Page 227 - Budget FY 2022-2023 - Update

Adopted Budget 2023 City of McAllen, Texas

CAPITAL IMPROVEMENT FUND
Detailed Schedule

Operations &
Actual Adj. Budget Estimated Budget Maintenance
EXPENDITURES 20-21 21-22 21-22 22-23 Impact
Business Plan Projects $ 33,908 $ - $ - $ - $ -
General Government 1,102,387 2,594,457 1,007,487 1,476,539 -
Public Safety 760,916 2,764,640 1,177,679 2,739,100 77,000
Highways and Streets 32,651 2,511,184 665,279 5,818,929 11,000
Culture and Recreations 357,548 5,806,659 1,790,511 4,480,590 12,040
Health & Welfare - 50,000 50,000 235,000
Golf Course Projects - 434,537 - - -
Total $ 2,287,411 $ 14,161,477 $ 4,690,956 $ 14,750,158 $ 100,040

Business Plan Projects
Commercial Matching Grant program $ 5,000 $ - $ - $ - $ -
Downtown Matching Grant program 22,228 - - - -
Neighborhood Matching Grant program 6,680 - - - -
Total Business Plan Projects 33,908 - - - -

General Government Improvements
City Fiber Optic Networking $ 201,593 $ 398,407 $ 245,000 $ 300,000 $ -
City Hall Boiler 70,600 - - - -
City Hall Chiller 113,390 - - - -
City Hall Expansion - 40,000 40,000 - -
City Hall Front Canopy Upgrades - 210,000 18,000 232,000 -
City Secretary Office Renovation 15,936 - - - -
Development Center Conference Room
Renovation - - - 55,200 -
Development Monument Sign - - - 48,000 -
Downtown Improvements 16,763 100,000 100,000 100,000 -
Finance & Budget Department Remodel - 174,339 - 274,339 -
Human Resources Management Software - 400,000 - - -
IT - Equipment 449,146 542,224 542,000 - -
IT - HRIS Software Maintenance - 200,000 - - -
Passport Renovation 13,647 - - - -
Phone System Upgrade 197,513 12,487 12,487 - -
Planning - Comprehensive Plan - 517,000 50,000 467,000 -
Project Blue 23,799 - - - -
Total General Government Improvements 1,102,387 2,594,457 1,007,487 1,476,539 -

Fire Department
Aerial Ladder Fire Truck - Partial Payment $ - $ 235,500 $ - $ 235,500 $ -
Dual Head Mobile Radio - 66,000 66,000 - -
Emergency Operations Technology Refresh - 100,000 - 100,000 2,000
Fire Records Management Software - 350,000 350,000 - 50,000
Fire Station #2 & #3 Building Improvement - 84,230 84,230 - -
Fire Station #4 Apparatus Bay Floor Repair - 45,000 45,000 - -
Fire Station #5 - Generator 1,310 - - - -
Fire Station #6 - Generator 145 - - - 2,000
Ladder Fire Truck 128,165 - - - -
Portable Radios - Rugged 128,191 - - - -
Restroom Facility Training 11,729 - - - -
Single Head Mobile Radios - 108,000 - 108,000 -

Police Department
Motor Home 69,720 - - - -

Traffic
Downtown Signal Improvement $ - $ - $ - $ 250,000 -
Loop Cutting Project by Corridors 72,994 80,000 80,000 120,000 -
Pavement Markings 129,115 120,000 120,000 120,000 -
Roadway Safety Improve� at Various Locations 994 100,000 100,000 150,000 3,000
Traffic Building Renovation - 967,680 57,000 910,680 10,000
Signal LED Upgrades 145,929 - 2,139 - -
Traffic Operation - Equipment 3,293 114,920 - 114,920 -

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