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HomeMy WebLinkAboutFinancial StatementDowntown Oshkosh Business Improvement District - 2016 Operating Plan 2016 Assessment 135,660.00 2015 Carry over 59,497.51 TOTAL AVAILABLE 195,157.51 Funds Allocated 195,157.51 Balance Available 0.00 2016 Encumbered Allocation Expenditures Receipt Transferred Balance Balance Leadership Oshkosh Chamber of Commerce Servc Contrct 53,000.00$ 38,575.48 0.00 14,424.52 Recruitment & Retention Recruitment/Retention Fund Grant Program 20,000.00$ 11,778.16 0.00 0.00 0.00 8,221.84 Events Waterfest 2,000.00$ 2,000.00 0.00 Live at Lunch 500.00$ 500.00 0.00 0.00 Advertising 15,000.00$ 22,850.89 10,650.00 1,500.00 4,299.11 Gift Card Program 900.00$ 900.00 0.00 0.00 0.00 Marketing Consortium Membership Donations 1,195.00 1,195.00 0.00 0.00 Events & Marketing Materials 850.00$ 788.01 0.00 0.00 61.99 Holiday 2,000.00$ 2,031.47 200.00 168.53 Chalk Walk 150.00$ 150.00 0.00 0.00 0.00 Beautification Contracted Services 12,700.00$ 20,500.00 11,000.00 3,200.00 Holiday 6,250.00$ 5,267.97 0.00 0.00 982.03 Planter Maintenance 6,650.00$ 6,500.00 0.00 0.00 150.00 Parking 15,000.00$ 15,000.00 509.25 509.25 Storage Unit 660.00$ 660.00 0.00 0.00 0.00 Reserve / Capital Improvements 59,497.51$ 0.00 0.00 (12,500.00)46,997.51 TOTAL OPERATING BUDGET 195,157.51$ 128,696.98$ 12,554.25$ -$ -$ 79,014.78 Postings through December 2, 2016 12/14/2016