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HomeMy WebLinkAboutBID Financial, 2020 September 2020 Business Improvement District Posting through September 9,2020 Description Expenditure Leadership Oshkosh Chamber Contract Oshkosh Chamber of Commerce-Leadership Oshkosh Tuition 2020/21 $ 1,695.00 Oshkosh Chamber of Commerce-July Admin Expenses $ 4,233.08 Reimbursements: Website Maintenance/Office Supplies Microsoft Go Daddy $ 212.01 Makchimp Monthly-July $ 29.99 Zoom Video Communications-July $ 15.74 Canva-July $ 12.95 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 Lamar-Produce and Install 1 Eco Poster $ 200.00 Lamar-Produce and Install I Eco Poster at I-41 .6 MI N/O HWY76 WS $ 434.00 Facebook Ads $ 37.25 Reimbursements: Reimburse Advertising-Various Entities$1,170..00 Gift Card Program Marketing Consortium Membership Donations Add?Activities/Marketg Materials Holiday Chalk Walk Facebook Ads $ 25.00 Donation: Beautification Contracted Services The Grounds Guys Landscape Management-2020 Watering,Flower Pots and Bump Outs $ 3,000.00 Holiday Reimbursements: Planter Maintenance The Grounds Guys Landscape Management-2020 Watering,Flower Pots and Bump Outs $ 1,000.00 Lakefly Sponsorship Parking Parking Study Implementation Parking Subsidy/Utility $ 15,000.00 Reimbursements: Storage Unit Reserves/Capital Improvements Jazz in the Square,Jazz Orgy $ 400.00 Jazz in the Square,Jazz Orgy $ 400.00 Jazz in the Square,Jazz Orgy $ 400.00 Jazz in the Square,Jazz Orgy $ 400.00 Jazz in the Square,Jazz Orgy $ 400.00 Reimbursements: Total $ 27,995.02 Downtown Oshkosh Business Improvement District-2020 Operating Plan Postings through September 9,2020 2020 Assessment 140,610.00 2019 Carry over 71,857.77 2019 Encumberance 1,000.00 TOTAL AVAILABLE 213,467.77 Funds Allocated 213,467.77 Balance Available 0.00 2020 Encumbered Allocation Expenditures Receipt Transferred Balance Balance Leadership Oshkosh Chamber of Commerce Serve Cornier $ 65,000.00 27,981.74 0.00 0.00 0.00 37,018.26 Website Maintenance/Office Supplies $ 3,900.00 1,639.59 0.00 1,100.00 0.00 3,360.41 Recruitment/Retention Grant Program $ 13,000.00 0.00 0.00 0.00 0.00 13,000.00 Events Watcrtcst $ 2,000.00 0.00 0.00 0.00 0.00 2,000.00 Live at Lunch $ 500.00 0.00 0.00 0.00 0.00 500.00 unWINEd-Wine Walk $ 750.00 0.00 0.00 0.00 0.00 750.00 Holiday Parade $ 750.00 0.00 175.00 0.00 0.00 925.00 Gallery Walk $ 500.00 500.00 0.00 0.00 0.00 0.00 Advertising $ - 13,498.27 4,890.00 15,000.00 0.00 6,391.73 Gift Card Program $ 1,050.00 1,050.00 0.00 0.00 0.00 0.00 Marketing Consortium Membership Donations $ - 0.00 1,015.00 0.00 0.00 1,015.00 Additional Activities&Marketing Materials $ 850.00 70.00 0.00 0.00 0.00 780.00 Holiday $ 2,000.00 500.00 0.00 0.00 0.00 1,500.00 Chalk Walk $ 150.00 25.00 0.00 0.00 0.00 125.00 Beautification Contracted Services $ 25,000.00 16,674.50 0.00 0.00 0.00 8,325.50 Holiday $ 8,500.00 2,900.00 2,500.00 0.00 0.00 8,100.00 Planter Maintenance $ 17,000.00 15,899.00 0.00 0.00 0.00 1,101.00 Parking $ - 15,000.00 0.00 15,000.00 0.00 0.00 Storage Unit $ 660.00 440.00 0.00 0.00 0.00 220.00 Reserves/Capital Improvements $ 71,857.77 4,743.00 2,000.00 1 (311100.00) 5,000.00 1 33,014.77 TOTAL OPERATING BUDGET $ 213,467.77 $ 100,921.10 $ 10,580.00 $ $ 5,000.00 118,126.67 A/A/?n?n