CLARK COUNTY, NEVADA INVESTMENT POOL INTEREST DISTRIBUTION Fiscal Year: 2006 Period: 6

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1 County General Fund Comptroller $ 227,215, % $ 687, HUD & State Housing Community Resources $ 6,180, % $ 18, Road PW Road Maint. $ 15,877, % $ 48, Clark County Grants Budget Office $ 12,224, % $ 37, Cooperative Extensio Out - Coop Ext. $ 4,597, % $ 13, LVMPD Forfeitures Office of the Sherif $ 4,778, % $ 14, Detention Services Detention Admin Ops $ 31,161, % $ 94, Forensic Services Forensic Laboratory $ 1,077, % $ 3, Las Vegas Metropolit LVMPD Administration $ 36,386, % $ 110, METRO GRANT FUND Grants $ 735, % $ 2, Regional Transportat RTC Administration $ 5,651, % $ 17, General Purpose Commission / Admin $ 11,946, % $ 36, GP - Finance Budget Office $ 500, % $ 1, GP - Procurement, Su Purchsng/Contr. Adm. $ 21, % $ GP - Recorder Techno Recorder Technology $ 149, % $ GP - Regional Cable Public Communication $ 32, % $ GP - Ambulance Franc Prin MA/Franchise Se $ 101, % $ GP - Human Resources HR Administration $ 2, % $ GP - Employee Assist Empl. Assist/Well $ 16, % $ GP - Metro Forfeitur DA Crim. Forfeiture $ 143, % $ GP - Paramedic First FD Admin. $ 78, % $ GP - Coroner Visitat Coroner Office Svc $ 12, % $ GP - Juvenile Justic Juvenile Jstce Admin $ 501, % $ 1, Subdivision Park Fee Building Division $ 34,525, % $ 104, Master Transportatio Budget Office $ 45,631, % $ 138, Master Pln Ctywide Budget Office $ 6,121, % $ 18, Master Pln Boulder Budget Office $ 2, % $ Special Ad Valorem D Budget Office $ 7,254, % $ 21, Law Library Law Library Admin $ 698, % $ 2, Special Ad Valorem R Budget Office $ 5,503, % $ 16, Court Education Prog JC LV Traf Coll $ 588, % $ 1, Regional Transportat RTC Administration $ 2,666, % $ 8, Citizen Review Board Citizen Review Board $ 84, % $ JC Admin. Assess JC LV Admin $ 5,823, % $ 17, JC Cout Facil AA JC LV Admin $ 30, % $ Drug Court District Court Admin $ 2,137, % $ 6, District Attorney Fa DA Family Support $ 1,401, % $ 4, Personnel Services HR Administration $ % $ Fed Nuc Waste Admn Nucl Waste Admin $ 4,225, % $ 12, Fed Nuc Waste Grnt Emergency Mgt $ 393, % $ 1, Wetlands Park PK Indian Springs $ 3,191, % $ 9, Boat Safety Budget Office $ 111, % $ District Attorney Ch DA Crim. Bad Check $ 5,879, % $ 17, Air Quality Manageme AQ Adm Acct/Finance $ 8,823, % $ 26, Air Qlty Mgmt Grants AQ Adm Grants $ 304, % $ Air Quality Manageme AQ Adm Acct/Finance $ 4,625, % $ 14, LVMPD Shared State F Office of Finance $ 337, % $ 1, Clark County Redevel CC Redevelopment Age $ 3,080, % $ 9, Habitat Conservation AQ Env. MSHCP $ 48,044, % $ 145, Child Welfare DA Juv Child Welfare $ 3,523, % $ 10, Medical Assistance t Budget Office $ 6,200, % $ 18, Emergency 911 System Communications Burea $ 749, % $ 2, ,

2 Tax Receiver Tax Receiver $ 2,882, % $ 8, County Donations Juvenile Jstce Admin $ 649, % $ 1, Donations - Juv Just Juvenile Jstce Admin $ % $ Donations - Fam Svc Fam Svc Adm/Fin $ 109, % $ Donations - Soc Svc SS Admin $ 1, % $ Donations - Parks & PK Comm Svc Adm $ 5, % $ Fire Prevention Bure FD Community Prep $ 2,459, % $ 7, LVMPD Seized Funds LVMPD Administration $ 233, % $ County Payroll Benef Miscellaneous Benefi $ 10,732, % $ 32, LVMPD Payroll Benefi LVMPD Administration $ 6,865, % $ 20, County Licensing App Bus. Lic. Admin $ 7,372, % $ 22, Lic Appl - Bus Lic A Bus. Lic. Admin $ 812, % $ 2, Lic Appl - Bus Lic S Bus. Lic. Admin $ 1,170, % $ 3, Special Assessment M PW Admin $ 794, % $ 2, Veterinary Service Animal Control $ 354, % $ 1, Justice Court Bail JC LV Admin $ 3,222, % $ 9, Bunkerville Town Budget Office $ 160, % $ Whitney Town Budget Office $ 1,093, % $ 3, Moapa Valley Town Budget Office $ 4,514, % $ 13, Paradise Town Budget Office $ 19,013, % $ 57, Searchlight Town Budget Office $ 1,393, % $ 4, Sunrise Manor Town Budget Office $ 3,560, % $ 10, Winchester Town Budget Office $ 3,441, % $ 10, Laughlin Town Laughlin Admin Servi $ 2,663, % $ 8, Mt. Charleston Town Budget Office $ 5, % $ Indian Springs Town Budget Office $ 6, % $ Spring Valley Town Budget Office $ 14,284, % $ 43, Moapa Town Budget Office $ 2, % $ Summerlin Town Budget Office $ 2,516, % $ 7, Enterprise Town Budget Office $ 12,143, % $ 36, Intransit Comptroller $ 985, % $ 2, Intransit - Assess Assessor Admin. $ 8,703, % $ 26, Intransit - Recorde Recorder Operations $ 15,735, % $ 47, Intransit - Clerk's Comptroller $ 472, % $ 1, Intransit - Cur Pla LUP Current - North $ 690, % $ 2, Intransit - Bus Lic Bus. Lic. Admin $ 28,188, % $ 85, RFCD Operating RFCD Administration $ 7,109, % $ 21, RFCD MWP RFCD Administration $ 5,386, % $ 16, Mt. Charleston Fire FD Mt. Charleston $ 185, % $ Moapa Valley Fire FD Moapa Prot $ 2,122, % $ 6, Clark County Fire Se Budget Office $ 43,888, % $ 132, Revenue Stabilizatio Comptroller $ 24,327, % $ 73, Medium-Term Financin Budget Office $ 16,451, % $ 49, Public Safety Comptroller $ % $ B Medium Term Comptroller $ % $ Long Term County Bon Comptroller $ 104,514, % $ 316, A Transportation Comptroller $ 65, % $ B Transportation Comptroller $ 52, % $ C Transportation Comptroller $ 4, % $ A Transportation Comptroller $ 528, % $ 1, C Transportation Comptroller $ 18, % $ C Facilities Comptroller $ 137, % $ Bond Bank Comptroller $ 6,580, % $ 19, ,

3 Public Safety Comptroller $ % $ Government Cntr Comptroller $ % $ RTC Debt Service RTC Administration $ 11,437, % $ 34, Highway Revenue RTC Administration $ % $ Highway Revenue RTC Administration $ % $ RTC Debt Service Res RTC Administration $ 9,274, % $ 28, Sanitation District Comptroller $ 3,893, % $ 11, Water Recl Fund Comptroller $ % $ Searchlight Town Deb Comptroller $ 34, % $ Searchlight Comptroller $ 4, % $ Fort Mojave Reserve Comptroller $ 789, % $ 2, Flood Control Debt S Bonds and Loans $ 19,534, % $ 59, RFCD 2003 CP Bonds and Loans $ 281, % $ Moapa Town Debt Serv Budget Office $ 198, % $ CC Fire Service Dist Budget Office $ 1,439, % $ 4, Special Assessment S Comptroller $ 3,185, % $ 9, SID # Comptroller $ 14, % $ SID # Comptroller $ 13, % $ SID # Comptroller $ 8, % $ SID # Comptroller $ 5, % $ SID # Comptroller $ 9, % $ SID # Comptroller $ 12, % $ SID # Comptroller $ 582, % $ 1, SID # Comptroller $ 6, % $ SID # Comptroller $ 39, % $ SID # Comptroller $ 132, % $ SID # Comptroller $ 27, % $ SID # Comptroller $ 190, % $ SID #69A Comptroller $ 36, % $ SID # Comptroller $ 206, % $ A SID # Comptroller $ 3,542, % $ 10, B SID # Comptroller $ 176, % $ B SID # Comptroller $ 55, % $ SID # Comptroller $ 33, % $ SID # Comptroller $ 3, % $ SID # Comptroller $ 549, % $ 1, SID # Comptroller $ 19, % $ SID # Comptroller $ % $ SID # Comptroller $ 202, % $ SID # Comptroller $ 27, % $ SID # Comptroller $ 2, % $ SID #71A Comptroller $ 676, % $ 2, SID # Comptroller $ 528, % $ 1, SID # Comptroller $ 807, % $ 2, SID # Comptroller $ 126, % $ SID # Comptroller $ 25, % $ SID # Comptroller $ 28, % $ SID # Comptroller $ 43, % $ SID # Comptroller $ 3, % $ SID # Comptroller $ 61, % $ SID # Comptroller $ 180, % $ SID # Comptroller $ 11,164, % $ 33, SID # Comptroller $ 49, % $ ,

4 SID # Comptroller $ 122, % $ SID # Comptroller $ 6, % $ SID # Comptroller $ 478, % $ 1, SID # Comptroller $ 269, % $ A SID #128AV Comptroller $ 130, % $ A SID #128AF Comptroller $ 71, % $ B SID #128B Comptroller $ 1,061, % $ 3, SID # Comptroller $ 553, % $ 1, SID # Comptroller $ 30, % $ SID # Comptroller $ 4, % $ SID # Comptroller $ 46, % $ SID #119A Comptroller $ 3, % $ SID # Comptroller $ 26, % $ SID # Comptroller $ 138, % $ SID #97A Comptroller $ 840, % $ 2, SID #108A Comptroller $ 2,213, % $ 6, SID # Comptroller $ 37, % $ SID #124A Comptroller $ 286, % $ SID # Comptroller $ 43, % $ SID #126A Comptroller $ 180, % $ SID # Comptroller $ 48, % $ SID # Comptroller $ 92, % $ SID # Comptroller $ 1,409, % $ 4, SID # Comptroller $ 58, % $ SID # Comptroller $ 203, % $ SID # Comptroller $ 38, % $ SID # Comptroller $ 147, % $ SID # Comptroller $ 9, % $ SID # Comptroller $ 418, % $ 1, SID #144B Comptroller $ 122, % $ SID # Comptroller $ 189, % $ SID # Comptroller $ 48, % $ SID# Comptroller $ 166, % $ SID# Comptroller $ 45, % $ RTC Highway Improvem RTC Administration $ 13,263, % $ 40, Recreation Capital I PK Comm Svc Adm $ 23,505, % $ 71, Master Transportatio PW Admin $ 83,779, % $ 253, RTC Highway Improvem RTC Administration $ 43,861, % $ 132, Parks & Community Se PK Comm Svc Adm $ 32,994, % $ 99, Special Ad Valorem PK Comm Svc Adm $ 40,969, % $ 124, Master Transportatio PW Admin $ 11,798, % $ 35, Master Transportatio PW Admin $ 50,902, % $ 154, Searchlight Capital Budget Office $ 237, % $ RTC/RFCD Capital PW Admin $ 1, % $ LVMPD Bond Improveme Budget Office $ 1,308, % $ 3, LVMPD Capital Improv Budget Office $ 1,149, % $ 3, Laughlin Capital Acq FD Laughlin Cap $ 2,681, % $ 8, CC Fire Service Dist FD Admin. $ 28,097, % $ 85, Road Construction PW Admin $ 5,823, % $ 17, County Capital Proje Budget Office $ 266,855, % $ 807, Information Technolo IT Administration $ 18,010, % $ 54, Moapa Town Capital C PK Comm Svc Adm $ 134, % $ Public Works Capital PW Capital Projects $ 28,536, % $ 86, ,

5 Regional Flood Contr RFCD Administration $ 162,501, % $ 491, Regional Flood Contr Bonds and Loans $ 15,902, % $ 48, Summerlin Capital Co PW SID $ 1,413, % $ 4, A SID #128A PW SID $ 1,903, % $ 5, Mountain's Edge Cap PW Admin $ 29,207, % $ 88, Southern Highlands C PW Admin $ 7,125, % $ 21, Special Assessment C PW Admin $ 7,099, % $ 21, County Transportatio PW Admin $ 5,023, % $ 15, Extraordinary Capita Budget Office $ 2,878, % $ 8, Regional Justice Cen Budget Office $ 18,383, % $ 55, Juvenile Justice Ser Budget Office $ 208, % $ Detention Services C Budget Office $ 1,818, % $ 5, Regional Justice Cen Budget Office $ 1,388, % $ 4, SNPLMA Cap. Const PK Comm Svc Adm $ 2,943, % $ 8, PW Reg Impr - RTC PW Admin $ 6,711, % $ 20, PW Reg Impr - RFCD PW Admin $ 671, % $ 2, Public Transit Transit Admin. $ 74,314, % $ 224, Airport - Unrest Op Finance Accounting $ 288, % $ Airport - MAC Unrest Finance Accounting $ 88,116, % $ 266, Airport - NLV Unrest Finance Accounting $ 4,676, % $ 14, Airport - Hend. Unre Finance Accounting $ 701, % $ 2, Airport - Unrest Acq Finance Accounting $ 181,481, % $ 549, Airport - Unrest Acq Finance Accounting $ 1,827, % $ 5, Airport - Unrest Acq Finance Accounting $ 6,291, % $ 19, Airport - Restricted Finance Accounting $ 31,283, % $ 94, A Bonds Finance Accounting $ 40,209, % $ 121, B Bonds Finance Accounting $ 17,326, % $ 52, C Bonds Finance Accounting $ 47, % $ A G.O. Bonds Finance Accounting $ 58,726, % $ 177, C Bonds Finance Accounting $ 3,378, % $ 10, A1 Bonds Finance Accounting $ 23,299, % $ 70, A2 Bonds Finance Accounting $ 3,247, % $ 9, C Bonds Finance Accounting $ 20,751, % $ 62, B Bonds Finance Accounting $ 17, % $ A Bonds Senior Finance Accounting $ 38,285, % $ 115, Bonds Finance Accounting $ 137, % $ A Bonds Senior Finance Accounting $ 31,693, % $ 95, PFC Passenger Charge Finance Accounting $ 17,258, % $ 52, PFC Acquisiton Finance Accounting $ 5,405, % $ 16, A PFC Bonds Finance Accounting $ 129, % $ PFC Bonds Finance Accounting $ 11,674, % $ 35, PFC Restricted Rev Finance Accounting $ 7,772, % $ 23, Jet A Tax Revenue Finance Accounting $ 13,141, % $ 39, CMA Operations Finance Accounting $ 6,229, % $ 18, DOA GRANTS Finance Accounting $ % $ Constable Constab. LV Ops $ 5,339, % $ 16, Development Services BD - Major Projects $ 46,706, % $ 141, Development Services BD - Major Projects $ 21,893, % $ 66, Kyle Canyon Water Di Comptroller $ 520, % $ 1, Public Parking RPM Parking $ 184, % $ Big Bend Water Distr Comptroller $ 1,738, % $ 5, Big Bend Water Distr Comptroller $ 4,608, % $ 13, Recreation Activity PK Comm Svc Adm $ 4,481, % $ 13, ,

6 UMC Operating UMC - Other $ 1,329, % $ 4, UMC Capital UMC - Other $ 50,573, % $ 153, Hospital Debt Servic UMC - Other $ 6,121, % $ 18, Self-Funded Group In Group Insurance $ 39,791, % $ 120, Clark County Worker' Industrial Insurance $ 62,624, % $ 189, Employee Benefits Miscellaneous Benefi $ 8,194, % $ 24, Self-Funded Group In Group Insurance $ 6,638, % $ 20, LVMPD Self-Funded Gr Legal/Risk Mgt. $ 13,917, % $ 42, LVMPD Self-Funded In LVMPD Self-Grp Ins $ 1,208, % $ 3, County Liability and Liability and Risk M $ 14,872, % $ 45, County Liability Ins Liability Insurance $ 7,489, % $ 22, CC Inv. Pool/SIDS Lo Invest. / Cash Mgt. $ 2,001, % $ 6, Reg. Just. M&O RPM RJC Admin. $ 185, % $ County Automotive Automotive Services $ 2,804, % $ 8, Construction Managem RPM AD&C Admin. $ 686, % $ 2, Central Services Mail Services $ 1,704, % $ 5, Enterprise Resource ERP $ 8,662, % $ 26, Information Technolo COI - Enterprise $ 895, % $ 2, Health District Out - County Health $ 15,622, % $ 47, Health District Capi Out - County Health $ 336, % $ 1, Las Vegas Constable Constab. LV Trust $ 34, % $ County Section 125 P Miscellaneous Benefi $ 324, % $ Medical Insurance Pr Miscellaneous Benefi $ 1,378, % $ 4, Henderson Constable Constab. Henderson $ % $ Coroner Impounds Coroner Office Svc $ 1, % $ Juvenile Court Resti Juvenile Jstce Admin $ 66, % $ Public Land Manageme AQ Env. Federal Land $ 170, % $ Clark County School Agency $ 5,439, % $ 16, City of Mesquite Agency $ 65, % $ University Medical C UMC - Other $ 1,668, % $ 5, U.S. Fish and Wildli Agency $ 13,313, % $ 40, Las Vegas Convention Agency $ 12,679, % $ 38, LVCVA Agency $ % $ LVCVA Agency $ % $ LVCVA Agency $ % $ State of Nevada Agency $ 30,404, % $ 92, Boulder City Agency $ 26, % $ City of Henderson Agency $ 212, % $ City of Las Vegas Agency $ 538, % $ 1, City of North Las Ve Agency $ 292, % $ Las Vegas Artesian B Agency $ 4, % $ Nevada State Grazing Agency $ 9, % $ County School Distri Agency $ 8,312, % $ 25, Operation Home Front SS Fiscal Services $ % $ Employee U.S. Saving Miscellaneous Benefi $ % $ County Miscellaneous Treasurer Admin $ 5,367, % $ 16, Misc Agy - Treasure Treasurer Admin $ 375, % $ 1, Misc Agy - Curr Pla PW Admin $ 582, % $ 1, Misc Agy - Dev Svc PW Admin $ 244, % $ Misc Agy - Pub Gdn Pub Guard Admin $ 35, % $ Misc Agy - Pub Wks PW Design Engin. $ 20, % $ Misc Agy - Soc Svcs SS Admin $ 69, % $ Wildlife Advisory Bo Budget Office $ 18, % $ ,

7 Civil Bureau Civil Process Sect. $ 1,242, % $ 3, State Indigent Agency $ 71, % $ Southern Nevada Area IT SNACC $ 4,226, % $ 12, Legal Aid Society Agency $ 311, % $ Southern Nevada Regi Southern NV Regional $ 342, % $ 1, Child Welfare Agency Fam Svc Adm/Fin $ 536, % $ 1, Health District Insu Out - County Health $ 231, % $ UMC Malpractice & Li UMC - Other $ 2,534, % $ 7, Coyote Spring Valley Agency $ % $ Muddy River Springs Agency $ % $ Health Dist. So. Nv Out - County Health $ 403, % $ 1, Boulder City Library Boulder City Library $ 212, % $ Boulder City Library Boulder City Library $ 253, % $ LV/CC Library Dist Agency $ 79, % $ LV/CC Lib Dist Debt Agency $ 13, % $ Henderson Lib Dist Agency $ 206, % $ TOTAL $ 3,039,453, % $ 9,201, /s/ Laura B. Fitzpatrick LAURA B. FITZPATRICK - TREASURER DATE: 1/5/ ,