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HomeMy WebLinkAboutBID Financial, 2018 October Downtown Oshkosh Business Improvement District-2018 Operating Plan Postings through October 8,2018 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 Servc Counct $ 60,000.00 41,320.88 0.00 6,000.00 24,679.12 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 $ 500.00 967.82 6,261.15 6,123.15 5,65533 Holiday Parade $ 2,500.00 0.00 4,050.00 0.00 2,500.00 Gallery Walk $ - 500.00 0.00 500.00 0.00 Advertising $ 15,467.47 21,354.50 10,150.00 9,125.00 3,237.97 Gift Card Program $ 1,050.00 1,050.00 0.00 0.00 0.00 Marketing Consortium Membership Donations 0 129.66 700.00 700.00 570.34 Additional Activities&Marketing Materials $ 850.00 0.00 0.00 0.00_ 850.00 Holiday $ 2,000.00 220.00 0.00 0.00 1,780.00 Chalk Walk $ 150.00 150.00 0.00 0.00 0.00 Beautification Contracted Services $ 24,300.00 17,700.00 0.00 0.00 6,600.00 Holiday $ 6,250.00 4,500.00 4,500.00 0.00 1,750.00 Planter Maintenance $ 7,100.00 6,850.00_ 0.00 0.00 250.00 Lakefly Sponsorship 0.00 0.00 0.00 0.00 Parking $ 15,000.00 0.00 15,000.00 0.00 Storage Unit $ 660.00 550.00 0.00 0.00 110.00 Reserves/Capital Improvements $ 62,623.08 20,111.43 0.00 (37,448.15) 5,063.50 TOTAL OPERATING BUDGET $ 197,950.55 $ 135,904.29 $ 25,661.15 $ $ 62,046.26 10/10/2018