Nevada_Executive_Budget_2013-2015

TREASURER - MUNICIPAL BOND BANK DEBT SERVICE
395-1087
SUMMARY
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 211 211 211 163 211 163
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 16,505,395 16,678,610 16,678,563
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 211 211 211 163 211 163
TOTAL EXPENDITURES: 16,308,724 29,058,819 16,505,442 16,505,395 16,678,610 16,678,563
PERCENT CHANGE: 78.18% -43.20% -43.20% 1.05% 1.05%
TREASURER'S OFFICE ELECTED - 192
TREASURER - TREASURER'S OFFICE