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HomeMy WebLinkAbout08-65 FEBRUARY 26, 2008 08-65 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” EXHIBIT A 2007 END OF YEAR TRANSFER To: Account NumberDepartment Description Amount 100-0040-6401-00000Personnel Contractual Services 101,613.00 100-0040-6410-00000Personnel Advertising/Marketing 60,318.00 100-0130-6426-00000City Hall MaintenanceMaintenance Machines/Equipment11,057.00 100-0130-6401-00000City Hall MaintenanceContractual Services 22,164.00 100-0130-6471-00000City Hall MaintenanceElectricity 29,669.00 100-0150-6418-00000Cable Access Repairs to Motor Vehicles 556.00 100-0150-6426-00000Cable Access Maintenance Machines/Equipment2,174.00 100-0150-6460-00000Cable Access Membership Dues 245.00 100-0150-6475-00000Cable Access Telephones 136.00 100-0150-6509-00000Cable Access Computer Supplies 90.00 100-0214-6471-00000Animal Care Electricity 33.00 100-0230-6517-00000Fire Supplies/Repair Parts 14,770.00 100-0250-6439-00000 Hydrant Rental Hydrant Rental 20,010.00 100-0290-6401-00000Police & Fire CommissionContractual Services 15,971.00 100-0290-6410-00000Police & Fire CommissionAdvertising/Marketing 3,551.00 100-0290-6589-00000Police & Fire CommissionOther Materials 19.00 100-0410-6401-00000Public Works Contractual Services 9,004.00 100-0420-6446-00000Engineering Contractual Employment 15,152.00 100-0470-6401-00000Garbage Refuse CollectionContractual Services 57,234.00 100-0470-6418-00000Garbage Refuse CollectionRepairs to Motor Vehicles25,121.00 100-0470-6419-00000Garbage Refuse CollectionRepairs to Tires 6,590.00 100-0610-6473-00000Parks Water Service 10,730.00 100-0610-6476-00000Parks Storm Sewer 7,219.00 100-0610-6446-00000Parks Contractual Employment 5,041.00 100-0610-6471-00000Parks Electricity 5,497.00 100-0610-6589-00000Parks Other Materials 7,781.00 100-0610-7216-00000Parks Land Improvement 2,571.00 100-0910-6466-00000Employee Benefit FeesMisc Contractual Services 94.00 100-0914-6454-00000Unclassified Legal Professional Services8,087.00 Total 442,497.00 From: Account NumberDepartment Description Amount 100-0060-6466-00000Elections Misc Contractual Services 1,195.00 100-0060-6426-00000Elections Maintenance Machines/Equipment1,000.00 100-0100-6424-00000Central Services Maintenance Office Equipment1,546.00 100-0100-6404-00000Central Services Postage & Shipping 3,868.00 100-0100-7202-00000Central Services Office Equipment 3,255.00 100-0100-6505-00000Central Services Office Supplies 1,756.00 100-0430-6102-00000Street General Regular Pay 114,415.00 100-0430-6466-00000Street General Misc Contractual Services13,265.00 100-0430-6306-00000Street General Health Insurance 20,239.00 100-0430-6550-00000Street General Minor Equipment 3,820.00 100-0430-6432-00000Street General Equipment Rental 6,746.00 100-0430-6589-00000Street General Other Materials & Supplies4,954.00 100-0430-6565-00000Street General Stone/Gravel/Concrete 20,330.00 100-0430-6544-00000Street General Street Oiling Supplies 13,223.00 100-0450-6514-00000Central Garage Gasoline 72,580.00 100-0450-6426-00000Central Garage Maintenance Machines/Equipment36,332.00 100-0450-6418-00000Central Garage Repairs to Motor Vehicles27,781.00 100-0450-6434-00000Central Garage Building and Office Rental14,097.00 100-0801-6589-00000Electric Division Other Materials & Supplies5,214.00 100-0908-6469-00000Tax Refunds/Bad DebtsUncollectible Accounts 5,185.00 100-0913-6102-00000Adjustment of SalariesRegular Pay 70,150.00 100-0918-6466-00000Mobile Home Tax Misc Contractual Services 1,546.00 Total 442,497.00 eoytransfer2007.xls 2/20/2008