Page 199 - APPROVED ANNUAL BUDGET BOOK FY 21-22

Adopted Budget 2022 City of McAllen, Texas

CAPITAL IMPROVEMENT FUND
Detail Schedule

Operations &
Actual Adj. Budget Estimated Budget Maintenance
EXPENDITURES 19-20 20-21 20-21 21-22 Impact
Business Plan Projects $ 5,000 $ 49,000 $ 49,000 $ - $ -
General Government 383,671 2,146,883 1,628,076 2,176,214 202,600
Public Safety 1,984,025 1,231,866 947,891 2,680,410 64,000
Highways and Streets 2,137,341 899,552 275,810 2,835,042 6,000
Culture and Recreations 911,874 4,134,411 364,978 5,455,477 17,504
Golf Course Projects - - - 434,537 -
TOTAL $ 5,421,910 $ 8,461,711 $ 3,265,755 $ 13,581,680 $ 290,104

Business Plan Projects
Commercial Matching Grant program $ - $ 19,000 $ 19,000 $ - $ -
Neighborhood Matching Grant program 5,000 5,000 5,000 - -
Downtown Matching Grant program - 25,000 25,000 - -
Total Business Plan Projects 5,000 49,000 49,000 - -

General Government Improvements
City Fiber Optic Networking 290,718 300,000 295,000 300,000 -
City Hall Boiler 32 70,600 70,600 - 1,000
City Hall Chiller - 135,000 147,193 - 1,000
City Hall Front Canopy Upgrades - - - 250,000 -
City Secretary Office Renovation - 10,677 10,677 - -
Downtown Improvements - 55,000 55,000 100,000 600
Finance & Budget Department Remodel - 75,125 75,125 99,214 -
Human Resource Management Software - 209,000 - 400,000 200,000
Human Resource Management Software
Maintenance - - - 200,000 -
I�T� Equipment - 481,370 481,370 510,000 -
La Lomita Irrigation Land Acquisition 6,110 - - - -
Passport Renovation - 16,922 16,922 - -
Phone System Upgrade - 210,000 210,000 - -
Planning - Comprehensive Plan - 517,000 200,000 317,000 -
Project Blue 86,811 66,189 66,189 - -
Total General Government Improvements 383,671 2,146,883 1,628,076 2,176,214 202,600

Fire Department
Aerial Ladder Fire Truck $ - $ - $ - $ 235,500 $ -
Compressor 56,386 - - - -
Dual Head Mobile Radio - - - 66,000 -
Emergency Operations Technology Refresh - - - 100,000 2,000
Fire Records Management Software - - - 350,000 50,000
Fire Station #4 - Exhaust System 44,092 - - - -
Fire Station #4 Apparatus Bay Floor Repair - - - 45,000 -
Fire Station #5 - Generator 78,682 - 1,310 - 2,000
Fire Station #6 - Generator - - 145 - -
Ladder Fire Truck 791,774 - - - -
Ladder Fire Truck (Loose Equipment) - 128,166 128,165 - -
Portable Radios - Rugged - 128,700 128,191 - -
Restroom Facility Training - 110,000 60,000 - -
Single Mobile Head Radio - - - 108,000 -

Police Department
Motor Home 90,767 70,000 70,000 - -
Police Dept� Parking Garage 551,457 - - - -

Traffic
Loop Cutting Project by Corridors $ 78,375 $ 80,000 $ 80,000 $ 80,000 -
Pavement Markings 98,387 120,000 120,000 120,000 -
Roadway Safety Improve� at Various Locations 66,819 100,000 100,000 100,000 -
Signal LED Upgrades - 165,000 165,000 - -
Traffic Building Renovation - - - 967,680 10,000
Traffic Operation - Equipment 5,900 120,000 5,080 114,920 -
Traffic Sign Upgrade - - - 50,000 -
Traffic Signal Installation 91,386 90,000 90,000 213,310 -
Vision Zero 30,000 120,000 - 130,000 -
Total Public Safety 1,984,025 1,231,866 947,891 2,680,410 64,000

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