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HomeMy WebLinkAboutBID Financial, 2020 May2020 Business Improvement District Posting through May 12, 2020 Description Expenditure Leadership Oshkosh Chamber Contract Oshkosh Chamber of Commerce - April Admin Expenses $ 4,233.08 Reimbursements: Website Maintenance/Office Supplies Oshkosh Chamber of Commerce - Makehimp Monthly - April $ 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 Thrive Media - Social Media Management (April 2020 - June 2020) $ 1,890.00 Oshkosh Chamber of Commerce - Facebooks Ads $ 20.00 Reimbursements: Reimburse Advertising - Various Entities $2,265.00 Gift Card Program Marketing Consortium Membership Donations Add? 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 - May Rent $ 55.00 Reserves / Capital Improvements Reimbursements: Total $ 6,228.07 Downtown Oshkosh Business Improvement District Postings through May t2, 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 12,013.55 0.00 0.00 52,986.45 Website Maintenance/Office Supplies $ 3,900.00 686.81 0.00 0.00 3,213.19 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 $ - 9,006.68 2,855.00 15,000.00 8,848.32 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 t5,000.00 15,000.00 Storage Unit $ 660.00 275.00 0.00 0.00 385.00 Reserves / Capital Improvements $ 68,375.13 2,743.00 0.00 (30,000.00) 1 35,632.13 TOTAL OPERATING BUDGET $ 209,985.13 $ 34,375.04 $ 3,675.00 $ $ 179,285.09