Loading...
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$ 19,116.76 0.0030,883.24 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$ 10,964.816,250.000.0015,285.19 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$ 12,950.00 10,450.0012,450.00 Holiday 4,800.00$ 0.000.000.00 4,800.00 Planter Maintenance 7,000.00$ 7,500.001,500.000.00 1,000.00 Parking 17,992.00$ 8,996.00 0.00 8,996.00 Parking Permits 500.00$ 754.80321.000.000.0066.20 Storage Unit 600.00$ 350.000.000.00 250.00 Reserve / Future Projects 48,568.68$ 0.000.00(10,450.00)38,118.68 TOTAL OPERATING BUDGET 192,190.68$ 71,751.83$ 11,136.00$ -$ 5,000.00$ 126,574.85 Postings through July 11, 2014 7/9/2014