Page 312 - CityofGrapevineFY26AdoptedBudget

STATEMENT OF REVENUE AND EXPENSES

ADOPTED ESTIMATE ADOPTED
ACTUALS
BUDGET D BUDGET
$ Change from FY25 % Change from FY25
FY2023 FY2024 FY2025 FY2025 FY2026
Bud Bud

OPERATING REVENUES
HOTEL OCCUPANCY TAXES $6,100,80 $6,313,96 4 $5,201,932 $5,201,93 2 $5,429,594 $227,662 4%
4
INVESTMENT INCOME $252,877 $340,193 $180,000 $314,368 $155,129 ($24,871) (14%)
CONTRIBUTIONS $88,436 $60,944 $15,000 $15,000 $15,000 $0 0%
$6,442,11 $6,715,10 $5,531,30
OPERATING REVENUES TOTAL $5,396,932 $5,599,723 $202,791 4%
7 1 0
$6,442,11 $6,715,10 $5,531,30
TOTAL REVENUE AND $5,396,932 $5,599,723 $202,791 4%
7 1 0
TRANSFERS

OPERATING EXPENDITURES
MISC SERVICES & CHARGES $5,937,84 $5,105,97 4 $5,009,419 $5,009,41 9 $5,193,291 $183,872 4%
6
DESIGNATED EXPENSES $4 $1,328 $0 $0 $0 $0 –
OPERATING EXPENDITURES $5,937,85 $5,107,30 $5,009,41
$5,009,419 $5,193,291 $183,872 4%
TOTAL 0 1 9
$5,937,85 $5,107,30 $5,009,41
0 1 9
TOTAL EXPENDITURES & $5,009,419 $5,193,291 $183,872 4%
TRANSFERS
$504,267 $1,607,80 $387,513 $521,881 $406,432 – –
SURPLUS / (DEFICIT) 0
PERFORMANCE INDICATORS

EXPENSES BY OBJECT

ESTIMATE ADOPTED
ACTUALS BUDGET
D BUDGET
$ Change From FY25 % Change from FY25
FY2023 FY2024 FY2025 FY2025 FY2026
Bud Bud

Expenses
MISC SERVICES & CHARGES
MARKETING & PROMOTION $2,473,53 3 $2,091,62 3 $3,174,06 $1,327,06 4 $1,510,936 ($1,663,128) (52%)
4
COMMUNITY DISTRIBUTIONS $3,464,31 3 $3,014,35 0 $1,835,35 $1,835,35 5 $1,835,355 $0 0%
5
ADVERTISING $0 $0 $0 $1,847,00 0 $1,847,000 $1,847,000 –

MISC SERVICES & CHARGES $5,937,84 $5,105,97 $5,009,41 $5,009,41
$5,193,291 $183,872 4%
TOTAL 6 4 9 9
DESIGNATED EXPENSES
SALES TAX PAID TO BE $4 $1,328 $0 $0 $0 $0 –
EXPENSED

DESIGNATED EXPENSES TOTAL $4 $1,328 $0 $0 $0 $0 –
$5,937,85 $5,107,30 $5,009,41 $5,009,41
EXPENSES TOTAL $5,193,291 $183,872 4%
0 1 9 9
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