The URL can be used to link to this page

Home My WebLink AboutBID Financial, 2019 November 2019 Business Improvement District Posting through November 12,2019 Description Expenditure Leadership Oshkosh Chamber Contract Oshkosh Chmaber of Commerce-September Admin Expenses $ 5,097.15 Reimbursements: Website Maintenance/Office Supplies Malchimp Monthly $ 29.99 Reimbursements: Recruitment/Retention/Video Grants Recruitment/Retention Grant Program Reimbursements: Video Grant Program Events Waterfest Live at Lunch unWINEd-Wine Walk Reimbursements: Holiday Parade All American DJ Service-Tree Lighting Ceremony $ 100.00 T.J.Howell's"Rocket Cycle/Taw-Truck/Spongy The Fun Truck"-Appearance at Parade $ 1,200.00 Lamar-2019 Poster Campaign-3155 Algoma St. 1,000 ft.s/o 1-41 $ 627.00 Houck Transit Advertising-Transit Media Placement Service and Production Costs for Holiday Parade $ 700.00 Park'N Print-2,500 Holiday Parade Postcards and 50 Holiday Parade Posters $ 375.00 Always Available Seating-CCS t22 $ 600.00 Rays Sanitation-2 Portable Resnoom Rentals for Parade including Antifreeze $ 150.00 Reimbursements: Parade Sponsorship-Various Entities$5,000.00 Gallery Walk Advertising Houck Transit Advertising-Production Costs-Carrot&Kale $ 300.00 Cassie Daniels-Facebook Ads-Calling All Oshkosh Businesses $ 7.36 Reimbursements: Gift Card Program Marketing Consortium Membership Donations Kate Erbach-Downtown Oshkosh Bingo Promotion and Tncludes Native Filcs $ 125.00 Add'I Activities/Marketg Materials Holiday Chalk Walk Donation: Beautification Contracted Services Holiday Reimbursements: Planter Maintenance Lakefly Sponsorship Parking Parking Study Implementation Reimbursements: Storage Unit D&K Rentals November Rent $ 55.00 Reserves/Capital Improvements Reimbursements: Total I I $ 9,366.50 11/12/2019 Downtown Oshkosh Business Improvement District-2019 Operating Plan Postings through November 12,2019 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 Contret $ 63,000.00 47,093.37 0.00 0.00 15,906.63 Website Maintenance/Office Supplies $ 5,000.00 1,550.97 0.00 0.00 3,449.03 Recruitment/Retention Grant Program $ 12,000.00 7,000.00 0.00 0.00 0.00 5,000.00 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 1,645.95 15,973.02 0.00 15,327.17 Holiday Parade $ 500.00 4,302.00 16,850.00 0.00 13,048.00 Gallery Walk $ 500.00 500.00 0.00 0.00 0.00 Advertising $ 15,000.00 21,318.52 9,630.00 0.00 3,311.48 Gift Card Program $ 1,050.00 1,050.00 0.00 0.00 0.00 Marketing Consortium Membership Donations $ - 125.00 595.00 0.00 470.00 Additional Activities&Marketing Materials $ 850.00 0.00 0.00 0.00 850.00 Holiday $ 2,000.00 1,350.00 0.00 0.00 650.00 Chalk Walk $ 150.00 78.95 0.00 0.00 71.05 Beautification Contracted Services $ 24,300.00 21,000.00 0.00 0.00 3,300.00 Holiday $ - 0.00 0.00 7,500.00 7,500.00 Planter Maintenance $ 12,100.00 16,539.78 0.00 7,500.00 3,060.22 Lakefly Sponsorship $ - 0.00 0.00 0.00 0.00 Parking $ - 15,000.00 0.00 15,000.00 0.00 Storage Unit $ 660.00 605.00 0.00 0.00 55.00 Reserves/Capital Improvements $ 60,359.04 1,500.00 1,623.13 (30,000.00) 30,482.17 TOTAL OPERATING BUDGET $ 200,969.04 $ 143,159.44 $ 44,671.15 $ $ 102,480.75 11/12/2019