Page 151 - Grapevine FY23 Adopted Budget (1)

FY 2022-23 APPROVED OPERATING BUDGET
FUNDS 115 & 216 - CONVENTION AND VISITORS BUREAU

- Budget At-A-Glance -

2020-21 2021-22 2021-22 2022-23
REVENUE AND OTHER FINANCING SOURCES: Actual Budget Estimate Approved

Occupancy Taxes 9,594,700 10,972,302 14,389,038 13,493,868
Facility Rental Income 403,907 873,000 651,272 869,600
Interest Income 24,922 22,500 57,600 13,000
Sales & Merchandise 367,171 781,000 796,335 887,000
Train Operations 1,960,902 2,626,700 4,993,460 3,314,000
Festivals & New Vintage 2,419,146 3,146,300 1,478,463 2,903,400
Transfers In 278,852 476,332 157,933 464,762
Miscellaneous 267,190 389,486 425,480 379,086
Total 15,316,790 19,287,620 22,958,095 22,324,716

2020-21 2021-22 2021-22 2022-23
EXPENDITURES AND OTHER FINANCING USES: Actual Budget Estimate Approved

Personnel 5,653,204 6,438,442 5,826,962 6,733,813
Supplies 199,583 492,125 356,831 599,725
Maintenance 137,677 301,980 228,917 315,830
Services 2,457,094 3,824,028 3,008,992 5,778,250
Insurance 1,360,417 1,431,556 1,258,682 1,596,600
Festival & Train Operations 3,506,712 4,385,049 2,445,248 5,041,275
Transfers Out 2,257,759 1,958,949 1,800,104 2,259,223
Capital Outlay 18,244 - - -
Total 15,590,690 18,832,129 14,925,736 22,324,716

2020-21 2021-22 2021-22 2022-23
EXPENDITURES AND PERSONNEL BY PROGRAM: Actual Budget Estimate Approved Personnel (1)

Sales, Promotions and Administration 9,008,662 10,618,642 9,282,635 13,089,719 34.00
Facilities 1,434,762 1,607,737 1,736,588 1,724,343 13.00
Festivals & New Vintage 2,894,508 3,151,192 1,693,914 3,426,070 5.00
Grapevine Vintage Railroad 1,778,128 2,562,898 1,934,513 3,213,263 8.00
Visitor Shuttle System 471,400 878,735 352 855,596 9.00
Sister Cities 916 4,625 8,228 6,625 NA
Wine Pouring Society / Craft Brew Guild 2,295 8,300 269,506 9,100 NA
Total 15,590,671 18,832,129 14,925,736 22,324,716 69.00

151