HomeMy WebLinkAbout07-73
FEBRUARY 27, 2007
07 -73
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WITHDRAWN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
100-0040-6102-00000
100-0040-6401-00000
100-0040-6410-00000
100-0060-6102-00000
100-0060-6103-00000
100-0060-6410-00000
100-0060-6466-00000
100-0060-6505-00000
100-0060-6517 -00000
100-0090-6102-00000
100-0150-6102-00000
100-0150-6103-00000
100-0150-6302-00000
100-0150-6306-00000
100-0211-6102-00000
100-0230-6102-00000
100-0230-6304-00000
100-0290-6401-00000
1 00-061 0-6471-00000
100-0620-6102-00000
100-0620-7216-00000
100-0620-6517 -00000
100-0740-6102-00000
100-0910-6466-00000
100-0914-6454-00000
325-0610-6401-07605
2006 END OF YEAR TRANSFER
Department
Personnel
Personnel
Personnel
Elections
Elections
Elections
Elections
Elections
Elections
Purchasing
Cable Access
Cable Access
Cable Access
Cable Access
Police Administration
Fire
Fire
Police & Fire Commission
Parks
Forestry
Forestry
Forestry
Planning & Research
Employee Benefit Fees
Unclassified
Park Improvement
Description
Regular Pay
Contractual Services
Advertisi ng/M a rketing
Regular Pay
Regular Pay - Temp Employee
Adverti sing/M arketing
Misc Contractual Services
Office Supplies
Supplies/Repair Parts
Regular Pay
Regular Pay
Regular Pay - Temp Employee
FICA
Health Insurance
Regular Pay
Regular Pay
Wisconsin Retirement
Contractual Services
Electricity
Regular Pay
Land Improvement
Supplies/Repair Parts
Regular Pay
Misc Contractual Services
Legal Professional Services
Pool Sewer Lateral
Total
EXHIBIT A
Amount
34,133.00
33,692.00
4,085.00
5,897.00
3,576.00
1,007.00
1,865.00
489.00
95.00
1,551.00
8,215.00
8,512.00
537.00
3,435.00
189,028.00
50,756.00
1,467.00
549.00
3,942.00
11,079.00
8,767.00
3,623.00
8,171.00
860.00
16,597.00
20,087.00
422,015.00 I
From:
Account Number
100-0010-6458-00000
100-0020-6306-00000
100-0030-6302-00000
100-0050-6410-00000
100-0050-6306-00000
100-0050-6102-00000
100-0050-6304-00000
100-0050-6302 -00000
100-0071-6103-00000
100-0071-6302-00000
100-0071-6306-00000
100-0080-6306-00000
100-0080-6103-00000
100-0080-6402-00000
100-0080-6466-00000
100-0080-6302-00000
100-0080-6401-00000
100-0100-6424-00000
100-0100-6102-00000
100-0110-6306-00000
100-0110-6427 -00000
100-0110-6509-00000
100-0110-6458-00000
1 00-011 0-6401-00000
100-0130-6494-00000
100-0130-6474-00000
100-0140c6414-00000
100-0214-6430-00000
100-0217 -6503-00000
100-0217 -6517 -00000
1 00-0217-6458-00000
1 00-0218-6102 -00000
100-0410-6102 -00000
100-0410-6306-00000
100-0410-6304-00000
100-0410-6302-00000
100-0420-6102-00000
100-0430-6102-00000
100-0430-6306-00000
100-0430-6304-00000
323-0071-7470-00000
eoytransfer2006.xls
Department
City Council
City Manager
City Attorney
City Clerk
City Clerk
City Clerk
City Clerk
City Clerk
Finance
Finance
Finance
Assessor
Assessor
Assessor
Assessor
Assessor
Assessor
Central Services
Central Services
Data Processing
Data Processing
Data Processing
Data Processing
Data Processing
Insurance
City Hall Maintenance
Independent Audit
Animal Care
Auxiliary Police
Auxiliary Police
Auxiliary Police
Crossing Guards
Public Works
Public Works
Public Works
Public Works
Engineering
Street General
Street General
Street General
Equipment Fund
Description
Conference and Training
Health Insurance
FICA Insurance
Advertis i ng/M arketing
Health Insurance
Regular Pay
Wisconsin Retirement
FICA Insurance
Regular Pay - Temp Employee
FICA Insurance
Health Insurance
Health Insurance
Regular Pay - Temp Employee
Auto Allowance "'0
Mise Contractual Services
FICA Insurance
Contractual Services
Maintenance Office Equipment
Regular Pay
Health Insurance
Maintenance Computer Software
Computer Supplies
Conference and Training
Contractual Services
Boiler Insurance
Gas Service
Auditing
Animal Shelter
Clothing
Supplies/Repair Parts
Conference and Training
Regular Pay
Regular Pay
Health Insurance
Wisconsin Retirement
FICA Insurance
Regular Pay
Regular Pay
Health Insurance
Wisconsin Retirement
Pool Sewer Lateral
Total
Amount
443.00
755.00
255.00
5,562.00
1,632.00
1,316.00
392.00
142.00
8,883.00
1,714.00
4,252.00
8,823.00
4,077.00
. 2,733.00
1,518.00
1,40200
154.00
5,450.00
618.00
9,948.00
9,274.00
681.00
4,686.00
3,381.00
11,410.00
7,307.00
70000
5,300.00
567.00
600.00
121.00
2,380.00
25,961.00
5,561.00
3,053.00
430.00
35,965.00
130,062.00
90,502.00
3,918.00
20,087.00
422,015.00 I