HomeMy WebLinkAbout07. 19-205 APRIL 09, 2019 19-205 RESOLUTION
(CARRIED 7-0 LOST LAID OVER WITHDRAWN )
PURPOSE: APPROVE 2018 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"
2018 END OF YEAR TRANSFER EXHIBIT A
To:
Account Number Division Main Reason Amount
0100-0020-XXXX-00000 City Manager Other Benefits/Misc Contractual Services 4,892.00
0100-0073-XXXX-00000 Other Revenue Fund Transfer 54,131.00
0100-0120-XXXX-00000 Insurance Vehicle Insurance 5,631.00
0100-0130-XXXX-00000 City Hall Maintenance Maint Mach/Equip/Bldg/Structures 2,740.00
0100-0140-XXXX-00000 Independent Audit Contractual Services 4,010.00
0100-0150-XXXX-00000 Oshkosh Media Health Insurance 12,629.00
0100-0290-XXXX-00000 Police&Fire Commission Contractual Services/Recruitment 12,434.00
0100-0620-XXXX-00000 Forestry Overtime/Vehicle Repair 16,837.00
0100-0908-XXXX-00000 Tax Refunds&Bad Debt Property Tax Loss/Ambulance Write Offs 4,904.00
0100-0071-3460-00000 General Fund Reserves/Transfers(Increase)/Decrease in Fund Balance 42,997.00
Total $ 161,205.00
From:
Account Number Division Main Reason Amount
0100-0010-XXXX-00000 City Council Under Budget 3,068.00
0100-0030-XXXX-00000 City Attorney Under Budget 4,998.00
0100-0040-XXXX-00000 Personnel Under Budget 12,068.00
0100-0050-XXXX-00000 City Clerk Under Budget 2,086.00
0100-0060-XXXX-00000 Elections Under Budget 15,376.00
0100-0071-XXXX-00000 Finance Under Budget 628.00
0100-0080-XXXX-00000 Assessor Under Budget 2,729.00
0100-0090-XXXX-00000 Purchasing Under Budget 5,938.00
0100-0110-XXXX-00000 Information Technology Under Budget 47,740.00
0100-0211-XXXX-00000 Police Administration Under Budget 211,604.00
0100-0214-XXXX-00000 Animal Care Under Budget 35.00
0100-0217-XXXX-00000 Auxiliary Police Under Budget 1,434.00
0100-0218-XXXX-00000 Crossing Guards Under Budget 6,421.00
0100-0230-XXXX-00000 Fire Under Budget 17,678.00
0100-0410-XXXX-00000 Public Works-Administration Under Budget 17,540.00
0100-0420-XXXX-00000 Engineering Under Budget 52,859.00
0100-0430-XXXX-00000 Street General Under Budget 152,714.00
0100-0450-XXXX-00000 Central Garage Under Budget 95,552.00
0100-0610-XXXX-00000 Parks Under Budget 21,188.00
0100-0730-XXXX-00000 Economic Development Under Budget 17,395.00
0100-0740-XXXX-00000 Planning Under Budget 37,010.00
0100-0801-XXXX-00000 Electric Division Under Budget 11,153.00
0100-0810-XXXX-00000 Sign Division Under Budget 22,082.00
0100-0902-XXXX-00000 Unemployment Compensation Under Budget 1,625.00
0100-0907-XXXX-00000 Bank Fees Under Budget 5,659.00
0100-0910-XXXX-00000 Employee Benefit Fees Under Budget 2,796.00
0100-0911-XXXX-00000 Concert/Patriotic Celebrations Under Budget 368.00
0100-0913-XXXX-00000 Adjustment of Salaries Under Budget 85,285.00
0100-0914-XXXX-00000 Unclassified Under Budget 68,605.00
0100-0918-XXXX-00000 Mobile Home Trailer Tax Under Budget 4,536.00
0100-XXXX-XXXX-XXXXX General Fund Revenues (Realized)/Unrealized 675,634.00
0100-0071-3460-00000 General Fund Reserves (Increase)/Decrease in Fund Balance (1,442,599.00)
Total $ 161,205.00