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HomeMy WebLinkAboutBID Financial, 2019 June 2019 Business Improvement District Posting through June 11,2019 Description Expenditure Leadership Oshkosh Chamber Contract Oshkosh Chamber of Commerce-April Admin Expenses $ 5,092.38 Reimbursements: Website Maintenance/Office Supplies Reimbursements- Recruitment/Retention/Video Grants Recruitment/Retention Grant Program Tara Rudy Photography,LLC-Rentention Chant $ 1,000.00 Reimbursements: Video Grant Program Events Waterfest Live at Lunch un WINEd-Wine Walk Park N Print-Advertising for UnWined Winewalk-350 White Sets with Color $ 353.50 WG Ellerkamp Inc.-Recycled Natural Kraft Shoppers Bags and Shipping Charges $ 317.37 Reimbursements:Reimburse-Downtown Meeting Consortium$8,554.10 Holiday Parade Reimbursements: Gallery Walk Advertising Houck Transit Advertising-Transit Media Placement Service $ 400.00 Houck Transit Advertising-Production Costs for Farmer's Market $ 300.00 Houck Transit Advertising-Transit Media Placement Service,Production Costs,Saton Imports $ 700.00 Oshkosh Herald-BID AD Investment-Summer BID Section $ 360.00 Lamar-2019 Poster Campaign-HWY 76 50 Ft S/O Railroad Tracks WS $ 427.00 Lamar-2019 Poster Campaign-Produce and Install(1)Eco-poster $ 200.00 Reimbursements:Reimburse Advertising-Various Entities$1,740.00 Gift Card Program Marketing Consortium Membership Donations Membership Donations-Market Boutique on Main LLC$35.00 Add?Activities/Marketg Materials Holiday Chalk Walk Donation: Beautification Contracted Services Grounds Guys Appleton/Osldkosh-May Maintenance $ 1,650.00 Grounds Guys Appleton/Oshkosh-Removal of Boughs from Flower Pots $ 500.00 Grounds Guys Appleton/Oshkosh-June Maintenance $ 1,650.00 Holiday Reimbursements: Planter Maintenance Hmak's Flowers&Gifts-Potted Annuals $ 7,952.28 Grounds Guys Appleton/Oshkosh-Planting 103 Pots and 23 Bump Outs $ 8,270.00 Lakefly Sponsorship Parking Parking Study Implementation Reimbursements: Storage Unit D&K Rentals June Rent $ 55.00 Reserves/Capital Improvements Oshkosh Zoological Society,Inc.-Oshkosh into the Night BID Sponsorship/Donation $ 1,500.00 Reimbursements:Donation from Downtown Marketing Consortium-Cocoa Crawl$1,623.13 Total $ 30.727.53 6/11/2019 Downtown Oshkosh Business Improvement District-2019 Operating Plan postings through June 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 Commerce Serve Contrct $ 63,000.00 21,281.38 0.00 0.00 41,718.62 Website Maintenance/Office Supplies $ 5,000.00 1,052.98 0.00 0.00 3,947.02 Recruitment/Retention Grant Program $ 12,000.00 2,000.00 0.00 0.00 0.00 10,000.00 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 $ 1,000.00 966.35 8,554.10 0.00 8,587.75 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 12,630.66 4,975.00 0.00 7,344.34 Gift Card Program $ 1,050.00 1,050.00 0.00 0.00 0.00 Marketing Consortium Membership Donations 0 0.00 455.00 0.00 455.00 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 10,400.00 0.00 0.00 13,900.00 Holiday $ - 0.00 0.00 7,500.00 7,500.00 Planter Maintenance $ 12,100.00 16,222.28 0.00 7,500.00 3,377.72 Lakefly Sponsorship $ - 0.00 0.00 0.00 0.00 Parking $ - 15,000.00 0.00 15,000.00 0.00 Storage Unit $ 660.00 330.00 0.00 0.00 330.00 Reserves/Capital Improvements $ 60,359.04 1 1,500.00 1 1,623.13 1 (30,000.00)l 1 30,482.17 TOTAL OPERATING BUDGET $ 200,969.04 $ 85,433.65 $ 15,607.23 $ - $ - 131,142.62 6/11/2019