HomeMy WebLinkAbout03. Cash Reportn- 0
August 17, 2016
City Manager and
Members of Common Council
City of Oshkosh, Wisconsin
City Manager and Council Members:
Attached are the Cash and Investment Recapitulations of City operations, utility, and trust
accounts for the Month of July, 2016.
Respectfully submitted,
Tara J. Wendt
Assistant Director of Finance
City of Oshkosh
TJW:Iab
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City Hall, 215 Church Avenue P.O. Box 1 130 Oshkosh, WI 54403 -1130 http: / /www.ci.oshkosh.wi.us
OPERATING FUNDS
PENSION FUNDS
CITY OF OSHKOSH
CASH AND INVESTMENT RECAPITULATION
As of July 31, 2016
CASH CASH INVESTMENTS COST
2016 TOTAL AT COST TOTAL
General Fund $35,672,111.13
Treasurer's Working Fund 2,850.00
Other Petty Cash Funds 5,135.00
Police Pension 18,721.69
Firemen's Pension 20,066.48
Behncke Museum Trust
214,071.35
William E. Bray Museum Trust
3,159.64
Cemetery Perpetual Care
38,388.36
Leander Choate
4.57
Clute
0.00
Amy Davies Library Fund
0.00
Durow Trust
0.00
Fisk - Gallup
16,148.09
Gould
200.00
Abbey Harris Library
30.04
Heyman
315.59
Hicks
1,085.05
Hilton Library & Museum
0.00
Hilton Special Library
0.00
Huhn Animal Shelter Trust
0.00
Hume
43.31
Kitz Museum Memorial Trust
21,930.05
Kitz Directors Trust
263,453.12
Library Collection Improvement Trust
0.00
Library Development and Support Trust
0.00
Library Facility Trust
0.00
Library Programming Support Trust
0.00
Library Technology Trust
0.00
Maxwell- Crawford
137.01
Museum Endowment
42,837.35
Public Library Memorial Fund
78,157.62
Pittel
0.00
Rasmussen Library, Mabel
0.00
Roberts
105.48
Rojahn, Frank and Anna
0.00
Page 1 of 2
$22,127,916.80
0.00
35,680,096.13 0.00 22,127,916.80
570,360.00
38, 788.17 144,130.75
73,283.10
14,530.29
985,111.90
37,513.26
289.84
5,437.66
3,272,999.71
0.00
3,595.78
158,730.49
33,847.77
180,529.58
4,401.52
1,011.00
4,383.89
1,222.58
32,095.34
0.00
1,288,133.81
346,186.79
976, 342.13
148,604.04
297,900.86
7,258.99
333,163.71
0.00
0.00
22,026.06
2,241.36
7.780.02
714,490.75
CITY OF OSHKOSH
CASH AND INVESTMENT RECAPITULATION (continued)
As of July 31, 2016
TRUST FUNDS (continued)
Sarau
Stanhilber - Library & Parks
Stanhilber - Parks Only
M. Zellmer Library
OTHER FUNDS
Cable TV Franchise - Escrow
Museum Membership Fund
UTILITY FUNDS
Water Utility - Operating
Water Utility - Depreciation
Water Utility - Special Redemption
Water Utility - Bond /Note
Sewerage Utility - Operating
Sewerage Utility - Replacement
Sewerage Utility - Bond /Note
Sewerage Utility - Debt Service
Storm Water Utility - Operating
Storm Water Utility - Bond /Note
Storm Water Utility - Debt Service
Parking Utility - Operating
TOTALFUNDS
CASH
RECONCILIATION
Associated Bank of Oshkosh
Sub - Total, Bank Balances
Less: Outstanding Checks
Total Cash in Banks
Plus, Cash /Deposits in Transit
TOTAL CASH
CASH CASH INVESTMENTS COST
2016 TOTAL AT COST TOTAL
$7.57
16, 568.98
10.68
0.00
$5,094.01
688,798.22
1,287.23
696,653.86 24,498.41
8,958,299.35
0.00 10,000.00
0.00 0.00 98,194.66 108,194.66
$4,729,383.60
$1,085,919.24
0.00
139,061.98
0.00
3,182,262.36
341, 334.03
6,456, 397.09
10, 074, 715.81
0.00
0.00
1,911,384.12
0.00
4,943,663.27
0.00
2,728,331.30
5,475,715.48
509.54
4, 919, 218.13
0.00
0.00
4,773,769.95
58,729.11 25,599,096.16
0.00 25,221,298.85
$64,845,697.43
64,845,697.43
2,839,453.95
62,006,243.48
8,390.84
$62,014,634.32
Page 2 of 2
$62,014,634.32 $57,130,200.41