HomeMy WebLinkAbout04. 17-119 MARCH 28, 2017 17-119 RESOLUTION
(CARRIED 7-0 LOST LAID OVER WITHDRAWN )
PURPOSE: APPROVE 2016 END OF YEAR 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"
2016 END OF YEAR TRANSFER EXHIBIT A
To:
Account Number Division Main Reason Amount
100-0010-XXXX-00000 City Council Wages/Office Supplies 440.00
100-0020-XXXX-00000 City Manager Wages/Ret.Fund/Dental/Other Benefits/Auto allowance/Mis Contr.Services 6,665.00
100-0030-XXXX-00000 City Attorney Wages/Dental 2,580.00
100-0050-XXXX-00000 City Clerk Overtime/Dental 8,617.00
100-0090-XXXX-00000 Purchasing Wages/Dental/Advertising 1,507.00
100-0150-XXXX-00000 Oshkosh Media Health Insurance/Dental/Cloud Based Comp.Services 2,861.00
100-0211-XXXX-00000 Police Administration Overtime/Dental/RetirementFund/Clothing 264,779.00
100-0230-XXXX-00000 Fire Overtime/Health Insurance 99,951.00
100-0290-XXXX-00000 Police&Fire Commission Contractual Services 7,431.00
100-0740-XXXX-00000 Planning Temp Employee/Contractual Services 13,897.00
100-0907-XXXX-00000 Bank Fees New process-Bank Fees 6,039.00
100-XXXX-XXXX-XXXXX General Fund Revenues (Realized)/Unrealized 302,785.00
Total $ 717,552.00
From:
Account Number Division Main Reason Amount
100-0040-XXXX-00000 Personnel Under Budget 37,477.00
100-0060-XXXX-00000 Elections Under Budget 7,131.00
100-0071-XXXX-00000 Finance Under Budget 11,654.00
100-0080-XXXX-00000 Assessor Under Budget 5,502.00
100-0110-XXXX-00000 Information Technology Under Budget 3,857.00
100-0120-XXXX-00000 Insurance Under Budget 9,915.00
100-0130-XXXX-00000 City Hall Maintenance Under Budget 21,525.00
100-0140-XXXX-00000 Independent Audit Under Budget 233.00
100-0214-XXXX-00000 Animal Care Under Budget 1,167.00
100-0217-XXXX-00000 Auxiliary Police Under Budget 790.00
100-0218-XXXX-00000 Crossing Guards Under Budget 4,898.00
100-0410-XXXX-00000 Public Works-Administration Under Budget 35,736.00
100-0420-XXXX-00000 Engineering Under Budget 38,322.00
100-0430-XXXX-00000 Street General Under Budget 149,014.00
100-0450-XXXX-00000 Central Garage Under Budget 235,426.00
100-0610-XXXX-00000 Parks Under Budget 62,009.00
100-0620-XXXX-00000 Forestry Under Budget 2,896.00
100-0730-XXXX-00000 Economic Development Under Budget 75,512.00
100-0801-XXXX-00000 Electric Division Under Budget 9,549.00
100-0810-XXXX-00000 Sign Division Under Budget 31,431.00
100-0902-XXXX-00000 Unemployment Compensation Under Budget 25,001.00
100-0908-XXXX-00000 Tax Refunds&Bad Debt Under Budget 129,136.00
100-0910-XXXX-00000 Employee Benefit Fees Under Budget 2,412.00
100-0911-XXXX-00000 Concert/Patriotic Celebrations Under Budget 1,452.00
100-0913-XXXX-00000 Adjustment of Salaries Adjustment is incurred in each departments budget 183,100.00
100-0914-XXXX-00000 Unclassified Under Budget 52,450.00
100-0918-XXXX-00000 Mobile Home Trailer Tax Under Budget 2,185.00
100-0071-3460-00000 General Fund Reserves (Increase)/Decrease in Fund Balance (422,228.00)
$ 717,552.00
Updated 03.28.17 **Items in bold and italics have been updated -