Page 212 - Budget Book FY2020-2021

City of McAllen, Texas
Airport Capital Improvement
Fund Balance Summary

Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21

RESOURCES

BEGINNING FUND BALANCE $ (87,643) $ (87,643) $ (699,064) $ 35,391
Revenues:
Grant Reimbursement - FAA 1,446,222 17,454,114 8,345,637 45,744,559
Miscellaneous 810 - 5,850 -

Total Revenues 1,447,032 17,454,114 8,351,487 45,744,559
Other Financial Sources:
Operating Transfer In
Passenger Facility Charge Fund 161,304 1,939,014 926,942 1,002,007
McAllen International Airport Fund 7,708 712,935 358,956 -

Total Revenues and Other Sources 1,616,044 20,106,063 9,637,385 46,746,566

TOTAL RESOURCES $ 1,528,400 $ 20,018,420 $ 8,938,321 $ 46,781,957

APPROPRIATIONS
Capital Projects
Entry/Exit Door Replacement $ 344,260 $ - $ - $ -
Terminal Roof Repairs 240,760 - - -
Jet Bridges Repair 22,707 41,993 41,993 -
Monument and Wayfinding Signs 12,811 265,000 265,000 -
Terminal Amenity - 240,000 - -
Butterflight Exhibit Improvements - 45,000 - -
Cargo Ramp Design - 10,070 10,070 8,813,000
Master Plan Update 192,756 116,250 17,360 -

Runway & Taxiway Safety Improvements 1,360,478 18,534,140 8,514,073 27,287,566
Cooling Towers 53,691 733,000 731,434 -
Terminal Passenger Boarding Bridge - - - 4,245,000
Improvements
Runway 14-32 Rehabilitation - - - 3,101,000
Terminal Tiled Roof Replacement - - - 1,100,000
Terminal HVAC & Lighting Efficiency - - - 2,200,000
Improvements
TOTAL APPROPRIATIONS 2,227,464 19,985,453 9,579,930 46,746,566

Revenues over/(under) Expenditures 120,610 57,455 -

Other items affecting Working Capital - - 677,000 -

ENDING FUND BALANCE $ (699,064) $ 32,967 $ 35,391 $ 35,391

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