Page 174 - CityofGrapevineFY25AdoptedBudget

CONVENTION & VISITORS BUREAU (115, 216)
REVENUE DETAIL

2021-22 2022-23 2023-24 2023-24 2024-25
Actual Actual Budget Estimate Approved
Account/Description
31103 Hotel/Motel Tax P & I 10,693 4,758 - - -
31707 Occupancy Taxes 11,275,445 12,502,669 10,392,079 12,700,489 11,904,468
31708 Occupancy Taxes 4,494,310 5,356,764 4,341,502 5,414,315 4,290,473
OCCUPANCY TAXES 15,780,448 17,864,191 14,733,581 18,114,804 16,194,941

39160 Convention Center Rental 366,952 411,849 519,600 430,269 525,000
39161 Palace Rental 264,715 322,046 350,000 264,595 354,000
39174 Concourse Rental 19,605 - - - -
FACILITY RENTAL 651,272 733,895 869,600 694,864 879,000

39230 Interest On Investment 57,919 299,410 1,000 310,359 -
39232 Interest Income - Festival 4,874 25,775 2,500 26,985 50,000
39237 Interest Income - Logic 21,419 147,312 1,500 152,365 180,000
i l
39233 Interest Income - Train 4,846 43,339 4,000 3,992 78,000
39236 Interest Income - Logic Train 54,345 343,807 4,000 3,992 600,000
39231 Interest CD -Train 45 - - - -
INTEREST INCOME 143,448 859,643 13,000 497,693 908,000

39162 Palace Food & Bevera 86,496 109,352 110,000 109,780 145,502
39163 Palace - Concert/Tic 523,038 724,097 500,000 499,000 750,000
39164 CCOT (Christmas Capital of 49,682 97,205 - - 100,000
39168 Vic Souvenir Sales - 5,101 20,000 19,960 25,000
39169 Grapevine Main Visitor - 49,966 20,000 19,960 25,000

39173 Concourse Food/Beverage 8,940 - - - -
39176 Merch Resale/In-House 93,126 154,067 175,000 174,650 165,524
39177 Catering % Of Sales 43,302 42,892 62,000 61,876 43,594
SALES & MERCHANDISE 804,584 1,182,680 887,000 885,226 1,254,620

38430 Train Revenues 3,461,529 4,027,801 3,987,868 2,500,000 3,950,000
39954 Festival/Train Labor - 3,168 - 2,500,001 -
TRAIN OPERATIONS 3,461,529 4,030,969 3,987,868 5,000,001 3,950,000

34812 Festivals Income 3,639,844 3,573,991 4,021,936 2,091,407 3,574,000
34814 Sponsor Income 27,324 1,000 - - 1,000
FESTIVALS & NEW
VINTAGE 3,667,168 3,574,991 4,021,936 2,091,407 3,575,000

38420 Shuttle Fare Revenue 8,514 320 - - -
VISITOR SHUTTLE
SYSTEM 8,514 320 - - -

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