Page 314 - APPROVED ANNUAL BUDGET BOOK FY 21-22
P. 314
City of McAllen, Texas Adopted Budget 2022
MCALLEN INTERNATIONAL AIRPORT FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
19-20 20-21 20-21 21-22
RESOURCES
BEGINNING WORKING CAPITAL $ 8,211,084 $ 10,494,940 $ 10,359,144 $ 11,215,698
Revenues:
Federal Grants
FAA CARES Act $ 2,700,547 $ 2,949,446 $ 2,949,446 $ 4,340,205
Aeronautical Operating
Landing Fees 641,820 470,409 580,482 766,235
Terminal area rental/charges 1,133,799 874,456 1,105,537 1,119,835
Boarding Ladder Fees 135,302 87,968 131,279 131,279
FBO Revenue: contract/sponsors 179,254 179,254 179,254 179,254
Cargo and hangar rentals 106,423 94,273 106,423 106,423
Fuel Sales (net profit/loss) 78,397 62,472 105,633 106,272
Perimeter rentals 53,786 76,015 76,557 76,557
Remain Overnight 21,675 21,085 25,850 26,025
Ramp Fees 14,070 13,920 14,963 14,713
TSA Lease 124,505 124,429 124,718 124,718
2,489,030 2,004,281 2,450,695 2,651,311
Non-aeronautical Operating
Terminal - food and beverages 88,528 78,151 108,200 133,989
Terminal - retail stores 32,280 20,000 115,131 126,023
Terminal - other 152,374 75,000 107,789 107,670
Rental Cars 1,903,930 1,758,007 1,898,006 1,880,190
Parking 863,581 760,944 966,879 1,517,803
TSA Utility & LEO Reimbursement 186,931 186,879 251,358 186,969
Miscellaneous 828 - 6,078 -
3,228,453 2,878,981 3,453,441 3,952,644
Non-operating Revenues
Interest Earned 109,321 104,949 27,675 44,863
Sale of Assets 4,646 - - -
Other 88,946 61,770 (650,777) 73,420
Total Revenues $ 8,620,945 $ 7,999,427 $ 8,230,481 $ 11,062,444
Other Financing Sources:
Transfer In: PFC Airport Fund 138,285 - - -
Total Revenues and Other Sources 8,759,230 7,999,427 8,230,481 11,062,444
TOTAL RESOURCES $ 16,970,315 $ 18,494,367 $ 18,589,626 $ 22,278,141
APPROPRIATIONS
Operating Expenses:
Airport $ 3,909,394 $ 5,524,412 $ 4,955,696 $ 6,115,840
Liability Insurance 27,314 27,314 27,314 29,189
Capital Outlay 130,317 - - 304,000
Total Operations 4,067,025 5,551,726 4,983,010 6,449,029
Other Financing Sources (Uses):
Transfer Out - General Fund 1,103,965 1,103,965 1,103,965 2,162,925
Transfer Out - Airport Capital Improvement Fund 199,875 81,635 467,040 8,285,397
Transfer Out - Health Insurance Fund 51,460 25,520 25,520 -
Debt Service - Motorola Lease Payment 751 3,980 3,980 3,980
TOTAL APPROPRIATIONS $ 5,423,076 $ 6,766,826 $ 6,583,516 $ 16,901,331
Revenues over/(under) Expenditures 383,353 (1,821,794) (1,330,157) (10,223,956)
Other Items Affecting Working Capital (1,188,093) (790,412) (790,412) -
ENDING WORKING CAPITAL $ 10,359,144 $ 10,937,129 $ 11,215,698 $ 5,376,808
- 312 -
