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HomeMy WebLinkAboutFinancial Statement Downtown Oshkosh Business Improvement District - 2013 Operating Plan 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$ 47,000.0030,952.5316,047.47 Recruitment & Retention Recruitment Grant Program $ 16,500.0013,375.000.000.003,000.00125.00 Revolving Loan Fund $ 1,000.001,000.000.00 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 $ 3,000.003,000.000.00 Movies in the Park$ 500.000.00(500.00)0.00 Saturdays Farmers Market$ 3,000.003,500.00500.000.00 Tiime Community Therter$ 2,000.002,000.000.000.000.00 Gus Macker$ 1,000.001,000.000.000.000.00 Advertising $ 15,272.0013,539.503,520.004,728.009,980.50 Gift Card Program $ 1,750.00 1,750.000.000.000.00 Website Maintenance $ 3,000.002,707.880.000.00292.12 Marketing Consortium Membership Donations 692.251,025.000.00332.75 Heart of Winter $ 3,500.007,773.235,455.000.001,181.77 Destination Downtown $ 3,000.003,499.623,350.000.002,850.38 Halloween/Chili Cook-off $ 2,500.00697.760.000.001,802.24 Holiday $ 2,700.661,000.000.000.001,700.66 Beautification Contracted Services$ 5,000.0013,200.0015,000.006,800.00 Holiday$ 5,000.0013.64175.000.005,161.36 Planter Maintenance$ 2,500.005,978.157,500.004,021.85 Parking $ 14,436.0014,436.000.000.00 Parking Permits 1,420.00478.001,000.0058.00 Storage Unit $ 600.00500.000.000.00100.00 Reserve / Future Projects $ 73,669.560.000.00(28,228.00)45,441.56 TOTAL OPERATING BUDGET $ 213,428.22$ 127,535.56$ 14,003.00 $ - $ 3,000.00 96,895.66 10/10/2013