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HomeMy WebLinkAboutBID Financial, 2018 April 2018 Business Improvement District Posting through April 9,2018 Description Expenditure Leadership Oshkosh Chamber Contract Oshkosh Chamber of Commerce-Feb admin expenses -4,876.35 --------- - Recruitment/RetentionNideo Grants Recruitmenbftetention Grant -- Program - - - —.................. Video Grant Program Events Wateriest Hive at Lunch unWINEd-Wine Walk City of Oshkosh-Class B Li uor License $ 10.00 Holiday Parade Gallery Walk - -- .. ..._.. Reimbursements: Holiday Parade sponshorships: --- Advertising Houck Transit Advertising300.00 _.- -- — _.— .. _ . Houck Tr`snsit Advertising 300.40 Reimbursements:,Advertising reimbursements:$1,770.00 i Gift Card Program - - - ---- - .......... Marketing Consortium Membership Donaions Various Entities:$140.00 Add t Ac6WUes?Rarkefg hfaferiats Nohda y Chalk Walk Donation: Donation: $ Beautification Contracted Services Grounds Guys Appletot Oshkosh-Mar maintenance $ 1,650.00 Holiday Planler�dainfenance Lakefty Sponsorship Parking �Parking Study Implementation Reimbursements: Storage Unit l7&K Rentals April Kent $ 55.00 Reserves 1 Capital Improvements Total $ 7,191.35 4/9/2018 Downtown Oshkosh Business Improvement District-2018 Operating Plan Postings through Aril 9 2018 2018 Assessment 132,860.00 2017 Carry oder 65.090.55 TOTAL AVAILABLE 197,950.55 Funds Mucatd 197,950.55 Balance Available 0.00 2018 Encumbered Allocation Expenditures Receipt Transferred - Balance Balance Leadership --- --OshkoshChamberof CommerceServccantrct S 60,000.00 10,875.06 0.00 6,000.00 55,124,93 Recruhment/Retention Grant Program S 12,000.00 3,000.00 O.Oo 0.00 0.00 91000.09 Events -__ --------- Waterfest S 2,000,00 0.00 0.00 0,00 2,000.00 Live at Lunch S 500.00 500.00 000 0.00 0.00 unW1NE4-Wine Walk S 500.00 10.00 0.00 0.00 490.00 Holiday Parade S 2,500.00 0.00 0.00 0.00 2,500.00 Gallery Walk S 0.00 0.00 500.00 500.00 Advertising S 15,467,47 11,450.00 2,265.00 0,00 4,017.47 Gift Card Program S 1,050,00 1,050.00 0.00 0,00 0.00 Marketing Consortium Membership Donations 0 49.34 700.00 0.00 (49.34) Additional Activities&Nfarketing Materials S 850.00 0,00 0.00 0.00 850.00 Holiday S 2,000.00 0.0 0,00 000 2,0110.00 Chalk Walk S 150,00 0.00 0.00 0.00 150.00 Beautification Contracted Services S 24,300.00 4,950.00 0.00 0,00 19,350.00 Holiday S 6,254.00 0.00 0.00 0.00 6,250.00 Planter\Maintenance S 7,100.00 0.00 O.DO 0.00 7,100.00 Laketly Sponsorship 0.00 0.00 0.00 0.00 Parking S 0,00 0.00 15,000.00 15,000.00 Storage Unit S 660.00 220.00 0.00 0.00 440.00 Rtserves]Capital Improvements $ 62,623,08 0.00 1 0.00 1 (21,500.00)1 41,123.08 TOTAL OPERATANG BUDGET S 197,950.55 S 32,103.40 S 2,965.00 S S 165,846.15 411 a1�D18