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HomeMy WebLinkAboutFinancial Statement Downtown Oshkosh Business Improvement District - 2012 Operating Plan Postings through May 4, 2012 2012 Assessment134,058.01 2011 Carry over103,846.93 TOTAL AVAILABLE 237,904.94 Funds Allocated237,904.94 Balance Available0.00 2012Encumbered AllocationExpendituresReceiptTransferredBalanceBalance Leadership OAEDC Service Contract$ 44,550.0010,873.0333,676.97 OCMS Downtown TV Program$ 1,000.00700.00300.00 Recruitment & Retention Recruitment Grant Program $ 20,000.005,000.000.000.002,650.0012,350.00 Revolving Loan Fund $ 1,000.001,000.000.00 Events Holiday Parade$ 1,000.000.001,000.00 Waterfest$ 2,500.002,500.000.00 Live at Lunch $ 3,000.010.000.003,000.01 Gallery Walk $ 3,000.000.003,000.00 Movies in the Park$ 2,000.000.000.002,000.00 Saturdays Farmers Market$ 3,000.003,000.000.000.00 Tiime Community Therter$ 1,000.000.000.000.001,000.00 Gus Macker$ 2,500.002,500.000.000.000.00 Summer Concert Series3,000.000.003,000.000.00 Advertising $ - 7,501.101,978.0020,000.0014,476.90 Branding $ - 4,313.750.0015,490.3611,176.61 Marketing Consortium $ 10,000.007,753.778,073.000.0010,319.23 Beautification Contracted Services$ 7,500.00350.008,970.0016,120.00 Holiday$ 2,500.000.002,300.004,800.00 Planter Maintenance$ 13,500.000.00(6,300.00)7,200.00 Parking $ 15,408.000.000.0015,408.00 Storage Unit $ 600.00250.000.000.00350.00 Reserve / Future Projects $ 103,846.930.000.00(43,460.36)60,386.57 TOTAL OPERATING BUDGET $ 237,904.94$ 48,741.65$ 10,051.00 $ - $ 2,650.00 196,564.29 5/10/2012