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HomeMy WebLinkAboutBID Financial, 2019 February 2018 Business Improvement District Posting through February 13,2019 Description Expenditure Leadership Oshkosh Chamber contract 2018:Oshkosh Chamber of Commerce-December Admin Expenses $ 4,866.32 2018:City of Oshkosh-Services for Special Events Trick or Treat $ 187.00 2019:Oshkosh Chamber of Commerce-Business Expo 2019 Booth $ 250.00 Reimbursements: 2018:Downtown Marketing Consortium Cocoa Crawl 2018$500.00 Website Maintenance/Office Supplies 2019:Candeo Creative-Annual Web Hosting $ 432.00 Reimbursements: Recruitment/RetentionNideo Grants RecruitmentlRetention Grant Program 2018:Leif Larson Artistries LLC-Mural Grant from Oshkosh Area Community Foundation $ 1,000.00 Reimbursements:2018:Oshkosh Area Community Foundation$1000.00 Video Grant Program Events Watedest Live at Lunch '.. unWINEd-line Walk Reimbursements: Holiday Parade 2018:Grounds Guys Appleton/Oshkosh-Clean Up After Holiday Parade $ 100.00 Reimbursements: 2018:Various Entities$150.00 Gallery Walk Advertising 2018:Lamar-Poster/Paper $ 607.00 Reimbursements: 2018:Reimer Jewelers and Satori Imports$820.00 Gift Card Program Marketing Consortium Membership Donations 2019:Membership Donations-Various Entities$315.00 Add'I Activities/Marketg Materials Holiday Chalk Walk Donation: Beautification Contracted services 2018:Grounds Guys Appleton/Oshkosh-December Maintenance $ 1,650.00 2019:Grounds Guys Appleton/Oshkosh-January Maintenance $ 1,650.00 Holiday 2018:Senvas Window Cleaning Services LLC-Removing Lights and Decorations $ 400.00 Reimbursements: Planter Maintenance Lakefly Sponsorship Parking Parking Study Implementation Reimbursements: Storage Unit 2019:D&K Rentals January and February Rent $ 110.00 Reserves/Capital Improvements Reimbursements:2018:Downtown Marketing Consortium Cocoa Crawl 2018$500.00 Total $ 11,252.32 2/13/2019 Downtown Oshkosh Business Improvement District-2019 Operating Plan Postings through February 13,2019 2019 Assessment 140,610.00 2018 Carry over 60,359.04 TOTAL AVAILABLE 200,969.04 Funds Allocated 200,969.04 Balance Available 0.00 2019 Encumbered Allocation Expenditures Receipt Transferred Balance Balance Leadership Oshkosh Chamber of Commerce Serve Contra $ 63,000.00 250.00 0.00 0.00 62,750.00 Website Maintenance/Office Supplies $ 5,000.00 432.00 0.00 0.00 4,568.00 Recruitment/Retention Grant Program $ 12,000.00 0.00 0.00 0.00 0.00 12,000.00 Events Waterfest $ 2,000.00 0.00 0.00 0.00 21000.00 Live at Lunch $ 500.00 0.00 0.00 0.00 500.00 unWINEd-Wine Walk $ 1,000.00 0.00 0.00 0.00 1,000.00 Holiday Parade $ 500.00 0.00 0.00 0.00 500.00 Gallery Walk $ 500.00 0.00 0.00 0.00 500.00 Advertising $ 15,000.00 0.00 0.00 0.00 15,000.00 Gift Card Program $ 1,050.00 0.00 0.00 0.00 1,050.00 Marketing Consortium '.. Membership Donations 0 0.00 315.00 0.00 315.00 Additional Activities&Marketing Materials $ 850.00 0.00 0.00 0.00 850.00 Holiday $ 2,000.00 0.00 0.00 0.00 2,000.00 Chalk Walk $ 150.00 0.00 0.00 0.00 150.00 Beautification Contracted Services $ 24,300.00 1,650.00 0.00 0.00 22,650.00 Holiday $ - 0.00 0.00 7,500.00 7,500.00 Planter Maintenance $ 12,100.00 0.00 0.00 0.00 12,100.00 Lakefly Sponsorship $ - 0.00 0.00 0.00 0.00 Parking $ 15,000.00 0.00 15,000.00 0.00 Storage Unit $ 660.00 110.00 0.00 0.00 550.00 Reserves/Capital Improvements $ 60,359.04 1 0.00 1 0.00 (22,500.00) 37,859.04 TOTAL OPERATING BUDGET $ 200,969.04 $ 17,442.00 $ 315.00 $ $ 183,842.04 2/13/2019