Page 236 - Approved Annual Budget FY 2019-2020_Flat

CITY OF McALLEN, TEXAS
CAPITAL PROJECTS AND DEPRECIATION FUNDS CAPITAL OUTLAY LISTING
FISCAL YEAR 2019-2020

DEPARTMENT N QTY
NAME DESCRIPTION R APPROVED TOTAL
CAPITAL IMPROVEMENTS FUND (300)
BUSINESS PLAN PROJECTS SEE PAGE 143 FOR PROJECTS - N/A $ 50,000
GENERAL GOVERNMENT SEE PAGE 143 FOR PROJECTS - N/A 1,519,000
PUBLIC SAFETY SEE PAGE 143 FOR PROJECTS - N/A 2,041,543
HIGHWAYS, STREETS & DRAINAGE SEE PAGE 143 FOR PROJECTS - N/A 2,965,204
PARKS & RECREATION SEE PAGE 144 FOR PROJECTS - N/A 4,265,918
FUND TOTAL 10,841,665
QUINTA MAZATLAN - CENTER FOR URBAN ECOLGOY (302)
CAPITAL PROJECT SEE PAGE 145 FOR PROJECTS N/A N/A 24,140,380
FUND TOTAL 24,140,380

TRAFFIC/DRAINAGE BOND FUND (318)
CAPITAL PROJECT SEE PAGE 146 FOR PROJECTS N/A N/A 17,605,671
FUND TOTAL 17,605,671
PARKS FACILITY/FIRE STATION #2 FUND (320)
CAPITAL PROJECT PARK ADMINISTRATION - FACILITIES R N/A 3,000,000
FUND TOTAL 3,000,000
STREET IMPROVEMENT CONSTRUCTION FUND (322)
CAPITAL PROJECT SEE PAGE 148 FOR PROJECTS N/A N/A 18,874,359
FUND TOTAL 18,874,359
SPORTS FACILITY CONSTRUCTION FUND (326)
CAPITAL PROJECT MUNICIPAL PARK (GIRLS SOFTBALL COMPLEX) R N/A 215,873
BASEBALL COMPLEX - 1ST PHASE N N/A 80,000
FUND TOTAL 295,873

CERTIFICATE OF OBLIGATION SERIES 2014
PERFORMING ARTS FACILITY FUND (328)
CAPITAL PROJECT FORD 350 BUCKET TRUCK 32'FT N 1 50,000
VIDEO SURVEILLANCES AXIS CAMERA R 6 15,000
FUND TOTAL 65,000
INFORMATION TECHNOLOGY FUND (340)
CAPITAL PROJECT OFFSITE BACKUP N 1 40,000
FUND TOTAL 40,000

WATER DEPRECIATION FUND (410)
WATER PLANTS SOUTH - MAIN PLANT FLOCCULATION RAILINGS R 1 25,000
SOUTH - CEDAR TOWER FENCE R 1 17,000
SOUTH - GALVANIZED DOORS R 5 8,000
SOUTH - VACUUM CHEMICAL FEED PUMP R 1 8,000
SOUTH - TON CYLINDER CHLORINE SCALES R 2 20,000
SOUTH - DI WATER SYTEMS R 3 30,000
SOUTH - RAW WATER #3 PUMP/MOTOR EXP. PIT. R 1 80,000
SOUTH - TRANSFER #3 PUMP/MOTOR R 1 75,000
SOUTH - RAPID MIXER FOR MAIN PLANT R 1 30,000
SOUTH - 6" BACK:FLOW PREVENTER R 1 10,000
SOUTH - MAIN PLANT BASIN COVERS R 14 29,400
SOUTH - TU5300 TURBIDITY METER & DISPLAY R 1 4,250
SOUTH - CHLORINE GAS SENSOR 4/20MA R 1 3,000
SOUTH - STAINLESS STEEL MUD VALVES R 12 31,200
SOUTH - CLARIFIER SLUICE GATE VALVES R 6 102,000
NORTH - EMERGENCY CHLORINE KIT B R 1 3,000
NORTH - FENCE ENTRANCE TO DRYING BEDS R 1 3,000
NORTH - FLOOR TILE MAIN & UPPER FLOORS R 1 25,000
NORTH- BOEYE WEST SIDE LAKE FENCE R 1 15,000
DEPT. TOTAL 518,850
WATER LAB FORD F150 EXTENDED CAB WITH RHINO LINER R 1 30,000
PRECISION CIRCULATING WATER BATH R 1 3,250
CX43 MICROSCOPE WITH CAMERA R 1 8,000
FORCE AIR OVEN R 1 3,250
DEPT. TOTAL 44,500
Note: N=New; R=Replacement - 187 -