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HomeMy WebLinkAboutBID Financial, 2018 May 2018 Business Improvement District Posting through May 7,2018 Description Expenditure LeadershipOshkosh Chamber Contract Oshkosh Chamber of Commerce-March admin expenses $ 4,921.27 Part,N'Print-Business Cards $ 67.95 Blue Door-Mattitiare cleanup $ 254.16 Recrulime nllRetentionNIdeo Grants Recru,rm----- nr7etenhan Grant - - - Program - - Video Grant Program Events I Waterfest 12018 Wateriest Concert Series Sponsorship $ 2,0077.00 Lore at Lunch --.._......._ .. - --- unWlNl=d-Wine Walk i Park N'Print-Postcards 113.95 - --- j Walmart-wine tickets $ 15.88 Party City-Hawaiian theme decorations $ 37.75 Oriental Trading-Hati�uiian theme wristbands,lanyards,leis,flower clips $ 88.22 DispIays2go-ticket boxes $ 29.23 Ha day parade Gafery Walk Reimbursements: Holiday Parade sponsorships Advertising The Valley Guide LLC-Full Page Fall Harvest 350.Q0 Houck Transit Advertising-The Grand _ 300,00 Lamar-Posters 607.00 1 IFacebook Ads-fmcm Job Posting 10.00 Reimbursements:Advertising reimbursements:$1495 Gift Card Program Marketing Consortium 1Jembership laonaaons The Valley Guide LLC-I Id Page AD Summer Chalk Walk70.00 - - — -- ----- ............ Add Actrv&s/Afarkeig Materials fHoway The Valley Guide LI-C-114 Page Ad Holiday 70.00 Chalk Walk The Valley Guide LLC-1/4 Page Ad June Chalk Walk 35.00 Donation:f Donaliow $ - --- Beautification �Confracted Servkes Horaday -- Planter A9a.�ntenanca CLakerly Sponsorship Parking Parklrrg Study tm alementat hn Reimbursements: Storage Unit D&K Rentals May Rent 55.00 Reserves/Capital Improvements �— Total $ 9,025.41 5/7/2018 Downtown Oshkosh Business Improvement District-2018 Operating Pian Postings through Ntay 7 2028 2018 Assessment 132,860.00 2017 Carry over 65,090.55 TOTAL AVAILABLE 197,950.55 Funds Allocated 197.950.55 Balanca Available O.QO 2018 Encumbered Allocation Expenditures Receipt Transferred Balance Balance Leadership 'Oshkosh Chamber of Commerce Senvc Contra S 60,040.00 16,118.44 0.00 6,000.00 49,881,56 Recruitment/Retention Grant Program S 12,040.40 3,000.04 0.00 0.00 - - 0.00 9,000.00 Events ..............---------- ............_......------ Waterfesi S 2,000.00 2,040.00 0.00 O.M. 0.04 Live at Lunch 5 500.00 500.00 0.00 0 60 0.00 unW1NUd Wine Walk S 540.00 290.03 0.00 0.00 209.97 Holiday Parade S 2,540.00 0.00 0.00 0.00 2,504.04 Gallery Walk 5 0.00 0.00 500.00 5DO.00 Advertising S 15,467.47 12,717.00 3,760.00 2,265.00 5,015.47 ---.---- Gift Card Program S 1,050.00 1,450.00 0.00 0.00 0.00 Marketing Consortium Membership Dona6ons1J 119.34 700.00 700.00 580.66 -- -- _......_..... - ._.._._....... - Additional Activities R Marketing Materials S 850.00 0.00 0.00 0,04 850.00 Holiday S 2,000.00 70.00 0.00 0.00 1,930.00 Chalk Wall, S 150.00 35.00 0.00 0.00 115.00 Beautification Contracted Services S 24,300.00 4,954.00 0.00 0.00 19,350.D0 Holiday S 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 LakeflySponsorship 0.00 0.00 0.40 0.00 Parking S .,. 0.00 0.00 15,000.00 -- 15,000.00 Storage Unit S 664.00 275.00 U0 0,00 385.00 Reserves/Capitol Im rovemenis $ 62,623.08 1 0.00 0.00 1 (24,465.00)1 138,158.03 TOTAL OPERATING BUDGET S 197,950.55 1 S 41,124.81 S 4,460.00 1 S S 156,825.74 U712018