Loading...
HomeMy WebLinkAboutFinancial StatementDowntown Oshkosh Business Improvement District - 2010 Operating Plan Postings through November 5, 2010 2010 Assessment 152,350.00 2009 Carry over 78,539.57 TOTAL AVAILABLE 230,889.57 Funds Allocated 230,889.57 Balance Available 0.00 11/11/2010 2010 Allocation Expenditures Receipt Transferred Encumbered Balance Balance Leadership OAEDC Service Contract $ 45,000.00 34,711.54 10,288.46 OCMS Downtown TV Program $ 5,000.00 1,400.00 3,600.00 Professional Development $ 400.00 0.00 0.00 400.00 Consulting Services $ - 9,584.97 0.00 10,100.00 515.03 Recruitment & Retention Recruitment Grant Program $ 31,300.00 14,746.55 500.00 0.00 3,000.00 14,053.45 Revolving Loan Fund $ 1,000.00 1,000.00 0.00 Recruitment Materials $ - 0.00 2,000.00 2,000.00 DESTINATION Events Holiday Parade $ 750.00 0.00 750.00 Waterfest $ 2,500.00 2,500.00 0.00 Live at Lunch $ 2,500.00 2,500.00 0.00 0.00 Gallery Walk $ 3,000.00 2,450.00 550.00 Movies in the Park $ 1,800.00 1,800.00 0.00 0.00 Grand Opera House $ 3,000.00 3,000.00 0.00 0.00 General & Advertising $ 9,000.00 5,169.25 0.00 0.00 3,830.75 2010 Advertising Matching Grant Program $ - 10,071.79 0.00 12,500.00 2,428.21 Marketing Consortium Destination Downtown $ 1,500.00 3,941.22 3,354.05 0.00 912.83 Halloween $ 1,000.00 1,866.26 1,063.00 0.00 196.74 Christmas Tree Lighting $ 500.00 450.00 0.00 50.00 Holiday Shopping Event $ 2,500.00 0.00 0.00 0.00 2,500.00 Beautification Contracted Services $ 15,000.00 10,747.50 0.00 4,252.50 Holiday $ 4,000.00 2,024.55 0.00 1,975.45 Planter Maintenance $ 6,000.00 5,482.70 0.00 517.30 Other $ 5,000.00 760.00 0.00 4,240.00 Streetscaping 0.00 50,000.00 0.00 50,000.00 Parking $ 17,900.00 17,900.00 0.00 0.00 Reserve / Future Projects $ 72,239.57 0.00 0.00 (24,600.00) 47,639.57 TOTAL OPERATING BUDGET $ 230,889.57 $ 132,106.33 $ 54,917.05 $ - 1 $ 3,000.00 150,700.29 11/11/2010