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HomeMy WebLinkAboutBID Financial StatementDowntown Oshkosh Business Improvement District - 2017 Operating Plan 2017 Assessment 135,910.00 2016 Carry over 56,960.47 TOTAL AVAILABLE 192,870.47 Funds Allocated 192,870.47 Balance Available 0.00 2017 Encumbered Allocation Expenditures Receipt Transferred Balance Balance Leadership Oshkosh Chamber of Commerce Servc Contrct 55,000.00$ 39,821.89 0.00 0.00 15,178.11 Recruitment/Retention/Video Grant Program Recruitment Grant 10,000.00$ 7,500.00 0.00 0.00 0.00 2,500.00 Retention Grant 2,500.00$ 1,904.22 0.00 0.00 0.00 595.78 Video Grant 2,500.00$ 725.00 0.00 0.00 1,775.00 Events Waterfest 2,000.00$ 2,000.00 0.00 0.00 Live at Lunch 500.00$ 500.00 0.00 0.00 unWINEd-Wine Walk 751.49 3,444.70 500.00 3,193.21 Holiday Parade 4,917.00 19,225.00 5,000.00 19,308.00 Advertising 16,570.75$ 24,589.18 8,920.00 0.00 901.57 Gift Card Program 900.00$ 900.00 0.00 0.00 Marketing Consortium Membership Donations 496.00 895.00 0.00 399.00 Additional Activities & Marketing Materials 850.00$ 730.75 0.00 0.00 119.25 Holiday 2,000.00$ 1,994.32 0.00 0.00 5.68 Chalk Walk 150.00$ 119.10 0.00 0.00 30.90 Beautification Contracted Services 24,300.00$ 22,650.00 0.00 0.00 1,650.00 Holiday 6,250.00$ 5,260.00 0.00 0.00 990.00 Planter Maintenance 6,800.00$ 6,642.15 0.00 0.00 157.85 Lakefly Sponsorship 2,500.00 0.00 2,500.00 0.00 Parking 6,500.00$ 20,000.00 341.00 13,500.00 341.00 Storage Unit 660.00$ 660.00 0.00 0.00 0.00 Reserves / Capital Improvements 55,389.72$ 0.00 1,416.04 (21,500.00)35,305.76 TOTAL OPERATING BUDGET 192,870.47$ 144,661.10$ 34,241.74$ -$ -$ 82,451.11 Postings through December 8, 2017 12/13/2017