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HomeMy WebLinkAboutFinancial StatementDowntown Oshkosh Business Improvement District - 2011 Operating Plan Postings through June 10, 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 6/15/2011 2011 Allocation Expenditures Receipt Transferred Encumbered Balance Balance Leadership OAEDC Service Contract $ 50,000.00 12,023.94 37,976.06 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 3,293.75 0.00 10,000.00 6,706.25 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 1,250.00 1,750.00 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 1,976.81 0.00 0.00 3,023.19 Marketing Consortium Destination Downtown $ 1,500.00 327.75 3,691.00 0.00 4,863.25 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 2,441.25 0.00 12,558.75 Holiday $ 7,500.00 1,440.00 0.00 6,060.00 Planter Maintenance $ 1,120.00 4,707.02 0.00 (3,587.02) Other $ 5,000.00 0.00 0.00 5,000.00 Streetscaping $ 21,878.50 21,720.00 0.00 0.00 158.50 Parking $ 18,630.00 9,315.00 0.00 9,315.00 Reserve / Future Projects $ 71,191.22 0.00 0.00 (10,000.00) 61,191.22 TOTAL OPERATING BUDGET $ 245,419.72 $ 64,995.52 $ 3,691.00 $ - $ - 184,115.20 6/15/2011