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HomeMy WebLinkAboutFinancial StatementDowntown Oshkosh Business Improvement District - 2010 Operating Plan Postings through February 4, 2011 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 2/9/2011 2010 Allocation Expenditures Receipt Transferred Encumbered Balance Balance Leadership OAEDC Service Contract $ 45,000.00 46,096.24 (1,096.24) OCMS Downtown TV Program $ 5,000.00 2,800.00 2,200.00 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 16,514.07 500.00 0.00 3,000.00 12,285.93 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 $ 750.00 750.00 0.00 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 2,950.00 50.00 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 8,893.00 0.00 0.00 107.00 2010 Advertising Matching Grant Program $ - 10,071.79 0.00 12,500.00 2,428.21 Marketing Consortium Destination Downtown $ 1,500.00 4,291.22 3,354.05 0.00 562.83 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 1,819.11 0.00 0.00 680.89 Beautification Contracted Services $ 15,000.00 14,850.00 0.00 150.00 Holiday $ 4,000.00 2,824.73 0.00 1,175.27 Planter Maintenance $ 6,000.00 5,782.70 0.00 217.30 Other $ 5,000.00 4,335.00 0.00 665.00 Streetscaping 28,121.50 50,000.00 0.00 21,878.50 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 $ 190,700.59 $ 54,917.05 $ - $ 3,000.00 92,106.03 2/9/2011