Page 221 - APPROVED ANNUAL BUDGET BOOK FY 21-22

Adopted Budget 2022 City of McAllen, Texas

AIRPORT CAPITAL IMPROVEMENT
Fund Balance Summary

Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22

RESOURCES

BEGINNING FUND BALANCE $ (699,064) $ 35,391 $ (1,068,496) $ (467,837)

Revenues:
Grant Reimbursement - FAA $ 6,190,905 $ 47,888,171 $ 5,155,839 $ 41,928,260
Miscellaneous 5,850 - 42 -

Total Revenues 6,196,755 47,888,171 5,155,881 41,928,260

Other Financial Sources:
Operating Transfer In
Passenger Facility Charge Fund 687,540 1,240,185 951,899 3,090,563
McAllen International Airport Fund 199,875 81,635 467,040 8,285,397

Total Revenues and Other Sources 7,084,170 49,209,991 6,574,820 53,304,220

TOTAL RESOURCES $ 6,385,106 $ 49,245,382 $ 5,506,324 $ 52,836,383

APPROPRIATIONS

Capital Projects *
Cargo Ramp Design / Construction $ 10,070 $ 8,813,000 $ - $ 8,813,000
CooLing Towers 693,628 48,658 16,234 -
Floor Scrubber - - - 70,000
GA Land Acquisition - - - 2,874,097
GA Master Business Plan - - - 50,000
Jet Bridges Repair 36,840 - - -
Master Plan Update 15,309 2,051 2,051 -
Mobile GPU / PC Air Unit - - - 250,000
Monument and Wayfinding Signs 215,884 49,115 5,825 -
Parrallel Runway Feasibility Study - - - 500,000
Runway & Taxiway Safety Improvements 6,481,870 29,618,648 5,950,051 29,663,623
Runway 14-32 Rehabilitation - 3,101,000 - 3,101,000
Terminal Amenity - - - 500,000
Terminal Elevator Rehabilition - - - 660,000
Terminal Expansion Feasibility Study - - - 500,000
Terminal HVAC & Lighting Efficiency Improvements - - - 2,200,000
Terminal HVAC & Lighting Efficiency Improvemtns - 2,200,000 - -
Terminal Passenger Boarding Bridge Improvements - - - 2,122,500
Terminal Passenger Boarding Bridge Improvements - 4,245,000 - -
Terminal Tile Roof Replacement - 1,100,000 - -
Terminal Tiled Roof Replacement - - - 2,000,000
TOTAL APPROPRIATIONS $ 7,453,602 $ 49,177,472 $ 5,974,161 $ 53,304,220

Revenues over/(under) Expenditures (369,432) 32,519 600,659 -

Other items affecting Working Capital - - - 562,894

ENDING FUND BALANCE $ (1,068,496) $ 67,910 $ (467,837) $ 95,057

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