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HomeMy WebLinkAboutFinancial Statement Downtown Oshkosh Business Improvement District - 2013 Operating Plan Postings through June 6, 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$ 47,000.0014,891.4932,108.51 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 $ 3,000.003,000.000.000.00 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$ 2,000.002,000.000.000.000.00 Gus Macker$ 1,000.001,000.000.000.000.00 Advertising $ 15,272.008,343.501,335.004,728.0012,991.50 Gift Card Program $ 1,750.00 1,750.000.000.000.00 Website Maintenance $ 3,000.00890.000.000.002,110.00 Marketing Consortium Membership Donations 612.25925.000.00312.75 Heart of Winter $ 3,500.006,573.235,455.000.002,381.77 Destination Downtown $ 3,000.00730.053,175.000.005,444.95 Halloween/Chili Cook-off $ 2,500.000.000.000.002,500.00 Holiday $ 2,700.660.000.000.002,700.66 Beautification Contracted Services$ 5,000.006,400.0015,000.0013,600.00 Holiday$ 5,000.0013.64100.000.005,086.36 Planter Maintenance$ 2,500.0028.477,500.009,971.53 Parking $ 14,436.003,609.000.0010,827.00 Parking Permits 1,140.00186.251,000.0046.25 Storage Unit $ 600.00300.000.000.00300.00 Reserve / Future Projects $ 73,669.560.000.00(28,228.00)45,441.56 TOTAL OPERATING BUDGET $ 213,428.22$ 62,156.63$ 11,176.25 $ - $ - 162,447.84 6/12/2013