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HomeMy WebLinkAboutBID Financial, 2018 August 2018 Business Improvement District Posting through August 13,2018 Description Expenditure Leadership Oshkosh Chamber Contract Oshkosh Chamber of Commerce-June admin expenses $ 5,042.99 Blue Door Website Technical Support $ 162.36 Cassie Daniels-EAA $ 20.00 Recruitment/Retention/Video Grants Recruitment/Retention Grant Program Video Grant Program Events Waterfest Live at Lunch I unWINEd-Wine Walk Holiday Parade Gallery Walk Reimbursements: Donation:Holdiay Parade$1,950.00 Advertising Lamar-Posters $ 607.00 Houck Transit Advertising-Visit Oshkosh $ 300.00 Houck Transit Advertising $ 300.00 Lamar-Posters $ 607.00 Houck Transit Advertising-Fire Escape and Escape Oshkosh $ 600.00 Park N'Print-FAA Coupon Books $ 2,040.00 Reimbursements: Gift Card Program Marketing Consortium Membership Donations Add'l Activities/Marketg Materials Holiday Chalk Walk Donation: Beautification iContracted Services Grounds Guys Appleton/Oshkosh-June maintenance $ 1,650.00 Holiday Planter Maintenance Mary Kaye's Market Planters within BID Summer 2018 $ 6,850.00 Laketly Sponsorship Parking Parking Study Implementation Reimbursements: Storage Unit D&K Rentals August Rent $ 55.00 Reserves/Capital Improvements Candeo Creative-BID Website $ 7,242.00 Oshkosh Farmers Market-Barricade Trailer Sponsorship $ 5,111.43 Total $ 25,476.35 8/15/2018 Downtown Oshkosh Business Improvement District-2018 Operating Plan Postings through August 13,2018 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 Contrct $ 60,000.00 31,066.09 0.00 6,000.00 34,933.91 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 unWINEd-Wine Walk $ 500.00 525.03 6,123.15 6,123.15 6,098.12 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 19,847.50 6,580.00 6,580.00 2,199.97 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 65.00 0.00 0.00 85.00 Beautification Contracted Services $ 24,300.00 17,250.00 0.00 0.00 7,050.00 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 Lakelly Sponsorship 0.00 0.00 0.00 0.00 Parking $ - 0.00 0.00 15,000.00 15,000.00 Storage Unit $ 660.00 440.00 0.00 0.00 220.00 Reserves/Capital Improvements $ 62,623.08 1 12,353.43 0.00 1 (34,903.15) 15,366.50 TOTAL OPERATING BUDGET $ 197,950.55 IS 88,786.39 $ 13,403.15 IS $ 109,164.16 8/15/2018