Page 228 - ANALYSIS.XLS

CITY OF McALLEN, TEXAS
CAPITAL PROJECTS AND DEPRECIATION FUNDS CAPITAL OUTLAY LISTING
FISCAL YEAR 2020-2021

DEPARTMENT N QTY
NAME DESCRIPTION R APPROVED TOTAL

METER READERS 1/2 TON EXT'D CAB SHORTBED V8 TRUCK - PU1502 R 1 31,000
1/2 TON EXT'D CAB SHORTBED V8 TRUCK - PU1501 R 1 31,000
1/2 TON EXT'D CAB SHORTBED V8 TRUCK - PU2007 R 1 31,000
DEPT. TOTAL 93,000
WATER DEPRECIATION (410)
CDBG PROJECTS R N/A 100,000
BALBOA WATER LINE PHASE 2 R N/A 20,000
SWTP EXP FILTER/CLARIFIER R N/A 107,000
HACKBERRY WATERLINE REPLACEMENT 17TH-19TH R N/A 100,000
KENDLEWOOD WATERLINE REPLACEMENT 17TH-20TH R N/A 100,000
NEW RESERVOIR EMBANKMENT REINFORCEMENT R N/A 1,000,000
SWTP ELECTRICAL GENERATOR PROJECT R N/A 100,000
TAYLOR RD UTILITY ADJUSTMENTS (IH 2-PECAN) R N/A 30,000
WARE RD UTILITY ADJUSTMENTS R N/A 20,000
ANNUAL WATERLINE REPLACEMENT R N/A 500,000
ANNUAL WATER TOWER REHABILITATION R N/A 700,000
ERP PROJECT R N/A 630,020
PROJECT TOTAL 3,407,020
FUND TOTAL 4,626,185
WATER CAPITAL IMPROVEMENT FUND (430)
WATER PLANT 12HP ELECTRIC MOTOR R 1 26,300
ACCELA R 1 61,000
TRACTOR SHREDDER R 1 85,000
SLIDE GATE OPENER R 2 8,000
ROOF ACCESS LADDER R 1 3,000
STAINLESS STEEL LADDERS FLOC AREA R 2 6,000
STAINLESS STEEL LADDERS EQ BASINS R 1 4,000
ASPHALT ROAD R 1 15,000
DEPT. TOTAL 208,300
WATER LAB 20 X 40 LAB EXPANSION R 1 230,000
LAB EXPANSION (REBUDGET) R 1 150,265
DEPT. TOTAL 380,265
WATER LINE MAINTENANCE BUILDING EXPANSION AND REMODEL R 1 350,000
TRENCH SAFETY EQUIPMENT R 1 25,000
HYDRAULIC SAW R 1 4,500
WELDER R 1 4,500
SMALL METER BOXES R 700 49,000
LARGE METER BOXES R 125 25,000
FITTINGS, PIPE & CUT OFFS, ASSORTED SIZES R 500 62,500
WATER METERS (VARIOUS SIZES) R 756 120,150
METER STRAINER (VARIOUS SIZES) R 14 12,450
TRANSCEIVERS FOR AMI/AMR METERS R 750 93,750
DEPT. TOTAL 746,850

METER READERS AMI METER SOFTWARE UPGRADE R 1 40,000
DEPT. TOTAL 40,000
WATER CAPITAL IMPROVEMENT (430)
LINE OVERSIZING/PARTICIPATION R N/A 200,000
WATER LINE EXTENSIONS R N/A 200,000
HCID #1 RAW WATERLINE R N/A 20,000
SWTP EXP FILTER/CLARIFIER R N/A 31,000
MCCOLL RD WATERLINE LEVEE CROSSINGS R N/A 350,000
NEW RESERVOIR EMBANKMENT REINFORCEMENT R N/A 30,000
SH 107 23RD-10TH STREET TO SPRAGUE R N/A 250,000
PROJECT TOTAL 1,081,000

FUND TOTAL 2,456,415
WATER REVENUE BOND ISSUES (441)
SLUDGE DEWATERING R N/A 400,000
SWTP TRANSMISSION MAIN TO WARE RD R N/A 800,000
HCID #1 - RAW WATERLINE R N/A 800,000
SWTP EXPANSION FILTER/CLARIFIER R N/A 3,900,000
AMI PROJECT R N/A 16,500,000
FUND TOTAL 22,400,000

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