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HomeMy WebLinkAboutFinancial ReportDowntown Oshkosh Business Improvement District - 2011 Operating Plan Postings through April 7, 2011 2011 Assessment 152,350.00 2010 Carry over 93,069.72 TOTAL AVAILABLE 245,419.72 Funds Allocated 245,419.72 Balance Available 0.00 4/14/2011 2011 Allocation Expenditures Receipt Transferred Encumbered Balance Balance Leadership OAEDC Service Contract $ 50,000.00 5,517.37 44,482.63 OCMS Downtown TV Program $ 2,800.00 0.00 2,800.00 Professional Development $ 1,000.00 0.00 0.00 1,000.00 Branding 403.75 0.00 10,000.00 9,596.25 Recruitment & Retention Recruitment Grant Program $ 25,000.00 0.00 0.00 0.00 0.00 25,000.00 Revolving Loan Fund $ 1,000.00 1,000.00 0.00 DESTINATION Events Holiday Parade $ 1,000.00 0.00 1,000.00 Waterfest $ 2,500.00 2,500.00 0.00 Live at Lunch $ 3,000.00 0.00 0.00 3,000.00 Gallery Walk $ 3,000.00 500.00 2,500.00 Movies in the Park $ 1,800.00 0.00 0.00 1,800.00 Saturdays Farmers Market $ 3,000.00 3,000.00 0.00 0.00 Business After Hours $ 500.00 0.00 0.00 0.00 500.00 General & Advertising $ 5,000.00 821.51 0.00 0.00 4,178.49 Marketing Consortium Destination Downtown $ 1,500.00 0.00 800.00 0.00 2,300.00 Halloween $ 1,500.00 0.00 0.00 0.00 1,500.00 Holiday Shopping Event $ 2,500.00 0.00 0.00 0.00 2,500.00 Beautification Contracted Services $ 15,000.00 0.00 0.00 15,000.00 Holiday $ 7,500.00 1,440.00 0.00 6,060.00 Planter Maintenance $ 1,120.00 0.00 0.00 1,120.00 Other $ 5,000.00 0.00 0.00 5,000.00 Streetscaping $ 21,878.50 0.00 0.00 0.00 21,878.50 Parking $ 18,630.00 0.00 0.00 18,630.00 Reserve / Future Projects $ 71,191.22 0.00 0.00 (10,000.00) 61,191.22 TOTAL OPERATING BUDGET $ 245,419.72 $ 15,182.63 $ 800.00 $ - 1 $ - 231,037.09 4/14/2011