 13 13 13 13 Other Public Works Streets (miles)261.66 266.14 266.14 266.14 266.14 265.33 260.87 260.05 259.35 258.45 Street Lights 1,710 1,660 1,610 1,540 1,496 1,425 1,405 1,390 1,350 1,350 City traffic signals (intersections)66 66 68 68 68 68 68 68 67 62 Parks and Recreation Acreage 417 417 417 417 416 415 448 445 440 440 Playgrounds 19 19 19 19 19 19 19 19 19 17 Baseball/softball diamonds 18 18 18 18 19 19 19 19 19 18 Water Watermains (miles)299.16 298.32 298.37 300.00 300.00 299.04 297.41 313.00 296.09 295.66 Average Daily Pumpage (Million Gallons per day)5.871 5.890 6.211 5.810 5.960 5.980 5.95 5.790 6.170 6.849 Wastewater Sanitary sewers (miles)265.9 267.7 267.4 267.3 266.51 266.03 266.08 266.50 266.21 266.35 Storm sewers (miles)276.5 275.8 274.4 272.7 270.97 260.35 255.02 256.70 251.97 246.69 Transit Buses 16 16 16 16 16 16 16 16 16 17 Sources: various city departments * Data Not Available CITY OF OSHKOSH, WISCONSIN Capital Asset Statistics by Function/Program Last Ten Fiscal Years December 31, 2023 180 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Police Physical arrests 4,130 3,769 3,514 2,874 3,518 3,675 1,652 2,646 3,854 4,606 Traffic Enforcement Citations 4,858 5,104 4,501 3,539 6,564 7,077 8,207 7,175 4,720 7,799 Reportable Accidents 1,433 1,257 1,229 962 1,316 1,370 1,453 1,464 1,434 1,243 Fire Emergency responses 9,106 8,840 8,121 8,872 7,480 8,678 7,283 8,591 8,018 8,087 Fire responses 147 119 125 1,180 104 124 132 113 130 107 Other 1,084 1,439 1,305 1,287 1,167 1,475 1,117 844 901 Refuse Collection Refuse collected (average tons per day)56 56 57.82 57.02 53.74 52.83 52.94 51.85 50.42 49.86 Refuse collected total tons per year 14,528 14,563 15,034.32 14,825.04 13,971.79 13,735.54 13,765.69 13,481.38 13,158.55 13,062.67 Comingled recyclable containers (tons)0 - 4,421 4,353 4,262 Mixed paper and comingled recyclables (tons)3,851 3,977 4,193.96 4,293.35 4,177.21 4,257.00 4,327.65 Other Public Works New street pavement (miles).09 1 0.25 0.00 0.21 0.33 - 1.01 0.00 0.00 Street resurfacing (miles)4.47 2 2.15 2.19 2.27 2.73 3.50 2.89 2.25 1.38 Inspection Commercial construction - units 100 80 485 120 9 8 325 71 248 136 Commercial construction (thousands of dollars)11,349,548 8,063,529 41,674,417 9,563,646 15,898,993 350,000 23,293,785 14,655,000 15,897,849 11,315,000 Residential construction - units 24 74 96 63 35 30 39 25 27 21 Residential construction (thousands of dollars)5,525,778 12,263,835 17,540,614 14,624,217 8,136,285 7,634,719 7,845,550 4,060,521 4,498,868 3,411,675 Water New construction (miles) .84 0 0 0 2.41 4.02 4.91 3.43 2.62 2.78 Water main leaks 35 56 75 68 78 110 87 68 77 124 Average number of residential customers 21,472 20,902 21,090 20,809 20,948 20,823 20,585 20,569 21,441 21,268 Average annual usage per residential customer, (gallons) 33,938 32,989 33,412 34,694 35,000 34,810 35,047 35,774 34,982 35,651 Transit Total route miles 491,359 541,129 541,003 539,128 546,190 544,929 538,967 483,085 483,492 481,997 Passengers (includes paratransit)685,231 619,330 607,527 464,957 818,919 943,195 980,057 995,697 990,431 1,000,778 Sources: various city departments Notes: Police Statistics Reportable - Anything that gets reported to the State 1) Damage to property is over $1,000 2) Report of an injury or a complaint about an injury 3) Gov't property damage over $250.00 (ex - a light pole) * Data Not Available CITY OF OSHKOSH, WISCONSIN Operating Indicators by Function/Program Last Ten Fiscal Years December 31, 2023 181 2014 Estimate 2015 Estimate 2016 Estimate 2017 Estimate 66,636 2018 Estimate 66,945 2019 Estimate 67,201 2020 Estimate 67,408 2021 Estimate 67,610 2022 Estimate 66,816 2023 Estimate 65,126 Year No. Value No. Value 2014 26 15,563,675 2,136 82,002,706 2015 38 20,396,717 1,974 67,144,205 2016 34 15,991,435 2,265 78,369,742 2017 46 19,201,000 2,544 106,623,646 2018 39 54,058,010 2,404 92,575,783 2019 35 8,136,285 2,292 69,950,560 2020 56 14,624,217 2,524 102,797,353 2021 72 13,690,614 2,572 123,989,823 2022 64 10,043,835 2,550 152,549,640 2023 22 5,325,778 2,331 120,975,628 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Water (3)24,352 24,352 23,538 23,573 23,832 23,832 23,955 23,790 23,979 24,544 Electric (4)44,369 42,612 38,893 39,862 39,902 39,984 39,898 40,017 40,525 40,739 Gas (4)33,028 32,226 30,077 30,229 30,312 30,394 30,249 30,323 30,569 30,759 (1) Source: U.S. Census Bureau / WI Dept. of Admin. (2) Source: City of Oshkosh Inspections Department (3) Source: WI Public Service Commission http://www.psc.wi.gov (4) Source: Wisconsin Public Service Corporation businesscenter@wisconsinpublicservice.com UTILITY CUSTOMERS AT YEAR END - CITY OF OSHKOSH New Residential: Single, Family Total of All Permits 66,327 66,717 BUILDING PERMITS (2) CITY OF OSHKOSH, WISCONSIN December 31, 2023 66,778 POPULATION - CITY OF OSHKOSH (1) ECONOMICS 182 YEAR TOTAL UNITS SINGLE FAMILY TWO FAMILY MULTIPLE FAMILY 2004 334 113 20 201 2005 138 63 32 43 2006 234 51 12 171 2007 238 58 2 178 2008 93 41 4 48 2009 46 14 4 28 2010 122 22 2 98 2011 141 12 2 127 2012 28 18 4 6 2013 53 23 0 30 2014 157 15 6 136 2015 275 17 10 248 2016 128 15 10 103 2017 364 31 8 325 2018 38 30 0 8 2019 35 32 0 3 2020 183 49 14 120 2021 581 72 24 485 2022 154 64 10 80 2023 124 22 2 100 3,995 915 202 2,878 Source: City of Oshkosh Inspection Services Division CITY OF OSHKOSH, WISCONSIN NEW DWELLING UNITS CONSTRUCTED 2004-2023 183 First 1,000 CU FT $6.10 per 100 CU. FT. Next 2,300 CU FT 5.80 per 100 CU. FT. Next 63,300 CU FT 5.60 per 100 CU. FT. Over 66,600 CU FT 5.05 per 100 CU. FT. Meter Size Service Public Fire Protection Meter Size Service Public Fire Protection 5/8" & 3/4"9.94$ 4.07$ 4"86.00 102.00 1"15.00 10.50 6"145.00 204.00 1-1/4"21.00 16.00 8"211.00 326.00 1-1/2"25.00 21.00 10"299.00 488.00 2"40.00 33.00 12"386.00 651.00 3"59.00 61.00 Billings Usage (00's) State of Wi Correctional Institute 153,727 780,941.09 Bemis/Curwood/Milprint 60,407 304,159.06 UWO Oshkosh 52,638 301,473.65 Pepsi Cola General Bottlers 48,794 235,039.68 Oshkosh Corp 30,998 163,166.37 City of Oshkosh 25,279 158,714.43 Midwest Realty Management 25,217 156,072.80 Hydrite Chemical 28,286 141,279.78 Drug Abuse Correction Inst 28,783 139,604.52 Winnebago Cty 18,800 112,025.85 Charge per 100 CU FT $6.60 $1.67 Unmetered Customers: $45.25 Top Ten Users / Customers SEWER UTILITY RATES Monthly Volume Charge 100 Cubic Feet (CU FT) = 748 Gallons Special Charges: Meter Reading & Billing Charge for non-sewer deduct meters, per billing period. Fixed Monthly Charge (based on 5 CCF/month) Minimum Monthly Charge CITY OF OSHKOSH, WISCONSIN UTILITY RATE INFORMATION December 31, 2023 WATER UTILITY RATES Monthly Volume Charge 100 Cubic Feet (CU FT) = 748 Gallons 184 Meter Size Charge Meter Size Charge 5/8" & 3/4"$12.12 4"$130.76 1"19.54 6"254.33 1-1/4"25.72 8"402.63 1-1/2"31.89 10"625.07 2"46.72 12"872.22 3"81.33 Billings Usage (00's) Oshkosh Correctional Institute $ 149,362.00 781,021 City of Oshkosh 52,832.00 335,194 Bemis/Curwood/Milprint 43,449.00 308,683 UW Oshkosh 52,191.00 302,141 Winnebago Cty 39,263.00 252,025 Pepsi Cola General Bottlers 48,926.00 236,769 Oshkosh Corporation 30,966.00 163,228 Midwest Real Estate Dev 25,111.00 156,112 Hydrite Chemical Co 17,662.00 141,319 Drug Abuse Correction Ctr 28,783.00 139,604 Monthly Equivalent Runoff Unit (ERU) Charge per ERU $19.81 Small Residential (Impervious area < 1,750 square feet)0.67 ERU Average Residential (Impervious area > 1,750 1.00 ERU but < 3,750 square Feet) Large Residential (Impervious area > 3,750 square feet)1.33 ERU Other (Square feet of impervious area/2,817) No charge for undeveloped properties Billings ERU'S Winnebago County 712,031.16$ 3,041.31 Oshkosh Corporation 523,099.44 2,234.32 City of Oshkosh 372,046.08 1,589.13 State of Wisconsin 342,098.88 1,461.21 Oshkosh Area School District 316,586.04 1,352.24 UW Oshkosh 291,364.44 1,244.51 Bemis / Curwood / Milprint 245,430.96 1,048.31 EAA 170,966.52 730.25 Bergstrom Fox Valley 142,559.76 608.92 JPMBB 2015 C28 in WA WI Properties 95,632.20 408.48 Fixed Monthly Charge Top Ten Users / Customers STORM WATER UTILITY RATES Top Ten Users / Customers 185 2020 Actuals 2021 Actuals 2022 Original 2022 Projected 2023 Adopted Change from 2022 to 2023 % of Change Revenue 41 - PROPERTY TAX REVENUE (20,407,971.95)$ (22,332,992.66)$ (22,593,400.00)$ (22,233,500.00)$ (23,817,500.00)$ (1,224,100.00)$ 5.42% 42 - INTERGOV REVENUE (18,080,869.73) (16,822,254.55) (16,645,800.00) (16,741,200.00) (16,842,500.00) (196,700.00) 1.18% 43 - LICENSES AND PERMITS (814,122.90) (867,694.78) (976,100.00) (797,600.00) (822,000.00) 154,100.00 -15.79% 44 - FINES & FORFEITURES (554,834.79) (604,003.20) (862,000.00) (618,300.00) (864,300.00) (2,300.00) 0.27% 45 - CHARGES FOR SERVICES (3,159,982.59) (3,903,124.61) (2,766,300.00) (4,083,800.00) (4,310,900.00) (1,544,600.00) 55.84% 48 - INTERNAL SERV CHRG (3,674,602.36) (3,535,484.08) (3,371,400.00) (3,741,200.00) (2,814,900.00) 556,500.00 -16.51% 49 - MISC REVENUES (801,656.30) (878,831.96) (963,500.00) (806,700.00) (963,000.00) 500.00 -0.05% 52 - OTHER FINANCING (1,009,780.60) (1,000,000.00) (1,542,600.00) (1,000,000.00) (1,822,600.00) (280,000.00) 18.15% 53 - SALE-CAPITAL ASSETS (39,433.80) (118,355.72) (25,000.00) (45,000.00) (25,000.00) - 0.00% Revenue Total (48,543,255.02) (50,062,741.56) (49,746,100.00) (50,067,300.00) (52,282,700.00) (2,536,600.00) 5.10% Expense 61 - DIRECT LABOR 28,117,859.45 29,424,053.78 30,896,418.00 31,083,400.00 30,215,700.00 (680,718.00) -2.20% 62 - INDIRECT LABOR - - - 925,000.00 668,800.00 668,800.00 100.00% 63 - PAYROLL BENEFITS 9,457,855.30 10,025,198.13 10,567,964.00 10,970,600.00 10,645,500.00 77,536.00 0.73% 64 - CONTRACTUAL SERVICES 5,159,801.00 5,802,795.09 6,461,825.00 7,885,100.00 8,715,300.00 2,253,475.00 34.87% 65 - MATERIAL & SUPPLIES 2,149,481.00 1,876,308.79 1,651,673.00 1,554,100.00 1,496,900.00 (154,773.00) -9.37% 72 - CAPITAL OUTLAY 333,893.30 288,734.85 466,421.00 468,300.00 285,200.00 (181,221.00) -38.85% 74 - OTHER FINANCING USES 50,000.00 535,400.00 525,000.00 225,000.00 2,780,000.00 2,255,000.00 429.52% Expense Total 45,268,890.05 47,952,490.64 50,569,301.00 51,921,700.00 54,807,400.00 4,238,099.00 8.38% Grand Total (3,274,364.97) (2,110,250.92) 823,201.00 1,854,400.00 2,524,700.00 1,701,499.00 206.69% 2023 General Fund Revenue Budget by Function CITY OF OSHKOSH, WISCONSIN 186 Function 2023 Adopted 2023 Revised 2023 Actuals 01 - GENERAL GOVERNMENT 7,176,900 7,364,044 7,449,473 61 - DIRECT LABOR 3,218,400 3,377,250 3,452,096 63 - PAYROLL BENEFITS 1,219,300 1,242,200 1,275,224 64 - CONTRACTUAL SERVICES 2,527,700 2,533,094 2,520,172 65 - MATERIAL & SUPPLIES 211,500 211,500 201,981 72 - CAPITAL OUTLAY - - - 74 - OTHER FINANCING USES - - - 02 - PUBLIC SAFETY 32,091,800 32,277,889 32,916,207 61 - DIRECT LABOR 21,230,000 21,313,600 21,323,101 63 - PAYROLL BENEFITS 7,878,900 7,901,500 8,413,095 64 - CONTRACTUAL SERVICES 2,339,500 2,339,500 2,582,735 65 - MATERIAL & SUPPLIES 396,200 476,089 386,015 72 - CAPITAL OUTLAY 247,200 247,200 211,260 03 - PUBLIC WORKS 4,761,300 4,495,833 4,271,888 61 - DIRECT LABOR 1,740,800 1,451,000 1,287,030 63 - PAYROLL BENEFITS 485,100 497,300 462,011 64 - CONTRACTUAL SERVICES 2,403,300 2,420,683 2,420,128 65 - MATERIAL & SUPPLIES 97,100 91,850 68,517 72 - CAPITAL OUTLAY 35,000 35,000 34,201 04 - TRANSPORTATION 880,600 910,600 914,404 61 - DIRECT LABOR 478,600 503,600 502,208 63 - PAYROLL BENEFITS 187,000 190,600 208,780 64 - CONTRACTUAL SERVICES 95,300 96,700 96,036 65 - MATERIAL & SUPPLIES 116,700 116,700 107,380 72 - CAPITAL OUTLAY 3,000 3,000 - 06 - CULTURE & RECREATION 2,588,100 2,699,865 2,650,951 61 - DIRECT LABOR 1,392,400 1,476,100 1,422,178 63 - PAYROLL BENEFITS 479,200 491,100 511,657 64 - CONTRACTUAL SERVICES 438,200 454,365 456,694 65 - MATERIAL & SUPPLIES 278,300 278,300 260,422 07 - CONSERVATION & DEVELOPMENT 2,153,800 2,199,012 1,894,776 61 - DIRECT LABOR 1,256,500 1,293,300 1,212,514 63 - PAYROLL BENEFITS 361,000 366,300 369,555 64 - CONTRACTUAL SERVICES 522,500 525,612 302,322 65 - MATERIAL & SUPPLIES 13,800 13,800 10,385 08 - UNCLASSIFIED 5,154,900 4,344,050 3,223,721 61 - DIRECT LABOR 1,274,000 463,150 428,580 62 - INDIRECT LABOR 668,800 668,800 - 63 - PAYROLL BENEFITS 35,000 35,000 23,083 64 - CONTRACTUAL SERVICES 388,800 388,800 44,086 65 - MATERIAL & SUPPLIES 8,300 8,300 7,972 72 - CAPITAL OUTLAY - - - 74 - OTHER FINANCING USES 2,780,000 2,780,000 2,720,000 40 - DEBT SERVICE 15,620,000 15,620,000 31,561,868 64 - CONTRACTUAL SERVICES 100 100 - 67 - DEBT SERVICE 15,619,900 15,619,900 15,561,368 74 - OTHER FINANCING USES - - 16,000,500 Grand Total 70,025,016 69,911,293 84,883,289 CITY OF OSHKOSH, WISCONSIN 2023 Operating Expenditure Budget by Function 187 PER $1,000 2023 2022 INCREASE OF TAXES TAX RATE TAX RATE (DECREASE) State 0.000% -$ -$ -$ County 16.650% 5.345 5.432 (0.087) City Tax 39.180% 12.576 12.118 0.458 Area Schools 40.850% 13.112 12.534 0.578 Area Vocational 3.320% 1.067 1.072 (0.005) 100.000% 32.100 31.156 0.944 State Credit 2.335 1.729 0.606 29.765$ 29.427$ 0.338$ CITY OF OSHKOSH 2024 LEVY - 2023 TAX RATE State 0.000% County 16.650% City Tax 39.180% Area Schools 40.850% Area Vocational 3.320% 188 2024 2023 INCREASE SOURCE OF FUNDS AMOUNT PERCENT PERCENT (DECREASE) GENERAL REVENUES 60,597,210 52.93%54.18%-1.25% INTERGOV REVENUES 26,245,346 22.92%21.98%0.94% LICENSES AND PERMITS 2,166,200 1.89%2.02%-0.13% FINES & FORFEITURES 709,600 0.62%0.81%-0.19% CHARGES FOR SERVICES 9,199,400 8.03%6.34%1.69% PUBLIC LIBRARY 244,500 0.21%0.22%-0.01% INTERNAL SERVICE CHARGES 7,105,957 6.21%8.19%-1.98% MISC REVENUES 7,642,100 6.67%4.23%2.44% OTHER FINANCING SOURCES 508,720 0.44%1.96%-1.52% SALE OF CAPITAL ASSETS 75,800 0.07%0.07%0.00% 114,494,833$ 100.00%100.00% CITY OF OSHKOSH, WISCONSIN 2024 BUDGET SOURCE OF FUNDS - REVEUNES GENERAL REVENUES 53% INTERGOV REVENUES 23% LICENSES AND PERMITS 2% FINES & FORFEITURES 1% CHARGES FOR SERVICES 8%PUBLIC LIBRARY <1% INTERNAL SERVICE CHARGES 6% MISC REVENUES 7% OTHER FINANCING SOURCES 0% SALE OF CAPITAL ASSETS <1% 189 2024 2023 INCREASE USE OF FUNDS AMOUNT PERCENT PERCENT (DECREASE) 01 - GENERAL GOVERNMENT 8,298,236$ 11.65%10.19%1.46% 02 - PUBLIC SAFETY 34,119,128 47.89%45.57%2.32% 03 - PUBLIC WORKS 5,394,724 7.57%6.76%0.81% 04 - TRANSPORTATION 1,012,056 1.42%1.25%0.17% 06 - CULTURE & RECREATION 3,329,075 4.67%3.67%1.00% 07 - CONSERVATION & DEVELOPMENT 2,086,685 2.93%3.06%-0.13% 08 - UNCLASSIFIED 2,361,183 3.31%7.32%-4.01% 40 - DEBT SERVICE 14,647,400 20.56%22.18%-1.62% 71,248,487 100.00%100.00% CITY OF OSHKOSH, WISCONSIN 2024 BUDGET USE OF FUNDS - EXPENDITURES 01 - GENERAL GOVERNMENT 11.65% 02 - PUBLIC SAFETY 47.89%03 - PUBLIC WORKS 7.57% 04 - TRANSPORTATION 1.42% 06 - CULTURE & RECREATION 4.67% 07 - CONSERVATION & DEVELOPMENT 2.93% 08 - UNCLASSIFIED 3.31% 40 - DEBT SERVICE 20.56% 190 AMOUNT PERCENT 61 - DIRECT LABOR 30,336,378$ 44.4503% 63 - PAYROLL BENEFITS 11,944,028 17.5010% 64 - CONTRACTUAL SERVICES 9,762,530 14.3045% 65 - MATERIAL & SUPPLIES 1,116,900 1.6365% 67 - DEBT SERVICE 14,647,400 21.4621% 72 - CAPITAL OUTLAY 440,600 0.6456% 74 - OTHER FINANCING USES 0 0.0000% 68,247,836$ 100.0000% CITY OF OSHKOSH, WISCONSIN 2024 BUDGET - USE OF FUNDS BY FUNCTION 61 - DIRECT LABOR 44.45% 63 - PAYROLL BENEFITS 17.50% 64 - CONTRACTUAL SERVICES 14.30% 65 - MATERIAL & SUPPLIES 1.64% 67 - DEBT SERVICE 21.46% 72 - CAPITAL OUTLAY 0.65%74 - OTHER FINANCING USES 0.00% 191 ADDITIONAL REPORT 192 INDEPENDENT AUDITORS’ REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS To the City Council City of Oshkosh Oshkosh, Wisconsin We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities, the business-type activities, the aggregate discretely presented component unit, each major fund and the aggregate remaining fund information of the City of Oshkosh, Wisconsin (City), as of and for the year ended December 31, 2023, and the related notes to the financial statements, which collectively comprise the City’s basic financial statements, and have issued our report thereon dated July 31, 2024. Report on Internal Control Over Financial Reporting In planning and performing our audit of the financial statements, we considered the City’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control. Accordingly, we do not express an opinion on the effectiveness of the City’s internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements, on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected, on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses or significant deficiencies may exist that were not identified. Report on Compliance and Other Matters As part of obtaining reasonable assurance about whether the City’s financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts and grants agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. 193 To the City Council City of Oshkosh, Wisconsin Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the result of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose. KerberRose SC KerberRose SC Certified Public Accountants Oshkosh, Wisconsin July 31, 2024