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

DEPARTMENT N QTY
NAME DESCRIPTION R APPROVED TOTAL
WASTEWATER CAPITAL IMPROVEMENT (480)
LINE OVERSIZING/PARTICIPATION N N/A 250,000
DICKER ROAD SEWER N N/A 800,000
NORTH WWTP ELECTRICAL N N/A 10,000
SPRAGUE SWR LATERAL WARE RD SPRAGUE-FM 107 N N/A 1,000,000
SPRAGUE SWR LATERAL LA LOMITA CONSTRUCTION N N/A 1,200,000
SPRAGUE SWR LATERAL LA LOMITA DESIGN N N/A 25,000
23RD & SARAH LIFT STATION DESIGN N N/A 120,000
SWWTP RECLAIMED WATER CLOTH FILTER DESIGN N N/A 400,000
WARE ROAD UTIL ADJUST FM 107-MONTE CRISTO RD N N/A 20,000
NORTH WWTP RAW WATER CONNECTION N N/A 50,000
PROJECT TOTAL 3,875,000
FUND TOTAL 4,167,853
WASTEWATER REVENUE BOND (491)
SOUTH WWTP ADMINSTRATION BUILDING BREA R 1 1,875,000
FUND TOTAL 1,875,000
WASTEWATER REVENUE BOND CLEAN WATER (495)
SPRAGUE ROAD ENGINEERING & DESIGN N N/A 15,000
NORTH WWTP ELECTRICAL & SCADA PROGRAMMING N N/A 500,000
SPRAGUE INTERCEPTER SEWER CONSTRUCTION N N/A 1,000,000
FUND TOTAL 1,515,000

SANITATION DEPRECIATION FUND (502)
RESIDENTIAL SIDE LOAD TRUCK (SA8007) R 1 310,000
SIDE LOADER TRUCKS (SA8011, 8012) R 2 620,000
DEPT. TOTAL 930,000

COMMERCIAL FRONT LOADER (SA8257, 8258, 8259) R 3 825,000
FRONT LOADER (SA8203, 8260, 8261) R 3 870,000
DEPT. TOTAL 1,695,000
ROLL OFF ROLL OFF TRUCKS (SA8301, 8303) R 2 380,000
DEPT. TOTAL 380,000

BRUSH 3/4 TON RC TRUCK (SA2508) R 1 35,000
BRUSH TRUCKS (SA8400, 8401) R 2 270,000
ROLL OFF TRUCKS (SA8403, 8503) R 2 450,000
DEPT. TOTAL 755,000
STREET CLEANING GRADALL TRUCK (SD0825) R 1 490,000
DEPT. TOTAL 490,000
FUND TOTAL 4,250,000
PALMVIEW GOLF COURSE DEPRECIATION FUND (520)
MAINTENANCE & OPERATIONS TRACTOR W/ BACKHOE N 1 31,000
AIR COMPRESSOR R 1 8,000
UTILITY CARTS N 4 36,000
FUND TOTAL 75,000

CONVENTION CENTER DEPRECIATION FUND (544)
MARQUEE SCREEN R 1 500,000
MOTOROLA APX-1000 R 4 12,000
LUTRON LIGHTING SYSTEM R 1 75,000
HVAC COOLING TOWER FAN KIT R 1 15,000
HVAC CONTROLLER SYSTEM R 1 8,000
COOLIONG TOWER PIPELINE R 1 35,000
FUND TOTAL 645,000

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