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HomeMy WebLinkAboutOperating Plan Budget Revised2017 Cash Carried Forward 2018 Allocation 2018 Available Funds REVENUE - 2018 ASSESSMENT 132,860.00$ **ESTIMATED REVENUE - 2018 Donations/Fees 75,000.00$75,000.00$ **Prior Year Carried Forward/ Reserves 65,090.55$ Leadership 60,000.00$60,000.00$ Oshkosh Chamber of Commerce Service Contract (BID Manager) Recruitment & Retention Grant Programs 10,000.00$10,000.00$ Recruitment/ Retention Fund 2017 Encumbered Retention Grant Funds 2,000.00$2,000.00$ Events Waterfest 2,000.00$2,000.00$ Live at Lunch 500.00$500.00$ unWINEd- Wine Walk 500.00$500.00$Holiday Parade 2,500.00$2,500.00$ **Advertising 467.47$15,000.00$15,467.47$ Gift Card Program 1,050.00$1,050.00$ Marteting Consortium Membership Fees (expenses not to exceed membership fees received) Additional Activities & marketing Materials 850.00$850.00$ Holiday 2,000.00$2,000.00$ Chalk Walk 150.00$150.00$ Beautification Contracted Services 24,300.00$24,300.00$ Holiday 6,250.00$6,250.00$ Planter Maintenance 7,100.00$7,100.00$ Parking (Allocation from prior year carried forward/ reserves)15,000.00$15,000.00$ Storage Unit 660.00$660.00$ EXPENSES TOTAL 132,860.00$ Balance Prior Year Carried Forward/ Reserves 47,623.08$47,623.08$ TOTAL Available Funds 272,950.55$ APPENDIX A **REVISED** 2018 BUSINESS IMPROVEMENT DISTRICT BUDGET