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HomeMy WebLinkAboutFinancial 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$ 12,402.58 0.0039,097.42 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$ 500.000.00 0.00 Advertising 22,500.00$ 3,836.174,790.000.0023,453.83 Gift Card Program 1,100.00$ 1,100.000.000.00 0.00 Marketing Consortium Membership Donations 205.85960.000.00 754.15 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$ 7,850.00 0.0018,700.00 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$ 0.00121.250.000.0015,121.25 Storage Unit 660.00$ 275.000.000.00 385.00 Reserve / Capital Improvements 45,735.47$ 0.000.000.0045,735.47 TOTAL OPERATING BUDGET 209,871.47$ 34,544.60$ 5,871.25$ -$ -$ 181,198.12 Postings through May 8, 2015 5/13/2015