Page 213 - Approved Annual Budget FY 2019-2020_Flat
P. 213
City of McAllen, Texas
Airport Capital Improvement
Fund Balance Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING FUND BALANCE $ 93,334 $ 117,260 $ (87,643) $ (87,643)
Revenues:
Grant Reimbursement - FAA 2,743,590 2,455,342 1,476,124 14,474,790
Miscellaneous 27,811 - - -
Total Revenues 2,771,401 2,455,342 1,476,124 14,474,790
Other Financial Sources:
Operationg Transfer In
Passenger Facility Charge Fund - 268,874 160,404 1,607,978
McAllen International Airport Fund 304,845 820,926 589,555 712,935
Total Revenues and Other Sources 3,076,246 3,545,142 2,226,083 16,795,703
TOTAL RESOURCES $ 3,169,580 $ 3,662,402 $ 2,138,440 $ 16,708,060
APPROPRIATIONS
Capital Projects * $ 3,257,222 $ 3,545,142 $ 2,226,083 $ 16,675,093
TOTAL APPROPRIATIONS 3,257,222 3,545,142 2,226,083 16,675,093
Revenues over/(under) Expenditures - - 120,610
Other items affecting Working Capital - - - -
ENDING FUND BALANCE $ (87,643) $ 117,260 $ (87,643) $ 32,967
* Complete listing of projects in page 190
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