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HomeMy WebLinkAboutBID Financial, 2020 June2020 Business Improvement District Posting through June 9, 2020 Description Expenditure Leadership Oshkosh Chamber Contract Reimbursements: Website Maintenance/Office Supplies Timios Development LLC - Blog Development $ 300.00 Jessica Meidl - Reimburse Office Supplies from Target $ 52.56 Park'N Print - 500 White M0 Res. $ 180.15 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 Reimbursements: Reimburse Advertising - Various Entities $615.00 Gift Card Program Marketing Consortium Membership Donations Add? Activities/Marketg Materials Holiday Chalk Walk Donation: Beautification Contracted Services Serwas - Removing and Replacing 76 Banners During Spring to Summer and Cable Ties $ 610.50 The Grounds Guys Landscape Management - May Maintenance Contract $ 1,650.00 Holiday Reimbursements: Planter Maintenance The Grounds Guys Landscape Management - Planting BID Flower Pots and Bump Outs $ 8,270.00 Lakefly Sponsorship Parking Parking Study Implementation Reimbursements: Storage Unit D&K Rentals - June Rent $ 55.00 Reserves / Capital Improvements Reimbursements: Total i i 1 $ 11,118.21 6/9/2020 Downtown Oshkosh Business Improvement District - 2020 Operating Plan Postings through June 9, 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 12,0 t3.55 0.00 0.00 52,986.45 Website Maintenance/Office Supplies $ 3,900.00 1,2t9.52 0.00 0.00 2,680.48 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 $ - 9,006.68 3,470.00 15,000.00 9,463.32 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 9,960.50 0.00 0.00 15,039.50 Holiday $ 8,500.00 400.00 0.00 0.00 8,100.00 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 $ 660.00 330.00 0.00 0.00 330.00 Reserves / Capital Improvements $ 71,857.77 2,743.00 0.00 (30,000.00) 39,114.77 TOTAL OPERATING BUDGET $ 213,467.77 $ 45,493.25 $ 4,290.00 $ $ 172,264.52 6/9/2020