Page 149 - Grapevine FY22 Adopted Budget v2

FY 2021-22 APPROVED OPERATING BUDGET
FUNDS 115 & 216 - CONVENTION AND VISITORS BUREAU

- Budget At-A-Glance -

2019-20 2020-21 2020-21 2021-22
REVENUE AND OTHER FINANCING SOURCES: Actual Budget Estimate Approved

Occupancy Taxes 8,783,674 10,766,300 9,594,700 10,972,302
Facility Rental Income 419,448 762,000 443,945 873,000
Interest Income 192,017 178,100 24,663 35,000
Sales & Merchandise 490,235 702,040 361,610 781,000
Train Operations 2,238,433 2,720,000 1,969,635 2,626,700
Festivals & New Vintage 3,912 3,552,425 2,416,735 3,146,300
Visitor Shuttle System 28,454 60,000 - -
Transfers In 8,836,524 464,141 259,915 476,332
Miscellaneous 224,370 359,226 271,366 389,486
Total 21,217,067 19,564,232 15,342,569 19,300,120

2019-20 2020-21 2020-21 2021-22
EXPENDITURES AND OTHER FINANCING USES: Actual Budget Estimate Approved

Personnel 5,698,652 6,568,222 5,640,539 6,438,442
Supplies 462,153 611,150 198,827 492,125
Maintenance 276,867 309,800 146,233 301,980
Services 2,648,408 3,955,625 2,393,795 3,824,028
Insurance 1,303,145 1,356,455 1,360,417 1,431,556
Festival & Train Operations 2,002,612 5,286,390 3,157,270 4,385,049
Transfers Out 2,510,196 2,257,387 1,832,879 1,958,949
Capital Outlay 199,652 - - -
Total 15,101,685 20,345,029 14,729,960 18,832,129

2019-20 2020-21 2020-21 2021-22
EXPENDITURES AND PERSONNEL BY PROGRAM: Actual Budget Estimate Approved Personnel (1)

Sales, Promotions and Administration 9,926,351 11,147,935 8,574,140 10,618,642 34.00
Facilities 1,461,165 1,683,803 1,426,975 1,607,737 13.00
Festivals & New Vintage 744,650 4,188,766 2,502,854 3,151,192 5.00
Grapevine Vintage Railroad 2,383,036 2,453,599 1,738,299 2,562,898 8.00
Visitor Shuttle System 581,810 855,426 485,237 878,735 9.00
Sister Cities 1,850 4,950 160 4,625 NA
Wine Pouring Society / Craft Brew Guild 2,823 10,550 2,295 8,300 NA
Total 15,101,685 20,345,029 14,729,960 18,832,129 69.00

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