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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 Allocation Expenditures Receipt Transferred Balance Balance Leadership Oshkosh Chamber of Commerce Servc Contrct 51,500.00$ 51,359.22 0.00 140.78 Recruitment & Retention Recruitment/Retention Fund Grant Program 21,000.00$ 14,378.78 0.00 0.00 0.00 6,621.22 Events Waterfest 2,000.00$ 2,000.00 0.00 Live at Lunch 500.00$ 500.00 0.00 0.00 Advertising 22,500.00$ 27,940.57 11,920.00 0.00 6,479.43 Gift Card Program 1,100.00$ 1,100.00 0.00 0.00 0.00 Marketing Consortium Membership Donations 1,029.48 1,030.00 0.00 0.52 Events & Marketing Materials 2,000.00$ 1,999.25 0.00 0.00 0.75 Holiday 3,000.00$ 2,993.57 0.00 6.43 Chalk Walk 1,076.00$ 1,071.59 0.00 0.00 4.41 Beautification Contracted Services 26,550.00$ 26,550.00 0.00 0.00 Holiday 6,000.00$ 5,975.25 0.00 0.00 24.75 Planter Maintenance 6,250.00$ 6,250.00 0.00 0.00 0.00 Parking Parking Study 5,000.00$ 5,000.00 0.00 Parking Permits 15,000.00$ 15,000.00 483.75 0.00 0.00 483.75 Storage Unit 660.00$ 660.00 0.00 0.00 0.00 Reserve / Capital Improvements 45,735.47$ 0.00 0.00 0.00 45,735.47 TOTAL OPERATING BUDGET 209,871.47$ 163,807.71$ 13,433.75$ -$ -$ 59,497.51 Postings through January 15, 2016 2/18/2016