Page 344 - City of McAllen - Approved Annual Budget Book FY 24-25
P. 344
City of McAllen, Texas Adopted Budget 2025
MCALLEN INTERNATIONAL AIRPORT FUND
Fund Balance Summary
Actual Adj. Budget Estimated Budget
22-23 23-24 23-24 24-25
RESOURCES
BEGINNING WORKING CAPITAL $ 17,024,964 $ 18,150,892 $ 19,625,636 $ 18,912,571
Revenues:
Federal Grants
CRRS Act 90,474 - - -
ARPA 2,730,660 - - -
State Grants
TxDOT 50,000 50,000 100,000 50,000
Aeronautical Operating
Fees - Landing / Boarding Ladder / Ramp 1,427,190 1,041,281 1,077,998 1,156,833
Rentals - Terminal / Cargo / Perimeter 2,148,373 186,971 210,628 228,793
FBO Revenue: Contract/Sponsors 179,254 179,254 179,254 179,254
Fuel Sales (net profit/loss) 108,680 105,134 97,048 99,960
Remain Overnight 6,900 5,000 5,050 5,550
TSA Lease 134,218 122,734 135,407 135,407
Preferential Use Space - 338,160 418,534 443,580
Joint Use Space - 2,116,908 2,084,563 2,335,660
Non-aeronautical Operating
Terminal - Food and Beverages / Retail / Other 581,867 551,473 867,473 951,717
Rental Cars 2,185,479 2,144,467 2,284,962 2,250,654
Parking 1,714,563 1,593,907 1,792,520 1,846,296
TSA Utility & LEO Reimbursement 154,502 152,110 102,095 24,360
Miscellaneous 12,573 9,982 13,819 11,099
Non-operating Revenues
Interest Earned 758,486 544,527 1,008,569 988,290
Other 12,377 - 6,192 -
Fingerprint Reimbursement 26,140 23,940 31,505 26,018
Total Revenues $ 12,321,735 $ 9,165,848 $ 10,415,618 $ 10,733,471
Total Revenues and Transfers 12,321,735 9,165,848 10,415,618 10,733,471
TOTAL RESOURCES $ 29,346,699 $ 27,316,740 $ 30,041,254 $ 29,646,043
APPROPRIATIONS
Operating Expenses:
Airport $ 6,724,396 $ 7,302,426 $ 6,983,871 $ 7,516,940
Liability Insurance 50,634 75,912 75,912 75,912
Capital Outlay 246,432 448,638 339,531 571,371
Total Operations 7,021,461 7,826,975 7,399,312 8,164,225
Other Financing Sources (Uses):
Transfer Out:
General Fund 2,162,925 2,190,925 2,190,925 2,190,925
Airport Capital Improvement Fund 1,077,568 8,198,634 1,475,816 6,511,063
Marketing Fund - 25,000 25,000 25,000
Health Insurance Fund 35,426 33,649 33,649 -
Debt Service - Motorola Lease Payment 448 3,980 3,980 3,980
TOTAL APPROPRIATIONS $ 10,297,828 $ 18,279,164 $ 11,128,682 $ 16,895,193
Revenues over/(under) Expenditures 2,023,907 (9,113,316) (713,064) (6,161,722)
Other Items Affecting Working Capital 576,765 - - -
ENDING WORKING CAPITAL $ 19,625,636 $ 9,037,576 $ 18,912,571 $ 12,750,849
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