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HomeMy WebLinkAboutBID Financial, 2018 December 2018 Business Improvement District Posting through December 11,2018 Description Expenditure Leadership Oshkosh Chamber Contract Oshkosh Chamber of Commerce-October Admin Expenses $ 5,228.24 Reimbursements: Recruitment/Retention[ ideo Grants RecruitmentlRetention Grant Program Leif Larson Artistries LLC-Mural Grant $ 1,000.00 Video Grant Program Events Waterfest - ---------------- ------------ ----- Live at Lunch - - - -- -- - - --- ------- unWINEd Wine Walk Reimbursements: Holiday Parade Crown Trophy 39 Inc.-Black Marble Plaque $ 75.00 - ------ --- - - -- ---- - - --- -- Oshkosh YMCA-2018 Holiday Parade Children's Award $ 250.00 Park N'Print-32 White Laminate Lineup $ 74.75 Park N'Print-10 Yard Signs with Stakes $ 95.00 Ray's Sanitation-2 Portable Restroom Rentals with Antifreeze $ 140.00 Art City Signs LLC-7 Banners and 2 Magents $ 100.00 -- - --- ------.__ ------- ---- - --- Storm Companies Inc -Traffic Control $ 150.00 Houck Transit Advertising-Holiday Parade Advertising $ 600.00 Oshkosh West High School-2018 holiday Parade Marching Band $ 300.00 Oshkosh North High School-2018 Holiday Parade Marching Band $ 300.00 Winneconne High School-2018 Holiday Parade Marching Band $ 350.00 Lourdes Academy-2018 Holiday Parade Marching Band $ 225.00 Oshkosh Area Community Band/O.R.D.-2018 Holiday Parade Marching Band $ 225.00 ----- - - - ---' - — --- - ---- --..----- Reimbursements: Parade Sponsorship Various Entities$1,1%00 Gallery Walk Advertising Park N'Print-1000 Passports and 50 Posters $ 936.73 Reimbursements: Reimburse Advertising-Various Entities S 1,965.00 $ 1,965.00 Gift Card Program Marketing Consortium Membership Donations Park N'Print-1000 Passports and 50 Posters $ 477.77 --------- Add?Activities/Marketg Matenals Park N'Print-1000 Passports and 50 Posters $ 850.00 Holiday Chalk Walk Donation: --- ----- Beautification Contracted Services --------- Holiday MaryKaye's Market-Removal of Plants and Install Winter Decor $ 4,200.00 Reimbursements: Planter Maintenance Lakefly Sponsorship - -_ - - - Parking Parking Study Implementation Reimbursements: Storage Unit D&K Rentals December Rent $ 55.00 Reserves/Capital Improvements Total $ 17,597.46 12/17/2018 Downtown Oshkosh Business Improvement District-2018 Operating Plan Postings throu h December 11,2018 2018 Assessment 132,860.00 2017 Carry over 65, 990.55 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 Contret $ 60,000.00 52,754.78 500.00 6,000.00 13,245.22 Recruitment/Retention Grant Program $ 12,000.00 7,111.00 0.00 0.00 0.00 4,889.00 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 1,274.07 14,064.63 6,123.15 5,349.08 ----------- Holiday Parade $ 2,500.00 5,794.10 17,400.00 0.00 (3,294,10) - - Gallery Walk $ - 500.00 0.00 500.00 0.00 -- - Advertising $ 15,467.47 25,105.23 11.,280.00 9,688.50 50.74 Gift Card Program $ 1,050.00 1,050.00 0.00 0.00 0.00 Marketing Consortium Membership Donations 0 666.00 700.00 100.00 34.00 Additional Activities&Marketing Materials $ 850.00 850.00 0.00 0.00 0.00 Holiday $ 2,000,00 2,034.00 0.00 0.00 (34.00) Chalk Walk $ l%00 150.00 0.00 0.00 0.00 Beautification Contracted Services $ 24,300.00 22,6%00 0.00 0,00 1,650.00 Holiday $ 6,250,00 9,760.00 4,500.00 4,500.00 990.00 Planter Maintenance $ 7,1K00 7,099.00 0.00 0.00 1.00 Lakefly Sponsorship 0.00 0.00 0.00 0.00 Parking $ 15,000.00 0.00 15,000.00 0.00 Storage Unit $ 660.00 660.00 0.00 0.00 0.00 - ---------- - ------ - ----- -------- Reserves t Capital Improvements $ 62,623.08 1 20,111.43 1 0.00 1 (42,511.65)1 0.00 TOTAL OPERATING BUDGET $ 197,950.55 $ 175,069.61 $ 48,444.63 1 $ $ 22,880,94 1 2/1 7120 1 8