HomeMy WebLinkAbout05-65.doc
MARCH 8, 2005
05-65
RESOLUTION
(CARRIED
7-0
LOST
LAID OVER
WITHDRAWN
PURPOSE:
APPROVE FUND TRANSFERS
INITIATED BY:
DEPARTMENT OF FINANCE
BE IT RESOLVED by the Common Council of the City of Oshkosh that the proper
City officials are hereby authorized and directed to transfer:
See attached Exhibit "A"
To:
Account Number
100-0060-6466-00000
1 00-0060-641 0-00000
100-0060-6426-00000
100-0120-6481-00000
100-0120-6482-00000
100-0120-6483-00000
100-0130-7204-00000
100-0140-6414-00000
100-0150-6102-00000
100-0160-6102-00000
1 00-0214-6401-00000
100-0214-6426-00000
100-0214-6430-00000
100-0214-6517-00000
100-0214-6550-00000
100-0214-6589-00000
100-0230-6102-00000
1 00-0250-6439-00000
100-0290-6410-00000
100-0410-6102-00000
100-0420-6102-00000
100-0450-6514-00000
1 00-0450-6511-00000
100-0450-6529-00000
1 00-0640-6471-00000
100-0640-6472-00000
100-0640-6473-00000
100-0640-6476-00000
100-0750-6102-00000
1 00-0907-6465-00000
100-0908-6469-00000
1 00-0914-6454-00000
100-0919-7214-00000
100-0919-7204-00000
From:
Account Number
100-0030-6306-00000
100-0040-6401-00000
1 00-0050-641 0-00000
100-0050-6306-00000
100-0071-6306-00000
100-0090-6306-00000
100-0110-6427 -00000
100-011 0-6506-00000
100-0218-6102-00000
100-0218-6304-00000
100-0218-6589-00000
100-0218-6410-00000
1 00-0430-6306-00000
1 00-0470-6418-00000
100-0740-6306-00000
100-0740-61 03-00000
100-0740-6302-00000
100-0740-6304-00000
EOYTRANSFER2004.XLS
2004 END OF YEAR TRANSFER
Department
Elections
Elections
Elections
Insurance
Insurance
Insurance
City Hall Maintenance
Independent Audit
Cable Access
Safety
Animal Care
Animal Care
Animal Care
Animal Care
Animal Care
Animal Care
Fire
Hydrant
Police & Fire Commission
Public Works
Engineering
Central Garage
Central Garage
Central Garage
Pollack Pool
Pollack Pool
Pollack Pool
Pollack Pool
Code Enforcement
Direct Deposit Fees
Refunds/Bad Debts
Unclassified
City/County Safety Bldg
City/County Safety Bldg
Department
City Attorney
Personnel
City Clerk
City Clerk
Finance
Purchasing
Data Processing
Data Processing
Crossing Guards
Crossing Guards
Crossing Guards
Crossing Guards
Street
Garbage Refuse Collection
Planning & Research
Planning & Research
Planning & Research
Planning & Research
Description
Misc. Contractual Services
Advertising/Marketing
Maintenance
Workers Compensation
Building & Contents
Comprehensive Liability
Machinery/Equipment
Auditing
Regular Pay
Regular Pay
Contractual Services
Maint Machinery
Animal Shelter
Supplies/Repair Parts
Minor Equipment
Other Materials/Supplies
Regular Pay
Hydrant Rental
Advertising/Marketing
Regular Pay
. Regular Pay
Gasoline
Diesel Fuel
Chemicals
Electricity
Sewer Service
Water
Storm
Regular Pay
Direct Deposit Fees
Uncollectible Accounts
Legal Professional Services
Building
Machinery/Equipment
Total
Description
Health Insurance
Contractual Services
Advertising/Marketing
Health Insurance
Health Insurance
Health Insurance
Maintenance Computer Software
Software Supplies
Regular Pay
Wisconsin Retirement
Other Materials
Advertising/Marketing
Health Insurance
Repairs to Motor Vehicles
Health Insurance
Regular Pay-Temp Emp
FICA Insurance
Wisconsin Retirement
EXHIBIT A
Amount
5,354.00
1,280.00
283.00
39,665.00
13,981.00
32,899.00
4,359.00
2,000.00
908.00
278.00
1 ,899.00
126.00
852.00
222.00
299.00
84.00
137,348.00
4,875.00
819.00
1,542.00
1,493.00
68,921.00
62,546.00
2,854.00
1,852.00
60.00
402.00
487.00
13,294.00
177.00
105,856.00
34,945.00
1,079,000.00
118,914.00
I 1,739,874.00 I
Amount
1,280.00
1,739.00
6,407.00
1,936.00
19,300.00
1,468.00
59,826.00
4,763.00
1,890.00
653.00
408.00
252.00
66,652.00
6,156.00
10,922.00
8,283.00
1,601.00
1 ,118.00
From:
Account Number
100-0790-6306-00000
100-0790-6102-00000
100-0801-6020-00000
1 00-0810-6540-00000
100-0810-6306-00000
1 00-081 0-6474-00000
100-0902-6320-00000
100-091 0-6466-00000
100-0918-6466-00000
100-0071-3460-00000
EOYTRANSFER2004.XLS
Department
Housing Authority
Housing Authority
Electrical Division
Sign Division
Sign Division
Sign Division
Unemployment Compensation
Employee Benefits
Mobile Home Trailer Tax
General Fund
Description
Health Insurance
Regular Pay
Payroll- Indirect Labor
Sign Materials
Health Insurance
Gas Service
Other Benefits
Misc. Contractual Services
Misc. Contractual Services
Fund Equity
Total
Amount
44,109.00
5,866.00
11,991.00
7,001.00
2,710.00
1,321.00
1,734.00
1,253.00
9,876.00
1,462,378.00
I 1,739,874.00 I