HomeMy WebLinkAbout03. Cash Report October 2018December 6, 2018
City Manager and
Members of Common Council
City of Oshkosh, Wisconsin
City Manager and Council Members:
Attached is the Cash and Investment Recapitulations of City operations, utility, and trust
accounts for the Months of October 2018.
Respectfully submitted,
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Jennifer L. Messerschmidt, CPA
Assistant Director of Finance
City of Oshkosh
Enc
City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 http://www.ci.oshkosh.wi.us
OPERATING FUNDS
PENSION FUNDS
TRUST FUNDS
CITY OF OSHKOSH
CASH AND INVESTMENT RECAPITULATION
As of October 31, 2018
CASH CASH INVESTMENTS COST
2018 TOTAL AT COST TOTAL
General Fund $58,819,950.49
Treasurer's Working Fund 3,850.00
Other Petty Cash Funds 8,485.00
Police Pension 16,813.10
Firemen's Pension 7,329.62
Behncke Museum Trust
6,246.09
William E. Bray Museum Trust
4,565.19
Cemetery Perpetual Care
(336.03)
Leander Choate
4,696.57
Clute
0.00
Amy Davies Library Fund
0.00
Durow Trust
(175,803.46)
Fisk -Gallup
5,615.34
Gould
200.00
Abbey Harris Library
2,589.31
Heyman
400.41
Hicks
2,021.80
Hilton Library & Museum
0.00
Hilton Special Library
0.00
Huhn Animal Shelter Trust
0.00
Hume
43.31
Kitz Museum Memorial Trust
5,503.05
Kitz Directors Trust
8,418.11
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
179.58
Museum Endowment
2,469.90
Public Library Memorial Fund
95,776.10
Pittel
0.00
Rasmussen Library, Mabel
0.00
Roberts
105.48
Rojahn, Frank and Anna
0.00
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$3,835,502.85
0.00
58,832,285.49 0.00
536,491.30
24,142.72 136, 511.13
285, 557.20
15,836.25
1,217,606.12
56,238.35
240.06
7,308.56
3,441,550.86
0.00
3,670.46
219, 827.05
34, 546.87
181, 990.12
4,479.89
1,029.00
4,474.96
1,247.98
58,729.27
249,127.67
1,588, 388.76
470,296.03
1,148, 843.10
192,263.12
368,055.95
7,105.72
429,193.82
0.00
0.00
27,809.46
2,287.96
9,466.78
3,835,502.85
673, 002.43
CITY OF OSHKOSH
CASH AND INVESTMENT RECAPITULATION (continued)
As of October 31. 2018
CASH CASH INVESTMENTS COST
2018 TOTAL AT COST TOTAL
TRUST FUNDS (continued)
Sarau
$7.57
$5,199.81
Stanhilber - Library & Parks
21,669.28
780,147.80
Stanhilber - Parks Only
10.68
1,473.63
M. Zellmer Library
0.00
(15,621.72) 26,903.34 10,840,895.95
OTHER FUNDS
Cable TV Franchise - Escrow
GO-HNI Collateralization
Museum Membership Fund
UTILITY FUNDS
0.00 10,100.22
0.00 203,135.14
0.00 0.00 92,375.84 305,611.20
Water Utility - Operating
$6,008,972.46
$1,112,087.55
Water Utility - Depreciation
0.00
140,008.36
Water Utility - Special Redemption
0.00
3,851,490.55
Water Utility - Bond/Note
7,380,393.72
0.00
Sewerage Utility - Operating
9,430,825.92
0.00
Sewerage Utility - Replacement
0.00
1,924,392.01
Sewerage Utility - Bond/Note
10,852,533.28
(0.00)
Sewerage Utility - Debt Service
0.00
4,431,628.06
Storm Water Utility - Operating
9,140,934.36
521.82
Storm Water Utility - Bond/Note
12,911,115.40
0.00
Storm Water Utility - Debt Service
0.00
5,532,405.85
Parking Utility - Operating
54,864.45 55,779,639.59
0.00 16,992,534.20
TOTAL FUNDS
$114,620,446.08
$32,647,546.63
CASH
RECONCILIATION
Associated Bank of Oshkosh
$114,654,486.09
Sub -Total, Bank Balances
114,654,486.09
Less: Outstanding Checks
445,888.40
Total Cash in Banks
114,208,597.69
Plus, Cash/Deposits in Transit
411,848.39
TOTAL CASH
$114,620,446.08
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