citizens advisory committee meeting - july 29,...

NOTICE OF PUBLIC MEETING

CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT CITIZENS ADVISORY COMMITTEE

JULY 29, 2013 3:00P.M.

RFCD/RTC ADMINISTRATION BUILDING FIRST FLOOR MEETING ROOM #108

600 SOUTH GRAND CENTRAL PARKWAY LAS VEGAS, NEVADA 89106

**FOR ADDITIONAL INFORMATION CONTACT:

CAROLYN M. FRAZIER, BOARD SECRETARY 600 SOUTH GRAND CENTRAL PARKWAY, SUITE 300

LAS VEGAS, NEVADA 89106 685-0000

TT/TDD: Relay Nevada toll free (800) 326-6868

This meeting has been properly noticed and posted at the following locations:

Clark County Regional Flood Control District Clark County Regional Flood Control District 600 South Grand Central Parkway Worldwide Website

Las Vegas, Nevada 89106 www. regionaljlood org

Clark County Government Center City of Boulder City 500 South Grand Central Parkway 401 California

Las Vegas, Nevada 89155 Boulder City, Nevada 89024

City of Henderson City of Las Vegas 240 Water Street 495 S. Main Street

Henderson, Nevada 89015 Las Vegas, Nevada 89101

City of Mesquite City ofNorth Las Vegas 1 0 East Mesquite Boulevard 2250 Las Vegas Boulevard North Ste. 800

Mesquite, Nevada 89027 North Las Vegas, Nevada 89030 The Notice, Agenda, and Agenda Full-

Backup have been posted on the District's Website at www.regionalflood.org.

. By:~ CLQ ~ =---= **Supporting material available upon request.

AGENDA CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT

CITIZENS ADVISORY COMMITTEE JULY 29, 2013

3:00P.M.

• Items on the agenda may be taken out of order. • The Regional Flood Control District Citizens Advisory Committee may combine two

or more agenda items for consideration. • The Regional Flood Control District Citizens Advisory Committee may remove an

item from the agenda or delay discussion relating to an item on the agenda at any time.

I. Call to Order and approve the agenda with deletion of any items

1. Action to call the meeting to order and approve the agenda (For possible action)

a. Discussion and action to reschedule the meeting date of September 2, 2013 due to the Holiday (For possible action)

2. Action to approve the minutes of the July 1, 2013 meeting (For possible action)

3. Comments By the General Public This is a period devoted to comments by the general public about items on this agenda. If you wish to speak to the Regional Flood Control District Citizens Advisory Committee about items within its jurisdiction but not appearing on this agenda, you must wait until the "Comments By the General Public" period listed at the end of this agenda. Comments will be limited to three minutes. Please step up to the speaker's podium, clearly state your name and address and please spell your last name for the record. If any member of the Regional Flood Control District Citizens Advisory Committee wishes to extend the length of a presentation, this will be done by the Chairman or the Regional Flood Control District Citizens Advisory Committee by majority vote.

II. Administration

4. Action to accept the financial reports (For possible action)

5. Action to adopt amendments to the Ten Year Construction Program (For possible action)

6. Action to accept the final accounting report and close out the interlocal contract for the following project (For possible action):

Regional Flood Control District Citizens Advisory Committee Agenda July 29, 2013 Page2

• Local Drainage Improvements- Olive Street Storm Drain, US-95 to Palm Street (construction)- CLD15A09

III. Design and Construction

7. Action to approve a request to reallocate· funding within the interlocal contract for design for Pittman Wash, UPRR to Santiago - City of Henderson (For possible action)

8. Action to approve the sixth supplemental interlocal contract for design to increase funding for Lower Flamingo Detention Basin - Clark County (For possible action)

9. Action to approve the sixth supplemental interlocal contract for design to increase funding and extend the project completion date for Simmons Street Drainage Improvements- Carey to Craig- City ofNorth Las Vegas (For possible action)

IV. Other Items

10. Chairman's Report

• Public Information Program • Rainfall events of the past month

11. Comments By the General Public A period devoted to comments by the general public about matters relevant to the Regional Flood Control District Citizens Advisory Committee jurisdiction will be held. No vote may be taken on a matter not listed on the posted agenda. Comments will be limited to three minutes. Please step up to the speaker's podium, clearly state your name and address and please spell your last name for the record. If any member of the Regional Flood Control District Citizens Advisory Committee wishes to extend the length of a presentation, this will be done by the Chairman or the Regional Flood Control District Citizens Advisory Committee by majority vote.

All comments by speakers should be relevant to the Regional Flood Control District Citizens Advisory Committee action and jurisdiction. ·

1CLARKCOUNTY REGIONAL FLOOD CONTROL DISTRICT

AGENDA ITEM

SUBJECT:

RESCHEDULE MEETING DATE OF SEPTEMBER 2, 2013 FOR THE CITIZENS ADVISORY COMMITTEE

PETITIONER:

GALE WM. FRASER, II, P.E., GENERAL MANAGER/CHIEF ENGINEER

RECOMMENDATION OF PETITIONER:

DISCUSSION AND ACTION TO RESCHEDULE THE MEETING DATE OF SEPTEMBER 2, 2013 DUE TO THE HOLIDAY (FOR POSSIBLE ACTION)

FISCAL IMPACT:

None.

BACKGROUND:

Due to the Holiday, the Committee may want to consider moving the following upcoming meeting:

From: To: August 29,2013

September 2, 2013 at 3:00p.m.

A calendar is attached for August and September 2013.

Respectfully submitted,

Git2tt=~.~ Gale Wm. Fraser, II, P.E. General Manager/Chief Engineer

Place to be held RFCD/RTC - 1st floor meeting room #108

CACAGENDA ITEM#01a Date: 07/29/13

072913 CAC Change Meeting item

August

Sun Mon Tue Wed Thu Fri • Sat

I' 1 2 3

4 5 6 7 8 9 10 Board Meeting

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30 31

eetmg

TACMeeting **Rescheduled CAC Meetin

2013

Septe111ber

Sun Mon Tue Wed Thu Fri Sat

1 I 2 I 3 I 4 5 6 ., 7 Labor Day Holiday

CAC Scheduled Meetin

8 I 9 . I 1o I 11 I 12 I 13 I 14 Board Meeting

15 I 16 I 17 I 18 I 19 I 20 I 21

22 23 24 25 26 27- 28, TACMeeting

29 I 30 CACMeeting

eetmg 2013

-'

MINUTES CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT

CITIZENS ADVISORY COMMITTEE JULY 1, 2013

3:00P.M.

These minutes are prepared in compliance with NRS 241.035. Text is in summarized rather than verbatim format For complete contents, please refer to meeting tapes on file at the Regional Flood Control District offices.

MEETING NOTICES: Public Notices of this meeting were properly posted by Patricia Beck of the Regional Flood Control District in the following locations: Boulder City City Hall, Clark County Government Center, Henderson City Hall, Las Vegas City Hall, Mesquite City Hall, North Las Vegas City Hall, Clark County Regional Flood Control District Offices, and the Clark County Regional Flood Control District Worldwide Website (www.regionalflood.org).

CALL TO ORDER: Mrs. M.J. Harvey, Chairman, called the meeting to order at 3:00 p.m., in Meeting Room #108, 600 South Grand Central Parkway, with ~he following members present:

MEMBERS PRESENT: M. J. Harvey, Chairman, Clark County Ronald Newell, Clark County Jennifer Taylor, Esq., Clark County Calvin Black, City of Henderson Dr. Linda Young, City of Las Vegas John Birkland, City ofNorth Las Vegas Terrence Kane, City of Las Vegas Jim Beneda, City of Boulder City

MEMBERS EXCUSED: Larry Nelson, Vice-Chairman, City of Henderson Gregory L. Bulloch, City of Mesquite Dr. Nachman Kataczinsky, City of Las Vegas Shawn Fleming, City of Boulder City

STAFF: Gale Wm. Fraser, II, General Manager/Chief Engineer Kevin Eubanks, Assistant General Manager Christopher Figgins, Chief Deputy District Attorney Steve C. Parrish, Engineering Director Todd Myers, Engineering Project Manager Jeanine Pitts-Dilworth, Administrative Services Director Joseph Damiani, Principal Civil Engineer Jill Reilly, Principal Civil Engineer Abigail Mayrena, Senior Engineer Joseph Grippaldi, Fiscal Services Administrator Deanna Hughes, Management Analyst II Erin Neff, Public Information Manager Kelsey Hand, Public Information Specialist

. '·

Regional Flood Control District Citizens Advisory Committee Meeting Minutes July 1, 2013 Page2

Sherry Allen, Office Assistant II Patricia Beck, Office Assistant

INTERESTED PARTIES: Grant Tokumi, P.E., Project Manager, G.C. Wallace Companies Peter Jackson, CFM, Sr. Engineering Associate, City of Las Vegas Jeffrey Douglas, P.E., Project Engineer, Louis Berger Group, Inc.

I. Call to Order and approve the agenda with deletion of any items

1. Action to call the meeting to order and approve the agenda (For possible action)

Mrs. Harvey introduced Ms. Erin Neff, Public Information Manager as a new friend to the Citizens Advisory Committee (CAC). She stated that Ms. Neff has vast experience behind her and she comes to this agency with a lot of practical knowledge and Mrs. Harvey feels she will do a terrific job. Mrs. Harvey further stated that the CAC is here to help Ms. Neff as much as she is here to help the CAC. Ms. Neff thanked Mrs. Harvey. Mrs. Harvey also stated that Ms. Kelsey Hand will be working with Erin and we are glad that Kelsey is still here.

Mrs. Harvey stated that Mr. Joe Damiani, Principal Civil Engineer, will lead the Committee meeting today. Mrs. Harvey acknowledged Mr. Gale Fraser, General Manager/Chief Engineer sitting in the audience.

Mrs. Harvey asked Mr. Calvin Black if he attended the Technical Advisory Committee (TAC) meeting on June 27, 2013. Mr. Black responded yes. Mrs. Harvey asked if there was any excitement. Mr. Black replied that he gave a presentation, otherwise nothing.

Upon a motion by Mr. Newell, the agenda was approved.

8AYES-ONAYS Motion Carried

2. Action to approve the minutes of the June 3, 2013 meeting (For possible action)

Upon a motion by Mr. Newell, the minutes of the June 3, 2013 meeting were approved.

8 AYES- 0 NAYS Motion Carried


3. Comments By the General Public

There was no response to the call for Comments By the General Public.

II. Administration

4. Receive the quarterly project status reports - reporting period February 2013 through April 2013

Mr. Damiani stated that the project status reports are included in the backup. Ms. Jennifer Taylor commented about the effectiveness, simplicity, and how easy the reports are to read and understand. Ms. Taylor further commented on looking at what the project is, the description, status and action item; reports were well done and easy for those who did not have engineering backgrounds. Ms. Taylor thanked District Staff.

No Action Required.

5. Action to accept the financial reports (For possible action)

Mr. Damiani directed the Committee's attention to Page 4 of the agenda backup and stated he has the updated numbers for April. The actual sales tax was $6,577,302.79. This is a difference of $19,502.61 which is .3 percent above our estimate. This brings the total for the year to 2.6 percent above for the year.

Mrs. Harvey asked about the numbers for the months of May and June. Mr. Damiani responded we don't have those numbers yet.

Mr. Kane observed that previously it was 2.8 percent above and it has now increased; asking if it is 2.6 percent above. Mr. Damiani responded that the increase is above Districts' estimate, which was .3 percent above for that month; the percentage for the year dropped to 2.6 percent.

Staff recommends accepting the financial reports.

Mr. Newell moved to follow staff recommendation.



6. Action to adopt amendments to the Ten Year Construction Program (For possible action)

Mr. Damiani stated that this item amends the Ten Year Construction Program to reflect items that are later in this agenda.

Staff recommends approval.



7. Action to accept the fmal accounting report and close out the interlocal contract for the following project (For possible action):

• Upper Duck Creek, Central Duck Creek, Lower Blue Diamond and Bird Springs Detention Basins (design)- CLA16BOO

Staff recommends accepting the final accounting report and close out the interlocal contract.



8. Action to adopt a Master Plan Update for the City of Boulder City (For possible action)

Mr. Damiani stated that per Nevada State Law, every five (5) years, District is required to review the Master Plan. The current Master Plan for the City of Boulder City was adopted in May, 2008. The 2013 Master Plan Update (MPU) was prepared by representatives of the District in coordination with the City of Boulder City Department of Public Works. No new facilities were added to the 2013 Master Plan. . The 2013 Master Plan is identical to the previous plan; therefore, no changes or amendments to the MPU are necessary at this time.

District Staff recommends that the City of Boulder City MPU be adopted and find that the Master Plan Update is the most effective, structural and regulatory means for correcting existing problems of flooding within the area and dealing with the probable effects of future development.


Mrs. Harvey asked if there will be an update next year. Mr. Damiani answered that the Master Plan will be reviewed in five years. Mrs. Harvey stated that she thought the plan was looked at each year. Mr. Damiani stated that different areas are looked over, but each plan is looked at every five years. Mr. Damiani responded that the Ten Year Construction Program is updated annually.



9. Action to approve a Master Plan Amendment for Summerlin Village 16A Drainage Facilities- Clark County (For possible action)

Mr. Grant Tokumi, P.E., Project Manager, G.C. Wallace Companies, made a project presentation.

Dr. Young asked about the added MPU facilities, from the Summerlin Village Drainage Facility; the FLF3 0108, Arch Pipe, RCP and the PMF Spillway Detention and Collection Channel, etc.; she asked if those five components are amendments to the original Summerlin Village Drainage facilities. Mr. Tokumi responded that these facilities were added to the MPU. Dr. Young asked if the five components mentioned are a result of growth in that area. Mr. Tokumi responded that they account for future development. Dr. Young asked if they account for current development, or just for future development. Mr. Tokumi responded that it was for mostly future development. This is an ultimate MPU.

Mr. Damiani continued by stating the MPU identifies the facilities within the existing development boundary. It does include the future development of some of these areas, but Summerlin is coming in and finding that this is a more cost effective solution for them to control the flooding in their future plan. Mr. Damiani responded they are amending the plan to add these facilities so they can be regional facilities and regionally maintained but they will be constructed by the developer in order to protect the development. Dr. Young stated that it is more geared toward the future than actual; more for the development in the future. Mr. Damiani responded that is correct.

Dr. Young continued with a question regarding project costs and whether this cost will be handled by the developer; Mr. Calvin Black responded cost will be paid by the Howard Hughes Corporation.

Ms. Taylor stated that she had the same question about who the developer was and asked about the concerns of private funding and whether the Howard Hughes

Regional Flood Control District Citizens Advisory Committee Meeting Minutes July 1, 2013 Page 6

Corporation will be solvent through the duration of this completion. Ms. Taylor further commented that she has seen too many things in the City where there would be a master development agreement with a safe focus group where there were infrastructure promised for those subdivisions as master planned communities and then focus essentially go back on their obligations stating they don't want to build due to not being able to afford. Ms. Taylor expressed her curiosity in any safeguards being in place to ensure that this is done at no cost to the taxpayers, County or the District. Mr. Damiani answered that this would be a requirement of the development agreement that Howard Hughes would have with the County. In order for them to pull permits to develop any of the homes, the infrastructure would be required to have approval and bonding. Ms. Taylor replied the word 'bonding' is what she was listening for.

Dr. Young asked about whether Mr. Tokumi's PowerPoint presentation was accessible to Citizens Advisory Committee members. Mr. Kevin Eubanks, District Assistant General Manager answered he can provide Dr. Young a copy of the presentation before she leaves today; the presentation is not on the District's website and copies are available upon request. Dr. Young asked about the timeline for this project. Mr. Tokumi answered that it is uncertain about the timeline. Dr. Young inquired about the projected time for this project. Mr. Damiani replied that it is based on Howard Hughes Corporation and Clark County. Mr. Black stated that the process is standard and everything needs to be approved prior. This is the first step; complete designs through Clark County, go through the Bureau of Land Development; because a part of this is on their property. All of this takes time. The protection for Clark County is that they will not let them pull permits for any type of construction until this is designed, approved and bonded for. Once this is done, it will go forward. Nothing can be built until then. This is a benefit and protection to the project. Dr. Young reiterated that she wanted an estimated time line of this project whether it be five years, potentially eight years, ten years, etc. Mr. Black responded that it is a year and a halfbefore they can start construction.

Mr. Damiani recommended that the Committee approve the Master Plan Amendment that sets forth the most effective, structural and regulatory means for correcting existing problems of flooding in the area and dealing with the probable effects of future development. The Master Plan Amendment will not become effective until adopted by Clark County.


7 AYES -1 Abstention (Black)- 0 NAYS Motion Carried


III. Design and Construction

10. Action to approve construction change orders for the following projects (For possible action):

a. Change Order No. 2 - Flamingo - Boulder Highway North, Sahara A venue to Flamingo Wash- Clark County

b. Change Order No. 19- Las Vegas Wash- Decatur & Elkhorn, CC215-City of Las Vegas

Staff recommends approval ofltems lOa and lOb.

Dr. Young moved to follow staff recommendation.


11. Action to approve the first supplemental interlocal contract for design to increase funding for Ann Road Channel East- City of North Las Vegas (For possible action)




12. Action to approve the supplemental interlocal contracts for design to increase funding and extend the project completion date for the following projects (For possible action):

a. Fourth Supplemental- Buchanan Blvd., Phase III Improvements -City of Boulder City

b. Fourth Supplemental- North Railroad Conveyance- City ofBoulder City

Staff recommends approval ofltems 12a and 12b.




13. Action to approve the interlocal contracts for design for the following projects (For possible action):

a. Brent Drainage System - Floyd Lamb Park to Durango Drive - City of Las Vegas

b. Cedar Avenue Channel Improvements- City ofLas Vegas c. Centennial Parkway Channel West- CC 215, Pioneer Way to US 95-

City of Las Vegas d. Gowan - Alexander Road, Rancho Drive to Decatur Boulevard - City of

Las Vegas e. Gowan North- Buffalo Branch, Lone Mountain to Washburn Road- City

ofLas Vegas

Mr. Damiani stated that these items are new designs and are identified on the newly adopted Ten Year Construction Program.

Staffrecommends approval ofltems 13a through 13e.



14. Receive a presentation and action to approve the interlocal contract for construction for Local Drainage Improvements -Buckskin A venue Storm DrainCity of Las Vegas (For possible action)

Mr. Peter Jackson, CFM, Sr. Engineering Associate, City of Las Vegas, made a project presentation.

Staff recommends receipt of the project presentation and to approve the interlocal contract.



15. Rancho System- Beltway to Elkhorn Road- City of Las Vegas (For possible action)

a. Action to accept the project presentation


Mr. Jeffrey Douglas, P.E., Project Engineer, The Louis Berger Group, Inc., made a project presentation.

Dr. Young asked about the projected totals; the presentation stating the totals being $11,830,000, however, the agenda stated the totals to be $11,815,876; therefore, a difference of about $15,000.00. Mr. Oh-Sang Kwon, Flood Control Project Manager, City of Las Vegas, Public Works, stated that the difference falls within the design engineering totals. Dr. Young asked which amount is correct, for accuracy. Mr. Kwon stated that the amount on the presentation slide is correct. Dr. Young stated that the difference between both design engineering amounts; $872,076.00 and $887,000.00. Mr. Douglas stated this is where the difference lies. Mr. Damiani stated that there was a typographical error on the letter within the agenda. The presentation slide is the correct amount.

Ms. Taylor asked about documentation from the City to Mr. Fraser which indicates that there is actually $11,100,000 that has line items not included in the interlocal; for environmental right-of-way and construction management. Ms. Taylor asked if these are separate contracts that will have to be adopted or reviewed later, because they are not part of the interlocal contract. Mr. Damiani replied that the interlocal contract is only for the construction line item and the construction management line item. Previously, there was an interlocal for the design of the project that included the design, environmental and the right-of-way.

Staff recommends acceptance of the project presentation.



b. Action to approve the interlocal contract for construction

Mr. Damiani stated that this interlocal contract m the amount of $10,928,800.00. There are sufficient funds available.





IV. Other Items

16. Chairman's Report

• Public Information Program • Rainfall events of the past month

Mrs. Harvey stated that last Thursday, there was a press conference at Bruce Trent Park. She stated there were presentations from Mr. Gale Fraser, District General Manager/Chief Engineer and Board Chairman, Larry Brown. There was someone present from the weather bureau and the program was emceed by the new Public Information Manager, Erin Neff.

Mrs. Harvey continued by asking Mr. Fraser about his presentation and the date of September 11 as the most rain ever in September. Mrs. Harvey stated she wanted to ask about this because she remembered in September, 1984 that was the summer of many, many dreadful storms. She recalls this because of the many dangerous things that happened in her neighborhood. She recalls that September 13 being the biggest she'd seen. Mrs. Harvey asked Mr. Fraser if the storm he mentioned in his presentation was larger than the storm in 1984.

Mr. Fraser responded the information he received came from District staff and the National Weather Service. This information was reported from the official gauge, in the Las Vegas Valley, that on September 11 was the most rain that ever fell on a single day in September. Mrs. Harvey thanked Mr. Fraser.

Mrs. Harvey stated that Mr. Terry Kane, Mr. Larry Nelson and she attended the press conference. It is an annual event and was very nice. She encouraged everyone to try and attend and support the press conference next year.

Mrs. Harvey began speaking about the advertising program and said there was a presentation last month from the agency. There were not many comments during the presentation. Of the nine that attended the presentation, there are five here today. Mrs. Harvey said she asked one of the attendees what they thought of the advertising presentation and in one word, the person said "stupid." Mrs. Harvey stated that she was a little taken aback by that answer but continued talking with the person for a minute. Mrs. Harvey continued by saying she also bumped into someone from the Committee the following day and asked them what they thought of the advertising presentation. She heard comments such as ho-hum, a lot of money being spent and thought that a better job could have been done; also, that the video was quite uninteresting and took a long time getting to the point. Mrs. Harvey spoke to someone else and when you talk to people informally and just ask an opinion, you do get a different kind of vocabulary sometimes than


when you're sitting in the middle of a meeting, which is why it's kind of fun to talk to people individually. That person said they thought the presentation was cheesy and not too impressive; the video took too long to get to the point and you lose attention and they didn't remember the game very well. And another one said, it was not so bad to deny it, but not very good and not worth very much; a waste of money.

Further comments included - it was slightly lame, not very good, not convincing, and regarding the game, the kids will play anything; how much people will take away from this, they weren't quite sure. Included in these comments were that the school program, which is entirely separate from advertising program, is the most effective and question was why can't we spend less on advertising and more on construction. Another person said it was really dry and non-catchy; kind of like high school work. Regarding the "naming game," the thought was people will not pay very much attention to it. Another comment was, the game, it's just too much and why don't we continue the license place coverage for a clear message. Regarding the app idea, we'll just have to see if they'll get involved in it. And, another comment was concern about what is being spent.

Mrs. Harvey's opinion was that she was very disappointed and expressed that thought along the way. So, in thinking about all this, Mrs. Harvey as she talked to people, she stated she hope they would say something at the meeting and expressed themselves. Mrs. Harvey said she wanted to give a little synopsis of her opinion; however, these are just her opinion. Everybody recognizes that an agency has to be creative and we don't want to take away their creativity, but on the other hand, if you don't have something that is eye catching or emotionally catchy - we spend a lot of money on this. So, when I think, local drainage, we worked and slaved to save that account from being removed from the budget two years ago and it was recently doubled from $500,000 to a million for construction. So, that is something which is very specific and concrete. Advertising is sometimes, a very loose thing, but I wish, as a committee, we would have been involved in this activity more. Mrs. Harvey said she would like those people who attended the presentation last month, to say a few words, if they are willing to do that. Annually, the last couple of years, a survey has been taken from the public to find out how they respond to this program; and whether they remember it or not, and what they think it. But, sometimes, survey questions are asked in a way that will get you what you want to find out as opposed to the questions that she asked people when she calls them, what did you think about this? This opens the way for a person to say what they feel.

Mrs. Harvey further commented that she would hope there would be some way at some point in the negotiations, perhaps, after the contract, that the citizens Committee would be exposed to what the agency's new program is so they can


express their opinion. This is a group of citizens; with opinions just like anybody asked in a survey. Those are her concerns. The intent is not to take away any of the creativity, that's not the idea and the license plate thing was very effective, because it was just visual. Mrs. Harvey asked if members of the Committee have any thoughts or feelings they would like to express. She suggested they just talk about it.

Mr. Terry Kane said that he too, was disappointed and understands the content of the ad campaign this year is already fixed, but he agrees with Mrs. Harvey he would like to see the Committee have a chance to review prior to approval. The presentation was given to them last month, but it had already been approved. Mr. Kane further stated that he would hope that in the future, for the next negotiation, the Committee gets a chance to review the proposal.

Mr. John Birkland stated that he certainly is no expert in advertising of any kind, but he knows that the license plate, as effective as that was, is really hard to follow. In watching the television ad as it was here and having seen it on television several times, he didn't feel it clicked. It sort of filled time, but it didn't make a point. Obviously, it did make a point, but it didn't bring the point home. Mrs. Harvey asked if he were talking about the video. Mr. Birkland ·stated the television ad saying: drive, drive, drive. Well, in the first place, it had too many drives in there, they were just filling time, he though, but this just his opinion. The other thing he thought, for the kids; kids today are pretty sophisticated and everything they do online. He thought the app for iPhones idea was really great. It brought immediate information up, about flooding, in particular.

Mr. Calvin Black stated that he wasn't over impressed with the presentation either. The games weren't bad, but he's an old guy, and games don't interest him as much as the kids. The radio advertisement that they had where they had a person talking, he figured out what they were doing but, he's old and slow.

Mr. Kane stated that he changes the station when he gets dead air time because even a few seconds is an eternity. It seemed to him they could add a second or two pauses between a few words and still get the idea across.

Mrs. Harvey stated that these are individual reactions, when she talked to folks on the phone, there was a lot more in the conversation, however, she believes her point is understood; which is, to involve at some point, the citizens Committee in the thoughts of what will go into the advertising program. She doesn't believe this item goes to the Technical Advisory Committee (TAC); it's just before the CAC and the Board of Directors. The Citizens Committee is not going to go away, because its written into the legislation, so they do have a voice and they would respectfully, hope that the Citizens Committee as a whole will be included


prior to final decisions on what makes up the program. To be included, to give opinions; individual opinions before anything is set in stone. Mrs. Harvey asked if this is that a fair statement ofwhat we'd like to do.

Dr. Young asked are you talking about the whole CAC membership and would it be appropriate to have an agenda item on this matter. Mrs. Harvey stated that the details could be worked. The whole idea now is to make known the Committee's desires to be included in the ideas and presentations prior to signing it in stone. The details will come later, but, the idea now is to make known the Committee's participation prior to the final. Mrs. Harvey asked Mr. Fraser to comment on her suggestion. Mr. Fraser responded that he heard Mrs. Harvey loud and clear. Mrs. Harvey stated that she appreciated that and now everyone including staff has an idea how the Committee feels about these things.

Mrs. Harvey asked if there was any rain. Mr. Damiani replied there was no rainfall for this month.

Mrs. Harvey stated to Ms. Kelsey Hand, District Public Information Specialist that there is still no indication of when the new Flood Channel programs are going to be aired and it's frustrating, the times aren't know. Ms. Hand replied, she too is frustrated because the postings are only done weekly.

17. Comments By the General Public

There was no response to the call for Comments By the General Public.

ADJOURNMENT

The meeting adjourned at 3:50p.m.


ph . Damiani, P .E., · ncipal Civil Engineer

/sa

P:\Minutes\2013\CAC\070113CACMIN.doc

Attest ~ L '\ , 2013

~~~

3. Comments By the General Public This is a period devoted to comments by the general public about items on this agenda. If you wish to speak to the Regional Flood Control District Citizens Advisory Committee about items within its jurisdiction but not appearing on this agenda, you must wait until the "Comments By the General Public" period listed at the end of this agenda. Comments will be limited to three minutes. Please step up to the speaker's podium, clearly state your name and address and please spell your last name for the record. If any member of the Regional Flood Control District Citizens Advisory Committee wishes to extend the length of a presentation, this will be done by the Chairman or the Regional Flood Control District Citizens Advisory Committee by majority vote.

SUBJECT:

CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT

AGENDA ITEM

FINANCIAL REPORTS- JUNE 2013

PETITIONER:



ACCEPT THE REPORTS (FOR POSSIBLE ACTION)

FISCAL IMP ACT: None.

BACKGROUND: The following financial reports for June 2013, are submitted for your review:

Section Description Page(s) A - Fund 2860 Fund Balance Report ........................................................................................... I

Appropriation Balance Report- FY 2012-13 ..................................................... 2 Appropriation Balance Report- FY 2013-14 ..................................................... 3 Sales Tax Revenue Report- FY 2012-13 .......................................................... .4 Sales Tax Revenue Report - FY 2013-14 ........................................................... 5 Monthly Expenditure Summary Report .............................................................. 6

B -Fund 2870 Fund Balance Report ........................................................................................... 7 Maintenance Work Program Monthly Expenditures ....................................... 8-9 Maintenance Work Program Status Report-FY 2013 ............................... .10-12 Maintenance Work Program Status Report- FY 2014 ................................ 13-15

C- Fund 3300 Fund Balance Report ......................................................................................... l6

D- Fund 4430 Fund Balance Report ......................................................................................... l7 Monthly Expenditure Report ........................................................................ 18-19

E - Fund 4440 Fund Balance Report ......................................................................................... 20 Monthly Expenditure Report ............................................................................. 21

TACAGENDA RFCDAGENDA ITEM# 04 ITEM# DATE: 07/25113 DATE: 08/08/13 CACAGENDA ITEM# 04 DATE: 07/29/13

F- Summary Pay-As-You Go- Current Project Expense Summary ............................... .22-52 Bond Funded- Current Project Expense Summary ..................................... 53-58 Capital Improvement Program - Open Projects Summary ............................... 59 Pay-As-You Go CIP -Cumulative Reporting ............................................. 60-68 Bond Funded CIP- Cumulative Reporting ................................................. 69-71 FY 2012-13 Projects Funded Summary ....................................................... 72-75 FY 2013-14 Projects Funded Summary ....................................................... 76-78 Estimated Funding Schedule ............................................................................. 79

Respectfully submitted, TACAGENDA RFCDAGENDA ITEM# 04 ITEM# DATE: 07/25/13 DATE: 08/08/13 CACAGENDA ITEM# 04 DATE: 07/29/13 ~tts2!~;Q~

Administrative Services Director 072513 Financial Item

REGIONAL FLOOD CONTROL DISTRICT

FUND 2860- OPERATING FUND

FUND BALANCE REPORT

JUNE 2013

BEGINNING CASH BALANCE:

Accruals/Adjustments

12,024,757.06

TOTAL BEGINNING BALANCE

REVENUES:

Sales Tax Revenue

Interest Earnings

Fund 4430 -Transfer In Interest Earnings

Fund 4430 -Transfer In Project Closeouts/Reductions

Build America Bonds Rebate

Sale of Materials

Miscellaneous Other Revenue

Petty Cash Reimbursements

Miscellaneous Accruals/Adjustments

TOTAL REVENUES

EXPENDITURES:

Salaries & Benefits

Services & Supplies

Professional Services

Capital Expenditures

Fund 2870 -Transfer Out Maintenance Work Program

Fund 3300 -Transfer Out Debt Service

Fund 4430- Transfer Out lnterlocal Agreements

Fund 4430 -Transfer Out Budgeted Transfers


Accounts Payable


TOTAL EXPENSES

ENDING CASH BALANCE:

711512013

6,577 ,302. 79

0.00

0.00

0.00

0.00

50.00

0.00

0.00

19,568.13

(250,776.26)

(23,382.49)

(87,572.49)

0.00

(666,666.67)

(2, 761 '1 ~3.96)

0.00

(3,954, 166.00)

39,774.94

0.00

$12,024,757.06

$6,596,920.92

($7,703,982.93)

$10,917,695.05

REGIONAL FLOOD CONTROL DISTRICT FUND 2860- OPERATING FUND APPROPRIATION BALANCE REPORT FISCAL YEAR 2012-13

REVENUES/FINANCING SOURCES

BUDGET

Revenues $ 80,721,770 00 Other Sources $ 16 700 000.00

TOTAL $ 97,421,770.00

EXPENDITURES/TRANSFERS

BUDGET

Expenditures (1) $ 7,963,508.79 Transfers Out

Debt Service $ 37,642,451 00 MWP $ 8,000,000 00 CIP (2) ~ 46,750 000.00

TOTAL $ 100,355,959.79

Notes:

ACTUAL

$ 68,804,005.18

~ 662 882.58

$ 69,466,887.76

ACTUAL

$ 5,472,593.67

$ 33,143,451.04 $ 6,666,666.70

~ 23 783 330.00

$ 69,066,041.41

( 1) Expenditure budget may Include carry forward budget from prior years. (2) Includes Local Drainage program.

711512013

ENCUMBRANCE/ ILC UNREALIZED % UNREALIZED

N/A $ 11,917,764.82 15% N/A ~ 16 037 117.42 96%

N/A $ 27,954,882.24 29%

ENCUMBRANCE/ ILC AVAILABLE %AVAILABLE

$ 1,026,016.80 $ 1,464,898.32 18%

$ $ 4,498,999.96 12% $ $ 1,333,333.30 17%

~ 22 966 670.00 49% $ 1 ,026,016.80 $ 30,263,901.58 30%

2

REGIONAL FLOOD CONTROL DISTRICT FUND 2860- OPERATING FUND APPROPRIATION BALANCE REPORT FISCAL YEAR 2013-14

REVENUES/FINANCING SOURCES

BUDGET

Revenues $ 84,466,750.00 Other Sources ~ 2 600 000.00

TOTAL $ 87,066,750.00

EXPENDITURES/TRANSFERS

BUDGET

Expenditures (1) $ 7,072,430 00 Transfers Out

Debt Service $ 35,914,075.00

MWP $ 9,000,000.00 CIP(2) ~ 34 700 000 00

TOTAL $ 86,686,505.00

Notes:

ACTUAL

$ 110.00

$ 110.00

ACTUAL

$ 258,631.12

$ 2,761,193.96 $

$ 3,019,825.08

( 1) Expenditure budget may include carry forward budget from prior years. (2) Includes Local Drainage program.

711512013.

ENCUMBRANCE/ ILC UNREALIZED % UNREALIZED

N/A $ 84,466,640.00 100% N/A ~ 2 600 000.00 100%

N/A $ 87,066,640.00 100%

ENCUMBRANCE/ ILC AVAILABLE %AVAILABLE

$ 1,254,557.97 $ 5,559,240.91 79%

$ $ 33,152,881.04 92% $ $ 9,000,000.00 100%

~ 34 700,000.00 100% $ 1,254,557.97 $ 82,412,121.95 95%

3

MONTH SALES TAX

COLLECTED BY ~ ~ ~ : MERCHANT :1'

JULY ~ ~ ~ ~ ..

AUGUST

SEPTEMBER ··:: ~ ~ ~ :

OCTOBER :

NOVEMBER : ~ ~ ;

DECEMBER ~ : 1 '

JANUARY ii:; FEBRUARY :::: MARCH ~ : .

APRIL ::. <· ::.

MAY :

JUNE

TOTAL: I:H

$80

$70

$60

$50 \

Ill c .2 $40

:!: $30

$20

$10

$0

SALES TAX REVENUE REPORT REGIONAL FLOOD CONTROL DISTRICT

FISCAL YEAR 2012-13 MODIFIED ACCRUAL BASIS

1/4 CENT SALES .;. :·: :;· ..

TAX ESTIMATE

il! ACTUAL : : ~ ~ DIFFERENCE

(as approved SALES TAX ..

OVER/(UNDER) n=~ April12, 2012) :-: REVENUES ~ ~ ~ ~ ESTIMATE

6,055,680.74 {

6,168,023.88

:iii 112,343.14

iil 6,035,180.38 6,347,637.18 312,456.80 ·.·

~m 6,494,204.68 ..

6,574,996.71 80,792.03 l,l ·:·:

6,313,509.76 1 ~ 1

6,472,646.91 ; ~ 1 ~ 159,137.15

6,236,917.10 ;.• 6,355,284.92 118,367.82

7,358,484.67 7,550,833.25 192,348.58

5,846,625.55 :-: 6,219,645.31 373,019.76 ~ ~ ~ 5,790,390.96

::· 6,020,017.87 229,626.91 n

7,242,990.12

1::

7,289,588.03 46,597.91

6,557,800.18 6,577,302.79 19,502.61 1n ..

6,529,835.79 :-: :·:

r: 6,938,380.07 ...

$ 77,400,000.00 IH $ 65,575,976.85 ,.:::1 $ 1,644,192.71

: ~ ~ ~

m : ~ : ~

::::

: ~ ; -:· : ~: ~

m:

m: :m :m =:: ·<

'I:! }

.. .. :::

.m

I·:[: I ·:·:

Estimated vs Actual Cumulative Sales Tax Receipts

PERCENT +/-FROM ESTIMATE

1.9%

5.2%

1.2%

2.5%

1.9%

2.6%

6.4%

4.0%

0.6%

0.3%

2.6%1

JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN

§ FY 12 Actual B FY13 Estimated Iii FY13 Actual

711512013 4

Sales Tax FY12-13.xls

s!~~~~ ~-i! COLLECTED BY<

MERCHANT }

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

TOTAL:

$90

$80

$70

$60

Ill $50 s:: .2 :!:

$40

$30

$20

$10

$0

• ..

,.;:

..

SALES TAX REVENUE REPORT REGIONAL FLOOD CONTROL DISTRICT

FISCAL YEAR 2013-14 MODIFIED ACCRUAL BASIS

1/4 CENT SALES -==

TAX ESTIMATE ·::

m (as approved

April11, 2013) =n

6,353,064.60 ::: •.·

6,538,066.30 ::: ::=

6,772,246.61 ;:~

6,666,826.32

6,545,943.47

7,777,358.25

~ ~ ~

:=1 :-:

m 6,061 '153.81 :::

6,344,708.43

7,273,592.62 ~:: 6,655,300.04

ACTUAL SALES TAX REVENUES

::· :-

: ~ ~ :=: -: -:

:-·

:!II

..

!Iii Wi

..

=m

1m1

Estimated vs Actual Cumulative Sales Tax Receipts

PERCENT +/-FROM

ESTIMATE

JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN

§ FY 13 Actual G FY 14 Estimated lim FY14 Actual

711512013 5 Sales Tax FY12-13.x/s

Schedule of Monthly Expenditures - Summary Fund 2860 - Operating Fund 6/1/2013 to 6/30/2013

Fiscal Year - 2013

Account# Account Name 61 */62* Salaries & Benefits 630000 Other Professional Services 640320 R & M-Equipment 640340 R & M-Vehicles 644400 Temporary Personnel Services 644610 Information System Services 646100 Telephone-Local 646110 Telephone-Long Distance 646120 Cell Phones/Beepers 648100 Printing/Reproduction 649000 Other Travel 649100 Airfare 649200 Lodging 649300 Auto 649400 Meals 649500 Registration/Training 649510 Travel/Training 649600 Mileage 663000 Operating Supplies 663200 Food 663400 Office Supplies 663430 Books 663500 Wearing Apparel 663610 Computers & Supplies 670100 Electricity 679200 Licenses & Taxes 679220 Software Licenses 679300 Dues 679600 Postage

711512013- Monthly Expenditures

Fiscal Year Total $

Amount 250,776.26

87,572.49 499.47

1,366.76 7,063.84

625.00 430.31

69.93 210.60

3,517.81 129.00

1,015.60 598.00

30.00 555.50

85.00 495.00 144.58 266.03

48.25 455.31

23.00 39.16

331.84 432.14

35.00 3,562.00

735.00 618.36

361,731.24

Grand Total _::;$ _ __;3:....:6:..;;;1.z..:,7..:;3..:;1.:.::;2....:...4

6

REGIONAL FLOOD CONTROL DISTRICT FUND 2870- FACILITIES MAINTENANCE FUND FUND BALANCE REPORT JUNE 2013

BEGINNING CASH BALANCE: Accruals/Adjustments

TOTAL BEGINNING CASH BALANCE:

REVENUES: Interest Income Fund 2860- Transfer In Maintenance Work Program Miscellaneous Other Revenue

TOTAL MONTHLY REVENUES

EXPENDITURES: Services & Supplies Maintenance Work Program Expenditures Accruals/Adjustments

Miscellaneous Accruals/Adjustments Contract Retention Payable Contract Retention Interest Payable Accounts Payable

TOTAL MONTHLY EXPENSES


7/15/2013 ljpd

7

3,233,772.31

0.00 666,666.67

0.00

0.00 (470,459.09)

0.00 0.00 0.00 0.00

$3,233,772.31

$666,666.67

($470,459.09)

$3,429,979.89

Regional Flood Control District Monthly Expenditures Maintenance Work Program 6/1/2013 to 6/30/2013

Fiscal Year - 2013

Vendor Facilit~ Invoice No. Inv. Date PO Number Date Paid Amount CITY OF HENDERSON RF.HN01 MSC5018699 05/0112013 4500198839 00010 06/2812013 4,173.03

CITY OF HENDERSON RF.HN05 MSC5018698 05/0112013 4500198839 00010 06/28/2013 422.64

CITY OF HENDERSON RF.HN05 MSC5018699 05/0112013 4500198839 00010 06128/2013 2,008.05

CITY OF HENDERSON RF.HN06 MSC5018698 ' 05/0112013 4500198839 00010 06/28/2013 211.33

CITY OF HENDERSON RF.HN08 MSC5018699 05/0112013 4500198839 00010 06/28/2013 5,853.09



CITY OF HENDERSON RF.HN12 MSC5018699 05/01/2013 4500198839 00010 06128/2013 1,356.42

CITY OF HENDERSON RF.HN14 MSC5018698 05/01/2013 4500198839 00010 06/28/2013 211.33

CITY OF HENDERSON, RF.HN14 MSC5018699 05/01/2013 4500198839 00010 06/28/2013 136.59






CITY OF HENDERSON RF.HN26 MSC5018699 05/0112013 4500198839 00010 06/2812013 5,603.22

CITY OF HENDERSON RF.HN28 MSC5018699 05/0112013 450019883900010 06128/2013 5,681.23





CITY OF HENDERSON RF.HN56 MSC5018699 05/01/2013 4500198839 00010 06128/2013 215.02



- CITY OF HENDERSON RF.HN59 MSC5018699 05/0112013 4500198839 00010 06/28/2013 215.02



CITY OF LAS VEGAS RF.LV51 161857 06/13/2013 4500201316 00010 06/28/2013 3,726.42


CITY OF LAS VEGAS RF.LV53 161857 06113/2013 4500201316 00010 06/28/2013 1,041.95

CITY OF LAS VEGAS RF.LV54 161057 05/21/2013 4500201316 00010 06/0612013 87,927.05

CITY OF LAS VEGAS RF.LV54 161857 06/13/2013 4 500201316 00010 06/28/2013 18,327.23

CITY OF LAS VEGAS RF.LV55 161857 06113/2013 4500201316 00010 06/28/2013 1,504.00



CITY OF MESQUITE RF.ME01 PW2013143 04/25/2013 4500203513 00010 06/28/2013 1,436.99



CITY OF MESQUITE RF.ME08 PW2013143 04125/2013 4500203513 00010 06/28/2013 3,120.10


PUBLIC WORKS/CC TREAS RF.CC01 4013000061 06/30/2013 none 06/3012013 4,982.00

PUBLIC WORKS/CC TREAS RF.CC06 4013000062 06/30/2013 none 06/3012013 4,982.00

PUBLIC WORKS/CC TREAS RF.CC08 4013000063 06/30/2013 none 06/30/2013 237,411.26

PUBLIC WORKS/CC TREAS RF.CC19 4013000064 06/30/2013 none 06/30/2013 1,068.50

71/512013- MWP Expenditures

8

Regional Flood Control District Monthly Expenditures Maintenance Work Program 6/1/2013 to 6/30/2013

Fiscal Year- 2013

Vendor PUBLIC WORKS/CC TREAS

7/1512013- MWP Expendllures

Faciiity RF.CC21

Invoice No. 4013000065

9

Inv. Date 06/30/2013

PO Number none

Date Paid 06/30/2013

Total Expenditures

Grand Total

Amount 4,982.00

$470,459.09

$470,459.09

Regional Flood Control District Maintenance Work Program Status Report- Fiscal Year2013

Boulder City

Facility Facility Name Budget Amount Snent Amoynt Remaining

RF.BC01 Hemenway Watershed 144,750.00 114,155.76 30,594.24 RF.BC02 Georgia/Buchanan Watershed 89,500.00 16,613.30 72,886.70 RF.BC03 North Railroad Watershed 30,750.00 3,858.98 26,891.02 RF.BC04 West Airport Watershed 35,000.00 15,185.08 19,814.92

$300,000.00 $149,813.12 $150,186.88

Clark County

Facility Facility Name Budget Amount Snent Amount Remaining

RF.CC01 Flamingo Wash 845,500.00 306,467.45 539,032.55 RF.CC02 Las Vegas Wash 129,500.00 10,188.53 119,311.47 RF.CC03 Duck Creek 325,500.00 264,522.52 60,977.48 RF.CC05 Las Vegas Range Wash 219,700.00 35,684.83 184,015.17 RF.CC06 Tropicana Wash 984,000.00 276,206.69 707,793.31 RF.CC07 Airport Channel 67,500.00 46,149.57 21,350.43 RF.CC08 Monson Channel 344,700.00 374,634.15 (29,934.15) RF.CC09 Rawhide Channel 45,000.00 19,791.35 25,208.65 RF.CCIO Van Buskirk Channel 22,000.00 1.1,552.17 10,447.83 RF.CC11 Flamingo Wash North Fork 291,000.00 6,388.95 284,611.05 RF.CC14 Laughlin Washes 33,500.00 5,198.69 28,301.31 RF.CC15 Moapa Valley 14,500.00 110.05 14,389.95 RF.CC16 Blue Diamond Wash 177,000.00 69,186.13 107,813.87 RF.CC17 Searchlight 2,000.00 0.00 2,000.00 RF.CC18 Bunkerville 12,500.00 382.61 12,117.39 RF.CC19 Pittman Wash 45,000.00 7,271.85 37,728.15 RF.CC20 Indian Springs 10,500.00 91.69 10,408.31 RF.CC21 Northern Beltway Washes 170,000.00 139,973.01 30,026.99

$3,739,400.00 $1,573,800.24 $2,165,599.76

Henderson


RF.HN01 C-1 Channel 50,500.00 23,617.93 26,882.07 RF.HN02 Greenway Channel 17,500.00 16,536.73 963.27 RF.HN03 VanWagenen Channel 1,300.00 0.00 1,300.00 RF.HN04 Gibson Channel 6,000.00 3,921.79 2,078.21 RF.HN05 Lower Pittman Channel 44,100.00 43,506.27 593.73 RF.HN06 Upper Pittman Wash 121,900.00 77,685.78 44,214.22 RF.HN07 UPRR Channel 10,300.00 9,182.72 1,117.28 RF.HN08 Sandwedge Channel 6,300.00 7,189.18 (889.18) RF.HN09 Whitney Ranch Channel 21,200.00 21,652.02 (452.02) RF.HN10 Duck Creek Channel 19,600.00 18,994.93 605.07 RF.HN11 Mission Hills Detention Basin 10,750.00 12,110.60 (1,360.60) RF.HN12 Railroad East Channel 3,500.00 1,446.05 2,053.95 RF.HN13 MacDonald Ranch Channel 5,600.00 1,829.59 3,770.41 RF.HN14 Drake Channel 62,500.00 1,122.77 61,377.23 RF.HN15 I-515 Channel 2,500.00 153.11 2,346.89 RF.HN16 Eastern Channel 62,000.00 1,126.24 60,873.76 RF.HN17 Western Interceptor 3,500.00 1,616.05 1,883.95 RF.HN18 Equestrian Detention Basin 17,700.00 5,484.37 12,215.63 RF.HN19 Sunridge Channel 8,450.00 3,213.91 5,236.09 RF.HN20 Pittman Wash Railroad Channel 4,000.00 2,441.76 1,558.24

711512013- mwpstatus

10


Henderson

Facility Facility Name Bud2et Amount Sl!ent Amount Remainin2

RF.HN21 Pittman Park Detention Basin 19,000.00 18,302.91 697.09 RF.HN22 Pittman Wash Burns 6,500.00 5,546.60 953.40 RF.HN24 Pittman Pecos Channel 9,700.00 945.89 8,754.11 RF.HN25 Black Mountain DB 2,000.00 539.79 1,460.21 RF.HN26 East C-1 DB & Berm, Channel-Havre 25,300.00 30,798.12 (5,498.12) RF.HN27 McCullough Hills Det Basin 2,800.00 842.83 1,957.17 RF.HN28 Pioneer Detention Basin 10,300.00 51,037.32 (40,737.32) RF.HN29 Pittman East Det Basin 10,200.00 7,951.47 2,248.53 RF.HN30 Saguaro Park/Downs Channel 800.00 0.00 800.00 RF.HN31 C-1 Channel - US 95 1,300.00 74.14 1,225.86 RF.HN32 C-1 Channel Boulder Highway 4,500.00 3,269.61 1,230.39 RF.HN33 Upper Pittman Wash South 8,200.00 7,165.30 1,034.70 RF.HN34 Pittman Stephanie 1,300.00 0.00 1,300.00 RF.HN35 Pittman Desert Willow 1,300.00 391.78 908.22 RF.HN36 Pittman Foothills Drive 1,300.00 0.00 1,300.00 RF.HN37 Pittman Lake Mead 1,400.00 1,533.85 (133.85) RF.HN38 Pittman Valle Verde 1,300.00 305.32 994.68 RF.HN40 Pittman Pioneer Detention 4,400.00 3,412.96 987.04 RF.HN41 Pittman West Horizon 9,600.00 8,787.10 812.90 RF.HN42 Pittman/ Anthem Parkway 6,3.00.00 140.88 6,159.12 RF.HN43 Pittman Horizon Ridge 1,300.00 0.00 1,300.00 RF.HN45 Pittman Anthem Channel & DB 14,500.00 293.99 14,206.01 RF.HN46 Pittman Reunion Drive 1,500.00 140.88 . 1,359.12 RF.HN47 Pittman Green Valley 5,300.00 215.02 5,084.98 RF.HN48 Pittman Seven Hills 1,200.00 215.02 984.98 RF.HN49 C-1 Channel US 95 Trib 1 1,300.00 160.81 1,139.19 RF.HN50 C-1 Channel Four Kids 800.00 0.00 800.00 RF.HN53 Lake Las Vegas Magic Way Chnl 1,300.00 0.00 1,300.00 RF.HN54 Pittman Hampton Road 3,000.00 0.00 3,000.00 RF.HN55 Pittman Anthem Drive 1,300.00 0.00 1,300.00 RF.HN56 Pittman Wash Southeast 3,100.00 1,588.27 1,511.73 RF.HN57 Pittman Wash Wilderness Study 3,100.00 3,140.70 (40.70) RF.HN58 Pittman Southedge-North 1,000.00 215.02 784.98 RF.HN59 · Pittman Southedge-South 1,000.00 215.02 784.98 RF.HN60 Pittman Southedge-Anthem 1,800.00 215.02 1,584.98 RF.HN61 Pittman East Headworks DB 6,000.00 215.02 5,784.98 RF.HN62 C-1 Channel-Racetrack 2,100.00 1,057.55 1,042.45

$656,300.00 $401,549.99 $254,750.01

Las Vegas

Facility Facility Name Bud2et Amount Sl!ent Amount Remainin2

RF.LV51 Cedar Ave Channel/Nellis System 60,000.00 14,321.44 45,678.56 RF.LV52 Gowan/ Angel Pk/Lone Mtn System 490,000.00 570,202.28 (80,202.28) RF.LV53 Lake Mead/Smoke Ranch/Washington S: 50,000.00 6,180.11 43,819.89 RF.LV54 Las Vegas Wash System 600,000.00 422,641.12 177,358.88 RF.LV55 Meadows/Oakey System 100,000.00 65,413.06 34,586.94 RF.LV56 Washington A veiL V Creek 150,000.00 86,549.62 63,450.38 RF.LV57 US95/0uter Beltway/Ann Road System 675,000.00 545,158.64 129,841.36

$2,125,000.00 $1,710,466.27 $414,533.73

7115/2013- mwpstatus

11


Mesquite

Facility Facility Name Bud2et Amount Snent Amount Remainin2

RF.ME01 Mesquite Town Wash 14,515.17 14,515.17 0.00 RF.ME02 Abbott Wash Channel 3,580.87 3,580.87 0.00 RF.ME04 Town Wash Detention Basin 159,794.08 159,794.08 0.00 RF.ME07 Pulsipher Wash 33,121.72 33,121.72 0.00 RF.ME08 Abbott Wash Detention Basin 57,994.08 57,994.09 (0.01) RF.ME09 Pulsipher Wash Detention Basin 18,694.08 18,694.07 0.01

$287,700.00 $287,700.00 $0.00

North Las Vegas


RF.NL01 LV Wash "N" Channel 26,718.00 4,442.09 22,275.91 RF.NL02 Las Vegas Wash-Middle 314,714.00 148,067 .. 80 166,646.20 RF.NL03 LV Wash-King Charles Channel 27,214.00 10,198.07 17,015.93 RF.NL04 Vandenberg Detention Basin 100,214.00 100,027.88 186.12 RF.NL05 North Las Vegas Detention Basin 140,800.00 137,320.32 3,479.68 RF.NL06 Upper LVW DB & Moccasin Levee 129,700.00 129,600.11 99.89 RF.NL07 Carey/Lake Mead Detention Basin 93,714.00 39,164.04 54,549.96 RF.NL08 Gowan Outfall Channel 60,214.00 50,732.00 9,482.00 RF.NL09 Kyle Canyon Detention Basin 65,000.00 3,877.94 61,122.06 RF.NLIO Upper Las Vegas Wash 4,000.00 1,747.59 2,252.41 RF.NL11 Clayton Street Channel 31,414.00 940.39 30,473.61 RF.NL12 Lower Las Vegas Detention Basin 137,714.00 136,938.02 775.98 RF.NL13 West Trib-Ranch House to Lower LV Dl 53,714.00 40,622.14 13,091.86 RF.NL14 Trib to Western Trib @ Craig Rd 30,714.00 24,517.89 6,196.11 RF.NL15 Las Vegas Wash-Smoke Ranch 48,414.00 48,377.51 36.49 RF.NL16 Upper Las Vegas Wash Channel 143,214.00 81,629.98 61,584.02 RF.NL17 Range Wash-LVW Diversion & Levee 130,500.00 470.38 130,029.62 RF.NL18 Cheyenne Peaking Basin 88,614.00 88,580.02 33.98 RF.NL19 LVW-MiddleLak:e Mead & Owens Ave 153,414.00 235.19 153,178.81

$1,780,000.00 $1,047,489.36 $732,510.64

Budget Amount Spent Amount Remaining

Program Totals $8,888,400.00 $5,170,818.98 $3,717,581.02


12


Boulder City

Facilitl!: Facilitl!: Name Bud2et Amount Snent Amount Remainin2

RF.BC01 Hemenway Watershed 144,750.00 0.00 144,750.00 RF.BC02 Georgia/Buchanan Watershed 89,500.00 0.00 89,500.00 RF.BC03 North Railroad Watershed 30,750.00 0.00 30,750.00 RF.BC04 West Airport Watershed 35,000.00 0.00 35,000.00

$300,000.00 $0.00 $300,000.00

Clark County

Facili!I Facilitl!: Name Budget Amount Snent Amount Remaining

RF.CC01 Flamingo Wash 1,036,500.00 0.00 1,036,500.00 RF.CC02 Las Vegas Wash 131,500.00 0.00 131,500.00 RF.CC03 Duck Creek 362,500.00 0.00 362,500.00 RF.CC05 Las Vegas Range Wash 574,700.00 0.00 574,700.00 RF.CC06 Tropicana Wash 531,000.00 0.00 531,000.00 RF.CC07 Airport Channel 35,500.00 0.00 35,500.00 RF.CC08 Monson Channel 147,200.00 0.00 147,200.00 RF.CC09 Rawhide Channel 40,000.00 0.00 40,000.00 RF.CCIO Van Buskirk Channel 23,000.00 0.00 23,000.00 RF.CC11 Flamingo Wash North Fork 1,240,000.00 0.00 1,240,000.00 RF.CC14 Laughlin Washes 58,000.00 0.00 58,000.00 RF.CC15 Moapa Valley 14,500.00 0.00 14,500.00 RF.CC16 , Blue Diamond Wash 104,000.00 0.00 104,000.00 RF.CC17 Searchlight 2,000.00 0.00 2,000.00 RF.CC18 Bunkerviiie 12,500.00 0.00 12,500.00 RF.CC19 Pittman Wash 55,000.00 0.00 55,000.00 RF.CC20 Indian Springs 10,500.00 0.00 10,500.00 RF.CC21 Northern Beltway Washes 66,000.00 0.00 66,000.00

$4,444,400.00 $0.00 $4,444,400.00

Henderson

Facili!I Facilitl!: Name Budget Amount Snent Amount Remaining

RF.HN01 C-1 Channel 49,500.00 0.00 49,500.00 RF.HN02 Greenway Channel 8,500.00 0.00 8,500.00 RF.HN03 VanWagenen Channel 1,300.00 0.00 1,300.00 RF.HN04 Gibson Channel 4,300.00 0.00 4,300.00 RF.HN05 Lower Pittman Channel 24,000.00 0.00 24,000.00 RF.HN06 Upper Pittman Wash 121,000.00 0.00 121,000.00 RF.HN07 UPRR Channel 7,500.00 0.00 7,500.00 RF.HN08 Sandwedge Channel 6,300.00 0.00 6,300.00 RF.HN09 Whitney Ranch Channel 10,800.00 0.00 10,800.00 RF.HN10 Duck Creek Channel 31,000.00 0.00 31,000.00 RF.HNll Mission Hiiis Detention Basin 16,000.00 0.00 16,000.00 RF.HN12 Railroad East Channel 3,500.00 0.00 3,500.00 RF.HN13 MacDonald Ranch Channel 7,500.00 0.00 7,500.00 RF.HN14 Drake Channel 12,500.00 0.00 12,500.00 RF.HN15 1-515 Channel 2,500.00 0.00 2,500.00 RF.HN16 Eastern Channel 148,300.00 0.00 148,300.00 RF.HN17 Western Interceptor 3,500.00 0.00 3,500.00 RF.HN18 Equestrian Detention Basin 36,000.00 0.00 36,000.00 RF.HN19 Sunridge Channel 8,000.00 0.00 8,000.00 RF.HN20 Pittman Wash Railroad Channel 4,000.00 0.00 4,000.00

7/15/2013- mwpstatus

13


Henderson

Facilitx Facilitx Name Bud~:et Amount Snent Amount Remaigin~: RF.HN21 Pittman Park Detention Basin 12,500.00 0.00 12,500.00 RF.HN22 Pittman Wash Burns 4,500.00 0.00 4,500.00 RF.HN24 Pittman Pecos Channel 14,500.00 0.00 14,500.00 RF.HN25 Black Mountain DB 15,500.00 0.00 15,500.00 RF.HN26 East C-1 DB & Berm, Channel-Havre 31,000.00 0.00 31,000.00 RF.HN27 McCullough Hills Det Basin 14,300.00 0.00 14,300.00 RF.HN28 Pioneer Detention Basin 18,300.00 0.00 18,300.00 RF.HN29 Pittman East Det Basin 15,300.00 0.00 15,300.00 RF.HN30 Saguaro Park/Downs Channel 800.00 0.00 800.00 RF.HN31 C-1 Channel - US 95 1,300.00 0.00 1,300.00 RF.HN32 C-1 Channel Boulder Highway 3,000.00 0.00 3,000.00 RF.HN33 Upper Pittman Wash South 1,300.00 0.00 1,300.00 RF.HN34 Pittman Stephanie 1,300.00 0.00 1,300.00 RF.HN35 Pittman Desert Willow 1,300.00 0.00 / 1,300.00 RF.HN36 Pittman Foothills Drive 1,300.00 0.00 1,300.00 RF.HN37 Pittman Lake Mead 1,300.00 0.00 1,300.00 RF.HN38 Pittman Valle Verde 1,300.00 0.00 1,300.00 RF.HN40 Pittman Pioneer Detention 1,300.00 0.00 1,300.00 RF.HN41 Pittman West Horizon 1,300.00 0.00 1,300.00 RF.HN42 Pittman/ Anthem Parkway 1,300.00 0.00 1,300.00 RF.HN43 Pittman Horizon Ridge 1,300.00 0.00 1,300.00 RF.HN45 Pittman Anthem Channel & DB 23,500.00 0.00 23,500.00 RF.HN46 Pittman Reunion Drive 1,500.00 0.00 1,500.00 RF.HN47 Pittman Green Valley 2,300.00 0.00 2,300.00 RF.HN48 Pittman Seven Hills 1,200.00 0.00 1,200.00 RF.HN49 C-1 Channel US 95 Trib 1 1,300.00 0.00 1,300.00 RF.HN50 C-1 Channel Four Kids 800.00 0.00 800.00 RF.HN53 Lake Las Vegas Magic Way Chnl 1,300.00 0.00 1,300.00 RF.HN54 Pittman Hampton Road 1,000.00 0.00 1,000.00 RF.HN55 Pittman Anthem Drive 1,300.00 0.00 1,300.00 RF.HN56 Pittman Wash Southeast 3,500.00' 0.00 3,500.00 RF.HN57 Pittman Wash Wilderness Study 1,500.00 0.00 1,500.00 RF.HN58 Pittman Southedge-North 1,000.00 0.00 1,000.00 RF.HN59 Pittman Southedge-South 1,000.00 0.00 1,000.00 RF.HN60 Pittman Southedge-Anthem 1,800.00 0.00 1,800.00 RF.HN61 Pittman East Headworks DB 15,000.00 0.00 15,000.00 RF.HN62 C-1 Channel-Racetrack 1,300.00 0.00 1,300.00

$709,300.00 $0.00 $709,300.00

Las Vegas

Facilitx Facility Name Bud~:et Amount Snent Amount Remainin~:

RF.LV51 Cedar Ave Channel/Nellis System 100,000.00 0.00 100,000.00 RF.LV52 Gowan/ Angel Pk!Lone Mtn System 450,000.00 0.00 450,000.00 RF.LV53 Lake Mead/Smoke Ranch/Washington S: 100,000.00 0.00 100,000.00 RF.LV54 Las Vegas Wash System 650,000.00 0.00 650,000.00 RF.LV55 Meadows/Oakey System 100,000.00 0.00 100,000.00 RF.LV56 Washington A veiL V Creek 225,000.00 0.00 225,000.00 RF.LV57 US95/0uter Beltway/Ann Road System 500,000.00 0.00 500,000.00

$2,125,000.00 $0.00 $2,125,000.00


14


Mesquite

Facilit)!: Facilit)!: Name Budget Amount Snent Amount Remaining

RF.ME01 Mesquite Town Wash 19,000.00 0.00 19,000.00 RF.ME02 Abbott Wash Channel 14,300.00 0.00 14,300.00 RF.ME04 Town Wash Detention Basin 142,300.00 0.00 142,300.00 RF.ME07 Pulsipher Wash 29,400.00 0.00 29,400.00 RF.ME08 Abbott Wash Detention Basin 68,000.00 0.00 68,000.00 RF.ME09 Pulsipher Wash Detention Basin 36,700.00 0.00 36,700.00

$309,700.00 $0.00 $309,700.00

North Las Vegas


RF.NL01 LV Wash "N" Channel 71,718.00 0.00 71,718.00 RF.NL02 Las Vegas Wash-Middle 150,714.00 0.00 150,714.00 RF.NL03 LV Wash-King Charles Channel 52,214.00 0.00 52,214.00 RF.NL04 Vandenberg Detention Basin 101,214.00 0.00 101,214.00 RF.NL05 North Las Vegas Detention Basin 189,000.00 0.00 189,000.00 RF.NL06 Upper LVW DB & Moccasin Levee 131,500.00 0.00 131,500.00 RF.NL07 Carey/Lake Mead Detention Basin 118,714.00 0.00 118,714.00 RF.NL08 Gowan Outfall Channel 55,714.00 0.00 55,714.00 RF.NL09 Kyle Canyon Detention Basin 87,500.00 0.00 87,500.00 RF.NLlO Upper Las Vegas Wash 4,000.00 0.00 4,000.00 RF.NL11 Clayton Street Channel 46,214.00 0.00 46,214.00 RF.NL12 Lower Las Vegas Detention Basin 97,714.00 0.00 97,714.00 RF.NL13 West Trib-Ranch House to Lower LV Dl 53,714.00 0.00 53,714.00 RF.NL14 Trib to Western Trib @ Craig Rd 49,714.00 0.00 49,714.00 RF.NL15 Las Vegas Wash-Smoke Ranch 45,214.00 0.00 45,214.00 RF.NL16 Upper Las Vegas Wash Channel 99,214.00 0.00 99,214.00 RF.NL17 Range Wash-LVW Diversion & Levee 162,000.00 0.00 162,000.00 RF.NL18 Cheyenne Peaking Basin 61,214.00 0.00 61,214.00 RF.NL19 LVW-Middle, Cheyenne Ave to Owens, 202,714.00 0.00 202,714.00 RF.NL20 Sloan Channel 62,914.00 0.00 62,914.00

$1,842,914.00 $0.00 $1,842,914.00

Budget Amount Spent Amount Remaining

Program Totals $9,731,314.00 $0.00 $9,731,314.00

7115/2013 - mwpstatus

15

REGIONAL FLOOD CONTROL DISTRICT FUND 3300 • BOND DEBT SERVICE FUND FUND BALANCE REPORT JUNE 2013

BEGINNING CASH BALANCE Accruals/Adjustments

TOTAL BEGINNING CASH BALANCE

REVENUES: Interest Income Fund 2860- Transfer In Debt Service Bonds Issued Miscellaneous Other Revenue


EXPENDITURES: Professional Services Debt Service Payments* Accruals/ Adjustments


· TOTAL MONTHLY EXPENSES


8,940,550.89 0.00

0.00 2,761,193.96

0.00 0.00

(125.00) 0.00

0.00

*Principal payments paid annually (November); Interest payments paid semi-annually (May and November)

7/1512013 /jpd

16

8,940,550.89

$2,761,193.96

($125.00)

$11,701,619.85

REGIONAL FLOOD CONTROL DISTRICT FUND 4430- CAPITAL IMPROVEMENT FUND FUND BALANCE REPORT JUNE 2013


REVENUES:



Fund 2860- Transfer In lnterlocal Agreements Fund 2860- Transfer In Budgeted Transfer Interest Earnings Miscellaneous Other Revenue Accruals/Adjustments



EXPENDITURES: Capital Improvement Program Professional Services Project Reimbursements Fund 2860 -Transfer Out Interest Earnings Fund 2860- Transfer Out ILA Closeout/Reductions Accruals/Adjustments

Contracts Retention Payable Contracts Retention Interest Payable Accounts Payable Miscellaneous Accruals/Adjustments (Inc! Escrow Funds)

TOTAL MONTHLY EXPENDITURES


711512013 /jpd

17

80,759,537.71 0.00

0.00 3,954,166.00

0.00 0.00

0.00

(2, 750,232.90) 0.00 0.00 0.00 0.00

0.00 (2.89)

256,081.22 0.00

$80,759,537.71

$3,954,166.00

($2,494, 154.57)

$82,219,549.14

Regional Flood Control District Monthly Expenditures Capital Improvement Program 6/1/2013 to 6/30/2013

Fund 4430

Fiscal Year- 2013

Vendor Project Invoice No. Inv. Date PO Number Date Paid Amount CITY OF BOULDER CITY RF.BOU05Lll 209 06/11/2013 4800004405 00020 06/28/2013 1,271,613.92 CITY OF HENDERSON RF.HEN05D09 MSC5018706 05/01/2013 48000024 79 0001 0 06/28/2013 2,004.75

CITY OF HENDERSON RF.HEN05E09 MSC5018707 05/0112013 4800002768 00010 06/28/2013 168.69 CITY OF HENDERSON RF.HEN06H09 MSC5018705 05/01/2013 4800002480 0001 0 06/28/2013 562.29 CITY OF HENDERSON RF.HEN06109 MSC501870~ 05/01/2013 4800002766 00010 06/28/2013 576.52 CITY OF HENDERSON RF.HEN07B09 MSC5018702 05/01/2013 4800002397 00010 06/28/2013 1,549.90 CITY OF HENDERSON RF.HEN07D09 MSC5018704 05/01/2013 4800002399 00010 06/28/2013 224.91 CITY OF HENDERSON RF.HEN07Ell MSC5018703 05/01/2013 4800004474 00010 06/28/2013 200.43 CITY OF HENDERSON RF.HEN12H09 MSC5018701 05/0112013 4800002396 00010 06/28/2013 281.15 CITY OF HENDERSON RF.HENI6AOI MSC5018700 05/01/2013 480000 I 182 000 I 0 06/28/2013 56.22 CITY OF HENDERSON . RF.HEN24All MSC5018709 05/01/2013 4800004138 00010 06/28/2013 3,352.13 CITY OF LAS VEGAS RF.LASI4Cl I I6I058 05/2I/2013 4800004218 OOOIO 06/06/20I3 24,363.80 CITY OF LAS VEGAS RF.LASI4CI I I620I7 06113/2013 48000042I8 OOOIO 06/28/2013 I,838.13 CITY OF LAS VEGAS RF.LAS16I09 I6I837 06113/2013 4800002699 00010 06/28/2013 4,717.72 CITY OF LAS VEGAS RF.LASI9DI1 162317 06113/2013 4800003689 00020 06/28/2013 117,792.17 CITY OF LAS VEGAS RF.LASI9D11 CORRPO 06/12/2013 4800003689 OOOIO 06/I2/2013 (92,387.20) CITY OF LAS VEGAS RF.LAS 19D 11 CORRPOLINE 06/12/2013 4800003689 000 I 0 06/12/2013 (15,604.00) CITY OF LAS VEGAS RF.LAS19DII CORR PO LINE I 06112/2013 4800003689 00020 06/12/2013 I5,604.00 CITY OF LAS VEGAS RF.LAS19DII :ORR PO LINE 2 06112/2013 4800003689 00020 06/12/2013 92,387.20 CITY OF LAS VEGAS RF .LAS22D06 I61878 06/13/2013 45000I5721 00060 06/28/2013 3,003.66

CITY OF LAS VEGAS RF.LAS22E06 I62078 06/13/2013 4500027182 00050 06/28/2013 295.32

CITY OF LAS VEGAS RF .LAS22K08 I62097 06/13/2013 4800001396 OOOIO 06/28/2013 I,445.99

CITY OF LAS VEGAS RF.LAS28B I I 162I97 06/13/2013 4800004224 00020 06/28/2013 2,101.72

CITY OF LAS VEGAS RF .LAS28C I 2 I62077 06113/2013 4800005013 00010 06/28/2013 6,540.14 CITY OF LAS VEGAS . RF.LAS29A10 161997 06/13/2013 4800003477 00010 06/28/2013 2,851.58

CITY OF NORTH LAS VEGi RF.NLV01GI 1 5189 06112/2013 4800004209 00030 06/28/2013 4,472.66

CITY OF NORTH LAS VEG.t RF.NL V04111 5187 06112/2013 4800004 I 40 00020 06/28/2013 11,621.69

CITY OF NORTH LAS VEGi RF.NLV09E1 I 5188 06/I2/2013 4800004139 00020 06/28/2013 4,1 I 1.65

CITY OF NORTH LAS VEG.t RF.NLV10K11 5154 05/20/2013 4800004352 00010 06/06/2013 110,757.5I

CITY OF NORTH LAS VEGi RF.NLVI8Eil 5I53 05/20/2013 4800004208 00010 06/13/2013 440,661.49

G C WALLACE INC RF.HEN06109 90595 05116/2013 4800004290 000 I 0 06/26/2013 9,458.75

PUBLIC WORKS/CC TREAS RF.BUNOID11 1513145883 06114/2013 none 06/24/2013 17,740.80 PUBLIC WORKS/CC TREAS RF.CLA04M06 I513146701 06/18/2013 none 06/24/2013 I0,040.19 PUBLIC WORKS/CC TREAS RF.CLA04U10 1513142140 06/03/2013 none 06/I0/2013 4,286.00

PUBLIC WORKS/CC TREAS RF.CLA04Ul0 151314276I 06/05/2013 none 06/I0/2013 89,409.04

PUBLIC WORKS/CC TREAS RF.CLA04UIO I5I3I46697 06118/2013 none 06/24/2013 1,886.00

PUBLIC WORKS/CC TREAS RF.CLAIOD07 1513146327 06117/20I3 none 06/24/2013 28,897.78

PUBLIC WORKS/CC TREAS RF.CLA15DI2 1513I45879 06114/2013 none 06/24/2013 16I,955.33

PUBLIC WORKS/CC TREAS RF.CLAI6BOO I513I40666 05/29/2013 none 06/03/2013 203,672.34

PUBLIC WORKS/CC TREAS RF.CLA27C08 15131154I5 05/30/2013 none 06/03/2013 52,408.88

PUBLIC WORKS/CC TREAS RF.CLA27C08 I513145869 06114/20I3 none 06/24/2013 2,345.94

PUBLIC WORKS/CC TREAS RF.CLD07B08 I513142I55 06/03/2013 none 06/10/2013 82,311.00

PUBLIC WORKS/CC TREAS RF.CLD07B08 I513I48513 06/2112013 none 06/25/2013 38,565.00

PUBLIC WORKS/CC TREAS RF.CLD15A09 I513I42138 06/03/2013 none 06/10/20I3 944.03

PUBLIC WORKS/CC TREAS RF.LAU04A08 1513147353 06/I9/2013 none 06/24/2013 1,893.41

711512013- Project Expenditures

18

Regional Flood Control District Monthly Expenditures Capital Improvement Program 6/112013 to 6/30/2013

Fund4430

Fiscal Year- 2013

Vendor PUBLIC WORKS/CC TREAS THE LOUIS BERGER GROU THE LOUIS BERGER GROU VTNNEVADA


Project RF.MOA01F10 RF.HEN06H09 RF.HEN06H09 RF.HEN07B09

Invoice No. Inv. Date 1513145868 06/14/2013

CORRPO 06/12/2013 CORRPOLINE 06/12/2013

7254#31 05/10/2013

19

PO Number Date Paid Amount none 06/24/2013 26,694.27

4800003669 00020 06/12/2013 (39,366.89) 4800003669 00020 06112/2013 39,366.89 4800004551 00020 06/26/2013 558.00

Fiscal Year Total $2,750,232.90

Fund Total $2,750,232.90

REGIONAL FLOOD CONTROL DISTRICT FUND 4440 -CONSTRUCTION BOND FUND FUND BALANCE REPORT JUNE 2013


REVENUES



Interest Income Proceeds from Bonds and Loans Other


EXPENDITURES: Capital Improvement Program Professional Services Project Reimbursements Fund 4430 -Transfer Out Reallocated Expenses Accruals/Adjustments

Contracts Retention Payable Contracts Retention Interest Payable Accounts Payable Miscellaneous Accruals/Adjustments

TOTAL MONTHLY EXPENDITURES


7115/2013 ljpd

20

39,203,271.39 0.00

0.00 0.00 0.00

(373,033.62) 0.00 0.00 0.00

0.00 0.00 0.00 0.00

$39,203,271.39

$0.00

($373.033.62)

$38,830,237.77

Regional Flood Control District Monthly Expenditures Capital Improvement Program 6/1/2013 to 6/30/2013

Fund4440

Fiscal Year- 2013

Vendor Project CITY OF LAS VEGAS RF.LAS05E03 CITY OF LAS VEGAS RF.LAS22M09

CITY OF LAS VEGAS RF.LAS22N09

CITY OF LAS VEGAS RF.LAS22009

PUBLIC WORKS/CC TREAS RF.CLA04L03

PUBLIC WORKS/CC TREAS RF.CLA04T09

PUBLIC WORKS/CC TREAS RF.CLA26Dl I

PUBLIC WORKS/CC TREAS RF.CLA26Dl1 PUBLIC WORKS/CC TREAS RF.CLA26D11


Invoice No. 162217 162098 162338 161897

1513146313 1513146314

1513142308 1513147350 1513148064

21

Inv. Date PO Number Date faid Amount 06113/2013 4800002539 00010 06/28/2013 2,430.00 06113/2013 4800002540 00020 06/28/2013 1,041.95 06/18/2013 4800002538 00020 06/28/2013 4,378.74 06/13/2013 4800002542 00020 06/28/2013 2,555.90 06/17/2013 none 06/28/2013 41,709.07 06117/2013 none 06/28/2013 482.00 06/04/2013 none 06110/2013 2,113.00 06/19/2013 none 06/25/2013 317,928.96 06/20/2013 none 06/24/2013 394.00

Fiscal Year Total $373,033.62

Fund Total $373,033.62

Current Project Expense Summary PAY-AS-YOU-GO FUNDED PROJECTS

ENTITY: Boulder City

RF.BOU01C10 Hemenway System, Phase IT Improvements Interlocal Amount $495,000.00

Category ILC Funding Allocation

RightofWay $0.00 .

Pre-Design $0.00

Design $480,000.00

Construction $0.00

Const Engineering $0.00

Environmental $15,000.00

Other $0.00

Total $495,000.00

RF.BOU03C10 Buchanan Blvd., Phase Ill Improvements Interlocal Amount $337,260.00


RightofWay $0.00

Pre-Design $0.00

Design $322,260.00

Construction $0.00

Con5t Engineering $0.00


Other $0.00

Total $337,260.00

RF.BOU03E12 Buchanan Blvd., Phase ill Improvements Interlocal Amount $3,859,977.00


RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $3,565,977.00

Const Engineering $294,000.00

Environmental $0.00

Other $0.00

Total $3,859,977.00

7115120 I 3- proexpsumf43o 22

Original Funding Date 02/11/2010 Expiration Date 01/14/2014

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$269,948.16 $210,051.84

$0.00 $0.00

$0.00 $0.00

$7,726.67 $7,273.33

$0.00 $0.00

$277,674.83 $217,325.17



$0.00 $0.00

$0.00 $0.00

$250,590.29 $71,669.71

$0.00 $0.00

$0.00 $0.00

$7,726.67 $7,273.33

$0.00 $0.00

$258,316.96 $78,943.04



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $3,565,977.00

$0.00 $294,000.00

$0.00 $0.00

$0.00 $0.00

$0.00 $3,859,977.00



RF.BOU05J10 North Railroad Conveyance Interlocal Amount $390,000.00


RightofWay $0.00

Pre-Design $0.00

Design $375,000.00

Construction $0.00



Other $0.00

Total $390,000.00

RF.BOU05K11 Bootleg Canyon Detention Basin, Phase II Interlocal Amount $1,133,234.00


RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $960,368.00


Environmental $0.00

Other $0.00

Total $1,133,234.00

RF.BOU05L11 North Railroad Conveyance Interlocal Amount $3,737,303.00


Right of Way $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $3,737,303.00

711512013- vroexvsum143o

23



$0.00 $0.00

$0.00 $0.00

$279,217.72 $95,782.28

$0.00 $0.00

$0.00 $0.00

$7,726.67 $7,273.33

$0.00 $0.00

$286,944.39 $103,055.61



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $960,368.00

$0.00 $172,866.00

$0.00 $0.00

$0.00 $0.00

$0.00 $1,133,234.00



$0.00 $0.00

$0.00 ·$0.00

$0.00 $0.00

$1,384,003.07 $2,030,603.93

$198,101.61 $124,594.39

$0.00 $0.00

$0.00 $0.00

$1,582,104.68 $2,155,198.32


ENTITY: Clark County

RF.CLA01B04 F4 Patrick Lane/Ft Apache Road Lateral Interlocal Amount $482,000.00


RightofWay $30,000.00

Pre-Design $0.00

Design $447,000.00

Construction $0.00



Other $0.00

Total $482,000.00

RF.CLA04E99 Flamingo Wash, McLeod Dr to Maryland PKWY Interlocal Amount $2,980,000.00


Right of Way $788,500.00

Pre-Design $0.00

Design $1,877,500.00

Construction $0.00



Other $20,000.00

Total $2,980,000.00

RF.CLA04M06 Flamingo- Boulder HWY N, Sahara Ave to Flamingo Wash Interlocal Amount $1,105,000.00



Pre-Design $0.00

Design $1,047,500.00

Construction $0.00



Other $0.00

Total $1,105,000.00

24 711512013- vrot>.rn.<um443n



$0.00 $30,000.00

$0.00 $0.00

$132,686.96 $314,313.04

$0.00 $0.00

$0.00 $0.00

$0.00 $5,000.00

$0.00 $0.00

$132,686.96 $349,313.04



$629,804.99 $158,695.01

$0.00 $0.00

$1,301,441.90 $576,058.10

$0.00 $0.00

$0.00 $0.00

$285,239.37 $8,760.63

$11,176.99 $8,823.01

$2,227,663.25 $752,336.75



$47,860.00 $2,140.00

$0.00 $0.00

$839,673.78 $207,826.22

$0.00 $0.00

$0.00 $0.00

$7,050.00 $450.00

$0.00 $0.00

$894,583.78 $210,416.22



RF.CLA04U10 Flamingo-Boulder Highway North, Sahara Ave to Flamingo Wash Interlocal Amount $11,622,000.00


RightofWay $0.00

Pre-Design $0.00

Design $0.00


Const Engineering $2,141,000.00

Environmental $0.00

Other $200,000.00

Total $11,622,000.00

RF.CLA10D07 Tropicana Wash at Swenson Street Interlocal Amount $1,209,000.00



Pre-Design $0.00

Design $795,500.00

Construction $0.00



Other $87,500.00

Total $1,209,000.00

RF.CLA10F10 Flamingo Wash, Industrial Road to Hotel Rio Drive Interlocal Amount $26,000.00


RightofWay $500.00

Pre-Design $0.00

Design $25,000.00

Construction $0.00


Environmental $500.00

Other $0.00

Total $26,000.00

25



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$8,131,093.53 $1,149,906.47

$1,853,215.16 $287,784.84

$0.00 $0.00

$3,289.30 $196,710.70

$9,987,597.99 $1,634,402.01



$94,870.75 $5,129.25

$0.00 $0.00

$611,603.25 $183,896.75

$0.00 $0.00

$0.00 $0.00

$220,821.00 $5,179.00

$61,446.93 $26,053.07

$988,741.93 $220,258.07



$300.00 $200.00

$0.00 $0.00

$0.00 $25,000.00

-- $0.00 $0.00

$0.00 $0.00

$0.00 $500.00

$0.00 $0.00

$300.00 $25,700.00



RF.CLA10G12 Tropicana Wash at Swenson Street Interlocal Amount $7,741,000.00


Right of Way $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00 -

Total $7,741,000.00

RF.CLA15D12 LVW Sloan-Bonanza, Flam W below Nellis Interlocal Amount $4,467,000.00



Pre-Design $0.00

Design $3,738,000.00

Construction $0.00


Environmental $70,000.00 -

Other $637,000.00

Total $4,467,000.00

RF.CLA16F04 Lower Blue Diamond Detention Basin Collector Channel Interlocal Amount $8,010,239.29


Right of Way $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $8,010,239.29

7/1512013- nrnPrnwnn44~n

.

26

Original Funding Date 01112/2012 Expiration Date 06/30/2017


$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$1,285,833.00 $5,629,167.00

$0.00 $826,000.00

$0.00 $0.00

$0.00 $0.00

$1,285,833.00 $6,455,167.00



$0.00 $22,000.00

$0.00 $0.00

$1,281,917.73 $2,456,082.27

$0.00 $0.00

$0.00 $0.00

$35,782.99 $34,217.01

$25,350.00 $611,650.00

$1;343,050.72 $3,123,949.28



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$8,010,239.29 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$8,010,239.29 $0.00



RF.CLA21AOO Orchard Detention Basin Interlocal Amount $1,299,700.00

,,


RightofWay

Pre-Design

D~sign

Construction

Const Engineering

Environmental

Other

Total

RF.CLA21B12 Orchard Detention Basin Interlocal Amount $8,150,000.00

$365,000.00'

$0.00

$711,000.00

$0.00

$0.00 /

$201,900.00

$21,800.00

$1,299,700.00


· Right of Way $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $8,150,000.00

RF.CLA26C08 Flam Div- South Buffalo Branch, Flamingo Wash to Patrick Lane Interlocal Amount $872,000.00



Pre-Design $0.00

Design $836,000.00

Construction $0.00



Other $0.00

Total $872,000.00

27



$331,865.98 $33,134.02

$0.00 $0.00

$558,128.79 $152,871.21

$0.00 $0.00

$0.00 $0.00

$132,782.20 $69,117.80

$0.00 $21,800.00

$1,022,776.97 $276,923.03



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $7,500,000.00

$0.00 $650,000.00

$0.00 $0.00

$0.00 $0.00

$0.00 $8,150,000.00



$8,941.80 $7,058.20

$0.00 $0.00

$655,215.02 $180,784.98

$0.00 $0.00

$0.00 $0.00

$14,354.55 $5,645.45

$0.00 $0.00

$678,511.37 $193,488.63



RF.CLA27C08 Flamingo Diversion - Rainbow Branch Interlocal Amount $803,000.00



Pre-Design $0.00

Design $710,000.00

Construction $0.00



Other $50,000.00

Total $803,000.00

RF.CLA35A11 Tropicana A venue Conveyance, L VW to Mtn. Vista lnterlocal Amount $741,000.00



Pre-Design $0.00

Design $710,000.00

Construction $0.00



Other $0.00

Total $741,000.00

RF.CLD07B08 Carey Avenue Storm Drain Interlocal Amount $1,432,872.50


RightofWay $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $1,432,872.50

28



$10,577A1 $22,422.59

$0.00 $0.00

$547,867.01 $162,132.99

$0.00 $0.00

$0.00 $0.00

$8,791.09 $1,208.91

$10,619.91 $39,380.09

$577,855A2 $225,144.58



$0.00 $30,500.00

$0.00 $0.00

$27,245.00 $682,755.00

$0.00 $0.00

$0.00 $0.00

$0.00 $500.00

$0.00 $0.00

$27,245.00 $713,755.00



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$1,144,363.00 $288,509.50

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$1,144,363.00 $288,509.50



RF.CLD15A09 Olive Street Storm Drain, US-95 to Palm Street Interlocal Amount $813,000.00


RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.CLD20A12 Washington/Hollywood Storm Drain Interlocal Amount $265,025.00

$0.00

$0.00

$0.00

$813,000.00

$0.00

$0.00

$0.00

$813,000.00


RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

ENTITY: Clark County Outlying

RF.BUN01Dll

$0.00

$0.00

$0.00

$265,025.00

$0.00

$0.00

$0.00

$265,025.00

Windmill Wash Detention Basin Expansion Interlocal Amount $880,000.00



Pre-Design $0.00

Design $741,000.00

Construction $0.00



Other $7,000.00

Total $880,000.00

29



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$800,286.13 $12,713.87

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$800,286.13 $12,713.87

Original Funding Date Expiration Date

07/12/2012 06/30/2015


$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $265,025.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $265,025.00



$25,997.85 $8,002.15

$0.00 $0.00

$349,509.15 $391,490.85

$0.00 $0.00

$0.00 $0.00

$17,705.07 $80,294.93

$0.00 $7,000.00

$393,212.07 $486,787.93



RF.GSP01B10 Goodsprings - Phase I Interlocal Amount $53,400.00

Category

RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.LAU04A08

ILC Funding Allocation

$27,500.00

$0.00

$25,400.00

$0.00

$0.00

$500.00

$0.00

$53,400.00

SR 163 at Casino Drive Interlocal Amount $473,500.00



Pre-Design $0.00

Design $386,500.00

Construction $0.00



Other $0.00

Total $473,500.00

RF.MOA01B89 Muddy River West Levee, Moapa Valley Interlocal Amount $12,851,000.00


Right of Way $10,843,200.00

Pre-Design $0.00

Design $1,803,500.00

Construction $0.00



Other $67,300.00

Total $12,851,000.00

711 'i1Jfi11- nrnPrncrm.d41n

30



$0.00 $27,500.00

$0.00 $0.00

$0.00 $25,400.00

$0.00 $0.00

$0.00 $0.00

$0.00 $500.00

$0.00 $0.00

$0.00 $53,400.00



$3,393.86 $8,106.14

$0.00 $0.00

$147,763.38 $238,736.62

$0.00 $0.00

$0.00 $0.00

$0.00 $75,500.00

$0.00 $0.00

$151,157.24 $322,342.76



$10,809,238.19 $33,961.81

$0.00 $0.00

$1,678,028.66 $125,471.34

$0.00 $0.00

$0.00 $0.00

$130,158.56 $6,841.44

$66,800.00 $500.00

$12,684,225.41 $166,774.59



RF.MOA01E08 Muddy River & Trib - Cooper Ave to Yamashita St Interlocal Amount $1,150,000.00


RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.MOA01F10 Muddy River Logandale Levee Interlocal Amount $1,753,000.00

$1,150,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,150,000.00


Right of Way

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.MOA01G11 Muddy River, Cooper Street Bridge Interlocal Amount $13,280,000.00

$930,500.00

$0.00

$671,000.00

$0.00

$0.00

$103,500.00

$48,000.00

$1,753,000.00


RightofWay $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $13,280,000.00

711 'i/')nli- nrnPYnoumdd~n

31


04/10/2008 06/30/2018


$949,822.80 $200,177.20

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$949,822.80 $200,177.20



$48,541.58 $881,958.42

$0.00 $0.00

$477,957.08 $193,042.92

$0.00 $0.00

$0.00 $0.00

$5,349.09 $98,150.91

$0.00 $48,000.00

$531,847.75 $1,221,152.25



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$54,444.31 $12,145,555.69

$0.00 $1,080,000.00

$0.00 $0.00

$0.00 $0.00

$54,444.31 $13,225,555.69



RF.MOA03All Fairgrounds Detention Basin Interlocal Amount $614,000.00



Pre-Design . $0.00

Design $463,000.00

Construction $0.00



Other $0.00

Total $614,000.00

RF.SEA02A07 Searchlight- West, US-95 Interlocal Amount $162,000.00


Right of Way $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $162,000.00

RF.SEA03A09 Searchlight - South, Encinitas St Storm Drain Interlocal Amount $138,000.00


RightofWay $500.00

Pre-Design $0.00

Design $137,000.00

Construction $0.00



Other $0.00

Total $138,000.00

32



$14,000.00 $11,500.00

$0.00 $0.00

$138,677.11 $324,322.89

$0.00 $0.00

$0.00 $0.00

$42,417.50 $83,082.50

$0.00 $0.00

$195,094.61 $418,905.39



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $162,000.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $162;ooo.oo



$0.00 $500.00

$0.00 $0.00

$0.00 $137,000.00

$0.00 $0.00

$0.00 $0.00

$0.00 $500.00

$0.00 $0.00

$0.00 $138,000.00


ENTITY: COE/Clark County

RF.COEG294 Tropicana & Flamingo-Washes Interlocal Amount $36,259,348.00


RightofWay

Pre--Design

Design

Construction

Const Engineering

Environmental

Other

Total

ENTITY: Henderson

RF.HEN01H09

$26,846,216.04

$0.00

$0.00

$0.00

$0.00

$0.00

$9,413,131.96

$36,259,348.00

Pittman Wash, Duck Creek at 1-515 Interlocal Amount $262,705.00



Pre--Design $0.00

Design /

$232,370.00

Construction $0.00



Other $0.00

Total $262,705.00

RF.HEN04009 C-1, Four Kids Wash- Lake Mead to Eagle Rock Interlocal Amount $56,980.00


RightofWay $0.00

Pre--Design $0.00

Design $41,980.00

Construction $0.00



Other $10,000.00

Total $56,980.00

7 IT il7.n 13 - nrnPrn<mn44 ~n

33

Original Funding Date 01112/1995 Expiration Date 06/30/2016


$25,894,377.25 $951,838.79

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$9,362,696.71 $50,435.25

$35,257,073.96 $1,002,274.04

Original Funding Date 07/09/2009 Expiration Date 12/3112014


$9,934.00 $0.00

$0.00 $0.00

$181,427.11 $50,942.89

$0.00 $0.00

$0.00 $0.00

$20,059.00 $342.00

($7,167.04) $7,167.04

$204,253.07 $58,451.93



$0.00 $0.00

$0.00 $0.00

$19,696.66 $22,283.34

$0.00 $0.00

$0.00 $0.00

$3,208.80 $1,791.20

$0.00 $10,000.00

$22,905.46 $34,074.54


ENTITY: Henderson

RF.HEN04P09 Racetrack Channel, Drake to Burkholder Interlocal Amount $247,099.00


RightofWay $0.00

Pre-Design $0.00

Design $242,099.00

Construction $0.00



Other $0.00

Total $247,099.00

RF.HENOSD09 Pioneer Detention Basin Expansion and Inflow Interlocal Amount $344,420.00



Pre-Design $0.00

Design $321,460.00

Construction $0.00


Environniental $4,460.00

Other $12,000.00

Total $344,420.00

RF.HENOSE09 Horizon Ridge DB & Outfall at Sumner Ranch Rd Interlocal Amount $239,448.00



Pre-Design $0.00

Design $87,621.00

Construction $0.00



Other $10,000.00

Total $239,448.00

7/T'i//On- nrn~>rn<"1rm14~n

34



$0.00 $0.00

$0.00 $0.00

$33,067.07 $209,031.93

$0.00 $0.00

$0.00 $0.00

$4,200.00 $800.00

$0.00 $0.00

$37,267.07 $209,831.93


Amount Spent Total Remai.ning

$6,500.00 $0.00

$0.00 $0.00

$291,069.73 $30,390.27

$0.00 $0.00

$0.00 $0.00

$4,460.00 $0.00

$0.00 $12,000.00

$302,029.73 $42,390.27



$0.00 $136,827.00

$0.00 $0.00

$28,002.20 $59,618.80

$0.00 $0.00

$0.00 $0.00

$0.00 $5,000.00

$0.00 $10,000.00

$28,002.20 $211,445.80


ENTITY: Henderson

RF.HEN06F08 C-1 Equestrian Tributary Interlocal Amount $2,743,039.51


Right of Way

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.HEN06H09 Equestrian Detention Basin Expansion Interlocal Amount $315,797.00

$0.00

$0.00

$0.00

$2,440,534.51

$302,505.00

$0.00

$0.00

$2,743,039.51


RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.HEN06109 Equestrian Tributary Phase II Interlocal Amount $484,910.00

$29,013.00

$0.00

$251,966.00

$0.00

$0.00

$22,818.00

$12,000.00

$315,797.00



Pre-Design $0.00

Design $438,830.00

Construction $0.00

· Const Engineering $0.00


Other $0.00

Total $484,910.00

7/l'i/7013- nrnPrn<um44~n

35



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$2,383,138.81 $57,395.70

$302,398.54 $106.46

$0.00 $0.00

$0.00 $0.00

$2,685,537.35 $57,502.16



$28,432.74 $580.26

$0.00 $0.00

$217,268.43 $34,697.57

$0.00 $0.00

$0.00 $0.00

$12,818.00 $10,000.00

$0.00 $12,000.00

$258,519.17 $57,277.83



$31,080.00 $10,000.00

$0.00 $0.00

$294,354.38 $144,475.62

$0.00 $0.00

$0.00 $0.00

$1,150.00 $3,850.00

$0.00 $0.00

$326,584.38 $158,325.62


ENTITY: Henderson

RF.HEN07B09 Pittman Wash, UPRR to Santiago lnterlocal Amount $774,157.00


RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.HEN07D09 Whitney Wash Channel lnterlocal Amount $291,955.00

$18,440.00

$0.00

$653,458.00

$0.00

$0.00

$102,259.00

$0.00

$774,157.00


RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.HEN07Ell Pittman Wash, UPRR to Santiago Interlocal Amount $5,575,694.00

$13,500.00

$0.00

$232,965.00

$0.00

$0.00

$45,490.00

$0.00

$291,955.00



Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $5,575,694.00

7/l'i/2013- nrnPYmum44~n

36



$13,000.00 $5,440.00

$0.00 $0.00

$449,368.73 $204,089.27

$0.00 $0.00

$0.00 $0.00

$98,590.00 $3,669.00

$0.00 $0.00

$560,958.73 $213,198.27



$12,825.00 $675.00

$0.00 $0.00

$62,029.06 $170,935.94

$0.00 $0.00

$0.00 $0.00

$29,090.00 $16,400.00

$0.00 $0.00

$103,944.06 $188,010.94



$8,600.00 $0.00

$0.00 $0.00

$0.00 $0.00

$64,188.41 $?,066, 100.59

$5,023.89 $431,781.11

$0.00 $0.00

$0.00 $0.00

$77,812.30 $5,497,881.70


ENTITY: Henderson

RF.HEN12H09 Pittman Burns, Sunset to Galleria Inter local Amount $1,272,889.00



Pre-Design $0.00

Design $731,117.00

Construction $0.00



Other $0.00

Total $1,272,889.00

RF.HEN12109 Pittman, West Horizon -Palm Hills Interlocal Amount $70,561.00


Right of Way $0.00

Pre-Design $0.00

Design $65,561.00

Construction $0.00



Other $0.00

Total $70,561.00

RF.HEN16A01 Pittman North Detention Basin & Outfall Interlocal Amount $1,199,000.00



Pre-Design $0.00

Design $806,400.00

Construction $0.00



Other $29,960.00

Total $1,199,000.00

7/T'ii?D11- nrm>rmum44?n

37



$76,897.80 $374,674.20

$0.00 $0.00

$624,254.58 $106,862.42

$0.00 $0.00

$0.00 $0.00

$62,902.00 $27,298.00

$0.00 $0.00

$764,054.38 $508,834.62



$0.00 $0.00

$0.00 $0.00

$21,423.37 $44,137.63

$0.00 $0.00

$0.00 $0.00

$3,400.00 $1,600.00

$0.00 $0.00

$24,823.37 $45,737.63



$64,569.18 $460.82

$0.00 $0.00

$731,157.30 $75,242.70

$0.00 $0.00

$0.00 $0.00

$296,881.15 $728.85

$10,246.32 $19,713.68

$1,102,853.95 $96,146.05


ENTITY: Henderson

RF.HEN22A09 Anthem Pkwy Channel, Horizon Ridge to Sienna Heights Interlocal Amount $179,474.00


RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.HEN23A09 Center Street Storm Drain Interlocal Amount $356,740.00

$0.00

$0.00

$169,474.00

$0.00

$0.00

$10,000.00

$0.00

$179,474.00


RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.HEN24A1l Duck Creek, Sunset to Sandhill Interlocal Amount $501,675.00

$0.00

$0.00

$351,740.00

$0.00

$0.00

$5,000.00

$0.00

$356,740.00



Pre-Design $0.00

Design $340,532.00

Construction $0.00



Other $47,364.00

Total $501,675.00

7/1512013 - vroexvsum443o

-

38



$0.00 $0.00

$0.00 $0.00

$87,328.05 $82,145.95

$0.00 $0.00

$0.00 $0.00

$5,000.00 $5,000.00

$0.00 $0.00

$92,328.05 $87,145.95



$0.00 $0.00

$0.00 $0.00

$3,151.68 $348,588.32

$0.00 $0.00

$0.00 $0.00 /

$0.00 ,, $5,000.00

$0.00 $0.00

$3,151.68 $353,588.32


07/14/2011 03/31/2014


$27,762.69 $13,248.31

$0.00 $0.00

$199,449.52 $141,082.48

$0.00 $0.00

$0.00 $0.00

$61,588.19 $11,179.81

$28,006.58 $19,357.42

$316,806.98 $184,868.02

Current Project Expense Summary 'PAY-AS-YOU-GO FUNDED PROJECTS

ENTITY: Las Vegas

RF.LAS01D09 Angel Park North -Detention Basin Interlocal Amount $550,000.00


RightofWay $0.00

Pre-Design $0.00

Design $535,000.00

Construction $0.00



Other $0.00

Total $550,000.00

RF.LAS05J10 Oakey Meadows Storm Drain-Phase II Interlocal Amount $10,057,760.00


RightofWay $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $10,057,760.00

RF.LAS09Y09 Oakey Drain - Cahlan Dr to Barnard Dr Interlocal Amount $391,300.00


Right of Way $0.00

Pre-Design $0.00

Design $388,300.00

Construction $0.00



Other $0.00

Total $391,300.00

711512013- vroexosum443o

39


12/10/2009 06/30/2014


$0.00 $0.00

$0.00 $0.00

$521,399.42 $13,600.58

$0.00 $0.00

$0.00 $0.00

$0.00 $15,000.00

$0.00 $0.00

$521,399.42 $28,600.58



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$8,287,693.67 $520,066.33

$1,060,911.49 $189,088.51

$0.00 $0.00

$0.00 $0.00

$9,348,605.16 $709,154.84



$0.00 $0.00

$0.00 $0.00

$367,483.19 $20,816.81

$0.00 $0.00

$0.00 $0.00

$3,000.00 $0.00

$0.00 $0.00

$370,483.19 $20,816.81


ENTITY: Las Vegas

RF.LAS14Cll Freeway Channel-Washington, MLK to Rancho Drive Interlocal Amount $998,510.00


Right of Way

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.LAS16I09 Ann Rd Channel West- Rainbow Blvd Interlocal Amount $445,000.00

$5,000.00

$0.00

$988,510.00

$0.00

$0.00

$5,000.00

$0.00

$998,510.00


RightofWay

Pre' Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.LAS16J09 Rancho System - Beltway to Elkhorn Interlocal Amount $887,076.00

$0.00

$0.00

$445,000.00

$0.00

$0.00

$0.00

$0.00

$445,000.00



Pre-Design $0.00

Design $872,016.00

Construction $0.00



Other $0.00

Total $887,076.00

7115/2013- vroexvsum143o 40



$0.00 $5,000.00

$0.00 $0.00

$321,529.45 $666,980.55

$0.00 $0.00

$0.00 $0.00

$0.00 $5,000.00

$0.00 $0.00

$321,529.45 $676,980.55



$0.00 $0.00

$0.00 $0.00

$437,274.02 $7,725.98

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$437,274.02 $7,725.98



$200.00 $9,800.00

$0.00 $0.00

$568,793.35 $303,282.65

$0.00. $0.00

$0.00 $0.00

$0.00 $5,000.00

$0.00 $0.00

$568,993.35 $318,082.65


ENTITY: Las Vegas

RF.LAS16L11 Rancho Road System -Elkhorn, Ft Apache to Grand Canyon Interlocal Amount $400,000.00



Pre-Design $0.00

Design $390,000.00

Construction $0.00



Other $0.00

Total $400,000.00

RF.LAS16M12 Ann Road Channel West- Rainbow Boulevard Interlocal Amount $4,744,461.00


RightofWay $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $4,744,461.00

RF.LAS16N13 Rancho System - Beltway to Elkhorn Road Interlocal Amount $10,928,800.00


Right of Way $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $10,928,800.00

711512013- vroexnsum443o

41



$0.00 $5,000.00

$0.00 $0.00

$104,455.27 $285,544.73

$0.00 $0.00

$0.00 $0.00

$0.00 $5,000.00

$0.00 $0.00

$104,455.27 $295,544.73



$0.00 . $0.00

$0.00 $0.00

$0.00 $0.00

$132,391.00 $4,301,684.00

$0.00 $310,386.00

$0.00 $0.00

$0.00 $0.00

$132,391.00 $4,612,070.00



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $10,213,800.00

$0.00 $715,000.00

$0.00 $0.00

$0.00 $0.00

$0.00 $10,928,800.00


ENTITY: Las Vegas

RF.LAS17D02 Las Vegas Wash- Rancho Drive System (Carey/Lake Mead DB to Peak Dr) Interlocal Amount $6,353,700.00



RightofWay $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $203,700.00

Total $6,353,700.00

RF.LAS19D11 Vegas Dr Storm Drain- Rancho to Shadow Mountain Interlocal Amount $12,888,000.00


Right of Way $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $12,888,000.00

RF.LAS22D06 N & S Environ Enhancement Areas- Floyd Lamb Park Interlocal Amount $2,303,600.00


Right of Way $0.00

Pre-Design $0.00

Design $2,058,600.00

Construction $0.00



Other $0.00

Total $2,303,600.00

42


$0.00 $0.00.

$0.00 $0.00

$0.00 $0.00

$6,044,715.28 $84.72

$103,936.78 $1,263.22

$0.00 $0.00

$124,639.50 $79,060.50

$6,273,291.56 $80,408.44



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$2,119,170.68 $9,768,549.32

$381,168.75 $619,111.25

$0.00 $0.00

$0.00 $0.00

$2,500,339.43 $10,387,660.57



$0.00 $0.00

$0.00 $0.00

$1,997,952.17 $60,647.83

$0.00 $0.00

$0.00 $0.00

$230,331.56 $14,668.44

$0.00 $0.00

$2,228,283.73 $75,316.27


ENTITY: Las Vegas

RF.LAS22E06 Las Vegas Wash- Decatur Blvd (Centennial PKWY to Farm Road) Interlocal Amount $2,611,937.00



Pre-Design $0.00

Design $2,586,937.00

Construction $0.00



Other $0.00

Total $2,611,937.00

RF.LAS22K08 LVW- Grand Teton, Mountain Spa to DurangoDrive Interlocal Amount $869,721.98


RightofWay $0.00

Pre-Design $0.00

Design $850,654.34

Construction $0.00



Other $0.00

Total $869,721.98

RF.LAS22R12 LVW-Grand Teton, Mountain Spa to Durango Drive Interlocal Amount $15,858,000.00


RightofWay $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $15,858,000.00

7/15/2nl3- nrnPrn<um44~n

43



$229.08 $19,770.92

$0.00 $0.00

$2,419,091.66 $167,845.34

$0.00 $0.00

$0.00 $0.00

$0.00 $5,000.00

$0.00 $0.00

$2,419,320.74 $192,616.26



$0.00 $0.00

$0.00 $0.00

$831,484.42 $19,169.92

$0.00 $0.00

$0.00 $0.00

$423.80 $18,643.84

$0.00 $0.00

$831,908.22 $37,813.76



$0.00 $0."00

$0.00 $0.00

$0.00 $0.00

$0.00 $14,820,000.00

$0.00 $1,03 8,000.00

$0.00 $0.00

$0.00 $0.00

$0.00 $15,858,000.00

Current Project Expense ·Summary PAY-AS-YOU-GO FUNDED PROJECTS

ENTITY: Las Vegas

RF.LAS22Sl3 Brent Drainage System-Floyd Lamb Park to Durango Drive lnterlocal Amount $283,365.00


R.ightofWay $1,000.00

Pre-Design $0.00

Design $280,365.00

Construction $0.00



Other $0.00

Total $283,365.00

RF.LAS23D13 Centennial Parkway Channel West- US95 Crossing Interlocal Amount $2,802,200.00


RightofWay $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $2,802,200.00

RF.LAS23E13 Centennial Pkwy Channel West-CC 215, Pioneer Way to US95 Interlocal Amount $1,010,687.00


R.ightofWay $2,000.00

Pre-Design $0.00

Design $1,003,687.00

Construction $0.00



Other $0.00

Total $1,010,687.00

44 7/l5/2013- nrnnnwJm44~n



$0.00 $1,000.00

$0.00 $0.00

$0.00 $280,365.00

$0.00. $0.00

$0.00 $0.00

$0.00 $2,000.00

$0.00 $0.00

$0.00 $283,365.00



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $2,777,200.00

$0.00 $25,000.00

$0.00 $0.00

$0.00 $0.00

$0.00 $2,802,200.00



$0.00 $2,000.00

$0.00 $0.00

$0.00 $1,003,687.00

$0.00 $0.00

$0.00 $0.00

$0.00 $5,000.00

$0.00 $0.00

$0.00 $1,010,687.00


ENTITY: Las Vegas

RF.LAS24E07 Gowan Outfall - Lone Mountain Branch (Rancho Drive to Decatur Boulevard) lnterlocal Amount $1,572,000.00




Pre-Design $0.00

Design $1,547,000.00

Construction $0.00



Other $0.00

Total $1,572,000.00

RF.LAS24H13 Gowan North-Buffalo Branch,Lone Mtn to Washburn Rd Interlocal Amount $275,883.00



Pre-Design $0.00

Design $271,883.00

Construction $0.00



Other $0.00

Total $275,883.00

RF.LAS25B13 Cedar Avenue Channel Improvements Interlocal Amount $531,489.00



Pre-Design $0.00

Design $527,489.00

Construction $0.00



Other $0.00

Total $531,489.00

711 'i/'Jfll ~- nrnt>rn<1nndd~n

45


$16,933.80 $3,066.20

$0.00 $0.00

$1,531,150.32 $15,849.68

$0.00 $0.00

. $0.00. $0.00

$0.00 $5,000.00

$0.00 $0.00

$1,548,084.12 $23,915.88



$0.00 $2,000.00

$0.00 $0.00

$0.00 $271,883.00

$0.00 $0.00

$0.00 $0.00

$0.00 $2,000.00

$0.00 $0.00

$0.00 $275,883.00



$0.00 $2,000.00

$0.00 $0.00

$0.00 $527,489.00

$0.00 $0.00

$0.00 $0.00

$0.00 $2,000.00

$0.00 $0.00

$0.00 $531,489.00


ENTITY: Las Vegas

RF.LAS27 A09 Boulder HWY Sahara Ave- Mojave Rd to Boulder HWY Interlocal Amount $554,340.00



Pre-Design $0.00

Design $539,340.00

Construction $0.00



Other $0.00

Total $554,340.00

RF.LAS28B11 Oakey Drain - Cahlan to Barnard Interlocal Amount $5,636,000.00


RightofWay $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $5,636,000.00

RF.LAS28C12 Las Vegas Wash- Sloan Channel to Cedar Avenue Interlocal Amount $50,000.00


Right of Way $0.00

Pre-Design $0.00

Design $50,000.00

Construction $0.00


Environmental $0.00

Other $0.00

Total $50,000.00

711512013- nrnernsum443n

46



$0.00 $10,000.00

$0.00 $0.00

$233,275.62 $306,064.38

$0.00 $0.00

$0.00 $0.00

$0.00 $5,000.00

$0.00 $0.00

$233,275.62 $321,064.38



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$5,207,278.95 $82,721.05

$163,652.11 $182,347.89

$0.00 $0.00

$0.00 $0.00

$5,37_Q,931.06 $265,068.94



$0.00 $0.00

$0.00 $0.00

$8,032.97 $41,967.03

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$8,032.97 $41,967.03


ENTITY: Las Vegas

RF.LAS29A10 Flamingo Wash, Boulder Highway North-Main Street Interlocal Amount $550,000.00


Right of Way $0.00

Pre-Design $0.00

Design $542,500.00

Construction $0.00



Other $0.00

Total $550,000.00

RF.LAS30A13 Gowan-Alexander Rd., Rancho Drive to Decatur Boulevard Interlocal Amount $711,938.00



Pre-Design $0.00

Design $706,938.00

Construction $0.00



Other $0.00

Total $711,938.00

RF.LLD08A11 Concord Street Storm Drain Interlocal Amount $431,319.00


Right of Way $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $431,319.00

47



$0.00 $0.00

$0.00 $0.00

$237,084.07 $305,415.93

$0.00 $0.00

$0.00 $0.00

$0.00 $7,500.00

$0.00 $0.00

$237,084.07 $312,915.93



$0.00 $3,000.00

$0.00 $0.00

$0.00 $706,938.00

$0.00 $0.00

$0.00 $0.00

$0.00 $2,000.00

$0.00 $0.00

$0.00 $711,938.00



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $431,319.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $431,319.00


ENTITY: Las Vegas

RF.LLD10B13 Buckskin Avenue Storm Drain Interlocal Amount $857,646.00


RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

ENTITY: North Las Vegas

RF.NLV01E07 Tropical Parkway Channel East Interlocal Amount $1,275,000.00

$0.00

$0.00

$0.00

$857,646.00

$0.00

$0.00

$0.00

$857,646.00


Right of Way $0.00

Pre-Design $0.00

Design $1,245,000.00

Construction $0.00

Cot;tst Engineering $0.00

Environmental $0.00

Other $30,000.00

Total $1,275,000.00

RF.NLV01Gll Ann Road Channel East, UL VW to Fifth Street Interlocal Amount $1,063,556.00



Pre-Design $0.00

Design $650,000.00

Construction $0.00



Other $25,000.00

Total $1,063,556.00

711 'ilJnT ~- nrnPrn•mm44~n

48



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $857,646.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $857,646.00



$0.00 $0.00

$0.00 $0.00

$1,146,138.20 $98,861.80

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$14,384.28 $15,615.72

$1,160,522.48 $114,477.52



$6,110.63 $372,445.37

$0.00 $0.00

$368,520.39 $281,479.61

$0.00 $0.00

$0.00 $0.00

$0.00 $10,000.00

$0.00 $25,000.00

$374,631.02 $688,924.98

. Current Project Expense Summary PAY-AS-YOU-GO FUNDED PROJECTS


RF.NL V04F07 Simmons Street Drainage Improvements- Carey to Craig Interlocal Amount $2,204,002.00


RightofWay $1,395,000.00

Pre-Design $0.00

Design $717,097.00

Construction $0.00



Other $75,000.00

Total $2,204,002.00

RF.NLV04111 Simmons Street - Phase II, Carey to Cheyenne Interlocal Amount $5,645,000.00


Right of Way $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $5,645,000.00

RF.NLV09E11 Vandenberg North Detentio_n Basin & Outfall Interlocal Amount $150,000.00



Pre-Design $120,000.00

Design $0.00

Construction $0.00


Environmental $0.00

Other $0.00

Total $150,000.00

711 'i/2013- nrnPrn<rum44~n

49


04/12/2007 12/31/2013


$1,040,853.16 $354,146.84

$0.00 $0.00

$716,383.91 $713.09

$0.00 $0.00

$0.00 $0.00

$0.00 $16,905.00

$31,890.00 $43,110.00

$1,789,127.07 $414,874.93



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$5,025,646.15 $179,353.85

$382,132.86 $57,867.14

$0.00 $0.00

$0.00 $0.00

$5,407,779.01 $237,220.99



$6,067.07 $23,932.93

$114,111.89 $5,888.11

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$120,178.96 $29,821.04



, RF.NLV10H07 Las Vegas Wash- Lake Mead Blvd to Las Vegas Blvd Interlocal Amount $1,481,000.00

·Category ILC Funding Allocation


Pre-Design $0.00

Design $1,083,985.00

Construction $0.00



Other $0.00

Total $1,481,000.00

RF.NLV10109 Las Vegas Wash- Las Vegas Blvd to Cheyenne Ave Interlocal Amount $709,013.00



Pre-Design $0.00

Design $518,527.00

Construction $0.00



Other $0.00

Total $709,013.00

RF.NLV10Kll LVW- LV Blvd to Cheyenne Avenue Interlocal Amount $7,230,785.00


RightofWay $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

0ther $0.00

Total $7,230,785.00

7 IT 'i/')nJ ~ - nrnPrn<umd4 ~n

50



$187,383.39 $7,616.61

$0.00 $0.00

$1,075,543.74 $8,441.26

$0.00 $0.00

$0.00 $0.00

$202,015.00 $0.00

$0.00 $0.00

$1,464,942.13 $16,057.87



$1,958.08 $3,041.92

$0.00 $0.00

$509,680.72 $8,846.28

$0.00 $0.00

$0.00 $0.00

$185,486.00 $0.00

$0.00 $0.00

$697,124.80 $11,888.20



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$5,633,396.67 $863,388.33

$454,665.73 $279,334.27

$0.00 $0.00

$0.00 $0.00

$6,088,062.40 $1,142,722.60



RF.NL V17 AOO Centennial Parkway Channel East Interlocal Amount $3,254,100.00


RightofWay

Pre-Design

Design

Construction

Const Engineering

Enviromnental

Other

Total

RF.NLV18A07 Colton Channel

$2,190,000.00

$0.00

$1,050,000.00

$0.00

$0.00

$14,100.00

$0.00

$3,254,100.00

Interlocal Amount $1,069,634.00

Category

Right of Way

Pre-Design

Design

Construction

Const Engineering

Enviromnental

Other

Total

RF.NLV18B07 Brooks Channel


$0.00

$0.00

$1,059,634.00

$0.00

$0.00

$10,000.00

$0.00

$1,069,634.00

Interlocal Amount $512,749.00



Pre-Design $0.00

Design $475,839.00

Construction $0.00


Enviromnental $21,910.00

Other $10,000.00

Total $512,749.00

• 7 IT 'ii'Jn n - nrn,rnoum44 ~n

51



$1,423,935.08 $766,064.92

$0.00 $0.00

$1,041,905.69 $8,094.31

$0.00 $0.00

$0.00 $0.00

$12,801.42 $1,298.58

$0.00 $0.00

$2,478,642.19 $775,457.81



$0.00 $0.00

$0.00 $0.00

$477,038.89 $582,595.11

$0.00 $0.00

$0.00 $0.00

$0.00 $10,000.00

$0.00 $0.00

$477,038.89 $592,595.11



$65Ui8 $4,347.32

$0.00 $0.00

$217,362.99 $258,476.01

$0.00 $0.00

$0.00 $0.00

$14,662.57 $7,247.43

$0.00 $10,000.00

$232,678.24 $280,070.76



RF.NLV18Ell Freeway Channel- Owens Ave to Miller Avenue- Phase II Interlocal Amount $6,668,000.00


Category ILC Funding Allocation Amount Spent Total Remaining

RightofWay $0.00 $0.00 $0.00

Pre-Design $0.00 $0.00 $0.00

Design $0.00 $0.00 $0.00

Construction $5,768,000.00 $4,237,126.65 $1,530,873.35

Const Engineering $900,000.00 $647,009.75 $252,990.25

Environmental ' $0.00 $0.00 $0.00

Other $0.00 $0.00 $0.00

Total $6,668,000.00 $4,884,136.40 $1,783,863.60

Pay-As-You-Go Totals


RightofWay $46,404,479.04 $41,833,516.84 $4,570,962.20

Pre-Design $120,000.00 $114,111.89 $5,888.11

Design $42,654,094.34 . $27,922,099.32 $14,731,995.02

Construction $145,125,017.30 $59,945,008.60 $85,180,008.70

Const Engineering $13,089,738.00 $5,552,216.67 $7,537,521.33

Environmental $2,909,889.64 $2,175,698.92 $734,190.72

Other $11,016,755.96 $9,743,379.48 $1,273,376.48

Total $261,319,974.28 $147,286,031.72 $114,033,942.56

Construction Projects= 27 Design I Other Projects= 64

52 7/1512013 - nroexnsuml43n

Current Project Expense Summary BOND FUNDED PROJECTS


RF.BOU05F04 Bootleg Canyon Facilities Interlocal Amount $365,646.88


Right of Way

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total


RF.CLA04L03 Lower Flamingo Detention Basin Interlocal Amount $1,160,000.00

$0.00

$0.00

$323,672.44

$0.00

$0.00

$0.00

$41,974.44

$365,646.88


RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.CLA04T09 Lower Flamingo Detention Basin Interlocal Amount $3,954,000.00

$26,000.00

$0.00

$1,048,000.00

$0.00

$0.00

$41,000.00

$45,000.00

$1,160,000.00


RightofWay $0.00

Pre-Design $0.00

Design $0.00




Other $0.00

Total $3,954,000.00

7 II 'il?fl I ~ - mw>Yn01Jmd44n

53



$0.00 $0.00

$0.00 $0.00

$323,672.44 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$41,974.44 $0.00

$365,646.88 $0.00



$0.00 $26,000.00

$0.00 $0.00

$835,113.72 $212,886.28

$0.00 $0.00

$0.00 $0.00

$44,035.12 ($3,035.12)

$38,000.00 $7,000.00

$917,148.84 $242,851.16



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$2,971,772.08 $428,227.92

$416,619.00 $7,381.00

$0.00 $130,000.00

$0.00 $0.00

$3,388,391.08 $565,608.92



RF.CLA26D11 Flamingo Diversion-South Buffalo Branch, Flamingo Wash to Sunset Rd Interlocal Amount $8,755,000.00


Right of Way $0.00

Pre-Design $0.00

Design $0.00



Enviromnental $0.00

Other $0.00

Total $8,755,000.00

RF.CLA27D13 Flamingo Diversion - Rainbow Branch Interlocal Amount $9,870,000.00

Category

Right of Way

Pre-Design

Design

Construction

Const Engineering

Enviromnental

Other

Total

ENTITY: Henderson

RF.HEN05F12


$0.00

$0.00

$0.00

$9,065,000.00

$805,000.00

$0.00

$0.00

$9,870,000.00

Pioneer Detention Basin Expansion and Inflow Interlocal Amount $704,630.00


RightofWay $0.00

Pre-Design $0.00

Design $0.00



Enviromnental $0.00

Other $0.00

Total $704,630.00

711 'i/?0 1 '1- nrnPYmmm4ddn

54



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$6,515,056.15 $1,534,943.85

$17,367.00 $687,633.00

$0.00 $0.00

$0.00 $0.00

$6,532,423.15 $2,222,576.85



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $9,065,000.00

$0.00 $805,000.00

$0.00 $0.00

$0.00 $0.00

$0.00 $9,870,000.00



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $640,576.00

$0.00 $64,054.00

$0.00 $0.00

$0.00 $0.00

$0.00 $704,630.00


ENTITY: Henderson

RF.HEN06J13 Equestrian Detention Basin Expansion Interlocal Amount $948,200.00


Right of Way

Pre-Design

Design

Construction

Const Engineering

Environmental

·Other

Total

RF.HEN06K13 Equestrian Tributary, Phase ll Interlocal Amount $3,195,757.00

$0.00

$0.00

$0.00

$862,000.00

$86,200.00

$0.00

$0.00

$948,200.00


RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

ENTITY: Las Vegas

RF.LAS01E13 Angel Park Detention Basin Expansion Interlocal Amount $9,134,203.00

$0.00

$0.00

$0.00

$2,959,034.00

$236,723.00

$0.00

$0.00

$3,195,757.00


Right of Way $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $9' 134,203.00

711 'if'JnT ~ - nrnPrnvum444n

55



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $862,000.00

$0.00 $86,200.00

$0.00 $0.00

$0.00 $0.00

$0.00 $948,200.00



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $2,959,034.00

$0.00 $236,723.00

$0.00 $0.00

$0.00 $0.00

$0.00 $3,195,757.00



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $8,303,821.00

$0.00 $830,382.00

$0.00 $0.00

$0.00 $0.00

$0.00 $9,134,203.00


ENTITY: Las Vegas

RF.LAS05E03 Oakey - Meadows Storm Drain Interlocal Amount $5,470,354.00



Pre-Design $0.00

Design $5,320,354.00

Construction $0.00


Environmental $0.00

Other $100,000.00

Total $5,470,354.00

RF.LAS19C05



$20,302.54 $29,697.46

$0.00 $0.00

$4,409,063.35 $911,290.65

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $100,000.00 .

$4,429,365.89 $1,040,988.11

Owens Avenue System (Vegas Dr Storm Drain)- Michael Way to Rancho Drive Interlocal Amount $1,616,000.00



RightofWay $0.00

Pre-Design $0.00

Design $1,616,000.00

Construction $0.00


Environmental $0.00

Other $0.00

Total $1,616,000.00

RF.LAS22M09 Las Vegas Wash- Rainbow (Elkhorn Rd to Grand Teton Dr) Interlocal Amount $7,857,090.00


RightofWay $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $7,857,090.00

56 711 'i/?0 1 '1 - nrnt>Yn"umdddn


$0.00 $0.00

$0.00 $0.00

$1,580,888.98 $35,111.02

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$1,580,888.98 $35,111.02

Original F:unding Date 06/11/2009 Expiration Date 12/31/2013


$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$7,245,630.76 $140,569.24

$448,692.61 $22,197.39

$0.00 $0.00

$0.00 $0.00

$7,694,323.37 $162,766.63


ENTITY: Las Vegas

RF.LAS22N09 Las Vegas Wash- Decatur & Elkhorn, CC 215 Interlocal Amount $29,231,975.00


RightofWay $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $29,231,975.00

RF.LAS22009 N & S Environ Enhancement Areas - Floyd Lamb Park Interlocal Amount $26,500,000.00


RightofWay $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $26,500,000.00

_ENTITY: North Las Vegas

RF.NLV04H09 Simmons Street Drainage Improvements - Gowan Outfall Interlocal Amount $2,874,000.00


RightofWay $0.00

Pre-Design $0.00

Design $0.00



Environmental $0.00

Other $0.00

Total $2,874,000.00

7/7 -\l?nl =i' _ nrnovncnJ"WJLI.AA.n

57



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$24,095,612.70 $3,236,362.30

$1,395,734.77 $504,265.23

$0.00 $0.00

$0.00 $0.00

$25,491,347.47 $3,740,627.53



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$21,652,324.02 $1,847,675.98

$2,932,078.01 $67,921.99

$0.00 $0.00

$0.00 $0.00

$24,584,402.03 $1,915,597.97



$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$2,086,373.28 $516,126.72

$194,615.40 $76,884.60

$0.00 $0.00

$0.00 $0.00

$2,280,988.68 $593,011.32



RF.NLV10J10 LV Wash Main Branch-LV Blvd. to Lake Mead Blvd. Interlocal Amount $26,204,200.00



RightofWay . $0.00 $0.00 .$0.00

Pre-Design $0.00 $0.00 $0.00

Design $0.00 $0.00 $0.00

Construction $23,722,200.00 $13,589,809.16 $10,132,390.84


Environmental $0.00 $0.00 $0.00

Other $0.00 $0.00 $0.00

Total $26,204,200.00 $14,753,669.62 $11,450,530.38

Bond Totals


RightofWay $76,000.00 $20,302.54 $55,697.46

Pre-Design $0.00 $0.00 $0.00

Design $8,308,026.44 $7,148,738.49 $1,159,287.95

Construction $117,823,306.00 $78,156,578.15 $39,666,727.85


Environmental $171,000.00 $44,035.12 $126,964.88

Other $186,974.44 $79,974.44 $107,000.00

Total $137,841,055.88 $92,018,595.99 $45,822,459.89


58 711 'il7n 1 ' - nrnoYn<nnwiddn

Capital Improvement Program - Open Projects Summary

Pay-As-You-Go And Bond Totals


Right of Way $46,480,479.04 $41,853,819.38 $4,626,659.66

Pre-Design $120,000.00 $114,111.89 $5,888.11

Design $50,962,120.78 $35,070,837.81 $15,891,282.97

Construction $262,948,323.30 $138,101,586.75 $124,846,736.55

Const Engineering $24,365,487.00 $12,121 '183.92 $12,244,303.08

Environmental $3,080,889.64 $2,219,734.04 $861,155.60

Other $11,203,730.40 $9,823,353.92 $1,380,376.48

Total $399,161,030.16 $239,304,627.71 $159,856,402.45


Pay-As-You-Go Totals


RightofWay $46,404,4 79.04 $41,833,516.84 $4,570,962.20

Pre-Design $120,000.00 $114,111.89 $5,888.11

Design $42,654,094.34 $27,922,099.32 $14,731,995.02

Construction $145,125,017.30 $59,945,008.60 $85,180,008.70


Environmental $2,909,889.64 $2,175,698.92 $734,190.72

Other $11,016,755.96 $9,743,379.48 $1,273,376.48

Total $261,319,974.28 $147,286,031.72 $114,033,942.56

Construction Projects = 27 Design I Other Projects= 64

Bond Totals


RightofWay $76,000.00 $20,302.54 $55,697.46

Pre-Design $0.00 $0.00 $0.00

Design $8,308,026.44 $7,148,738.49 $1,159,287.95

Construction $117,823,306.00 $78,156,578.15 $39,666,727.85


Environmental $171,000.00 $44,035.12 $126,964.88

Other $186,974.44 $79,974.44 $107,000.00

Total $137,841,055.88 $92,018,595.99 $45,822,459.89


59

Regional Flood Control District Capital Improvement Projects - Cumulative Reporting Pay-As-You-Go Funding Boulder City PROJECT NAME BOU01A87 Hemenway Wash BOU01B88 Hemenway Wash Debris Basin BOU01C10 Hemenway System, Phase II Improvements BOU02A88 Georgia A venue Channel BOU03A88 Buchanan Blvd. Channel BOU03B98 Buchanan Watershed Facilities BOU03C10 Buchanan Blvd., ~hase III Improvements BOU03D11 Buchanan Blvd., Phase III Improvements BOU03E12 Buchanan Blvd., Phase III Improvements BOU04A96 West Airport Watershed BOU04B97 West Airport Watershed Construction BOU04C01 Hemenway Wash BOU05A98 North Railroad Watershed (Industrial Road Facility) BOU05BOO North Railroad Watershed, Veteran Memorial Dr Culvert BOU05G07 Yucca Street Drainage BOU05H07 Bootleg Canyon Detention Basin Outfall BOU05J10 North Railroad Conveyance BOU05K11 Bootleg Canyon Detention Basin, Phase II BOU05L11 North Railroad Conveyance BOU06A99 Ville Drive Flood Control Facilities BOU06B01 Ville Drive Flood Control Facilities

Clark County PROJECT NAME CLA01A87 Upper Flamingo Wash Detention Basin & Outfall CLAOIB04 F4 Patrick Lane/Ft Apache Road Lateral CLA01D07 Flamingo Hacienda CLA02A88 Rawhide Channel CLA02B90 Rawhide Channel/Eastern A v Drainage Structure CLA02C90 Ra'Vhide Channel/Eastern Outfall CLA02D90 Rawhide Channel/Eastern-Topaz CLA02E91 Rawhide Channel!McLeod-Mtn Vista CLA02G99 Rawhide Channel at Sagebrush Street CLA03A88 Van Buskirk Channel- Predesign CLA03B90 Van Buskirk Channel Outfall CLA03C90 Van Buskirk Channel- ROW CLA03D91 Van Buskirk System/Spencer-Rochelle CLA03H93 Van Buskirk Channel I Phases IIA & VI Construction CLA04A89 Flamingo Wash Bridge @Eastern CLA04B89 Flamingo Wash Bridge @ Arville CLA04C90 Flamingo Wash Bridge@ Paradise & Palos Verde CLA04D93 Flamingo Wash - Winnick Ave. Improvements CLA04E99 Flamingo Wash, McLeod Dr to Maryland PKWY CLA04F99 Flamingo Wash, I-515 to McLeod Dr CLA04GOO Flamingo Wash at Boulder Highway CLA04HOO Flamingo Wash, Boulder Highway to Mojave Rd CLA04I01 Flamingo Wash, Spencer Street Bridge & Approach Channel CLA04M06 Flamingo - Boulder HWY N, Sahara Ave to Flamingo Wash CLA04Q08 Flamingo Wash, Nellis Blvd to I-515 CLA04R08 Flamingo Wash, Desert Inn to Eastern Avenue

7/15/2013- payas443 60

STATUS TOTAL Closed 4,649,000.00 Closed 0.00 Open 495,000.00 Closed 613,590.23 Closed 412,719.91 Closed 420,240.41 Open 337,260.00 Closed 0.00 Open 3,859,977.00 Closed 128,138.69 Closed 1,839,686.60 Closed 101,580.75 Closed 448,873.75 Closed 129,206.79 Closed 71,036.09 Closed 521,408.23 Open 390,000.00 Open 1,133,234.00 Open 3,737,303.00 Closed 144,261.08 Closed 747,314.67

$20,179,831.20

STATUS TOTAL Closed 6,932,932.63 Open 482,000.00 Closed 4,037,385.53 Closed 69,932.30 Closed 155,540.00 Closed 115,000.00 Closed ·1,069,252.07 Closed 166,990.74 Closed 441,753.51 Closed 118,463.30 Closed 3,332,227.08 Closed (202,889.63) Closed 808,963.97 Closed 6,112,843.32 Closed 61,900.00 Closed 294,818.61 Closed 1,711,276.60 Closed 2, 739,120.64 Open 2,980,000.00 Closed 1,252,537.43 Closed 860,102.20 Closed 6,284,809.40 Closed 2,436,743.83 Open 1,105,000.00 Closed 995,990.90 Closed 7,862,678.03

Regional Flood Control District Capital Improvement Projects - Cumulative Reporting Pay-As-You-Go Funding Clark County PROJECT CLA04U10 CLA04V10 CLA05A91 CLA06A91 CLA07A92 CLA07B01 CLA08A92 CLA08B93 CLA08C98 CLA08D01 CLA08F03 CLA08H05 CLA08K07 CLA08M08 CLA09A97 CLA09B99 CLA09C06 CLA10A97 CLA10D07 CLA10F10 CLA10G12 CLA12A97 CLA12B98 CLA12C99 CLA13A97 CLA13B98 CLA13C98 CLA14A97 CLA14B99 CLA14C99 CLA14D99 CLA14E99 CLA14FOO CLA14GOO CLA14HOO CLA14I02 CLA14L02 CLA14R04 CLA14S07 CLA14U09 CLA14V10 CLA15B99 CLA15C09 CLA15D12 CLA16A98 CLA16BOO CLA16F04 CLA16G05 CLA16H06 CLA16I07 CLA16J07

NAME Flamingo-Boulder Highway North, Sahara Ave to Flamingo Wash Flamingo Wash, Nellis Boulevard to I-515 Duck Creek Bridges @ Tomiyasu & La Casita Range Wash Confluence Detention Basin Facilities Sloan Channel (Las Vegas Wash to Owens) Sloan Channel, Las Vegas Wash to Charleston Lower Duck Creek Detention Basin Predesign Lower Duck Creek DB ROW Lower Duck Creek Detention Basin & Outfall Channel Duck Creek, Lower Detention Basin to I-15 Duck Creek, Lower Detention Basin to Silverado Ranch Blvd Duck Creek, Railroad Detention Basin Duck Creek Channel, Silverado Ranch Blvd to Las Vegas Blvd Duck Creek, Railroad Detention Basin Durango Collector (Hacienda to Twain) Durango Collector (Twain to Hacienda) Durango Collector (Twain to Hacienda) Tropicana Wash (Paradise Road to Koval Lane) Tropicana Wash at Swenson Street Flamingo Wash, Industrial Road to Hotel Rio Drive Tropicana Wash at Swenson Street Desert Inn Detention Basin & Collection System Desert Inn Detention Basin & Collection System/DI Lateral Desert Inn Detention Basin & Collection System Lakes Detention Basin, Collection System, & Outfall Lakes Detention Basin Collection System & Outfall Lakes DB Collection System Duck Creek (Hollywood to Stephanie Street) Duck Creek Channel (Hollywood Blvd to Stephaine St)--ROW A Duck Creek, Sunset Road to Eastern Ave Duck Creek, Hollywood Blvd to Stephanie Street Duck Creek, Stephanie St to Green Valley PKWY Duck Creek, Emerald A venue to Stephanie St Duck Creek at Robindale Road Duck Creek,Tomiyasu Lane to Topaz St Duck Creek, US 95 Branch Duck Creek, Phase II and Lower Pittman Duck Creek, Mountain Vista Street to Green Valley PKWY Duck Creek, Eldorado Lane to Spencer Street Duck Creek, Robindale to I-215 Duck Creek, Mtn. Vista to Green Valley Parkway Colorado Avenue Storm Drain System Las Vegas Wash, Sloan Lane to Stewart Ave LVW Sloan-Bonanza, Flam WbelowNellis Upr Duck Ck, Ctrl Duck Ck, Lwr Blue Diamond & Bird Sp/ROW Upr Duck, Ctrl Duck, Lower Blue Dia, & Bird Springs DB Lower Blue Diamond Detention Basin Collector Channel Blue Diamond Wash Wigwam, UPRR to Jones Boulevard Blue Dia Wash S Rainbow, Pebble -Raven & Wigwam- Ford Lower Blue Diamond Detention Basin Outfall Blue Diamond Wash Wigwam, Jones Blvd to Rainbow

7115/2013- payas443 61

STATUS Open Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Open Open Open Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Open Closed Closed Open Closed Closed Closed Closed

TOTAL 11,622,000.00 11,132,175.16

814,243.47 479,952.25

4,820,788.11 340,747.81 807,918.53

5,921,794.42 (11,828.26)

9,691,844.67 3,717,281.04

673,683.44 8,683,062.03

13,302,732.94 366,253.18 100,005.00

1,126.53 228,665.56

1,209,000.00 26,000.00

7,741,000.00 346,843.68

43,197.00 689.01

531,803.87 788,631.74 783,619.03 138,962.97 375,552.00 560,650.99

1,651,449.79 321,054.87

5,987,176.80 1,066,974.02 3,548,160.77 1,107,637.45

13,651,024.74 707,824.31

6,139,169.42 23,516.83

8,976,052.51 (41,517.92) 193,555.23

4,467,000.00 2,226,784.41 1,363,624.69 8,010,239.29

535,000.00 2,444,155.20 1,694,368.59

357,603.89

Regional Flood Control District Capital Improvement Projects - Cumulative Reporting Pay-As-You-Go Funding Clark County PROJECT CLA16K07 CLA17E04 CLA19A99 CLA19C02 CLA20A99 CLA20BOO CLA21AOO CLA21Bl2 CLA22AOO CLA22B03 CLA26C08 CLA27C08 CLA35All CLD02All CLD04A08 CLD07A07 CLD07B08 CLD07Cl0 CLD07Dl2 CLD14Al0 CLD15A09 CLD17A09 CLD20Al2 CLD98A06 CLD99A05

NAME Upper Duck Creek Detention Basin Blue Diamond Channel, Rainbow Branch Red Rock Channel, Naples Branch Red Rock Channel, Naples Branch- Flamingo Connector Washington Collection System Washington Collection System Orchard Detention Basin Orchard Detention Basin Flamingo Diversion- Jones Branch Flamingo Diversion- Jones Branch Flam Div- South Buffalo Branch, Flamingo Wash to Patrick Lane Flamingo Diversion - Rainbow Branch Tropicana A venue Conveyance, L VW to Mtn. Vista Annie Oakley Drive at Rawhide Channel Storm Drain Twain at Pecos-McLeod Storm Drain Sunrise Area Storm Drain Carey A venue Storm Drain Sunrise Ave. Storm Drain, Fogg St. to Clayton St. Toiyabe Street Storm Drain Tunis Ave and Karvel Street Storm Drain Olive Street Storm Drain, US-95 to Palm Street Las Vegas Blvd/Serene Ave Storm Drain Washington/Hollywood Storm Drain Hickam A venue Storm Drain Red Coach Ave/Cimarron Rd Improvements

Clark County Outlying PROJECT BUN01A90 BUN01B98 BUN01C05 BUNOlDll GSP01A88 GSPOlBlO IND01A98 LAU01A89 LAU02A89 LAU02B92 LAU03A96 LAU04A08 MOA01A89 MOA01B89 MOA01C06 MOA01D07 MOA01E08 MOA01F10 MOA01Gll MOA02A89 MOA02B92 MOA03All

NAME Bunkerville Channel (aka Windmill Channel) Bunkerville Flood Control Improvements Windmill Wash Outfall Windmill Wash Detention Basin Expansion Goodsprings Flood Control Improvements Goodsprings - Phase I Indian Springs Flood Control Improvements Unnamed Wash, Laughlin Hiko Springs, Laughlin Hiko Springs, Laughlin, Remap Hiko Springs Outfall Channel SR 163 at Casino Drive Cooper Ave. Crossing - Moapa Valley Muddy River West Levee, Moapa Valley Muddy River, Gubler Avenue Bridge Muddy River, Gubler Avenue Bridge Muddy River & Trib- Cooper Ave to Yamashita St Muddy River Logandale Levee Muddy River, Cooper Street Bridge Logan Wash (aka Benson), Moapa Valley Logan Wash Construction Fairgrounds Detention Basin

7/15/2013- payas443 62

STATUS TOTAL Closed 3,000,000.00 Closed 1,495,409.16 Closed 1,333,173.93 Closed 674,561.31 Closed 69,701.68 Closed 680,964.62 Open 1,299,700.00 Open 8,150,000.00 Closed 100,001.71 Closed 1,100,000.00 Open 872,000.00 Open 803,000.00 Open 741,000.00 Closed 84,203.00 Closed 442,521.57 Closed 914,982.31 Open 1,432,872.50 Closed 154,935.40 Closed 0.00 Closed 189,391.53 Open 813,000.00 Closed 133,338.79 Open 265,025.00 Closed 465,091.07 Closed 388,200.00

$227,497,697.10

STATUS TOTAL Closed 817,795.45 Closed 5,734,536.80 Closed 2,839,135.00 Open 880,000.00 Closed 72,275.84 Open 53,400.00 Closed 579,193.24 Closed 349,995.99 Closed 369,974.40 Closed 8,000.00 Closed 7,771,291.25 Open 473,500.00 Closed 185,000.00 Open 12,851,000.00 Closed 745,638.67 Closed 5,319,472.98 Open 1,150,000.00 Open 1,753,000.00 Open 13,280,000.00 Closed 235,040.74 Closed 3,510,528.60 Open 614,000.00

Regional Flood Control District Capital Improvement Projects - Cumulative Reporting Pay-As-You-Go Funding Clark County Outlying PROJECT NAME NEL01A88 Nelson Flood Control Improvements SEA01A88 Searchlight Flood Control Improvements SEA01B99 Searchlight Flood Control Improvements SEA02A07 Searchlight- West, US-95 SEA03A09 Searchlight - South, Encinitas St Storm Drain

COE/Clark County PROJECT NAME COEESCRO COE Escrow Account COEG194 COE General Project Information COEG294 Tropicana & Flamingo Washes COETF TROPFLAM-Haz Mat

Henderson PROJECT NAME HEN01A87 Pittman Wash Channel Design (Phases I, II, III) HEN01B87 Warm Springs & Stephanie Street Bridges HEN01C90 Pittman Wash Channel - Phase I Construction HEN01FOO Pittman Wash Lower Reach HEN01H09 Pittman Wash, Duck Creek at I-515 HEN02A89 Green Valley Parkway Bridge HEN03A91 UPRR Channel HEN04A91 C-1 Predesign I Mission Hills Design HEN04B93 C-1 Channel I Lake Mead Dr. to Burkholder Design HEN04E96 Mission Hills Western Interceptor Diversion HEN04F97 Black Mountain Detention Basin HEN04198 C-1 Channel (Culvert) at Lake Mead HEN04K99 Upper and Middle Reaches of the C-1 Channel HEN04009 C-1, Four Kids Wash- Lake Mead to Eagle Rock HEN04P09 Racetrack Channel, Drake to Burkholder HEN05A92 Sunset DB, Collection Sys, & Outfall (Pioneer DB) HEN05C01 Pioneer Detention Basin HEN05D09 Pioneer Detention Basin Expansion and Inflow HEN05E09 Horizon Ridge DB & Outfall at Sumner Ranch Rd HEN06A93 Equestrian Drive Detention Basin HEN06B95 Equestrian Detention Basin HEN06C02 Equestrian Detention Basin Outfall HEN06D05 C-1 Equestrian Tributary HEN06F08 C-1 Equestrian Tributary HEN06G08 Equestrian Detention Basin Outfall - Heritage Channel HEN06H09 Equestrian Detention Basin Expansion HEN06109 Equestrian Tributary Phase II HEN07A96 Pittman Park Detention Basin HEN07B09 Pittman Wash, UPRR to Santiago HEN07D09 Whitney Wash Channel HEN07E11 Pittman Wash, UPRR to Santiago HEN08A96 Railroad East Detention Basin HEN08B08 Pittman Railroad East Conveyance

711512013- payas443 63

STATUS TOTAL Closed 2,961.95 Closed 861,099.97 Closed 5,500.00 Open 162,000.00 Open 138,000.00

$60,762,340.88

STATUS TOTAL Closed 15,126,215.56 Closed 97,744.28 Open 36,259,348.00 Closed 280,550.00

$51,763,857.84

STATUS TOTAL Closed 533,554.14 Closed 1,660,108.81 Closed 2,744,110.10 Closed 324,343.79 Open 262,705.00 Closed 1,128,513.78 Closed 117,073.57 Closed 1,009,074.06 Closed 173,333.98 Closed 2,636,599.02 Closed 275,048.92 Closed 907,210.00 Closed 521,871.29 Open 56,980.00 Open 247,099.00 Closed 3,749,294.23 Closed 4,323,566.57 Open 344,420.00 Open 239,448.00 Closed 388,624.49 Closed 6,128,895.08 Closed 681,288.27 Closed 227,591.57 Open 2,743,039.51 Closed 4,200,444.03 Open 315,797.00 Open 484,910.00 Closed 1,546,249.59 Open 774,157.00 Open 291,955.00 ·Open 5,575,694.00 Closed 6,416,341.47 Closed 444,380.89

Regional Flood Control District Capital Improvement Projects - Cumulative Reporting Pay-As-You-Go Funding Henderson PROJECT NAME lffiN08C08 Pittman Railroad East Conveyance HEN09A99 Pittman East Detention Basin (collapse with HEN09A97) HEN09BOO Pittman Eastern Detention Basin HEN09D09 Pittman Seven Hills Park Channel HEN10B99 South Pittman Detention Basin HEN12A99 Gibson Channel at Sunset Road HEN12B01 Gibson Channel Culvert at Sunset Road HEN12C02 Gibson Conveyance System HEN12F05 Pittman Gibson, Warm Springs Road to Kelso Dunes Avenue HEN12G06 Pittman Wash- Burns HEN12H09 Pittman Burns, Sunset to Galleria HEN12109 Pittman, West Horizon - Palm Hills HEN13AOO Boulder Highway Channel HEN14AOO Pittman Pecos West Conveyance & Eastern Ave Tributary HEN14B06 Pittman Pecos West Conveyance & Eastern Ave Tributary HEN15AOO Pittman Wash Railroad Channel HEN16A01 Pittman North Detention Basin & Outfall HEN19B06 Northeast Detention Basin Outfall HEN19C07 Northeast Detention Basin, Levee and Outfall HEN21A05 Pittman Railroad, MacDonald Ranch Channel HEN21B08 Pittman Railroad, MacDonald Ranch Channel HEN22A09 Anthem Pkwy Channel, Horizon Ridge to Sienna Heights HEN23A09 Center Street Storm Drain HEN24A11 Duck Creek, Sunset to Sandhill HLD15A06 Blackridge Road Storm Drain System

Las Vegas PROJECT NAME LAS01A87 Angel Park Detention Basin Outflow Structure LAS01B95 Angel Park Detention Basin Expansion LAS01D09 Angel Park North - Detention Basin LAS02A87 Buffalo Channel LAS02B91 Buffalo Channel/Summerlin PKWY - Vegas Drive LAS02C91 Buffalo Channel/W estcliff-Summerlin Pkwy LAS02D92 Buffalo Channel/Doe Av.-WestcliffDr LAS02F93 Buffalo Chan:llel I Doe-Westcliff LAS03A89 Gowan Rd Detention System LAS03B89 Gowan Detention Basin & Outfall LAS03D98 Gowan South Detention Basin Expansion LAS03EOO Gowan South DB Expansion LAS04A87 Oakey Boulevard System LAS04B90 Oakey Bl System LAS04C91 Oakey Bl System/Decatur Bl Crossing LAS04E94 Oakey Conveyance Phase II LAS05A87 Meadows Detention Basin LAS05B87 Meadows Detention Basin LAS05COO Meadows Detention Basin Expansion (Resol 00-2)

.LAS05D01 Meadows Detention Basin Expansion (Resol 01-3) LAS05H08 Alta Parallel System LAS05108 Oakey-Meadows Storm Drain, Phase I

7115/20 13 - payas443 64

STATUS TOTAL Closed 8,518,517.91 Closed 119,918.19 Closed 6,099,436.41 Closed 0.00 Closed 3,202,101.72 Closed 40,125.00 Closed 364,211.76 Closed 237,718.78 Closed 10,000.00 Closed 4,251,084.08 Open 1,272,889.00 Open 70,561.00 Closed 360,070.00 Closed 2,355,800.39 Closed 6,787,948.72 Closed 568,801.51 Open 1,199,000.00 Closed 337,852.88 Closed 13,366,601.89 Closed 253,025.49 Closed 2,025,749.22 Open 179,474.00 Open 356,740.00 Open 501,675.00 Closed 529,071.04

$104,482,096.15

STATUS TOTAL Closed 397,978.73 Closed 1,356,534.40 Open 550,000.00 Closed 4,167,183.73 Closed 126,491.20 Closed 471,594.88 Closed / 84,175.72 Closed 1,685,430.55 Closed 195,685.16 Closed 4,813,519.80 Closed 126,398.42 Closed 2,609,639.23 Closed 111,106.72 Closed 631,418.63 Closed 35,000.00 Closed 1,083,848.86 Closed 120,000.00 Closed 3,432,123.00 Closed 150,000.00 Closed 3,422,258.00 Closed 8,165,350.58 Closed 12,686,286.59

Regional Flood Control District · Capital Improvement Projects - Cumulative Reporting Pay-As-You-Go Funding Las Vegas PROJECT LAS05J10 LAS06A87 LAS06B87 LAS06C93 LAS07A89 LAS08A89 LAS09A89 LAS09B91 LAS09D92 LAS09F93 LAS09G94 LAS09H94 LAS09I96 LAS09J97 LAS09K97 LAS09L98 LAS09M98 LAS09099 LAS09POO LAS09R01 LAS09U05 LAS09V05 LAS09W08 LAS09Y09 LAS10A91 LAS10B93 LAS10C94 LAS10D95 LAS10E97 LAS10F97 LAS10H98 LAS10J98 LAS10K99 LAS10L99 LASlOMOO LASlONOO LASlOPOO LASlOQOl LASlOROO LAS10Y05 LAS11A92 LAS11B93 LAS12A92 LAS13A92 LAS13B94 LAS13C93 LAS14A95 LAS14BOO LAS14Cll LAS15A95 LAS16A98

STATUS Oakey Meadows Storm· Drain-Phase II Open Major Conveyance System West ofl-15 Closed Major Conveyance System East ofl-15 Closed Freeway Channel/Sahara - Ivanhoe Closed Durango Storm Drain Closed Carey Ave./Lake Mead Detention & Conveyance System Closed Washington Ave. System Closed Washington Ave. System/Sandhill-Bruce Closed Washington Ave./Sandhill-Virgil Closed Washington/Sagman-LV Creek Right-of-Way Closed Washington Ave. I Lena-Eastern (LOMR) Closed Upper Washington Channel & Freeway Channel Closed · Washington/Eastem-Sagman Closed Freeway Channel System - Alta Drive to UPRR Closed Upper Washington A venue - Sagman to Bonanza Closed Freeway Channel - Alta Dr to Sahara A venue Closed Freeway Channel North/ Washington A venue - Vegas Drive Closed Freeway Channel - Alta Dr to Sahara Ave & Bypass Facility Closed Freeway Channel- Alta to Sahara & Bypass Facilities (CM) Closed Las Vegas Creek Channel- Parallel System at Decatur Blvd (Resol 01-4) Closed Las Vegas Creek Channel- Parallel System Closed Oakey Drain, Birch Street to Cahlan Drive Closed Oakey Drain, Birch Street to Cahlan Drive Closed Oakey Drain - Cahlan Dr to Barnard Dr Open Gowan North Channel Closed CAM-I 0 & Lone Mtn. Detention Basins Predesign Closed Lone Mtn. Detention Basin Closed Gowan North Channel- Gowan North Detention Basin Closed Gowan North Channel- Gowan Detention Basin to Buffalo Closed Gowan Outfall Lone Mtn Branch- Ferrell St to Kenny Way Closed Gowan North Buffalo Branch (Chnl)- Atwood to Lone Mtn Rd Closed Gowan North Chnl-Alexander Dr to Lone Mtn Rd & LM Outfall Closed CAM 10 Detention Basin (aka Ann Road DB) Closed Gowan North-Buffalo Branch Closed Gowan North- Buffalo Branch (Gowan Road & Buckskin Ave) Closed Gowan Outfall, Lone Mountain Branch (Allen Lane-Ferrell) Closed Gowan!Lone Mountain System- Gilmore Channel (CM) Closed Gowan!Lone Mountain System - Gilmore Channel (Developer Participati< Closed Gowan North- Buffalo Branch (Cheyenne Avenue to Lone Mtn Road) Closed Gowan Lone Mountain System - Cliff Shadows Park Closed Rampart Storm Drain (Angel Park-Peccole 1) Closed Rampart Storm Drain Construction Closed Alta Storm Drain (Meadows V) Closed Cheyenne Channel I Buffalo - Gowan Design Closed Cheyenne Channel Crossings Developer Participation Closed Cheyenne Channel I Buffalo - Gowan Closed Washington A venue - I -15 to Martin Luther King Closed Washington A venue & Freeway Channel North Closed Freeway Channel-Washington, MLK to Rancho Drive Open Oakey Storm Drain - I -15 to Decatur Blvd Closed Ann Road Channel West/ Allen Lane - Rancho Drive Closed

711512013- payas443 65

TOTAL 10,057,760.00

229,005.59 29,022.50

670,067.29 596,059.22

6,148,651.98 313,726.91 497,000.00

1,594,925.69 245,428.78

4,643,824.92 1 ,206,684. 7 4 3,078,027.28

13,839,202.95 4,421,963.25 2, 778,531.48

257,916.45 (5,613.65)

2,280,263.22 247,000.00

5,628,281.00 851,548.86

6,500,607.90. 391,300.00 110,000.00 212,800.00 905,972.72 904,292.71

3,150,210.59 111,327.87 285,859.78 651,405.16 682,577.04 162,106.81 608,179.39

1,545,053.54 8,492.19

1,383,723.00 2,462,085.23 1,549,850.67

44,809,03 185,842.34 851,465.76 86,475.85

709,000.00 1,107,787.47

74,429.00 4,887,278.94

998,510.00 391,238.42 657,583.31

Regional Flood Control District Capital Improvement Projects - Cumulative Reporting Pay-As-You-Go Funding Las Vegas PROJECT NAME LAS16B99 Rancho Road System/Centennial PKWY to Rancho DB LAS16C99 Rancho Road System/Centennial PKWY to Rancho DB LAS16G07 Rancho Detention Basin, Phase II LAS16H07 Rancho Drive System - El Campo Grande Storm Drain LAS16I09. Ann Rd Channel West- Rainbow Blvd LAS16J09 Rancho System - Beltway to Elkhorn LAS16Ll1 Rancho Road System - Elkhorn, Ft Apache to Grand Canyon LAS16M12 Ann Road Channel West - Rainbow Boulevard LAS16Nl3 Rancho System - Beltway to Elkhorn Road LAS17A98 Las Vegas Wash/ Rancho Drive System (Peak Dr - Lake Mead)

STATUS Closed Closed Closed Closed Open Open Open Open Open Closed

LAS17D02 Las Vegas Wash- Rancho Drive System (Carey/Lake Mead DB to Peak I Open LAS17F07 Peak Drive System (Jones Blvd to Michael Way) Closed LAS18A98 Las Vegas Wsh/Smoke Ranch Sys: Peak Or/Torrey Pines-Jones Closed LAS18BOO Las Vegas Wash- Smoke Ranch System (Peak Drive: Torrey Pines- Jom Closed LAS19A99 Owens Avenue System: Rancho Drive to I-15 Closed LAS19B01 Owens Avenue System (Rancho Drive to I-15) Closed LAS19Dll Vegas Dr Storm Drain - Rancho to Shadow Mountain Open LAS20AOO Rancho Rd System: Durango to US-95 Interchange Closed LAS22B05 Las Vegas Wash- Jones Blvd, Elkhorn Rd to Farm Rd Closed LAS22C06 Las Vegas Wash- Elkhorn (Rainbow Blvd to Torrey Pines Drive) Closed LAS22D06 N & S Environ Enhancement Areas - Floyd Lamb Park Open LAS22E06 Las Vegas Wash- Decatur Blvd (Centennial PKWY to Farm Road) Open LAS22F07 Las Vegas Wash - Rainbow (Elkhorn Road to Grand Teton Drive) Closed LAS22G07 Elkhorn Springs and Buffalo Storm Drain · Closed LAS22H07 Las Vegas Wash- Elkhorn Rd, Rainbow Blvd to Torrey Pines Dr Closed LAS22I08 Las Vegas Wash- Decatur Blvd (Elkhorn Rd to Farm Rd) Closed LAS22J08 Las Vegas Wash- Jones Blvd, Elkhorn to Farm Closed LAS22K08 LVW- Grand Teton, Mountain Spa to DurangoDrive Open LAS22L08 L VW - Grand Teton, Buffalo Drive to Durango Drive Closed LAS22R12 LVW-Grand Teton, Mountain Spa to Durango Drive Open LAS22Sl3 Brent Drainage System-Floyd Lamb Park to Durango Drive Open LAS23C08 Horse Drive Interchange Closed LAS23Dl3 Centennial Parkway Channel West- US95 Crossing Open LAS23E13 Centennial Pkwy·Channel West-CC 215, Pioneer Way to US95 Open LAS24B06 Gowan North Channel- El Capitan Way to the Western Beltway Closed LAS24D06 Gowan Lone Mountain System - Branch 4 Closed LAS24E07 Gowan Outfall - Lone Mountain Branch (Rancho Drive to Decatur Boule' Open LAS24Hl3 Gowan North-Buffalo Branch,Lone Mtn to Washburn Rd Open LAS25Bl3 Cedar A venue Channel Improvements Open LAS26A07 Grand Teton Overpass- Storm Drain Closed LAS26B08 Grand Teton Overpass - Storm Drain Closed LAS27A09 Boulder HWY Sahara Ave - Mojave Rd to Boulder HWY Open LAS28Bll Oakey Drain - Cahlan to Barnard Open LAS28C12 Las Vegas Wash- Sloan Channel to Cedar Avenue Open LAS29A10 Flamingo Wash, Boulder Highway North-Main Street Open LAS30Al3 Gowan-Alexander Rd., Rancho Drive to Decatur Boulevard Open LLD04A03 Holmby Channel Closed LLD04B07 Oakey Boulevard & Tenaya Way Storm Drain Closed LLD05A08 Jones Blvd- Alta to Borden Storm Drain Closed LLD08A11 Concord Street Storm Drain Open LLD09A04 Bruce Street Storm Drain Closed

7115/2013- payas443 66

TOTAL 1,198,151.00

17,697.53 3,953,168.82 4,634,244.76

445,000.00 887,076.00 400,000.00

4,744,461.00 10,928,800.00

419,095.42 6,353,700.00 4,501,941.03

147,617.92 1,782,103.78

292,162.08 4,430,278.94

12,888,000.00 448,364.70

92,244.72 274,272.89

2,303,600.00 2,611,937.00

951,355.17 280,782.51

6,561,592.06 2,950, 783.84 1,683,390.48

869,721.98 172,513.02

15,858,000.00 283,365.00

5,392,419.91 2,802,200.00 1,010,687.00 7,636,880.18 2,824,592.10 1,572,000.00

275,883.00 531,489.00 612,614.83

1,936,755.45 554,340.00

5,636,000.00 50,000.00

550,000.00 711,938.00 621,698.68 574,017.45 716,389.74 431,319.00 431,221.89

Regional Flood Control District Capital Improvement Projects - Cumulative Reporting Pay-As-You-Go Funding Las Vegas PROJECT LLD10A05 LLD10B13 LLD12A04 LLD13A02 LLD18A02 LLD99A09

Mesquite PROJECT MES01A88 MES01B89 MES01C02 MES02AOO

Jay Avenue Improvements Buckskin Avenue Storm Drain Brush Street Storm Drain Crystal Water Way, Lake South Dr to Desert Inn Rd Peak Drive, Rainbow Blvd to Torrey Pines Dr Gilmore Ave - Decatur Blvd to Thorn Blvd Storm Drain

NAME Town Wash Detention Basin (Right-of-Way) Town Wash Detention Basin (Design & Construction) Town Wash Conveyance, I-15 to Virgin River Abbott Wash Channel, I-15 to Virgin River

STATUS Closed Open Closed Closed Closed Closed

STATUS Closed Closed Closed Closed

North Las Vegas PROJECT NLV01A87 NLVOIB87 NLV01COO NLV01E07 NLV01G11 NLV02A87 NLV02B88 NLV03A88 NLV03B88 NLV03C91 NLV04A89 NLV04BOO NLV04C01 NLV04F07 NLV04G07 NLV04I11 NLV05A89 NLV06A91 NLV06B93 NLV07A92 NLV08A94 NLV08B97 NLV09A94 NLV09C03 NLV09D07 NLV09Ell NLV10A97 NLV10B99 NLV10F02 NLV10H07 NLV10I09 NLVlOKll

STATUS Las Vegas Wash/I-15 to Pecos (Facility Study) Closed Las Vegas Wash/Craig-Civic Center (King Charles) Closed Upper Las Vegas Wash Closed Tropical Parkway Channel East Open Ann Road Channel East, UL VW to Fifth Street Open

· W. Trib Las Vegas Wash/Craig -Alexander Closed W. Trib Las Vegas Wash/Craig Ranch Golf Course-Craig Closed West Range Wash Detention Basin (Facility Study) Closed East Range Wash Detention Basin (Facility Study) Closed West Range Wash Diversion Dike Closed Gowan Outfall Structure Closed Gowan Outfall, Craig to Channel Closed Gowan Outfall, Craig to Channel Closed Simmons Street Drainage Improvements - Carey to Craig Open Gowan Outfall - Lone Mountain Branch, Decatur Blvd to Channel Closed Simmons Street - Phase II, Carey to Cheyenne Open Upper Las Vegas Wash Detention Basin Closed Kyle Detention Basin Closed Kyle Detention Basin Closed Camino AI Norte Culvert Closed Lower Las Vegas Wash Detention Basin Closed Lower Las Vegas Wash Detention Basin Construction Closed Range Wash Chnl W Trib/Confl DB-LV Blvd.+ Vandenberg DB Closed Range Wash - Lamb Blvd Storm Drain Closed Range Wash- Lamb Blvd Storm Drain Closed Vandenberg North Detention Basin & Outfall Open A - Channel/Lake Mead Blvd. - Alexander Road Closed Cheyenne Peaking Basin Closed Las Vegas Wash Main Branch, Cheyenne Avenue to Lake Mead Boulevru Closed Las Vegas Wash- Lake Mead Blvd to Las Vegas Blvd Open Las Vegas Wash- Las Vegas Blvd to Cheyenne Ave Open L VW - LV Blvd to Cheyenne A venue Open

7/15/2013- payas443 67

TOTAL 548,443.62 857,646.00 411,351.53 227,132.20 371,781.85 410,867.01

$268,716,657.47

TOTAL 9,600.50

660,000.00 977,665.86 632,380.00

$2,279,646.36

TOTAL 304,000.00

2,415,411.73 2,590,459.93 1,275,000.00 1,063,556.00 1,268,170.85 1,057,430.33

273,068.12 30,000.00

339,338.71 13,373,572.56

301,821.67 1,566,299.84 2,204,002.00

15,057,798.44 5,645,000.00 1,342,892.36

601,126.71 8,452,713.96

86,191.00 2,650,037.50 3,316,222.35 2,299,092.06

337,143.54 5,733,340.83

150,000.00 1,822,067.69 3,445,309.49

353,900.87 1,481,000.00

709,013.00 7,230,785.00

Regional Flood Control District Capital Improvement Projects - Cumulative Reporting Pay-As-You-Go Funding North Las Vegas PROJECT NLV11A97 NLV11B97 NLV12A97 NLV13A98 NLV13B02 NLV14AOO NLV15AOO NLV16AOO NLV17AOO NLV17B08 NLV18A07 NLV18B07 NLV18C07 NLV18D09 NLV18E11

NAME W. Trib Las Vegas Wash (Camino A1 Norte to Ann Rd) W. Trib Las Vegas Wash, Ph II (Ann Rd to Centennial PKWY) Clayton Channel- WTL VW >Centennial PKWY> Allen Ln Tributary to the Western Tributary @ Craig Rd Tributary to the Western Tributary at Craig Road Tributary to the Western Tributary @ Alexander Rd Las Vegas Wash- Losee Project Simmons Street Channel Centennial Parkway Channel East Centennial Parkway Channel East Colton Channel Brooks Channel Freeway Channel - Owens A venue to Miller A venue Freeway Channel - Owens Ave to Miller Ave, Phase I Freeway Channel - Owens Ave to Miller Avenue - Phase II

STATUS Closed Closed Closed Closed Closed Closed Closed Closed Open Closed Open Open Closed Closed Open

Grand Total

7/15/2013- payas443 68

TOTAL 1A94,634.14 2,154,439.86

40,408.90 801,419.92

5,443,730.21 735,930.14

87,613.81 1,013,785.70 3,254,100.00

19,334,832.52 1,069,634.00

512,749.00 1,528,308.05 4,389,989.00 6,668,000.00

$137,305,341.79

$872,987,468.79

Regional Flood Control District Capital ~mprovement Projects - Cumulative Reporting Bond Funding Boulder City

PROJECT NAME

BOU01A87 Hemenway Wash BOU04D02 West Airport Facilities BOU04E03 Valley View, Red Mountain and DD Facilities BOU04F05 Valley View and DD Facilities BOU05D04 Veterans Memorial Detention Basin BOU05E04 Yucca Debris Basin, Collection & Outfall BOU05F04 Bootleg Canyon Facilities BOU05110 Yucca Debris Basin, Collection and Outfall

Clark County

PROJECT NAME

CLA02F92 Rawhide Channel Improv/McLeod-Mtn Vista CLA03E92 Van Buskirk Channell Phase III Construction CLA03F92 Van Buskirk Channel/Phase V/Harmon-Harrison & Tropicana CLA03G92 Van Buskirk Channel I Phase IV CLA03H93 Van Buskirk Channel I Phases IIA & VI Construction CLA04J03 Flamingo Wash, Algonquin Dr to Maryland Parkway CLA04K03 Flamingo Wash, 1-515 to Boulder Highway CLA04L03 Lower Flamingo Detention Basin CLA04T09 Lower Flamingo Detention Basin CLA06B93 Range Wash Confluence DB ROW & Construction CLA07C03 Sloan Channel, Las Vegas Wash to Charleston CLA08C98 Lower Duck Creek Detention Basin & Outfall Channel CLA09B99 Durango Collector (Twain to Hacienda) CLA10B99 Tropicana Wash, Paradise Road to Koval Lane CLA10C03 Tropicana North Branch Detention Basin CLA10E09 Tropicana North Branch Detention Basin CLA12C99 Desert Inn Detention Basin & Collection System CLA13C98 Lakes DB Collection System CLA14B99 Duck Creek Channel (Hollywood Blvd to Stephaine St)--ROW A CLA14M03 Duck Creek, Broadbent Blvd Bridge and Channel CLA14N03 Duck Creek, Broadbent Blvd to Boulder Highway CLA14P03 Duck Creek, Eldorado Lane to Spencer Street CLA14Q04 Duck Creek, Topaz Street to Eastern Avenue CLA14W11 Duck Creek, Robindale to 1-215 CLA15B99 Colorado A venue Storm Drain System CLA16L09 Lower Blue Diamond Detention Basin CLA16M09 Blue Diamond Wash Wigwam, UPRR to Rainbow Blvd CLA16N09 Blue Diamond Wash Wigwam, UPRR to Jones Blvd CLA17A98 Blue Diamond Chnl!Durango Dr- Rainbow Blvd (Beltway 7B) CLA17D04 Blue Diamond Channel -Jones Branch CLA18A98 Red Rock Channel/Russell Rd - Hualapai Way CLA19D03 Red Rock Channel, Naples Branch CLA26D11 Flamingo Diversion-South Buffalo Branch, Flamingo Wash to Sunset Rd CLA27D13 Flamingo Diversion - Rainbow Branch

711512013- payas444 69

STATUS TOTAL Closed 867,000.00 Closed 568,602.56 Closed 76,468.23 Closed 632,017.12 Closed 3,236,343.92 Closed 69,028.25 Open 365,646.88 Closed 1,189,960.47

$7,005,067.43

STATUS TOTAL Closed 2,678,784.24 Closed 884,145.27 Closed 1,318,316.18 Closed 949,302.79 Closed · 7,076,269.80 Closed 3,708,620.21 Closed 4,358,838.58 Open 1,160,000.00 Open 3,954,000.00 Closed 9,575,705.90 Closed 11,371,793.05 Closed 12,823,423.07 Closed 9,485,138.68 Closed 2,087,199.75 Closed 3,763,800.00 Closed 950,229.12 Closed 5,327,982.96 Closed 17,986,141.42 Closed 1,598,918.50 Closed 2,176,640.38 Closed 5,832,117.22 Closed 343,994.59 Closed 2,119,552.08 Closed 650,561.15 Closed 15,259,421.39 Closed 2,581,701.25 Closed 5,067,171.04 Closed 0.00 Closed 1,021,760.73 Closed 641,602.04 Closed 1,793,162.82 Closed 9,885,236.80 Open 8,755,000.00 Open 9,870,000.00

$167,056,531.01

Regional Flood Control District Capital Improvement Projects - Cumulative Reporting Bond Funding Clark County Outlying

PROJECT NAME

INDOIB04 Indian Springs Detention Basin LAUOIB92 Unnamed Wash, Laughlin LAU02C94 Hiko Springs, Laughlin

Henderson PROJECT NAME

HENOID91 Pittman Wash Channel- Phase II Construction HEN01E93 Pittman Wash Channel Phase IliA Construction HEN03B92 UPRR Channel Construction HEN04C93 Mission Hills System Construction HEN04D94 C-1 Channel I Lake Mead Dr. - Burkholder HEN04E96 Mission Hills Western Interceptor Diversion HEN04J99 Black Mountain Detention Basin & Outfall HEN04L01 C-1 Chnl, Mdl & Upr Reaches-Phi: Burkholder - Boulder HWY HEN04M03 C-1 Channel, Upper & Middle Reaches - Vermillion Dr - Boulder HWY HEN05B98 Pioneer DB Outfall HEN05F12 Pioneer Detention Basin Expansion and Inflow HEN06J13 Equestrian Detention Basin Expansion HEN06K13 Equestrian Tributary, Phase II HEN07C11 Pittman Park Peaking Basin Modification HEN12D03 Pittman Wash- Burns HEN12E05 Gibson Conveyance System HEN13B03 Boulder Highway Channel HEN15B02 Pittman Wash Railroad Channel, Phase I (Resol. No. 02-6) HEN15C04 Pittman Wash Railroad Channel, US-95 to Major Avenue HEN18A03 Drake Channel HEN19A03 Northeast Detention Basin and Levee HEN20B04 C-1 Channel, US-95 Tributary 1

Las Vegas PROJECT NAME

LAS01E13 Angel Park Detention Basin Expansion LAS02E92 Buffalo Channel/Summerlin Pkwy-Vegas Dr. LAS03C91 Gowan Detention Basin LAS04D92 Oakey Detention Basin & Conveyance LAS05E03 Oakey - Meadows Storm Drain LAS05F03 Alta Parallel System LAS09C91 Washington Ave./Sandhill Outlet LAS09E93 Washington Ave. I Virgil-Lena LAS09N99 Upr Wash Ave Conv Sys, Ph II: Veterans Memorial Dr- UPRR LAS09099 Freeway Channel - Alta Dr to Sahara Ave & Bypass Facility LAS09T04 Freeway Channel, Charleston Lateral LAS10C94 Lone Mtn. Detention Basin LAS10198 Gowan North Channel, Ph 11/Durango Dr LAS10T02 Gowan North System- Ph III: Alexander Rd to Lone Mtn Rd LAS10V03 GNC- Lone Mountain Road (El Capitan Way to the Western Beltway)

711512013- payas444 70

STATUS TOTAL Closed 2,650,794.34 Closed 2,577,722.08 Closed 1,200,000.00

$6,428,516.42

STATUS TOTAL

Closed 2,071,148.80 Closed 776,682.83 Closed 2,149,477.47 Closed 5,503,671.37 Closed 3,398,432.50 Closed 2,100,000.00 Closed 5,233,184.00 Closed 4,784,787.10 Closed 3,689,653.67 Closed 2,952,988.96 Open 704,630.00 Open 948,200.00 Open 3,195,757.00 Closed 0.00 Closed 257,326.75 Closed 2,164,571.54 Closed 6,534,523.99 Closed 1,989,679.32 Closed 5,537,919.81 Closed 75,265.32 Closed 1,134,804.61 Closed 1,522,849.50

$56,725,554.54

STATUS TOTAL Open 9,134,203.00 Closed 1,911,377.65 Closed 7,184,517.75 Closed 6,887,121.59 Open 5,470,354.00 Closed 2,093,934.39 Closed 1,496,312.93 Closed 2,862,675.33 Closed 6,279,449.66 Closed 36,285,968.75 Closed 4,336,897.56 Closed 315,482.25 Closed 5,455,374.03 Closed 7,539,040.96 Closed 634,984.37

Regional Flood Control District Capital Improvement Projects - Cumulative Reporting Bond Funding Las Vegas

PROJECT NAME STATUS LAS10W04 Lone Mountain System, Lone Mtn DB Outfall to Durango Closed LAS10X05 Ann Road Detention Basin Facilities (CAM 10 DB) Closed LAS 16DO 1 Ann Road, Allen Lane to Rancho Drive Closed · LAS 16E04 Rancho Detention Basin, Phase II Closed LAS 16F04 Rancho Road System (El Campo Grande Storm Drain) Closed LAS 17E03 Peak Drive System (Jones Blvd to Michael Way) Closed LAS19C05 Owens Avenue System (Vegas Dr Storm Drain)- Michael Way to Rancho Driv• Open LAS21A03 Upper Las Vegas Wash Facility Study Closed LAS22A03 Decatur/Elkhorn/Rainbow System Predesign Closed LAS22M09 Las Vegas Wash- Rainbow (Elkhorn Rd to Grand Teton Dr) Open LAS22N09 Las Vegas Wash- Decatur & Elkhorn, CC 215 Open LAS22009 N & S Environ Enhancement Areas - Floyd Lamb Park Open LAS22P09 Elkhorn Springs & Buffalo Storm Drain Closed LAS24F10 Gowan Outfall- Lone Mountain Branch (Rancho to Decatur) Closed LAS28A10 Langtry Channel Bonanza to Washington Avenue Closed

Mesquite

PROJECT

MESOIB89 MES01D10 MES02B03

NAME Town Wash Detention Basin (Design & Construction) Town Wash Conveyance, I-15 to the Virgin River Abbott Wash Conveyance System, Pioneer Blvd to the Virgin River

STATUS Closed Closed Closed

North Las Vegas

PROJECT NAME STATUS

NLVOID03 NLV01F09 NLV03D93 NLV04D04 NLV04H09 NLV05B92 NLV06B93 NLV08B97 NLV09B99 NLV10E03 NLV10G03 NLV10JIO NLV11C98 NLV11D99 NLV11E99 NLV14B03 NLV15B03 NLV16B03

Upper Las Vegas Wash Closed Tropical Parkway Channel East Closed West Range Wash Diversion Dike Closed Gowan Outfall - Lone Mountain Branch, Decatur Blvd to Channel Closed Simmons Street Drainage Improvements - Gowan Outfall Open Upper Las Vegas Wash Detention Basin Construction Closed Kyle Detention Basin Closed Lower Las Vegas Wash Detention Basin Construction Closed Vandenberg Detention Basin Closed "A" Channel Three Bridges Project (Cheyenne Ave, Las Vegas Blvd, and Care) Closed Cheyenne Peaking Basin, Collection & Outfall - Alexander Rd to Cheyenne A' Closed LV Wash Main Branch-LV Blvd. to Lake Mead Blvd. Open W. Trib Las Vegas Wash Chnl, Ph I (Ann Rd- Clayton St) Closed W. Trib Las Vegas Wash, Ph III (LLVWDB to Camino Al Norte) Closed W. Trib of the Las Vegas Wash, Ph II (Ann to Centennial) Closed Tributary to the Western Tributary @ Alexander Rd Closed Las Vegas Wash- Losee Road Closed Simmons Street Channel Closed

Grand Total

7/15/20 13 - payas444 71

TOTAL 2,734,160.02 9,317,720.04 7,069,867.82

464,510.86 573,652.99 456,338.90

1,616,000.00 243,392.60 368,594.70

7,857,090.00 29,231,975.00 26,500,000.00

1,567,520.54 10,109,824.95

1,002,676.43

$197,001,019.07

TOTAL 3,692,545.65 7,366,966.99

10,625,472.16

$21,684,984.80

TOTAL 31,132,709.75

5,900,026.83 2,251,608.79 1,179,589.48 2,874,000.00 8,010,318.87 5,037,000.00 4,433,240.98 5,347,006.76

. 9,966,315.63 15,482,525.64 26,204,200.00

7,898,144.87 2,499,963.56 7 '772,320.98 7,636,332.88 1,142,595.43 4,885,102.93

$149,653,003.38

$605,554,676.65

Facility Descri t1on

HENDERSON (Southeast Las Vegas Valley) Anthem Parkway Channel - Honzon Ridge to Sienna Heights Equestrian Detention Basin Expansion Equestrian Tributary, Phase II Four Kids Wash- Lake Mead to Eagle Rock Road Galleria to Boulder Hwy. Horizon Ridge Debris Bas1n & Outfall at Sumner Ranch Road P1ttman Burns, Sunset to Galleria - 2nd supplemental Pittman North Detention Basin Outfall Pittman Railroad East Conveyance - Closeout Pittman Wash Duck Creek at 1-515 Pittman West Horizon- Palm Hills Racetrack Channel - Drake to Burkholder

HENDERSON 3-YEAR TOTALS:

LAS VEGAS (Central Las Vegas Valley) Angel Park Detention Basin Expansion Ann Road Channel West - Rainbow Boulevard Ann Road Channel West- Rainbow Boulevard -3rd supplemental Boulder H1ghway Sahara Ave- Mojave Rd to Boulder Highwa~- 2nd supplemental Centennial Parkway Channel West- US95 Crossing Elkhorn Springs and Buffalo Storm Drain -Closeout Elkhorn Springs and Buffalo Storm Drain -Closeout Flaming_o - Boulder Hwy. North, Main Street Flamingo- Boulder Highway North, Sahara Avenue to Flamingo Wash- 4th supplemental Freeway Channel- Owens Avenue to M11ler Avenue- Closeout Freeway Channel - Washington, MLK to Rancho Gowan Outfall - Lone Mountain Branch I (Rancho to Decatur) - Closeout Langtry Channel- Bonanza Road to Washington Avenue- Closeout Las Vegas Wash - Rainbow (Elkhorn Rd to Grand Teton Dr)- 2nd supplemental to reduce funding Las Vegas Wash - Rainbow (Elkhorn Road to Grand Teton Drive) -Closeout LVW Sloan-Bonanza, Flam W below Nellis-2nd supplemental LVW- Grand Teton, Mountain Spa to Durango Drive Oakey Drain - Cahlan to Barnard - 4th supplemental Oakey - Meadows Storm Drain - 8th supplemental Oakey-Meadows Storm Dra1n, Phase 1-Closeout Rancho Road System - Beltway to Echelon Point Rancho Road System - Echelon Point to Elkhorn

711512013

FY2012-13 PROJECTS FUNDED SUMMARY

Project Number

HEN06J13 HEN06K13

HEN12H09

HENOBCOB

Project Scope 1

Construction Construction Construction

Construction Construction

Construction

Design ROW Construction Construction Construction Construction

Henderson Total

I PROJECTS PROGRAMMED I I ESTIMATED RESOURCES I I REMAINING RESOURCES!

lAS01E13 Construction lAS16M12 Construction

lAS16109 Design

lAS27A09 Design

lAS23D13 Construction

lAS22G07 Design

lAS22P09 Construction Construction

ClA04M06 Design

NLV18C07 Design

Construction

lAS24F10 Construction

lAS28A10 Construction

lAS22M09 Construction

lAS22F07 Design

ClA15D12 Design

lAS22R12 Construction

lAS09Y09 Design

lAS05E03 Design

lAS05108 Construction

Construction

Construction

Year-1 Programmed

2

2,155,294.00 948,200.00

3,195,757.00

537,743.00 4,033,265.00

0.00

381,543.00 0.00

(536,003.09 0.00

736,484.00 2,331,999.00

$13,784,281.91

Year-2/Year-3 Programmed

2/3

0.00 0.00 0.00

0.00 0.00

2,474,839.00

0.00 451,455.00

0.00 1,818,392.00

0.00 0.00

$4,744,686.00

$18,528,967.91 $20,970,002.00 $16,980,505.09

9,134,203 00 0.00 4,744,461.00 0 00

45,000.00 0.00

250,000.00 0.00

0.00 2,802,200.00

(19,217.49\ 0.00

(154,529.46 0.00 0.00 6,500,000.00

150,000.00 0.00

(31,691.95\ 0.00

0.00 7,758,699.00

(790,647.71\ 0.00

{_449,523.571 0.00

{700,000 00\ 0.00

(304,259.83 0.00

180,000.00 0.00

15,858,000.00 0.00

30,000.00 0.00

450,000.00 0.00

(44,827.41 0.00

3,1 02,968.00 0.00

5,268,815.00 0.00

72

Funding Amount Approval Item 4 Date #

948 200.00 4/11/2013 13b 3,195 757.00 4/11/2013 13c

381,543.00 10/11/2012 10a

(536,003.09) 3/14/2013 6

$3,989,496.91

9 134,203.00 4/11/2013 13a 4,744,461.00 8/9/2012 9a

45,000.00 9/13/2012 16b

250,000.00 10/11/2012 10b

2 802,200.00 5/16/2013 14b

{19,217.49) 9/13/2012 7

(154,529.46) 9/13/2012 7

I 150,000.00 6/13/2013 19a

(31,691.95) 11/8/2012 6

(790,647.71) 6/13/2013 8

_(449,523.57) 6/13/2013 8

{700,000.00) 12113/2012 11

{304,259.83) 12113/2012 7

180 000.00 5/16/2013 12a

15,858 000.00 8/9/2012 9b

30 000.00 1/10/2013 9

450,000.00 3/14/2013 9

(44,827.41) 9/13/2012 7

JUNPtoJFunded-AUG13Board.xlsx

711512013

Facility Descri tion

Rancho Road System- Fort Apache to Grand Canyon

LAS VEGAS 3-YEAR TOTALS:


Project Project Scope Number (1)

I Construction

L Las Vegas Total

I PROJECTS PROGRAMMED I I ESTIMATED RESOURCES I I REMAINING RESOURCES I

Year-1 Programmed

(2)

0.00

$36,718,749.58


(2)/(3

3,181,151.00

$20,242,050.00

$56,960,799.58 $64,505,024.00 $33,355,857.42

NORTH LAS VEGAS j_Northern Las Vegas Valley) Ann Road Channel East, Las Vegas Wash to Fifth Street ROW 611,185.00 0.00 Ann Road Channel East, Las Vegas Wash to Fifth Street Construction 0.00 5,761,419.00 Brooks Channel Construction 466,873.00 0.00 Centennial Collector Design 150,539.00 0.00 Centennial Collector Construction 0.00 2,154,214.00 Colton Channel - 3rd Supplemental NLV18A07 Design 310,493.00 0.00 Colton Channel 1-15 to Fifth Street Construction 3,521,844.00 0.00 F1fth Street Collector- Centennial to Deer Springs Desi!:m 279,415.00 0.00 Fifth Street Collector- Centennial to Deer Springs Construction 0.00 4,089,258.00 Las Vegas Wash - N Channel, Cheyenne to Gowan Design 209,131.55 .0.00 Las Vegas Wash - N Channel, Cheyenne to Gowan Construction 0.00 1,139,093.00 Las Vegas Wash, Sloan Channel to Flamingo Confluence Design 200,000.00 0.00 Las Vegas Wash, Sloan Channel to Flamingo Confluence Construction 0 00 2,800,000.00 Las Vegas Wash Main Branch-LV Blvd. to Lake Mead Blvd. - 1st supplemental to reduce funding NLV10J10 Construction (1 '1 00.000 00 0.00 Orchard Collector- Charleston to Linden Construction 0.00 212,474.00 Tropical Parkway Channel East- Closeout NLV01F09 Construction (1 ,646,973.17 0.00

North Las Vegas Total $3,002,507.38 $16,156,458.00

PROJECTS PROGRAMMED I $19,158,965.38 NORTH LAS VEGAS 3-YEAR TOTALS: ESTIMATED RESOURCES I $23,962,758.00

REMAINING RESOURCES I $26,399,238.17

CLARK COUNTY (Southwest Las Vegas Valle and Outlying Areas) Blue D1amond Wash Railroad ROW 282,752.00 0.00 Duck Creek- Sunset to Sandhill Construction 2,126,742.00 0.00 Duck Creek, Mountain Vista Street to Green Valley Parkway- 2nd supplemental CLA14R04 Desi!:m 300,000.00 0.00 Duck Creek, Mountain Vista Street to Green Valley Parkway- Closeout CLA14R04 Design (1,175.69 0.00 Duck Creek, Mtn. Vista to Green Valley Parkway - Closeout CLA14V10 Construction (623,947.49 0.00 Duck Creek, Railroad Detention Basin - 3rd supplemental CLA08H05 Design 35,000.00 0.00 Duck Creek, Railroad Detent1on Basin -Closeout CLA08H05 DesiQn (116.56) 0.00 Duck Creek, Robindale to 1-215- Closeout CLA14W11 Construction (409,438.85 0.00 Duck Creek, Robindale to 1-215- Closeout CLA14U09 Design (54,483.17 0 00 F4 Patrick Lane/ Fort Apache Road Lateral Construction 1,845,000.00 0.00 Flamingo Diversion - Rainbow Branch CLA27D13 Construction 9,870,000.00 0.00 Flamingo Diversion- South Buffalo Branch, Flamingo Wash to Patrick Lane - 2nd supplemental CLA26C08 Design 175,000.00 0.00 Flamingo Wash, Desert Inn to Eastern Avenue-Closeout CLA04R08 Construction (1 ,092.321.97) 0.00 Flamingo Wash, Mcleod Dnve to Maryland Parkway- 12th supplemental CLA04E99 Design 500,000.00 0.00 Flamingo Wash, Nellis Boulevard to 1-515 -Closeout CLA04Q08 Design (9.10\ 0.00 Flamingo Wash, Nellis Boulevard to 1-515-Closeout CLA04V10 Construction (1 ,867,824.84) 0.00

73


$31,149 166.58

310 493.00 3/14/2013 10

(1 '100 000 00\ 9/13/2012 19a

(1,646 973.17) 11/8/2012 6

. ($2,436 480.17)

300,000.00 11/8/2012 14a

(1,175.69) 2/14/2013 6

(623 947.49) 9/13/2012 7

35,000.00 7/12/2012 9

(116.56) 9/13/2012 7 (409,438.85) 7/12/2012 6

(54 483.17) 7/12/2012 6

9,870,000.00 4/11/2013 13d

175 000.00 6/13/2013 20

(1.092,321.972_ 11/8/2012 6

500,000.00 6/13/2013 19b

(9.10) 4/11/2013 7

(1 ,867,824.84) 2/14/2013 6

JUNProJFunded-AUG13Boatd.xlsx

7115/2013


Flamingo Wash- Industrial Rd. to Hotel Rio Dr. L VW Sloan-Bonanza, Flam W below Nellis -1st supplemental LVW Sloan-Bonanza, Flam W below Nellis-2nd suf>Eiemental Lower Blue Diamond DB Collector Channel Lower Blue Diamond Detention Basm -Amended Closeout Lower Blue Diamond Detent1on Basin Outfall-Amended Closeout Tropicana Avenue Conveyance- Las Vegas Wash to Morris Tropicana Avenue Conveyance- Morris to Mountain Vista Trop1cana North Branch Detention Basin-Closeout Tropicana Wash at Swenson Street- 1st supplemental Trop1cana Wash at Swenson Street- 2nd supplemental Upr Duck, Ctrl Duck, Lower Blue Dia, & Bird Springs DB- 6th supplemental

Upr Duck Ck, Ctrl Duck Ck, Lwr Blue Diamond & Bird S_E/ROW- 2nd Amended Closeout Wagon Trail Channel- Sunset to Teco Fairgrounds - Detention Basin Goodsprings - Phase I H1ko Detention Basin Expansion Muddy River Logandale Levee Muddy River Logandale Levee - 1st supplemental Muddy River Logandale Levee - 2nd supplemental Rainbow Canyon Boulevard Bridge

Searchlight- South, Encinitas St Storm Drain SR 163 at Casino Dnve SR 163 at Casino Dnve Windmill Wash Detention Basin Expans1on Windmill Wash Detention Basin Expansion -2nd supplemental

CLARK COUNTY 3-YEAR TOTALS:

Project Number

CLA15D12

CLA15D12 CLA16F04

CLA16L09

CLA16107

CLA10C03

CLA10G12

CLA10G12

CLA16BOO

CLA16A98

MOA01F10

MOA01F10

BUN01D11

Project Scope (1)

Construction

Design

Desion Construction

Construction

Construction

Construction

Desion

Design

Construction

Construction

Des ion

Design ROW Construction Construction Construction Construction

Design

Desion Construction

Construction Design Construction Construction

Design

Clark Countv Total

I PROJECTS PROGRAMMED I I ESTIMATED RESOURCES!

REMAINING RESOURCES I

CITY OF MESQUITE- No Projects Identified in Year 1 j_ I I I I I City of Mesquite Total

I PROJECTS PROGRAMMED I MESQUITE 3-YEAR TOTALS: I ESTIMATED RESOURCES I

I REMAINING RESOURCES I

BOULDER CITY Buchanan Blvd., Phase Ill Improvements BOU03E12 Construction Hemenway System, Phase II Improvements Construction North Railroad Conveyance -1st supplemental to reduce funding BOU05L11 Construction

North Railroad Conveyance - 2nd supplemental BOU05L11 Construction Yucca Debns Basin, Collection, & Outfall-Closeout BOU05110 Construction

Boulder City Total

I PROJECTS PROGRAMMED BOULDER CITY 3-YEAR TOTALS: I ESTIMATED RESOURCES

I REMAINING RESOURCES

Year-1 Programmed

(2

1,230,000.00

320,000.00

967,000.00 8,010,239.00

56,901.77

12,436.12

0.00

266,679.00

0.00

2,000,000.00

500,000.00

163,624.69

16,605.08 0.00 0.00

380,722.00 0.00

3,846,210.00

560,000.00

980,000.00 0.00

1,296,231.00 58,239.00

0.00 2,055,328.00

537,000.00

0.00

0.00

0.00 0.00

0.00

0.00

9,614,905.00

0.00

0.00

0.00

0.00

0.00

0.00 141,159.00

5,612,368.00 0.00

1,315,497.00 0.00

0.00

0.00 839,108.00

0.00 0.00

817,440.00 0.00

0.00

$34,342,391.99 $18,340,477.00

$52,682,868.99 $60,325,997.00 $39,371,507.72

$0.00 $0.00

$0.00 $123,357.00 $123,357.00

3,859,977.00 0.00 0.00 988,281.00

(1,1 00,000.00) 0.00

160,000.00 0.00

(48.53) 0.00

$2,919,928.47 $988,281.00

$3,908 209.47 $4,973,259.00 $2,053,330.53

74


320 000.00 12/13/2012 11

967,000.00 5/16/2013 12a 8,010,239.29 7/12/2012 8

56,901.77 5/16/2013 8

12,436.12 5/16/2013 8

0.00 8/9/2012 5

2,000,000.00 9/13/2012 16a

500,000.00 5/16/2013 13a

163,624.69 5/16/2013 11

16,605.08 5/16/2013 8

560,000.00 9/13/2012 17

980,000.00 11/8/2012 14b

537,000.00 1/10/2013 8

$20,954,489.28

$0.00

3,859,977.00 12/13/2012 10

(1,1 00,000.00) 9/13/2012 18a

160,000.00 6/13/2013 21a

(48.53) 2/14/2013 6

$2,919,928.47

JUNProJFunded-AUG13Board.xlsx

711512013


Facility Descri tion

SUMMARY

Project Number

Project Scope 1

TOTAL 3-YEAR PROJECTS PROGRAMMED!Zll(&ll

TOTAL ESTIMATED RESOURCES (Year-1)1"11 TOTAL REMAINING DESIGN PROJECTS (Year-111

TOTAL PROJECTS FUNDED (Year-1)1

LOCAL DRAINAGE (5) "-Anme Oakley Drive at Rawhide Channel Storm Drain - Closeout CLD02A11 Construction Carey Avenue Storm Drain- 4th supplemental CLD07B08 Construction Toiyabe Street Storm Drain CLD07D12 Construction Toiyabe Street Storm Drain- Closeout CLD07D12 Construction Washington/Hollywood Storm Drain CLD20A12 Construction

Local Drainage Total

Notes.

Year-1 Programmed

2


(2)/3

$151,239,811.33

$113,250,032.00 $1,164,003.55

$56,576,601.07

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

$0.00 $0.00


(3,263.00) 5/16/2013 7 97,872.50 2114/2013 11b 97,872.50 7/1212012 10a

_1_97,872.50)_ 2114/2013 11a 265,025.00 7/1212012 10b

$359,634.50

(1) Construction typically includes Construction and/or Construction Administration. Design typically includes Predesign, Design, Right-of-way, Environmental, (2) Includes amendments to the Ten-Year Construction Program. {3) Year-2/Year-3 do not include design projects. Design projects are not eligible for acceleration. {4) Action is being taken 1n current month on projects in bold/italics. (5) Local Dramage projects are not part of the Ten-Year Construction Program. (6) Includes resources from the proposed $75 million bonds.

75 JUNProjFunded-AUG13Board xlsx

HENDERSON (Southeast Las Vegas Valley) Anthem Parkway Channel - Horizon Ridge to Sienna Heights C-1 Channel Lake Mead - C-1 to Shoshone Horizon Ridge Debris Basin & Outfall at Sumner Ranch Road Pioneer Detention Basin Expansion and Inflow Pittman North Detention Basin Pittman North Detention Basin Pittman North Detention Basin Outfall Pittman North Detention Basin Outfall P1ttman Wash - UPRR to Santiago Pittman Wash Duck Creek at 1-515 Pittman West Horizon- Palm Hills Racetrack Channel - Drake to Burkholder

HENDERSON 3-YEAR TOTALS:

LAS VEGAS (Central Las Vegas Valley) Brent Drainage System - Floyd Lamb Park to Durango Drive Cedar Avenue Channel Improvements Cedar Avenue Channel- Stewart & Charleston Centennial Parkway Channel West- CC 215, Pioneer Way to US 95 Centenmal Parkway Channel West- CC 215, Pioneer to US 95 Flamingo - Boulder Hwy. North, Main St.

Freeway Channel - Washington, MLK to Rancho Gowan -Alexander Road, Rancho Drive to Decatur Boulevard Gowan North - Buffalo Branch, Lone Mountain to Washburn Road Gowan Outfall - Buffalo Branch, Lone Mountain to Washburn Gowan Outfall - Rancho, Craig to Alexander Gowan Outfall - Simmons, Alexander to Craig

Las Vegas Wash - Sloan Channel to Bonanza & Flamingo Wash Below Nellis (CLV Segment)

Las Vegas Wash - Sloan Channel to Bonanza & Flamingo Wash Below Nellis (CLV Segment) Oakey- Meadows Storm Drain Rancho System - Beltway to Elkhorn Road Rancho Road System- Fort Apache to Grand Canyon Simmons Street Drainage Improvements -Carey to Craig- 6th supplemental

LAS VEGAS 3-YEAR TOTALS:


Project Number

Project Scope 1


Construction Construction Design Construction Design Construction Construction Construction Construction Construction

Henderson Total

I PROJECTS PROGRAMMED

I ESTIMATED RESOURCES

I REMAINING RESOURCES

LAS22S13 DesiQn LAS25B13 DesiQn

Construction

LAS23E13 Design


Construction

LAS30A13 Design

LAS24H13 Design

Construction Construction Construction

Design


LAS16N13 Construction

Construction

NLV04F07 Design

Las Vegas Total

I PROJECTS PROGRAMMED!

I ESTIMATED RESOURCES!

I REMAINING RESOURCES!

Year-1 Programmed

2

2,156,029.00 400,000.00

0.00 140,940.00 428,459.00

0.00 530,795.00

0.00 2,200,000.00

0.00 751,213.00

2,378,639.00

$8 986 075.00


2/3

0.00 0.00

2,549,329.00 0.00 0.00

12,531,527.00 0.00

4,302,784.00 0.00

1,980,000.00 0.00 0.00

$21,363,640.00

$30,349,715.00 $32,200,253.00 $32,200 253.00

283,365.00 0.00 531,489.00 0.00

0.00 6,958,092.00

1,010,687.00 0 00

0.00 13,231,605.00 7,500,000.00 0.00

0.00 7,835,518.00

711,938.00 0.00

275,883.00 0.00

0.00 3,611,767.00 0.00 5,870,402.00 0.00 12,523,957.00

486,000.00 0.00

0.00 11,014,000.00 11,255,950.00 0.00 10,928,800.00 0.00

0.00 3,212,647.00

119,261.00 0.00

$33,103,373.00 $64 257 988.00

$97,361,361.00 $102,026 748.00 $88,165 325.00

NORTH LAS VEGAS (Northern Las Vegas Valley) Ann Road Channel East, Las Vegas Wash to Fifth Street Construction 3,431,060.00 0.00 Ann Road Channel East, ULVWto Fifth Street-1st supplemental NLV01G11 Design 563,556.00 0.00 Beltway Detention Basin & Channel Design 1,243,241.00 0.00 Brooks Channel ROW 45,625.00 0.00 Brooks Channel Construction 1,794,063.00 0.00 Centennial Collector Design 1,040,999.00 0.00 Centennial Collector Construction 0.00 5,840,762.00

76 711512013

Approval Item Date #

$0.00

283,365.00 7/11/2013 12a 531,489.00 7/11/2013 12b

1,010,687.00 7/11/2013 12c

711,938.00 7/11/2013 12d

275,883.00 7/11/2013 12e

10,928,800.00 7/11/2013 15b

119,261.00

$13,861,423.00

563,556.00 7/11/2013 10

JUNPro;Funded-AUG13Board xfsx


Year-1 Year-2/Year-3 Project Project Scope Programmed Programmed Funding Amount Approval Item

Facility Description Number (1) (2) (2)1(3) (4) Date # Colton Channel 1-15 to Fifth Street Construction 5,658,856.00 0.00 Fifth Street Collector- Centenmal to Deer Springs Desi!:m 674,075.00 0.00 Fifth Street Collector- Centennial to Deer Sjll"ings Construction 0.00 3,815,488.00 Hollywood System, Las Vegas Blvd to Azure Design 1,720,114.00 0.00 Hollywood System, Las Vegas Blvd to Azure Construction 0.00 9,461,868.00 Las Vegas Boulevard Drain Design 524,081.00 0.00 Las Vegas Boulevard Drain Construction 0.00 6,726,573.00 Las Vegas Wash - N Channel, Cheyenne to Gowan Design 213,314.00 0.00 Las Vegas Wash - N Channel, Cheyenne to Gowan Construction 0.00 1 '173,379.00

Las Vegas Wash - Sloan Channel to Bonanza & Flamingo Wash Below Nell1s (NLV Segment) Design 330,000.00 0.00

Las Vegas Wash - Sloan Channel to Bonanza & Flamingo Wash Below Nellis (NLV Segment) Construction 0.00 2,670,000.00 Orchard Collector - Charleston to Linden Construction 0.00 223,246.00

North Las Vegas Total $17,238 984.00 $29,911 316.00 $563 556.00

NORTH LAS VEGAS 3-YEAR I PROJECTS PROGRAMMED I $47' 150 300.00 I ESTIMATED RESOURCES I $53,431,685.00

TOTALS: REMAINING RESOURCES $52,868 129.00

CLARK COUNTY (Southwest Las Vegas Valley and Outlyin! Areas) Airport Channel - Naples Design 198,779.00 0.00 Blue Diamond Wash - Arville to 1-15 Design 304,867.00 0.00 Blue Diamond Wash Railroad ROW 288,407.00 0.00 Duck Creek - Sunset to Sandhill Construction 4,197,918.00 0.00 Duck Creek @ Dean Martin Design 69,111.00 0.00 Duck Creek Las Vegas Boulevard Design 483,815.00 0.00 Duck Creek Las Vegas Boulevard Construction 0.00 7,277,256.00 F4 Patrick Lane/ Fort Apache Road Lateral Construction 1,845,000.00 0.00

Flamingo Wash - lndustnal Rd. to Hotel Rio Dr. Construction 1,230,000.00 0.00 Flamingo Wash, Tioga to Eastern Construction 3,210,000.00 0.00 Las Vegas Wash - Sloan Channel to Bonanza & Flamingo Wash Below Nellis (Clark County Segment) Design 1,890,000.00 0.00 Las Vegas Wash - Sloan Channel to Bonanza & Flamingo Wash Below Nellis (Clark County Segment) Construction 0.00 33,810,000.00 Lower Flamingo Detention Basin - 6th supplemental CLA04L03 Design 64,000.00 0.00 64,000.00 Silverado Ranch Detention Basin Design 268,001.00 0.00 Tropicana Avenue Conveyance- Las Vegas Wash to Morris Construction 0.00 9,710,102.00 Upr Duck, Ctrl Duck, Lower Blue Dia, & Bird Springs DB - Closeout CLA16BOO Design 0.00 0.00 0.00 7/11/2013 6 Fairgrounds- Detention Basin Construction 5,667,936.00 0.00 Goodspnngs - Phase I ROW 21,458.00 0.00 Goodsprings - Phase I Construction 366,878.00 0.00 Muddy River Logandale Levee Construction 3,846,210.00 0.00

Searchlight- South, Encimtas St. Storm Drain Construction 1 ,322,155.00 0.00 SR 163 at Casmo Drive Construction 0.00 842,044.00 Windmill Wash Detention Basin Expansion Construction · 6,965,859.00 0.00

Clark County Total $32 240,394.00 $51,639 402.00 $64000.00

I PROJECTS PROGRAMMED $83,879 796.00 CLARK COUNTY 3-YEAR TOTALS: I ESTIMATED RESOURCES $86,765 108.00

I REMAINING RESOURCES $86,701,108.00

77 JUNProjFunded-AUG13Board.xlsx 711512013


Facility Descri t1on

CITY OF MESQUITE · Town Wash- Mesa Boulevard, Pioneer to Town

Wash Town Wash- Mesa Boulevard, Pioneer to Town Wash Virgin River Flood Wall

MESQUITE 3-YEAR TOTALS:

BOULDER CITY Buchanan Blvd., Phase Ill Improvements- 4th supplemental Hemenway System, Phase II Improvements

North Railroad Conveyance - 4th supplemental

BOULDER CITY 3-YEAR TOTALS:

SUMMARY

Project Number

Project Scope 1

Design

ROW Design

City of Mesquite Total

I PROJECTS PROGRAMMED! I ESTIMATED RESOURCES! I REMAINING RESOURCES I

BOU03C10 Design Construction

BOU05J10 Design

Boulder City Total

I PROJECTS PROGRAMMED I ESTIMATED RESOURCES I REMAINING RESOURCES

TOTAL 3-YEAR PROJECTS PROGRAMMEDI21116ll

TOTAL ESTIMATED RESOURCES (Year-1)1611

TOTAL REMAINING DESIGN PROJECTS (Year-1)1 TOTAL PROJECTS FUNDED (Year-1)1

LOCAL DRAINAGE (5) Buckskin Avenue Storm Drain LLD10813 Construction Olive Street Storm Drain, US-95 to Palm Street- Closeout CLD15A09 Construction

Local Drainage Total

Notes:

Year-1 Programmed

(2)


2/3

122,547.00 0.00

0.00 663,079.00 100,000.00 0.00

$222 547.00 $663 079.00

$885 626.00 $2 915 064.00 $2,915,064.00

22,260.00 0.00 0.00 998,066.00

25,000.00 0.00

$47,260.00 $998,066.00

$1,045,326.00 $1,123 067.00 $1,075,807.00

$260 672124.00

$209 091 393.00 $10 628198.00 $14,536,239.00

0.00 0.00

0.00 0.00

$0.00 $0.00

Funding Amount Approval Item (4 Date #

$0.00

22,260.00 7/11/2013 11a

25,000.00 7/11/2013 11b

$47,260.00

857,646.00 7/11/2013 14

(12,713.87}

$844,932.13

(1) Construction typically includes Construction and/or Construction AdmJmstration. Design typically includes Predesign, Design, Right-of-way, Environmental, (2) Includes amendments to the Ten-Year Construction Program. (3) Year-2/Year-3 do not include design projects. Design projects are not eligible for acceleration. (4) Act1on is being taken in current month on projects in bold/italics. (5) Local Drainage projects are not part of the Ten-Year Construction Program. (6) Includes resources from the proposed $175 million bonds.

711512013 78

JUNProjFunded-AUG138oard xlsx

Notes:

711512013

ESTIMATED FUNDING SCHEDULE

I No Projects Awaiting Funding

{1) Estimated CIP resources are from the FY2013-14 Ten-Year Construction Program and are net of estimated principal and interest payments on the proposed $75 million bond. Resources may be adjusted for current economic conditions. {2) $50 million in future bond funds are being reserved for construction of improvements to L VW Sloan-Bonanza, Flam W below Nellis in accordance with Amendment No.1 to Resolution 12-5 approved on May 16, 2013. The reservation is currently reflected in this report

as a reduction from the $75 million bonding authority. {3) On March 7, 2013, the District received Debt Management Commission authorization to issue $100 million in Bonds, which is not reflected in this report. The authority expires March 7, 2016, and the District is currently completing the final steps of the authorization.

79 JUNEFS-AUG13Board xlsx

SUBJECT:


AGENDA ITEM

TEN YEAR CONSTRUCTION PROGRAM AMENDMENTS

PETITIONER:



ADOPT AMENDMENTS TO THE TEN YEAR CONSTRUCTION PROGRAM (FOR POSSIBLE ACTION)

FISCALIMPACT: None.

BACKGROUND:

In accordance with Policies and Procedures Section II.B.9 general amendments can be processed to address scheduling changes and/or the need for additional funding. This agenda item addresses requested changes in funding, positive and negative, associated with this agenda as they impact the Ten Year Construction Program (TYCP). Amendments to the TYCP are shown for:

Project Project Description

Number

Lower Flamingo Detention Basin CLA04L03


~r.l~~~ Gale Wm. Fraser, II, P.E. General Manager/ChiefEngineer

Item No./ Current Requested

Action TYCP Amendment Amount Amount

Item#08 61

h Supplemental $ 0.00 $ 64,000.00

TACAGENDA RFCDAGENDA ITEM#05 ITEM# Date: 07/25/13 Date: 08/08/13 CACAGENDA ITEM#05 Date: 07/29/13

072513 TYCP Amend-item

http://gustfront.ccrfcd.org/pdf_arch1/Administrative/Policies&Procedures/pnp.pdf

Staff Discussion:

Regional Flood Control District AGENDA ITEM DEVELOPMENT

TEN YEAR CONSTRUCTION PROGRAM AMENDMENTS

Date: 07115/13

In accordance with Policies and Procedures Section II.B.9 general amendments can be processed to address scheduling changes and/or the need for additional funding. This agenda item addresses requested changes in funding, positive and negative, associated with this agenda as they impact the Ten Year Construction Program (TYCP).

Staff Recommendation:

Approve.

Discussion by Technical Advisory Committee:

Recommendation:

Discussion by Citizens Advisory Committee:

Recommendation:

072513 TYCP-a1d

AGENDA #05 Date: 07/25/13

AGENDA #05 Date: 07/29/13

http://gustfront.ccrfcd.org/pdf_arch1/Administrative/Policies&Procedures/pnp.pdf

CITY OF HENDERSON 10-YEAR CONSTRUCTION PROGRAM

Amended August 8, 2013

13-14-10YR-PLAN July-Aug.xlsx

PlWH 0032

PTSU 0000

PTHR 0104,0139,0140, 0150 &

0203 thru 0205

PTVW 0186 & PTIS 0000

PTAP 0018

WWOC0069

PTDC 0074

PTNO 0000 thru 0073

PTNO 0180

PTNO 0181 thru 0183

PTSD 0000 thru 0043

PTLA 0000 thru 0126

Existing Value/

Comments

Project Cost

EXHIBIT C

Total

$13,644,081

$4,833:579

$12,959,986

$4,353,637

$1,263,001

1 of12

FIRST FIVE YEARS 712013 THRU612018

7/16/2013 8:45AM

CITY OF HENDERSON 10-YEAR CONSTRUCTION PROGRAM


C1RT 0001 thru 0041

C1CH 0161

C1LM 0000

13-14-1 OYR-PlAN July-Aug.xlsx

Existing Value/

Comments

EXHIBIT C

FIRST FIVE YEARS 712013 THRU 612018

$3,644,255

$2,378,639

$5,536,930

$400,000

2 of12 7/16/2013 8:45AM

EXHIBITC

CITY OF LAS VEGAS 10-YEAR CONSTRUCTION PROGRAM

Amended August 8, 2013 FIRST FIVE YEARS 7/2013 THRU 612018

Proj ect Cost Total

LV15 0602

LV15 0528

LV15 0424 , 0472 & 0474 I LJ""\V I"?'V I ' I :~·~~·~~~ I

LVMD 1071 thru 1149

0000, CACN 0035

LVOE 0000

LVOE 0085

BHSA 0026

LVBZ 0000

FLBN 0342 $7,500,000

13-14-10YR-PLAN July-Aug.xlsx 3of 12 7/16/2013 8:45 AM

EXHIBIT C


Amended August 8, 2013 FIRST FIVE YEARS 712013 THRU 6/2018

Project Cost Total (Year 1)

GOOF 0199 & 0224

GOOF 0275 thru 0285

GOOF 0325 thru 0375

GOEC 0000 thru 0026

GOAL 0100thru 01 11

GOA2 0000

GOAL 0168

GOAL 0247

13-14-10YR-PLAN July-Aug.xlsx 4of12 7/16/2013 8:45AM



13-14-10YR-PLAN July-Aug. xlsx

RCHB 0275

RCHB 0295

RCHB 0227 & 0250

CN95 0068

CN95 0102 thru 0167

CNWE 0301 thru 0304

CNW E 0325 and CN95 0000

EXHIBIT C

5 of12 7/16/2013 8:45AM

CITY OF NORTH LAS VEGAS 10-YEAR CONSTRUCTION PROGRAM



Project Cost

EXHIBIT C

FIRS T FIVE YEARS 712013 THRU 612018

Total {Year3)

6of1 2 7/16/201 3 8:45 AM

CITY OF NORTH LAS VEGAS 10-YEAR CONSTRUCTION PROGRAM


RWHW0500


EXHIBITC

FIRST FIVE YEARS 7/2013 THRU 612018

7of12 7/16/2013 8:45 AM

EXHIBITC

CLARK COUNTY 10-YEAR CONSTRUCTION PROGRAM


WGTR0111 $1 .824.854

FLWA0621 &0673 $2,707,450

&0482 $3,210,000

FLWA04711hru0476

$886,533

$9.710,102

LV020001 thru0294 $14,392,061

13-14-10YR-PLAN July-Aug.xlsx Sof 12 7/1612013 8:45AM

EXHIBITC



1 3-14~10YR-PLAN July-Aug.xlsx 9of 12 7/1612013 8:45AM




MRLL0001, 0013, 0036

MRLV0350, 0357, 0377 &0388

MTCH 0001

LUH$0244

EXHIBIT C

10 of 12 7/1612013 8:45AM

CITY OF BOULDER CITY 10-YEAR CONSTRUCTION PROGRAM


I """' "'"t'l'"'''''"'" ""'"":~· ·"'"''':'' ! GBAP 0001, GBGR 0001 Destgn/Admtn& GBBC 0110,0149 & 0153 1 cuuu.:u,,.. IV I ;:.v I r.nn<:lrur~hnn cr.~ na7 nnn

HMLV 0006 & 0019 HMTH 0034,

HMLM 0066 & 0085, 1-------...;'.;;""o::.";;.'-·;;..··...;"~"' HMWA 0005, 0105, 0158 ,

0173, 0175, & 0182


EXHIBIT C

FfRST FNE YEARS 712013 THRU 612018

$25,000

(

11 of 12 7/16/2013 8:45AM

EXHIBIT C

CITY OF MESQUITE 10-YEAR CONSTRUCTION PROGRAM

Amended August 8, 2013 FIRST FIVE YEARS 712013 THRU 612018

Project Cost Total

$1,708,255

13-14-10YR-PLAN July-Aug.xlsx 12 of 12 7/16/2013 8:45AM

SUBJECT:


AGENDA ITEM

FINAL ACCOUNTING REPORT AND PROJECT CLOSEOUT

PETITIONER:



THAT THE BOARD ACCEPT THE FINAL ACCOUNTING REPORT AND CLOSE OUT THE INTERLOCAL CONTRACT (FOR POSSIBLE ACTION)

FISCAL IMPACT: $12,713.87 Release in Fund 4430

BACKGROUND:

Final accounting reports are routinely prepared for District-funded projects that have been completed. These reports represent an accurate accolJ.llting of the charges and the remaining balance for each project. Upon approval, no additional funds can be expended for the projects.

The final accounting report has been prepared by the District and approved by the corresponding entity for the following project:

PROJECT Local Drainage Improvement- Olive Street Storm Drain, US-95 to Palm (construction) Total Fund 4430


Gale Wm. Fraser, II, P.E. General Manager/Chief Engineer

Street

NUMBER FUND BALANCE

CLD15A09 4430 $12,713.87 $12,713.87

TACAGENDA RFCDAGENDA ITEM#06 ITEM# Date: 07/25113 Date: 08/08/13 CACAGENDA ITEM#06 Date: 07/29/13

072513 Closeout-item

Staff Discussion:


FINAL ACCOUNTING REPORT AND PROJECT CLOSEOUT

Date: 07115/13

Final accounting reports are routinely prepared for District-funded projects that have been completed. These reports represent an accurate accounting of the charges and the remaining balance for each project. Upon approval, no additional funds can be expended for the projects.

The final accounting report has been prepared by the District and approved by the corresponding entity for the following project:

PROJECT NUMBER FUND BALANCE Local Drainage Improvement- Olive Street Storm Drain, US-95 to Palm Street CLD15A09 4430 $12,713.87 Total- Fund 4430 $12,713.87


Accept the final accounting report and close out the interlocal contract.

Discussion by Technical Advisory Committee: AGENDA #06 Date: 07/25113

Recommendation:

Discussion by Citizens Advisory Committee: AGENDA #06 Date: 07/29/13

Recommendation:

072513 Closeout a1d -

Clark County Regional Flood Control District

Final Accounting Report

Report Date 6/28/2013

Project: RF.CLD15A09, Olive Street Stonn Drain, US-95 to Palm Street

Interlocal Value: $813 ,000.00

Funding Category

Interlocal Funding Allocation

Amount Spent by Category

Remaining by Category

ID Miles:

Concur:

Engineering/Finance/ Accounting

finalacc /

RightofWay

$0.00

$0.00

$0.00

Predesign Design

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Funding,/ Expenditure Summary

lnterlocal Agreement:

Minus Amount Spent:

Amount to be Returned for Future Use:

Date

-I-

Construction Construction Mgt

$813,000.00

$800,286.13

$12,713.87

$813,000.00

$800,286.13

$12,713.87

Accepted and Approved:

$0.00

$0.00

$0.00


Environmental

$0.00

$0.00

$0.00

Other

$0.00

$0.00

$0.00

&) c::t::£) Public Works Director G:>- 2...<&· \~ !2S

Project Audit Report

Project: RF.CLD15A09, Olive Street Storm Drain, US-95 to Palm Street

Status: Open

6/28/2013

Purchase Order - none

Vendor Invoice# Invoice Date Amount WBS

PUBLIC WORKS/CC TREAS 1513044907 10/04/2012 63,959.44 RF.CLD15A09.3-1F- CONS


PUBLIC WORKS/CC TREAS 1513066143 11119/20 12 57,360.82 RF.CLD15A09 .3-1F- CONS

PUBLIC WORKS/CC TREAS 151 3085942 01/03/2013 122,958.71 RF.CLD15A09.-3-1F- CONS


PUBLIC WORKS/CC TREAS 1513109751 02/25/2013 318, 167.99 RF.CLD15A09.3-1F- CONS

PUBLIC WORKS/CC TREAS 1513118321 03/20/2013 141 ,381.87 RF.CLD15A09.3-1F- CONS

PUBLIC WORKS/CC TREAS 1513142138 06/03/2013 944.03 RF.CLD15A09.3-1F- CONS

WBS Total $800,286.13

Purchase Order Total $800,286.13

Project Expense Total $800,286.13

sap_ audilrep -2-

Memo

REG[ONAL fLOOD CONTROL DISfR1CT

ACE Engineering; 3113029590

ACE Engineering; 3113034296

ACE Engineering; 3113 04 7 514

Ace Engineering; 3113063267





SUBJECT:


AGENDA ITEM

PITTMAN WASH, UPRR TO SANTIAGO

PETITIONER: CITY OF HENDERSON

RECOMMENDATION OF PETITIONER: THAT THE REGIONAL FLOOD CONTROL DISTRICT APPROVE THE REQUEST TO REALLOCATE FUNDING IN THE INTERLOCAL CONTRACT FOR DESIGN OF THE PITTMAN WASH, UPRR TO SANTIAGO- HEN07B09 (For possible action)

FISCAL IMPACT:

Design Engineering Environmental Mitigation Right-of-Way Total

BACKGROUND:

CCRFCD Current Funding

$ 653,458.00 102,259.00

18,440.00 $ 774,157.00

CCRFCD Proposed Funding

$ 652,022.00 103,695.00

18,440.00 $ 774,157.00

Fiscal Impact

$(1 ,436.00) 1,436.00

0.00 $ 0.00

The District entered into an Interlocal Contract with the City ofHenderson on July 9, 2009 and a First Supplemental Interlocal Contract dated June 10, 2010 to provide funding for design engineering, environmental mitigation costs, and right-of-way engineering services for the Pittman Wash, UPRR to Santiago project. A Second Supplemental Interlocal Contract was entered into on February 10, 2011 to add Facility PTWA 0048 to the project and authorize related additional design engineering services, and to increase funding for environmental mitigation for the loss of0.35 acres of waters impacted by the project. A Third Supplemental Interlocal Contract was entered into on December 8, 2011 to extend the project completion date. A Fourth Supplemental Interlocal Contract was entered into on January 12, 2012 to increase funding for design engineering and right-of-way engineering associated with the channel redesign. A Fifth Supplemental Interlocal Contract was entered into on April 12, 2012 to increase design engineering funding for the City to redesign the facility to have a smaller impact on the existing wash, based on a local organization's desire to maintain the wash in its natural state.

The existing groundwater permit for this project needs to be renewed, and the City is requesting to reallocate funding within the interlocal contract to cover the cost of this renewal.


~e,~. ~'·Robert A. Murnane, P.E.

Director of Public Works City of Henderson

TACAGENDA RFCDAGENDA ITEM#07 ITEM# Date: 07/25/13 Date: 08/08/13

CACAGENDA ITEM #07 )7

Date: 07/29/13

Staff Discussion:


PITTMAN WASH, UPRR TO SANTIAGO REALLOCATION OF FUNDING- HEN07B09

Date: 07/15/13

The City of Henderson has submitted a request to reallocate funding within the interlocal contract for design dated July 9, 2009 and supplemented June 10, 2010, February 10, 2011, December 8, 2011, January 12, 2012 and April12, 2012.

The existing groundwater permit for this project needs to be renewed, and the City is requesting to reallocate funding within the interlocal contract to cover the cost of the renewal.

District funding will be provided as follows:

Current Funding Increase/Decrease Proposed Funding Design Engineering $653,458 ($1,436) $652,022 Right-of-Way $ 18,440 $ 0 $ 18,440 Environmental Mitigation $102,259 $ 1,436 $103,695 Total ILC Value $774,157 $ 0 $774,157


Approve.

Discussion by Technical Advisory Committee: AGENDA #07 Date: 07/25/13

Recommendation:


Recommendation:

072513 HEN07B-reallocatwn-atd

EXHIBIT A PITIMAN WASH, UPRR TO SANTIAGO

{HEN07B09)

PUBLIC WORKS DEPARTMENT

City of Henderson


EXHIBIT A

L-LLLU.LI - MPU Regional Facility

D COH Righ of Way

AUTHOR: J.J.R. RLW FILE:

DATE:

5/11/2010

P:\workareaslpworks\FioodContro~ ExhibitAimxds\HEN07809.mxd


. AGENDA ITEM

SUBJECT:

LOWER FLAMINGO DETENTION BASIN

PETITIONER:

DENIS CEDERBURG, DIRECTOR OF PUBLIC WORKS


THAT THE REGIONAL FLOOD CONTROL DISTRICT APPROVE SUPPLEMENTAL NO.6 TO THE INTERLOCAL CONTRACT FOR LOWER FLAMINGO DETENTION BASIN -CLA04L03 (FOR POSSIBLE ACTION)

FISCAL IMP ACT:

Design Right-of-Way Environmental Mitigation Emergency Action Plan Total ILC Value

$ $ $ $ $

CURRENT REVISED 1 ,048,000.00 $ 1,087,500.00

26.000.00 $ 53,000.00 41 ,000.00 $ 45,500.00 45.000.00 :!!...$ --~3=8-~00=0=.0~0

1 '160,000.00 $ 1,224,000.00

FISCAL IMPACT $ 39,500.00 $ 27,000.00 $ 4,500.00 $ (7.000.00) $ 64,000.00

BACKGROUND: On September 11, 2003, the Regional Flood Control District entered into an interlocal contract with Clark County to provide funding for design and environmental mitigation for the subject project. Supplemental No. I dated April 8, 2004, increased funding for design engineering and environmental mitigation, and provided funding for right-of-way. Supplemental No. 2 dated January 11, 2007 increased design funds and extended the term of the contract. Supplemental No. 3 dated March 12, 2009 increased design and environmental mitigation funds, provided funds for an emergency action plan and extended the term of the contract. Supplemental No.4 dated July 9, 2009 increased design and extended the term of the contract. Supplemental No. 5 dated June 14, 2012 increased funds for design, environmental mitigation, and an Emergency Action Plan, and added a line item for right-of-way. The County desires to pay final in-house labor costs and close the project. This supplemental interlocal contract will increase funds for design, right-of-way, environmental mitigation, and decrease funds for Emergency Action Plan.


Director of Public Works DC:CB

TACAGENDA ITEM# 08 Date: 07.25.13 CACAGENDA ITEM# 08 Date: 07.29.13

RFCDAGENDA ITEM# Date: 08.08.13

Staff Discussion:


LOWER FLAMINGO DETENTION BASIN SIXTH SUPPLEMENTAL INTERLOCAL CONTRACT- CLA04L03

Date: 07/15/13

Clark County has submitted a request to approve a sixth supplemental interlocal contract for design engineering, right-of-way, environmental mitigation and an emergency action plan to increase funding in the amount of $64,000 for the Lower Flamingo Detention Basin project.

The County desires to pay final in-house labor costs and close the project.


Current Funding Increase/Decrease Proposed Funding Design Engineering $1,048,000 $39,500 $1,087,500 Right-of-Way $ 26,000 $27,000 $ 53,000 Environmental Mitigation $ 41,000 $ 4,500 $ 45,500 Emergency Action Plan $ 45,000 ($ 7,000) $ 38,000 Total ILC Value $1,160,000 $64,000 $1,224,000

The District Attorney has reviewed the contract.


Approve subject to approval of the Ten Year Construction Program Amendment item on this agenda.

Discussion by Technical Advisory Committee: AGENDA #08 Date: 07/25/13

Recommendation:


Recommendation:

072513 CLA04L-tlc6-aid

SUPPLEMENTAL NO. 6 TO THE INTERLOCAL CONTRACT FOR LOWER FLAMINGO DETENTION BASIN

THIS SUPPLEMENTAL INTERLOCAL CONTRACT, made and entered into this __ day of , 2013, by and between the Clark County Regional Flood Control District, hereinafter referred to as DISTRICT, and the County of Clark, hereinafter referred to as COUNTY.

WITNESSETH

WHEREAS, pursuant to Chapter 543 of the Nevada Revised Statutes, the DISTRICT may approve a project to design and construct flood control improvements; and,

WHEREAS, the flood control improvements proposed herein are generally described in the 2002 Master Plan Update, Structures No. FL W A 1048 through 1050, and

WHEREAS, the flood control improvements proposed herein are generally described in the 2008 Master Plan Update, Structures No's. FLWA 1048, 1049 and 1050 hereinafter referred to as "Project"; and

WHEREAS, the Project is identified and shown on the attached Exhibit "A"; and

WHEREAS, the Project has been approved by the DISTRICT on its annual Ten Year Construction Program; and

WHEREAS, the DISTRICT approved an interlocal contract to provide funds for design, right-of-way, environmental mitigation, and an emergency action plan for the Project; and

WHEREAS, it is necessary to increase design, right-of-way, and environmental mitigation funds for the Project; and

WHEREAS, the Project has regional flood control significance and is located in the same hydrographic area as the Las Vegas Valley.

NOW, THEREFORE, in consideration of the covenants, conditions, contracts, and promises of the parties hereto, the DISTRICT and the COUNTY agree to supplement the Interlocal Contract approved September 11, 2003, and supplemental interlocal contracts approved April 8, 2004, January 11, 2007, March 12, 2009, July 9, 2009, and June 14, 2012 as follows:

Lower Flamingo DetentiOn Basm. FOJ0911 Page I of3

http://www.leg.state.nv.us/NRS/NRS-543.html

SECTION II - PROJECT COSTS, shall be changed to read as follows:

The DISTRICT agrees to provide funding for Project costs within the limits specified below:

1. Design engineering in an amount not to exceed$ 1,087,500.00.

2. Right-of-way acquisition including appraisals, title and escrow, negotiations, legal fees, recording fees, etc., in an amount not to exceed $53,000.00.

3. Environmental mitigation in an amount not to exceed $45,500.00.

4. Emergency action plan in an amount not to exceed $38,000.00.

5. The total cost of this Interlocal Contract shall not exceed $1 ,224,000.00, which includes all the items described in the paragraphs above.

6. If at any time during the term of this contract the entity determines that a portion of the funds provided pursuant to this Contract will not be needed for the project, then the entity will notify the District in writing of the amount of funds that are not anticipated to be used for the project. Upon receipt of said notification the District's obligation to pay the maximum amount set forth herein will automatically be reduced by the amount specified in the notification.

7. A written request must be made to the DISTRICT and approved by the Board to reallocate funds between phases of the Project. No other approval by the Lead Entity is required.

8. A written request must be made to the DISTRICT and a supplemental interlocal contract approved by the Board to increase the total cost of the contract noted above prior to payment of any additional funds.

Lower Flamingo Detention Basm, F030911 Page 2 of3

The remainder of the original Interlocal Contract and supplemental Interlocal Contracts remains unchanged.

IN WITNESS WHEREOF, this Supplemental No. 6 Interlocal Contract IS hereby executed as ofthe date first set forth above.

Date of Commission Action: CLARK COUNTY BOARD OF COMMISSIONERS

By:

Attest:

STEVE SISOLAK Chairman

DIANA ALBA County Clerk

******************************** *******************************************

Date of District Action: REGIONAL FLOOD CONTROL DISTRICT

By:

LAWRENCE L. BROWN, III, Chairman

Lower Flamingo Detention Basm. F030911

Attest:

CAROLYN FRAZIER Secretary to the Board

Approved as to Form:

CHRISTOPHER FIGGINS Chief Deputy District Attorney

Page 3 of3

EXHIBIT 'A'

LOWER FLAMINGO DETENTION BASIN

FLAMINGO

)

WIN ILL

(/) w z 0 J

. \JES'GN\ADM.~\OWG\LO\YERFLMOB dw9


AGENDA ITEM

SUBJECT: SIMMONS STREET DRAINAGE IMPROVEMENTS- CAREY TO CRAIG

PETITIONER: DR. QIONG LIU, P.E., P.T.O.E., DIRECTOR OF PUBLIC WORKS CITY OF NORTH LAS VEGAS

RECOMMENDATION OF PETITIONER: IT IS RECOMMENDED THAT THE CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT APPROVE THE SIXTH SUPPLEMENTAL INTERLOCAL CONTRACT TO INCREASE DESIGN FUNDING, REALLOCATE FUNDS IN THE INTERLOCAL CONTRACT AND EXTEND THE COMPLETION DATE FOR SIMMONS STREET DRAINAGE IMPROVEMENTS- NLV04F07

FISCAL IMPACT:

Design Right-of-Way Environmental Mitigation C/LOMR Total ILC Value

BACKGROUND:

CURRENT $ 717,097.00 $1 ,395,000.00 $ 16,905.00 $ 75.000.00 $2,204,002.00

REVISED $1 ,033,263.00 $1 ,240,000.00 $ 0.00 $ 50,000.00 $2,323,263.00

FISCAL IMPACT $ 316,166.00 ($ 155,000.00) ($ 16,905.00) ($ 25,000.00) $ 119,261.00

The District entered into an interlocal contract with the City of North Las Vegas on April 12, 2007, and was supplemented on September 13, 2007, August 14, 2008, May 21, 2009, December 9, 2010, -and August 11, 2011. The approved interlocal contract provides funding for design engineering, right-of-way, environmental mitigation, and C/LOMR for the Simmons Street Drainage Improvements.

This Sixth Supplemental lnterlocal Contract will increase design funding, reallocate funds within the interlocal, and extend the project completion date from December 31, 2013 to December 31, 2016 to complete the design of the final phase of this project extending from Alexander Road to the Gowan Outfall.


Dr. Qiong Liu, P .. , P.T.O.E. Director of Public Works

TACAGENDA ITEM# 09 Date: 07/25/2013

CACAGENDA ITEM#09 Date: 07/29/13

RFCDAGENDA ITEM# Date: 08/8/2013

Staff Discussion:


Date: 07/15113

SIMMONS STREET DRAINAGE IMPROVEMENTS- CAREY TO CRAIG SIXTH SUPPLEMENTAL INTERLOCAL CONTRACT- NLV04F07

The City ofNorth Las Vegas has submitted a request to approve a sixth supplemental interlocal contract for design engineering, right-of-way, environmental mitigation and a CLOMR/LOMR to increase funding in the amount of $119,261, reallocate funding and extend the project completion date from December 31, 2013 to December 31, 2016 for the Simmons Street Drainage Improvements - Carey to Craig project.

The City is requesting the reallocation, increase and extension to complete the design of the final phase of the project extending from Alexander Road to the Gowan Outfall.


Current Funding Increase/Decrease Proposed Funding Design Engineering $ 717,097 $ 316,166 $1,033,263 Right-of-Way $1,395,000 ($155,000) $1,240,000 Environmental Mitigation $ 16,905 ($ 16,905) $ 0 Emergency Action Plan $ 75,000 ($ 25,000) $ 50,000 Total ILC Value $2,204,002 $ 119,261 $2,323,263

The District Attorney has reviewed the contract.


Approve.

Discussion by Technical Advisory Committee: AGENDA #09 Date: 07/25113

Recommendation:


Recommendation:

072513 NLV04F-dc6-aid

SIXTH SUPPLEMENTAL INTERLOCAL CONTRACT SIMMONS STREET DRAINAGE IMPROVEMENTS- CAREY TO CRAIG

TIDS SIXTH SUPPLEMENTAL INTERLOCAL CONTRACT made and entered into as of the day of , 2013, by and between the Clark County Regional Flood Control District, hereinafter referred to as "DISTRICT", and the City ofNorth Las Vegas, hereinafter referred to as "CITY".

WITNESSETH

WHEREAS, pursuant to Chapter 543 of the Nevada Revised Statutes, the DISTRICT may approve a project to design and construct flood control improvements, and;

WHEREAS, the flood control improvements proposed herein are the same as those generally identified in the 2008 Flood Control Master Plan Update, to include Structures No. LAAS 0000, 0014,0040,0080,0083, 0095 and 0103 and GOOF 0162,0196,0199 and 0224 hereinafterreferred to as "PROJECT"; and

WHEREAS, the PROJECT is identified and shown on the attached Exhibit "A"; and

WHEREAS, the PROJECT has been approved by the DISTRICT on its annual Ten Year Construction Program; and

WHEREAS, the PROJECT has regional flood control significance and is located in the same hydrographic area as the Las Vegas Valley.

WHEREAS, an Interlocal Contract was entered into on April12, 2007, a First Supplemental Interlocal Contract was entered into on September 13, 2007, a Second Supplemental Interlocal Contract was entered into on August 14, 2008, a Third Supplemental Interlocal Contract was entered into on May 21, 2009, a Fourth Supplemental Interlocal Contract was entered into on December 9, 2010, and a Fifth Supplemental Interlocal Contract was entered into on August 11, 2011 between the DISTRICT and the CITY; and

WHEREAS, it is desired to supplement the aforementioned contract to increase design funding, reallocate funding and to extend the date of completion.

NOW, THEREFORE, in consideration of the covenants, conditions, contracts, and promises of the parties hereto, the DISTRICT and the CITY agree to the following:

SECTION IT -PROJECT COSTS, shall be changed to read as follows:

The DISTRICT agrees to fund project costs within the limits specified below:

1. The engineering and design shall not exceed $1,033,263.

2. Preparation of right-of-way drawings, descriptions, title reports of the right-of-way required, and appraisals at a cost not to exceed $1,240,000.

Page 1 of3 NLV04F07

http://www.leg.state.nv.us/NRS/NRS-543.html

3. Preparation of a CILOMR shall not exceed $50,000.

4. The total cost of this Contract shall not exceed $2,323,263 which includes all the items described in the paragraphs above.

5. If at any time during the term of this Contract the entity determines that a portion of the funds provided pursuant to this Contract will not be needed for the project, then the entity will notify the District in writing of the amount of funds that are not anticipated to be used for the project. Upon receipt of said notification the District's obligation to pay the maximum amount set forth herein will automatically be reduced by the amount specified in the notification.

6. A written request must be made to the DISTRICT and approved by the Board to reallocate funds between phases of the project. No other approval by the Lead Entity is required.

7. A written request must be made to the DISTRICT and a Supplemental Interlocal Contract approved by the Board to increase the total cost of the contract noted above prior to payment of any additional funds.

SECTION III- GENERAL, Paragraph 14 is amended to read as follows:

14. The items covered in SECTION IT- PROJECT COSTS must be completed to the satisfaction ofthe DISTRICT prior to December 31,2016. The DISTRICT may, at any time thereafter, grant extensions or terminate this CONTRACT after thirty (30) days notice.

All other sections of the original Interlocal Contract dated April12, 2007 and supplemental interlocal contracts dated September 13, 2007, August 14, 2008, May 21, 2009, December 9, 2010, and August 11, 2011 shall remain unchanged.

Ill

Ill

Ill

Ill

Ill

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Page 2 of3 NLV04F07

IN WITNESS WHEREOF, this Sixth Supplemental Interlocal Contract is hereby executed as of the date first set forth above.

Date of District Action:

ATTEST:

CAROLYN FRAZIER Secretary to the Board


BY: ____________________ __

CHRISTOPHER FIGGINS Chief Deputy District Attorney


BY: __________________________ _

LAWRENCE L. BROWN, ill Chairman

*********************************************************************************

Date of Council Action:

ATTEST:

KAREN L. STORMS, CMC City Clerk


BETHANY RUDD SANCHEZ Senior Deputy City Attorney

CITY OF NORTH LAS VEGAS

BY: ________________________ __

JOHNJ.LEE Mayor

Page 3 of3 NLV04F07

NORTH LAS VEGAS I!ID.w~oflr""'-

EXHIBIT "A" GOOF0196 + GOOF0199

SIMMONS STREET DRAINAGE IMPROVEMENTS CAREY AVENUE TO RED COACH AVENUE

DEPARTMENT OF PUBLIC WORKS ENGINEERING SERVICES DMSION

SCALE: NTS

DRAWING NAME: 10169-VIC-EXHIBITA.dwg

DRAWN BY: K. HEDGES

DATE: 08-07-07

SHEET NUMBER 1 OF

SUBJECT:


AGENDA ITEM

CITIZENS ADVISORY COMMITTEE- CHAIRMAN'S REPORT

PETITIONER:



DISCUSS CITIZENS ADVISORY COMMITTEE CHAIRMAN'S REPORT

FISCAL IMP ACT:

None.

BACKGROUND:

Discuss the Citizens Advisory Committee Chairman's Report:

• Public Information Program • Rainfall events of past month


c"">.QD"' T~~ Gale Wm. Fraser, II, P.E. General Manager/Chief Engineer

CACAGENDA ITEM#lO Date: 07/29/13

072913 CAC Chairman Report-item

Project Status Report June 2013

• The 2012-13 school year wrapped up this month. This year, as part ofthe District's Student Outreach Program, Public Information Specialist Kelsey Hand completed a total of 54 school presentations reaching more than 7,600 students.

• R+W Advertising presented the creative and strategic components for the 2013 Flood Safety Advertising Campaign to the Board during their June meeting. The new campaign has kicked off and will be seen around town through Flash Flood Season.

• The three "Don't Trash Clark County" public service announcements are currently airing on KSNV- Channel 3, KVVU- Channel 5, KLAS- Channel 8 and KTNV- Channel 13. These segments will continue to air through this month.

• General Manager Gale Fraser, Assistant General Manager Kevin Eubanks, Environmental Mitigation Manager Tim Sutko, Engineering Director Steve Parrish, Principal Civil Engineer Joe Damiani, Public Information Manager Erin Neff and Public Information Specialist Kelsey Hand attended the second public meeting for the Las Vegas Wash Project- Sloan Channel to Bonanza. Staff from the District, Clark County Public Works, City of Las Vegas Public Works and CH2M Hill, the design firm for the project, addressed questions and concerns regarding design and construction of the project, closure of and changes to the Desert Rose Golf Course and removal of the flood zone affecting area residents.

• The District kicked off the start of Flash Flood Season with a Flood Safety News Conference on Thursday, June 27 at the Bruce Trent Park, adjacent to Angel Park Detention Basin. Clark County Commissioner Larry Brown, National Weather Service Representative Daniel Berc and Regional Flood Control District General Manager Gale Fraser were speakers at the event. All major network television stations attended the event- KSNV Channel 3; KLAS Channel 8; KTNV Channel 13; KVVU Channel 5; and the Spanish television, Telemundo. The District presented its new campaign and highlighted the new smartphone app, FloodS pot.

11. Comments By the General Public A period devoted to comments by the general public about matters relevant to the Regional Flood Control District Citizens Advisory Committee jurisdiction will be held. No vote may be taken on a matter not listed on the posted agenda. Comments will be limited to three minutes. Please step up to the speaker's podium, clearly state your name and address and please spell your last name for the record. If any member of the Regional Flood Control District Citizens Advisory Committee wishes to extend the length of a presentation, this will be done by the Chairman or the Regional Flood Control District Citizens Advisory Committee by majority vote.

All comments by speakers should be relevant to the Regional Flood Control District Citizens Advisory Committee action and jurisdiction.

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