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HomeMy WebLinkAboutBID Financial, 2019 March 2019 Business Improvement District Posting through March 11,2019 Description Expenditure Leadership Oshkosh Chamber Contract Oshkosh Chamber of Commerce-January Admin Expenses $ 5,112.79 Reimbursements: Website Maintenance/Office Supplies Candeo Creative-Web Support $ 50.00 Reimbursements: Recruitment/Retention/Video Grants Recruitment/Retention Grant Program Black Teak Properties-Retention Grant $ 1,000.00 Reimbursements: Video Grant Program Events Wateffest Live at Lunch unWINEd-Wine Walk Reimbursements: Holiday Parade Reimbursements: Gallery Walk Oshkosh Gallery Walk/ArtSpace Collective-2019 Funding Request $ 500.00 Advertising Facebook Ad-Breakfast with the Grinch and 2nd Annual Cocoa Crawl $ 10.29 Houck Transit Advertising-Transit Media Placement Service $ 400.00 Houck Transit Advertising-Production Costs for Cocoa Crawl $ 300.00 Oshkosh Independent Magazines-Water City Racket Fest 2019 Sponsorship $ 100.00 The Valley Guide LLC-Ads for June-July 4,Summer and Fall Harvest $ 570.00 Facebook Ad-2nd Annual Cocoa Crawl $ 4.89 Reimbursements: Gift Card Program Marketing Consortium Membership Donations Membership Donations-Various Entities$70.00 Add'l Activities/Marketg Materials Holiday Chalk Walk Donation: Beautification Contracted Services Grounds Guys Appleton/Oshkosh-February Maintenance $ 1,650.00 Holiday Reimbursements: Planter Maintenance Lakefly Sponsorship Parking Parking Study Implementation Reimbursements: Storage Unit D&K Rentals March Rent $ 55.00 Reserves/Capital Improvements Reimbursements: Total $ 9,752.97 3/11/2019 Downtown Oshkosh Business Improvement District-2019 Operating Plan Postings through March 11,2019 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 Couunerce Servc Contrct $ 63,000.00 5,362.79 0.00 0.00 57,637.21 Website Maintenance/Office Supplies $ 5,000.00 482.00 0.00 0.00 4,518.00 Recruitment/Retention Grant Program $ 12,000.00 1,000.00 0.00 0.00 0.00 11,000.00 Events Waterfest $ 2,000.00 0.00 0.00 0.00 2,000.00 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 $ 500.00 500.00 0.00 0.00 0.00 Advertising $ 15,000.00 1,385.18 0.00 0.00 13,614.82 Gift Card Program $ 1,050.00 0.00 0.00 0.00 1,050.00 Marketing Consortium Membership Donations 0 0.00 385.00 0.00 385.00 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 3,300.00 0.00 0.00 21,000.00 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 Lakelly Sponsorship $ - 0.00 0.00 0.00 0.00 Parking $ 15,000.00 0.00 15,000.00 0.00 Storage Unit $ 660.00 165.00 0.00 0.00 495.00 Reserves/Capital Improvements $ 60,359.04 1 0.00 1 0.00 1 (22,500.00) 37,859.04 TOTAL OPERATING BUDGET $ 200,969.04 1$ 27,194.97 $ 385.00 $ $ 174,159.07 3/11/2019