Page 192 - Approved Annual Budget FY 2019-2020_Flat

City of McAllen, Texas
Capital Improvement Fund
Detail Schedule

EXPENDITURES Actual Adj. Budget Estimated Budget Operations &
17-18 18-19 18-19 19-20 Maintenance
Impact
Business Plan Projects $ 2,538 $ 50,000 $ 50,000 $ 50,000 $ -
General Government 700,623 1,603,939 1,601,399 1,519,000 53,000
Public Safety 215,313 938,080 888,080 2,041,543 18,500
Highways and Streets 335,887 556,800 500,000 2,965,204 5,340
Health & Welfare 80,516 7,000 7,000 - -
Culture and Recreations 649,826 3,567,107 3,364,946 4,265,918 92,649
TOTAL $ 1,984,701 $ 6,722,926 $ 6,411,425 $ 10,841,665 $ 169,489
Business Plan Projects
Commercial Matching Grant program 2,538 25,000 25,000 25,000 -
Neighborhood Matching Grant program - 25,000 25,000 25,000 -
Total Business Plan Projects 2,538 50,000 50,000 50,000 -
General Government Improvements
City Hall Re-Roof 55,000 - - - -
City Hall Boiler - - - 71,000 -
City Hall Chiller - - - 165,000 -
City Fiber Optic Networking 91,403 280,939 280,939 300,000 53,000
Database/Application Storage 259,995 - - - -
Downtown Lighting Improvements 63,399 47,500 47,500 80,000 -
Election Equipment 169,828 30,000 30,000 - -
Human Resource Management Software - - - 400,000 -
I.T. Equipment - 400,000 400,000 - -
Lactation Room - 53,000 50,460 - -
La Lomita Irrigation Land Acquisition - 760,000 760,000 - -
Planning - Comprehensive Plan - - - 300,000 -
Phone System Upgrade - - - 203,000 -
Rio Bravo Plantation Land Acquisition 60,997 - - - -
VenuBlue - 32,500 32,500 - -
Total General Government Improvements 700,623 1,603,939 1,601,399 1,519,000 53,000
Fire Department
Fire Station #5 - Generator - 150,000 50,000 100,000 -
Fire Station #6 - Generator - 127,300 127,300 - -
Fire - Compressor - - - 60,000 -
Fire - Ladder Fire Truck - - - 920,667 -
Fire Station #4 - Exhaust System - - - 38,551 -
Fire - Restroom Facility Training - - - 100,000 12,500
Radio Shop
Radio Shop Equipment - - - 52,325 -
Police Department
Motor Home - - - 100,000 5,300
Traffic
Christmas Garland - 10th Street Corridor - 100,000 150,000 - -
Loop Cutting Project by Corridors 61,101 80,000 80,000 80,000 -
Pavement Markings - - - 120,000 -
Roadway Safety Improve. at Various Locations 2,955 238,600 238,600 100,000 500
Signal Cabinets Replacement 24,000 - - - -
Traffic Signal Installation 101,421 150,000 150,000 100,000 200
Traffic Signal Installation - 6th & Hackberry - 92,180 92,180 - -
Traffic Operation - Equipment - - - 120,000 -
Trimble Survey Unit 25,836 - - - -
Vision Zero - - - 150,000 -
Total Public Safety 215,313 938,080 888,080 2,041,543 18,500
Highways and Streets
Bicentennial - Trenton to SH107 15,839 - - - -
Developers - Sidewalk - - - 300,000 -
Dove Avenue widening - - - 350,000 -
Mile 5 Widening - Ware Rd to Taylor Rd - - - 1,346,600 -
Pedestrian Bridge 161,319 - - - -
Sarah Avenue - 296,800 450,000 58,604 -
Street Lights - - - 100,000 3,840
Street Repaving - - - 500,000 -
Subdivision Paving 50,000 50,000 50,000 100,000 500
Total Streets 227,158 346,800 500,000 2,755,204 4,340

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