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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$ 24,915.11 0.0026,584.89 Recruitment & Retention Recruitment/Retention Fund Grant Program 21,000.00$ 10,003.000.000.000.0010,997.00 Events Waterfest 2,000.00$ 2,000.00 0.00 Live at Lunch 500.00$ 500.000.00 0.00 Advertising 22,500.00$ 9,651.178,025.000.0020,873.83 Gift Card Program 1,100.00$ 1,100.000.000.00 0.00 Marketing Consortium Membership Donations 205.851,030.000.00 824.15 Events & Marketing Materials 2,000.00$ 375.000.000.00 1,625.00 Holiday 3,000.00$ 550.000.00 2,450.00 Chalk Walk 1,076.00$ 0.000.000.00 1,076.00 Beautification Contracted Services 26,550.00$ 17,125.00 0.00 9,425.00 Holiday 6,000.00$ 0.000.000.00 6,000.00 Planter Maintenance 6,250.00$ 6,200.000.000.00 50.00 Parking Parking Study 5,000.00$ 5,000.00 0.00 Parking Permits 15,000.00$ 15,000.00218.750.000.00218.75 Storage Unit 660.00$ 440.000.000.00 220.00 Reserve / Capital Improvements 45,735.47$ 0.000.000.0045,735.47 TOTAL OPERATING BUDGET 209,871.47$ 93,065.13$ 9,273.75$ -$ -$ 126,080.09 Postings through August 10, 2015 8/12/2015