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HomeMy WebLinkAboutFinancial Statement 2013 Downtown Oshkosh Business Improvement District - 2013 Operating Plan Postings through January 29, 2014 2013 Assessment134,058.00 2012 Carry over79,370.22 TOTAL AVAILABLE 213,428.22 Funds Allocated213,428.22 Balance Available0.00 2013Encumbered AllocationExpendituresReceiptTransferredBalanceBalance Leadership OAEDC Service Contract$ 47,000.0047,094.94125.0030.06 Recruitment & Retention Recruitment Grant Program $ 16,500.0016,375.000.00(125.00)0.000.00 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 $ 15,272.0023,256.984,870.004,578.001,463.02 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 1,008.951,025.000.0016.05 Heart of Winter $ 3,500.008,343.215,455.000.00611.79 Destination Downtown $ 3,000.004,067.303,350.000.002,282.70 Halloween/Chili Cook-off $ 2,500.003,532.371,260.000.00227.63 Holiday $ 2,700.662,576.6996.000.00219.97 Beautification Contracted Services$ 5,000.0020,000.0015,000.000.00 Holiday$ 5,000.005,060.71175.000.00114.29 Planter Maintenance$ 2,500.008,347.497,500.001,652.51 Parking $ 14,436.0014,436.000.000.00 Parking Permits 1,618.90628.001,000.009.10 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$ 181,718.54$ 16,859.00 $ - $ - 48,568.68 2/12/2014