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HomeMy WebLinkAboutFinancial Statement Downtown Oshkosh Business Improvement District - 2012 Operating Plan Postings through November 8, 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$ 44,550.0032,694.5311,855.47 OCMS Downtown TV Program$ 1,000.00950.0050.00 Recruitment & Retention Recruitment Grant Program $ 20,000.0010,054.580.000.000.009,945.42 Revolving Loan Fund $ 1,000.001,000.000.00 Events Holiday Parade$ 1,000.001,000.000.00 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$ 1,000.001,000.000.000.000.00 Gus Macker$ 2,500.002,500.000.000.000.00 Summer Concert Series3,000.000.003,000.000.00 Advertising $ - 17,367.475,078.0019,100.006,810.53 Gift Card Program 1,525.000.001,525.000.00 Branding $ - 17,488.700.0017,490.361.66 Marketing Consortium $ 10,000.0017,252.0415,262.00(242.20)7,767.76 Beautification Contracted Services$ 7,500.009,422.238,970.007,047.77 Holiday$ 2,500.003,739.944,350.001,917.205,027.26 Planter Maintenance$ 13,500.005,997.85(4,550.00)2,952.15 Parking $ 15,408.0015,408.000.000.00 Storage Unit $ 600.00550.000.000.0050.00 Reserve / Future Projects $ 103,846.930.000.00(47,210.36)56,636.57 TOTAL OPERATING BUDGET $ 237,904.94$ 154,450.34$ 24,690.00 $ - $ - 108,144.60 11/15/2012