Loading...
HomeMy WebLinkAboutFinancial Statement-2015Downtown Oshkosh Business Improvement District - 2015 Operating Plan 2015 Assessment 154,560.00 2014 Carry over 55,311.47 TOTAL AVAILABLE 209,871.47 Funds Allocated 209,871.47 Balance Available 0.00 2015 Encumbered AllocationExpendituresReceiptTransferredBalanceBalance Leadership Oshkosh Chamber of Commerce Servc Contrct51,500.00$ 0.00 0.0051,500.00 Recruitment & Retention Recruitment/Retention Fund Grant Program 21,000.00$ 0.000.000.003,000.0018,000.00 Events Waterfest 2,000.00$ 0.00 2,000.00 Live at Lunch 500.00$ 0.000.00 500.00 Advertising 22,500.00$ 687.000.000.0021,813.00 Gift Card Program 1,100.00$ 0.000.000.00 1,100.00 Marketing Consortium Membership Donations 0.00245.000.00 245.00 Events & Marketing Materials 2,000.00$ 375.000.000.00 1,625.00 Holiday 3,000.00$ 0.000.00 3,000.00 Chalk Walk 1,076.00$ 0.000.000.00 1,076.00 Beautification Contracted Services 26,550.00$ 2,550.00 0.0024,000.00 Holiday 6,000.00$ 0.000.000.00 6,000.00 Planter Maintenance 6,250.00$ 0.000.000.00 6,250.00 Parking Parking Study 5,000.00$ 0.00 5,000.00 Parking Permits 15,000.00$ 0.000.000.000.0015,000.00 Storage Unit 660.00$ 110.000.000.00 550.00 Reserve / Capital Improvements 45,735.47$ 0.000.000.0045,735.47 TOTAL OPERATING BUDGET 209,871.47$ 3,722.00$ 245.00$ -$ 3,000.00$ 203,394.47 Postings through February 6, 2015 2/12/2015