Page 153 - Grapevine FY23 Adopted Budget (1)
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CONVENTION & VISITORS BUREAU (115, 216)
REVENUE DETAIL
2019-20 2020-21 2021-22 2021-22 2022-23
Account/Description Actual Actual Budget Estimate Approved
31103 Hotel/Motel Tax P & I 50 9,654 - 10,693 -
31707 Occupancy Taxes 6,256,609 7,127,507 7,845,477 11,087,064 9,648,461
31708 Occupany Tax-Gaylord Texan 2,527,015 2,457,539 3,126,825 3,291,281 3,845,407
OCCUPANCY TAXES 8,783,674 9,594,700 10,972,302 14,389,038 13,493,868
39160 Convention Center Rental 245,337 210,957 433,000 366,952 519,600
39161 Palace Rental 150,700 186,470 378,000 264,715 350,000
39174 Concourse Rental 23,411 6,480 62,000 19,605 -
FACILITY RENTAL INCOME 419,448 403,907 873,000 651,272 869,600
39230 Interest On Investments 46,702 19 - 13,705 1,000
39232 Interest Income - Festival 55,828 7,176 - 2,829 2,500
39233 Interest Income - Train 88,396 11,712 15,000 3,825 4,000
39234 Interest Income - Sister City 856 - - - -
39235 Interest Income - Gwps 235 - - - -
39236 Interest Income - Logic Train - 3,391 4,000 27,104 4,000
39237 Interest Income Logic Festival - 2,624 3,500 10,137 1,500
INTEREST INCOME 192,017 24,922 22,500 57,600 13,000
39162 Palace Food & Beverage Sales 69,105 46,638 125,000 86,496 110,000
39163 Palace - Concert/Ticket Sales 106,498 182,442 182,000 514,789 500,000
39164 Christmas Capital of Texas 150,179 74,025 150,000 49,682 -
39168 VIC Souvenir Sales - - - - 20,000
39169 Grapevine Main VIC - - - - 20,000
39173 Concourse Food/Beverage Sales 9,406 4,661 56,000 8,940 -
39176 Merch Resale/In-House Catering 122,173 41,761 206,000 93,126 175,000
39177 Catering % Of Sales 32,874 17,644 62,000 43,302 62,000
SALES & MERCHANDISE 490,235 367,171 781,000 796,335 887,000
38430 Train Revenues 2,238,433 1,960,902 2,626,700 4,993,460 3,314,000
TRAIN OPERATIONS 2,238,433 1,960,902 2,626,700 4,993,460 3,314,000
34812 Festivals Income 3,912 2,407,235 3,136,300 1,451,139 2,893,400
34814 Sponsor Income 11,911 10,000 27,324 10,000
FESTIVALS & NEW VINTAGE 3,912 2,419,146 3,146,300 1,478,463 2,903,400
38420 Shuttle Fare Revenue 28,454 - - 8,514 -
VISITOR SHUTTLE SYSTEM 28,454 - - 8,514 -
34878 Sub Lease Rental Income 118,663 145,938 209,736 192,203 182,336
38420 Museum Program Revenue 37,863 32,653 40,000 56,313 40,000
38600 Sister City Revenues 538 8,622 12,000 5,863 12,000
38620 Wine Pouring Society Revenues 8,080 7,698 12,000 8,592 12,000
39179 Liberty Park 534 1,025 750 1,733 750
39180 Cotton Belt 825 18,316 10,000 51,579 12,000
39211 Indirect Cost Recovery 2,649 3,458 - -
39951 Resale-Labor,Mat'L And Service 32,636 32,500 75,000 64,848 110,000
39999 Miscellaneous Revenues 22,583 16,980 30,000 44,349 10,000
MISCELLANEOUS 224,370 267,190 389,486 425,480 379,086
53120 Transfer In From 4B Fund 336,524 278,852 476,332 157,933 464,762
53215 Transfer In from Fund 215 8,500,000 - - - -
TRANSFERS IN 8,836,524 278,852 476,332 157,933 464,762
TOTAL CVB REVENUE 21,217,067 15,316,790 19,287,620 22,958,095 22,324,716
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