Adopted Budget FY 2018-2019
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City of McAllen, Texas<br />
McAllen International Airport Fund<br />
Working Capital Summary<br />
RESOURCES<br />
Actual Adj. <strong>Budget</strong> Estimated <strong>Budget</strong><br />
16-17 17-18 17-18 18-19<br />
BEGINNING WORKING CAPITAL $ 8,230,971 $ 7,298,033 $ 8,004,397 $ 7,408,883<br />
Revenues:<br />
Aeronautical Operating<br />
Landing Fees 747,405 686,577 768,437 715,720<br />
Terminal area rental/charges 1,118,075 1,093,494 1,108,644 1,082,600<br />
Boarding Ladder Fees 127,223 114,600 127,099 124,577<br />
FBO Revenue: contract/sponsors 179,254 179,254 179,254 181,047<br />
Cargo and hangar rentals 100,787 94,273 94,273 94,273<br />
Fuel Sales (net profit/loss) 77,703 73,148 82,405 87,544<br />
Perimeter rentals 72,326 72,309 73,412 72,309<br />
Remain Overnight 25,100 22,300 23,050 20,251<br />
Ramp Fees 13,670 13,420 13,470 12,955<br />
TSA Lease 176,625 176,393 177,302 176,194<br />
Non-aeronautical Operating<br />
Land and non-terminal facilities<br />
2,638,169 2,525,769 2,647,346 2,567,470<br />
Terminal - food and beverages 99,009 99,691 107,150 113,162<br />
Terminal - retail stores 28,060 22,479 23,879 22,216<br />
Terminal - other 150,770 113,581 151,336 113,022<br />
Rental Cars 1,734,270 1,617,064 1,697,495 1,676,068<br />
Parking 1,404,721 1,306,293 1,335,797 1,381,866<br />
TSA Utility & LEO Reimbursement 182,118 181,179 176,518 182,579<br />
CBP Reimbursement - 675 - -<br />
Miscellaneous 19,346 14,000 14,797 -<br />
3,618,295 3,354,962 3,506,972 3,488,913<br />
Non-operating Revenues<br />
Interest Earned 50,764 - 38,710 -<br />
Other 57,924 50,000 50,395 64,000<br />
Grant Reimbursement (49,407) - - -<br />
Total Revenues 6,315,745 5,930,731 6,243,421 6,120,383<br />
Operating Transfers In: Airport Construction 81,526 - - -<br />
Total Revenues and Transfers 6,397,271 5,930,731 6,243,421 6,120,383<br />
TOTAL RESOURCES $ 14,628,242 $ 13,228,764 $ 14,247,818 $ 13,529,264<br />
APPROPRIATIONS<br />
Operating Expenses:<br />
Airport $ 3,921,154 $ 4,474,583 $ 4,201,021 $ 4,639,284<br />
Liability Insurance 27,314 27,314 27,312 27,314<br />
Capital Outlay 119,107 135,850 124,159 246,444<br />
Total Operations 4,067,575 4,637,747 4,352,492 4,913,042<br />
Transfers Out - General Fund 1,103,965 1,103,965 1,103,966 1,103,965<br />
Transfer Out - Airport Capital Improvement Fund 738,758 1,084,807 573,351 513,772<br />
Transfers Out - Health Insurance Fund 10,632 18,716 18,716 117,300<br />
TOTAL APPROPRIATIONS 5,920,929 6,845,235 6,048,524 6,648,079<br />
Revenues over/(under) Expenditures 476,341 (914,504) 194,897 (527,696)<br />
Other Items Affecting Working Capital (702,915) (790,412) (790,412) (790,412)<br />
ENDING WORKING CAPITAL $ 8,004,397 $ 5,593,117 $ 7,408,883 $ 6,090,770<br />
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