Page 249 - Budget FY 2022-2023 - Update
P. 249
Adopted Budget 2023 City of McAllen, Texas
AIRPORT CAPITAL IMPROVEMENT
Fund Balance Summary
Actual Adj. Budget Estimated Budget
20-21 21-22 21-22 22-23
RESOURCES
BEGINNING FUND BALANCE $ (1,068,496) $ (467,837) $ (1,509,710) $ 487
Revenues:
Grant Reimbursement - FAA $ 6,734,309 $ 41,928,260 $ 5,929,075 $ 40,301,436
Total Revenues 6,734,309 41,928,260 5,929,075 40,301,436
Other Financial Sources:
Transfer In - Passenger Facility Charge Fund 655,380 3,090,563 751,679 2,909,805
Transfer In - McAllen International Airport Fund 89,723 8,285,397 1,044,773 8,211,787
Total Revenues and Other Sources 7,479,412 53,304,220 7,725,527 51,423,028
TOTAL RESOURCES $ 6,410,918 $ 52,836,383 $ 6,215,817 $ 51,423,515
APPROPRIATIONS
Capital Projects *
Cargo Ramp Design / Construction $ - $ 8,813,000 $ - $ 8,813,000
Cooling Towers 25,462 - - -
Floor Scrubber - 70,000 50,841 -
GA Land Acquisition - 2,874,097 11,380 2,862,717
GA Master Business Plan - 50,000 - 50,000
RIM-HS1 Environmental and Design - - - 130,000
Pavement Management Program - - - 240,000
Master Plan Update 2,051 - - -
Mobile GPU / PC Air Unit - 250,000 176,273 -
Monument and Wayfinding Signs 38,193 - - -
Parrallel Runway Feasibility Study - 500,000 - 500,000
Runway & Taxiway Safety Improvements 7,854,923 29,663,623 6,583,964 27,486,041
Runway 14-32 Rehabilitation - 3,101,000 - 3,101,000
Terminal Amenity - 500,000 - 500,000
Terminal Elevator Rehabilition - 660,000 25,000 635,000
Terminal Expansion Feasibility Study - 500,000 - 500,000
Terminal HVAC & Lighting Efficiency Improvements - 2,200,000 - 2,200,000
Terminal Passenger Boarding Bridge Improvements - 2,122,500 - 2,122,500
Terminal Tiled Roof Replacement - 2,000,000 79,400 2,282,770
Total Project Cost $ 7,920,629 $ 53,304,220 $ 6,926,858 $ 51,423,028
Other Financing Sources (Uses):
Transfer Out - Airport Fund - - 6,500 -
TOTAL APPROPRIATIONS $ 7,920,629 $ 53,304,220 $ 6,933,358 $ 51,423,028
Revenues over/(under) Expenditures (441,217) - 792,169 -
Other items affecting Working Capital - 562,894 718,028 -
ENDING FUND BALANCE $ (1,509,710) $ 95,057 $ 487 $ 487
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