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HomeMy WebLinkAboutFinancial Statement Downtown Oshkosh Business Improvement District - 2012 Operating Plan Postings through August 10, 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$ 44,550.0021,733.5722,816.43 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$ 2,000.002,000.000.000.00 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 $ - 11,559.103,053.0018,475.009,968.90 Gift Card Program 1,525.000.001,525.000.00 Branding $ - 17,488.700.0017,490.361.66 Marketing Consortium $ 10,000.0011,853.8711,926.00382.8010,454.93 Beautification Contracted Services$ 7,500.007,397.788,970.009,072.22 Holiday$ 2,500.00175.004,350.001,917.208,592.20 Planter Maintenance$ 13,500.005,997.85(4,550.00)2,952.15 Parking $ 15,408.0015,408.000.000.00 Storage Unit $ 600.00400.000.000.00200.00 Reserve / Future Projects $ 103,846.930.000.00(47,210.36)56,636.57 TOTAL OPERATING BUDGET $ 237,904.94$ 122,488.87$ 19,329.00 $ - $ 2,650.00 132,095.07 8/16/2012