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HomeMy WebLinkAboutBID Financial, 2019 August 2019 Business Improvement District Posting through August 13,2019 Description Expenditure Leadership Oshkosh Chamber Contract Oshkosh Chamber of Conmierce-June Adinin Expenses $ 5,135.33 Reimbursements: Website Maintenance/Office Supplies Reimbursements: Recruitment/RetentionfVideo Grants Recruitment/Retention Grant Program Reimbursements: Video Grant Program Events Waterfest Live at Lunch un WINEd-Wine Walk Time Community Theater-Theater Rental Fee $ 150.00 Reimbursements: Holiday Parade Reimbursements:Parade Sponsorship-Various Entities$2,000.00 Gallery Walk Advertising Houck Transit Advertising-Transit Media Placement Service $ 400.00 Lamar-2019 Poster Campaign-Harrison S/O Murdock WS-Produce and Install 1 Eco-Poster $ 627.00 Houck Transit Advertising-Production Costs-Oshkosh Tattoo $ 300.00 Reimbursements:Reimburse Advertising-Various Entities$1,305.00 Gift Card Program Marketing Consortium Membership Donations Membership Donations-AtomicKatz$35.00 Add?Activities/Marketg Materials Holiday Chalk Walk Donation: Beautification Contracted Services Grounds Guys Appleton/Oshkosh-Landscape Extra Project-Remove Evergreens and Mulch the Bed $ 1,000.00 Grounds Guys Appleton/Oshkosh-August Maintenance $ 1,650.00 Holiday Reimbursements: Planter Maintenance Grounds Guys Appleton/Oshkosh-Replace Stolen Plants,Cleanup Bump Out Damage and Spot Watering $ 260.00 Grounds Guys Appteton/Oshkosh-Replace Stolen Plants/Bump Outs and Spot Watering $ 32.50 Lakefly Sponsorship Parking Parking Study Implementation Reimbursements: Storage Unit D&K Rentals August Rent $ 55.00 Reserves/Capital Improvements Reimbursements: Total I $ 9.60283 8/13/2019 Downtown Oshkosh Business Improvement District-2019 Operating Plan postings through August 13,2019 2019 Assessment 140,610.00 2018 Carry over 60,359.04 TOTAL AVAILABLE 200,969.04 Funds Allocated 200 969.04 Balance Available 0.00 2019 Encumbered Allocation Expenditures Receipt Transferred Balance Balance Leadership Oshkosh Chamber of Commerce Serve Contrct $ 63,000.00 31,757.34 0.00 0.00 31,242.66 Website Maintenance/Office Supplies $ 5,000.00 1,520.98 0.00 0.00 3,479.02 Recruitment/Retention Grant Program $ 12,000.00 2,000.00 0.00 0.00 0.00 10,000.00 Events Waterfest $ 2,000.00 2,000.00 0.00 0.00 0.00 Live at Lunch $ 500.00 500.00 0.00 0.00 0.00 unWINEd-Wine Walk $ 1,000.00 1,116.35 8,554.10 0.00 8,437.75 Holiday Parade $ 500.00 0.00 2,000.00 0.00 2,500.00 Gallery Walk $ 500.00 500.00 0.00 0.00 0.00 Advertising $ 15,000.00 16,484.66 8,325.00 0.00 6,840.34 Gift Card Program $ 1,050.00 1,050.00 0.00 0.00 0.00 Marketing Consortium Membership Donations $ - 0.00 595.00 0.00 595.00 Additional Activities&Marketing Materials $ 850.00 0.00 0.00 0.00 850.00 Holiday $ 2,000.00 0.00 0.00 0.00 2,000.00 Chalk Walk $ 150.00 0.00 0.00 0.00 150.00 Beautification Contracted Services $ 24,300.00 16,200.00 0.00 0.00 8,100.00 Holiday $ - 0.00 0.00 7,500.00 7,500.00 PlauterMaintenance $ 12,100.00 16,514.78 0.00 7,500.00 3,085.22 Lakefly Sponsorship $ - 0.00 0.00 0.00 0.00 Parking $ - 15,000.00 0.00 15,000.00 0.00 Storage Unit $ 660.00 440.00 0.00 0.00 220.00 Reserves/Capital Improvements $ 60,359.04 1 1,500.00 1 1,623.13 1 (30,000.00)l 1 30,482.17 TOTAL OPERATING BUDGET $ 200,969.04 $ 106,584.11 $ 21,097.23 $ - $ - 115,482.16 8/13/2019