Loading...
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$ 33,348.61 0.0018,151.39 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$ 12,119.179,125.000.0019,505.83 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$ 1,110.000.000.00 890.00 Holiday 3,000.00$ 1,750.000.00 1,250.00 Chalk Walk 1,076.00$ 1,071.590.000.00 4.41 Beautification Contracted Services 26,550.00$ 20,325.00 0.00 6,225.00 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$ 15,000.00406.250.000.00406.25 Storage Unit 660.00$ 550.000.000.00 110.00 Reserve / Capital Improvements 45,735.47$ 0.000.000.0045,735.47 TOTAL OPERATING BUDGET 209,871.47$ 110,283.22$ 10,561.25$ -$ -$ 110,149.50 Postings through October 9, 2015 10/13/2015