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HomeMy WebLinkAboutBID Financial, 2019 July 2019 Business Improvement District Posting through July 9,2019 Description Expenditure Leadership Oshkosh Chamber Contract Oshkosh Chamber of Commerce-May Admin Expenses $ 5,099.68 Park N Print-250 White Posters with Color $ 158.00 Park N Print-1000 White Business Cards with Color $ 82.95 Reimbursements: Website Maintenance/Office Supplies Carideo Creative-Email Template $ 468.00 Reimbursements: Recruitment/RetentionlVideo Grants Recruitment/Retention Grant Program Reimbursements: Video Grant Program Events Waterfest Live at Lunch unWINEd-Wine Walk Reimbursements: Holiday Parade Reimbursements: Gallery Walk Advertising Houck Transit Advertising-Advertising for Escape Oshkosh,Caramel Crisp mid Chalk Walk $ 1,900.00 Lamar-2019 Poster Campaign-Interstate 410.7 MI S/O HWY 26 $ 627.00 Reimbursements:Reimburse Advertising-Various Entities$2,045.00 Gift Card Program Marketing Consortium Membership Donations Membership Donations-Various Entities$105.00 Add?Activities/Marketg Materials Holiday Chalk Walk Donation: Beautification Contracted Services Grounds Guys Appleton/Oslikosh-July Maintenance and Half of 2019 Watering $ 3,150.00 Holiday Reimbursements: Planter Maintenance Lakefly Sponsorship Parking Parking Study Implementation Reimbursements: Storage Unit D&K Rentals July Rent $ 55.00 Reserves/Capital Improvements Reimbursements: Total $ 11.540.63 7/8/2019 Downtown Oshkosh Business Improvement District-2019 Operating Plan Postings through July 9,2019 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 26,622.01 0.00 0.00 36,377.99 Website Maintenance/Office Supplies $ 5,000.00 1,520.98 0.00 0.00 3,479.02 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 15,157.66 7,020.00 0.00 6,862.34 Gift Card Program $ 1,050.00 1,050.00 0.00 0.00 0.00 Marketing Consortium Membership Donations $ - 0.00 560.00 0.00 560.00 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 13,550.00 0.00 0.00 10,750.00 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 $ 660.00 385.00 0.00 0.00 275.00 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 $ 96,974.28 $ 17,757.23 $ - $ - 121,751.99 7/8/2019