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HomeMy WebLinkAboutFinancial StatementDowntown Oshkosh Business Improvement District - 2011 Operating Plan Postings through October 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 10/13/2011 2011 Allocation Expenditures Receipt Transferred Encumbered Balance Balance Leadership OAEDC Service Contract $ 50,000.00 17,723.22 32,276.78 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 14,705.00 0.00 25,000.00 10,295.00 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 1,000.00 0.00 Waterfest $ 2,500.00 2,500.00 0.00 Live at Lunch $ 3,000.00 3,000.00 0.00 0.00 Gallery Walk $ 3,000.00 1,750.00 1,250.00 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 2,632.06 0.00 0.00 2,367.94 Marketing Consortium Destination Downtown $ 1,500.00 3,421.52 4,066.00 0.00 2,144.48 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 9,086.25 0.00 5,913.75 Holiday $ 7,500.00 1,440.00 0.00 6,060.00 Planter Maintenance $ 1,120.00 9,432.02 10,000.00 1,687.98 Other $ 5,000.00 0.00 0.00 5,000.00 Streetscaping $ 21,878.50 21,878.50 0.00 0.00 0.00 Parking $ 18,630.00 18,630.00 0.00 0.00 Reserve / Future Projects $ 71,191.22 0.00 0.00 (35,000.00) 36,191.22 TOTAL OPERATING BUDGET $ 245,419.72 $ 111,198.57 $ 4,066.00 $ - $ - 138,287.15 10/13/2011