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HomeMy WebLinkAboutFinancial ReportDowntown Oshkosh Business Improvement District - 2013 Operating Plan 2013 Assessment 134,058.00 2012 Carry over 79,370.22 TOTAL AVAILABLE 213,428.22 Funds Allocated 213,428.22 Balance Available 0.00 2012 Encumbered AllocationExpendituresReceiptTransferredBalanceBalance Leadership OAEDC Service Contract 47,000.00 $ 26,833.98 20,166.02 Recruitment & Retention Recruitment Grant Program 16,500.00 $ 10,375.000.000.006,000.00125.00 Revolving Loan Fund 1,000.00 $ 0.00 1,000.00 Events Holiday Parade 1,000.00 $ 0.00 1,000.00 Waterfest 2,500.00 $ 2,500.00 0.00 Live at Lunch 3,000.00 $ 3,000.000.00 0.00 Gallery Walk 3,000.00 $ 3,000.00 0.00 Movies in the Park 500.00 $ 0.00 (500.00)0.00 Saturdays Farmers Market 3,000.00 $ 3,500.00 500.00 0.00 Tiime Community Therter 2,000.00 $ 2,000.000.000.00 0.00 Gus Macker 1,000.00 $ 1,000.000.000.00 0.00 Advertising 15,272.00 $ 12,335.503,520.004,728.0011,184.50 Gift Card Program 1,750.00 $ 1,750.000.000.00 0.00 Website Maintenance 3,000.00 $ 1,875.380.000.00 1,124.62 Marketing Consortium Membership Donations 612.251,025.000.00 412.75 Heart of Winter 3,500.00 $ 7,773.235,455.000.00 1,181.77 Destination Downtown 3,000.00 $ 3,499.623,350.000.00 2,850.38 Halloween/Chili Cook-off 2,500.00 $ 697.760.000.00 1,802.24 Holiday 2,700.66 $ 1,000.000.000.00 1,700.66 Beautification Contracted Services 5,000.00 $ 13,200.00 15,000.00 6,800.00 Holiday 5,000.00 $ 13.64100.000.00 5,086.36 Planter Maintenance 2,500.00 $ 5,978.15 7,500.00 4,021.85 Parking 14,436.00 $ 14,436.00 0.00 0.00 Parking Permits 1,420.00478.001,000.00 58.00 Storage Unit 600.00 $ 450.000.000.00 150.00 Reserve / Future Projects 73,669.56 $ 0.000.00(28,228.00)45,441.56 TOTAL OPERATING BUDGET 213,428.22 $ 117,250.51 $ 13,928.00 $ -$ 6,000.00 $ 104,105.71 Postings through September 6, 2013 9/11/2013