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HomeMy WebLinkAboutFinancial Statement 2013 Downtown Oshkosh Business Improvement District - 2013 Operating Plan Postings through February 8, 2013 2013 Assessment134,058.00 2012 Carry over79,370.22 TOTAL AVAILABLE 213,428.22 Funds Allocated213,428.22 Balance Available0.00 2012Encumbered AllocationExpendituresReceiptTransferredBalanceBalance Leadership OAEDC Service Contract$ 47,000.000.0047,000.00 Recruitment & Retention Recruitment Grant Program $ 16,500.000.000.000.000.0016,500.00 Revolving Loan Fund $ 1,000.000.001,000.00 Events Holiday Parade$ 1,000.000.001,000.00 Waterfest$ 2,500.002,500.000.00 Live at Lunch $ 3,000.000.000.003,000.00 Gallery Walk $ 3,000.000.003,000.00 Movies in the Park$ 500.000.000.00500.00 Saturdays Farmers Market$ 3,000.003,000.000.000.00 Tiime Community Therter$ 2,000.000.000.000.002,000.00 Gus Macker$ 1,000.000.000.000.001,000.00 Advertising $ 15,272.00449.000.004,728.0019,551.00 Gift Card Program $ 1,750.00 1,750.000.000.000.00 Website Maintenance $ 3,000.00200.000.000.002,800.00 Marketing Consortium Membership Donations 0.00475.000.00475.00 Heart of Winter $ 3,500.00600.000.000.002,900.00 Destination Downtown $ 3,000.0050.000.000.002,950.00 Halloween/Chili Cook-off $ 2,500.000.000.000.002,500.00 Holiday $ 2,700.660.000.000.002,700.66 Beautification Contracted Services$ 5,000.00400.0015,000.0019,600.00 Holiday$ 5,000.0013.640.000.004,986.36 Planter Maintenance$ 2,500.000.007,500.0010,000.00 Parking $ 14,436.000.000.0014,436.00 Storage Unit $ 600.00100.000.000.00500.00 Reserve / Future Projects $ 73,669.560.000.00(27,228.00)46,441.56 TOTAL OPERATING BUDGET $ 213,428.22$ 9,062.64$ 475.00 $ - $ - 204,840.58 2/14/2013