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HomeMy WebLinkAboutBID Financial, 2019 April 2019 Business Improvement District Posting through April 8,2019 Description Expenditure Leadership Oshkosh Chamber Contract Oshkosh Chamber of Commerce-February Admin Expenses $ 5,087.41 Oshkosh Chamber of Commerce-Adobe Creative Cloud $ 629.87 Reimbursements: Website Maintenance/Office Supplies Blue Door Consulting-Consulting and Graphic Design $ 225.63 Candeo Creative-Web Support $ 312.50 Blue Door Consulting-Consulting and Graphic Design $ 32.85 Reimbursements: Recruitment/RetentionlVideo Grants Recruitment/Retention Grant Program Reimbursements: Video Grant Program Events Waterfest Waterfest LLC-2019 Waterfest Concert Series Sponsorship $ 2,000.00 Live at Lunch Oshkosh Chamber-Live at Lunch 2019 BID Sponsor $ 500.00 unWINEd-Wine Walk City of Oshkosh-Temporary Class B License for Spring Wine Walk $ 10.00 Park N Print-UnWined 350 Punch Cards $ 52.90 Park N Print-UnWined 500 White Gloss $ 118.95 Reimbursements: Holiday Parade Reimbursements: Gallery Walk Advertising Houck Transit Advertising-Production Costs for NAMI $ 300.00 Steinert Printing-2019 Downtown Directory for 5,270 Booklets $ 4,044.48 Houck Transit Advertising-Transit Media Placement Service $ 400.00 Lamar-Produce and Install 2019 Poster Campaign $ 627.00 Houck Transit Advertising-Production Costs for Good Girl Oshkosh Tattoo $ 300.00 Reimbursements:Various Entities:$2,245.00 Gift Card Program Marketing Consortium Membership Donations Membership Donations-Escape Oshkosh$35.00 Add7Act1v1t1es/Market9 Materials Holiday Chalk Walk Donation: Beautification Contracted Services Grounds Guys Appleton/Oshkosh-March Maintenance $ 1,650.00 Holiday Reimbursements: Planter Maintenance Lakefly Sponsorship Parking Parking Study Implementation Parking Subsidy/Utility $ 15,000.00 Reimbursements: Storage Unit D&K Rentals April Rent $ 55.00 Reserves/Capital Improvements Reimbursements: Total I 1 1 $ 31,346.59 4/8/2019 Downtown Oshkosh Business Improvement District-2019 Operating Plan Postings through April 8,2019 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 Contrct $ 63,000.00 11,080.07 0.00 0.00 51,919.93 Website Maintenance/Office Supplies $ 5,000.00 1,052.98 0.00 0.00 3,947.02 Recruitment/Retention Grant Program $ 12,000.00 1,000.00 0.00 0.00 0.00 11,000.00 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 unWINEd-Wine Walk $ 1,000.00 181.85 0.00 0.00 818.15 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 7,056.66 2,245.00 0.00 10,188.34 Gift Card Program $ 1,050.00 0.00 0.00 0.00 1,050.00 Marketing Consortium Membership Donations 0 0.00 420.00 0.00 420.00 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 4,950.00 0.00 0.00 19,350.00 Holiday $ - 0.00 0.00 7,500.00 7,500.00 PlauterMaintenance $ 12,100.00 0.00 7,500.00 0.00 19,600.00 Lakefly Sponsorship $ - 0.00 0.00 0.00 0.00 Parking $ - 15,000.00 0.00 15,000.00 0.00 Storage Unit $ 660.00 220.00 0.00 0.00 440.00 Reserves/Capital Improvements $ 60,359.04 1 0.00 1 0.00 1 (30,000.00)l 1 30,359.04 TOTAL OPERATING BUDGET $ 200,969.04 $ 43,541.56 $ 10,165.00 $ (7,500.00) $ - 160,092.48 4/8/2019