Page 191 - Budget Book FY2020-2021

City of McAllen, Texas
Capital Improvement Fund
Detail Schedule

EXPENDITURES Actual Adj. Budget Estimated Budget Operations &
18-19 19-20 19-20 20-21 Maintenance
Impact
Business Plan Projects $ 12,931 $ 50,000 $ 50,000 $ 50,000 $ -
General Government 1,331,527 1,854,890 481,334 2,015,694 258,500

Public Safety 680,502 2,593,000 2,243,767 1,103,700 3,000
Highways and Streets 380,991 3,057,575 2,540,223 807,552 -
Health & Welfare 9,931 - - - -
Culture and Recreations 2,690,448 4,984,371 1,215,183 4,155,995 54,775
TOTAL $ 5,106,328 $ 12,539,836 $ 6,530,507 $ 8,132,941 $ 316,275
Business Plan Projects
Commercial Matching Grant program 12,931 25,000 25,000 25,000 -
Neighborhood Matching Grant program - 25,000 25,000 25,000 -
Total Business Plan Projects 12,931 50,000 50,000 50,000 -
General Government Improvements
City Fiber 98,049 482,890 148,934 300,000 6,500

City Hall Boiler - 71,000 28,400 42,600 1,000

City Hall Chiller - 165,000 66,000 99,000 1,000
City Secretary Office Renovation - - - 10,677 -
Downtown Improvements - 80,000 80,000 80,000 -
Finance & Budget Department Remodel - - - 75,125 -

Human Resource Management Software - 400,000 - 400,000 250,000
IT Equipment 399,311 - - 481,370 -
Lactation Room 48,953 - - - -
Passport Renovation - - - 16,922 -
Phone System Upgrade - 203,000 5,000 210,000 -
Planning - Comprehensive Plan - 300,000 - 300,000 -
Project Blue 40,239 153,000 153,000 - -
Purchase of Land - La Lomita Irrigation Subdivision. 744,975 - - - -
Total General Government Improvements 1,331,527 1,854,890 481,334 2,015,694 258,500
Fire Department
Compressor for the Fire Department - 60,000 60,000 - -
Fire - Ladder Fire Truck - 920,667 920,667 - -
Fire Station #4 - Exhaust System - 44,093 44,093 - -

Fire Station #5 Generator 18,094 94,458 94,458 - 2,000
Fire Station #6 Generator 135,612 - - - -
Portable Radios - Rugged - - - 128,700 -
Restroom Facility Training - 100,000 - 110,000 -
-
Radio Shop
Radio Shop Equipment - 52,325 52,325 - -
Police Department
Motor Home - 100,000 90,767 70,000 -
Police Dept. Parking Garage - 551,457 551,457 - -
Traffic
Christmas Garland - 10th St. Corridor 100,001 - - - -
Loop Cutting Project By Corridors 76,835 80,000 80,000 80,000 1,000
Pavement Markings - 120,000 120,000 120,000 -
Roadway Safety Improvements 139,026 100,000 100,000 100,000 -
Signal LED Upgrades - - - 165,000 -

Traffic Operation - Equipment - 120,000 - 120,000 -

Traffic Signal Installation 210,935 100,000 100,000 90,000 -

Vision Zero - 150,000 30,000 120,000 -

Total Public Safety 680,502 2,593,000 2,243,767 1,103,700 3,000
Highways and Streets
Developers - Sidewalk - 300,000 300,000 - -
Dove Avenue widening - 350,000 92,000 258,000 -
Mile 5 Widening- Ware Rd. to Taylor Rd. - 1,346,600 1,347,248 - -
Sarah Avenue 357,089 150,975 150,975 - -
Storage Building - - - 118,000 -

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