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Home My WebLink About06-79.doc FEBRUARY 28, 2006 06-79 RESOLUTION (CARRIED 7-0 LOST LAID OVER WITHDRAWN PURPOSE: APPROVE FUND TRANSFERS INITIATED BY: DEPARTMENT OF FINANCE BE IT RESOLVED by the Common Council of the City of Oshkosh that the proper City officials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" EXHIBIT A 2005 END OF YEAR TRANSFER To: Account Number Department Description Amount 100-0010-6505-00000 City Council Office Supplies 332.00 100-0010-6507-00000 City Council Books & Periodicals 88.00 100-0040-6410-00000 Personnel Advertising/Marketing 24,734.00 100-0040-6102-00000 Personnel Regular Pay 20,135.00 100-0040-6401-00000 Personnel . Contractual Services 9,215.00 100-0040-6459-00000 Personnel Other Employee Training 2,568.00 100-0040-6304-00000 Personnel Wisconsin Retirement 2,025.00 100-0040-6306-00000 Personnel Health Insurance 1,355.00 100-0040-6302-00000 Personnel FICA 636.00 100-0060-6102-00000 Elections Regular Pay 2,621.00 100-0080-6102-00000 Assessor Regular Pay 3,877.00 100-0080-6401-00000 Assessor Contractual Services 8.00 100-0090-6102-00000 Purchasing Regular Pay 1,337.00 100-0090-6410-00000 Purchasing Advertising/Marketing 690.00 100-0090-6304-00000 Purchasing Wisconsin Retirement 104.00 100-0120-6481-00000 Insurance Workers Compensation 40,448.00 100-0120-6482-00000 Insurance Building & Contents 18,387.00 100-0120-6483-00000 Insurance Comprehensive Liability 25,420.00 100-0120-6485-00000 Insurance Vehicle Insurance 6,838.00 100-0150-7204-00000 Cable Access Machinery/Equipment 17,271.00 100-0150-6102-00000 Cable Access Regular Pay 4,610.00 100-0150-6103-00000 Cable Access Regular Pay - Temp Employee 3,041.00 100-0150-6426-00000 Cable Access Maintenance Mach/Equipment 2,578.00 100-0150-6517-00000 Cable Access Supplies/Repair Parts 1,211.00 100-0150-6302-00000 Cable Access FICA 1,076.00 100-0150-6401-00000 Cable Access Contractual Services 465.00 100-0160-6102-00000 Safety Regular Pay 1,186.00 100-0211-6304-00000 Police Administration Wisconsin Retirement 131,377.00 100-0211-6103-00000 Police Administration Regular Pay - Temp Employee 96,636.00 100-0211-6102-00000 Police Administration Regular Pay 5,496.00 1 00-0214-6430-00000 Animal Care Animal Shelter 2,349.00 100-0214-6474-00000 Animal Care Gas Service 1,408.00 100-0214-6471-00000 Animal Care Electricity 1,162.00 100-0214-6401-00000 Animal Care Contractual Services 341.00 100-0214-6418-00000 Animal Care Repairs to Motor Vehicles 250.00 100-0214-6426-00000 Animal Care Maintenance Mach/Equipment 112.00 100-0214-6466-00000 Animal Care Misc Contractual Services 72.00 100-0214-6517 -00000 Animal Care Supplies/Repair Parts 1.00 100-0218-6102-00000 Crossing Guards Regular Pay 136.00 100-0230-6102-00000 Fire Regular Pay 108,293.00 100-0230-6418-00000 Fire Repairs to Motor Vehicles 19,819.00 100-0230-6474-00000 Fire Gas Service 12,425.00 100-0230-6517-00000 Fire Supplies/Repair Parts 9,165.00 100-0250-6439-00000 Hydrant Rental Hydrant Rental 24,522.00 100-0450-6511-00000 Central Garage Diesel Fuel 69,995.00 100-0470-6102-00000 Garbage Refuse Collection Regular Pay 38,470.00 100-0470-6306-00000 Garbage Refuse Collection Health Insurance 20,419.00 100-0470-6304-00000 Garbage Refuse Collection Wisconsin Retirement 10,658.00 100-0470-6519-00000 Garbage Refuse Collection Tires, Tubes, Rims 9,695.00 100-0470-6401-00000 Garbage Refuse Collection Contractual Services 15,963.00 100-0470-7210-00000 Garbage Refuse Collection Motor Vehicles 4,712.00 100-0470-6418-00000 Garbage Refuse Collection Repairs to Motor Vehicles 2,186.00 100-0610-6471-00000 Parks Electricity 26,879.00 100-0610-6103-00000 Parks Regular Pay - Temp Employee 22,601.00 100-0610-6102-00000 Parks Regular Pay 17,221.00 100-0610-6589-00000 Parks Other Materials 7,594.00 100-0610-6302-00000 Parks FICA 6,988.00 100-0610-6527 -00000 Parks Janitorial Supplies 1,164.00 100-0620-7216-00000 Forestry land Improvement 3,766.00 100-0640-6401-00000 Pollock Pool Contractual Services 3,710.00 100-0902-6320-00000 Unemployment Compensation Other Benefits 9,994.00 100-0908-6469-00000 Tax Refunds Uncollectible Accounts 114,261.00 Total 992,096.00 I From: Account Number Department Description Amount 100-0020-6102-00000 City Manager Regular Pay 3,551.00 100-0020-6302-00000 City Manager FICA Insurance 762.00 100-0020-6304-00000 City Manager Wisconsin Retirement 406.00 100-0030-6458-00000 City Attorney Conference and Training 1,349.00 100-0030-6302-00000 City Attorney FICA Insurance 804.00 100-0050-6410-00000 City Clerk Advertising/Marketing 834.00 100-0071-6103-00000 Finance Regular Pay - Temp Employee 9,708.00 100-0071-6102-00000 Finance Regular Pay 4,541.00 100-0071-6304-00000 Finance Wisconsin Retirement 3,187.00 100-0071-6302-00000 Finance FICA Insurance 2,355.00 100-0071-6306-00000 Finance Health Insurance 1,761.00 100-0071-6446-00000 Finance Contractual Employment 3,000.00 100-0071-6458-00000 Finance Conference and Training 155.00 100-0100-6424-00000 Central Services Maintenance Office Equipment 2,047.00 1 00-Ù11 0-61 02-00000 Data Processing Health Insurance 27,308.00 100-0110-7230-00000 Data Processing Computer Software 21,452.00 100-0110-6427-00000 Data Processing Maintenance Computer Software 6,639.00 100-0110-6505-00000 Data Processing Office Supplies 5,326.00 100-0110-6506-00000 Data Processing Software Supplies 5,376.00 100-0110-6458-00000 Data Processing Conference and Training 5,042.00 100-0110-6306-00000 Data Processing Health Insurance 4,226.00 100-0110-6304-00000 Data Processing Wisconsin Retirement 4,339.00 100-0110-6450-00000 Data Processing Engineering & Consulting Fees 3,127.00 100-0110-6302-00000 Data Processing FICA Insurance 2,674.00 100-011 0-6550-00000 Data Processing Minor Equipment 2,374.00 100-0110-7202-00000 Data Processing Office Equipment 2,375.00 100-0110-6424-00000 Data Processing Maintenance Office Equipment 758.00 100-0110-6460-00000 Data Processing Membership Dues 625.00 100-0110-6475-00000 Data Processing Telephones 309.00 100-0110-6310-00000 Data Processing Life Insurance 313.00 100-0110-6510-00000 Data Processing Employee Training Materials 200.00 100-0110-6401-00000 Data Processing Contractual Services 193.00 1 00-011 0-6517-00000 Data Processing Supplies/Repair Parts 163.00 100-0110-6404-00000 Data Processing Postage and Shipping 91.00 100-0130-6474-00000 City Hall Maintenance Gas Service 18,882.00 1 00-0140-6414-00000 Independent Audit Auditing 2,350.00 100-0217-6503-00000 Auxiliary Police Clothing 1,280.00 100-0217-6421-00000 Auxiliary Police Maintenance Radios 600.00 100-0217 -6517-00000 Auxiliary Police Supplies/Repair Parts 472.00 100-0217-6458-00000 Auxiliary Police Conference and Training 155.00 100-0290-6401-00000 Police and Fire Commission Contractual Services 792.00 . . 100-0290-6410-00000 Police and Fire Commission Advertising/Marketing 2,688.00 100-0290-6505-00000 Police and Fire Commission Office Supplies 13.00 100-0410-6458-00000 Public Works Conference and Training 1,347.00 100-0410-6312-00000 Public Works ICI 649.00 100-0410-6402-00000 Public Works Auto Allowance 630.00 100-0410-6302-00000 Public Works FICA Insurance 456.00 100-0410-6506-00000 Public Works Software Supplies 350.00 100-0410-6589-00000 Public Works Other Materials & Supplies 343.00 100-0410-6505-00000 Public Works Office Supplies 259.00 100-0410-6310-00000 Public Works Life Insurance 135.00 100-0420-6102-00000 Engineering Regular Pay 69,852.00 100-0420-6304-00000 Engineering Wisconsin Retirement 6,256.00 100-0430-6102-00000 Street General Regular Pay 81,758.00 100-0430-6466-00000 Street General Misc Contractual Services 29,699.00 From: Account Number 100-0430-6306-00000 100-0740-6306-00000 100-0740-6103-00000 100-0740-6102-00000 100-0750-6102-00000 100-0750-6304-00000 100-0750-6302-00000 100-0750-6402-00000 100-0750-6505-00000 100-0750-6458-00000 100-0790-6306-00000 100-0801-6103-00000 100-0801-6425-00000 100-0801-6458-00000 100-0810-6103-00000 100-0810-6102-00000 100-0810-6545-00000 100-0810-6459-00000 100-0810-6302-00000 100-0810-6421-00000 100-0810-6418-00000 100-0810-6537-00000 100-0810-6420-00000 100-0810-6419-00000 100-0810-6505-00000 100-0810-6541-00000 100-0810-6466-00000 100-0810-6304-00000 100-0907-6465-00000 100-0910-6466-00000 100-0911-6589-00000 100-0914-6401-00000 100-0918-6466-00000 100-0071-3460-00000 eoytransfer2005.xls Department Street General Planning & Research Planning & Research Planning & Research Code Enforcement Code Enforcement Code Enforcement Code Enforcement Code Enforcement Code Enforcement Oshkosh Housing Authority Electric Division Electric Division Electric Division Sign Division Sign Division Sign Division Sign Division Sign Division Sign Division Sign Division Sign Division Sign Division Sign Division Sign Division Sign Division Sign Division Sign Division Direct Deposit Fees Employee Benefit Fees Patriotic Celebrations Unclassified Mobile Home Trailer Tax Description Health Insurance Health Insurance Regular Pay - Temp Employee Regular Pay Regular Pay Wisconsin Retirement FICA Insurance Auto Allowance Office Supplies Conference and Training Health Insurance Regular Pay - Temp Employee Maintenance of Traffic Signals Conference and Training Regular Pay - Temp Employee Regular Pay Tools & Shop Supplies Other Employee Training FICA Insurance Maintenance Radios Repairs to Motor Vehicles Safety Equipment Repair to Tools & Equipment Repair to Tires Office Supplies Paint Misc Contractual Services Wisconsin Retirement Direct Deposit Fees Misc Contractual Services Other Materials & Supplies Contractual Services Misc Contractual Services General Fund Fund Equity Total Amount 13,844.00 6,661.00 5,470.00 1,527.00 40,271.00 5,580.00 4,283.00 2,802.00 1,458.00 534.00 9,911.00 3,500.00 3,001.00 1,428.00 1,502.00 884.00 432.00 400.00 323.00 350.00 206.00 210.00 175.00 150.00 130.00 124.00 100.00 71.00 177.00 2,151.00 724.00 32,083.00 6,567.00 498,731.00 992,096.00 I