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Home My WebLink AboutFinancial Statement Downtown Oshkosh Business Improvement District - 2012 Operating Plan Postings through June 28, 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$ 44,550.0018,116.6826,433.32 OCMS Downtown TV Program$ 1,000.00950.0050.00 Recruitment & Retention Recruitment Grant Program $ 20,000.008,000.000.000.002,650.009,350.00 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 $ 3,000.013,000.000.000.01 Gallery Walk $ 3,000.003,000.000.00 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 $ - 9,995.102,903.0018,475.0011,382.90 Gift Card Program 1,525.000.001,525.000.00 Branding $ - 12,643.700.0017,490.364,846.66 Marketing Consortium $ 10,000.0011,298.2711,301.00382.8010,385.53 Beautification Contracted Services$ 7,500.002,374.458,970.0014,095.55 Holiday$ 2,500.000.001,917.204,417.20 Planter Maintenance$ 13,500.005,997.85(4,550.00)2,952.15 Parking $ 15,408.0011,556.000.003,852.00 Storage Unit $ 600.00350.000.000.00250.00 Reserve / Future Projects $ 103,846.930.000.00(47,210.36)56,636.57 TOTAL OPERATING BUDGET $ 237,904.94$ 100,807.05$ 14,204.00 $ - $ 2,650.00 148,651.89 7/11/2012