Page 151 - Grapevine FY22 Adopted Budget v2
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CONVENTION & VISITORS BUREAU (115, 216)
REVENUE DETAIL
2018-19 2019-20 2020-21 2020-21 2021-22
Account/Description Actual Actual Budget Estimate Approved
31103 Hotel/Motel Tax P & I 26 50 - 9,654 -
31707 Occupancy Taxes 11,073,639 6,256,609 7,698,192 7,127,507 7,845,477
31708 Occupany Tax-Gaylord Texan 4,485,624 2,527,015 3,068,108 2,457,539 3,126,825
OCCUPANCY TAXES 15,559,289 8,783,674 10,766,300 9,594,700 10,972,302
39160 Convention Center Rental 433,539 245,337 412,000 237,195 433,000
39161 Palace Rental 278,081 150,700 298,000 199,270 378,000
39174 Concourse Rental 62,635 23,411 52,000 7,480 62,000
FACILITY RENTAL INCOME 774,255 419,448 762,000 443,945 873,000
39230 Interest On Investments 56,031 46,702 21,000 (240) 2,500
39232 Interest Income - Festival 128,915 55,828 45,000 7,176 10,000
39233 Interest Income - Train 172,069 88,396 111,000 11,712 15,000
39234 Interest Income - Sister City 2,251 856 850 - -
39235 Interest Income - Gwps 660 235 250 -
39236 Interest Income - Logic Train - - - 3,391 4,000
39237 Interest Income Logic Festival - - - 2,624 3,500
INTEREST INCOME 364,374 192,017 178,100 24,663 35,000
39162 Palace Food & Beverage Sales 112,443 69,105 115,000 46,686 125,000
39163 Palace - Concert/Ticket Sales 178,640 106,498 160,000 176,432 182,000
39164 Christmas Capital of Texas 148,310 150,179 134,000 74,025 150,000
39173 Concourse Food/Beverage Sales 56,788 9,406 39,200 4,661 56,000
39176 Merch Resale/In-House Catering 205,867 122,173 202,000 41,761 206,000
39177 Catering % Of Sales 62,536 32,874 51,840 18,044 62,000
SALES & MERCHANDISE 764,585 490,235 702,040 361,610 781,000
38430 Train Revenues 2,416,532 2,238,433 2,720,000 1,969,635 2,626,700
TRAIN OPERATIONS 2,416,532 2,238,433 2,720,000 1,969,635 2,626,700
34812 Festivals Income 3,278,530 3,912 3,552,425 2,416,735 3,136,300
34814 Sponsor Income 10,000
FESTIVALS & NEW VINTAGE 3,278,530 3,912 3,552,425 2,416,735 3,146,300
38420 Shuttle Fare Revenue 77,350 28,454 60,000 - -
VISITOR SHUTTLE SYSTEM 77,350 28,454 60,000 - -
34878 Sub Lease Rental Income 179,242 118,663 188,036 146,118 209,736
38420 Museum Program Revenue - 37,863 35,000 40,878 40,000
38600 Sister City Revenues 9,678 538 12,000 8,622 12,000
38620 Wine Pouring Society Revenues 13,202 8,080 12,000 7,698 12,000
39179 Liberty Park 450 534 550 1,175 750
39180 Cotton Belt 8,375 825 4,640 26,526 10,000
39211 Indirect Cost Recovery - 2,649 950 -
39951 Resale-Labor,Mat'L And Service 112,440 32,636 87,000 25,899 75,000
39999 Miscellaneous Revenues 29,732 22,583 20,000 13,500 30,000
MISCELLANEOUS 353,119 224,370 359,226 271,366 389,486
53120 Transfer In From 4B Fund 429,479 336,524 464,141 259,915 476,332
53200 Transfer In From Fund 200 100,000 - -
53215 Transfer In from Fund 215 - 8,500,000 - -
TRANSFERS IN 529,479 8,836,524 464,141 259,915 476,332
TOTAL CVB REVENUE 24,117,512 21,217,067 19,564,232 15,342,569 19,300,120
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