Page 256 - City of McAllen - Approved Annual Budget Book FY 24-25
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City of McAllen, Texas Adopted Budget 2025
AIRPORT CAPITAL IMPROVEMENT FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
22-23 23-24 23-24 24-25
RESOURCES
BEGINNING FUND BALANCE $ (930,926) $ - $ (695,883) $ -
Revenues:
Grant Reimbursement - FAA $ 7,881,751 $ 35,985,561 $ 6,408,659 $ 27,000,571
Miscellaneous 227,550 - - -
Total Revenues 8,109,301 35,985,561 6,408,659 27,000,571
Other Financial Sources:
Transfer In:
Passenger Facility Charge Fund 880,457 2,430,263 758,708 2,974,366
McAllen International Airport Fund 1,077,568 8,198,634 1,475,816 6,511,063
Total Revenues and Transfers 10,067,326 46,614,458 8,643,183 36,486,000
TOTAL RESOURCES $ 9,136,400 $ 46,614,458 $ 7,947,300 $ 36,486,000
APPROPRIATIONS
Capital Projects
Cargo Ramp Construction $ - $ 8,813,000 $ - $ -
Crack Sealing Machine - 75,000 - 75,000
GA Federal Inspection Station - - - 500,000
GA Infrastructure Improvements - - - 971,000
GA Land Acquisition 15,584 2,847,323 26,735 2,820,588
GA Master Business Plan - 50,000 - 50,000
Parking Equipment Replacement - - - 650,000
Parrallel Runway Feasibility Study - 500,000 - 500,000
Pavement Management Program - 240,000 35,355 204,645
RIM-HS1 Environmental and Design 4,371 130,000 18,659 111,341
Runway & Taxiway Safety Improvements 8,604,659 22,690,624 6,224,817 15,478,593
Runway 14-32 Rehabilitation - 3,101,000 - 3,101,000
Terminal Amenity 74,588 500,000 62,000 500,000
Terminal Carpet Replacement - 200,000 - 200,000
Terminal Elevator Rehabilitation - 635,000 - 635,000
Terminal Expansion Feasibility Study - 500,000 349,670 150,330
Terminal HVAC & Lighting Efficiency Improvements - 2,885,301 1,000,000 1,885,301
Terminal Improvements - - - 8,302,778
Terminal Passenger Boarding Bridge Improvements - 2,122,500 - -
Terminal Tiled Roof Replacement 1,133,083 1,324,710 974,287 350,423
Total Project Cost $ 9,832,283 $ 46,614,458 $ 8,691,522 $ 36,486,000
TOTAL APPROPRIATIONS $ 9,832,283 $ 46,614,458 $ 8,691,522 $ 36,486,000
Other items affecting Working Capital - - 744,221 -
ENDING FUND BALANCE $ (695,883) $ - $ - $ -
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