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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$ 47,000.0035,291.3711,708.63 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$ 1,000.001,000.000.00 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 $ 15,272.0014,438.504,020.004,578.009,431.50 Gift Card Program $ 1,750.00 1,900.000.00150.000.00 Website Maintenance $ 3,000.006,127.730.003,500.00372.27 Marketing Consortium Membership Donations 862.751,025.000.00162.25 Heart of Winter $ 3,500.008,293.215,455.000.00661.79 Destination Downtown $ 3,000.003,499.623,350.000.002,850.38 Halloween/Chili Cook-off $ 2,500.002,462.171,260.000.001,297.83 Holiday $ 2,700.662,199.910.000.00500.75 Beautification Contracted Services$ 5,000.0014,700.0015,000.005,300.00 Holiday$ 5,000.00163.54175.000.005,011.46 Planter Maintenance$ 2,500.005,978.157,500.004,021.85 Parking $ 14,436.0014,436.000.000.00 Parking Permits 1,420.00500.501,000.0080.50 Storage Unit $ 600.00550.000.000.0050.00 Reserve / Future Projects $ 73,669.560.000.00(31,728.00)41,941.56 TOTAL OPERATING BUDGET $ 213,428.22$ 142,697.95$ 15,785.50 $ - $ 3,000.00 83,515.77 11/14/2013