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HomeMy WebLinkAboutFinancial Statement Downtown Oshkosh Business Improvement District - 2013 Operating Plan Postings through March 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$ 47,000.003,565.3543,434.65 Recruitment & Retention Recruitment Grant Program $ 16,500.005,375.000.000.000.0011,125.00 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 $ 15,272.002,621.500.004,728.0017,378.50 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 0.00675.000.00675.00 Heart of Winter $ 3,500.006,573.235,055.000.001,981.77 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$ 5,000.003,400.0015,000.0016,600.00 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 Parking Permits 650.0021.001,000.00371.00 Storage Unit $ 600.00150.000.000.00450.00 Reserve / Future Projects $ 73,669.560.000.00(28,228.00)45,441.56 TOTAL OPERATING BUDGET $ 213,428.22$ 29,848.72$ 5,751.00 $ - $ - 189,330.50 3/14/2013