CLARK COUNTY, NEVADA. INVESTMENT POOL INTEREST DISTRIBUTION Fiscal Year: 2006 Month : March (Period 09) Allocated Amount: $ 8,983,968.

Transcription

1 County General Fund Comptroller 222,927, % 632, Gen Fund Grants Community Resources 10, % HUD & State Housing Community Resources 6,378, % 18, Road PW Road Maint. 15,941, % 45, Clark County Grants Budget Office 1, % Clark County Grants Budget Office 6,734, % 19, Cooperative Extensio Out - Coop Ext. 4,935, % 13, LVMPD Forfeitures Office of the Sherif 5,243, % 14, Detention Services Detention Admin Ops 29,194, % 82, Forensic Services Forensic Laboratory 1,152, % 3, Las Vegas Metropolit LVMPD Administration 28,222, % 80, METRO GRANT FUND Grants 1,436, % 4, Regional Transportat Finance RTC 730, % 2, General Purpose Commission / Admin 10,923, % 30, GP - Finance Budget Office 1,732, % 4, GP - Procurement, Su Purchsng/Contr. Adm % GP - Recorder's Recorder Technology 1,040, % 2, GP - Recorder Techno Recorder Technology 145, % GP - Regional Cable Public Communication 23, % GP - Ambulance Franc Prin MA/Franchise Se 135, % GP - Human Resources HR Administration 2, % GP - Employee Assist Empl. Assist/Well 21, % GP - Metro Forfeitur DA Crim. Forfeiture 61, % GP - District Court District Court Admin 8, % GP - Paramedic First FD Admin. 36, % GP - Coroner Visitat Coroner Office Svc 9, % GP - Juvenile Justic Juvenile Jstce Admin 657, % 1, GP - Family Services Fam Svc Adm/Fin 5, % GP - Solid Waste Env PK Comm Svc Adm 95, % GP - Senior Advocate PK Comm Svc Adm % Subdivision Park Fee Building Division 32,233, % 91, Master Transportatio Budget Office 80,422, % 228, Master Pln Ctywide Budget Office 12,001, % 34, Master Pln Mesquite Budget Office 356, % 1, Master Plan NLV Budget Office 971, % 2, Master Pln Henderson Budget Office 927, % 2, Master Pln Boulder Budget Office 4, % Special Ad Valorem D Budget Office 8,813, % 24, Law Library Law Library Admin 634, % 1, Special Ad Valorem R Budget Office 4,758, % 13, Court Education Prog JC LV Traf Coll 517, % 1, Regional Transportat RTC Administration 21,975, % 62, Citizen Review Board Citizen Review Board 25, % JC Admin. Assess JC LV Admin 6,509, % 18, JC Regular AA JC LV Admin 11, % JC Cout Facil AA JC LV Admin 19, % Specialty Courts District Court Admin 1,294, % 3, District Attorney Fa DA Family Support 1,304, % 3, Personnel Services HR Administration 5, % March 31,

2 Fed Nuc Waste Admn Nucl Waste Admin 3,855, % 10, Fed Nuc Waste Grnt Emergency Mgt 2,343, % 6, Wetlands Park PK Indian Springs 3,247, % 9, Boat Safety Budget Office 78, % District Attorney Ch DA Crim. Bad Check 4,758, % 13, Air Quality Manageme AQ Adm Acct/Finance 6,785, % 19, Air Qlty Mgmt Grants AQ Adm Grants 1,224, % 3, Air Quality Manageme AQ Adm Acct/Finance 4,670, % 13, Boulder City Comptroller 191, % Henderson Comptroller 2,925, % 8, Mesquite Comptroller 202, % North Las Vegas Comptroller 2,098, % 5, LVMPD Comptroller 14,797, % 41, LVMPD More Cops Patrol Services 900, % 2, LVMPD Shared State F Office of Finance 396, % 1, Clark County Redevel CC Redevelopment Age 3,887, % 11, Habitat Conservation AQ Env. MSHCP 48,146, % 136, HC Boulder City Community Resources 2, % HC Henderson Budget Office 652, % 1, HC Mesquite Budget Office 184, % HC North Las Vegas Community Resources 313, % HC Las Vegas Community Resources 345, % HC County AQ Env. MSHCP 98, % Child Welfare DA Juv Child Welfare 2,411, % 6, Medical Assistance t Budget Office 10,797, % 30, Emergency 911 System Communications Burea 820, % 2, Tax Receiver Tax Receiver 2,343, % 6, County Donations Juvenile Jstce Admin 654, % 1, Donations - Juv Just Juvenile Jstce Admin 3, % Donations - Fam Svc Fam Svc Adm/Fin 110, % Donations - Soc Svc SS Admin 1, % Donations - Parks & PK Comm Svc Adm 19, % Fire Prevention Bure FD Community Prep 1,653, % 4, LVMPD Seized Funds LVMPD Administration 131, % County Payroll Benef Miscellaneous Benefi 19,499, % 55, LVMPD Payroll Benefi LVMPD Administration 15,865, % 44, County Licensing App Bus. Lic. Admin 7,432, % 21, Lic Appl - Bus Lic A Bus. Lic. Admin 606, % 1, Lic Appl - Bus Lic S Bus. Lic. Admin 2,143, % 6, Special Improvement PW SID 81, % Special Assessment M PW Admin 918, % 2, SA Maint-SID 97B PW Admin % SA Maint-SID 126B PW Admin 1, % Veterinary Service Animal Control 351, % Justice Court Bail JC LV Admin 841, % 2, Bunkerville Town Budget Office 302, % Whitney Town Budget Office 1,626, % 4, Moapa Valley Town Budget Office 4,771, % 13, Paradise Town Budget Office 42,676, % 121, March 31,

3 Searchlight Town Budget Office 1,508, % 4, Sunrise Manor Town Budget Office 7,518, % 21, Winchester Town Budget Office 7,729, % 21, Laughlin Town Laughlin Admin Servi 2,551, % 7, Mt. Charleston Town Budget Office 8, % Indian Springs Town Budget Office 10, % Spring Valley Town Budget Office 22,602, % 64, Moapa Town Budget Office 24, % Summerlin Town Budget Office 3,403, % 9, Enterprise Town Budget Office 16,569, % 46, Intransit Comptroller 983, % 2, Intransit - Assess Assessor Admin. 8,241, % 23, Intransit - Recorde Recorder Operations 15,307, % 43, Intransit - Clerk's Comptroller 999, % 2, Intransit - Cur Pla LUP Current - North 1,112, % 3, Intransit - Bus Lic Bus. Lic. Admin 32,018, % 90, RFCD Operating RFCD Administration 6,371, % 18, RFCD MWP RFCD Administration 7,924, % 22, Regional Justice Cen RPM RJC Admin % Mt. Charleston Fire FD Mt. Charleston 135, % Moapa Valley Fire FD Moapa Prot 2,269, % 6, Clark County Fire Se Budget Office 71,800, % 203, Revenue Stabilizatio Comptroller 24,527, % 69, Medium-Term Financin Budget Office 13,469, % 38, Public Safety Comptroller 168, % Long Term County Bon Comptroller 99,615, % 282, A Transportation Comptroller 799, % 2, B Transportation Comptroller 641, % 1, C Transportation Comptroller 51, % A Transportation Comptroller 859, % 2, C Transportation Comptroller 30, % A Transportation Comptroller 329, % B Transportation Comptroller 262, % A Trans Refund Comptroller 346, % C Transportation Comptroller 32, % A Transportation Comptroller 333, % B Transportation Comptroller 222, % C Facilities Comptroller 610, % 1, A Transportation Comptroller 212, % B Transportation Comptroller 188, % Bond Bank Comptroller 9,168, % 26, A Trans Refund Comptroller 185, % B Trans Refund Comptroller 148, % RTC Debt Service RTC Administration 8,251, % 23, RTC Debt Service Res RTC Administration 9,350, % 26, Sanitation District Comptroller 2,955, % 8, Water Recl Fund Comptroller % Searchlight Town Deb Comptroller 36, % Searchlight Comptroller % 0.04 March 31,

4 Fort Mojave Reserve Comptroller 796, % 2, Flood Control Debt S Bonds and Loans % Flood Refunding Bonds and Loans 3,450, % 9, Flood Bonds and Loans 7,109, % 20, RFCD 2003 CP Bonds and Loans 705, % 2, Flood Refunding Bonds and Loans 3,030, % 8, Moapa Town Debt Serv Budget Office 203, % Moapa Budget Office 6, % CC Fire Service Dist Budget Office 1,451, % 4, Special Assessment S Comptroller 3,210, % 9, SID # Comptroller 14, % SID # Comptroller 13, % SID # Comptroller 8, % SID # Comptroller 5, % SID # Comptroller 9, % SID # Comptroller 12, % SID # Comptroller 587, % 1, SID # Comptroller 6, % SID # Comptroller 39, % SID # Comptroller 134, % SID # Comptroller 28, % SID # Comptroller 68, % SID #69A Comptroller 36, % SID # Comptroller 207, % A SID # Comptroller 3,393, % 9, B SID # Comptroller 144, % B SID # Comptroller 39, % SID # Comptroller 37, % SID # Comptroller 3, % SID # Comptroller 385, % 1, SID # Comptroller 19, % SID # Comptroller % SID # Comptroller 204, % SID # Comptroller 30, % SID # Comptroller 8, % SID #71A Comptroller 722, % 2, SID # Comptroller 385, % 1, SID # Comptroller 814, % 2, SID # Comptroller 78, % SID # Comptroller 6, % SID # Comptroller 7, % SID # Comptroller 31, % SID # Comptroller 66, % SID # Comptroller 11,834, % 33, SID # Comptroller 35, % SID # Comptroller 62, % SID # Comptroller 268, % SID # Comptroller 103, % A SID #128AV Comptroller 519, % 1, March 31,

5 B SID #128B Comptroller 1,244, % 3, SID # Comptroller 561, % 1, SID # Comptroller 27, % SID # Comptroller 7, % SID # Comptroller 31, % SID #119A Comptroller 3, % SID # Comptroller 26, % SID # Comptroller 135, % SID #97A Comptroller 1,011, % 2, SID #108A Comptroller 2,235, % 6, SID # Comptroller 31, % SID #124A Comptroller 289, % SID # Comptroller 22, % SID #126A Comptroller 151, % SID # Comptroller 30, % SID # Comptroller 67, % SID # Comptroller 1,320, % 3, SID # Comptroller 39, % SID # Comptroller 223, % SID # Comptroller 15, % SID # Comptroller 51, % SID # Comptroller 18, % SID # Comptroller 237, % SID #144B Comptroller 48, % SID # Comptroller 218, % SID # Comptroller 50, % SID# Comptroller 14, % SID# Comptroller 44, % SID# Comptroller 230, % SID Debt Reserves Comptroller % RTC Highway Improvem RTC Administration 38,414, % 108, Recreation Capital I PK Comm Svc Adm 29,099, % 82, Master Transportatio PW Admin 73,360, % 208, MTP-Countywide PW Admin % RTC Highway Improvem RTC Administration 31,286, % 88, Parks & Community Se PK Comm Svc Adm 31,525, % 89, Special Ad Valorem T Budget Office 2,873, % 8, Special Ad Valorem PK Comm Svc Adm 44,002, % 124, Master Transportatio PW Admin 11,115, % 31, Master Transportatio PW Admin 49,054, % 139, MTP Rm Tx-Strip Corr PW Admin % Searchlight Capital Budget Office 240, % RTC/RFCD Capital PW Admin 1, % LVMPD Bond Improveme Budget Office 1,267, % 3, LVMPD Capital Improv Budget Office 1,182, % 3, Laughlin Capital Acq FD Laughlin Cap 2,623, % 7, CC Fire Service Dist FD Admin. 26,495, % 75, Road Construction PW Admin 4,340, % 12, County Capital Proje Budget Office 256,530, % 727, March 31,

6 Information Technolo IT Administration 13,190, % 37, Moapa Town Capital C PK Comm Svc Adm 135, % Public Works Capital PW Capital Projects 29,283, % 83, Regional Flood Contr RFCD Administration 128,124, % 363, Regional Flood Contr Bonds and Loans 37,997, % 107, Summerlin Capital Co PW SID 1,306, % 3, A SID #128A PW SID 1,917, % 5, Mountain's Edge Cap PW Admin 20,740, % 58, Southern Highlands C PW Admin 7,178, % 20, Special Assessment C PW Admin 6,980, % 19, SID # PW Admin 1, % SID # PW Admin % SID # PW Admin % SID # PW Admin 154, % County Transportatio PW Admin 4,939, % 14, Extraordinary Capita Budget Office 2,902, % 8, Regional Justice Cen Budget Office 15,302, % 43, Juvenile Justice Ser Budget Office 121, % Detention Services C Budget Office 1,753, % 4, Regional Justice Cen Budget Office 1,952, % 5, SNPLMA Cap. Const PK Comm Svc Adm 1,404, % 3, PW Reg Impr - RTC PW Admin 4,869, % 13, PW Reg Impr - RFCD PW Admin 733, % 2, Public Transit Transit Admin. 72,750, % 206, Airport - Unrest Op Finance Accounting 290, % Airport - MAC Unrest Finance Accounting 123,478, % 350, Airport - NLV Unrest Finance Accounting 4,781, % 13, Airport - Hend. Unre Finance Accounting 684, % 1, Airport - Unrest Acq Finance Accounting 157,687, % 447, Airport - Unrest Acq Finance Accounting 1,468, % 4, Airport - Unrest Acq Finance Accounting 6,342, % 17, Airport - Restricted Finance Accounting 31,541, % 89, A Bonds Finance Accounting 40,531, % 114, B Bonds Finance Accounting 10,526, % 29, C Bonds Finance Accounting 86, % A G.O. Bonds Finance Accounting 59,209, % 167, C Bonds Finance Accounting 1,498, % 4, A1 Bonds Finance Accounting 17,764, % 50, A2 Bonds Finance Accounting 6,870, % 19, C Bonds Finance Accounting 19,555, % 55, B Bonds Finance Accounting 18, % A Bonds Senior Finance Accounting 70,303, % 199, Bonds Finance Accounting 138, % A Bonds Refundin Finance Accounting % C Bonds Finance Accounting % A Bonds Senior Finance Accounting 200, % B - AMT Finance Accounting % B - AMT Finance Accounting % A - AMT Finance Accounting 1, % 3.44 March 31,

7 B - AMT Finance Accounting 2, % A - NON-AMT Finance Accounting % Airport - PFC Rev Finance Accounting % PFC Passenger Charge Finance Accounting 31,898, % 90, PFC Acquisiton Finance Accounting 5,505, % 15, A PFC Bonds Finance Accounting 155, % PFC Bonds Finance Accounting 8,721, % 24, PFC Restricted Rev Finance Accounting 7,836, % 22, A1 PFC Bonds Finance Accounting % A2 PFC Bonds Finance Accounting 55, % Jet A Tax Revenue Finance Accounting 13,139, % 37, CMA Operations Finance Accounting 6,296, % 17, CFC Revenue Finance Accounting 4,004, % 11, DOA GRANTS Finance Accounting 7, % Constable Constab. LV Ops 5,715, % 16, Development Services BD - Major Projects 50,447, % 143, Development Services BD - Major Projects 21,887, % 62, Kyle Canyon Water Di Comptroller 530, % 1, Public Parking RPM Parking 281, % Big Bend Water Distr Comptroller 1,846, % 5, Big Bend Water Distr Comptroller 5,401, % 15, Recreation Activity PK Comm Svc Adm 6,940, % 19, UMC Operating UMC - Other 2,515, % 7, UMC Capital UMC - Other 40,632, % 115, Hospital Debt Servic UMC - Other 3,397, % 9, Self-Funded Group In Group Insurance 37,069, % 105, Clark County Worker' Industrial Insurance 64,253, % 182, Employee Benefits Miscellaneous Benefi 7,882, % 22, Self-Funded Group In Group Insurance 6,693, % 18, LVMPD Self-Funded Gr Legal/Risk Mgt. 13,810, % 39, LVMPD Self-Funded In LVMPD Self-Grp Ins 1,085, % 3, County Liability and Liability and Risk M 14,302, % 40, County Liability Ins Liability Insurance 5,818, % 16, CC Inv. Pool/SIDS Lo Invest. / Cash Mgt. 2,089, % 5, Reg. Just. M&O RPM RJC Admin. 1,929, % 5, County Automotive Automotive Services 1,669, % 4, Construction Managem RPM AD&C Admin. 190, % Central Services Mail Services 1,281, % 3, Enterprise Resource ERP 4,482, % 12, Information Technolo COI - Enterprise 675, % 1, Health District Out - County Health 19,569, % 55, Health District Capi Out - County Health 543, % 1, Las Vegas Constable Constab. LV Trust 51, % County Section 125 P Miscellaneous Benefi 340, % Medical Insurance Pr Miscellaneous Benefi 1,514, % 4, Henderson Constable Constab. Henderson % Coroner Impounds Coroner Office Svc 1, % Juvenile Court Resti Juvenile Jstce Admin 93, % Public Land Manageme AQ Env. Federal Land 164, % March 31,

8 Clark County School Agency 6,908, % 19, City of Mesquite Agency 138, % University Medical C UMC - Other 1,623, % 4, U.S. Fish and Wildli Agency 13,510, % 38, Las Vegas Convention Agency 7,013, % 19, LVCVA Agency 2, % LVCVA Agency 1, % LVCVA Agency % State of Nevada Agency 26,453, % 75, Boulder City Agency 34, % City of Henderson Agency 829, % 2, City of Las Vegas Agency 1,746, % 4, City of North Las Ve Agency 820, % 2, Las Vegas Artesian B Agency 14, % Nevada State Grazing Agency 10, % County School Distri Agency 18,526, % 52, Operation Home Front SS Fiscal Services % Employee U.S. Saving Miscellaneous Benefi 8, % County Miscellaneous Treasurer Admin 146, % Misc Agy - Treasure Treasurer Admin 806, % 2, Misc Agy - Curr Pla PW Admin 4,833, % 13, Misc Agy - Dev Svc PW Admin 451, % 1, Misc Agy - DA Check DA Crim. Bad Check 26, % Misc Agy - Pub Gdn Pub Guard Admin 561, % 1, Misc Agy - Pub Wks PW Design Engin. 20, % Misc Agy - Soc Svcs SS Admin 47, % Wildlife Advisory Bo Budget Office 18, % Civil Bureau Civil Process Sect. 734, % 2, State Indigent Agency 179, % Southern Nevada Area IT SNACC 4,216, % 11, Legal Aid Society Agency 331, % Southern Nevada Regi Southern NV Regional 395, % 1, Child Welfare Agency Fam Svc Adm/Fin 694, % 1, Health District Insu Out - County Health 285, % UMC Malpractice & Li UMC - Other 2,359, % 6, Coyote Spring Valley Agency % Muddy River Springs Agency % Health Dist. So. Nv Out - County Health 402, % 1, Boulder City Library Boulder City Library 242, % Boulder City Library Boulder City Library 336, % LV/CC Library Dist Agency 461, % 1, LV/CC Lib Dist Debt Agency 119, % Henderson Lib Dist Agency 242, % TOTAL $ 3,167,828, % $ 8,983, /s/ Laura B. Fitzpatrick LAURA B. FITZPATRICK - TREASURER March 31,

9 DATE: 4/4/2006 March 31,