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HomeMy WebLinkAboutBID Financial, 2020 March2020 Business Improvement District Posting through March 10, 2020 Description Expenditure Leadership Oshkosh Chamber Contract Cassie Daniels - February 2020 Mileage $ 164.45 Cassie Daniels - March 2020 Mileage $ 109.25 Reimbursements: Website Maintenance/Office Supplies 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 Oshkosh Gallery Walk c/o ArtSpace Collective - Funds Request $ 500.00 Advertising Houck Transit Advertising - Production and Installation of Signs and Transit Media Placement Service $ 800.00 Reimbursements: Gift Card Program Marketing Consortium Membership Donations Doantions - Various Entities $200.00 Add? Activities/Marketg Materials Holiday Chalk Walk Donation: Beautification Contracted Services The Grounds Guys Landscape Management - March Maintenance Contract $ 1,650.00 Holiday Reimbursements: Planter Maintenance Lakefly Sponsorship Parking Parking Study Implementation Reimbursements: Storage Unit D&K Rentals - March Rent $ 55.00 Reserves / Capital Improvements Reimbursements: Total i i i $ 3,278.70 3/10/2020 Downtown Oshkosh Business Improvement District - 2020 Operating Plan Postings through Much 10, 2020 2020 Assessment 140,610.00 2019 Cory over 68,375.13 2019 Encumberance 1,000.00 TOTAL AVAILABLE 209,985.13 Funds Allocated 209,985.13 Balance Available 0.00 2020 Allocation Expenditures Receipt Transferred Encumbered Balance Balance Leadership Oshkosh Chamber of Commerce Serve Control $ 65,000.00 445.63 0.00 0.00 64,554.37 Website Maintenance/Office Supplies $ 3,900.00 432.00 0.00 0.00 3,468.00 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 $ - 2,690.00 590.00 15,000.00 12,900.00 Gift Card Program $ 1,050.00 1,050.00 0.00 0.00 0.00 Marketing Consortium Membership Donations $ - 0.00 470.00 0.00 470.00 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 4,950.00 0.00 0.00 20,050.00 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 $ 660.00 165.00 0.00 0.00 495.00 Reserves / Capital Improvements $ 69,375.13 0.00 0.00 (30,000.00) 39,375.13 TOTAL OPERATING BUDGET $ 209,985.13 $ 10,632.63 $ 1,235.00 $ $ 200,587.50 3/10/2020