Page 342 - Budget FY 2022-2023 - Update
P. 342
City of McAllen, Texas Adopted Budget 2023
MCALLEN INTERNATIONAL AIRPORT FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
20-21 21-22 21-22 22-23
RESOURCES
BEGINNING WORKING CAPITAL $ 10,359,144 $ 11,215,698 $ 13,648,879 $ 15,153,572
Revenues:
Federal Grants
FAA CARES Act $ 1,315,704 $ 4,340,205 $ 3,541,085 $ 1,969,979
CRRS Act 2,864,780 - 255,994 -
State Grants
TxDOT 50,000 - 50,000 50,000
Aeronautical Operating
Fees - Landing / Boarding Ladder / Ramp 863,946 912,227 1,026,008 1,026,008
Rentals - Terminal / Cargo / Perimeter 1,309,721 1,302,815 1,311,982 1,311,982
FBO Revenue: Contract/Sponsors 179,254 179,254 179,254 179,254
Fuel Sales (net profit/loss) 105,387 106,272 108,370 108,370
Remain Overnight 27,575 26,025 39,325 39,325
TSA Lease 127,640 124,718 128,321 128,321
Non-aeronautical Operating
Terminal - Food and Beverages / Retail / Other 377,948 367,682 441,572 441,572
Rental Cars 2,019,463 1,880,190 1,972,513 1,972,513
Parking 1,050,119 1,517,803 1,397,186 1,397,186
TSA Utility & LEO Reimbursement 252,058 186,969 188,091 188,091
Miscellaneous 7,183 - 9,858 9,858
Non-operating Revenues
Interest Earned 30,176 44,863 34,122 37,884
Other (726,044) 50,000 6,278 -
Fingerprint Reimbursement 30,324 23,420 21,490 23,940
Total Revenues $ 9,885,232 $ 11,062,443 $ 10,711,449 $ 8,884,283
Other Financing Sources:
Transfer In - PFC Airport Fund - - 98,255 -
Transfer In - Airport CIP - - 6,500 -
Total Revenues and Other Sources 9,885,232 11,062,443 10,816,204 8,884,283
TOTAL RESOURCES $ 20,244,376 $ 22,278,141 $ 24,465,083 $ 24,037,856
APPROPRIATIONS
Operating Expenses:
Airport $ 5,025,241 $ 6,117,471 $ 5,720,076 $ 6,805,864
Liability Insurance 27,314 29,189 29,189 50,634
Capital Outlay - 304,000 304,000 278,958
Total Operations 5,052,553 6,450,660 6,053,263 7,135,456
Other Financing Sources (Uses):
Transfer Out - General Fund 1,103,965 2,162,925 2,162,925 2,162,925
Transfer Out - Airport Capital Improvement Fund 118,081 8,285,397 1,044,773 8,211,787
Transfer Out - Airport PFC 129,880 - - -
Transfer Out - Marketing Fund - 25,000 25,000 25,000
Transfer Out - Health Insurance Fund 25,520 21,569 21,569 -
Debt Service - Motorola Lease Payment 653 3,980 3,980 3,980
TOTAL APPROPRIATIONS $ 6,430,652 $ 16,949,531 $ 9,311,510 $ 17,539,148
Revenues over/(under) Expenditures 3,454,580 (5,887,088) 1,504,694 (8,654,865)
Other Items Affecting Working Capital (164,845) - - -
ENDING WORKING CAPITAL $ 13,648,879 $ 5,328,610 $ 15,153,572 $ 6,498,705
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