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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$ 35,397.87 (15.00)14,587.13 Recruitment & Retention Recruitment/Retention Fund Grant Program 20,000.00$ 12,946.500.000.005,000.002,053.50 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$ 19,197.0910,225.000.0011,027.91 Gift Card Program 1,780.00$ 1,773.190.000.00 6.81 Marketing Consortium Membership Donations 438.001,255.000.00 817.00 Holiday 3,000.00$ 1,592.420.000.00 1,407.58 Destination Downtown 1,643.771,810.00 166.23 Chalk Walk 0.001,076.000.00 1,076.00 Beautification Contracted Services 14,950.00$ 22,900.00 10,450.00 2,500.00 Holiday 4,800.00$ 4,664.920.000.00 135.08 Planter Maintenance 7,000.00$ 8,500.001,500.000.00 0.00 Parking 17,992.00$ 17,992.00 0.00 0.00 Parking Permits 500.00$ 990.10587.250.000.0097.15 Storage Unit 600.00$ 615.000.0015.00 0.00 Reserve / Future Projects 48,568.68$ 0.000.00(10,450.00)38,118.68 TOTAL OPERATING BUDGET 192,190.68$ 131,650.86$ 16,453.25$ -$ 5,000.00$ 71,993.07 Postings through December 5, 2014 12/10/2014