Page 239 - 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

WASTEWATER REVENUE BOND (491)
CAPITAL PROJECTS SOUTH WASTEWATER TREATMENT PLANT REMODELING R 1 2,200,000
TOTAL WASTEWATER REVENUE BOND FUND 2,200,000
WASTEWATER REVENUE BOND CLEAN WATER (495)
CAPITAL PROJECTS SEE PAGE 158 FOR PROJECTS ` 7,378,554
TOTAL WASTEWATER REVENUE BOND 2012 TWDB FUND 7,378,554

SANITATION DEPRECIATION FUND (502)
RESIDENTIAL 3/4 TON PICKUP TRUCK R 1 37,000

SIDE LOAD TRUCK R 1 310,000
MACK SIDE LOADER TRUCK R 3 846,156

1,193,156
COMMERCIAL FRONT LOAD REFUSE TRUCK R 1 825,000

ROLL OFF ROLL OFF TRUCK R 1 190,000
BRUSH ROLL OFF TRUCK R 1 190,000
RECYCLING COMPACT WHEEL LOADER R 1 130,000
TOTAL SANITATION DEPRECIATION FUND 2,528,156
PALM VIEW GOLF COURSE DEPRECIATION FUND (522)
MAINTENANCE & OPERATIONS SEE PAGE 160 FOR PROJECTS R 1 91,381
TOTAL PALM VIEW GOLF COURSE DEPRECIATION FUND 91,381

MCALLEN INT'L AIRPORT PFC FUND (552)
CAPITAL PROJECTS ARFF UNIT R 1 1,000,000
TERMINAL RESTROOM RENOVATIONS R 1 1,200,000
TOTAL AIRPORT PFC FUND 2,200,000

AIRPORT CIP FUND (554)
CAPITAL PROJECTS JET BRIDGE REPAIRS R 1 41,993

MONUMENT AND WAYFINDING SIGNS N 1 265,000
TERMINAL AMENITY R 1 240,000

BUTTERLIGHT EXHIBIT IMPROVEMENTS N 1 45,000
CARGO RAMP DESIGN N 1 3,318
MASTER PLAN UPDATE N 1 123,002

RWY 14-32 /TWY A SAFETY IMPROVEMENT R 1 15,223,780
COOLING TOWERS R 1 733,000
TOTAL AIRPORT CIP FUND 16,675,093
BRIDGE CAPITAL IMPROVEMENT FUND (566)

CAPITAL PROJECTS PEDESTRIAN CANOPY R 1 200,000

FEDERAL MOTOR CARRIER PROJECT N 1 1,717,269
FENCE RESTORATION R 1 170,000
IT STORAGE AND NETWORK EQUIPMENT R 1 40,000

FACILITY UPGRADE R 1 90,000
N.B. PEDESTRIAN EXPANSION R 1 1,100,000
P.O.E. ENTRY MASTER PLAN N/A 1 75,000

TOTAL BRIDGE CAPITAL IMPROVEMENT FUND 3,392,269
ANZALDUAS CAPITAL IMPROVEMENT FUND (586)
CAPITAL PROJECTS NORTHBOUND LANES N/A 1 100,000

FACILITY UPGRADES N/A 1 50,000
COMPUTER UPGRADES N/A 1 40,000
ANZALDUAS NB INSPECTION STATION N/A 1 2,899,636
TOTAL ANZALDUAS CAPITAL IMPROVEMENT FUND 3,089,636
CAPITAL PROJECTS & DEPRECIATION FUNDS GRAND TOTAL $ 135,802,297

Note: N=New; R=Replacement - 190 -