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HomeMy WebLinkAboutFinancial Statement Downtown Oshkosh Business Improvement District - 2011 Operating Plan Postings through January 6, 2012 2011 Assessment152,350.00 2010 Carry over93,069.72 TOTAL AVAILABLE 245,419.72 Funds Allocated245,419.72 Balance Available0.00 2011Encumbered AllocationExpendituresReceiptTransferredBalanceBalance Leadership OAEDC Service Contract$ 50,000.0029,150.6420,849.36 OCMS Downtown TV Program$ 2,800.000.002,800.00 Professional Development$ 1,000.00254.220.00745.78 Branding17,009.640.0025,000.007,990.36 Recruitment & Retention Recruitment Grant Program $ 25,000.000.000.000.000.0025,000.00 Revolving Loan Fund $ 1,000.001,000.000.00 DESTINATION Events Holiday Parade$ 1,000.001,000.000.00 Waterfest$ 2,500.002,500.000.00 Live at Lunch $ 3,000.003,000.000.000.00 Gallery Walk $ 3,000.002,500.00500.00 Movies in the Park$ 1,800.001,800.000.000.00 Saturdays Farmers Market$ 3,000.003,000.000.000.00 Business After Hours$ 500.000.000.000.00500.00 General & Advertising$ 5,000.004,952.470.000.0047.53 Marketing Consortium Destination Downtown$ 1,500.005,605.494,116.000.0010.51 Halloween$ 1,500.001,478.900.000.0021.10 Holiday Shopping Event$ 2,500.002,331.940.000.00168.06 Beautification Contracted Services$ 15,000.0012,408.750.002,591.25 Holiday$ 7,500.006,135.000.001,365.00 Planter Maintenance$ 1,120.0010,632.0210,000.00487.98 Other$ 5,000.000.000.005,000.00 Streetscaping$ 21,878.5021,878.500.000.000.00 Parking $ 18,630.0018,630.000.000.00 Reserve / Future Projects $ 71,191.220.006,334.04(35,000.00)42,525.26 TOTAL OPERATING BUDGET $ 245,419.72$ 145,267.57$ 10,450.04 $ - $ - 110,602.19 1/12/2012