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HomeMy WebLinkAboutFinancial StatementDowntown Oshkosh Business Improvement District - 2014 Operating Plan 2014 Assessment 143,622.00 2013 Carry over 48,568.68 TOTAL AVAILABLE 192,190.68 Funds Allocated 192,190.68 Balance Available 0.00 2014 Encumbered AllocationExpendituresReceiptTransferredBalanceBalance Leadership Oshkosh Chamber of Commerce Servc Contrct50,000.00$ 7,713.37 0.0042,286.63 Recruitment & Retention Recruitment/Retention Fund Grant Program 20,000.00$ 0.000.000.005,472.5014,527.50 Events Waterfest 2,000.00$ 0.00 2,000.00 Live at Lunch 500.00$ 0.000.00 500.00 Gallery Walk 500.00$ 0.00 (500.00)0.00 Advertising 20,000.00$ 6,364.431,595.000.0015,230.57 Gift Card Program 1,780.00$ 1,503.190.000.00 276.81 Marketing Consortium Membership Donations 0.00925.000.00 925.00 Holiday 3,000.00$ 0.000.000.00 3,000.00 Beautification Contracted Services 14,950.00$ 3,200.00 10,000.0021,750.00 Holiday 4,800.00$ 0.000.000.00 4,800.00 Planter Maintenance 7,000.00$ 0.00 0.00 7,000.00 Parking 17,992.00$ 0.00 0.0017,992.00 Parking Permits 500.00$ 499.90163.50500.000.00663.60 Storage Unit 600.00$ 200.000.000.00 400.00 Reserve / Future Projects 48,568.68$ 0.000.00(10,000.00)38,568.68 TOTAL OPERATING BUDGET 192,190.68$ 19,480.89$ 2,683.50$ -$ 5,472.50$ 169,920.79 Postings through April 7, 2014 4/9/2014