Page 246 - APPROVED ANNUAL BUDGET BOOK FY 21-22

City of McAllen, Texas Adopted Budget 2022

CAPITAL PROJECTS and DEPRECIATION FUNDS CAPITAL OUTLAY LISTING
FISCAL YEAR 2021-2022

Department N
Name Description R Total

CAPITAL IMPROVEMENTS FUND (300)
BUSINESS PLAN PROJECTS SEE PAGE 197 FOR PROJECTS - $ -
GENERAL GOVERNMENT SEE PAGE 197 FOR PROJECTS - 2,176,214
PUBLIC SAFETY SEE PAGE 197 FOR PROJECTS - 2,680,410
HIGHWAYS AND STREETS SEE PAGE 198 FOR PROJECTS - 2,835,042
HEALTH & WELFARE SEE PAGE 198 FOR PROJECTS - -
CULTURE AND RECREATIONS SEE PAGE 198 FOR PROJECTS - 5,455,477
GOLF COURSE PROJECTS SEE PAGE 198 FOR PROJECTS - 434,537

FUND TOTAL 13,581,680

QUINTA MAZATLAN - CENTER FOR URBAN ECOLOGY (302)
CAPITAL PROJECTS PALM HOUSE MASTERPLAN / DESIGN N 1,040,580
PALM HOUSE CONSTRUCTION N 29,790,557
PALM HOUSE - FURNITURE, FIXTURE, & EQUIPMENT N 861,204

FUND TOTAL 31,692,341

TRAFFIC/DRAINAGE BOND FUND (318)
CAPITAL PROJECTS SEE PAGE 200 FOR PROJECTS N/A 12,887,554

FUND TOTAL 12,887,554

PARKS FACILITY/FIRE STATION #2 FUND (320)
CAPITAL PROJECTS PARKS ADMINISTRATION - FACILITY R 6,023,008

FUND TOTAL 6,023,008

STREET IMPROVEMENT CONSTRUCTION FUND (322)
CAPITAL PROJECTS SEE PAGE 202 FOR PROJECTS N/A 4,015,740

FUND TOTAL 4,015,740

SPORTS FACILITY CONSTRUCTION FUND (326)
CAPITAL PROJECTS BASEBALL COMPLEX - 1ST PHASE N 60,000

FUND TOTAL 60,000

INFORMATION TECHNOLOGY FUND (340)
CAPITAL PROJECTS OFFSITE BACKUP N 65,000

FUND TOTAL 65,000

INFRASTRUCTURE AND IMPROVEMENT (321)
CAPITAL PROJECTS TOTAL PROJECTS N/A 46,442,395

FUND TOTAL 46,442,395

WATER DEPRECIATION FUND (410)
WATER PLANTS BASIN SLUICE GATE VALVE R 18,000
1 TON CHLORINE SCALES R 7,250
4 TON CHLORINE SCALES R 17,500
HOLDING POND PUMP & MOTOR R 25,000
FILTER #3 VENTURI R 15,000
FORKLIFT R 90,000
RAPID MIXER GEARBOX & MOTOR R 35,000
DEPT� TOTAL 207,750

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