Page 325 - FortWorthFY23AdoptedBudget

EXPENDITURES
CCPD Community Based Programs P _ S00 171 $2,735,308
$2,735,308

The Culture and Tourism Fund (7% Hotel Occupancy Tax) is a special revenue fund for
managing revenues generated by the City's 7% Hotel Occupancy Tax, by operation of the City's public
venues, and from a General Fund transfer for 380 agreement payments, and used primarily for purposes of

operating the Fort Worth Convention Center, the Will Rogers Memorial Complex, and the Cowtown
Coliseum, funding a contract with the Fort Worth Convention and Visitors Bureau, and to pay costs
associated with construction and debt-financing of the Dickies Arena and for FY2023 shall have receipts

and appropriations as follows:

REVENUES
Hotel Occupancy Taxes $27,863,939
License and Permits $6,000
Charges for Services $5,043,250
Use of Money and Property $8,383,961
Other
Miscellaneous Revenue $88,500
Recovery of Labor Costs $642,611
Recovery of Supplies $1,196,000
Recovery of Utilities $215,000
Transfer from General Fund (380 Agreement) $2,927,456
$46,366,717

EXPENDITURES
Culture and Tourism $42,431 ,499
Transfer to General Fund $943,581
Transfer to Capital Fund $500,000
Transfer to Vehicle and Equipment Replacement Fund $179,155
Transfer to IT Refresh Capital $44,054
Transfer to Debt Fund $798,907
Contribution to Fund Balance/Net Position $1,469,521
$46,366,717

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Page 325 of 623
Ordinance No. 25773-09-2022