HomeMy WebLinkAboutCash Report from October 2010City of Oshkosh
Finance Department
215 Church Ave., PO Box 1130
D�KC)fH Oshkosh, WI 54903 -1130
(920) 236 -5005 (920) 236 -5039 FAX
ON THE WATER
November 10, 2010
City Manager and
Members of Common Council
City of Oshkosh, Wisconsin
City Manager and Council Members:
Peggy A. Steeno
Director
Attached is the Cash and Investment Recapitulation of City operations,
utility, and trust accounts for the Month of October 2010.
Respectfully submitted,
116 Y-��wo
Peggy Steeno
Director of Finance
City of Oshkosh
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CITY OF OSHKOSH
CASH AND INVESTMENT RECAPITULATION
As of October 31. 2010
(ASH CASH COST
2410 t4TA[ AsT.GdST :. T TAL. .
O PERATING FUNDS
General Fund
20,062,326.90
Treasurer's Working Fund
3,000.00
Other Petty Cash Funds
5,385.00 20,070,711.90
PENSION FUNDS
Police Pension
25,866.33
Firemen's Pension
37,588.79 63,455.12
TRUST FUNDS
Arps Trust
732.26
Behncke Library Trust
1,315.97
Behncke Museum Trust
7,200.69
William E. Bray Museum Trust
405.05
Cemetery Perpetual Care
829.77
Leander Choate
370.48
Clute
58.83
Amy Davies Library Fund
88.07
Durow Trust
543.24
Fisk - Gallup
3,656.52
Gould
125.05
Gruenwald Trust
570.91
Gruetzmacher Library Trust
759.47
Abbey Harris Library
58.23
Heyman
25.81
Hicks
1,936.69
Hilton III
127.87
Hilton Library & Museum
0.00
Hilton Special Library
354.95
Hoxtel Library Trust
524.76
Huhn Animal Shelter Trust
8.44
Hume
43.31
James Trust
493.17
Kelsh Library Memorial Fund
697.82
Genevieve Kenny Library Trust
487.24
Kitz Museum Memorial Trust
1,757.80
Kitz Directors Trust
7,227.06
Hazel Kitzman Library Trust
78,802.63
Marie Lehnigk Library Fund
81.68
Malnar Children's Program Trust
428.11
17,870,750.87
0.00
0.00
751, 317.72
281, 049.53
53,448.50
203,000.00
137,037.84
11, 538.46
541, 881.58
24,913.78
540.00
89,000.00
5,377.51
0.00
3,600.00
2,000.00
8,000.00
86,794.25
33,700.00
178,154.50
36,000.00
7,147.96
13,650.00
9,000.00
4,355.01
1,200.00
5,000.00
2,000.00
8,000.00
27,605.39
244,055.15
0.00
7,000.00
20,115.50
17,870,750.87
1,032,367.25
Page 1 of 3
GASH GASH 3AJ1/STMENTS CQS t
2D10 T0 TAL AT COST Tf]TAI .
Maxwell- Crawford
187.50
7,800.00
Museum Endowment
7,071.95
133,279.56
John V. Nichols Digital Library Trust
465.40
51,000.00
Public Library Memorial Fund
8,556.04
322,070.95
Pine
795.19
5,000.00
Pittel
59.72
240.00
Rasmussen Library, Elizabeth
0.00
75,902.17
Rasmussen Library, Mabel
971.80
29,286.32
Roberts
105.48
2,200.00
Rojahn, Elizabeth
194.90
82,000.00
Rojahn, Frank Mace
676.72
83,000.00
Rojahn, Frank and Anna
12.05
5,250.00
Rotary
859.21
2,000.00
Ryan
590.27
94,039.47
Sarau
72.57
5,000.00
Stanhilber- Library & Parks
11,886.38
671,766.29
Stanhilber - Parks Only
10.68
2,100.00
M. Zellmer Library
924.58
65,520.25
S. Zellmer Library
1,214.13
144,366.45
66,950.00
3,468,520.44
OTHER FUNDS
Cable TV Franchise - Escrow
0.00
10,000.00
Flexible Benefits
77,453.23
0.00
Museum Membership Fund
0.00
77,453.23
96,062.96
106,062.96
UTILITY FUNDS
Water Utility - Operating
4,064,222.61
5,025,369.19
Water Utility - Depreciation
0.00
135,195.59
Water Utility - Special Redemption
0.00
1,203,102.79
Water Utility - Bond /Note
873,595.04
2,500,000.00
Sewerage Utility - Operating
4,364,737.12
0.00
Sewerage Utility - Replacement
2,425,507.83
0.00
Sewerage Utility - Bond /Note
1,080,682.52
1,500,000.00
Sewerage Utility - Debt Service
0.00
1,849,028.52
Storm Water Utility - Operating
5,570,366.87
5,025,369.19
Storm Water Utility - Bond /Note
5,240,209.20
12,000,000.00
Storm Water Utility - Debt Service
0.00
375,519.49
Centre Utiltiy Special Redemption
0.00
343,146.55
Parking Utility - Operating
38,740.07
23,658,061.26
0.00
29,956,731.32
TOTAL FUNDS
44,014,047.96
52,434,432.84
Page 2 of 3
CASH
RECONCILIATION
TOTAL CASH
Associated Bank of Oshkosh
Sub - Total, Bank Balances
Less: Outstanding Checks
Total Cash in Banks
Plus, Cash /Deposits in Transit
45,476,468.28
45,476,468.28
1,470,805.32
44,005,662.96
8,385.00
44,014,047.96
Page 3 of 3