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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$ 27,369.58 0.0022,630.42 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$ 500.00 0.00 0.00 Advertising 20,000.00$ 14,586.627,945.000.0013,358.38 Gift Card Program 1,780.00$ 1,503.190.000.00 276.81 Marketing Consortium Membership Donations 53.001,255.000.00 1,202.00 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$ 18,100.00 10,450.00 7,300.00 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$ 17,992.00 0.00 0.00 Parking Permits 500.00$ 754.80418.500.000.00163.70 Storage Unit 600.00$ 450.000.000.00 150.00 Reserve / Future Projects 48,568.68$ 0.000.00(10,450.00)38,118.68 TOTAL OPERATING BUDGET 192,190.68$ 98,425.46$ 12,928.50$ -$ 5,000.00$ 101,693.72 Postings through September 9, 2014 9/11/2014