Page 272 - City of McAllen - Approved Annual Budget Book FY 24-25

City of McAllen, Texas Adopted Budget 2025

CAPITAL PROJECTS and DEPRECIATION FUNDS CAPITAL OUTLAY
FISCAL YEAR 2024-2025

Department / Fund N
Name Description R Total

CAPITAL IMPROVEMENTS FUND
GENERAL GOVERNMENT SEE PAGE 233 FOR PROJECTS N/A $ 600,204
PUBLIC SAFETY SEE PAGE 233 FOR PROJECTS N/A 4,423,643
HIGHWAYS AND STREETS SEE PAGES 233 - 234 FOR PROJECTS N/A 4,348,610
CULTURE AND RECREATION SEE PAGE 234 FOR PROJECTS N/A 2,908,149
TOTAL 12,280,606

QUINTA MAZATLAN - CENTER FOR
URBAN ECOLOGY FUND MASTERPLAN / DESIGN N 809,719
CONSTRUCTION N 42,727,955
TOTAL 43,537,674

RESERVOIR DEVELOPMENT FUND RESERVOIR DEVELOPMENT N 19,070,377
TOTAL 19,070,377

TRAFFIC/DRAINAGE BOND FUND SEE PAGE 237 FOR PROJECTS N/A 5,593,575
\ 5,593,575

PARKS FACILITY / FIRE STATION #2
FUND FORKLIFT N 40,000
MECHANIC LIFT N 10,000
TOTAL 50,000

STREET IMPROVEMENT
CONSTRUCTION FUND SEE PAGE 240 FOR PROJECTS N/A 686,000
TOTAL 686,000

INFORMATION TECHNOLOGY FUND FACILITY ACCESS CONTROL REPLACEMENT R 57,000
OFFSITE BACKUP N 18,000
PROJECT SMART R 10,000
TOTAL 85,000

INFRASTRUCTURE AND IMPROVEMENT
FUND SEE PAGE 239 FOR PROJECTS N/A 18,908,193
TOTAL 18,908,193

WATER DEPRECIATION FUND
SOUTH WATER TREATMENT PLANT MAIN BUILDING ROOF
WATER PLANTS REPAIR R 140,000
NORTH WATER TREATMENT PLANT DECANT PUMP R 18,450
SOUTH WATER TREATMENT PLANT VENTURI FLOW METER R 50,000
SOUTH WATER TREATMENT PLANT CHEMICAL BULK TANKS R 25,600
SOUTH WATER TREATMENT PLANT VFD HS #8 R 16,500
NORTH WATER TREATMENT PLANT/SOUTH WATER
TREATMENT PLANT GATOR R 26,400
TOTAL 276,950

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