Page 211 - Budget Book FY2020-2021
P. 211
City of McAllen, Texas
Passenger Facility Charge
Fund Balance Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING FUND BALANCE $ 7,426,760 $ 7,522,620 $ 8,035,001 $ 7,283,477
Revenues:
Passenger Facility Charge 1,638,987 1,337,398 1,052,432 835,874
Interest Earned 227,074 - 51,956 72,835
Total Revenues 1,866,061 1,337,398 1,104,388 908,709
TOTAL RESOURCES $ 9,292,821 $ 8,860,018 $ 9,139,389 $ 8,192,186
APPROPRIATIONS
Capital Outlay:
ARFF Unit $ - $ 1,000,000 $ - $ 500,000
Terminal Restroom Renovations - 1,200,000 5,000 220,000
Total Capital Outlay - 2,200,000 5,000 720,000
Other Financial Sources (Uses);
Transfers Out
Airport Debt Fund 302,574 726,218 622,750 649,125
Airport CIP Fund 169,011 1,939,014 926,942 1,002,006
Airport Fund 356,235 - 301,220 -
TOTAL APPROPRIATIONS 827,820 4,865,232 1,855,912 2,371,131
Revenues over/(under) Expenditures 1,038,241 (3,527,834) (751,524) (1,462,422)
Other items affecting Working Capital (430,000) - - -
ENDING FUND BALANCE $ 8,035,001 $ 3,994,786 $ 7,283,477 $ 5,821,055
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