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HomeMy WebLinkAboutBID Financial, 2018 July 2018 Business Improvement District Posting through July 6,2018 Description Expenditure Leadership Oshkosh Chamber Contract Oshkosh Chamber of Commerce-May admin expenses $ 4,857.39 Recruitment/RetentionNideo Grants Recruitment/Retention Grant Program Video Grant Program Events Waterfest Live at Lunch unWINEd-Wine Walk Holiday Parade Gallery Walk Reimbursements: Winewalk Revenues Advertising Reimbursements: Advertising reimbursements:$1,550 Gift Card Program Marketing Consortium Membership Donations Add'I Activities/Marketg Materials Holiday Chalk Walk Donation: Donation: $ Beautification Contracted Services Holiday Planter Maintenance Mary Kaye's Market Planters within BTD Sommer 2018 $ 6,850.00 Lakefly Sponsorship Parking Parking Study Implementation Reimbursements: Storage Unit D&K Rentals July Rent $ 55.00 Reserves/Capital Improvements Total $ 11,762.39 7/9/2018 Downtown Oshkosh Business improvement District-2018 Operating Plan Postings through July 6,2018 2018 Assessment 132,860.00 2017 Can over 65,090.55 TOTAL AVAILABLE 197,950.55 Funds Allocated 197,950.55 Balance Available 0.00 2018Encumbered Allocation Expenditures Receipt Transferred Balance Balance Leadership Oshkosh Chamber of Commerce Serve Contrct $ 60,000.00 25,840.74 0.00 6,000.00 40,159.26 Recruihnent/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 unWINEd-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 6,580.00 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 Walk $ 150.00 35.00 0.00 0.00 115.00 Beautification Contracted Services $ 24,300.00 15,600.00 0.00 0.00 8,700.00 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 Laketly Sponsorship 0.00 0.00 0.00 0.00 Parking $ - 0.00 0.00 15,000.00 15,000.00 Storage Unit $ 660.00 385.00 0.00 0.00 275.00 Reserves/Capital Improvements $ 62,623.08 1 0.00 1 0.00 1 (25,960.00)l 1 36,663.08 TOTAL OPERATING BUDGET $ 197,950.55 $ 65,018.61 $ 13,403.15 $ S 132,931.94 7/9/2018