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HomeMy WebLinkAboutBID Financial, 2019 January 2018 Business Improvement District Posting through January 8,2019 Description Expenditure Leadership Oshkosh Chamber Contract Oshkosh Chamber of Commerce-November Admin Expenses $ 4,862.56 Reimbursements: Recruitment/RetentionNideo Grants Recruitment/Retention Grant Program ------------ Video Grant Program Events Waterfest Live at Lunch unWINEd-Wine Walk -—-------- Reimbursements: Holiday Parade Reim bursement&Parade Sponsorship-US Bank$175.00 Gallery Walk .......------- Advertising Oshkosh Herald LLC-Small Business Saturday 137.50 Houck Transit Advertising-Media Placement,Production Costs&Reimer Jewelers 600.00 ---,Houck Transit Advertising-Transit Media Placement and Production Costs 600.00 Reimbursements:! Gift Card Program ....................................... Marketing Consortium Membership Donations AddlActivitieslMarkeig Materials Holiday ChalkWalk ----------- Donation: Beautification Contracted Services Holiday Walmart-Christmas Grinch Inflatable and HolidayPullover Sweatshirt $ 71,15 Dan Cartwright-30'Christmas Tree $ 495.00 Reimbursements: Planter Maintenance Lakefly Sponsorship Parking -'- Parking Study Implementation Reimbursements: Storage Unit Reserves Capital Improvements Total 6,766.21 1/8/2019 Downtown Oshkosh Business Improvement District-2018 Operating Plan Postings through January 8,2019 2019 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 Contra 60,000.00 57,61734 500.00 6,000.00 8,382.66 ------------- Recruitment/Retention Grant Program 12,000.00 7,11100 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 unWrNEd-Wine Walk 500.00 1,274.07 14,064.63 6,123.15 5,349.08 Holiday Parade 2,500.00 5,794 10 17,575.00 0.00 (3,294.10) Gallery Walk - 500.00 0.00 500.00 0.00 Advertising 15,467.47 26,442.73 11,280.00 9,688.50 (1,286.76) Gift Card Program 1,050.00 1,050.00 0.00 0.00 0.00 Marketing Consortium Membership Donations 0 666.00 700.00 700.00 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 150.00 150.00 0.00 0.00 -0,00- --- --- --------- Beautification Contracted Services 24,300.00 22,650.00 0.00 0.00 1,650.00 Holiday 6,250.00 10,326.15 4,500,00 4,500.00 423.85 Planter Maintenance 7,100.00 7,099.00 0.00 0.00 1.00 Lakelly 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 I Reserves/Capital Improvements 62,623.08 1 20,111.43 1 0.00 1 (42,511.65)1 000 ITOTAL OPERATING BUDGET $ 197,950.55 $ 181,835.82 $ 48,619.63 1$ $ 16,114.73 1/8/2019