Page 212 - Approved Annual Budget FY 2019-2020_Flat
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City of McAllen, Texas
Passenger Facility Charge
Fund Balance Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING FUND BALANCE $ 6,648,903 $ 7,007,341 $ 7,426,760 $ 7,522,620
Revenues:
Passenger Facility Charge 1,419,969 1,337,398 1,337,398 1,337,398
Recovery Prior Years - - - -
Interest Earned 89,715 - - -
Total Revenues 1,509,684 1,337,398 1,337,398 1,337,398
TOTAL RESOURCES $ 8,158,587 $ 8,344,739 $ 8,764,158 $ 8,860,018
APPROPRIATIONS
Capital Outlay:
ARFF Unit $ - $ - $ - $ 1,000,000
Terminal Restroom Renovations - - - 1,200,000
Total Capital Outlay - - - 2,200,000
Other Financial Sources (Uses):
Transfers Out
Airport Debt Fund 731,827 724,899 724,899 726,218
Airport CIP Fund - 268,874 160,404 1,607,978
Airport Fund - - 356,235 -
TOTAL APPROPRIATIONS 731,827 993,773 1,241,538 4,534,196
Revenues over/(under) Expenditures 777,857 343,625 95,860 (3,196,798)
ENDING FUND BALANCE $ 7,426,760 $ 7,350,966 $ 7,522,620 $ 4,325,822
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