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HomeMy WebLinkAboutBID Financial, 2018 June 2018 Business Improvement District Posting through June 11,2018 Description Expenditure Leadership ;Oshkosh Chamber Contract Oshkosh Chamber of Commerce-April admin expenses $ 4,864.91 Recruitment/Retention/Video Grants Recruitment/Retention Grant Program Video Grant Program Events Waterfest Live at Lunch unWINEd-Wine Walk Park N'Print-Winewalk Special Sheets $ 225.00 Facebook Ad-Winewalk $ 10.00 Holiday Parade Gallery Walk Remaining Funds Request,c/o ArtSpace Collective $ 500.00 _ Reimbursements: Winewalk Revenues:$6123.15 Advertising Oshkosh Herald LLC-BID Ad Investment,Welcome Back to Summer 262.50 Houck Transit Advertising-Production Cost,Visit Oshkosh 300.00 Houck Transit Advertising-Transit Media Placement Services 300.00 Houck Transit Advertising-Production Cost,Riemers Jewelers 300.00 Houck Transit Advertising-Transit Media Placement Services 300.00 j Lamar-Posters Paper,eco-poster production and installation 200.00 Lamar-Posters,2705 Harrison St 250 ft s/o Packer Ave 407.00 Lamar-Posters,3155 Algome St 1000 ft s/o Interstate 41 407.00 Lamar-Posters Paper,eco-poster production and installation 200.00 Reimbursements:lAdvertising reimbursements:$1270 Gift Card Program i I Marketing Consortium Membership Donations j I Add'I ActividesrMarketg Materials _ Holiday j i Chalk Walk Donation: Donation: $ _ Beautification ;Contracted Services Grounds Guys Appleton/Oshkosh-April maintenance 1,650.00 Grounds Guys Appleton/Oshkosh-April maintenance 500.00 Grounds Guys Appleton/Oshkosh-May maintenance 1,650.00 j Holiday I Planter Maintenance Lakefly Sponsorship Parking Parking Study Implementation Reimbursements: Storage Unit D&K Rentals June Rent 55.00 Reserves/Capital Improvements Total $ 12,131.41 6/11/2018 Downtown Oshkosh Business Improvement District-2018 Operating Plan Postings through June 112018 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 Conner $ 60,000.00 20,983.35 0.00 6,000.00 45,016.65 Recruitment/Retention Grant Program $ 12,000.00 3,000.00 0.00 0.00 0.00 9,000.00 Events Waterfest $ 2,000.00 2,000.00 0.00 0.00 0.00 Live at Lunch $ 500.00 500.00 0.00 0.00 0.00 unWlNEd-Wine Walk $ 500.00 525.03 6,123.15 0.00 (25.03) Holiday Parade $ 2,500.00 0.00 0.00 0.00 2,500.00 Gallery Walk $ - 500.00 0.00 500.00 0.00 Advertising $ 15,467.47 15,393.50 5,030.00 3,760.00 3,833.97 Gift Card Program $ 1,050.00 1,050.00 0.00 0.00 0.00 Marketing Consortium Membership Donations 0 119.34 700.00 700.00 580.66 Additional Activities&Marketing Materials $ 850.00 0.00 0.00 0.00 850.00 Holiday $ 2,000.00 70.00 0.00 0.00 1,930.00 Chalk Walls $ 150.00 35.00 0.00 0.00 115.00 Beautification Contracted Services $ 24,300.00 8,750.00 0.00 0.00 15,550.00 ` Holiday $ 6,250.00 0.00 0.00 0.00 6,250.00 Planter Maintenance $ 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 $ 660.00 330.00 0.00 0.00 330.00 Reserves/Capital Improvements I$ 62,623.08 0.00 0.00 (25,960.00) 36,663.08 TOTAL OPERATING BUDGET $ 197,950.55 $ 53,256.22 $ 11,853.15 $ $ 1441694.33 6/11/2018