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HomeMy WebLinkAboutFinancial Statement 2014 Downtown Oshkosh Business Improvement District - 2014 Operating Plan Postings through February 7, 2014 2014 Assessment143,622.00 2013 Carry over48,568.68 TOTAL AVAILABLE 192,190.68 Funds Allocated192,190.68 Balance Available0.00 2014Encumbered AllocationExpendituresReceiptTransferredBalanceBalance Leadership Oshkosh Chamber of Commerce Servc Contrct$ 50,000.000.000.0050,000.00 Recruitment & Retention Recruitment Grant Program $ 20,000.000.000.000.005,000.0015,000.00 Events Waterfest$ 2,000.000.002,000.00 Live at Lunch $ 500.000.000.00500.00 Gallery Walk $ 500.000.00500.00 Advertising $ 20,000.00610.000.000.0019,390.00 Gift Card Program $ 1,780.00 0.000.000.001,780.00 Marketing Consortium Membership Donations 0.000.000.000.00 Holiday $ 3,000.000.000.000.003,000.00 Beautification Contracted Services$ 14,950.000.0010,000.0024,950.00 Holiday$ 4,800.000.000.000.004,800.00 Planter Maintenance$ 7,000.000.000.007,000.00 Parking $ 17,992.000.000.0017,992.00 Parking Permits $ 500.00499.900.000.000.000.10 Storage Unit $ 600.00100.000.000.00500.00 Reserve / Future Projects $ 48,568.680.000.00(10,000.00)38,568.68 TOTAL OPERATING BUDGET $ 192,190.68$ 1,209.90$ - $ - $ 5,000.00 185,980.78 2/12/2014