FORM 444LGF Last Revised 12/12/21 6 Page: 1 Schedule 1 Place: Clark County Commission Chambers 5 S. Grand Central Parkway Las Vegas, Nevada 8916 Date and Time May24, 218, 8:45 am. Publication Date May 15, 218 SCHEDULED PUBLIC HEARING: Dated: c (Title) 6Tc -1- Signed r 7_(4) listed herein certify that all applicable funds and financial General Manager operations of this Local Government are (Print Name) Tina_Quigley CERTIFICATION APP VED,Y THE GOVERNING BOAR 1lL üi. sd ZL1 Government Budget and Finance Act). Copies of this budget have been filed for public record and inspection in the offices enumerated in NRS 354.596 (Local 1 proprietary funds with estimated expenses of $ 295,189,291 This budget contains 5 governmental fund types with estimated expenditures of $ 445,78,836 This budget contains 6 funds, including Debt Service. None of the funds require property taxes. fiscal year ending June 3, 219 Regional Transportation Commission of Southern Nevada herewith submits the (FINAL) budget for the 155 College Parkway, Suite 115 Nevada Department of Taxation Carson City, NV 8976-7937 rtcsnv.com I 72676.15 I ) 6 S. Grand Centra Parkway I Suite 35. Las Vegas, NV 8916 and
TABLE OF CONTENTS FY 218-219 OF SOUTHERN NEVADA Schedule T, Transfer Reconciliation 16 Schedule 3, Lobbying Expense Estimate 19 Schedule 32, Privatization Contracts 23 Schedule C-i, Indebtedness 15 Schedule 31, Existing Contracts 2 V. SUPPLEMENTARY INFORMATION Schedule F-I, Public Transit 13 Schedule F-2, Public Transit 14 IV. PROPRIETARY FUNDS Schedule B-14, RTC Highway Improvement 1 Schedule C-16, RTC Debt Service/Debt Service Reserve 12 Schedule B-14, Regional Transportation Commission 7 Schedule B-14, Regional Transportation 8 Schedule B-14, Highway Improvement Acquisition 9 Schedule C-i 5, RTC Debt Service/Debt Service Reserve 11 Ill. GOVERNMENTAL FUND TYPES AND EXPENDABLE TRUST FUNDS Schedule S-2, Statistical Data 3 Schedule A, Estimated Revenues & Other Resources 4 Schedule A-i, Estimated Expenditures & Other Financing Uses 5 Schedule A-2, Proprietary and Non-Expendable Trust Funds 6 SUMMARY FORMS Table of Contents 2 Schedule 1, Transmittal Letter 1 INTRODUCTION Page: 2 REGIONAL TRANSPORTATION COMMISSION FINAL BUDGET
STATISTICAL Judicial Public Safety General Government 162. 169.5 179.5 ENDING 6/3/17 ENDING 6/3/18 ENDING 6/3/19 PRIOR YEAR CURRENT YEAR BUDGET YEAR ACTUAL ESTIMATED FORM 444LGF Last Revised 12/6/217 Page: 3 Schedule S-2 SCHEDULE S-2 - DATA (Local Government) REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA developed per the instructions (page 6) or the best information available. * Use the population certified by the state in March each year. Small districts may use a number TOTAL TAX RATE General Fund Enterprise Fund Other Debt Service Funds Capital Projects Funds Special Revenue Funds TAX RATE TOTAL ASSESSED VALUE Net Proceeds of Mines Assessed Valuation (Secured and Unsecured Only) SOURCE OF POPUTION ESTIMATE* POPULATION (AS OF JULY 1) TOTAL 328.5 343.5 363 Public Transit 166.5 174 183.5 Airports Other Hospitals Utilities TOTAL GENERAL GOVERNMENT 162. 169.5 179.5 Welfare Culture and Recreation Health Community Support Sanitation Public Works FULL TIME EQUIVALENT EMPLOYEES BY FUNCTION
ESTIMATED GOVERNMENTAL Budget For Fiscal Year Ending June 3, 219 Budget Summary for REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA (Local Government) 53,723,86 RTC Highway improvement, 6 44,861,1 4,65,25 39,421,16 88,347,51 )(XX)OO( XXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX Subtotal Proprietary Funds XXXXXXXXXXX XXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX TOTAL ALL FUNDS XXXXXXXXXX) XXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX) Page: 4 Schedule A SCHEDULE A - REVENUES & OTHER RESOURCES - FUND TYPES, EXPENDABLE TRUST FUNDS & TAX SUPPORTED PROPRIETARY FUND TYPES OTHER FINANCING GOVERNMENTAL FUNDS AND SOURCES EXPENDABLE TRUST FUNDS BEGINNING PROPERTY OTHER THAN FUND CONSOLIDATED TAX TAX OTHER TRANSFERS OPERATING FUND NAME BALANCES TAX REVENUE REQUIRED RATE REVENUE IN TRANSFERS IN TOTAL (1) (2) (3) (4) (5) (6) (7) (8) Regional Transportation Commission, 1 8,864,521 6,193, 27,1,83 42,158,351 - Regional Transportation Fund, 2 673,674 53,49,412 Highway Improvement Project Acquisition, 5 213,451,316 29,841,776 - - 423,293,92 DEBT SERVICE 156,861,33 3293,5-88,488,836 248,643,369 Subtotal Governmental Fund Types, Expendable Trust Funds 424,711,644 276,442,938-155,1,826 856,165,48 PROPRIETARY FUNDS FORM 444LGF Last Revised 12/6/217
Expendable (1) (2) (3) (4) (5) (6) (7) (8) Regional Transportation Commission, 1 R 17,94,2 7,53,8 1,817,32 251,226 6,942,3 42,158,351 Regional Transportation Fund, 2 R 8,827,422 44,221,99 673,674 53,723,86 Highway Improvement Project Acquisition, 5 C 15,171 288,924,628 71,87,723 62,392,57 423,293,92 RTC Highway Improvement, 6 C 3,654 22,, 27,768,113 38575,743 88,347,51 DEBT SERVICE D 9,631,613 158,11,756 248,643,369 TOTAL GOVERNMENTAL FUND TYPES AND EXPENDABLE TRUST FUNDS 17,94,2 7,53,8 11,385,18 311,175,854-143,86,826 266,595,746 856,165,48 Page: 5 Schedule A-i SCHEDULE A-i ESTIMATED EXPENDITURES AND OTHER FINANCING USES Budget For Fiscal Year Ending June 3, 219 Budget Summary for REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA (Local (dovemment) SERVICES, CONTINGENCIES SUPPLIES AND USES GOVERNMENTAL FUNDS AND AND OTHER THAN EXPENDABLE TRUST FUNDS SALARIES OTHER CAPITAL OPERATING OPERATING AND EMPLOYEE CHARGES OUTLAY TRANSFERS TRANSFERS ENDING FUND FUND NAME WAGES BENEFITS OUT OUT BALANCES TOTAL * FUND TYPES: R - Special Revenue C - Capital Projects D - Debt Service T - Trust ** Include Debt Service Requirements in this column Capital Outlay must agree with CIP. FORM 444LGF Last Revised 12/6/217
TOTAL 75,791,739 295,189,291 225,958,278 - - 11,15, (4,589,274) Nonexpendable - 11,15, Page: 6 SCHEDULE A-2 SCHEDULE A-2 PROPRIETARY AND NONEXPENDABLE TRUST FUNDS Budget For Fiscal Year Ending June 3, 219 Budget Summary for REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA (Local Government) OPERATING OPERATING NONOPERATING NONOPERATING OPERATING TRANSFERS REVENUES EXPENSES REVENUES EXPENSES NET INCOME FUND NAME * (1) (2) ** (3) (4) IN (5) OUT(6) (7) PUBLICTRANSIT E 75,791,739 295,189291 225,958278 - (4589274) FUND TYPES: * B Enterprise - Internal Service - N - Trust Include Depreciation FORM 444LGF Last Revised 12/6/217
nterest 2,567 - (1) (2) (3) (4) BUDGET YEAR ENDING 6/3/19 ESTIMATED ACTUAL PRIOR CURRENT REVENUES YEAR ENDING YEAR ENDING TENTATIVE FINAL 6)3/217 6/3/218 APPROVED APPROVED - - Subtotal 4,315,38 4,193, 6,193, 6,193, Other 2,186,297 2,193, 2,193, 2,193, Federal & State Grants 2,126,522 2,, 4,, 4,, tram Fund 2, RIC Transportation )ThER FINANCING SOURCES: Operating Transfers In (Schedule T) trom RTC Hwy Imp Acq rom Fund 5, 6, RTC Hwy Imp rom Fund Public Fund 5, Transit ubtotal 3EGINNING FUND BALANCE Prior Period Adjustment(s) Residual Euitv Transfers TOTAL BEGINNING FUND BALANCE TOTAL RESOURCES 36,672,51 39,386,99 42,158,351 42,158,351 Capital Outlay 488,425 1, 251,226 251,226 Subtotal 28,572,38 3,521,578 33,814,398 35,216,348 OTHER USES CONTINGENCY (not to exceed 3% of total_expenditures) Transfers Out (Schedule T) Subtotal - - - - ENDING FUND BALANCE 8,1,121 8,864,521 8,343,953 6,942,3 TOTAL COMMITMENTS & FUND BALANCE 36,672,51 39,386,99 42,158,351 42,158,351 REGIONAL COMMISSION TRANSPORTATION OF SOUTHERN NEVADA (Local Government) SCHEDULE B FUND 1 FUND Regional Transportation Commission Page: 7 Schedule B-14 FORM 444LGF Last Revised 12/6/217 Salaries and wages 14,143,481 15,133,525 16,159,31 17,94,2 Services & Supplies 8,165,557 9,138,53 1,817,32 1,817,32 General Employee Benefits 5,774,917 6,15, 6,586,542 7,53,8 EXPENDITURES 6.531.291 8.1.121 8.864.521 8.864.521 6.531,291 8,1,121 8,864,521 8,864.52 1 25825,83 1,3, 1,3 11,, 27,92,978 27,1,83 522583 5,92,978 11,, 11,15, 11,15 11,15, 11,15, 48,83 4,8,83 27,1,83
Subtotal 49,566,526 51,292,471 53,49,412 53,49,412 Interest 44,332 37, - BUDGET YEAR ENDING 6/3/19 - - - - Other - County Option Sales & Use Tax 49,522,194 51,255,471 53,49,412 53,49,412 6/3/217 6/3/218 APPROVED APPROVED REVENUES YEAR ENDING YEAR ENDING TENTATIVE FINAL (1) (2) (3) (4) ACTUAL PRIOR CURRENT ESTIMATED FORM 444LGF Last Revised 12/6/217 Schedule B-14 Page: 8 EXPENDITURES TOTAL BEGINNING FUND BALANCE TOTAL RESOURCES To Fund 1. RTC TOTAL COMMITMENTS & FUND BALANCE 5,158,868 51,929,144 53,723,86 53,723,86 FUND Regional Transportation SCHEDULE B FUND 2 (Local Government) REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA ENDING FUND BALANCE 636.673 673,674 673.674 673,674 Subtotal 41,598,643 42,726,561 To Fund 6. RTC Hwy Imp 5.225.63 36,372,813 37,633,583 44,221,99 5.92.978 4.8.83 39,421,16 4.8.83 44,221,99 39,421,16 Transfers Out (Schedule T) total expenditures) OTHER USES CONTINGENCY (not to exceed 3% of Subtotal Services & Supplies 7,923,552 7,923,552 8,528,99 General 8,528,99 8,827,422 8.827.422 8,627,422 8,827,422 5.1 58.868 51.929.144 53.723.86 53.723.86 592,342 636,673 673,674 673,674 Residual Equity Transfers Prior Period Adjustment(s) BEGINNING FUND BALANCE 592342 636,673 673,674 673,674 In Operating Transfers (Schedule I) Subtotal OTHER FINANCING SOURCES:
Fuel Tax Indexing-2-6,611,78 13,12,155 13,12,155 Fuel Tax Indexing-i 86,83,24 87,89,768 89,868,31 89,868,31 County Option Motor VehiCle Fuel Tax 72,691,642 74,218,166 75,888,75 75,888,75 6/3/217 6/3/218 APPROVED APPROVED REVENUES YEAR ENDING YEAR ENDING TENTATIVE FINAL ACTUAL PRIOR CURRENT (1) (2) (3) (4) ESTIMATED BUDGET YEAR ENDING 6/3119 FORM 444LGF Last Revised 12/6/217 Schedule 6-14 Page; 9 FUND RTC Highway Improvement Acquisition SCHEDULE B FUND 5 (Local Government) REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA TOTAL COMMITMENTS & FUND BALANCE 576,33,314 45,356,99 423,293,92 423,293,92 ENDING FUND BALANCE 247,452,959 213,451,316 62.392.57 62,392.57 CONTINGENCY (not to exceed 3% of Subtotal 51.581,42 116.375.243 To Fund 1, RTC To Fund 3/4, Debt Service rransfers Out (Schedule T) total expenditures) Dayment to refund bond 54,493,841 54.172.211 65.172.211 1.3. 11.. 71,87,723 71,87,723 6.72.723 6.72.723 11.7 5. 11.15. DTHER USES Subtotal Bond Issuance Costs Capital Outlay Services & Supplies 211,38,289 212,475,112 1,73,116 171,628,632 171,733,382 289,29,799 288,924,628 288,924,628 289,29,799 93,77 14,75 15,171 Public Works EXPENDITURES 15,171 TOTAL RESOURCES 576,33,314 45,356,99 423.293,92 423,293.92 TOTAL BEGINNING FUND BALANCE 165,84,984 247,452,959 213,451,316 213,451,316 Prior Period Adiustmenttst Residual Equity Ttansfets BEGINNING FUND BALANCE 7 65.84.984 247.452.959 213,451,316 213,451,316 Bonds Issued 221.237.193 Subtotal - - - - Operating_Transfers_In_(Schedule_T) OTHER FINANCING SOURCES; Subtotal 189,225,137 22,93,95 29,841,776 29,841,776 Grants and Reimburseables 3,689,426 3,983,236 3,983,236 3,983,236 Interest (32,854) 3,2, - Other 63,899 - - - -
- - - Grants - Interest (34) 62, - - Aviation Fuel Tax 416,784 3,815,945 3,815,945 3,815,945 6/3/217 6/3/21 8 APPROVED APPROVED REVENUES YEAR ENDING YEAR ENDING TENTATIVE FINAL ACTUAL PRIOR CURRENT ESTIMATED FORM 444LGF Last Revised 12/6/217 Schedule B-14 Page: 1 FUND RTC Highway Improvement SCHEDULE B FUND 6 (Local Government) REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA TOTAL COMMITMENTS & FUND BALANCE 136,723,279 94,45,522 88,347,51 88,347,51 ENDING FUND BALANCE 52,335,994 44,861,1 38,575,743 38,575743 Subtotal To Fund 3/4, Debt Service To Fund 5, Public Transit To Fund 1, RTC Payment to refund bond Transfers Out (Schedule T) CONTINGENCY (not to exceed 3% of total expenditures) 44,564,199 3,224,76 74,788,275 29,54,864 29,54,864 27,768,113 27,768,113 27,768,113 27,768,113 TH ER USES Subtotal 9,599,1 2,3,558 22,3,654 22,3,654 - - Bond Issuance Costs 324,815 - Services & Supplies 3,464 3,558 3,654 3,654 Public Works Capital Outlay 9,27,731 2,, 22,, 22,, EXPENDITURES TOTAL RESOURCES 136,723279 94,45,522 88,347,51 88,347,51 TOTAL BEGINNING FUND BALANCE 51,1 71,984 52,335,994 44,861,1 44,861,1 Residual Equity Transfers Prior Period_Adiustment(s) BEGINNING FUND BALANCE 51,171,984 52,335,994 44,861,1 44,861,1 - - Bonds Issued 44,912,427 - Subtotal 36,372,813 37,633,583 39,421,16 39,421,16 From Fund 2, RTC Transportation 36,372,813 37,633,583 39,421,16 39,421,16 From Fund 5, Public Transit - - - - OTHER FINANCING SOURCES: Operating_Transfers_In_(Schedule_T) Subtotal 4,266,55 4,435,945 4,65,25 4,65,25 Other 249,35-249,35 24935 BUDGET YEAR ENDING 6/3/19 (1) (2) (3) (4)
IRS Rebate for BABS 3,35,922 3,496,943 3,293,5 3,293,5 Interest 56,752 944, - 6/3/217 6/3/218 APPROVED APPROVED - FORM 444LGF Last Revised 12/6/217 Schedule C-15 Page: 11 REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA Premium Subtotal 92,226,225 8,94,636 88,488,836 88,488,836 Bond Proceeds 11,748,698 - From Fund 5, Hwy Proj Imp Acq 51,581,43 54,172,211 6,72,723 6,72,723 From Fund 6, 6, 61, 62, RTC Hwy tmp 28,896,124 26,732,425 27,768,113 27,768,113 Other REVENUES YEAR ENDING YEAR ENDING TENTATIVE FINAL (1) (2) (3) (4) BUDGET YEAR ENDING 6/3/19 ESTIMATED ACTUAL PRIOR CURRENT Subtotal 3,812,674 4,44,943 3,293,5 3,293,5 OTHER FINANCING SOURCES (Specify): Transfers_In_(Schedule_T) - - BEGINNING FUND BALANCE 139,5,753 155,979,72 156,861,33 156,861,33 Prior Period_Adjustment(s) Residual_Equity_Transfers TOTAL BEGINNING FUND BALANCE 139,5,753 155,979,72 156,861,33 156,861,33 TOTAL AVAILABLE RESOURCES 235,89,652 241,325,299 248,643,369 248,643,369 (Local Government) SCHEDULE C - DEBT SERVICE FUND THE ABOVE DEBT IS REPAID BY OPERATING RESOURCES
increase increase DEBT (1) (2) (3) (4) BUDGET YEAR ENDING 613/19 ESTIMATED ACTUAL PRIOR CURRENT EXPENDITURES AND RESERVES YEAR ENDING YEAR ENDING TENTATIVE FINAL Type: Debt Service 6/3/217 6/3/218 APPROVED APPROVED Principal 39,425, 43,785, 48,75, 48,75, Interest Fiscal_Agent Charges 34,714,437 4,676,266 41,916,613 41,916,613 Reserves - or (decrease) Services and Supplies 5,452 3, 1, 1, Subtotal 74,144,889 84,464,266 9,631,613 9,631,613 OTHER USES Payment to refund bond 4,965,43 - Operating Transfers Out (Schedule T) - - To Fund 5, Hwy Imp Proj Acg - - - - Subtotal 4,965,43 - - - I TOTAL RESERVED (MEMO ONLY) ype: Debt Service, Fund 3 65,116,39 65,455,352 66,66,75 66,66,75 Debt Service Reserve, Fund 4 Fiscal Agent Charges 9,863,681 91,45,681 91,45,681 91,45,681 Reserves - or (decrease) Other (Specify) Subtotal - - - TOTAL RESERVED (MEMO ONLY) 155,979,72 156,861,33 158,11,756 158,11,756 ype: Principal Interest Fiscal Agent Charges Reserves increase or (decrease) Other_(Specify) Subtotal TOTAL RESERVED (MEMO ONLY) Type: Principal Interest Fiscal_Agent_Charges Reserves - increase or (decrease) Other_(Specify) Subtotal - - - TOTAL RESERVED (MEMO ONLY) ENDING FUND BALANCE 1 55,979,72O1 156,861,33 158,11,756 158,11,756 TOTAL COMMITMENTS & FUND BALANCE 235,89,652 241,325,299 248,643,369 248,643,369 REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA (Local Government) SCHEDULE C - SERVICE FUND THE ABOVE DEBT IS REPAID BY OPERATING RESOURCES Page: 12 Schedule C-16 FORM 444LGF Last Revised 12/6/217
OPERATING REVENUE (1) (2) (3) (4) BUDGET YEAR ENDING 6/3/19 ESTIMATED ACTUAL PRIOR CURRENT 6/3/217 6/3/218 APPROVED APPROVED PROPRIETARY FUND YEAR ENDING YEAR ENDING TENTATIVE FINAL FORM 444LGF Last Revised 12/6/217 Page: 13 Schedule F-i Salaries and wages OPERATING EXPENSE Public Transit Employee Benefits Services & Supplies Depreciation/Amortization Total Operating Expense Operatino Income or (Loss) (I73.934.68) (198.23.72) (219.145.359) (219.397.552) 256,479,57 4,992,964 186,966,43 54,59,994 58,, 275,142,697 294.937,98 217,896,32 6,, 5,225,741 21,455,911 1,1,569 1,461,45 5,683,95 295.189,291 5,741,42 217,896,32 6.. 11,357,971 11,552,217 Public Transit Fares 75,31,983 71,87,545 7,479,659 7,479,659 Transit Advertising 3,58,885 3,357,8 3,357,8 3,357,8 Federal & Grants and Contributions State 2,938,94 1235, 1,235, 1,235, Other 723,19 72, 72, 72, Total Operating Revenue 82,544,962 77,119,625 75,791,739 75,791,739 NONOPERATING REVENUES Interest Earned County Option Tax Federal & State Sales Grants and Contributions Gain.on of Capital Total Nonoperating Sale Assets Revenues NONOPERATING EXPENSES Total Nonoperating Expenses - - - - Net Income before Operating Transfers 11,368,4 25,743,341 6,812,919 6,56,726 Transfers (Schedule T) In 1,327,951 - - - Out to Fund 1, RTC (1,3,) (11,) (11,15,) (11,15,) Out to Fund 6, RTC Highway Improvement - - - Net Operating Transfers (8,972,49) (11,,) (11,15,) (11,15,) NET INCOME 2,396,351 14,743,341 (4,337,81) (4,589,274) REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA (Local Government) SCHEDULE F-i REVENUES, EXPENSES AND NET INCOME FUND Public Transit, Fund 5 14,397 36,33,742 292,286 148,566,583 185,33,8 7,, 223,766,413 66,81,4 225,958,278 66,81,4 225,958,278 153,766,413 159,148,238 159,148,238 Charges for Services
FORM 444LGF Page: 14 (Local Government) 294,44 294,44 34,641,881 14,397 (78,3,93 142,766,413 14,, 7,, t56.,o 136.517,192 153,766,413 159,148,238 116,762,618 financina activities investing activities 66.81.4 147,998,238 activities noncapital financing 159,148,238 FINANCING ACTIVITIES: Other operating receipts Interest income capital and related 66,81,4 Cash received from customers 75,874,36 75,164,625 73,835,738 73,835,738 (11,15. 147.998,238 operating activities ACTIVITIES: A. CASH FLOWS FROM OPERATING 6/3/217 6/3/278 APPROVED APPROVED PROPRIETARY FUND YEAR ENDING YEAR ENDING TENTATIVE FINAL ACTUAL PRIOR CURRENT ESTIMATED BUDGET YEAR ENDING 6/3/19 (1) (2) (3) (4) Last Revised 12/6/217 Schedule F-2 Public Transit, Fund 5 SCHEDULE F-2 STATEMENT OF CASH FLOWS REGIONAL TRANSPORTATION COMMiSSION OF SOUTHERN NEVADA END OF YEAR 1,19,277 116,762,618 86,47,279 85,795,86 CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR cash equivalents (a+b c+d) (16,153,179) 16,743,341 (3,715,339) (3,967,532) 116,172,456 1,19,277 NET INCREASE (DECREASE) in cash and CASH AND CASH EQUIVALENTS AT U. Net cash provided by (or used in) 116,762,618 ACTIVITIES:. CASH FLOWS FROM INVESTING (19.568,217) (19,568.217) (43,22,815) c. Net cash provided by (or used for) Federal and state arants Proceeds from sale of caoital assets (86,378,257) (86.378.257) capital assets Acquisition, construction, or improvement of Repayment of loans avabie RELATED FINANCING ACTIVITIES: C. CASH FLOWS FROM CAPITAL AND (1,3O,OOO (11,,ooo 146,817,192 (11,15,) Federal & State Grants and Contributions Cash nrovided by sales & use tax Transfers to Fund 29, RTC B. CASH FLOWS FROM NONCAPITAL b. Net cash provided by (or used for) a. Net cash provided by (or used for) (174,774,538) (21455,911) (217,896,32) (217,896,32) (19,743,6) (14,23,72) (159,145,36) (159,397,553) Cash paid to employees forsalañes benefits & (13,999,355) Cash paid for (15,686,786) services supplies (17,41,66) (17,293,259) & Federal and state grants 2,432,797 1,235, 1,235, 1,235, 723,19 72, 72, 72,
General 6 - Medium-Term Financing - Lease Purchase 7 - Capital Leases - 8 Special Assessment Bonds Mortgages 9-1- Other (Specify Type) 11 - Proposed (Specity Type) ListandSubtotalByFund TERM ISSUE DATE DATE RATE 7/1/218 PAYABLE PAYABLE TOTAL 215 21 21C MVFT Revenue Bond - 216 (318.3) 4 8 yrs 17,35, 6/29/16 7/1/24 5. $17,35, $5,37,875 $13,185, $18,222,875 Sales Tax Revenue Bond - 216 (318.2) 4 13 yrs 36,45, 1/19/16 7/1/29 5. $36,45, $18225 $1,82,25 217 TOTALALLDEBTSERVICE 1,277,94. $862,895, $41,916,613 $48,75, $9,621,613 Page: 15 Schedule C-I ALL EXISTING OR PROPOSED GENERAL OBLIGATION BONDS, REVENUE BONDS, MEDIUM-TERM FINANCING, CAPITAL LEASES AND SPECIAL ASSESSMENT BONDS *_Type 1 - Obligation Bonds 2- GO. Revenue Supported Bonds 3- GO. Special Assessment Bonds 4-Revenue Bonds 5 - Medium-Term Financing (1) (2) (3) (4) (5) (6) (7) (8) (9) (1) (11) ORIGINAL FINAL OUTSTANDING REQUIREMENTS FOR FISCAL BEGINNING YEAR ENDING 613119 (9)+(J) NAME OF BOND OR LOAN AMOUNT OF ISSUE PAYMENT INTEREST BALANCE INTEREST PRINCIPAL FUND: RTC Debt Service 3./ MVFT Revenue Bond -27 (318.3) 4 2 yrs 3,, 6112/7 7/1/27 5. $64,7, $1,941, $1,941, Sales Tax Revenue Bond - (318.2) 4 9 yrs 69595, 2123/1 7/1/19 5 $6,45, $194,8 $3,16, $3,354,8 6.1/ MVFTRevenueBond-21A1 (318.4) BABS 4 l9yrs 32.595, 2/25/1 7/1/29 6.35 $32,595, $2,66,995 $2,66,995 3.1 Sales Tax Revenue Bond - 21B (318.21) 4 1 yrs 94,835, 8/11/1 7/1/2 5. $32,6, $1,379,5 $1,365, $17,684,5 Sales Tax Revenue Bond - (318.22) BABS 4 2 yrs 14,56, 8/11/1 7/1/3 6.15 $14,56, $8,73,93 $8,73,93 MVFT Revenue Bond-211 (318.2) 4 l2yrs 118,15, 11/29/11 7/1/23 5 $76,3, $35215 $11,2, $14,721,5 5.1/ 4./ FTI Revenue Bond - 214A (318,71) 4 2 yrs 1,, 4/1/14 7/1/34 5. $9,23, $4,369,9 $3,55, $7,919,9 3./ FTI Revenue Bond - (318.72) 4 2 yrs 85,, 11/1/15 7/1/35 5. $82,48, $4,57,75 $2,65, $6,77,75 MVFT Revenue Bond-216B (318.5) 4 l2yrs 43,495, 11/9/16 7/1/28 5. $43,495, $2,174,75 $2,174,75 FTI Revenue Bond - (318.73) 4 2 yrs 15,, 6/13117 7/1/37 5. $15,, $7,339,65 $4,595, $11,934,65 3.5/ REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA Budget Fiscal Year 218-219 (Local Government) SCHEDULE C-i - INDEBTEDNESS FORM 44O4LGF Last Revised 1216/217
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or defeat of legislation in an upcoming legislative session. separate statement of anticipated expenses relating to activities designed to influence the passage Pursuant to NRS 354.6 (3), each (emphasis added) local government budget must obtain a FORM 444LGF Last Revised 12/12/216 Page: 19 Schedule 3 Entity: REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA Budget Year 218-219 Total $ 253, services spent in Carson City 8. Supplies, equipment & facilities; other personnel and $ 5,5 7. Entertainment $ 6. Compensation to lobbyists $ 87, 5. Salaries and Wages $ 98, 4. Lodging and meals $ 3, 3. Transportation $ 32,5 2. Funding Source: Sales Tax 1. Activity: Transportation Nevada Legislature: 8th Session; February 4, 279 to June 3, 279 LOBBYING EXPENSE ESTIMATE
Daytime Telephone: 72-676-1536 Total Number of Existing Contracts: 53 I MV Transportation Inc. 7/7/213 7/6/219 46717,2 48,118,716 Fixed Route System Operations and Bus Maintenance 2 MV Transportation Inc. 8/3/216 8/2/218 1,5, 1,545, Senior Transportation Services 3 Keolis Transit America Inc 7/6/218 7/6/223 52,59,21 61,68, Fixed Route System Operations and Bus Maintenance 4 The Louis Berger Group 4/12/212 3/31/219 1,949,19 Professional Services For I-Il Boulder City Bypass Project 5 Clean Energy Fuels 4/1/28 5/9/218 88, RTC sites - CNG Management and Maintenance Services Projected Renewal - Supplemental Services for Regional 9 Accessible Space Inc.! NCEP 12/1/215 12/31/219 3976 397,6 ADA Paratransit Services Functional Ability Assessments 1 Trans ev (formerly Veolia) 8/3/214 8/2/224 36,46,931 37,128,339 Operation and Maintenance of Paratransit Services 11 Universal Protection Service, LLC d/b/a Allied Un 11/11/216 2/29/22 6,334,326 6,524356 Security Services For Transit System and Facilities Transportation Program with Dignity Heatlh - St. Rose Dominican 14 Dignity Health-St. Rose Dominican / Helping Han 7/1/216 End of Fed Grant or Earlier 75,3 75,3 Subrecipient Program 15 Helping Hands of North Las Vegas, Inc. 7/1/216 End of Fed Grantor Earlier 32, 32, Disabled Transportation Program Subrecipient Agreement 16 Helping Hands of Vegas Valley, Inc. 7/1/216 End of Fed Grant or Earlier 191,889 191,889 Disabled Transportation Program Subrecipient Agreement 17 Jewish Federation of Las Vegas! Las Vegas Sen 7/1/216 End of Fed Grant or Earlier 15,85 15,85 Taxi Voucher Program Subrecipient Agreement 18 Jewish Federation of Las Vegas! Las Vegas Sen 7/1/216 End of Fed Grant or Earlier 36,5 36,5 Nutrition Transportation Program Subrecipient Agreement 19 Lend a Hand of Boulder City 7/1/216 End of Fed Grant or Earlier 34,515 34,515 Volunteer Escorted Transportation Subrecipient Agreement Page: 2 Schedule 31 SCHEDULE OF EXISTING CONTRACTS BudgetYear2ol7-218 Local Government: REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA Contact: CHARLES CHEATHAM, PURCHASING MANAGER E-mail Address: cheathamc@rtcsnv.com Effective Proposed Proposed Date of Termination Date of Expenditure Expenditure Line Vendor Contract Contract FY 217-18 FY 218-19 Reason or need for contract: 6 Holland & Hart 7/1/217 6/3/218 35, Transportation Commission of Southern Nevada 7 Holland & Hart 7/1/217 6/3/218 274,992 Outside General Counsel Projected Renewal - Employment Agreement for Services of 8 Thompson Coburn LLP 1/8/215 6/3/218 291,6 291,6 Legal and Consulting Services 12 Blind Center of Nevada 7/1/216 End of Fed Grant or Earlier 1, 1, The Road to Independence Program Subrecipient Agreement 13 Dignity Health-St. Rose Dominican I Helping Han 7/1/216 End of Fed Grant or Earlier 86,61 86,61 Subrecipient Program Transportation program with Dignity Heatlh - St. Rose Dominican 2 Sub-Total Proposed Expenditures 147,21,732 156,167,465 Additional Explanations (Reference Line Number and Vendor): FORM 444LGF Last Revised 12/6/217
Daytime Telephone: 72-676-1536 Total Number of Existing Contracts: 53 Veterans Medical Transportation Network for Senior and Disabled 2 Southern Nevada Transit Coalition 7/1/216 End of Fed Grant or Earlier 232, 232, Veterans Program Subrecipient Agreement 3 Southern Nevada Transit Coalition 7/1/216 End of Fed Grant or Earlier 75, 75, SNTC Paratransit Rider Services Subrecipient Agreement 4 Aid for AIDS of Nevada 7/1/216 End of Fed Grant or Earlier 64,686 64,686 Employment Access Program Project Subrecipient Agreement 5 Easter Seals Nevada 7/1/216 End of Fed Grant or Earlier 27,75 27,75 Community Training Services Program Subrecipient Agreement 9 Ericka Aviles Consulting, LLC 1/1/216 12/31)218 3, Projected Renewal - Hispanic Consulting Services 1 Caliper Corporation 4/13/217 6/3/219 191,675 191,675 Dynamic Traffice Assignment Model Development 15 Avisight, LLC. 1/13/216 6/3/218 15, 15, Aerial Video and Data Collection Program 16 RCG Economics, LLC 8)13/215 2/9/219 36, 36, Economic and Fiscal Benefit Analysis 18 Jacobs Engineering Group 9/8/216 9/3/221 3,, 3,, Program Management Consulting Services 19 GCW, Inc. 6/9/216 6/3/219 125, 128,75 FAST Program Management Services Funding Page: 21 Schedule 31 SCHEDULE OF EXISTING CONTRACTS Budget Year 217-21$ Local Government: REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA Contact: CHARLES CHEATHAM, PURCHASING MANAGER E-mail Address: cheathamc@rtcsnv.com Effective Proposed Proposed Date of Termination Date of Expenditure Expenditure Line Vendor Contract Contract FY 217-18 FY 218-19 Reason or need for contract: I Southern Nevada Transit Coalition 7/1/216 End of Fed Grant or Earlier 212 2,12 Agreement Rural / Urban Transit Partnership Program Subrecipient 6 Southern Nevada Transit Coalition 1/1/217 9/3/218 151,657 151,657 Projected Renewal - Match Agreement - Boulder City 7 Dyntek Services, Inc. 6/14/216 6/3/218 96, 515, IT. Program Management Consulting Services 8 Hobbs, Ong & Associates 2/11/216 2/28/219 25, - 25, Financial Consulting Services 11 Parsons Transportation Group 11/9/217 6/3/219 73,5 73,5 River Mountains Loop Trail Improvements Study 12 Parsons Transportation Group 1/12/217 9/3/218 1, & Validation Projected Renewal - UPWP TASK 223-18 TDM Enhancements 13 Holland & Knight 11/9/217 6/3/218 13, 13, Federal Government Affairs Construction Management Services for Boulder City Bypass 14 4Leaf Consulting 2/12/215 3/31/219 4,973,18 1,5, Design-Build project - Phase II 17 Wood Rodgers, Inc. 6/3/216 6/3/218 182,5 UPWP Study Services 2 Sub-Total Proposed Expenditures 11448,5 7,221,12 Additional Explanations (Reference Line Number and Vendor): V FORM 444LGF Last Revised 12/12/216
Daytime Telephone: 72-676-1536 Total Number of Existing Contracts: 53 I FFM, LLC dba Faiss Foley Warren Public Relatio 8/1 7/216 12/31/218 3 3, TRAC Transit Planning and Funding Consulting Services 2 Nelson \ Nygaard Consulting Associates 11/1/216 6/3/218 1,976,326 1,978,326 High Capacity Transit Plan 3 The Jabarrett Company 8/13/215 6/3/27 8 25, 257,5 Program Management Consulting Services 6 asahi, LLC. 4)13/217 11/12/218 285, 265, Implementation of the Justdde Fare Payment System 7 elson Nygaard Consulting Associates 6/26/217 6/3/218 5, On-Demand Paratransit Consultant Page: 22 Schedule 31 SCHEDULE OF EXISTING CONTRACTS Budgetvear2ol7-218 Local Government: REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA Contact: CHARLES CHEATHAM, PURCHASING MANAGER E-mail Address: cheathamc@rtcsnv.com Effective Proposed Proposed Date of Termination Date of Expenditure Expenditure Line Vendor Contract Contract FY 217-18 FY 218-19 Reason or need for contract: 4 Mines and Associates P.C 3/1/21 2/28/219 11,981 12,842 Employee Assistance Service Agreement 5 rowe Horwath 3/9/217 3/31/219 79,966 79,966 Financial Audit Services 8 Caliper Corporation 1)11/218 6/3/218 1, Activity Based Model Pilot Project 9 smael M. Bermudo 1/24/217 1/24/218 5, 5, Appeals Hearing Officer 1 Astrid Clemmons 12)1/217 12/1/218 5, 5, Appeals Hearing Officer 11 Functional Therapeutic Solutions, LLC. 12/2/217 12/2/218 5, 5, Appeals Hearing Officer 12 T-N-T Dynomite 12)1/217 12)11218 5, 5, Appeals Hearing Officer 13 Marieliz Caballero Llanos 12/1/217 12/1/218 5, 5, Appeals Hearing Officer 14 Scott Hurd 12/1/217 12/1/218 5, 5, Appeals Hearing Officer 15 Elena Kane 12/1/217 12/1/218 5, 5, Appeals Hearing Officer 16 17 18 Sub-Total Proposed Expenditures 3,45,273 3,263,634 19 2 21 22 Total Proposed Expenditures 161,875,55 166,652,219 Additional Explanations (Reference Line Number and Vendor): FORM 444LGF Last Revised 12/12/216
AECOM (FORMERLY URS Program Administralon- Club Ride I CORPORATION) 1/1/216 9/3/218 2. $ 1,3, $ 1,339, Marketing Coordinator 5 $ 35.51 CommuterServices TDM Program Supervisor 1 $ 47.7 TVM Maintenance and On-Call Service BTC, IBMF, SSU, and SMF Facilities Janitorial Services Daily Fare Retrieval Services Call Center- Fixed Route Transit Services Page: 23 Schedule 32 Local Government: Contact: SCHEDULE OF PRIVATIZATION CONTRACTS - Budget Year 217 218 REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA CHARLES CHEATHAM, PURCHASING MANAGER E-mail Address: cheathamc@rtcsnv.com Daytime Telephone: 72-676-1536 Total Number of Privatization Contracts: 5 Equivalent Number of hourly FTEs wage of employed FTEs by Effective Termination Duration Proposed Proposed by Position Position Date of Date of (Months! Expenditure FY Expenditure FY Position Class or Class or Class or Line Vendor Contract Contract Years) 217-18 218-19 Grade Grade Grade Reason or need for contract: 2 TRAPEZE SOFTWARE GROUP, INC. 12/1 9/216 12/1 9/22 1 5. $ 1,842,696 $ 1897977 Equipment Tech Supervisor 4 3 4 SILVER STATE TRANSPORTATION SERVICES SILVER STATE TRANSPORTATION SERVICES 9/1/216 7/1/216 8/31/218 6/3/218 3. 1.6 S $ 965.216 246,36 S $ 994.172 163,214 Custodian Suoervisor Probe Tech Supervisor 6 $ 19.8 S 26.5 3 $ 19.8 $ 26.5 5 COMPUTER DATA SERVICES, LLC 7/1/213 6/3/218 4.C $ 665,251 $ Customer Service Supervisor 8 $ 19.8 $ 26.5 8 Total $ 5,79,523 $ 4,394,363 31 Attach additional sheets if necessary. FORM 444LGF Last Revised 1211 2/216
= AFFIDAVIT OF PUBUCM1ON STATE OF NEVADA) COUNTY OF CLARK) SS: REGIONAL TRANSPORTATION COMM STE 35 6 S GRAND CENTRAL PKWY LAS VEGAS NV 89164512 Aecount# 2249 Ad Number 984464 Leslie McCormick, being 1st duly sworn, deposes and says: That she is the Legal Clerk for the Las Vegas Review-Journal and the Las Vegas Sun, daily newspapers regularly issued, published and circulated in the City of Las Vegas, County of Clark, State of Nevada, and that the advertisement, a true copy attached for, was continuously published in said Las Vegas Review-Journal and I or Las Vegas Sun in 1 edition(s) of said newspaper issued from 5115/218 to 5/1 5I21 8, on the following days: 51 15118 Subscribed and sworn to before me on this 1 5th day of May, 216 Notary = = p = = MARY A. LEE Notiry Public, State ot Nevada Appointment No. 9-8941-1 MyAppi. Expires Dec 15, 22
PUBUC HEARtNG. NOTICE OF PUBLIC HEARING ON THE REGIONAL TRANSPORTATION Regional Transportation Commission In accordance with Nevada Revised Statutes (NRS 354.596) notice is hereby given that a public hearing will be held to present the Fiscal Year 219 Tentative Budget for the Regional Transportation Commission of Southern Nevada. The Tentative Budget has been prepared in such detail and on Copies of the Fiscal Year Tentative Budget can be viewed at the Regional Transportation Commission, 6 S. Grand Central Parkway,, Las Vegis, NV, or at the Office of the County Clerk, 5 S. Grand Central Parkway, Las Vegas, NV 2, 2%. zz.-..k;. t.i.- Zj - - ).:: -.!f, -,T.. $ L COMMISSION FISCAL YEAR 219 TENTATIVE BUDGET THURSDAY, MAY 24, 218 8:45 A.M. 5 S. Grand Central Parkway, Clark County Commission Chambers Las Vegas, NV $9155 appropriate forms as prescribed by the Nevada Department of taxation. Questions: Contact Marc Traasdahj- - Phone: (72) 67645 Regional Transportation Commission 6 S. Grand Central Parksray Las Vegas, NV $916 TDD: (72) 676-1834 www.rtcsnv.com