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Home My WebLink AboutBID Financial, 2019 September 2019 Business Improvement District Posting through September 10,2019 Description Expenditure Leadership Oshkosh Chamber Contract Oshkosh Chamber of Commerce-July Admin Expenses $ 5,096.33 Reimbursements: Website Maintenance/Office Supplies Reimbursements: Recruitment/RetentionlVideo Grants RecruitmenURetention Grant Program Reimbursements: Video Grant Program Events Waterfest Live at Lunch unWINEd-Wine Walk Park N Print-Advertising for UnWincd Winewalk-380 White Stock with Color $ 61.00 Caine Daniels-Liquor License for Fall Winewalk $ 10.00 Reimbursements: Holiday Parade Kettle Moraine-Oshkosh Holiday Parade-Santa,Carriage,Horse,Drive and Attendant $ 550.00 Reimbursements:Parade Sponsorship-Various Entities$975.00 Gallery Walk Advertising Lamar-2019 Poster Campaign-Interstate 41 0.6 on N/O Highway 76 WS $ 627.00 Thrive Media LLC-Social Media Management September 2019-December 2019) $ 2,160.00 Reimbursements:Reimburse Advertising-Various Entities.$870.00 Gift Card Program Marketing Consortium Membership Donations Add'l Activities/Marketg Materials Holiday Kettle Moraine-Downtown Oshkosh Caniage Rides for Whoville holiday $ 650.00 Chalk Walk City ofOshkosh-Services Provided for Chalk Walk 2019 $ 78.95 Donation: Beautification Contracted Services Holiday Reimbursements: Planter Maintenance Lakefly Sponsorship Parking Parking Study Implementation Reimbursements: Storage Unit D&K Rentals September Rent $ 55.00 Reserves I Capital Improvements Reimbursements: Total $ 9,288.28 9/10/2019 Downtown Oshkosh Business Improvement District-2019 Operating Plan Postings tluough September 10,2019 2019 Assessment 140,610.00 2018 Carry over 60,359.04 TOTAL AVAILABLE 200,969.04 Funds Allocated 200,969.04 Balance Available OAO 2019 Encumbered Allocation Expenditures Receipt Transferred Balance Balance Leadership Oshkosh Chamber of Commerce Sctvc Contrct '$ 63,000.00 36,853.67 0.00 0.00 26,14633 Wcbsite 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 Even is Wateifest $ 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 unWTNEd-Wine Walk $ 1,000.00 1,187.35 8,554.10 0.00 8,366.75 Holiday Parade $ 500.00 550.00 2,975.00 0.00 2,925.00 Gallery Walk $ 500.00 500.00 0.00 0.00 0.00 Advertising $ 15,000.00 19,271.66 9,195.00 0.00 4,923.34 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 '$ 2,000.00 650.00 0.00 0.00 1,350.00 Chalk Walk $ 150.00 78.95 0.00 0.00 71.05 Beautification Connacted 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 Planter Maintenance $ 12,100.00 16,514.78 0.00 7,500.00 3,085.22 Lakeflv Sponsorship $ - 0.00 0.00 0.00 0.00 Parking $ - 15,000.00 0.00 15,000.00 0.00 Storage Unit $ 660.00 495.00 0.00 0.00 165.00 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 1 $ 115,872.39 $ 22,942.23 9/10/2019