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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$ 47,000.0039,219.20125.007,905.80 Recruitment & Retention Recruitment Grant Program $ 16,500.0013,375.000.00(125.00)3,000.000.00 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 $ 15,272.0020,627.984,295.004,578.003,517.02 Gift Card Program $ 1,750.00 1,900.000.00150.000.00 Website Maintenance $ 3,000.006,500.000.003,500.000.00 Marketing Consortium Membership Donations 862.751,025.000.00162.25 Heart of Winter $ 3,500.008,343.215,455.000.00611.79 Destination Downtown $ 3,000.003,499.623,350.000.002,850.38 Halloween/Chili Cook-off $ 2,500.003,532.371,260.000.00227.63 Holiday $ 2,700.662,516.3056.000.00240.36 Beautification Contracted Services$ 5,000.0018,100.0015,000.001,900.00 Holiday$ 5,000.004,193.54175.000.00981.46 Planter Maintenance$ 2,500.005,978.157,500.004,021.85 Parking $ 14,436.0014,436.000.000.00 Parking Permits 1,420.00598.001,000.00178.00 Storage Unit $ 600.00600.000.000.000.00 Reserve / Future Projects $ 73,669.560.000.00(31,728.00)41,941.56 TOTAL OPERATING BUDGET $ 213,428.22$ 162,104.12$ 16,214.00 $ - $ 3,000.00 64,538.10 12/11/2013