Page 193 - 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

Drainage
Bill Schupp Sunken Garden Pump Station 2,765 - - - -
Las Villas Del Rio at the Groves 70,574 - - - -
Nature Center Welcome Center 10,807 - - - -
Quince Ave Phase II (HMPG) - 210,000 - 210,000 1,000
Redbud Ave -"K" Center Drainage Improvements 24,583 - - - -
Total Drainage 108,729 210,000 - 210,000 1,000

Total Highways and Streets 335,887 556,800 500,000 2,965,204 5,340

Health & Welfare
Health & Code Enforcement Expansion - 7,000 7,000 - -
Grant to AHSTI 30,000 - - - -
Warehouse 50,516 - - - -
Total Health & Welfare 80,516 7,000 7,000 - -
Culture and Recreation Improvements
Adaptive Playground - Baseball Field - - - 100,000 -
Adaptive Playground - Palm View - - - 100,000 -
Assorted Parks Amenities 28,440 100,000 102,166 100,000 12,000
Crockett Park - - - 160,000 3,750
Emergency Call Boxes 47,130 35,000 35,000 - -
Fireman's Park - H2O Hut Relocation - - - 115,000 -
Horticultural Improvements 26,079 82,600 110,000 110,000 -
Lark Community Center - Kitchen Upgrade - - - 11,550 -
Las Palmas Community - Kitchen Renovations 19,082 - - - -
Madison Park Phase II 50,168 - - - -
McAllen Youth Baseball Complex Add'l Parking - - - 577,495 -
Miracle Field - 177,400 24 177,000 26,851
Monarch Butterfly Habitat - - - 19,110 -
Morris Hike and Bike - - - 2,085,885 37,503
Municipal Park - East Playground - - - 100,000 -
Municipal Pool Plaster - - - 170,300 -
North Operations Building Design 24 - - - -
Oval Park Restroom Facilities - 122,302 122,302 - -
Park Mowers - - - 25,127 -
Quinta Mazatlán - Restoration of Buildings 82,631 232,415 232,415 - -
Quinta Mazatlán - Restoration of Building Paint - - - 18,000 -
Quinta Mazatlán - Programming/Schematic 374,121 852,754 852,754 - -
Quinta Mazatlán - Night Safety Exterior Lighting - - - 89,000 3,200
Retama Park Lighting (Basketball/Volleyball Court) 22,120 - - - -
Stadium Parking - - - 113,451 -
Sunset Property - 1,500,000 1,505,649 - -
Taylor Crossing Park - 80,000 80,000 - -
Trail Enhancements 31 150,000 150,000 - -
Vannie Cook Landscape - - - 12,000 -
Vine Ave - Ware Rd and drian ditch - 124,636 124,636 - -
Ware Rd Colbath & Augusta Landscape - - - 132,000 9,345
Westside Park - Parking Lot Rehab - 110,000 50,000 50,000 -
Total Culture & Recreation Improvements 649,826 3,567,107 3,364,946 4,265,918 92,649

Total Culture and Recreation 649,826 3,567,107 3,364,946 4,265,918 92,649

TOTALS $ 1,984,701 $ 6,722,926 $ 6,411,425 $ 10,841,665 $ 169,489

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