Nevada_Executive_Budget_2013-2015

TREASURER - MUNICIPAL BOND BANK DEBT SERVICE
395-1087
PROGRAM DESCRIPTION
Statutes require that debt service funds of the Municipal Bond Bank be deposited into the Consolidated Bond Interest and Redemption Fund. Funds to finance the redemption have been
transferred from the Municipal Bond Bank Revenue Fund.
Statutory Authority: NRS 350A.140 Powers of State Treasurer as Administrator of Municipal Bond Bank. 1. The State Treasurer is the Administrator of the Municipal Bond Bank.
BASE
This request continues the payment of current principal and interest requirements for the Municipal Bond Bank. One-time expenditures have been eliminated and partial year costs have been
annualized.
2011-2012
ACTUAL
2012-2013
WORK
PROGRAM
2013-2014
AGENCY
REQUEST
2013-2014
GOVERNOR
RECOMMENDS
2014-2015
AGENCY
REQUEST
2014-2015
GOVERNOR
RECOMMENDS
RESOURCES:
REIMBURSEMENT OF EXPENSES 2,023 1,224 1,748 1,748 1,748 1,748
RECEIPTS FOR MBB ISSUE COSTS 102,521 175,000 174,999 175,000 174,999 175,000
TRANS FROM OTHER B/A SAME FUND 211 211 211 211 211 211
TRANS FROM MUNI BD BANK 16,203,969 28,882,384 16,328,484 16,328,484 16,501,652 16,501,652
TOTAL RESOURCES: 16,308,724 29,058,819 16,505,442 16,505,443 16,678,610 16,678,611
EXPENDITURES:
OPERATING EXPENSES 104,544 176,224 176,747 176,748 176,747 176,748
PRINCIPAL PAYMENTS 4,940,000 15,285,000 4,835,000 4,835,000 4,940,000 4,940,000
INTEREST PAYMENTS 11,263,969 13,597,384 11,493,484 11,493,484 11,561,652 11,561,652
STATEWIDE COST ALLOCATION PLAN 211 211 211 211 211 211
TOTAL EXPENDITURES: 16,308,724 29,058,819 16,505,442 16,505,443 16,678,610 16,678,611
MAINTENANCE
M100 STATEWIDE INFLATION
This request reflects rate changes for internal service funds such as the Attorney General, Motor Pool, information technology services, state-owned building rent, vehicle insurance,
personnel assessments, and property and contents insurance.
2011-2012
ACTUAL
2012-2013
WORK
PROGRAM
2013-2014
AGENCY
REQUEST
2013-2014
GOVERNOR
RECOMMENDS
2014-2015
AGENCY
REQUEST
2014-2015
GOVERNOR
RECOMMENDS
RESOURCES:
TRANS FROM OTHER B/A SAME FUND 0 0 0 -48 0 -48
TOTAL RESOURCES: 0 0 0 -48 0 -48
EXPENDITURES:
STATEWIDE COST ALLOCATION PLAN 0 0 0 -48 0 -48
TOTAL EXPENDITURES: 0 0 0 -48 0 -48
TREASURER'S OFFICE ELECTED - 191
TREASURER - TREASURER'S OFFICE