HomeMy WebLinkAboutBID Financial, 2020 July2020 Business Improvement District
Posting through July 14, 2020
Description Expenditure
Leadership
Oshkosh Chamber Contract
Oshkosh Chamber of Commerce - May Admin Expenses and Laptop Computer
$ 5,807.03
Reimbursements:
Website Maintenance/Office Supplies
Oshkosh Chamber of Commerce - Makchimp Monthly - May
$ 29.99
Canva
$ 12.95
Kitz & Pfeil Inc. - Open Storage Shed
$ 42.00
Reimbursements:
Recruitment/Retention/Video Grants
Recruitment/Retention Grant Program
Reimbursements:
Video Grant Program
Events
Waterfest
Live at Lunch
unWINEd-Wine Walk
Reimbursements:
Holiday Parade
Reimbursements:
Gallery Walk
Advertising
Oshkosh Chamber of Commerce - Facebooks Ads
$ 50.00
Lamar - Produce and Install 1 Eco Poster at HWY 76 Ca) Railroad Tracks ES
Lamar - Produce and Install 1 Eco Poster at I-41 S/O HWY 76 ES
Houck Transit Advertising - Transit Media Space for Mini King Kong
Lamar - Produce and Install 1 Eco Poster
Lamar - Produce and Install 1 Eco Poster at 2705 Harrison Street 250 Ft S/O Packer Avenue
$ 634.00
$ 634.00
$ 400.00
$ 200.00
$ 434.00
Reimbursements:
Reimburse Advertising - Oshkosh Opera House Foundation Inc. $250.00
Gift Card Program
Marketing Consortium
Membership Donations
Membership Donations - Various Entities $370.00
Add'I Activities/Marketg Materials
The Valley Guide LLC - 1/4 Page Ad for June - July 4, 1/4 Page Ad for Summer and Full Page for Fall Harvest
$ 70.00
Holiday
The Valley Guide LLC - 1/4 Page Ad for June - July 4, 1/4 Page Ad for Summer and Full Page for Fall Harvest
$ 500.00
Chalk Walk
Donation:
Beautification
Contracted Services
The Grounds Guys Landscape Management - June Maintenance Contract
$ 1,650.00
Holiday
Reimbursements:
Reimbursement - Oshkosh Area Community Foundation $2,500.00
Planter Maintenance
Lakefly Sponsorship
Parking
Parking Study Implementation
Reimbursements:
Storage Unit
D&K Rentals - July Rent
$ 55.00
Reserves / Capital Improvements
Reimbursements:
Reimbursement - Downtown Marketing Consortium $2,000.00
Total
i
1 $ 10,518.97
Downtown Oshkosh Business Improvement District - 2020 Operating Plan
Postings through July 14, 2020
2020 Assessment
140,610.00
2019 Cory over
71,857.77
2019 Encumberance
1,000.00
TOTAL AVAILABLE
213,467.77
Funds Allocated
213,467.77
Balance Available
0.00
2020
Allocation
Expenditures
Receipt
Transferred
Encumbered
Balance
Balance
Leadership
Oshkosh Chamber of Commerce Serve Control
$ 65,000.00
17,820.58
0.00
0.00
47,179.42
Website Maintenance/Office Supplies
$ 3,900.00
1,304.46
0.00
0.00
2,595.54
Recruitment/Retention Grant Program
$ 13,000.00
0.00
0.00
0.00
0.00
13,000.00
Events
Waterfest
$ 2,000.00
0.00
0.00
0.00
2,000.00
Live at Lunch
$ 500.00
0.00
0.00
0.00
500.00
unWTNEd-Wine Walk
$ 750.00
0.00
0.00
0.00
750.00
Holiday Parade
$ 750.00
0.00
175.00
0.00
925.00
Gallery Walk
$ 500.00
500.00
0.00
0.00
0.00
Advertising
$ -
11,358.68
3,720.00
15,000.00
7,361.32
Gift Card Program
$ 1,050.00
1,050.00
0.00
0.00
0.00
Marketing Consortium
Membership Donations
$ -
0.00
1,015.00
0.00
1,015.00
Additional Activities & Marketing Materials
$ 850.00
70.00
0.00
0.00
780.00
Holiday
$ 2,000.00
500.00
0.00
0.00
1,500.00
Chalk Walk
$ 150.00
0.00
0.00
0.00
150.00
Beautification
Contracted Services
$ 25,000.00
9,960.50
0.00
0.00
15,039.50
Holiday
$ 8,500.00
400.00
2,500.00
0.00
10,600.00
Planter Maintenance
$ 17,000.00
8,270.00
0.00
0.00
8,730.00
Parking
$ -
0.00
0.00
15,000.00
15,000.00
Storage Unit
$ 660.00
395.00
0.00
0.00
275.00
Reserves / Capital Improvements
$ 71,857.77
2,743.00
2,000.00
(30,000.00)
41,114.77
TOTAL OPERATING BUDGET
$ 213,467.77
$ 54,362.22
$ 9,410.00
$
$
168,515.55
7/14/2020