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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

Street Lights - 100,000 100,000 100,000 -

Street Repaving - 500,000 500,000 - -
Subdivision Paving 19,275 100,000 50,000 100,000 -
Utility Lines Inspection Camera - - - 21,552 -

Total Streets 376,364 2,847,575 2,540,223 597,552 -
Drainage
Quince Avenue Phase II (HMPG) 4,627 210,000 - 210,000 -
Total Drainage 4,627 210,000 - 210,000 -

Total Highways and Streets 380,991 3,057,575 2,540,223 807,552 -
Health & Welfare
Health & Code Enforcement Expansion 9,931 - - - -

Total Health & Welfare 9,931 - - - -
Culture and Recreation Improvements
Adaptive Playground - Baseball Field - 100,000 - 100,000 -
Adaptive Playground - Palm View - 100,000 - 100,000 -
Assorted Parks Amenities 124,201 100,000 100,000 100,000 -
Crockett Park - 160,000 - 160,000 -
Emergency Call Boxes - 35,000 18,975 - 2,000
Fireman's Park - H2O Hut Relocation - 115,000 - 115,000 1,800
Horticulture Improvements 88,420 83,300 83,300 110,000 -
Lark Community Center - Kitchen Upgrade - 11,550 11,550 - -
Miracle Field 57,520 177,000 119,867 - -
Monarch Butterfly Habitat - 19,110 19,110 - -
Morris Hike and Bike - 2,085,885 - 2,085,885 37,503
Morris Park : Phase 2/3 - - - 255,000 6,200
Municipal Park - East Playground - 100,000 - 100,000 -
Municipal Pool - Plaster - 197,000 193,000 - -
Oval Park Restroom Facilities - 138,302 84,537 52,615 1,352
Parks Mowers - 25,127 25,127 - -
Quinta Mazatlán - Night Safety Exterior Lighting - 98,550 98,550 - -
Quinta Mazatlán - Restoration of Building Painting 18,000 18,000 - -
Quinta Mazatlán - Restoration of Buildings 249,476 - - - -
Quinta Mazatlán - Programming / Schematic 476,789 375,965 - - -
Stadium Parking - 113,451 113,451 400,000 -
Sunset Property 1,507,072 - 3,154 - -
Taylor Crossing Park 49,959 35,000 29,843 - 960
Trails Enhancements 131,252 - - - -
Vannie Cook Landscape - 12,000 12,000 - -
Vine Ave. between Ware Rd. and drain ditch 5,760 124,636 102,719 - 960
Ware Rd. Colbath & Augusta Landscape - 132,000 132,000 - 4,000
Westside Park - Parking Lot Rehab - 50,000 50,000 - -
Youth Baseball Complex Additional Parking - 577,495 - 577,495 -
Total Culture & Recreation Improvements 2,690,448 4,984,371 1,215,183 4,155,995 54,775

TOTALS $ 5,106,330 $ 12,539,836 $ 6,530,507 $ 8,132,941 $ 316,275

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