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HomeMy WebLinkAboutBID Financial StatementDowntown 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$ 8,426.97 0.0043,073.03 Recruitment & Retention Recruitment/Retention Fund Grant Program 21,000.00$ 8,000.000.000.000.0013,000.00 Events Waterfest 2,000.00$ 0.00 2,000.00 Live at Lunch 500.00$ 0.000.00 500.00 Advertising 22,500.00$ 2,334.004,120.000.0024,286.00 Gift Card Program 1,100.00$ 1,100.000.000.00 0.00 Marketing Consortium Membership Donations 0.00830.000.00 830.00 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$ 5,750.00 0.0020,800.00 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$ 0.00113.750.000.0015,113.75 Storage Unit 660.00$ 220.000.000.00 440.00 Reserve / Capital Improvements 45,735.47$ 0.000.000.0045,735.47 TOTAL OPERATING BUDGET 209,871.47$ 26,205.97$ 5,063.75$ -$ -$ 188,729.25 Postings through April 10, 2015 4/16/2015