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HomeMy WebLinkAboutBID Financial, 2018 March 2018 Business Improvement District Posting through March 14,2018 Description Expenditure Leadership Oshkosh Chamber Contract Oshkosh Chamber of Commerce-Jan admin expenses $ 4,885.62 Blue Door-Website Hosting $ 200.00 Park N'Print-Envelopes $ 213.25 Blue Door-Domain Renewal $ 60.85 Steinert Printing-Directory. $ 188.60 Recruitment/RetentionlVideo Grants Recruitment/Retention Grant Oshkosh Tattoo&Good Girl Tattoo and Piercing $ 1,000.00 Program Black Teak Properties-422&424 N.Main $ 2,000.00 Video Grant Program Events Wateriest Live at Lunch Oshkosh Chamber of Commerce-Live(a,Lunch Bid Sponsor 500.00 unWINEd-Wine Walk Holiday Parade Gallery Walk Reimbursements: Holiday Parade sponshorships: Advertising Houck Transit Advertising-Cocoa Crawl 300.00 Houck Trucking Advertising-bus advertising 300.00 Steinert Printing-Directory 4,420.00 Reimbursements: Advertising reimbursements:$110 - Gift Card Program OAEDC-Gift Card Yearly Program.Fees $ 1,050.00 Marketing Consortium Membership Donations Various Entities:$245.00 Add1 Activities/Marketg Materials Holiday Chalk Walk Donation: Donation: $ Beautification Contracted Services Grounds Guys Appleton/Oshkosh-Feb maintenance $ 1,650.00 Holiday Planter Maintenance Lakefly Sponsorship Parking Parking Study Implementation Reimbursements: Storage Unit Reserves/Capital Improvements Total $ 16,768.32 3/14/2018 Downtown Oshkosh Business Improvement District-2018 Operating Plan Postings through March 14,2018 2018 Assessment 132,860.00 2017 Carry over 65.090.55 TOTAL AVAILABLE 197,950.55 Funds Allocated 197.950.55 Balance Available 0.00 2018 Encumbered Allocation Expenditures Receipt Transferred Balance Balance Leadership _ Oshkosh Chamber of Commerce Serve Contra $ 60,000.00 5,998.71 0.00 6,000.00 60,001.29 Recruitment/Retention Grant Program $ 12,000.00 3,000.00 0.00 0.00 0.00 9,000.00 Events Waterfest $ 2,000.00 0.00 0.00 0.00 2,000.00 Live at Lunch $ 500.00 500.00 0.00 0.00 0.00 unWINEd-Wine Walk S. 500.00 0.00 0.00 0.00 500.00 Holiday Parade $ 2,500.00 0.00 0.00 0.00 2,500.00 Gallery Walk $ - 0.00 0.00 500.00 500.00 Advertising $ 15,467.47 10,850.00 495.00 0.00 4,617.47 Gift Card Program $ 1,050.00 1,050.00 0.00 0.00 0.00 Marketing Consortium Membership Donations 0 49.34 560.00 0.00 (4934) Additional Activities&Marketing Materials $ 850.00 0.00 0.00 0.00 850.00 Holiday $ 2,000.00 0.00 0.00 0.00 2,000.00 Chalk Walk $ 150.00 0.00 0.00 0.00 150.00 Beautification Contracted Services $ 24,300.00 3,300.00 0.00 0.00 21,000.00 Holiday $ 6,250.00 0.00 0.00 0.00 6,250.00 Planter Maintenance S 7,100.00 0.00 0.00 0.00 7,100.00 Lakefly Sponsorship 0.00 0.00 0.00 0.00 Parking $ - 0.00 0.00 15,000.00 15,000.00 Storage Unit $ 660.00 165.00 0.00 0.00 495.00 Reserves/Capital Improvements $ 62,623.08 0.00 0.00 (21,500.00) 41,123.08 TOTAL OPERATING BUDGET $ 197,950.55 $ 24,913.05 $ 1,055.00 $ $ 173,037.50 3/14/2018