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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$ 15,365.18 0.0034,634.82 Recruitment & Retention Recruitment/Retention Fund Grant Program 20,000.00$ 5,472.500.000.005,000.009,527.50 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$ 9,919.814,050.000.0014,130.19 Gift Card Program 1,780.00$ 1,503.190.000.00 276.81 Marketing Consortium Membership Donations 0.001,255.000.00 1,255.00 Holiday 3,000.00$ 0.000.000.00 3,000.00 Destination Downtown 1,643.771,810.00 166.23 Beautification Contracted Services 14,950.00$ 7,350.00 10,450.0018,050.00 Holiday 4,800.00$ 0.000.000.00 4,800.00 Planter Maintenance 7,000.00$ 1,500.001,500.000.00 7,000.00 Parking 17,992.00$ 8,996.00 0.00 8,996.00 Parking Permits 500.00$ 499.90268.500.000.00268.60 Storage Unit 600.00$ 300.000.000.00 300.00 Reserve / Future Projects 48,568.68$ 0.000.00(10,450.00)38,118.68 TOTAL OPERATING BUDGET 192,190.68$ 55,050.35$ 8,883.50$ -$ 5,000.00$ 141,023.83 Postings through June 6, 2014 6/11/2014