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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$ 11,516.27 0.0038,483.73 Recruitment & Retention Recruitment/Retention Fund Grant Program 20,000.00$ 5,472.500.000.000.0014,527.50 Events Waterfest 2,000.00$ 2,000.00 0.00 Live at Lunch 500.00$ 500.000.00 0.00 Gallery Walk 500.00$ 0.00 0.00 500.00 Advertising 20,000.00$ 8,424.812,690.000.0014,265.19 Gift Card Program 1,780.00$ 1,503.190.000.00 276.81 Marketing Consortium Membership Donations 0.001,220.000.00 1,220.00 Holiday 3,000.00$ 0.000.000.00 3,000.00 Destination Downtown 0.000.00 0.00 Beautification Contracted Services 14,950.00$ 7,350.00 10,000.0017,600.00 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$ 4,498.00 0.0013,494.00 Parking Permits 500.00$ 499.90238.500.000.00238.60 Storage Unit 600.00$ 250.000.000.00 350.00 Reserve / Future Projects 48,568.68$ 0.000.00(10,000.00)38,568.68 TOTAL OPERATING BUDGET 192,190.68$ 42,014.67$ 4,148.50$ -$ -$ 154,324.51 Postings through May 12, 2014 5/14/2014