Page 158 - ANALYSIS.XLS

City of McAllen, Texas
Development Corporation
of McAllen, Inc.
Detail Schedule

Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21

Recreation / Community Centers Improvements & Entertainment - continue
Golf Course - Leveling of Teeing Grounds 292,844 - - -
Golf Course - Security Cameras - 55,000 55,000 -
McAllen Marathon 113,720 130,000 109,740 130,000

McHi-Re-lamp Tennis Court - 128,000 50,000 78,000

Morris Park Improvement Phase II - 275,000 163,530 111,470

Motocross Park 75 - 30,400 -

Municipal Pool - Bathhouse 138,987 - - -
Municipal Pool - Filter & Sand Replacement - 60,000 43,194 -

MXLAN Event 65,000 125,000 25,000 125,000

Press Box - 1,000,000 - 1,000,000
Travis Park 85,915 17,085 16,195 -

Total Recreation / Community Centers Improvements & Entertainment 1,926,219 1,992,085 572,596 1,646,470

Other

Advertising 959 509,296 509,296 -
Affordable Homes 497,640 267,300 267,300 223,000
Affordable Homes - Emergency Repair Program - 40,000 - -
Anzalduas Cargo Design - 4,000,000 1,000,000 3,000,000
CDBG Administration cost - Agencies 4,122 - 1,933 -

Census Activities 20,399 100,000 100,000 -

Management Fee 401,000 401,000 401,000 401,000
McAllen Economic Development Corp (MEDC) 1,136,391 1,136,391 1,136,391 900,000

McAllen Heritage Center 133,733 175,000 58,000 40,000
Miscellaneous - 550 2,000
Other - Professional 235,917 258,000 258,000 180,000

Other - Storage 35,295 32,633 32,633 32,633

Other agencies - Comfort House 100,000 100,000 100,000 100,000

RGV Swing Band - 12,000 12,000 5,000

War Memorial 45,466 154,300 148,300 175,000

Easter Seals - - - 47,000
Total Other 2,610,921 7,185,920 4,025,403 5,105,633
Total Expenditures $ 14,164,628 $ 32,454,616 $ 25,932,005 $ 18,898,002

-108-