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HomeMy WebLinkAboutBID Financial, 2020 April2020 Business Improvement District Posting through April 14, 2020 Description Expenditure Leadership Oshkosh Chamber Contract Oshkosh Chamber of Commerce - February Admin Expenses Oshkosh Chamber of Commerce - Adobe Creative Cloud Oshkosh Chamber of Commerce - January Admin Expenses Oshkosh Chamber of Commerce - March Admin Expenses $ 1,232.03 $ 629.87 $ 1,195.20 $ 4,277.74 Reimbursements: Website Maintenance/Office Supplies Oshkosh Chamber of Commerce - Makchimp Monthly - February $ 29.99 Park 'N Print - 250 White Business Cards with Color $ 68.95 Oshkosh Chamber of Commerce - Makchimp Monthly - January $ 29.99 Jessica Meidl - Stamps and Postage $ 65.90 Oshkosh Chamber of Commerce - Makchimp Monthly - March $ 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 Reimbursements: Gallery Walk Advertising Steinert Printing - 2020 Downtown Directory $ 4,406.68 Reimbursements: Gift Card Program Marketing Consortium Membership Donations Doantions - Various Entities $175.00 Add'I Activities/Marketg Materials Holiday Chalk Walk Donation: Beautification Contracted Services Serwas - Removing and Replacing 76 Different Banners During Specific Dates from Winter to Spring $ 600.00 The Grounds Guys Landscape Management - April Maintenance Contract and Winter Maintenance $ 2,150.00 Holiday Reimbursements: Planter Maintenance Lakefly Sponsorship Parking Parking Study Implementation Reimbursements: Storage Unit D&K Rentals - April Rent $ 55.00 Reserves / Capital Improvements USDA APHIS Wildlife Services - Work Plan $ 2,743.00 Reimbursements: Total $ 17,514.34 Downtown Oshkosh Business Improvement District Postings through April 14, 2020 20 Assessment 19 Carry over 19 Encumberance )TAL AVAILABLE Allocated Available 140,610.00 68,3 75.13 1,000.00 209,985.13 209,985.13 0.00 2020 Allocation Expenditures Receipt Transferred Encumbered Balance Balance Leadership Oshkosh Chamber of Commerce Scrvc Contra $ 65,000.00 7,780.47 0.00 0.00 57,219.53 Website Maintenance/Office Supplies $ 3,900.00 656.82 0.00 0.00 3,243.18 Recruitment/Retention Grant Program $ 13,000.00 0.00 0.00 0.00 0.00 13,000.00 Events Watcrfest $ 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 unW1NEd-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 $ - 7,096.68 590.00 15,000.00 8,493.32 Gift Card Program $ 1,050.00 1,050.00 0.00 0.00 0.00 Marketing Consortium Membership Donations $ - 0.00 645.00 0.00 645.00 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 $ 25,000.00 7,700.00 0.00 0.00 17,300.00 Holiday $ 8,500.00 400.00 0.00 0.00 8,100.00 Planter Maintenance $ 17,000.00 0.00 0.00 0.00 17,000.00 Parking $ - 0.00 0.00 15,000.00 15,000.00 Storage Unit $ 660.00 220.00 0.00 0.00 440.00 Reserves / Capital Improvements $ 68,375.13 2,743.00 0.00 l30,000.00) 35,632.13 TOTAL OPERATING BUDGET $ 209,985.13 $ 28,146.97 $ 1,410.00 $ - $ 183,248.16