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HomeMy WebLinkAboutFinancial Statement Downtown Oshkosh Business Improvement District - 2013 Operating Plan Postings through June 27, 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$ 47,000.0018,868.6628,131.34 Recruitment & Retention Recruitment Grant Program $ 16,500.005,375.000.000.0011,000.00125.00 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 $ 15,272.009,408.501,610.004,728.0012,201.50 Gift Card Program $ 1,750.00 1,750.000.000.000.00 Website Maintenance $ 3,000.001,610.000.000.001,390.00 Marketing Consortium Membership Donations 612.25950.000.00337.75 Heart of Winter $ 3,500.006,573.235,455.000.002,381.77 Destination Downtown $ 3,000.003,499.623,175.000.002,675.38 Halloween/Chili Cook-off $ 2,500.000.000.000.002,500.00 Holiday $ 2,700.660.000.000.002,700.66 Beautification Contracted Services$ 5,000.008,300.0015,000.0011,700.00 Holiday$ 5,000.0013.64100.000.005,086.36 Planter Maintenance$ 2,500.005,978.157,500.004,021.85 Parking $ 14,436.0010,827.000.003,609.00 Parking Permits 1,140.00306.251,000.00166.25 Storage Unit $ 600.00350.000.000.00250.00 Reserve / Future Projects $ 73,669.560.000.00(28,228.00)45,441.56 TOTAL OPERATING BUDGET $ 213,428.22$ 85,806.05$ 11,596.25 $ - $ 11,000.00 128,218.42 7/11/2013