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NOTICE OF PUBLIC MEETING CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT TECHNICAL ADVISORY COMMITTEE OCTOBER 31,2013 9:00A.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 10 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.regionaiHood.org. **Supporting material available upon request.

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Page 1: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

NOTICE OF PUBLIC MEETING

CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT TECHNICAL ADVISORY COMMITTEE

OCTOBER 31,2013 9:00A.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.regionaiHood.org.

**Supporting material available upon request.

Page 2: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

AGENDA CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT

TECHNICAL ADVISORY COMMITTEE OCTOBER 31, 2013

9:00A.M.

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

two or more agenda items for consideration. • The Regional Flood Control District Technical 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 dates of November 28 and December 26, 2013 due to the Holidays (For possible action)

2. Action to approve the minutes of the September 26, 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 Technical 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 Technical Advisory Committee wishes to extend the length of a presentation, this will be done by the Chairman or the Regional Flood Control District Technical 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 Fiscal Year 2012-13 Maintenance Work Program final accounting reports and project closeouts (For possible action)

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Regional Flood Control District Technical Advisory Committee Agenda October 31,2013 Page2

III. Design and Construction

7. Action to approve a request to reallocate funding within the interlocal contract for construction for Flamingo - Boulder Highway North, Sahara A venue to Flamingo Wash- Clark County (For possible action)

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

a. Third Supplemental - Oakey - Meadows Storm Drain, Phase II - City of Las Vegas

b. Fifth Supplemental - Oakey Drain- Cahlan Drive to Barnard Drive - City ofLas Vegas

c. Fourth Supplemental - Las Vegas Wash- Rainbow (Elkhorn Road to Grand Teton Drive)- City of Las Vegas

9. Action to approve the second supplemental interlocal contract for design to increase funding and extend the project completion date for Duck Creek, Sunset to Sandhill- City ofHenderson (For possible action)

10. Duck Creek, Sunset to Sandhill- City ofHenderson (For possible action)

a. Action to accept the project presentation b. Action to approve the interlocal contract for construction

11. Comments By the General Public A period devoted to comments by the general public about matters relevant to the Regional Flood Control District Technical 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 Technical Advisory Committee wishes to extend the length of a presentation, this will be done by the Chairman or the Regional Flood Control District Technical Advisory Committee by majority vote.

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

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CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT

AGENDA ITEM

SUBJECT:

RESCHEDULE MEETING DATES OF NOVEMBER 28 AND DECEMBER 26, 2013 FOR THE TECHNICAL ADVISORY COMMITTEE

PETITIONER:

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

RECOMMENDATION OF PETITIONER:

DISCUSSION AND ACTION TO RESCHEDULE THE MEETING DATES OF NOVEMBER 28 AND DECEMBER 26, 2013 DUE TO THE HOLIDAYS (FOR POSSIBLE ACTION)

FISCAL IMPACT:

None.

BACKGROUND:

Due to the Holidays, the Committee may want to· consider moving the following upcoming meetings:

From: To: November 21, 2013

November 28,2013 At9:00 a.m. December 19, 2013

December 26, 2013 At9:00 a.m.

A calendar is attached for November and December 2013.

Respectfully submitted,

arurti: ge P.E. General Manager/Chief Engineer

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

TACAGENDA ITEM #01a Date: 10/31/13

103113 TAC Change Meeting item

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Nove~n.ber

Sun Mon Tue Wed Thu Fri Sat

1 I 2 ·-- -----

----.~~

I I I I · 1 I I

' -

3 4 5 6 8 9 CACMeeting

10 I 11 12 13 14 15 16 Veterans Day Board Meeting Holiday

11 I 18 19 20 21 I 22 I 23 **Rescheduled TAC Meeting

24 I 25 I 26 I 21 I 2s 29 I ·30 Thanksgiving Day Family Day Holiday Holiday

**TAC Meetin

*Rescheduled TAC Meeting 2013 .eetmg

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Dece111ber

Sun Mon Tue Wed Thu . Fri Sat

1 I 2 I 3 I 4 I 5 I 6 I 7 CACMeeting

' --"-1'- -- ·-- ~-·~ --- ~- '-~--' - -~---~. ·--

8 9 10 11 12 13 I 14 Board Meeting

15 I 16 I 11 I 1s I 19 20 I 21 **Rescheduled TAC Meeting ***Rescheduled CAC Meetin

22 I

23 I

24 I Christ~~ I .. TAC~e~g 27 28

Holiday

29 I. 30 I 31 I ***CAC Meeting

*Rescheduled TAC Meeting 2013 eetmg

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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 Technical 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 Technical Advisory Committee wishes to extend the length of a presentation, this will be done by the Chairman or the Regional Flood Control District Technical Advisory Committee by majority vote.

Page 8: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

MINUTES CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT

TECHNICAL ADVISORY COMMITTEE SEPTEMBER 26, 2013

9:00 A.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 fde at the Regional Flood Control District offices.

MEETING NOTICES: Public Notices of this meeting were properly posted by Sherry Allen 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: Robert Murnane, Chairman, City of Henderson, called the meeting ·to order at 9:00 a.m., in Meeting Room #108, 600 South Grand Central Parkway, with the following members present:

MEMBERS PRESENT: Robert Murnane, Chairman, City of Henderson Bill Tanner, City of Mesquite Randall DeVaul, Alternate, City of North Las Vegas Jim Keane, Alternate, City of Boulder City Randy Fultz, Alternate, City of Las Vegas Joe Yatson, Alternate, Clark County Joseph Leedy, Alternate, Clark County Water Reclamation District

MEMBERS ABSENT: Denis Cederburg, Clark County Jorge Cervantes, City of Las Vegas Dr. Qiong Liu, City ofNorth Las Vegas Scott Hansen, City of Boulder City David Bowers, City of Las Vegas Ebrahim Juma, Clark County Water Reclamation District

STAFF: Steve C. Parrish, Engineering Director Christopher Figgins, Chief Deputy District Attorney Todd Myers, Engineering Project Manager Timothy E. Sutko, Environmental Mitigat~on Manager Jeanine Dilworth, Administrative Services Director Erin Neff, Public Information Manager Joe Damiani, Principal Civil Engineer Jill Reilly, Principal Civil Engineer Abigail Mayrena, Senior Engineer Kelsey Hand, Public Information Specialist Sherry Allen, Office Assistant II Patricia Beck, Office Assistant

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Regional Flood Control District Technical Advisory Committee Meeting Minutes September 26, 2013 Page2

INTERESTED PARTIES: Calvin Black, P.E., Executive Vice-President, G.C. Wallace Companies

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)

Mr. Fultz moved for approval of the agenda.

7 AYES-ONAYS Motion Carried

2. Action to approve the minutes of the August 29, 2013 meeting (For possible action)

Upon a motion by Mr. Fultz, the minutes of the August 29, 2013 meeting were approved. ·

7 AYES-ONAYS Motion Carried

3. Comments By the General Public

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

II. Administration

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

Staff recommends approval.

Mr. Fultz moved to follow staff recommendation.

7 AYES-ONAYS Motion Carried

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Regional Flood Control District Technical Advisory Committee Meeting Minutes September 26, 2013 Page3

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

Mr. Parrish stated that these are amendments that occur later in the agenda as well as separate items that were submitted by the City of Las Vegas and the City of North Las Vegas that are included in the Committee's agenda backup.

Staff recommends approval.

Mr. De Vaul moved to follow staff recommendation.

7 AYES-ONAYS Motion Carried

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

• Flamingo Wash, Desert Inn to Eastern Avenue (construction) -CLA04R08

Staff recommends approval.

Mr. Fultz moved to follow staff recommendation.

7 AYES-ONAYS Motion Carried

7. Receive a report on amendments to the RFCD Policies and Procedures Manual -2013 Annual Review/Update

Mr. Parrish stated that District solicited input from the Entities as well as District staff regarding any comments or suggested changes to the Policies and Procedures Manual. District received no comments, therefore; the Policy Manual will be left as is this year. District has satisfied their requirement to review the Manual.

No Action Required.

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Regional Flood Control District Technical Advisory Committee Meeting Minutes September 26, 2013 Page4

8. Receive the quarterly project status reports - reporting period May 2013 through July 2013

Mr. Parrish stated that reports are in the agenda backup.

No Action Required.

III. Design and Construction

9. Action to approve a request to reallocate funding within the interlocal contract for construction for Oakey Meadows Storm Drain, Phase II-City of Las Vegas (For possible action)

Staff recommends approval.

Mr. Fultz moved to follow staff recommendation.

7 AYES-ONAYS Motion Carried

10. Action to approve construction Change Order No. 5 for Pittman Wash, UPRR to Santiago- City of Henderson (For possible action):

Mr. Parrish stated this is a Change Order in the amount of $202,586.64. It has been negotiated with the contractor to pay for repairs to some damaged sections of the weir at the Pittman Park Detention Basin that occurred during some storm events during construction.

Staff recommends approval.

Mr. Murnane moved to follow staff recommendation.

7 AYES-ONAYS Motion Carried

Page 12: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

Regional Flood Control District Technical Advisory Committee Meeting Minutes September 26, 2013 Page 5

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

a. Beltway Detention Basin and Channel-City ofNorth Las Vegas b. Centennial Collector - City of North Las Vegas c. Hollywood System, Las Vegas Blvd. to Azure Avenue- City of North Las

Vegas d. Las Vegas Wash- ''N" Channel, Cheyenne to Gowan-City ofNorth Las

Vegas e. Grand Teton - Hualapai to Tee Pee - City of Las Vegas

These items were taken in one motion.

Staff recommends approval ofltems 1 la through 1 le.

Mr. De Vaul moved to follow staff recommendation.

7 AYES-ONAYS Motion Carried

12. Action to approve the eighth supplemental interlocal contract for design to increase funding and extend the project completion date for Pittman North Detention Basin and Outfall-City of Henderson (For possible action)

Staff recommends approval.

Mr. Murnane moved to follow staff recommendation.

7 AYES-ONAYS Motion Carried

13. Action to approve the first supplemental interlocal contract to increase funding for the Fiscal Year 2013-14 Maintenance Work Program - City of Las Vegas (For possible action)

Mr. Parrish stated this is a supplement in the amount of $4 million to be added to the interlocal contract for maintenance for the City of Las Vegas. This money is to be used to clean the Kyle Canyon Detention Basin. This basin received a significant amount of debris flow during the storms in July and August of this

Page 13: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

Regional Flood Control District Technical Advisory Committee Meeting Minutes September 26, 2013 Page 6

year including rainfall from the burn areas. Mr. Parrish further stated that there is a lot of soot and ash in the detention basin that needs to be cleaned up.

Staff recommends approval subject to the approval of the budget augmentation item that will be heard at the October 10, 2013 Board of Directors meeting.

Mr. Murnane asked if this takes into account past storms as well as the potential for future events. Mr. Fultz stated that this will help with the cleanup for past events and the detention basin. The City of Las Vegas has received bid estimates for the disposal of the materials. City of Las Vegas is hopeful that all of the money· available will not be spent. Mr. Murnane asked if there is another storm event, will the City of Las Vegas be able to use these funds. Mr. Fultz answered yes, there should be funds remaining to use.

Mr. Fultz acknowledged appreciation for the help from the City of North Las Vegas as well as the Regional Flood Control District assisting in the receipt of these additional funds to clean things up.

Staff recommends approval.

Mr. Fultz moved to follow staff recommendation.

7 AYES-ONAYS Motion Carried

14. Las Vegas Wash - Sloan Channel to Bonanza Road and Flamingo Wash below Nellis Boulevard- Clark County (For possible action)

a. Action to accept the project presentation

Mr. Jeff Griest, P.E., Design Manager, CH2M Hill, made a project presentation.

Staff recommends approval of the project presentation.

Mr. Fultz moved to follow staff recommendation.

7 AYES-ONAYS Motion Carried

Page 14: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

Regional Flood Control District Technical Advisory Committee Meeting Minutes September 26, 2013 Page 7

b. Action to approve the interlocal contract for construction and approve a waiver of prerequisites for construction funding

Mr. Parrish stated that this is an interlocal contract in the amount of $34,827,000. In addition, as noted in the presentation, the entity is applying for a waiver of prerequisites for the 90% drawings as well as the environmental permitting.

Mr. Fultz asked about the $39 million estimate on the presentation given by Mr. Jeff Griest. He inquired whether this estimate was for Phase I. Mr. Griest answered that this estimate includes all the upfront costs plus the Phase I costs. Mr. Parrish further explained that this estimate includes the design, right-of-way, and everything.

Staff recommends approval.

Mr. Fultz moved to follow staff recommendation.

7 AYES-ONAYS Motion Carried

15. Comments By the General Public

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

ADJOURNMENT

The meeting adjourned at 9:15 a.m.

Respectfully submitted,

Stive C. Parrish, P .E., Engineering Director

/sa

P:\Minutes\2013\TAC\092613TACM!Ndoc

Attest ~7ii;/wc ,:<_6 , 2013

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·SUBJECT:

CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT

AGENDA ITEM

FINANCIAL REPORTS- SEPTEMBER 2013

PETITIONER:

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

RECOMMENDATION OF PETITIONER:

ACCEPT THE REPORTS (FOR POSSIBLE ACTION)

FISCALIMPACT: None

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

Section Description Page(s) A- Fund2860 Fund Balance Report ............................................................................................ 1

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

B- Fund 2870 Fund Balance Report ........................................................................................... 6 Maintenance Work Program Monthly Expenditures .......................................... 7 Maintenance Work Program Status Report- FY 2013 .................................. 8-1 0 Maintenance Work Program Status Report- FY 2014 ................................ 11-13

C- Fund 3300 Fund Balance Report ......................................................................................... 14

D- Fund4430 Fund Balance Report ............................................ ~·-··········································15 Monthly Expenditure Report ............................................................................. 16

E- Fund4440 Fund Balance Report ................................................................................ : ......... 17 Monthly Expenditure Report ............................................................................. 18

TACAGENDA . RFCD AGENDA ITEM# 04 ITEM# DATE: 10/31/13 DATE: 11/14/13 CACAGENDA ITEM# 04 DATE: 11/04/13

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F- Summary Pay-As-You Go- Current Project Expense Summary ................................ 19-52 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 2013-14 Projects Funded Summary ....................................................... 72-74 Estimated Funding Schedule ............................................................................. 75

Respectfully submitted, TACAGENDA RFCDAGENDA ITEM#o4 ITEM# DATE: 10/31/13 DATE: 11114/13 CACAGENDA ITEM#o4 DATE: 11104113 Q~~

~anine Pitts=DiiWrth Administrative Services Director 103113 Financial Item

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REGIONAL FLOOD CONTROL DISTRICT FUND 2860- OPERATING FUND FUND BALANCE REPORT SEPTEMBER 2013

BEGINNING CASH BAI,.ANCE: 8,855,065.62 Accruals/Adjustments 0.00

TOTAL BEGINNING BALANCE -$8,855,065.62 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

Accruals/ Adjustments

Accounts Payable

Miscellaneous Accruals/Adjustments

TOTAL EXPENSES

ENDING CASH BALANCE:

1011512013

6,482,598.97

3,621.69

47,719.49

0.00

0.00

50.00 10,000.00

0.00

4.18

(220,296.73)

(95,014.35)

(232,666.52)

0.00

(1 ,000,000.00) (2,761,193.96)

0.00 (3,954,166.00)

(66.12)

0.00

$6,543,994.33

($8,263,403.68)

$7,135,656.27

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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) $ 7,238,262.59 Transfers Out

Debt Service $ 37,642,451.00 MWP $ 8,000,000.00 CIP(2) ~ 46,750 000.00

TOTAL $ 99,630,713.59

Notes:

ACTUAL

$ 82,706,245.44

~ 710 067.27

$ 83,416,312.71

ACTUAL

$ 5,547,035.04

$ 33,143,451.04 $ 8,000,000.00

~ 35 645 828.00 $ 82,336,314.08

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

1011512013

ENCUMBRANCE/ ILC UNREALIZED % UNREALIZED

N/A $ (1 ,984,475.44) -2% N/A ~ 15 989 932.73 96%

N/A $ 14,005,457.29 14%

ENCUMBRANCE/ ILC AVAILABLE %AVAILABLE

$ $ 1,691,227.55 23%

$ $ 4,498,999.96 12% $ $ 0%

~ 11,104,172.00 ~ $ $ 17,294,399.51 17%

2

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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) $ 7,797,676.20

Transfers Out Debt Service $ 35,914,075.00 MWP $ 9,000,000.00 CIP(2) ~ 34 700 000.00

TOTAL $ 87,411,751.20

Notes:

ACTUAL

$ 31,980.67

~ 98,223.78

$ 130,204.45

ACTUAL

$ 1,638,176.57

$ 11,044,775.84 $ 1,000,000.00

$ 13,682,952.41

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

10/1512013

ENCUMBRANCE/ ILC UNREALIZED % UNREALIZED

N/A $ 84,434,769.33 100% N/A ~ 2 501 776.22 96%

N/A $ 86,936,545.55 100%

ENCUMBRANCE/ ILC AVAILABLE %AVAILABLE

$ 1,362,562.78 $ 4,796,936.85 62%

$ $ 24,869,299.16 69%

$ $ 8,000,000.00 89%

~ 34 700,000.00 100%

$ 1,362,562. 78 $ 72,366,236.01 83%

3

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MONTH 'ill SALES TAX

SALES TAX REVENUE REPORT REGIONAL FLOOD CONTROL DISTRICT

FISCAL YEAR 2013-14 MODIFIED ACCRUAL BASIS

1/4 CENT SALES TAX ESTIMATE 1 ~ 1 ACTUAL DIFFERENCE

: ~:

COLLECTED BY ~~ ~. (as approved Ill

SALES TAX :!:i OVER/(UNDER) . ~ ~ i

MERCHANT

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

TOTAL:

$90

$80

$70

$60

Ill $50 s:: .~

:E $40

$30

$20

~ ~ ~ . April11, 2013)

6,353,064.60 i~l 6,538,066.30

6,772,246.61

6,666,826.32

6,545,943.47

7,777,358.25

7,225,015.14

:: ~ : ~ :

!;;

REVENUES

·>.

6,482,598.97 /

'!:!

::::

'l : ~ ~ l

::::

::1:

:[II

1":;'1 $ 81 .2oo.ooo.oo 1:::1 $ 6,482,598.97 H:l $

ESTIMATE .. ::::

:r· ··:

129,534.371:::1

Estimated vs Actual Cumulative Sales Tax Receipts

erA $10

-~~' $0

PERCENT +/-FROM ESTIMATE

2.0%

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

ElFY13 Actual rnFY14 Estimated 1!1 FY14 Actual

1011512013 4 Sales Tax FY13-14.xls

Page 21: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

Schedule of Monthly Expenditures - Summary Fund 2860 - Operating Fund 9/1/2013 to 9/30/2013

Fiscal Year- 2014

61 */62* Salaries & Benefits 630000 Other Professional Services 640320 R & M-Equipment 640340 R & M-Vehicles 641000 Other Rental Expense 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 649600 Mileage 663000 Operating Supplies 663200 Food 663400 Office Supplies 663420 Computer Software 663421 LV A-IT Hardware-Modified Accrual 663500 Wearing Apparel 663610 Computers & Supplies 670100 Electricity 679220 Software Licenses 679300 Dues 679600 Postage 679830 Contributions to Agencies & Other Govt

1011512013- Monthly Expenditures

220,296.73 232,666.52

767.50 1,685.04

797.24 8,369.38 1,250.00 1,048.39

83.20 319.75

1,882.94 30.00

560.60 28.14 80.00

273.00 280.08

1,041.87 332.72 225.41 758.19

1,080.67 28.16

5,689.35 1,041.62

278.39 250.00 597.71

66,235.00

Fiscal Year Total $ 547,977.60

Grand Total $ 547,977.60

5

Page 22: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

REGIONAL FLOOD CONTROL DISTRICT FUND 2870- FACILITIES MAINTENANCE FUND FUND BALANCE REPORT SEPTEMBER 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 Retentiol] Payable Contract Retention Interest Payable

, Accounts Payable

TOTAL MONTHLY EXPENSES

ENDING CASH BALANCE:

1011512013 /jpd

6

2,910,063.64 0.00

1,648.97 1 ,000,000.00

0.00

0.00 (182,093.36)

0.00 0.00 0.00 0.00

$2,910,063.64

$1,001,648.97

($182,093.36)

$3,729,619.25

Page 23: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

Regional Flood Control District Monthly Expenditures Maintenance Work Program 9/1/2013 to 9/30/2013

Fiscal Year- 2014

Vendor Facilit)!: CITY OF NORTH LAS VEGAS RF.NL07

CITY OF NORTH LAS VEGAS RF.NL09

CITY OF NORTH LAS VEGAS RF.NLII

CITY OF NORTH LAS VEGAS RF.NL12

CITY OF NORTH LAS VEGAS RF.NLI3

CITY OF NORTH LAS VEGAS RF.NL20

PUBLIC WORKS/CC TREAS RF.CCOI

PUBLIC WORKS/CC TREAS RF.CC06

PUBLIC WORKS/CC TREAS RF.CC08

PUBLIC WORKS/CC TREAS RF.CC19

PUBLIC WORKS/CC TREAS RF.CC21

10/1512013 - MWP Expenditures

Invoice No. 351423

351423

351423

351423

351423

351423

4014000005

4014000006

4014000007

4014000008

4014000009

7

Inv. Date PO Number Date Paid Amount 09/05/2013 4500220704 00010 09/20/2013 72,687.54

09/05/2013 4500220704 000 I 0 09/20/2013 68,460.70

09/05/2013 4500220704 00010 09/20/2013 13,047.68

09/05/2013 4500220704 00010 09/20/2013 8,586.30

09/05/2013 4500220704 00010 09/20/2013 527.99

09/05/2013 4500220704 00010 09/20/2013 2,610.45

09/30/2013 none 09/30/2013 4,982.00

09/30/2013 none 09/30/2013 4,982.00

09/30/2013 none 09/30/2013 158.20

09/30/2013 none 09/30/2013 1,068.50

09/30/2013 none 09/30/2013 4,982.00

Total Expenditures $182,093.36

Grand Total $182,093.36

Page 24: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

Boulder City

Facilitx Facilitx Name Budget Amount Spent Amount Remaining

RF.BC01 Hemenway Watershed 144,750.00 138,283.49 6,466.51 RF.BC02 Georgia/Buchanan Watershed 89,500.00 20,535.17 68,964.83 RF.BC03 North Railroad Watershed 30,750.00' 4,808.00 25,942.00 RF.BC04 West Airport Watershed 35,000.00 17,834.99 17,165.01

$300,000.00 $181,461.65 $118,538.35

Clark County

Facilitx Facilitx Name Budget Amount Spent Amount Remainin2

RF.CC01 Flamingo Wash 576,500.00 416,795.19 159,704.81 RF.CC02 Las Vegas Wash 64,500.00 11,812.94 52,687.06 RF.CC03 Duck Creek 384,500.00 334,047.28 50,452.72 RF.CC05 Las Vegas Range Wash 219,700.00 45,140.19 174,559.81 RF.CC06 Tropicana Wash 984,000.00 383,892.21 600,107.79 RF.CC07 Airport Channel 67,500.00 46,843.82 20,656.18 RF.CC08 Monson Channel 619,700.00 579,485.97 40,214.03 RF.CC09 Rawhide Channel 45,000.00 19,975.21 25,024.79 RF.CCIO Van Buskirk Channel 22,000.00 14,258.33 7,741.67 RF.CCll Flamingo Wash North Fork 291,000.00 8,941.09 282,058.91 RF.CC14 Laughlin Washes 33,500.00 5,913.69 27,586.31 RF.CC15 Moapa Valley 14,500.00 183.41 14,316.59 RF.CC16 Blue Diamond Wash 177,000.00 101,477.65 75,522.35 RF.CC17 Searchlight 2,000.00 0.00 2,000.00 RF.CC18 Bunkerville 12,500.00 602.69 11,897.31 RF.CC19 Pittman Wash 45,000.00 8,649.26 36,350.74 RF.CC20 Indian Springs 10,500.00 91.69 10,408.31 RF.CC21 Northern Beltway Washes 170,000.00 143,535.88 26,464.12

$3,739,400.00 $2,121,646.50 $1,617,753.50

Henderson

Facilitx Facilitx Name Bud2et Amount Spent Amount Remainin2

RF.HN01 C-1 Channel 26,400.00 24,066.54 2,333.46 RF.HN02 Greenway Chamiel 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 4,137.94 1,862.06 RF.HN05 Lower Pittman Channel 44,900.00 44,205.98 694.02 RF.HN06 Upper Pittman Wash 128,200.00 126,988.73 1,211.27 RF.HN07 UPRR Channel 12,500.00 12,148.56 351.44 RF.HN08 Sandwedge Channel 8,750.00 8,597.91 152.09 RF.HN09 Whitney Ranch Channel 22,200.00 21,868.17 331.83 RF.HN10 Duck Creek Channel 19,600.00 18,994.93 605.07 RF.HN11 Mission Hills Detention Basin 12,550.00 12,110.60 439.40 RF.HN12 Railroad East Channel 2,500.00 1,446.05 1,053.95 RF.HN13 MacDonald Ranch Channel 5,600.00 2,045.74 3,554.26 RF.HN14 Drake Channel 4,000.00 1,193.22 2,806.78 RF.HN15 I-515 Channel 2,500.00 153.11 2,346.89 RF.HN16 Eastern Channel 6,550.00 1,196.69 5,353.31 RF.HN17 Western Interceptor 3,500.00 2,109.87 1,390.13 RF.HN18 Equestrian Detention Basin 17,700.00 5,484.37 12,215.63 RF.HN19 Sunridge Channel 8,450.00 3,318.72 5,131.28 RF.HN20 Pittman Wash Railroad Channel 4,000.00 2,486.16 1,513.84

1011512013- mwpstatus

8

Page 25: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

Henderson

Facilitt Facility Name Bud2et Amount Snent .Amnunt Remainin2 RF.HN21 Pittman Park Detention Basin 54,700.00 53,052.43 1,647.57 RF.HN22 Pittman Wash Bums 10,150.00 9,515.09 634.91 RF.HN24 Pittman Pecos Channel 7,400.00 945.89 6,454.11 RF.HN25 Black Mountain DB 2,000.00 539.79 1,460.21 RF.HN26 East C-1 DB & Berm, Channel-Havre 31,900.00 31,026.01 873.99 RF.HN27 McCullough Hills Det Basin 2,800.00 842.83 1,957.17 RF.HN28 Pioneer Detention Basin 97,800.00 96,345.09 1,454.91 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 1,300.00 315.24 984.76 RF.HN32 C-1 Channel Boulder Highway 4,500.00 3,743.58 756.42 RF.HN33 Upper Pittman Wash South 8,200.00 7,165.30 1,034.70 RF.HN34 Pittman Stephanie 3,650.00 2,645.74 1,004.26 RF.HN35 Pittman Desert Willow 1,300.00 607.93 692.07 RF.HN36 Pittman Foothills Drive 1,300.00 0.00 1,300.00 RF.HN37 Pittman Lake Mead 2,200.00 1,748.87 451.13 RF.HN38 Pittman Valle Verde 1,300.00 520.34 779.66 RF.HN40 Pittman Pioneer Detention 4,400.00 3,627.98 772.02 RF.HN41 Pittman West Horizon 9,600.00 9,002.12 597.88 RF.HN42 Pittman! Anthem Parkway 6,300.00 355.90 5,944.10 RF.HN43 Pittman Horizon Ridge 1,300.00 215.02 1,084.98 RF.HN45 Pittman Anthem Channel & DB 4,500.00 509.01 3,990.99 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 3,300.00 3,140.70 159.30 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 Head works 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 $547,143.98 $109,156.02

Las Vegas

Facility Facility Name Bud2et Amount Snent Amnunt Remainin2

RF.LV51 Cedar Ave Channel/Nellis System 20,000.00 17,190.16 2,809.84 RF.LV52 Gowan/ Angel Pk!Lone Mtn System 580,000.00 573,627.99 6,372.01 RF.LV53 Lake Mead/Smoke Ranch/Washington S: 15,000.00 6,863.06 8,136.94 RF.LV54 Las Vegas Wash System 470,000.00 449,611.80 20,388.20 RF.LV55 Meadows/Oakey System 132,000.00 129,384.32 2,615.68 RF.LV56 Washington A veiL V Creek 125,000.00 120,448.48 4,551.52 RF.LV57 US95/0uter Beltway/Ann Road System 783,000.00 752,478.57 30,521.43

$2,125,000.00 $2,049,604.38 $75,395.62

10/1512013- mwpstatus

9

Page 26: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

Regional Flood Control District Maintenance Work Program Status Report- Fiscal Year 2013

Mesquite

Facility Facility Name Budget Amount Sgent Amount Remaining

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 57,994.09 57,994.09 0.00 RF.ME09 Pulsipher Wash Detention Basin' 18,694.07 18,694.07 0.00

$287,700.00 $287,700.00 $0.00

North Las Vegas

Facility Facility Name Bud2et Amount Sgent Amount Remainin2

RF.NL01 LV Wash "N" Channel 25,266.74 19,241.52 6,025.22 RF.NL02 Las Vegas Wash-Middle 165,408.76 165,408.76 0.00 RF.NL03 LV Wash-King Charles Channel 27,214.00 14,914.85 12,299.15 RF.NL04 Vandenberg Detention Basin · 114,361.91 114,361.91 0.00 RF.NL05 North Las Vegas Detention Basin 140,800.00 139,284.71 1,515.29 RF.NL06 Upper L VW DB & Moccasin Levee 135,518.71 135,518.71 0.00 RF.NL07 Carey/Lake Mead Detention Basin 202,518.35 201,067.09 1,451.26 RF.NL08 Gowan Outfall Channel 57,342.10 56,651.86 690.24 RF.NL09 Kyle Canyon Detention Basin 13,541.17 4,179.99 9,361.18 RF.NL10 Upper Las Vegas Wash 8,792.94 8,792.94 0.00 RF.NL11 Clayton Street Channel 5,685.10 5,685.10 0.00 RF.NL12 Lower Las Vegas Detention Basin 317,897.06 317,897.06 0.00 RF.NL13 West Trib-Ranch House to Lower LV DJ 105,172.83 105,172.83 0.00 RF.NL14 Trib to Western Trib @ Craig Rd 74,525.73 74,525.73 0.00 RF.NL15 Las Vegas Wash-Smoke Ranch 49,169.03 49,169.03 0.00 RF.NL16 Upper Las Vegas Wash Channel 143,214.00 102,489.08 40,724.92 RF.NL17 Range Wash-L VW Diversion & Levee 91,284.41 4,885.66 86,398.75 RF.NL18 Cheyenne Peaking Basin 100,455.42 100,455.42 0.00 RF.NL19 LVW-MiddleLake Mead & Owens Ave 1,831.74 1,831.74 0.00

$1,780,000.00 $1,621,533.99 $158,466.01

Budget Amount Spent Amount Remaining

Program Totals $8,888,400.00 $6,809,090.50 $2,079,309.50

10/15/2013- mwpstatus

10

Page 27: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

Regional Flood Control District Maintenance Work Program Status Report- Fiscal Year2014

Boulder City

Facilitx Facilitx Name Bud2et Amount Svent 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

Facility Facilitx Name Bud2et Amount Snent Amount Remainin2

RF.CC01 Flamingo Wash 1,036,500.00 4,982.00 1,031,518.00 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 4,982.00 526,018.00 RF.CC07 Airport Channel 35,500.00 0.00 35,500.00 RF.CC08 Monson Channel 147,200.00 47,383.07 99,816.93 RF.CC09 Rawhide Channel 40,000.00 0.00 40,000.00 RF.CClO 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 Bunkerville 12,500.00 0.00 12,500.00 RF.CC19 Pittman Wash 55,000.00 1,068.50 53,931.50 RF.CC20 Indian Springs 10,500.00 0.00 10,500.00 RF.CC21 Northern Beltway Washes 66,000.00 4,982.00 61,018.00

$4,444,400.00 $63,397.57 $4,381,002.43

Henderson

Facilitx Facilitx Name Bud2et Amount Snent Amount Remainin2

RF.HN01 C-1 Channel 49,500.00 1,272.14 48,227.86 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 2,338.29 1,961.71 RF.HN05 Lower Pittman Channel 24,000.00 3,354.65 20,645.35 RF.HN06 Upper Pittman Wash 121,000.00 17,256.42 103,743.58 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 10,800.00 829.26 9,970.74 RF.HN10 Duck Creek Channel 31,000.00 147.05 30,852.95 RF.HN11 Mission Hills Detention Basin 16,000.00 744.17 15,255.83 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 I-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

10/1512013- mwpstatus

11

Page 28: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

Regional Flood Control District Maintenance Work Program Status Report- Fiscal Year2014

Henderson

Facility Facility Name Budget Amount Snent Amount Remaining

RF.HN21 Pittman Park Detention Basin 12,500.00 45,196.06 (32,696.06) RF.HN22 Pittman Wash Burns 4,500.00 0.00 4,500.00 RF.HN24 Pittman Pecos Channel 14,500.00 153.93 14,346.07 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 18,300.00 971.25 17,328.75 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 75.40 1,224.60 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 I 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 o.ob 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 $72,338.62 $636,961.38

Las Vegas

Facility Facility Name Budget Amount Snent Amount Remaining

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 4,500,000.00 0.00 4,500,000.00

$6,125,000.00 $0.00 $6,125,000.00

10/1512013- mwpstatus

12

Page 29: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

Regional Flood Control District Maintenance Work Program Status Report- Fiscal Year2014

Mesquite

Facility Facility 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

Facility Facility Name Budget Amount Snent Amount Remaining

RF.NL01 LV Wash "N" Channel 71,718.00 0.00 71,718.00 RF.NL02 Las Vegas Wash-Middle 150,714.00 927.95 149,786.05 RF.NL03 LV Wash-King Charles Channel 52,214.00 0.00 52,214.00 RF.NL04 Vandenberg Detention Basin 101,214.00 958.96 100,255.04 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 118,714.00 174,657.03 (55,943.03) RF.NL08 Gowan Outfall Channel 55,714.00 0.00 55,714.00 RF.NL09 Kyle Canyon Detention Basin 87,500.00 124,003.84 (36,503.84) RF.NLlO Upper Las Vegas Wash 4,000.00 0.00 4,000.00 RF.NLll Clayton Street Channel 46,214.00 13,679.99 32,534.01 RF.NL12 Lower Las Vegas Detention Basin 97,714.00 17,608.85 80,105.15. RF.NL13 West Trib-Ranch House to Lower LV Dl 53,714.00 6,305.74 47,408.26 RF.NL14 Trib to Western Trib@ Craig Rd 49,714.00 480.46 49,233.54 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 1 202,714.00 0.00 202,714.00 RF.NL20 Sloan Channel 62,914.00 5,706.35 57,207.65

$1,842,914.00 $344,329.17 $1,498,584.83

Budget Amount Spent Amount Remaining

Program Totals $13,731,314.00 $480,065.36 $13,251,248.64

1011512013- mwpstatus

13

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REGIONAL FLOOD CONTROL DISTRICT FUND 3300 - BOND DEBT SERVICE FUND FUND BALANCE REPORT SEPTEMBER 2013

BEGINNING CASH BALANCE Accruals/ Adjustments

TOTAL BEGINNING CASH BALANCE

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

TOTAL MONTHLY REVENUES

EXPENDITURES: Professional Services Debt Service Payments* Accruals/ Adjustments

Miscellaneous Accruals/Adjustments

TOTAL MONTHLY EXPENSES

ENDING CASH BALANCE:

17,249,533.75 0.00

11,185.97 2, 761 '193.96

0.00 0.00

0.00 0.00

0.00

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

1011512013 /jpd

14

17,249,533.75

$2,772,379.93

$0.00

$20,021,913.68

Page 31: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

BEGINNING CASH BALANCE:

REVENUES:

Accruals/Adjustments

TOTAL BEGINNING CASH BALANCE

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

Miscellaneous Accruals/Adjustments

TOTAL MONTHLY REVENUES

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 (lncl Escrow Funds)

TOTAL MONTHLY EXPENDITURES

ENDING CASH BALANCE:

10115/2013 /jpd

15

83,584,222.87 0.00

0.00 3,954,166.00

47,719.49 0.00

0.00

(754,970.47) 0.00 0.00

(47,719.49) 0.00

0.00 0.00 0.00 0.00

$83,584,222.87

$4,001,885.49

($802,689.96)

$86,783,418.40

Page 32: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

Regional Flood Control District Monthly Expenditures Capital Improvement Program 9/1/2013 to 9/30/2013

Fund4430

Fiscal Year- 2013

Vendor Project Invoice No. Inv, Date PO Number Date Paid Amount REGIONAL FLOOD CONTR• RF.BUNOID11 1013019016 06/30/2013 none 09/04/2013 17,898.52 REGIONAL FLOOD CONTR• RF.CLA04UIO 1013019016 06/30/2013 none 09/04/2013 156,528.90 REGIONAL FLOOD CONTR• RF.CLA10D07 1013019016 06/30/2013 none 09/04/2013 3,148.63 REGIONAL FLOOD CONTR• RF.CLA27C08 1013019016 06/30/2013 none 09/04/2013 9,229.23 REGIONAL FLOOD CONTR• RF.LAS05JIO 1013019069 06/30/2013 none 09/16/2013 247,940.29 REGIONAL FLOOD CONTR• RF.LAS16I09 1013019069 06/30/2013 none 09/16/2013 12,590.50 REGIONAL FLOOD CONTR• RF.LAS22E06 1013019016 06/30/2013 none 09/04/2013 11,494.00 REGIONAL FLOOD CONTR• RF.MOA01F10 1013019016 06/30/2013 none 09/04/2013 50,042.63

Fiscal Year Total $508,872.70

Fiscal Year- 2014

Vendor Project Invoice No. Inv. Date PO Number Date Paid Amount ATKINS NORTH AMERICA RF.HEN24A11 1176669 09/13/2013 4800004705 00020 09/27/2013 1,079.84 CITY OF NORTH LAS VEG/ RF.NLV01Gll 5403 09/04/2013 4800004209 00030 09/20/2013 3,265.16 CITY OF NORTH LAS VEG.i' RF.NL V04Il1 5401 09/04/2013 4800004140 00020 09/20/2013 3,821.18 CITY OF NORTH LAS VEG.i'. RF.NLV09Ell 5402 09/04/2013 4800004139 00020 09/20/2013 381.24 CITY OF NORTH LAS VEG.i' RF.NLV10H07 5399 09/04/2013 4800000539 00010 09/20/2013 69.86 CITY OF NORTH LAS VEGJ RF.NLV10Kll 5407 09/04/2013 4800004352 00020 09/20/2013 10,677.08 CITY OF NORTH LAS VEGJ RF.NLV18A07 5331 08/07/2013 4800000790 00010 09/06/2013 2,854.27 CITY OF NORTH LAS VEGJ RF.NLV18B07 5332 08/07/2013 4800000791 00010 09/06/2013 388.58 CITY OF NORTH LAS VEGJ RF.NLV18E11 5406 09/04/2013 4800004208 00020 09/26/2013 123,282.21 MEADOW VALLEY CONTR RF.HEN07B09 HEN07#4 07/3112013 450020823000010 09/1112013 22,000.00 MWH AMERICAS INC RF.HEN05D09 1624557 08/05/2013 4800003813 00020 09/27/2013 2,720.00 PUBLIC WORKS/CC TREAS RF.CLA04R08 1514018665 09/10/2013 none 09/11/2013 6,570.63 PUBLIC WORKS/CC TREAS RF.CLA10G12 1514019345 09/12/2013 none 09/18/2013 66,084.66 PUBLIC WORKS/CC TREAS RF.CLA10G12 1514021109 09/18/2013 none 09/25/2013 144,043.87

PUBLIC WORKS/CC TREAS RF.CLA15Dl2 1514021112 09/18/2013 none 09/25/2013 301,849.89

PUBLIC WORKS/CC TREAS RF.CLA35A11 1514021110 09/18/2013 none 09/23/2013 66,082.00

PUBLIC WORKS/CC TREAS RF.CLD07B08 1514019344 09/12/2013 none 09/18/2013 (200.00)

REGIONAL FLOOD CONTR• RF.BUNOID11 1914001531 09/04/2013 none 09/04/2013 (17,898.52) REGIONAL FLOOD CONTR• RF.CLA04UIO 1914001531 09/04/2013 none 09/04/2013 (156,528.90) REGIONAL FLOOD CONTR• RF.CLA10D07 1914001531 09/04/2013 none 09/04/2013 (3,148.63)

REGIONAL FLOOD CONTR• RF.CLA27C08 1914001531 09/04/2013 none 09/04/2013 (9,229.23) REGIONAL FLOOD CONTR• RF.LAS05Jl0 1914001928 09/17/2013 none 09/17/2013 (247,940.29) REGIONAL FLOOD CONTR• RF.LAS16I09 1914001928 09/17/2013 none 09/17/2013 (12,590.50) REGIONAL FLOOD CONTR• RF.LAS22E06 1914001531 09/04/2013 none 09/04/2013 (11,494.00) REGIONAL FLOOD CONTR• RF.MOA01F10 1914001531 09/04/2013 none 09/04/2013 (50,042.63)

Fiscal Year Total $246,097.77

Fund Total $754,970.47

10115/2013 - Project Expenditures

16

Page 33: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

BEGINNING CASH BALANCE:

REVENUES:

Accruals/A~justments

TOTAL BEGINNING CASH BALANCE

Interest Income Proceeds from Bonds and Loans Other

TOTAL MONTHLY REVENUES

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

ENDING CASH BALANCE:

10/1512013 /jpd

17

34,640,942.55 0.00

19,819.16 0.00 0.00

(4,335.28) 0.00 0.00 0.00

0.00 0.00 0.00 0.00

$34,640,942.55

$19,819.16

($4,335.28)

$34,656,426.43

Page 34: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

Regional Flood Control District Monthly Expenditures Capital Improvement Program 9/1/2013 to 9/30/2013

Fund 4440

Fiscal Year - 2013

Vendor _ ~---P-L..!.lro~j.!<.lec~t __ _ REGIONAL FLOOD CON1R• RF.CLA26D11

Fiscal Year - 2014

Vendor CITY OF NORTH LAS VEGJ REGIONAL FLOOD CONTR•

10/1512013- Pro;ect Expenditures

Project RF.NLV10J10 RF.CLA26D 11

Invoice No Inv. Date 1013019016 06/30/2013

Invoice No. Inv. Date 5400 09/04/2013

1914001531 09/04/2013

18

PO Number - -Date Paid -Amount-none 09/04/2013 1,475.00

Fiscal Year Total $1,475.00

PO Number Date Paid Amount 4800003485 00020 09/20/2013 4,335.28

none 09/04/2013 (1,475.00)

Fiscal Year Total $2,860.28

Fund Total $4,335.28

Page 35: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Boulder City

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

Category ILC Funding Allocation

Right ofWay $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

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $322,260.00

Construction $0.00

Const Engineering $0.00

Environmental $15,000.00

Other $0.00

Total $337,260.00

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

Category ILC Funding Allocation

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

10115/2013- nrnexn.<rum443n 19

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

Original Funding Date 02/11/2010 Expiration Date 06/13/2014

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$280,039.81 $42,220.19

$0.00 $0.00

$0.00 $0.00

$7,726.67 $7,273.33

$0.00 $0.00

$287,766.48 $49,493.52

Original Funding Date 12/13/2012 Expiration Date 06/30/2014

Amount Spent Total Remaining

$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

Page 36: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Boulder City

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

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $375,000.00

Construction $0.00

Const Engineering $0.00

Environmental $15,000.00

Other $0.00

Total $390,000.00

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

Category ILC Funding Allocation

Right of Way $0.00

Pre-Design $0.00

Design $0.00

Construction $960,368.00

Const Engineering $172,866.00

Environmental $0.00

Other $0.00

Total $1,133,234.00

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

Category ILC Funding Allocation

Right of Way $0.00

Pre-Design $0.00

Design $0.00

Construction $3,414,607.00

Const Engineering $322,696.00

Environmental $0.00

Other $0.00

Total $3,737,303.00

10/15/2013- 7Jroexvsurn443o 20

Original Funding Date Expiration Date

02/11/2010 06/13/2014

Amount Spent Total Remaining

$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

Original Funding Date 08/11/2011 Expiration Date 03/31/2014

Amount Spent Total Remaining

$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

Original Funding Date 08/11/2011 Expiration Date 03/31/2015

Amount Spent Total Remaining

$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

Page 37: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Clark County

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

Category ILC Funding Allocation

Right of Way $30,000.00

Pre-Design $0.00

Design $447,000.00

Construction $0.00

Const Engineering $0.00

Environmental $5,000.00

Other $0.00

Total $482,000.00

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

Category ILC Funding Allocation

RightofWay $788,500.00

Pre-Design $0.00

Design $1,877,500.00

Construction $0.00

Const Engineering $0.00

Environmental $294,000.00

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

Category ILC Funding Allocation

Right of Way $50,000.00

Pre-Design $0.00

Design $1,047,500.00

Construction $0.00

Const Engineering $0.00

Environmental $7,500.00

Other $0.00

Total $1,105,000.00

I 0115/2013- oroexosum¢43o 21

Original Funding Date 10/14/2004 Expiration Date 06/30/2018

Amount Spent Total Remaining

$0.00 $30,000.00

$0.00 $0.00

$165,204.96 $281,795.04

$0.00 $0.00

$0.00 $0.00

$0.00 $5,000.00

$0.00 $0.00

$165,204.96 $316,795.04

Original Funding Date 08/12/1999 Expiration Date 06/30/2018

Amount Spent Total Remaining

$630,304.99 $158,195.01

$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

$2,228, 163.25 $751,836.75

Original Funding Date 03/09/2006 Expiration Date 06/30/2015

Amount Spent Total Remaining

$47,860.00 $2,140.00

$0.00 $0.00

$840,888.78 $206,611.22

$0.00 $0.00

$0.00 $0.00

$7,050.00 $450.00

$0.00 $0.00

$895,798.78 $209,201.22

Page 38: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Clark County

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

Category

RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.CLA08Q13 Duck Creek at Dean Martin Interlocal Amount $70,000.00

Category

Right of Way

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.CLA08R13

ILC Funding Allocation

$0.00

$0.00

$0.00

$9,281,000.00

$2,141,000.00

$0.00

$200,000.00

$11,622,000.00

ILC Funding Allocation

$500.00

$0.00

$69,000.00

$0.00

$0.00

$500.00

$0.00

$70,000.00

Duck Creek, Las Vegas Boulevard lnterlocal Amount $485,000.00

Category ILC Funding Allocation

Right of Way $1,000.00

Pre-Design $0.00

Design $483,000.00

Construction $0.00

Const Engineering $0.00

Environmental $1,000.00

Other $0.00

Total $485,000.00

10/1512013- vroexasum!43o

22

Original Funding Date 02/11/2010 Expiration Date 06/30/2015

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$8,516,709.28 $764,290.72

$2,137,414.46 $3,585.54

$0.00 $0.00

$3,289.30 $196,710.70

$10,657,413.04 $964,586.96

Original Funding Date 09/12/2013 Expiration Date 06/30/2018

Amount Spent Total Remaining

$0.00 $500.00

$0.00 $0.00

$0.00 $69,000.00

$0.00 $0.00

$0.00 $0.00

$0.00 $500.00

$0.00 $0.00

$0.00 $70,000.00

Original Funding Date 09/12/2013 Expiration Date 06/30/2018

Amount Spent Total Remaining

$0.00 $1,000.00

$0.00 $0.00

$0.00 $483,000.00

$0.00 $0.00

$0.00 $0.00

$0.00 $1,000.00

$0.00 $0.00

$0.00 $485,000.00

Page 39: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Clark County

RF.CLA08S13 Silverado Ranch Detention Basin Interlocal Amount $270,000.00

Category ILC Funding Allocation

RightofWay $1,000.00

Pre-Design $0.00

Design $267,000.00

Construction $0.00

Const Engineering $0.00

Environmental $1,000.00

Other $1,000.00

Total $270,000.00

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

Category ILC Funding Allocation

Right of Way $100,000.00

Pre-Design $0.00

Design $795,500.00

Construction $0.00

Const Engineering $0.00

Environmental $226,000.00

Other $87,500.00

Total $1,209,000.00

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

Category ILC Funding Allocation

RightofWay $500.00

Pre-Design $0.00

Design $25,000.00

Construction $0.00

Const Engineering $0.00

Environmental $500.00

Other $0.00

Total $26,000.00

10/15/2013- vroexvsum443o 23

Original Funding Date Expiration Date

09/12/2013 06/30/2018

Amount Spent Total Remaining

$0.00 $1,000.00

$0.00 $0.00

$0.00 $267,000.00

$0.00 $0.00

$0.00 $0.00

$0.00 $1,000.00

$0.00 $1,000.00

$0.00 $270,000.00

Original Funding Date 08/09/2007 Expiration Date 06/30/2015

Amount Spent Total Remaining

$94,870.75 $5,129.25

$0.00 $0.00

$614,840.61 $180,659.39

$0.00 $0.00

$0.00 $0.00

$220,821.00 $5,179.00

$61,446.93 $26,053.07

$991,979.29 $217,020.71

Original Funding Date 04/08/2010 Expiration Date 06/30/2015

Amount Spent Total Remaining

$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

Page 40: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Clark County

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

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $6,915,000.00

Const Engineering $826,000.00

Environmental $0.00

Other $0.00

Total $7,741,000.00

RF.CLA10H13 Airport Channel- Naples Interlocal Amount $200,000.00

Category ILC Funding Allocation

RightofWay $1,000.00

Pre-Design $0.00

Design $198,000.00

Construction $0.00

Const Engineering $0.00

Environmental $1,000.00

Other $0.00

Total $200,000.00

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

Category ILC Funding Allocation

RightofWay $22,000.00

Pre-Design $0.00

Design $3,738,000.00

Construction $0.00

Const Engineering $0.00

Environmental $70,000.00

Other $637,000.00

Total $4,467,000.00

10/15/2013- oroexosum443o

24

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

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$1,511,316.94 $5,403,683.06

$160,584.27 $665,415.73

$0.00 $0.00

$0.00 $0.00

$1,671,901.21 $6,069,098.79

Original Funding Date 09/12/2013 Expiration Date. 06/30/2018

Amount Spent Total Remaining

$0.00 $1,000.00

$0.00 $0.00

$0.00 $198,000.00

$0.00 $0.00

$0.00 $0.00

$0.00 $1,000.00

$0.00 $0.00

$0.00 $200,000.00

Original Funding Date 06/14/2012 Expiration Date 06/30/2017

Amount Spent Total Remaining

$0.00 $22,000.00

$0.00 $0.00

$1,994,193.68 $1,743,806.32

$0.00 $0.00

$0.00 $0.00

$50,500.00 $19,500.00

$52,511.83 $584,488.17

$2,097,205.51 $2,369,794.49

Page 41: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Clark County

RF.CLA16F04 Lower Blue Diamond Detention Basin Collector Channel Interlocal Amount $8,110,239.29

Category ILC Fun-ding Allocation

Right of Way

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

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

$0.00

$0.00

$0.00

$8,010,239.29

$0.00

$0.00

$100,000.00

$8,110,239.29

Category ILC Funding Allocation

RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.CLA21B12 Orchard Detention Basin lnterlocal 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

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $7,500,000.00

Const Engineering $650,000.00

Environmental $0.00

Other $0.00

Total $8,150,000.00

1 0/15!20 13 - vroexvsum443o 25

Original Funding Date 07/12/2012 Expiration Date 06/30/2018

Amount Spent Total Remaining

$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 $100,000.00

$8,010,239.29 $100,000.00

Original Funding Date 07/13/2000 Expiration Date 06/30/2016

Amount Spent Total Remaining

$331,865.98 $33,134.02

$0.00 $0.00

$559,454.71 $151,545.29

$0.00 $0.00

$0.00 $0.00

$132,782.20 $69,117.80

$0.00 $21,800.00

$1,024,102.89 $275,597.11

Original Funding Date 04/12/2012 Expiration Date 06/30/2017

Amount Spent Total Remaining

$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

Page 42: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Clark County

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

Category ILC Funding Allocation

Right of Way $16,000.00

Pre-Design $0.00

Design $836,000.00

Construction $0.00

Const Engineering $0.00

Environmental $20,000.00

Other $0.00

Total $872,000.00

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

Category ILC Funding Allocation

Right of Way $33,000.00

Pre-Design $0.00

Design $710,000.00

Construction $0.00

Const Engineering $0.00

Environmental $10,000.00

Other $50,000.00

Total $803,000.00

RF.CLA35All Tropicana Avenue Conveyance, LVW to Mtn. Vista Interlocal Amount $741,000.00

Category ILC Funding Allocation

RightofWay $30,500.00

Pre-Design $0.00

Design $710,000.00

Construction $0.00

Const Engineering $0.00

Environmental $500.00

Other $0.00

Total $741,000.00

10/15/2013- vroexvsum443o 26

Original Funding Date 08/14/2008 Expiration Date 06/30/2016

Amount Spent Total Remaining

$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

Original Funding Date 08/14/2008 Expiration Date 06/30/2015

Amount Spent Total Remaining

$10,577.41 $22,422.59

$0.00 $0.00

$548,572.79 $161,427.21

$0.00 $0.00

$0.00 $0.00

$8,791.09 $1,208.91

$19,143.36 $30,856.64

$587,084.65 $215,915.35

Original Funding Date 09/08/2011 Expiration Date 06/30/2016

Amount Spent Total Remaining

$11,306.00 $19,194.00

$0.00 $0.00

$124,574.00 $585,426.00

$0.00 $0.00

$0.00 $0.00

$0.00 $500.00

$0.00 $0.00

$135,880.00 $605,120.00

Page 43: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: ClarkCounty

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

Category ILC Funding Allocation

RightofWay

Pre-Design

Design

Construction

Const Engineering

Enviromnental

Other

Total

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

$0.00

$0.00

$0.00

$1,432,872.50

$0.00

$0.00

$0.00

$1,432,872.50

Category ILC Funding Allocation

RightofWay

Pre-Design

Design

Construction

Const Engineering

Enviromnental

Other

Total

ENTITY: Clark County Outlying

RF.BUN01D11

$0.00

$0.00

$0.00

$265,025.00

$0.00

$0.00

$0.00

$265,025.00

Windmill Wash Detention Basin Expansion lnterlocal Amount $880,000.00

Category ILC Funding Allocation

RightofWay $34,000.00

Pre-Design $0.00

Design $741,000.00

Construction $0.00

Const Engineering $0.00

Enviromnental $98,000.00

Other $7,000.00

Total $880,000.00

10115/2013- vroexvsum443o 27

Original Funding Date 07/10/2008 Expiration Date 06/30/2014

Amount Spent Total Remaining

$0.00 $0.00.

$0.00 $0.00

$0.00 $0.00

$1,351,525.62 $81,346.88

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$1,351,525.62 $81,346.88

Original Funding Date 07/12/2012 Expiration Date 06/30/2015

Amount Spent Total Remaining

$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

Original Funding Date 02/10/2011 Expiration Date 06/30/2016

Amount Spent Total Remaining

$27,267.30 $6,732.70

$0.00 $0.00

$357,607.80 $383,392.20

$0.00 $0.00

$0.00 $0.00

$26,235.49 $71,764.51

$0.00 $7,000.00

$411,110.59 $468,889.41

Page 44: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Clark County Outlying

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

Category

Right of Way'

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

Category ILC Funding Allocation

RightofWay $11,500.00

Pre-Design $0.00

Design $386,500.00

Construction $0.00

Const Engineering $0.00

Environmental $75,500.00

Other $0.00

Total $473,500.00

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

Category ILC Funding Allocation

Right of Way $10,843,200.00

Pre-Design $0.00

Design $1,803,500.00

Construction $0.00

Const Engineering $0.00

Environmental $137,000.00

Other $67,300.00

Total $12,851,000.00

10115/2013- vroexnsum443n 28

Original Funding Date 03/11/2010 Expiration Date 06/30/2015

Amount Spent Total Remaining

$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

Original Funding Date 10/09/2008 Expiration Date 06/30/2016

Amount Spent Total Remaining

$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

Original Funding Date 05/11/1989 Expiration Date 06/30/2016

Amount Spent Total Remaining

$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

Page 45: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Clark County Outlying

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

Category ILC Funding Allocation

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

Category ILC Funding Allocation

RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.MOA01G11 Muddy River, Cooper Street Bridge lnterlocal 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

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $12,200,000.00

Const Engineering $1,080,000.00

Environmental $0.00

Other $0.00

Total $13,280,000.00

10115/2013- nroexnsum443o

29

Original Funding Date Expiration Date

04/10/2008 06/30/2018

Amount Spent Total Remaining

$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

Original Funding Date 03/11/2010 Expiration Date 06/30/2017

Amount Spent Total Remaining

$66,041.58 $864,458.42

$0.00 $0.00

$507,023.43 $163,976.57

$0.00 $0.00

$0.00 $0.00

$5,349.09 $98,150.91

$20,976.28 $27,023.72

$599,390.38 $1,153,609.62

Original Funding Date 11/10/2011 Expiration Date 06/30/2016

Amount Spent Total Remaining

$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

Page 46: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Clark County Outlying

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

Category ILC Funding Allocation

RightofWay $25,500.00

Pre-Design $0.00

Design $463,000.00

Construction $0.00

Const Engineering $0.00

Environmental $125,500.00

Other $0.00

Total $614,000.00

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

Category ILC Funding Allocation

Right of Way $0.00

Pre-Design $0.00

Design $0.00

Construction $162,000.00

Const Engineering $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

Category ILC Funding Allocation

RightofWay $500.00

Pre-Design $0.00

Design $137,000.00

Construction $0.00

Const Engineering $0.00

Environmental $500.00

Other $0.00

Total $138,000.00

10115/2013- vroexvsurrr143o 30

Original Funding Date Expiration Date

02/10/2011 06/30/2016

Amount Spent Total Remaining

$14,000.00 $11,500.00

$0.00 $0.00

$138,677.11 $324,322.89

$0.00 $0.00

$0.00 $0.00

$45,192.50 $80,307.50

$0.00 $0.00

$197,869.61 $416,130.39

Original Funding Date 06/14/2007 Expiration Date 06/30/2014

Amount Spent Total Remaining

$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

$162,000.00 $0.00

Original Funding Date 08/13/2009 Expiration Date 06/30/2014 ~

Amount Spent Total Remaining

$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

Page 47: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: COE/Clark County

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

Category ILC Funding Allocation

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

Category ILC Funding Allocation

RightofWay $9,934.00

Pre-Design $0.00

Design $232,370.00

Construction $0.00

Const Engineering $0.00

Environmental $20,401.00

Other $0.00

Total $262,705.00

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

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $41,980.00

Construction $0.00

Const Engineering $0.00

Environmental $5,000.00

Other $10,000.00

Total $56,980.00

10/15/2013- nroexnsum443n 31

Original Funding Date 01/12/1995 Expiration Date 06/30/2016

Amount Spent Total Remaining

$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 07109/2009 Expiration Date 12/31/2014

Amount Spent Total Remaining

$9,934.00 $0.00

$0.00 $0.00

$181,709.63 $50,660.37

$0.00 $0.00

$0.00 $0.00

$20,059.00 $342.00

($7,167.04) $7,167.04

$204,535.59 $58,169.41

Original Funding Date 08/13/2009 Expiration Date 12/31/2015

Amount Spent Total Remaining

$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

Page 48: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Henderson

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

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $242,099.00

Construction $0.00

Const Engineering $0.00

Environmental $5,000.00

Other $0.00

Total $247,099.00

RF.HEN05D09 Pioneer Detention Basin Expansion and Inflow lnterlocal Amount $344,420.00

Category ILC Funding Allocation

RightofWay $6,500.00

Pre-Design $0.00

Design $321,460.00

Construction $0.00

Const Engineering $0.00

Environmental $4,460.00

Other $12,000.00

Total $344,420.00

RF.HEN05E09 Horizon Ridge DB & Outfall at Sumner Ranch Rd Interlocal Amount $239,448.00

Category ILC Funding Allocation

RightofWay $136,827.00

Pre-Design $0.00

Design $87,621.00

Construction $0.00

Const Engineering $0.00

Environmental $5,000.00

Other $10,000.00

Total $239,448.00

I 011512013 - proexvsum443o 32

Original Funding Date 12/10/2009 Expiration Date 12/31/2015

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$33,207.95 $208,891.05

$0.00 $0.00

$0.00 $0.00

$4,200.00 $800.00

$0.00 $0.00

$37,407.95 $209,691.05

Original Funding Date 08/13/2009 Expiration Date 12/31/2014

Amount Spent Total Remaining

$6,500.00 $0.00

$0.00 $0.00

$296,740.00 $24,720.00

$0.00 $0.00

$0.00 $0.00

$4,460.00 $0.00

$0.00 $12,000.00

$307,700.00 $36,720.00

Original Funding Date 12/10/2009 Expiration Date 09/30/2014

Amount Spent Total Remaining

$0.00 $136,827.00

$0.00 $0.00

$28,114.66 $59,506.34

$0.00 $0.00

$0.00 $0.00

$0.00 $5,000.00

$0.00 $10,000.00

$28,114.66 $211,333.34

Page 49: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Henderson

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

Category ILC Funding Allocation

RightofWay

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

Category ILC Funding Allocation

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

Category ILC Funding Allocation

RightofWay $41,080.00

Pre-Design $0.00

Design $438,830.00

Construction $0.00

Const Engineering $0.00

Environmental $5,000.00

Other $0.00

Total $484,910.00

10115/2013- proexpsum443o 33

Original Funding Date 01110/2008 Expiration Date 12/31/2013

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$2,378,486.81 $62,047.70

$302,398.54 $106.46

$0.00 $0.00

$0.00 $0.00

$2,680,885.35 $62,154.16

Original Funding Date 08/13/2009 Expiration Date 12/3112014

Amount Spent Total Remaining

$28,432.74 $580.26

$0.00 $0.00

$218,309.87 $33,656.13

$0.00 $0.00

$0.00 $0.00

$12,818.00 $10,000.00

"' $0.00 $12,000.00

$259,560.61 $56,236.39

Original Funding Date 12/10/2009 Expiration Date 10/3112014

Amount Spent Total Remaining

$31,080.00 $10,000.00

$0.00 $0.00

$299,877.56 $138,952.44

$0.00 $0.00

$0.00 $0.00

$1,150.00 $3,850.00

$0.00 $0.00

$332,107.56 $152,802.44

Page 50: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Henderson

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

Category ILC Funding Allocation

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

$652,022.00

$0.00

$0.00

$103,695.00

$0.00

$774,157.00

Category ILC Funding Allocation

RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.HEN07E11 Pittman Wash, UPRR to Santiago lnterlocal 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

Category ILC Funding Allocation

RightofWay $8,600.00

Pre-Design $0.00

Design $0.00

Construction $5,130,289.00

Const Engineering $436,805.00

Environmental $0.00

Other $0.00

Total $5,575,694.00

I 011512013 - uroexusumf43o 34

Original Funding Date 07/09/2009 Expiration Date 12/31/2015

Amount Spent Total Remaining

$13,000.00 $5,440.00

$0.00 $0.00

$510,465.77 $141,556.23

$0.00 $0.00

$0.00 $0.00

$103,695.00 $0.00

$0.00 $0.00

$627,160.77 $146,996.23

Original Funding Date 07/09/2009 Expiration Date 12/31/2014

Amount Spent Total Remaining

$12,825.00 $675.00

$0.00 $0.00

$76,367.22 $156,597.78

$0.00 $0.00

$0.00 $0.00

$29,090.00 $16,400.00

$0.00 $0.00

$118,282.22 $173,672.78

Original Funding Date 04/14/2011 Expiration Date 12/31/2015

Amount Spent Total Remaining

$8,600.00 $0.00

$0.00 $0.00

$0.00 $0.00

$64,188.41 $5,066,100.59

$5,202.86 $431,602.14

$0.00 $0.00

$0.00 $0.00

$77,991.27 $5,497,702.73

Page 51: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Henderson

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

Category ILC Funding Allocation

RightofWay $451,572.00

Pre-Design $0.00

Design $731,117.00

Construction $0.00

Const Engineering $0.00

Environmental $90,200.00

Other $0.00

Total $1,272,889.00

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

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $65,561.00

Construction $0.00

Const Engineering $0.00

Environmental $5,000.00

Other $0.00

Total $70,561.00

RF.HEN16A01 Pittman North Detention Basin & Outfall lnterlocal Amount $1,512,579.00

Category ILC Funding Allocation

Right of Way $102,389.00

Pre-Design $0.00

Design $1,050,263.00

Construction $0.00

Const Engineering $0.00

Environmental $297,610.00

Other $62,317.00

Total $1,512,579.00

I 0/1512013 - oroexosum443o 35

Original Funding Date Expiration Date

07/09/2009 12/31/2014

Amount Spent Total Remaining

$76,897.80 $374,674.20

$0.00 $0.00

$624,790.85 $106,326.15

$0.00 $0.00

$0.00 $0.00

$62,902.00 $27,298.00

$0.00 $0.00

$764,590.65 $508,298.35

Original Funding Date 07/09/2009 Expiration Date 12/31/2014

Amount Spent Total Remaining

$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

Original Funding Date 07/12/2001 Expiration Date 12/31/2016

Amount Spent Total Remaining

$64,569.18 $37,819.82

$0.00 $0.00

$732,722.38 $317,540.62

$0.00 $0.00

$0.00 $0.00

$296,881.15 $728.85

$10,246.32 $52,070.68

$1,104,419.03 $408,159.97

Page 52: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Henderson

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

Category ILC Funding Allocation

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

Category ILC Funding Allocation

RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.HEN24All 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

Category ILC Funding Allocation

RightofWay $41,011.00

Pre-Design $0.00

Design $340,532.00

Construction $0.00

Const Engineering $0.00

Environmental $72,768.00

Other $47,364.00

Total $501,675.00

I 011512013 - nroexnsum443o 36

Original Funding Date 07/09/2009 Expiration Date 12/31/2014

Amount Spent Total Remaining

$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

Original Funding Date 08/13/2009 Expiration Date 12/31/2015

Amount Spent Total Remaining

$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

Original Funding Date 07/14/2011 Expiration Date 03/3112014

Amount Spent Total Remaining

$39,006.00 $2,005.00

$0.00 $0.00

$206,723.09 $133,808.91

$0.00 $0.00

$0.00 $0.00

$65,170.36 $7,597.64

$29,652.94 $17,711.06

$340,552.39 $161,122.61

Page 53: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

Category ILC Funding Allocation

RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

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

$0.00

$0.00

$535,000.00

$0.00

$0.00

$15,000.00

$0.00

$550,000.00

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $8,557,760.00

Const Engineering $1,500,000.00

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

Category ILC Funding Allocation

Ri'ghtofWay $0.00

Pre-Design $0.00

Design $388,300.00

Construction $0.00

Const Engineering $0.00

Environmental $3,000.00

Other $0.00

Total $391,300.00

37

Original Funding Date 12/10/2009 Expiration Date 06/30/2014

Amount Spent Total Remaining

$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

Original Funding Date 04/08/2010 Expiration Date 12/31/2013

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$8,298,922.77 $258,837.23

$1,179,118.01 $320,881.99

$0.00 $0.00

$0.00 $0.00

$9,478,040.78 $579,719.22

Original Funding Date 12/10/2009 Expiration Date 12/31/2013

Amount Spent Total Remaining

$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

Page 54: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Las Vegas

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

Category ILC Funding Allocation

Right of Way

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.LAS16109 Ann Rd Channel West- Rainbow Blvd lnterlocal Amount $495,000.00

$5,000.00

$0.00

$988,510.00

$0.00

$0.00

$5,000.00

$0.00

$998,510.00

Category ILC Funding Allocation

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

$495,000.00

$0.00

$0.00

$0.00

$0.00

$495,000.00

Category ILC Funding Allocation

Right of Way $10,000.00

Pre-Design $0.00

Design $872,076.00

Construction $0.00

Const Engineering $0.00

Environmental $5,000.00

Other $0.00

Total $887,076.00

Tn/1 'i/?01 ~- nrnpyn<nJm44~n

38

Original Funding Date 07/14/2011 Expiration Date 06/30/2015

Amount Spent Total Remaining

$0.00 $5,000.00

$0.00 $0.00

$547,570.39 $440,939.61

$0.00 $0.00

$0.00 $0.00

$0.00 $5,000.00

$0.00 $0.00

$547,570.39 $450,939.61

Original Funding Date 12/10/2009 Expiration Date 06/30/2015

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$437,444.90 $57,555.10

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$437,444.90 $57,555.10

Original Funding Date 12/10/2009 Expiration Date 06/30/2014

Amount Spent Total Remaining

$200.00 $9,800.00

$0.00 $0.00

$724,866.55 $147,209.45

$0.00 $0.00

$0.00 $0.00

$0.00 $5,000.00

$0.00 $0.00

$725,066.55 $162,009.45

Page 55: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Las Vegas

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

Category ILC Funding Allocation

Right of Way $5,000.00

Pre-Design $0.00

Design $390,000.00

Construction $0.00

Const Engineering $0.00

Environmental $5,000.00

Other $0.00

Total $400,000.00

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

Category ILC Funding Allocation

Right of Way $0.00

Pre-Design $0.00

Design $0.00

Construction $4,434,075.00

Const Engineering $310,386.00

Environmental $0.00

Other $0.00

Total $4,7 44,461.00

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

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $10,213,800.00

Const Engineering $715,000.00

Environmental $0.00

Other $0.00

Total $10,928,800.00

I fl/1 'il?n I ~ - nrru>rn<um44 ~n

39

Original Funding Date 07/14/2011 Expiration Date 06/30/2015

Amount Spent Total Remaining

$0.00 $5,000.00

$0.00 $0.00

$210,515.82 $179,484.18

$0.00 $0.00

$0.00 $0.00

$0.00 $5,000.00

$0.00 $0.00

$210,515.82 $189,484.18

Original Funding Date 08/09/2012 Expiration Date 06/30/2014

Amount Spent Total Remaining

$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

Original Funding Date 07/11/2013 Expiration Date 12/31/2014

Amount Spent Total Remaining

$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

Page 56: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Las Vegas

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

Original Funding Date 05/16/2002 Expiration Date 03/30/2014

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $6,044,800.00

Const Engineering $105,200.00

Environmental $0.00

Other $203,700.00

Total $6,353,700.00

RF.LAS19Dll Vegas Dr Storm Drain- Rancho to Shadow Mountain Interlocal Amount $12,888,000.00

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $11,887,720.00

Const Engineering $1,000,280.00

Environmental $0.00

Other $0.00

Total $12,888,000.00

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

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $2,058,600.00

Construction $0.00

Const Engineering $0.00

Environmental $245,000.00

Other $0.00

Total $2,303,600.00

'

40

Amount Spent Total Remaining

$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

Original Funding Date 02/10/2011 Expiration Date 06/30/2014

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$3,290,255.99 $8,597,464.01

$528,095.80 $472,184.20

$0.00 $0.00

$0.00 $0.00

$3,818,351.79 $9,069,648.21

Original Funding Date 02/09/2006 Expiration Date 12/31/2014

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$2,011,822.76 $46,777.24

$0.00 $0.00

$0.00 $0.00

$230,331.56 $14,668.44

$0.00 $0.00

$2,242,154.32 $61,445.68

Page 57: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Las Vegas

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

Category ILC Funding Allocation

RightofWay $20,000.00

Pre-Design $0.00

Design $2,586,937.00

Construction $0.00

Const Engineering $0.00

Environmental $5,000.00

Other $0.00

Total $2,611,937.00

RF.LAS22K08 L VW -'Grand Teton, Mountain Spa to DurangoDrive lnterlocal Amount $869,721.98

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $850,654.34

Construction $0.00

Const Engineering $0.00

Environmental $19,067.64

Other $0.00

Total $869,721.98

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

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $14,820,000.00

Const Engineering $1,038,000.00

Environmental $0.00

Other $0.00

Total $15,858,000.00

7011512013 - nrnexmum443n

41

Original Funding Date Expiration Date

08/10/2006 03/26/2014

Amount Spent Total Remaining

$229.08 $19,770.92

$0.00 $0.00

$2,430,585.66 $156,351.34

$0.00 $0.00

$0.00 $0.00

$0.00 $5,000.00

$0.00 $0.00

$2,430,814.74 $181,122.26

Original Funding Date 08/14/2008 Expiration Date 06/30/2015

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$837,282.93 $13,371.41

$0.00 $0.00

$0.00 $0.00

$423.80 $18,643.84

$0.00 $0.00

$837,706.73 $32,015.25

Original Funding Date 08/09/2012 Expiration Date 12/31/2014

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $14,820,000.00

$0.00 $1,038,000.00

$0.00 $0.00

$0.00 $0.00

$0.00 $15,858,000.00

Page 58: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Las Vegas

RF.LAS22S13 Brent Drainage System-Floyd Lamb Park to Durango Drive Interlocal Amount $283,365.00

Category ILC Funding Allocation

RightofWay $1,000.00

Pre-Design $0.00

Design $280,365.00

Construction $0.00

Const Engineering $0.00

Environmental $2,000.00

Other $0.00

Total $283,365.00

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

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $2,777,200.00

Const Engineering $25,000.00

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

Category ILC Funding Allocation

RightofWay $2,000.00

Pre-Design $0.00

Design $1,003,687.00

Construction $0.00

Const Engineering $0.00

Environmental $5,000.00

Other $0.00

Total $1,010,687.00

42 TOll 'i/7nt ~- nrnnn<um44~n

Original Funding Date 07/11/2013 Expiration Date 06/30/2019

Amount Spent Total Remaining

$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

Original Funding Date 05/16/2013 Expiration Date 06/30/2015

Amount Spent Total Remaining

$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

Original Funding Date 07/11/2013 Expiration Date 06/30/2019

Amount Spent Total Remaining

$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

Page 59: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

Current Project Expense Summ·ary PAY-AS-YOU-GO FUNDED PROJECTS

ENTITY: Las Vegas

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

Original Funding Date Expiration Date

07/12/2007 06/30/2015

Category ILC Funding Allocation

RightofWay $20,000.00

Pre-Design $0.00

Design $1,547,000.00

Construction $0.00

Canst Engineering $0.00

Environmental $5,000.00

Other $0.00

Total $1,572,000.00

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

Category ILC Funding Allocation

RightofWay $2,000.00

Pre-Design $0.00

Design $271,883.00

Construction $0.00

Canst Engineering $0.00

Environmental $2,000.00

Other $0.00

Total $275,883.00

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

Category ILC Funding Allocation

RightofWay $2,000.00

Pre-Design $0.00

Design $527,489.00

Construction $0.00

Canst Engineering $0.00

Environmental $2,000.00

Other $0.00

Total $531,489.00

43

Amount Spent Total Remaining

$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

Original Funding Date Expiration Date

07/11/2013 06/30/2019

Amount Spent Total Remaining

$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

Original Funding Date Expiration Date

07/11/2013 06/30/2019

Amount Spent Total Remaining

$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

Page 60: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Las Vegas

RF.LAS26C13 Grand Teton -Hualapai to Tee Pee Interlocal Amount $333,344.00

Category ILC Funding Allocation

RightofWay $1,000.00

Pre-Design $0.00

Design $330,344.00

Construction $0.00

Const Engineering $0.00

Enviromnental $2,000.00

Other $0.00

Total $333,344.00

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

Category ILC Funding Allocation

Right of Way $10,000.00

Pre-Design $0.00

Design $539,340.00

Construction $0.00

Const Engineering $0.00

Enviromnental $5,000.00

Other $0.00

Total $554,340.00

RF.LAS28Bll Oakey Drain - Cahlan to Barnard Interlocal Amount $5,636,000.00

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $5,290,000.00

Const Engineering $346,000.00

Enviromnental $0.00

Other $0.00

Total $5,636,000.00

1 niT 'il7n l ~ - nrnnmum44 ~n

44

Original Funding Date Expiration Date

10/10/2013 12/31/2019

Amount Spent Total Remaining

$0.00 $1,000.00

$0.00 $0.00

$0.00 $330,344.00

$0.00 $0.00

$0.00 $0.00

$0.00 $2,000.00

$0.00 $0.00

$0.00 $333,344.00

Original Funding Date 12/10/2009 Expiration Date 06/30/2015

Amount Spent Total Remaining

$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

Original Funding Date 07/14/2011 Expiration Date 06/18/2015

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$5,207,278.95 $82,721.05

$164,784.81 $181,215.19

$0.00 $0.00

$0.00 $0.00

$5,372,063.76 $263,936.24

Page 61: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Las Vegas

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

Category ILC Funding Allocation

Right ofWay $0.00

Pre-Design $0.00

Design $50,000.00

Construction $0.00

Const Engineering $0.00

Environmental $0.00

Other $0.00

Total ' $50,000.00

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

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $542,500.00

Construction $0.00

Const Engineering $0.00

Environmental $7,500.00

Other $0.00

Total $550,000.00

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

Category ILC Funding Allocation

RightofWay $3,000.00

Pre-Design $0.00

Design $706,938.00

Construction $0.00

Const Engineering $0.00

Environmental $2,000.00

Other $0.00

Total $711,938.00

45 1 nil 'il?n 1 ~ - nrnnmum44 ~n

Original Funding Date Expiration Date

06/14/2012 06/30/2017

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$10,383.49 $39,616.51

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$10,383.49 $39,616.51

Original Funding Date 10/14/2010 Expiration Date 06/30/2016

Amount Spent Total Remaining

$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

Original Funding Date 07/11/2013 Expiration Date 06/30/2019

Amount Spent Total Remaining

$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

Page 62: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: Las Vegas

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

Category ILC Funding Allocation

Right of Way

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

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

$0.00

$0.00

$0.00

$431,319.00

$0.00

$0.00

$0.00

$431,319.00

Category ILC Funding Allocation

Right of Way

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

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $1,245,000.00

Construction $0.00

Const Engineering $0.00

Environmental $0.00

Other $30,000.00

Total $1,275,000.00

1011512013- nmernsum443n

46

Original Funding Date 07/14/2011 Expiration Date 06/30/2015

Amount Spent Total Remaining

$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

Original Funding Date 07/11/2013 Expiration Date 06/30/2015

Amount Spent Total Remaining

$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

Original Funding Date 09/13/2007 Expiration Date 12/31/2013

Amount Spent Total Remaining

$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

Page 63: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: North Las Vegas

RF.NLV01G11 Ann Road Channel East, UL VW to Fifth Street lnterlocal Amount $1,063,556.00

Category ILC Funding Allocation

RightofWay $378,556.00

Pre-Design $0.00

Design $650,000.00

Construction $0.00

Const Engineering $0.00

Environmental $10,000.00

Other $25,000.00

Total $1,063,556.00

RF.NLV01H13 Las Vegas Wash- "N" Channel, Cheyenne to Gowan Interlocal Amount $211,420.00

Category ILC Funding Allocation

RightofWay $100,000.00

Pre-Design $0.00

Design $91,420.00

Construction $0.00

Const Engineering $0.00

Environmental $10,000.00

Other $10,000.00

Total $211,420.00

RF.NLV03E13 Hollywood System, LV Blvd to Azure Ave lnterlocal Amount $847,192.00

Category ILC Funding Allocation

Right of Way $100,000.00

Pre-Design, $0.00

Design $737,192.00

Construction $0.00

Const Engineering $0.00

Environmental $10,000.00

Other $0.00

Total $847,192.00

I 0/1 ~//0 11 - nrnr>.rmum441n

47

Original Funding Date 08/11/2011 Expiration Date 06/30/2015

Amount Spent Total Remaining

$7,630.82 $370,925.18

$0.00 $0.00

$394,142.24 $255,857.76

$0.00 $0.00

$0.00 $0.00

$0.00 $10,000.00

$0.00 $25,000.00

$401,773.06 $661,782.94

Original Funding Date 10/10/2013 Expiration Date 06/30/2015

Amount Spent Total Remaining

$0.00 $100,000.00

$0.00 $0.00

$0.00 $91,420.00

$0.00 $0.00

$0.00 $0.00

$0.00 $10,000.00

$0.00 $10,000.00

$0.00 $211,420.00

Original Funding Date 10/10/2013 Expiration Date 06/30/2015

Amount Spent Total Remaining

$0.00 $100,000.00

$0.00 $0.00

$0.00 $737,192.00

$0.00 $0.00

$0.00 $0.00

$0.00 $10,000.00

$0.00 $0.00

$0.00 $847,192.00

Page 64: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: North Las Vegas

RF.NL V04F07 Simmons Street Drainage Improvements - Carey to Craig Interlocal Amount $2,323,263.00

Category ILC Funding Allocation

RightofWay $1,240,000.00

Pre-Design $0.00

Design $1,033,263.00

Construction $0.00

Const Engineering $0.00

Environmental $0.00

Other $50,000.00

Total $2,323,263.00

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

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $5,205,000.00

Const Engineering $440,000.00

Environmental $0.00

Other $0.00

Total $5,645,000.00

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

Category ILC Funding Allocation

Right of Way $30,000.00

Pre-Design $120,000.00

Design $0.00

Construction $0.00

Const Engineering $0.00

Environmental $0.00

Other $0.00

Total $150,000.00

!n// 'jf/fl n - nrnPYn<um44 ~n

48

Original Funding Date Expiration Date

04/12/2007 12/31/2016

Amount Spent Total Remaining

$1,040,853.16 $199,146.84

$0.00 $0.00

$716,383.91 $316,879.09 I

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$31,890.00 $18,110.00

$1,789,127.07 $534,135.93

Original Funding Date 04/14/2011 Expiration Date 06/30/2014

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$5,025,646.15 $179,353.85

$401,431.07 $38,568.93

$0.00 $0.00

$0.00 $0.00

$5,427,077.22 $217,922.78

Original Funding Date 04/14/2011 Expiration Date 06/30/2014

Amount Spent Total Remaining

$7,165.23 $22,834.77

$114,620.55 $5,379.45

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

I $0.00 $0.00

$0.00 $0.00

$121,785.78 $28,214.22

Page 65: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: North Las Vegas

RF.NL V09F13 Beltway Detention Basin and Channel Interlocal Amount $642,817.00

Category ILC Funding Allocation

RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.NLV09G13 Centennial Collector

$100,000.00

$0.00

$532,817.00

$0.00

$0.00

$10,000.00

$0.00

$642,817.00

Interlocal Amount $556,143.00

Category ILC Funding Allocation

Right of Way $100,000.00

Pre-Design $0.00

Design $446,143.00

Construction $0.00

Const Engineering $0.00

Environmental $10,000.00

Other $0.00

Total $556,143.00

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

Category ILC Funding Allocation

Right of Way $195,000.00

Pre-Design $0.00

Design $1,083,985.00

Construction $0.00

Const Engineering $0.00

Environmental $202,015.00

Other $0.00

. Total $1,481,000.00

1011512()13- nrnexnsum443n

49

Original Funding Date 10/10/2013 Expiration Date 06/30/2015

Amount Spent Total Remaining

$0.00 $100,000.00

$0.00 $0.00

$0.00 $532,817.00

$0.00 $0.00

$0.00 $0.00

$0.00 $10,000.00

$0.00 $0.00

$0.00 $642,817.00

Original Funding Date 10/10/2013 Expiration Date 06/30/2015

Amount Spent Total Remaining

$0.00 $100,000.00

$0.00 $0.00

$0.00 $446,143.00

$0.00 $0.00

$0.00 $0.00

$0.00 $10,000.00

$0.00 $0.00

$0.00 $556,143.00

Original Funding Date 09/13/2007 Expiration Date 12/31/2013

Amount Spent Total Remaining

$189,983.38 $5,016.62

$0.00 $0.00

$1,075,613.60 $8,371.40

$0.00 $0.00

$0.00 $0.00

$202,015.00 $0.00

$0.00 $0.00

$1,467,611.98 $13,388.02

Page 66: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: North Las Vegas

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

Category ILC Funding Allocation

Right of Way

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.NLV10K11 LVW- LV Blvd to Cheyenne Avenue Interlocal Amount $7,230,785.00

$5,000.00

$0.00

$518,527.00

$0.00

$0.00

$185,486.00

$0.00

$709,013.00

Category ILC Funding Allocation

RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.NLV17AOO Centennial Parkway Channel East Interlocal Amount $3,254,100.00

$0.00

$0.00

$0.00

$6,496,785.00

$734,000.00

$0.00

$0.00

$7,230,785.00

Category ILC Funding Allocation

. Right of Way $2,190,000.00

Pre-Design $0.00

Design $1,050,000.00

Construction $0.00

Const Engineering $0.00

Environmental $14,100.00

Other $0.00

Total $3,254,100.00

50

Original Funding Date 10/08/2009 Expiration Date 12/31/2013

Amount Spent Total Remaining

$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

Original Funding Date 10/13/2011 Expiration Date 12/31/2013

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$5,573,782.11 $923,002.89

$519,501.69 $214,498.31

$0.00 $0.00

$0.00 $0.00

$6,093,283.80 $1,137,501.20

Original Funding Date 07/13/2000 Expiration Date 12/31/2013

Amount Spent Total Remaining

$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

Page 67: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

ENTITY: North Las Vegas

RF.NLV18A07 Colton Channel Interlocal Amount $1,069,634.00

Category

Right of Way

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.NLV18B07 Brooks Channel

ILC Funding Allocation

$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

Category ILC Funding Allocation

RightofWay $5,000.00

Pre-Design $0.00

Design $475,839.00

Construction $0.00

Const Engineering $0.00

Environmental $21,910.00

Other $10,000.00

Total $512,749.00

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

Category ILC Funding Allocation

Right of Way $0.00

Pre-Design $0.00

Design $0.00

Construction $5,768,000.00

Const Engineering $900,000.00

Environmental $0.00

Other $0.00

Total $6,668,000.00

, Tn/15/'Jnl ~- nrnnmum44~n

51

Original Funding Date 09/13/2007 Expiration Date 12/31/2015

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$569,611.34 $490,022.66

$0.00 $0.00

$0.00 $0.00

$0.00 $10,000.00

$0.00 $0.00

$569,611.34 $500,022.66

Original Funding Date 09/13/2007 Expiration Date 12/31/2013

Amount Spent Total Remaining

$652.68 $4,347.32

$0.00 $0.00

$218,296.09 $257,542.91

$0.00 $0.00

$0.00 $0.00

$14,662.57 $7,247.43

$0.00 $10,000.00

$233,611.34 $279,137.66

Original Funding Date 07/14/2011 Expiration Date 12/30/2013

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$5,537,236.47 $230,763.53

$869,190.29 $30,809.71

$0.00 $0.00

$0.00 $0.00

$6,406,426.76 $261,573.24

Page 68: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

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

Pay-As-You-Go Totals

Category . ILC Funding Allocation Amount Spent

RightofWay $46,691,338.04 $41,880,553.94

Pre-Design $120,000.00 $114,620.55

Design $46,417,603.34 $29,575,958.17

Construction $144,062,017.30 $62,543,142.45

Const Engineering $13,339,738.00 $6,569,760.19

Environmental $2,939,920.64 $2,210,408.52

Other $11,135,112.96 $9,801,687.40

Total $264,705,730.28 $152,696,131.22

Construction Projects = 26 Design I Other Projects = 73

52 10115/2013 - nrnexnsum443n

Total Remaining

$4,810,784.10

$5,379.45

$16,841,645.17

$81,518,874.85

$6,769,977.81

$729,512.12

$1,333,425.56

$112,009,599.06

Page 69: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

Current Project Expense Summary BOND FUNDED PROJECTS

ENTITY: Boulder City

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

Category ILC Funding Allocation

RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

ENTITY: Clark County

RF.CLA04L03 Lower Flamingo Detention Basin Interlocal Amount $1,224,000.00

$0.00

$0.00

$323,672.44

$0.00

$0.00

$0.00

$41,974.44

$365,646.88

Category ILC Funding Allocation

RightofWay

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

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

$53,000.00

$0.00

$1,087,500.00

$0.00

$0.00

$45,500.00

$38,000.00

$1,224,000.00

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $3,400,000.00

Const Engineering $424,000.00

Environmental $130,000.00

Other $0.00

Total $3,954,000.00

ln/15/2013- nrnnmum444n

53

Original Funding Date 09/09/2004 Expiration Date 12/31/2013

Amount Spent Total Remaining

$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

Original Funding Date 09/11/2003 Expiration Date 06/30/2016

Amount Spent Total Remaining

$0.00 $53,000.00

$0.00 $0.00

$835,113.72 $252,386.28

$0.00 $0.00

$0.00 $0.00

$44,035.12 $1,464.88

$38,000.00 $0.00

$917,148.84 $306,851.16

Original Funding Date 07/09/2009 Expiration Date 06/30/2016

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$2,971,772.08 $428,227.92

$417,101.00 $6,899.00

$0.00 $130,000.00

$0.00 $0.00

$3,388,873.08 $565,126.92

Page 70: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

Current Project Expense Summary BOND FUNDED PROJECTS

ENTITY: Clark County

RF.CLA15E13 LVW-Sloan to Bonanza-Flam Wash below Nellis Interlocal Amount $34,827,000.00

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction · $31,995,000.00

Const Engineering $2,832,000.00

Environmental $0.00

Other $0.00

Total $34,827,000.00

RF.CLA26Dll Flamingo Diversion-South Buffalo Branch, Flamingo Wash to Sunset Rd Interlocal Amount $8,755,000.00

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $8,050,000.00

Const Engineering $705,000.00

Environmental $0.00

Other $0.00

Total $8,755,000.00

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

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $9,065,000.00

Const Engineering $805,000.00

Environmental $0.00

Other $0.00

Total $9,870,000.00

I niT 'il?n n- nrnPYn<:um444n

54

Original Funding Date 10/10/2013 Expiration Date 06/30/2018

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $31,995,000.00

$0.00 $2,832,000.00

$0.00 $0.00

$0.00 $0.00

$0.00 $34,827,000.00

Original Funding Date 02/10/2011 Expiration Date 06/30/2016

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$6,524,989.55 $1,525,010.45

$17,367.00 $687,633.00

$0.00 $0.00

$0.00 $0.00

$6,542,356.55 $2,212,643.45

Original Funding Date 04/11/2013 Expiration Date 06/30/2018

Amount Spent Total Remaining

$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

Page 71: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

Current Project Expense Summary BOND FUNDED PROJECTS

ENTITY: Henderson

RF.HEN05F12 Pioneer Detention Basin Expansion and Inflow Interlocal Amount $704,630.00

Category ILC Funding Allocation

Right of Way

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

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

$0.00

$0.00

$0.00

$640,576.00

$64,054.00

$0.00

$0.00

$704,630.00

Category ILC Funding Allocation

Right of Way

Pre-Design

Design

Construction

Const Engineering

Environmental

Other

Total

RF.HEN06K13 Equestrian Tributary, Phase II lnterlocal Amount $3,195,757.00

$0.00

$0.00

$0.00

$862,000.00

$86,200.00

$0.00

$0.00

$948,200.00

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $2,959,034.00

Const Engineering $236,723.00

Environmental $0.00

Other $0.00

Total $3,195,757.00

1 n/1 '\/?n J =? - nrnoYn~umtfddn

55

Original Funding Date 03/08/2012 Expiration Date 12/31/2014

Amount Spent Total Remaining

$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

Original Funding Date 04/11/2013 Expiration Date 12/31/2015

Amount Spent Total Remaining

$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

Original Funding Date 04/11/2013 Expiration Date 12/31/2015

Amount Spent Total Remaining

$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

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Current Project Expense Summary BOND FUNDED PROJECTS

ENTITY: Las Vegas

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

Category ILC Funding Allocation

RightofWay

Pre-Design

Design

Construction

Const Engineering

Enviromnental

Other

Total

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

$0.00

$0.00

$0.00

$8,303,821.00

$830,382.00

$0.00

$0.00

$9,134,203.00

Category ILC Funding Allocation

RightofWay $50,000.00

Pre-Design $0.00

Design $5,320,354.00

Construction $0.00

Const Engineering $0.00

Enviromnental $0.00

Other $100,000.00

Total $5,470,354.00

RF.LAS19C05

Original Funding Date 04/11/2013 Expiration Date 03/31/2015

Amount Spent Total Remaining

$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

Original Funding Date 08/14/2003 Expiration Date 06/30/2016

Amount Spent Total Remaining

$20,302.54 $29,697.46

$0.00 $0.00

$4,440,259.95 $880,094.05

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $100,000.00

$4,460,562.49 $1,009,791.51

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

Original Funding Date 08/11/2005 Expiration Date 12/31/2014

Category ILC Funding Allocation Amount Spent Total Remaining

RightofWay $0.00 $0.00 $0.00

Pre-Design $0.00 $0.00 $0.00

Design $1,616,000.00 $1,580,888.98 $35,111.02

Construction $0.00 $0.00 $0.00

Const Engineering $0.00 $0.00 $0.00

Enviromnental $0.00 $0.00 $0.00

Other $0.00 $0.00 $0.00

Total $1,616,000.00 $1,580,888.98 $35,111.02

56 1 n/1 'i/?n 1 ~- nrflPYnoumJ.flfln

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Current Project Expense Summary BOND FUNDED PROJECTS

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

Category ILC Funding Allocation

.Right of Way $0.00

Pre-Design $0.00

Design $0.00

Construction $7,386,200.00

Const Engineering $470,890.00

Environmental $0.00

Other $0.00

Total $7,857,090.00

RF.LAS22N09 Las Vegas Wash- Decatur & Elkhorn, CC 215 Interlocal Amount $26,231,975.00

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $24,781,975.00

Const Engineering $1,450,000.00

Environmental $0.00

Other $0.00

Total $26,231,975.00

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

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $23,500,000.00

Const Engineering $3,000,000.00

Environmental $0.00

Other $0.00

Total $26,500,000.00

10/1512013- vroexvsum144o 57

Original Funding Date 06/11/2009 Expiration Date 12/31/2013

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$7,245,630.76 $140,569.24

$449,174.99 $21,715.01

$0.00 $0.00

$0.00 $0.00

$7,694,805.7 5 $162,284.25

Original Funding Date 06/11/2009 Expiration Date 03/26/2014

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$24,095,612.70 $686,362.30

$1,396,377.45 $53,622.55

$0.00 $0.00

$0.00 $0.00

$25,491,990.15 $739,984.85

Original Funding Date 08/13/2009 Expiration Date 12/31/2014

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

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

$2,933,298.10 $66,701.90

$0.00 $0.00

$0.00 $0.00

$24,585,622.12 $1,914,377.88

Page 74: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

Current Project Expense Summary BOND FUNDED PROJECTS

ENTITY: North Las Vegas

RF.NL V04H09 Simmons Street Drainage Improvements - Gowan Outfall Interlocal Amount $2,874,000.00

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $2,602,500.00

Const Engineering $271,500.00

Environmental $0.00

Other $0.00

Total $2,874,000.00

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

Category ILC Funding Allocation

RightofWay $0.00

Pre-Design $0.00

Design $0.00

Construction $23,722,200.00

Const Engineering $2,482,000.00

Environmental $0.00

Other $0.00

Total $26,204,200.00

Original Funding Date 07/09/2009 Expiration Date 12/3112013

Amount Spent Total Remaining

$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

Original Funding Date 10/14/2010 Expiration Date 12/3112013

Amount Spent Total Remaining

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$17,419,381.96 $6,302,818.04

$1,381,863.93 $1,100,136.07

$0.00 $0.00

$0.00 $0.00

$18,801,245.89 $7,402,954.11

Bond Totals

Category ILC Funding'Allocation Amount Spent Total Remaining

RightofWay $103,000.00 $20,302.54 $82,697.46

Pre-Design $0.00 $0.00 $0.00

Design $8,347,526.44 $7,179,935.09 $1,167,591.35

Construction $147,268,306.00 $81,996,084.35 $65,272,221.65

Const Engineering $13,657,749.00 $6,789,797.87 $6,867,951.13

Environmental $175,500.00 $44,035.12 $131,464.88

Other $179,974.44 $79,974.44 $100,000.00

Total $169,732,055.88 $96,110,129.41 $73,621,926.47 Construction Projects = 13 Design I Other Projects= 4

58 1 n/1 'i//n 1 ~ - nrr>f>Yn<um444n

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Capital Improvement Program - Open Projects Summary

Pay-As-You-Go And Bond Totals

Category ILC Funding Allocation Amount Spent Total Remaining

RightofWay $46)794,338.04 $41,900,856.48 $4,893,481.56

Pre-Design $120,000.00 $114,620.55 $5,379.45

Design $54,765,129.78 $36,755,893.26 $18,009,236.52

Construction $291,330,323.30 $144,539,226.80 $146,791,096.50

Const Engineering $26,997,487.00 $13,359,558.06 $13,637,928.94

Environmental $3,115,420.64 $2,254,443.64 $860,977.00

Other $11,315,087.40 $9,881,661.84 $1,433,425.56

Total $434,43 7' 786.16 $248,806,260.63 $185,631,525.53

Construction Projects= 39 Design I Other Projects= 77

Pay-As-You-Go Totals

Category ILC Funding Allocation Amount Spent Total Remaining

RightofWay $46,691,338.04 $41,880,553.94 $4,810,784.10

Pre-Design $120,000.00 $114,620.55 $5,379.45

~Design $46,417,603.34 $29,575,958.17 $16,841,645.17

Construction $144,062,017.30 $62,543,142.45 $81,518,874.85

Const Engineering $13,339,738.00 $6,569,760.19 $6,769,977.81

Environmental $2,939,920.64 $2,210,408.52 I

$729,512.12

Other $11,135,112.96 $9,801,687.40 $1,333,425.56

Total $264,705,730.28 $152,696,131.22 $112,009,599.06

Construction Projects = 26 Design I Other Projects = 73

Bond Totals

Category ILC Funding Allocation Amount Spent Total Remaining

RightofWay $103,000.00 $20,302.54 $82,697.46

Pre-Design $0.00 $0.00 $0.00

Design $8,34 7,526.44 $7,179,935.09 $1,167,591.35

Construction $147,268,306.00 $81,996,084.35 $65,272,221.65

Const Engineering $13,657,749.00 $6,789,797.87 $6,867,951.13

Environmental $175,500.00 $44,035.12 $131,464.88

Other $179,974.44 $79,974.44 $100,000.00

Total $169,732,055.88 $96,110,129.41 $73,621,926.47

' Construction Projects = 13 Design I Other Projects = 4

59 10115120/3- sum443444

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Regional Flood Control District Capital Improvement Projects- Cumulative Reporting Pay-As-You-Go Funding Boulder City PROJECT NAME BOU01A87 Hemenway Wash BOUOIB88 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., Phase 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 BOU05JIO North Railroad Conveyance BOU05K11 Bootleg Canyon Detention Basin, Phase ·n 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 Rawhide 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

1_0115/2013- 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 7,869,248.66

Page 77: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

Regional Flood Control District Capital Improvement Projects - Cumulative Reporting Pay-As-You-Go Funding Clark County PROJECT NAME-CLA04Ul0 Flamingo-Boulder Highway North, Sahara Ave to Flamingo Wash CLA04Vl0 Flamingo Wash, Nellis Boulevard to I-515 CLA05A91 Duck Creek Bridges @ Tomiyasu & La Casita CLA06A91 Range Wash Confluence Detention Basin Facilities CLA07A92 Sloan Channel (Las Vegas Wash to Owens) CLA07B01 Sloan Channel, Las Vegas Wash to Charleston CLA08A92 Lower Duck Creek Detention Basin Predesign CLA08B93 Lower Duck Creek DB ROW CLA08C98 Lower Duck Creek Detention Basin & Outfall Channel CLA08D01 Duck Creek, Lower Detention Basin to I-15 CLA08F03 Duck Creek, Lower Detention Basin to Silverado Ranch Blvd CLA08H05 Duck Creek, Railroad Detention Basin CLA08K07 Duck Creek Channel, Silverado Ranch Blvd to Las Vegas Blvd CLA08M08 Duck Creek, Railroad Detention Basin CLA08Ql3 Duck Creek at Dean Martin CLA08Rl3 Duck Creek, Las Vegas Boulevard CLA08S13 Silverado Ranch Detention Basin CLA09A97 Durango Collector (Hacienda to Twain) CLA09B99 Durango Collector (Twain to Hacienda) CLA09C06 Durango Collector (Twain to Hacienda) CLA10A97 Tropicana Wash (Paradise Road to Koval Lane) CLA10D07 Tropicana Wash at Swenson Street CLAlOFlO Flamingo Wash, Industrial Road to Hotel Rio Drive CLA10Gl2 Tropicana Wash at Swenson Street CLA10H13 Airport Channel- Naples CLA12A97 Desert Inn Detention Basin & Collection System CLA12B98 Desert Inn Detention Basin & Collection System/DI Lateral CLA12C99 Desert Inn Detention Basin & Collection System CLA13A97 Lakes Detention Basin, Collection System, & Outfall CLA13B98 Lakes Detention Basin Collection System & Outfall CLA13C98 Lakes DB Collection System CLA14A97 Duck Creek (Hollywood to Stephanie Street) CLA14B99 Duck Creek Channel (Hollywood Blvd to Stephaine St)--ROW A CLA14C99 Duck Creek, Sunset Road to Eastern Ave CLA14D99 Duck Creek, Hollywood Blvd to Stephanie Street CLA14E99 Duck Creek, Stephanie St to Green Valley PKWY CLA14FOO Duck Creek, Emerald A venue to Stephanie St CLA14GOO Duck Creek at Robindale Road CLA14HOO Duck Creek,Tomiyasu Lane to Topaz St CLA14I02 Duck Creek, US 95 Branch CLA14L02 Duck Creek, Phase II and Lower Pittman CLA14R04 Duck Creek, Mountain Vista Street to Green Valley PKWY CLA14S07 Duck Creek, Eldorado Lane to Spencer Street CLA14U09 Duck Creek, Robindale to I-215 CLA14V10 Duck Creek, Mtn. Vista to Green Valley Parkway CLA15B99 Colorado A venue Storm Drain System CLA15C09 Las Vegas Wash, Sloan Lane to Stewart Ave CLA15D12 LVW Sloan-Bonanza, Flam W below Nellis CLA16A98 Upr Duck Ck, Ctrl Duck Ck, Lwr Blue Diamond & Bird Sp/ROW CLA16BOO Upr Duck, Ctrl Duck, Lower Blue Dia, & Bird Springs DB CLA16F04 Lower Blue Diamond Detention Basin Collector Channel

10/15/2013- payas443 61

..

STATUS TOTAL Open 11,622,000.00 Closed 11,132,175.16 Closed 814,243.47 Closed 479,952.25 Closed 4,820,788.11 Closed 340,747.81 Closed 807,918.53 Closed 5,921,794.42 Closed (11,828.26) Closed 9,691,844.67 Closed 3,717,281.04 Closed 673,683.44 Closed 8,698,135.53 Closed 13,302,732.94 Open 70,000.00 Open 485,000.00 Open 270,000.00 Closed 366,253.18 Closed 100,005.00 Closed 1,126.53 Closed 228,665.56 Open 1,209,000.00 Open 26,000.00 Open 7,741,000.00 Open 200,000.00 Closed 346,843.68 Closed 43,197.00 Closed 689.01 Closed 531,803.87 Closed 788,631.74 Closed 783,619.03 Closed 138,962.97 Closed 375,552.00 Closed 560,650.99 Closed 1,651,449.79 Closed 321,054.87 Closed 5,987,176.80 Closed 1,066,974.02 Closed 3,548,160.77 Closed 1,107,637.45 Closed 13,651,024.74 Closed 707,824.31 Closed 6,139,169.42 Closed 23,516.83 Closed 8,976,052.51 Closed (41,517.92) Closed 193,555.23 Open 4,467,000.00 Closed 2,226,784.41 Closed 1,363,624.69 Open 8,110,239.29

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Regional Flood Control District Capital Improvement Projects - Cumulative Reporting Pay-As-Yon-Go Funding Clark County PROJECT NAME CLA16G05 Blue Diamond Wash Wigwam, UPRR to Jones Boulevard CLA16H06 Blue Dia Wash S Rainbow, Pebble- Raven & Wigwam- Ford CLA16I07 Lower Blue Diamond Detention Basin Outfall CLA16J07 Blue Diamond Wash Wigwam, Jones Blvd to Rainbow CLA16K07 Upper Duck Creek Detention Basin CLA17E04 Blue Diamond Channel, Rainbow Branch CLA19A99 Red Rock Channel, Naples Branch CLA19C02 Red Rock Channel, Naples Branch- Flamingo Connector CLA20A99 Washington Collection System CLA20BOO Washington Collection System CLA21AOO Orchard Detention Basin CLA21B12 Orchard Detention Basin CLA22AOO Flamingo Diversion - Jones Branch CLA22B03 Flamingo Diversion- Jones Branch CLA26C08 Flam Div- South Buffalo Branch, Flamingo Wash to Patrick Lane CLA27C08 Flamingo Diversion - Rainbow Branch CLA35A11 Tropicana A venue Conveyance, L VW to Mtn. Vista CLD02A11 Annie Oakley Drive at Rawhide Channel Storm Drain CLD04A08 Twain at Pecos-McLeod Storm Drain CLD07A07 Sunrise Area Storm Drain CLD07B08 Carey A venue Storm Drain CLD07C10 Sunrise Ave. Storm Drain, Fogg St. to Clayton St. CLD07Dl2 Toiyabe Street Storm Drain CLD14A10 Tunis Ave and Karvel Street Storm Drain CLD15A09 Olive Street Storm Drain, US-95 to Palm Street CLD17A09 Las Vegas Blvd/Serene Ave Storm Drain CLD20A12 Washington/Hollywood Storm Drain CLD98A06 Hickam A venue Storm Drain CLD99A05 Red Coach A vel Cimarron Rd Improvements

Clark County Outlying PROJECT NAME BUN01A90 Bunkerville Channel (aka Windmill Channel) BUN01B98 Bunkerville Flood Control Improvements BUN01C05 Windmill Wash Outfall BUN01D11 Windmill Wash Detention Basin Expansion GSP01A88 Goodsprings Flood Control Improvements GSP01B10 Goodsprings - Phase I IND01A98 Indian Springs Flood Control Improvements LAU01A89 Unnamed Wash, Laughlin LAU02A89 Hiko Springs, Laughlin LAU02B92 Hiko Springs, Laughlin, Remap LAU03A96 Hiko Springs Outfall Channel LAU04A08 SR 163 at Casino Drive MOA01A89 Cooper Ave. Crossing- Moapa Valley MOA01B89 Muddy River West Levee, Moapa Valley MOA01C06 Muddy River, Gubler A venue Bridge MOA01D07 Muddy River, Gubler A venue Bridge MOA01E08 Muddy River & Trib - Cooper Ave to Yamashita St MOA01F10 Muddy River Logandale Levee

10/15/2013- payas443 62

STATUS TOTAL Closed 535,000.00 Closed 2,444,155.20 Closed 1,694,368.59 Closed 357,603.89 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 Closed 800,286.13 Closed 133,338.79 Open 265,025.00 Closed 465,091.07 Closed 388,200.00

$228,631,627.36

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 349,99$.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

Page 79: Technical Advisory Committee Meeting - OCTOBER 31, 2013gustfront.ccrfcd.org/pdf_arch1/agendas/2013/TAC-October2013.pdf · OCTOBER 31,2013 9:00A.M. RFCD/RTC ADMINISTRATION BUILDING

Regional Flood Control District Capital Improvement Projects- Cumulative Reporting Pay-As-You-Go Funding Clark County Outlying. PROJECT NAME MOAOIG11 Muddy River, Cooper Street Bridge MOA02A89 Logan Wash (aka Benson), Moapa Valley MOA02B92 Logan Wash Construction MOA03All Fairgrounds Detention Basin NELOIA88 Nelson Flood Control Improvements SEAOIA88 Searchlight Flood Control Improvements SEAOIB99 Searchlight Flood Control Improvements SEA02A07 Searchlight- West, US-95 SEA03A09 Searchlight - South, Encinitas St Storm Drain

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

Henderson PROJECT NAME HENOIA87 Pittman Wash Channel Design (Phases I, II, III) HENOIB87 Warm Springs & Stephanie Street Bridges HENOIC90 Pittman Wash Channel- Phase I Construction HENOIFOO Pittman Wash Lower Reach HENOIH09 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 HEN04I98 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 D B, 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

1011512013- payas443 63

STATUS TOTAL Open 13,280,000.00 Closed 235,040.74 Closed 3,510,528.60 Open 614,000.00 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

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Regional Flood Control District Capital Improvement Projects - Cumulative Reporting Pay-As-You-Go Funding Henderson PROJECT NAME HEN07D09 Whitney Wash Channel HEN07Ell Pittman Wash, UPRR to Santiago HEN08A96 Railroad East Detention Basin HEN08B08 Pittman Railroad East Conveyance HEN08C08 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 LASOID09 Angel Park North- Detention Basin LAS02A87 Buffalo Channel LAS02B91· Buffalo ChannelJSummerlin PKWY - Vegas Drive LAS02C91 Buffalo ChannelJWestcliff-Summerlin Pkwy LAS02D92 Buffalo ChanneliDoe Av.-WestcliffDr LAS02F93 Buffalo Chart11el 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

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STATUS TOTAL Open 291,955.00 Open 5,575,694.00 Closed 6,416,341.47 Closed 444,380.89 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 1,512,579.00 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

$104,795,675.15

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

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Regional Flood Control District Capital Improvement Projects - Cumulative Reporting Pay-As-You-Go Funding Las Vegas PROJECT LAS05COO LAS05D01 LAS05H08 LAS05I08 LAS05J10

· LAS06A87 LAS06B87 LAS06C93 LAS07A89 LAS08A89 LAS09A89 LAS09B91 LAS09D92 LAS09F93 LAS09G94 LAS09H94 LAS09196 LAS09J97 LAS09K97 LAS09L98 LAS09M98 LAS09099 LAS09POO LAS09R01 LAS09U05 LAS09V05 LAS09W08 LAS09Y09 LAS10A91 LAS10B93 LAS10C94 LAS10D95 LAS10E97 LAS10F97 LAS10H98 LAS10J98 LAS10K99 LAS10L99 LAS10MOO LAS10NOO LAS10POO LAS10Q01 LAS10ROO LAS10Y05 LAS11A92 LAS11B93 LAS12A92 LAS13A92 LAS13B94 LAS13C93 LAS14A95

NAME STATUS Meadows Detention Basin Expansion (Resol 00-2) Closed Meadows Detention Basin Expansion (Resol 01-3) Closed Alta Parallel System Closed Oakey-Meadows Storm Drain, Phase I Closed 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-L V 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 Avenue- 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-10 & 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 Participatil 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 Avenue- I-15 to Martin Luther King Closed

1011512013- payas443 65

TOTAL 150,000.00

3,422,258.00 8,165,350.58

12,686,286.59 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 1,206,684.74 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

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Regional Flood Cotdrol District Capital Improvement Projects - Cumulative Reporting Pay-As-You-Go Funding Las Vegas PROJECT LAS14BOO LAS14Cll LAS15A95 LAS16A98 LAS16B99 LAS16C99 LAS16G07 LAS16H07 LAS16109 LAS16J09 LAS16Ll1 LAS16M12 LAS16Nl3 LAS17A98 LAS17D02 LAS17F07 LAS18A98 LAS18BOO LAS19A99 LAS19B01 LAS19D11 LAS20AOO LAS22B05 LAS22C06 LAS22D06 LAS22E06 LAS22F07 LAS22G07 LAS22H07 LAS22108 LAS22J08 LAS22K08 LAS22L08 LAS22R12 LAS22S13 LAS23C08 LAS23Dl3 LAS23E13 LAS24B06 LAS24D06 LAS24E07 LAS24Hl3 LAS25B13 LAS26A07 LAS26B08 LAS26Cl3 LAS27A09 LAS28B11 LAS28C12 LAS29A10 LAS30Al3

STATUS Washington Avenue & 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 Rancho Road System/Centennial PKWY to Rancho DB Closed Rancho Road System/Centennial PKWY to Rancho DB Closed Rancho Detention Basin, Phase II Closed Rancho Drive System - El Campo Grande Storm Drain Closed Ann Rd Channel West- Rainbow Blvd Open Rancho System - Beltway to Elkhorn Open Rancho Road System - Elkhorn, Ft Apache to Grand Canyon Open Ann Road Channel West- Rainbow Boulevard Open Rancho System - Beltway to Elkhorn Road Open Las Vegas Wash/ Rancho Drive System (Peak Dr - Lake Mead) Closed Las Vegas Wash- Rancho Drive System (Carey/Lake Mead DB to Peak I Open Peak Drive System (Jones Blvd to Michael Way) Closed Las Vegas Wsh!Smoke Ranch Sys: Peak Dr/Torrey Pines-Jones Closed Las Vegas Wash- Smoke Ranch System (Peak Drive: Torrey Pines- Jone Closed Owens Avenue System: Rancho Drive to I-15 Closed Owens A venue System (Rancho Drive to I -15) Closed Vegas Dr Storm Drain- Rancho to Shadow Mountain Open Rancho Rd System: Durango to US-95 Interchange Closed Las Vegas Wash- Jones Blvd, Elkhorn Rd to Farm Rd Closed Las Vegas Wash- Elkhorn (Rainbow Blvd to Torrey Pines Drive) Closed N & S Environ Enhancement Areas - Floyd Lamb Park Open Las Vegas Wash- Decatur Blvd (Centennial PKWY to Farm Road) Open Las Vegas Wash- Rainbow (Elkhorn Road to Grand Teton Drive) Closed Elkhorn Springs and Buffalo Storm Drain Closed Las Vegas Wash- Elkhorn Rd, Rainbow Blvd to Torrey Pines Dr Closed Las Vegas Wash- Decatur Blvd (Elkhorn Rd to Farm Rd) Closed Las Vegas Wash- Jones Blvd, Elkhorn to Farm Closed L VW - Grand Teton, Mountain Spa to DurangoDrive Open L VW - Grand Teton, Buffalo Drive to Durango Drive Closed LVW-Grand Teton, Mountain Spa to Durango Drive Open Brent Drainage System-Floyd Lamb Park to Durango Drive Open Horse Drive Interchange Closed Centennial Parkway Channel West- US95 Crossing Open Centennial Pkwy Channel West-CC 215, Pioneer Way to US95 Open Gowan North Channel- El Capitan Way to the Western Beltway Closed Gowan Lone Mountain System - Branch 4 Closed Gowan Outfall - Lone Mountain Branch (Rancho Drive to Decatur Boule' Open Gowan North-Buffalo Branch,Lone Mtn to Washburn Rd Open Cedar A venue Channel Improvements Open Grand Teton Overpass - Storm Drain Closed Grand Teton Overpass - Storm Drain Closed Grand Teton- Hualapai to Tee Pee Open Boulder HWY Sahara Ave- Mojave Rd to Boulder HWY Open Oakey Drain - Cahlan to Barnard Open Las Vegas Wash- Sloan Channel to Cedar Avenue Open Flamingo Wash, Boulder Highway North-Main Street Open Gowan-Alexander Rd., Rancho Drive to Decatur Boulevard Open

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TOTAL 4,887,278.94

998,510.00 391,238.42 657,583.31

1,198,151.00 17,697.53

3,953,168.82 4,634,244.76

495,000.00 887,076.00 400,000.00

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

1,936,755.45 333,344.00 554,340.00

5,636,000.00 50,000.00

550,000.00 711,938.00

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Regional Flood Control District Capital Improvement Projects- Cumulative Reporting

I

Pay-As-You-Go F'unding Las Vegas PROJECT LLD04A03 LLD04B07 LLD05A08 LLD08All LLD09A04 LLDIOA05 LLDIOB13 LLD12A04 LLD13A02 LLD18A02 LLD99A09

Mesquite PROJECT MESOIA88 MESOIB89 MESO I C02 MES02AOO

Holmby Channel Oakey Boulevard & Tenaya Way Storm Drain Jones Blvd -Alta to Borden Storm Drain Concord Street Storm Drain Bruce Street Storm Drain Jay Avenue Improvements Buckskin A venue 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

North Las Vegas . PROJECT NLVOIA87 NLVOIB87 NLV01COO NLV01E07 NLV01Gll NLV01H13 NLV02A87 NLV02B88 NLV03A88 NLV03B88 NLV03C91 NLV03E13 NLV04A89 NLV04BOO NLV04C01 NLV04F07 NLV04G07 NLV04111 NLV05A89 NLV06A91 NLV06B93 NLV07A92 NLV08A94 NLV08B97 NLV09A94 NLV09C03 NLV09D07

NAME Las Vegas'Wash/I-15 to Pecos (Facility Study) Las Vegas: wash/Craig-Civic Center (King Charles) Upper Las' Vegas Wash Tropical Parkway Channel East Ann Road Channel East, UL VW to Fifth Street Las Vegas' Wash- "N" Channel, Cheyenne to Gowan W. Trib Uts Vegas Wash/Craig -Alexander W. Trib Las Vegas Wash/Craig Ranch Golf Course-Craig West Range Wash Detention Basin (Facility Study) East Range Wash Detention Basin (Facility Study) West Range Wash Diversion Dike Hollywood System, LV Blvd to Azure Ave Gowan Outfall Structure Gowan Outfall, Craig to Channel Gowan Outfall, Craig to Channel Simmons Street Drainage Improvements - Carey to Craig Gowan Outfall ~ Lone Mountain Branch, Decatur Blvd to Channel Simmons Street - Phase II, Carey to Cheyenne Upper Las; vegas Wash Detention Basin Kyle Detention Basin Kyle Detention Basin Camino AI Norte Culvert Lower Las Vegas Wash Detention Basin Lower Las Vegas Wash Detention Basin Construction Range WaSh Chnl W Trib/Confl DB-LV Blvd.+ Vandenberg DB Range Wash- Lamb Blvd Storm Drain Range Wash- Lamb Blvd Storm Drain

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STATUS Closed· Closed Closed Open Closed Closed Open Closed Closed Closed Closed

STATUS Closed Closed Closed Closed

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

TOTAL 621,698.68 574,017.45 716,389.74 431,319.00 431,221.89 548,443.62 857,646.00 411,351.53 227,132.20 371,781.85 410,867.01

$269,100,001.47

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

211,420.00 1 ,268,170.85 1,057,430.33

273,068.12 30,000.00

339,338.71 847,192.00

13,373,572.56 301,821.67

1,566,299.84 2,323,263.00

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

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Regional Flood Control District Capital Improvement Projects - Cumulative Reporting Pay-As-You-Go Funding North Las .Vegas PROJECT NLV09Ell NLV09F13 NLV09Gl3 NLV10A97 NLV10B99 NLV10F02 NLV10H07 NLVIOI09 NLV10Kll NLV11A97 NLV11B97 NLV12A97 NLV13A98 NLV13B02 NLV14AOO NLV15AOO NLV16AOO NLV17AOO NLV17B08 NLV18A07 NLV18B07 NLV18C07 NLV18D09 NLV18Ell

NAME STATUS Vandenberg North Detention Basin & Outfall Open Beltway Detention Basin and Channel Open Centennial Collector 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 LVW- LV Blvd to Cheyenne Avenue Open W. Trib Las Vegas Wash (Camino AI Norte to Ann Rd) Closed W. Trib Las Vegas Wash, Ph II (Ann Rd to Centennial PKWY) Closed Clayton Channel- WTL VW >Centennial PKWY> Allen Ln Closed Tributary to the Western Tributary @ Craig Rd Closed Tributary to the Western Tributary at Craig Road Closed Tributary to the Western Tributary @ Alexander Rd Closed Las Vegas Wash- Losee Project Closed Sinunons Street Channel Closed Centennial Parkway Channel East Open Centennial Parkway Channel East Closed Colton Channel Open Brooks Channel Open Freeway Channel - Owens A venue to Miller A venue Closed Freeway Channel - Owens Ave to Miller Ave, Phase I Closed Freeway Channel - Owens Ave to Miller A venue - Phase II Open

Grand Total

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TOTAL 150,000.0(} 642,817.00 556,143.00

1,822,067.69 3,445,309.49

353,900.87 1,481,000.00

709,013.00 7,230,785.00 1,494,634.14 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

$139,682,174.79

$877,195,155.05

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

PROJE~T 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 BOU05I10 Yucca Debris Basin, Collection and Outfall

Clark County

PROJECT NAME

CLA02F92 Rawhide Channel lmprov/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, I-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)--ROWA 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 A venue CLA14Wll Duck Creek, Robindale to I-215 CLA15B99 Colorado A venue Storm Drain System CLA15E13 LVW-Sloan to Bonanza-Flam Wash below Nellis 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 CLA26Dll Flamingo Diversion-South Buffalo Branch, Flamingo Wash to Sunset Rd CLA27D13 Flamingo Diversion - Rainbow Branch

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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 1,224,000.00 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 Open 34,827,000.00 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

$201,947,531.01

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

PROJECT NAME

IND01B04 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

LASOIE13 Angel Park Detention Basin Expansion LAS02E92 Buffalo Channel/Summer lin 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 LASIOI98 Gowan North Channel, Ph II!Durango Dr LASIOT02 Gowan North System - Ph III: Alexander Rd to Lone Mtn Rd LASIOV03 GNC- Lone Mountain Road (El Capitan Way to the Western Beltway)

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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

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

PROJECT NAME STATUS LAS10W04 LAS10X05 LAS16D01 LAS16E04 LAS16F04 LAS17E03 LAS19C05 LAS21A03 LAS22A03 LAS22M09 LAS22N09 LAS22009 LAS22P09 LAS24F10 LAS28A10

Mesquite

PROJECT

MESOIB89 MESOID10 MES02B03

Lone Mountain System, Lone Mtn DB Outfall to Durango Closed Ann Road Detention Basin Facilities (CAM 10 DB) Closed Ann Road, Allen Lane to Rancho Drive Closed Rancho Detention Basin, Phase II . Closed Rancho Road System (El Campo Grande Storm Drain) Closed Peak Drive System (Jones Blvd to Michael Way) Closed Owens Avenue System (Vegas Dr Storm Drain)- Michael Way to Rancho Driv' Open Upper Las Vegas Wash Facility Study Closed Decatur/Elkhorn/Rainbow System Predesign Closed Las Vegas Wash- Rainbow (Elkhorn Rd to Grand Teton Dr) Open Las Vegas Wash- Decatur & Elkhorn, CC 215 Open N & S Environ Enhancement Areas - Floyd Lamb Park Open Elkhorn Springs & Buffalo Storm Drain Closed Gowan Outfall -Lone Mountain Branch (Rancho to Decatur) Closed Langtry Channel Bonanza to Washington Avenue Closed

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

NLV01D03 NLV01F09 NLV03D93 NLV04D04 NLV04H09 NLV05B92 NLV06B93 NLV08B97 NLV09B99 NLV10E03 NLV10G03 NLV10Jl0 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 AI 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

10/15/2013- 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 26,231,975.00 26,500,000.00

1,567,520.54 10,109,824.95

1,002,676.43

$194,001,019.07

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

$637,445,676.65

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Facility Descri lion

HENDERSON (Southeast Las Vegas Valley) Anthem Parkway Channel - Honzon 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 & Outfall - 8th supplemental Pittman North Detention Basin Pittman North Detention Basin Pittman North Detention Basin Outfall Pittman 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) Ann Road Channel West - Rainbow Blvd - 4th supplemental Brent Drainage System - Floyd Lamb Park to Durango Drive Cedar Avenue Channel Improvements Cedar Avenue Channel - Stewart & Charleston Grand Teton - Hualapai to Tee Pee Grand Teton- Hualapai to Tee Pee Centennial Parkway Channel West- CC 215, Pioneer Way to US 95 Centennial Parkway Channel West- CC 215, Pioneer to US 95

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- Decatur & Elkhorn. CC 215-3rd supplemental to reduce funding

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:

1012112013

FY2013-14 PROJECTS FUNDED SUMMARY

Project Number

HEN16A01

Project Scope 1

Construction Construction

Construction Construction

Design Design Construction Construction Construction Construction Construction Construction

Henderson Total

I PROJECTS PROGRAMMED I I ESTIMATED RESOURCES

REMAINING RESOURCES I

LAS16109 Design

LAS22S13 Design LAS25B13 Design

Construction LAS26C13 Design

Construction

LAS23E13 Design

Construction

Construction

LAS30A13 Design

LAS24H13 Design

Construction Construc!Jon Construction

LAS22N09 Construction

Construction Construction

LAS16N13 Construction

Construction

NLV04F07 Design

Las Ve11as Total

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

Year-1 Programmed

2

Year-2/Year-3 Programmed

2/(3)

2,156,029.00 0.00 400,000.00 0.00

0.00 2,549,329.00 140,940.00 0.00

313,579.00 0.00 428,459.00 0.00

0.00 12,531,527.00 0.00 4,302,784.00

2,200 000.00 0.00 0.00 1,980,000.00

751,213.00 0.00 2,378,639.00 0.00

$8,768,859.00 $21,363,640.00

$30,132 499.00 $32 200 253.00 $31,886 674.00

50,000.00 0.00

283,365.00 0.00 531,489.00 0.00

0.00 6,958,092.00 333,344.00 0.00

0.00 4,369,075.00

1,010,687.00 0.00

0.00 13,231,605.00

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

(3,000,000.00 0.00

486,000.00 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

$22,986 717.00 $68 627,063.00

$91,613 780.00 $102 026,748.00 $90,781 981.00

72

Funding Amount Approval Item 4) Date #

313,579 00 10/10/2013 12

$313,579.00

50,000.00 9/12/2013 13

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

333,344.00 10/10/2013 11e

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

711,938.00 7/11/2013 12d

275,883.00 7/11/2013 12e

(3,000,000.00\ 10/10/2013 5

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

119,261.00 8/8/2013 10

$11,244,767.00

SEPPro)Funded-NOV13Baan1 xlsx

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FY2013-14 PROJECTS FUNDED SUMMARY

Project Number

Project Scope 1

NORTH LAS VEGAS _j_Northern Las Veqas Valley) Ann Road Channel East, Las Vegas Wash to Fifth Street Construction Ann Road Channel East, ULVW to F!fth Street-1st supplemental NLV01G11 Design Beltway Detention Basin & Channel NLV09F13 Design Beltway Detention Basm & Channel ROW Brooks Channel ROW Brooks Channel Construction Centennial Collector NLV09G13 Design Centenmal Collector ROW Centennial Collector Construction Colton Channel 1-15 to Fifth Street Construction Central Freeway Channel at Cheyenne Design Central Freeway Channel at Cheyenne Construction Fifth Street Collector- Centennial to Deer Springs ROW Hollywood ~ystem, las Vegas Blvd to Azure NLV03E13 Design Hollywood System, Las Vegas Blvd to Azure ROW Hollywood System, Las Vegas Blvd to Azure Construction las Vegas Wash - N Channel, Cheyenne to Gowan NLV01H13 Design Las Vegas Wash - N Channel, Cheyenne to Gowan Construction

las Vegas Wash - Sloan Channel to Bonanza & Flamingo Wash Below Nellis (NLV Segment) Design

Las Vegas Wash - Sloan Channel to Bonanza & Flamingo Wash Below Nellis (NLV Segment) Construction Orchard Collector- Charleston to linden Construction

North Las Vegas Total

NORTH LAS VEGAS 3-YEAR l PROJECTS PROGRAMMED

TOTALS: L ESTIMATED RESOURCES I I REMAINING RESOURCES I

CLARK COUNTY_(Southwest Las Veqas Vallev and Outlyin Areas) Airport Channel - Naples CLA10H13 Design Blue D1amond Wash - Arville to 1-15 Design Blue Diamond Wash Railroad ROW Duck Creek, Sunset to Sandhill HEN24B13 Construction Duck Creek, Sunset to Sandhill· 2nd supplemental HEN24A11 Design Duck Creek at Dean Martin CLA08Q13 Design Duck Creek Channel, Silverado Ranch Blvd to las Vegas Blvd -Amended Closeout CLA08K07 Construction Duck Creek Las Vegas Boulevard CLA08R13 Design Duck Creek Las Vegas Boulevard Construction F4 Patrick lane/ Fort Apache Road Lateral Construction Flamingo Wash, Desert Inn to Eastern Avenue -Amended closeout CLA04R08 Construction

Flamingo Wash - Industrial Rd. to Hotel Rio Dr. Construction Flamingo Wash, Tioga to Eastern Construction Las Vegas Wash - Sloan Channel to Bonanza & Flamingo Wash Below Nellis (Clark County Segment) CLA15E13 Construction Las Vegas Wash - Sloan Channel to Bonanza & Flamingo Wash Below Nellis (Clark County Segment). CLA15E13 Construction Lower Blue D1amond Detention Basin Collector Channel - 1st supplemental CLA16F04 Construction Lower Flamingo Detention Basin - 6th supplemental CLA04l03 Design Silverado Ranch Detention Basin CLA08S13 Design Tropicana Avenue Conveyance- Las Vegas Wash to Morris Construction Upr Duck, Ctrl Duck, lower Blue Dia, & Bird Springs DB - Closeout CLA16BOO Design Fairgrounds - Detention Basin Construction Goodspnngs - Phase I ROW

1012112013

Year-1 Programmed

2

3,431,060.00

563,556.00 642,817.00 600,424.00

45,625.00 1,794,063.00

556,143.00 484,856.00

0.00 5,658,856.00 1,279,079.00

0.00

0.00 847,192.00 872,923.00

0.00

211,420.00

0.00

330,000.00

0.00 0.00

$17 318 014.00

Year-2/Year-3 Programmed

(2)/3

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,840,762.00 0.00 0.00

7,035,848.00

404,790.00 0.00 0.00

9,461,868.00

0.00

1,196,846.00

0.00

2,670,000.00 223,246.00

$26 833 360.00

$44,151 374.00 $53 431 685.00 $50 610,557.00

200,000.00 0.00 304,867.00 0.00 288,407.00 0.00

4,155,751.00 0.00

89,071.00 0.00 70,000.00 0.00

15,073.50 0.00 485,000.00 0.00

0.00 7,277,256.00 1,845,000.00 0.00

6,570.63 0.00

1,230,000.00 0.00 3,210,000.00 0.00

2,832,000.00 31,995,000.00

0.00 1,815,000.00

100,000.00 0.00

64,000.00 0.00 270,000.00 0.00

0.00 9,710,102.00

0.00 0.00 5,667,936.00 0.00

21,458.00 0.00

73

Funding Amount Approval Item '4 Date#

563,556.00 7/11/2013 10 642,817.00 10/10/2013 11a

556,143.00 10/10/2013 11b

847,192.00 10/10/2013 11c

211,420.00 10/10/2013 11d

$2 821,128.00

200,000.00 9/12/2013 12a

4,155,751.00

89,071.00 70,000.00 9/12/2013 12b

15,073.50 9/12/2013 8 485,000.00 9/12/2013 12c

6,570.63 10/10/2013 6

34,827,000.00 10/10/2013 14b

100,000.00 9/12/2013 11

64,000.00 8/8/2013 9 270,000.00 9/12/2013 12d

0.00 7/11/2013 6

SEPProJFunded-NOV13Board.xlsx

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FY2013-14 PROJECTS FUNDED SUMMARY

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

Facility Description Number (1) (2) (2)/(3) f4) Date Goodsprings - Phase I Construction 366,878.00 0.00 Muddy River Logandale Levee Construction 3,846,210.00 0.00

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

Clark CouiitvTotal $33 356 236.13 $51,639 402.00 $40,282,466.13

I PROJECTS PROGRAMMED! $84,995 638.13 CLARK COUNTY 3-YEAR TOTALS: I ESTIMATED RESOURCES I $86 765,108.00

I REMAINING RESOURCES I $46,482,641.87

CITY OF MESQUITE Town Wash - Mesa Boulevard, Pioneer to Town Wash Design 122,547.00 0.00 Town Wash Mesa Boulevard, Chaparral to Pioneer ROW 0.00 663,079.00 Virgin River Flood Wall Design 100,000.00 0.00

City of Mesquite Total $222 547.00 $663 079.00 $0.00

I PROJECTS PROGRAMMED I $885,626.00 MESQUITE 3-YEAR TOTALS: I ESTIMATED RESOURCES I $2,915 064.00

I REMAINING RESOURCES I $2 915,064.00

BOULDER CITY Buchanan Blvd., Phase Ill Improvements- 4th supplemental BOU03C10 Design 22,260.00 0.00 22,260.00 7/11/2013 Hemenway System, Phase II Improvements Construction 0.00 998,066.00

North Railroad Conveyance -4th supplemental BOU05J10 Design 25,000.00 0.00 25,000.00 7/11/2013

Boulder Citv Total $47 260.00 $998,066.00 $47 260.00

PROJECTS PROGRAMMEDT $1 045,326.00 BOULDER CITY 3-YEAR TOTALS: ESTIMATED RESOURCEST $1 123 067.00

I REMAINING RESOURCES! $1 075 807.00

SUMMARY TOTAL 3-YEAR PROJECTS PROGRAMMED!2V161I $252 824,243.13

TOTAL ESTIMATED RESOURCES (Year-1)1611 $209,091,393.00 TOTAL REMAINING DESIGN PROJECTS (Year-1)1 $2,564 952.00

TOTAL PROJECTS FUNDED (Year-1)1 $54,709,200.13

LOCAL DRAINAGE (5) Buckskin Avenue Storm Drain LLD10B13 Construction 0.00 0.00 857,646.00 7/11/2013 Olive Street Storm Dra1n, US-95 to Palm Street-Closeout CLD15A09 Construction 0.00 0.00 112.713.87' 8/8/2013

Local Drainage Total $0.00 $0.00 $844,932.13

Notes· (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) 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.

Item #

11a

11b

14

6

1012112013 74 SEPProJFunded-NOV13Boarri.xlsx

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Notes:

1012112013

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 LVW 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 authonty. On 10/10/13, the Board will consider funding $34,827,000 for improvements to L VW Sloan-Bonanza, Flam W below Nellis, which will be allocated from bond funds. (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 currenHy completing the final steps of the authorization.

75 SEPEFS-NOV13Board.xlsx

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SUBJECT:

CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT

AGENDA ITEM

TEN YEAR CONSTRUCTION PROGRAM AMENDMENTS

PETITIONER:

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

RECOMMENDATION OF PETITIONER:

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

FISCAL IMP ACT: 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 theTen Year Construction Program (TYCP). Amendments to the TYCP are shown for:

Project Project Description

Number

Duck Creek, Sunset to Sandhill HEN24A11

Respectfully submitted,

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

Item No. I Current TYCP Requested

Amendment Action Amount

Amount Item #09

2nd Supplemental $0.00 $89,071.00

TACAGENDA RFCDAGENDA ITEM#OS ITEM# Date: 10/31113 Date: 11/14/13 CACAGENDA ITEM#OS Date: 11/04/13

103113 TYCP Amend-item

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Staff Discussion:

Regional Flood Control District AGENDA ITEMrDEVELOPMENT

TEN YEAR CONSTRUCTION PROGRAM AMENDMENTS

Date: 10/21/13

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:

103113 TYCP-rud

AGENDA #05 Date: 10/31113

AGENDA #05 Date: 11/04/13

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EXHIBITC

CLARK COUNTY 10-YEAR CONSTRUCTION PROGRAM

Amended November 14, 2013

$1,425,423

• $5,769,559

~ $2,854,401

~ ! $3,0~ Mi!ijfU*d~!IA•Ht1~rUYt,p VAVD0000&0025 $787.076 $550,160

i:lll $6,571

~ ~ $5,465,145 f-il!f!CI,IOt!O@l\!Or.,.,Sf!:Mv:;~ljiij!§vQ!ile;!!! DeSign Started_ 09/10 $41,525

FL WA 0893 & 0896

i!!!,~!

LV01 0151

$4,153,000

$1,585,378 LVBHOOOO $1,268,302 $886,533

$11,335,452

a a Design Started 11112 $1,616,160

LV01 0001 thru 0135 CLA35A11 $1,292,529 $9,710,102 $11,553,597

$1,831,677 LV020001 thru0294 ili1.465.341 $14,392,061

13·14·10YR·PLAN Oct·Novxlsx 1of3 10/21/2013 11.31 AM

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CLARK COUNTY 10-YEAR CONSTRUCTION PROGRAM

Amended November 14, 2013

13-14-10YR-PLAN Oct-Nov.xlsx

BDWA0087 thru 0174

DCSPOOOO

8002 0265 thru 0312

8002 0125 thru 0177 &0359

BOWS 0026

DCW40298

DCWA 1447

DCWA 0648, 0656 &0670

EXHIBITC

Resolulion04·4 $100,000

$5,378,319

2of3 10/21/2013 11:31 AM

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CLARK COUNTY 10-VEAR CONSTRUCTION PROGRAM

Amended November 14, 2013

13·14·10YR·PLAN Oct·Nov.xlsx

MRLV 0350, 0357, 0377&0388

MTCH0001

LUHS0244

LUBC 0000 thru 0031

SRSO 0000 ttuu 0030

EXHIBITC

3of3 10/21/2013 11 31 AM

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SUBJECT:

CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT

AGENDA ITEM

FISCAL YEAR 2012-13 MAINTENANCE WORK PROGRAM- FINAL ACCOUNTING REPORTS AND PROJECT CLOSEOUTS

PETITIONER:

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

RECOMMENDATION OF PETITIONER:

THAT THE BOARD ACCEPT THE FINAL ACCOUNTING REPORTS AND CLOSEOUT THE FISCAL YEAR 2012-13 MAINTENANCE WORK PROGRAM INTERLOCAL CONTRACT WITH EACH ENTITY (FOR POSSIBLE ACTION)

FISCAL IMPACT: $2,079,309.50- Reprogram for the Maintenance Work Program

BACKGROUND: Final accounting reports have been prepared for the fiscal year 2012-13 Maintenance Work Program ending June 30, 2013. The attached reports represent an accurate accounting of the charges and the remaining balances. Any maintenance work that was not completed during fiscal year 2012-13 has been reprogrammed within each entity's fiscal year 2013-14 program. The final accounting reports have been approved by the corresponding entities:

ENTITY FY 2012-13

EXPENDED UNEXPENDED BUDGET

Boulder City $ 300,000.00 $ 181,461.65 $ 118,538.35

Clark County 3,739,400.00 2,121,646.50 1,617,753.50

Henderson 656,300.00 547,143.98 109,156.02

Las Vegas 2,125,000.00 2,049,604.38 75,395.62

Mesquite 287,700.00 287,700.00 0.00

North Las Vegas 1 '780,000.00 1,621,533.99 158,466.01

Totals $8,888,400.00 $6,809,090.50 $2,079,309.50

TACAGENDA RFCDAGENDA Respectfully submitted, ITEM#06 ITEM#

Date: 10/31/13 Date: 11/14/13 CACAGENDA ITEM#06 Date: 11104/13 ~ if!~LJl 41.' "'- ../ WL

amne Piffs-DiWOrt Administrative Services Director

I 03113 MWP Close Item

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Staff Discussion:

Regional Flood Control District AGENDA ITEM DEVELOPMENT

FISCAL YEAR 2012-13 MAINTENANCE WORK PROGRAM FINAL ACCOUNTING REPORTS AND PROJECT CLOSEOUTS

Date: 10/21/13

Final accounting reports have been prepared for the fiscal year 2012-13 Maintenance Work Program, ending June 30, 2013. The attached reports represent an accurate accounting of the charges and the remaining balances. Any maintenance work that was not completed during fiscal year 2012-13 has been reprogrammed within each entity's fiscal year 2013-14 program. The final accounting reports have been approved by the corresponding entities:

ENTITY FY 2012-13

EXPENDED UNEXPENDED BUDGET

Boulder City $ 300,000.00 $ 181,461.65 $ 118,538.35

Clark County 3,739,400.00 2,121,646.50 1,617,753.50

Henderson 656,300.00 547,143.98 109,156.02

Las Vegas 2,125,000.00 2,049,604.3 8 75,395.62

Mesquite 287,700.00 287,700.00 0.00

North Las Vegas 1 '780,000.00 1,621,533.99 158,466.01

Totals $8,888,400.00 $6,809,090.50 $2,079,309.50

Staff Recommendation:

Approve and closeout the interlocal contracts for FY 2012-13.

Discussion by Technical Advisory Committee: AGENDA #06 Date: 10/31113

Recommendation:

Discussion by Citizens Advisory Committee: AGENDA #06 Date: 11/04/13

Recommendation:

103113 MWP Close-rud.doc

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VENDOR

BOULDER CITY TREASURE

FY 2013 INTERLOCAL AMOUNT/BUDGET Total Encumbered

Total Unencumbered

Prepared By:

Boulder City FISCAL YEAR 2013 MAINTENANCE WORK PROGRAM

FINAL ACCOUNTING REPORT As of 9/3/2013

P.O. P.O. TOTAL · NUMBER AMOUNT EXPENDED

4500204039 00010

Totals

$300,000.00 $181,461.65

$118,538.35

Total Authorized

Expended

Amount to Reprogram for MWP

181,461.65 181,461.65

$181,461.65 $181,461.65

Total Encumbered Total Expended

Total Unexpended

$300,000.00

$181,461.65

$118,538.35

Clark County Regional Flood Control District

Approved By:

OATE

P.O. BALANCE

0.00

$0.00

$181,461.65 $181,461.65

$0.00

I certify that the above described maintenance was performed in accordance with the cnteria!standards contained in the District's Operations and Maintenance Manual. Further, the information contained in this Final Accounting Report accurately reflects those costs incurred during the performance of this work. If there are any maintenance problems that have implications for the District as a whole, such as significant deterioration of major conveyence system components or failure of system components to perform as intended, a detailed description will accompany this report as an attachment.

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(/') .., ""'0

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MWPfinalreport

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VENDOR

Various Vendors

FY 2013 INTERLOCAL AMOUNT/BUDGET Total Encumbered

Total Unencumbered

Prepared By:

Clark County FISCAL YEAR 2013 MAINTENANCE WORK PROGRAM

FINAL ACCOUNTING REPORT As of 9/3/2013

P.O. P.O. TOTAL NUMBER AMOUNT EXPENDED

None

$3,739,400.00 $0.00

$3,739,400.00

Total Authorized

Expended

Totals

Amount to Reprogram for MWP

0.00 2,121,646.50

$0.00 $2,121,646.50

Total Encumbered Total Expended

Total Unexpended

$3,739,400.00

$2,121,646.50

$1,617,753.50

Clark County Regional Flood Control District

Approved By: 9-\1-\3 DATE

P.O. BALANCE

(2,121,646.50)

$(2,121 ,646.50)

$0.00 $2,121,646.50

$(2,121,646.50)

I certifY that the above descnbed maintenance was perfonned in accordance with the cnteria/standards contained in the District's Operations and Maintenance Manual. Further, the infonnation contained in this Final Accounting Report accurately reflects those costs incurred during the performance of this work. If there are any maintenance problems that have implications for the District as a whole, such as significant deterioration of major conveyence system components or failure of system components to perform as intended, a detailed description will accompany this report as an attachment.

MWPfinalreport

0

-o ~

.N ..

::::1 -r<. 0 0

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VENDOR

CITY OF HENDERSON ALL STAR FENCE COMPAN TRENCH PLATE RENTAL SOUTHERN NEVADA ENVI1 TIBERTI FENCE COMPANY VTNNEVADA Various Vendors

FY 2013 INTERLOCAL AMOUNT/BUDGET Total Encumbered

Total Unencumbered

Prepared By:

Henderson FISCAL YEAR 2013 MAINTENANCE WORK PROGRAM

FINAL ACCOUNTING REPORT As of 9/3/2013

P.O. P.O. TOTAL NUMBER AMOUNT EXPENDED

4500198839 00010 4500203715 00010 4500213448 00010 4500213971 00010 4500214002 00010 4500215903 00010 None

$656,300.00 $443,052.97

$213,247.03

Total Authorized

Expended

Totals

Amount to Reprogram for MWP

400,000.00 400,000.00 14,235.00 14,235.00 2,008.32 2,008.32 2,133.65 2,133.65 2,195.00 2,195.00

22,481.00 22,481.00 0.00 104,091.01

$443,052.97 $547,143.98

Total Encumbered Total Expended

Total Unexpended

$656,300.00

$547,143.98

$109,156.02

Clark County Regional Flood Control District

Approved By:

P.O. BALANCE

0.00 0.00 0.00 0.00 0.00 0.00

(104,091.01)

$(104,091.01)

$443,052.97 $547,143.98

$(104,091.01)

I certify that the above described maintenance was performed in accordance with the criteria/standards contained in the District's Operations and Maintenance Manual. Further, the information contained in this Final Accounting Report accurately reflects those costs incurred during the performance of this work. If there are any maintenance problems that have implications for the District as a whole, such as significant deterioration of major conveyence system components or failure' of system components to perform as intended, a detailed description will accompany this report as an attachment. '

MWPfinalreport

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..

VENDOR

CITY OF LAS VEGAS Various Vendors

FY 2013 INTERLOCAL AMOUNT/BUDGET Total Encumbered

Total Unencumbered

Prepared By:

Las Vegas FISCAL YEAR 2013 MAINTENANCE WORK PROGRAM

FINALACCOUNnNGREPORT As of9/3/l013

P.O. NUMBER

4500201316 00010 None

$2,125,000.00 $1,971,388.31

$153,611.69

Total Authorized

Expended

Totals

Amount to Reprogram for MWP

P.O. AMOUNT

. 1,971,388.31 0.00

$1,971,388.31

TOTAL EXPENDED

1,971,388.31 78,216.07

$2,049,604.38

Total Encumbered Total Expended

Total Unexpended

$2,125,000.00

$2,049,604.38

$75,395.62

Clark County Regional Flood Control District

Approved By:

P.O. BALANCE

0.00 (78,216.07)

$(78,216.07)

$1,971,388.31 $2,049,60438

$(78,216.07)

I DA: E

I certifY that the above described maintenance was performed in accordance with the criteria/standards contained in the District's Operations and Maintenance Manual. Further, the information contained in this Final Accounting Report accurately reflects those costs incurred during the performance of this work. If there are any maintenance problems that have implications for the District as a whole, such as significant deterioration of m~or conveyence system components or failure of system components to perform as intended, a detailed description will accompany this report as an attachment

.fWPjinalreport

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' '

VENDOR

CITY OF MESQUITE

FY 2013 INTERLOCAL AMOUNT/BUDGET Total Encumbered

Total Unencumbered

Prepared By:

Mesquite FISCAL YEAR 2013 MAINTENANCE WORK PROGRAM

FINAL ACCOUNTING REPORT As of 9/3/2013

P.O. P.O. NUMBER AMOUNT

TOTAL EXPENDED

4500203513 00010

$287,700.00 $287,700.00

$0.00

Total Authorized

Expended

Totals

Amount to Reprogram for MWP

287,700.00

$287,700.00

287,700.00

$287,700.00

Total Encumbered Total Expended

Total Unexpended

$287,700.00

$287,700.00

$0.00

Clark County Regional Flood Control District

Approved By:

DATE

P.O. BALANCE

0.00

$0.00

$287,700.00 $287,700.00

$0.00

I certify that the above described maintenance was performed in accordance with the criteria/standards contained in the District's Operations and Maintenance ManuaL Further, the information contained in this Final Accounting Report accurately reflects those costs incurred during the performance of this work. Ifthere are any maintenance problems that have implications for the District as a whole, such as significant deterioration of major conveyence system components or failure of system components to perform as intended, a detailed description will accompany this report as an attachment.

MWPfinalreport

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VENDOR

CITY OF NORTH LAS VEGA Various Vendors

FY 2013 INTERLOCAL AMOUNT/BUDGET Total Encumbered

Total Unencumbered

Prepared By:

North Las Vegas FISCAL YEAR 2013 MAINTENANCE WORK PROGRAM

FINAL ACCOUNTING REPORT As of 9/3/2013

P.O. NUMBER

4500202894 00010 None

$1,780,000.00 $1,621,533.99

$158,466.01

Total Authorized

Expended

Totals

Amount to Reprogram for MWP

P.O. AMOUNT

1,621,533.99 0.00

$1,621,533.99

TOTAL EXPENDED

1,621,533.99 0.00

$1,621,533.99

Total Encumbered Total Expended

Total Unexpended

$1,780,000.00

$1,621,533.99

$158,466.01

Clark County Regional Flood Control District

Approved By:

P.O. BALANCE

0.00 0.00

$0.00

$1,621,533.99 $1,621,533.99

$0.00

I certify that the above described maintenance was performed in accordance with the criteria/standards contained in the District's Operations and Maintenance Manual. Further, the information contained in this Final Accounting Report accurately reflects those costs incurred during the performance of this work. If there are any maintenance problems that have implications for the District as a whole, such as significant deterioration of major conveyence system components or failure of system components to perform as intended, a detailed description will accompany this report as an attachment.

MWPfinalreport

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CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT

AGENDA ITEM

SUBJECT:

FLAMINGO - BOULDER HIGHWAY NORTH, SAHARA A VENUE TO FLAMINGO WASH

PETITIONER:

DENIS CEDERBURG, DIRECTOR OF PUBLIC WORKS

RECOMMENDATION OF PETITIONER:

THAT THE REGIONAL FLOOD CONTROL DISTRICT APPROVE THE REQUEST TO REALLOCATE FUNDING IN THE INTERLOCAL CONTRACT FOR FLAMINGO -BOULDER HIGHWAY NORTH, SAHARA A VENUE TO FLAMINGO WASH - CLA04U1 0 (FOR POSSIBLE ACTION)

FISCAL IMP ACT:

None.

BACKGROUND: On February 11, 2010, the Regional Flood Control District (District) entered into an interlocal contract with Clark County to provide funding for construction and construction engineering for the subject project. Supplemental No. 1 dated December 9, 2010 reduced construction and construction engineering funds and approved a waiver of the 17% engineering cap. Supplemental No. 2 dated May 17, 2012 added a line item for legal fees (other). Supplemental No.3 dated June 14, 2012 increased construction engineering funds. Due to the contractor defaulting on the bid, additional funding is required to pay the construction engineering contract through completion of the project.

This request will allow for the reallocation of funds in the interlocal contract as follows:

Construction Construction Management Other (legal fees) Total ILC Value

Respectfully submitted,

Director of Public Works

CURRENT REVISED $ 9,281,000.00 $ 9,036,000.00 $ 2,141,000.00 $ 2,576,000.00 $ 200,000.00 .:!:...$ -~1 0=·-=00=0=.0=0 $ 11,622,000.00 $ 11,622,000.00

TACAGENDA ITEM#07 Date: 10.31.13

CACAGENDA ITEM#07 Date: 11.04.13

FISCAL IMPACT $ (245,000.00) $ 435,000.00 $ (190,000.00) $ 0.00

RFCDAGENDA ITEM# Date: 11.14.13

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Staff Discussion:

Regional Flood Control District AGENDA ITEM DEVELOPMENT

-

Date: 10/21/13

FLAMINGO- BOULDER HIGHWAY NORTH, SAHARA A VENUE TO FLAMINGO WASH REALLOCATION OF FUNDING- CLA04U10

Clark County has submitted a request to reallocate funding within the interlocal contract for construction, construction engineering and legal fees dates February 11, 2010 and supplemented December 9, 2010, May 17,2012 and June 14,2012.

Due to the contractor defaulting on the bid, additional funding is required to pay the construction engineering contract through completion of the project.

District funding will be provided as follows:

Current Funding Increase/Decrease Proposed Funding Construction $ 9,281,000 ($245,000) $ 9,036,000 Construction Engineering $ 2,141,000 $435,000 $ 2,576,000 Other (Legal Fees) $ 200,000 ($190,000) $ 10,000 Total ILC Value $11,622,000 $ 0 $11 ,622,000

Staff Recommendation:

Approve; I

Discussion by Technical Advisory Committee: AGENDA #07 Date: 10/31113

Recommendation:

Discussion by Citizens Advisory Committee: AGENDA #07 Date: 11/04113

Recommendation:

103113 CLA04U-reallocat!On-md

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SUBJECT:

CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT

AGENDA ITEM

OAKEY- MEADOWS STORM DRAIN, PHASE II

PETITIONER: JORGE CERVANTES, DIRECTOR CITY OF LAS VEGAS PUBLIC WORKS

RECOMMENDATION OF PETITIONER: IT IS RECOMMENDED THAT THE CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT APPROVE THIS THIRD SUPPLEMENTAL INTERLOCAL CONTRACT TO EXTEND THE PROJECT COMPLETION DATE FOR THE OAKEY- MEADOWS STORM DRAIN, PHASE II- LAS05J10 (FOR POSSIBLE ACTION)

FISCAL IMP ACT: None by this action

BACKGROUND:

On April 8, 2010 the District entered into an Interlocal Contract with the City to provide funding for construction and construction management for the Oakey - Meadows Storm Drain - Phase II project. The First Supplemental Interlocal Contract dated March 8, 2012 decreased project funding and extended the project completion date. The Second Supplemental Interlocal Contract dated November 8, 2012 reallocated funding and extended the project completion date. This Third Supplemental Interlocal Contract will extend the project completion date from December 31, 2013 to December 31,2014. Additional time is required to complete the project closeout.

e ervantes, Director Department ofPublic Works

TACAGENDA ITEM#osa Date: 10/31/2013 CACAGENDA ITEM#osa Date: 11/04/2013

RFCDAGENDA ITEM# Date: ·11/14/2013

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Staff Discussion:

Regional Flood Control District AGENDA ITEM DEVELOPMENT

OAKEY- MEADOWS STORM DRAIN, PHASE II THIRD SUPPLEMENTAL INTERLOCAL CONTRACT- LAS05Jl 0

Date: 10/21/13

The City of Las Vegas has submitted a request to approve a third supplemental interlocal contract for construction and construction engineering to extend the project completion date from December 31, 2013 to December 31, 2014 for Oakey - Meadows Storm Drain, Phase II project.

Additional time is required to complete the project closeout. The District Attorney has reviewed the contract.

Staff Recommendation:

Approve.

Discussion by Technical Advisory Committee: AGENDA #08a Date: 10/31/13

Recommendation:

Discussion by Citizens Advisory Committee: AGENDA #08a Date: 11/04/13

Recommendation:

103113 LAS05J-Ilc3-md

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THIRD SUPPLEMENTAL INTERLOCAL CONTRACT OAKEY MEADOWS STORM DRAIN- PHASE II

THIS THIRD 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 OF 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 is identified in the 201-3 Master Plan Update, as facilities MEOK 0070, MEOK 0079, MEOK 0091 and MEOK 0110 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 PROJECT has regional flood control significance and is located in the same hydrographic area as the Las Vegas Valley.

WHEREAS, the Interlocal Contract dated April 8, 2010, First Supplemental Interlocal Contract dated March 8, 2012 and Second Supplemental Interlocal Contract dated November 8, 2012 were entered into between the CITY and the DISTRICT; and

WHEREAS, the City wishes to extend the project completion date.

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 III- GENERAL, paragraph 15 shall be revised to read as follows:

15. The items covered in SECTION II- PROJECT COSTS must be completed to the satisfaction of the DISTRICT prior to December 31,2014. The DISTRICT may,­at any time thereafter, grant extensions or terminate this Contract after thirty (30) days notice.

Page I of2 Third Supplemental Interlocal Contract Oakey Meadows Storm Drain- Phase II- LASOSJlO

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The remainder of the original Interlocal Contract dated April 8, 2010, First Supplemental Interlocal Contract dated March 8, 2012 and Second Supplemental Interlocal Contract dated November 8, 2012 shall remain unchanged.

IN WITNESS WHEREOF, the Parties have caused this Third Supplemental Interlocal Contract to be executed by their duly authorized 'representatives the day and year first above written.

Date of Council Action

City of Las Vegas

By: __________________ __ Carolyn G. Goodman, Mayor

Attest

By: ____________________ _ Beverly K. Bridges, MMC City Clerk

Approved as to Form

By: _________ _ Deputy City Attorney Date

Third Supplemental Interlocal Contract Oakey Meadows Storm Drain- Phase II- LAS05Jl 0

Page2 of2

Date of District Action

Regional Flood Control District

By: ----------------------LAWRENCE L. BROWN, III, Chairman

Attest

By: _______________ _ Carolyn Frazier Secretary to the Board

Approved as to Form

By: __________ _ Christopher Figgins Date Chief Deputy District Attorney

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EXHIBIT A OAKEY- MEADOWS STORM DRAIN, PHASE ll

~~~A·o.hy·AialdD•SfclmtDNh.,_.tli-AStiiSJf(f_Q.tf220fG.nwd

R n-. ~11111m•

Due to conbnuous development activity this map is for reference only.

I.W.U ""IU.UI~~I Ul U" U U U U

(LAS05Jl0)

.,, 1820

N

A LEGEND

- :~p~~TY EXISTING

• • MPU FACLJTY

PROPOSED 1- MPU FACDJTY

~ EXISTING MEADOWS ~ DETENTION BASIN

~ ~

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SUBJECT:

CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT

AGENDA ITEM

OAKEY DRAIN- CARLAN DRIVE TO BARNARD DRIVE

PETITIONER: JORGE CERVANTES, DIRECTOR CITY OF LAS VEGAS PUBLIC WORKS

RECOMMENDATION OF PETITIONER: IT IS RECOMMENDED THAT THE CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT APPROVE THIS FIFTH SUPPLEMENTAL INTERLOCAL CONTRACT TO EXTEND THE PROJECT COMPLETION DATE FOR THE OAKEY DRAIN - CARLAN DRIVE TO BARNARD DRIVE- LAS09Y09 (FOR POSSIBLE ACTION)

FISCAL IMP ACT: None by this action

BACKGROUND:

On December 10, 2009 the District entered into an Interlocal Contract with the City to provide funding for the design for the Oakey Drain - Cahlan Drive to Barnard Drive project. On December 9, 2010 the District approved a First Supplemental Interlocal Contract to increase engineering design funding associated with the extension of the facility one quarter mile south into the Spanish Oaks development. On February 9, 2012 the Second Supplemental Interlocal Contract increased funding and extended the project completion date. On October 11, 2012 the Third Supplemental Interlocal Contract extended the project completion date. On January 10, 2013 the Fourth Supplemental Interlocal Contract increased funding. This Fifth Supplemental Interlocal Contract will extend the project completion date from December 31, 2013 to December 31, 2014. Additional time is required to complete the project closeout.

Respectfully submitted,

~ Jorge Cervantes, Director Department of Public Works

TACAGENDA RFCDAGENDA ITEM# 08b ITEM# Date: 10/31/2013 Date: 11/14/2013 CACAGENDA ITEM#o8b Date: 11/04/2013

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Staff Discussion:

Regional Flood Control District AGENDA ITEM DEVELOPMENT

OAKEY DRAIN- CABLAN DRIVE TO BARNARD DRIVE FIFTH SUPPLEMENTAL INTERLOCAL CONTRACT- LAS09Y09

Date: 10/21/13

The City of Las Vegas has submitted a request to approve a fifth supplemental interlocal contract for design engineering and environmental mitigation to extend the project completion date from December 31, 2013 to December 31, 2014 for Oakey Drain - Cahlan Drive to Barnard Drive project.

Additional time is required to complete the project closeout. The District Attorney has reviewed the contract.

Staff Recommendation:

Approve.

Discussion by Technical Advisory Committee: AGENDA #08b Date: 10/31113

Recommendation:

Discussion by Citizens Advisory Committee: AGENDA #08b Date: 11/04/13

Recommendation:

103113 LAS09Y-Jlc5-atd

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FIFTH SUPPLEMENTAL INTERLOCAL CONTRACT

OAKEY DRAIN- CAHLAN DRIVE TO BARNARD DRIVE

THIS FIFTH 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 of 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 2013 Master Plan Update as Facility Numbers FWOK0076 and FWOKOl 00, 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 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, the Interlocal Contract dated December 10, 2009, the First Supplemental Interlocal Contract dated December 9, 2010, the Second Supplemental Interlocal Contract dated February 9, 2012, the Third Supplemental Interlocal Contract dated October 11, 2012 and the Fourth Supplemental Interlocal Contract dated January 10,2013 were entered into between the CITY and the DISTRICT; and

WHEREAS, the City wishes to extend the project completion date.

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 III- GENERAL, paragraph 14 shall be revised to read as follows:

14. The items covered in SECTION II- PROJECT COSTS must be completed to the satisfaction of the DISTRICT prior to December 31, 2014. The DISTRICT may, at any time thereafter, grant extensions or terminate this CONTRACT after thirty (30) days notice.

Fifth Supplemental Jnterlocal Contract Oakey Drain- Cahlan Drive to Barnard Drive

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The remainder of this Interlocal Contract dated December 10, 2009 and First Supplemental Interlocal Contract dated December 9, 2010, the Second Supplemental Interlocal Contract dated February 9, 2012, the Third Supplemental Interlocal Contract dated October 11, 2012 and the Fourth Supplemental Interlocal Contract dated January 10, 2013 shall remain unchanged.

IN WITNESS WHEREOF, the Parties have caused this Fifth Supplemental Interlocal Contract to -be executed by their duly authorized representatives the day and year first above written.

I

Date of Council Action

City ofLas Vegas

By: __________________ _ Carolyn G. Goodman, Mayor

Attest

By:. __________________ ___ Beverly K. Bridges, MMC City Clerk

Approved as to Form

By: ____________________ _ Deputy City Attorney Date

Fifth Supplemental lnterlocal Contract Oakey Drain - Cahlan Drive to Barnard Drive

Date of District Action

Regional Flood Control District

By:. __________________ __ LAWRENCE L. BROWN, III, Chairman

Attest

By:. _________________ __ Carolyn Frazier Secretary to the Board

Approved as to Form

By: __________________ __ Christopher Figgins Date Chief Deputy District Attorney

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-'5 ~-

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SUBJECT:

CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT

AGENDA ITEM

LAS VEGAS WASH- RAINBOW (ELKHORN ROAD TO GRAND TETON DRIVE)

PETITIONER: JORGE CERVANTES, DIRECTOR CITY OF LAS VEGAS PUBLIC WORKS

RECOMMENDATION OF PETITIONER: IT IS RECOMMENDED THAT THE CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT APPROVE THIS FOURTH SUPPLEMENTAL INTERLOCAL CONTRACT TO EXTEND THE PROJECT COMPLETION DATE FOR THE LAS VEGAS WASH -RAINBOW (ELKHORN ROAD TO GRAND TETON DRIVE) - LAS22M09 (FOR POSSIBLE ACTION)

FISCAL IMP ACT: None by this action

BACKGROUND:

On June 11, 2009 the District entered into an Interlocal Contract with the City to provide funding for construction associated with the Las Vegas Wash- Rainbow (Elkhorn Road to Grand Teton Drive). The First Supplemental Interlocal Contract dated January 14, 2010 decreased construction funding and extended the project completion date. The Second Supplemental Interlocal Contract dated December 13, 2012 decreased funding and extended the project completion date. The Third Supplemental Interlocal Contract dated June 13, 2013 extended the project completion date. This Fourth Supplemental Interlocal Contract will extend the project completion date from December 31, 2013 to December 31, 2014 to complete the project closeout.

Respectfully submitted, TACAGENDA RFCDAGENDA ITEM #oac ITEM# Date: 10/31/2013 Date: 11114/2013 CACAGENDA ITEM# 08c Date: 11104/2013

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Sta:ff Discussion:

Regional Flood Control District AGENDA ITEM DEVELOPMENT

Date: 10/21113

LAS VEGAS WASH- RAINBOW (ELKHORN ROAD TO GRAND TETON DRIVE) FOURTH SUPPLEMENTAL INTERLOCAL CONTRACT- LAS22M09

The City of Las Vegas has submitted a request to approve a fourth supplemental interlocal contract for construction and construction engineering to extend the project completion date from December 31, 2013 to December 31, 2014 for Las Vegas Wash- Rainbow (Elkhorn Road to Grand Teton Drive) project.

Additional time is required to complete the project closeout. The District Attorney has reviewed the contract.

Staff Recommendation:

Approve.

Discussion by Technical Advisory Committee: AGENDA #08c Date: 10/31/13

Recommendation:

Discussion by Citizens Advisory Committee: AGENDA #08c Date: 11/04/13

Recommendation:

103113 LAS22M-llc4-rud

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' FOURTHSUPPLEMENTALINTERLOCALCONTRACT

LAS VEGAS WASH- RAINBOW (ELKHORN ROAD TO GRAND TETON DRIVE)

THIS FOURTH 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 OF 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 2013 Master Plan Update as Structure Numbers LVMD 2525, LVMD 2550, LVMD 2574 and LVMD 2599 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 PROJECT has regional flood control significance and is located in the same hydrographic area as the Las Vegas Valley.

WHEREAS, the Interlocal Contract dated June 11, 2009, the First Supplemental Interlocal Contract dated January 14, 2010, the Second Supplemental Interlocal Contract dated December 13, 2012 and the Third Supplemental Interlocal Contract dated June 13, 2013 were entered into between the DISTRICT and the CITY; and

WHEREAS, the City wishes to extend the project completion date.

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 III- GENERAL, paragraph 15 shall be revised to read as follows:

15. The items covered in SECTION II - PROJECT COSTS must be completed to the satisfaction of the DISTRICT prior to December 31,2014. The DISTRICT may, at any time thereafter, grant extensions or terminate this Contract after thirty (30) days notice.

Ill

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Page 1 of2 Fourth Supplementallnterlocal Contract Las Vegas Wash- Rainbow (Elkhorn Road to Grand Teton Drive)- LAS22M09

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The remainder of the original Interlocal Contract dated June 11, 2009, the First Supplemental Interlocal Contract dated January 14, 2010, the Second Supplemental Interlocal Contract dated December 13, 2012 and the Third Supplemental Interlocal Contract dated June 13, 2013 shall remain unchanged.

IN WITNESS WHEREOF, the Parties have caused this Fourth Supplemental Interlocal Contract to be executed by their duly authorized representatives the day and year first above written.

Date of Council Action .

City of Las Vegas

By: __________________ _

Carolyn G. Goodman, Mayor

Attest

By: ___________________ _ Beverly K. Bridges, MMC City Clerk

Approved as to Form

By: _________________ _ Deputy City Attorney Date

Fourth Supplemental Interlocal Contract

Date of District Action

Regional Flood Control District

By: __________________ _ LAWRENCE L. BROWN, III, Chairman

Attest

By: __________________ _ Carolyn Frazier Secretary to the Board

Approved as to Form

By: _________________ _ Christopher Figgins Date Chief Deputy District Attorney

Page 2 of2

Las Vegas Wash- Rainbow (Elkhorn Road to Grand Teton Drive)- LAS22M09

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PROPOSED

- CCRFCD FACIUTY

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SUBJECT:

CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT

AGENDA ITEM

DUCK CREEK, SUNSET TO SANDHILL

PETITIONER: CITY OF HENDERSON

RECOMMENDATION OF PETITIONER: THAT THE REGIONAL FLOOD CONTROL DISTRICT APPROVE THE SECOND SUPPLEMENTAL INTERLOCAL CONTRACT FOR DESIGN OF THE DUCK CREEK, SUNSET TO SANDHILL- HEN24A11 (For possible action)

FISCAL IMPACT: CCRFCD CCRFCD Fiscal Current Funding Pro12osed Funding lmJ2act

Design Engineering $340,532 $342,537 $2,005 Environmental 72,768 161,839 89,071 CLOMR/LOMR 36,090 36,090 0 Other/Public Outreach 11,274 11,274 0 Right-of-Way 41.011 39,006 (22005) Total $ 501,675 $590,746 $ 89,071

BACKGROUND: The District entered into an Interlocal Contract with the City of Henderson on July 14, 2011 to provide funding for design engineering, environmental mitigation, and right-of-way costs for the Duck Creek, Sunset to Sandhill, project. The District approved a First Supplemental Interlocal Contract dated April12, 2012 to increase funding for design engineering, right-of-way engineering, environmental mitigation, and add funding line items for CLOMR/LOMR and public outreach services.

The City of Henderson anticipates additional. design engineering costs to be incurred by Atkins for the City's request to extend the channel lining farther downstream than shown on the 90% plans. Therefore, the City requests that the funding for right-of-way be reallocated to design engineering. This supplemental interlocal contract will also increase funding for environmental mitigation to purchase mitigation credits at the Eglington Preserve In Lieu Fee mitigation site, for the loss of 0.97 acres of Duck Creek; and extend the project completion date from March 31, 2014 to June 30, 2016 to mirror the construction interlocal contract submitted via this Agenda.

' Respectfully submitted,

TACAGENDA RFCDAGENDA ITEM#09 ITEM# Date: 10/31/13 Date: 11/14/13

CACAGENDA ITEM#og Date: 11104/13

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Staff Discussion:

Regional Flood Control District AGENDA ITEM DEVELOPMENT

DUCK CREEK, SUNSET TO SANDHILL SECOND SUPPLEMENTAL INTERLOCAL CONTRACT- HEN24All

Date: 10/21/13

The City of Henderson has submitted a request to approve a second supplemental interlocal contract to increase funding in the amount of $89,071 for design engineering, right-of-way, environmental mitigation, CLOMR/LOMR and public outreach for the Duck Creek, Sunset to Sandhill project.

The increase is needed to purchase mitigation credits at the Eglington Preserve In Lieu Fee mitigation site, for the loss of 0.97 acres of Duck Creek; and extend the project completion date from March 31, 2014 to June 30, 2016 to mirror the construction interlocal contract submitted this agenda for approval. District funding will be provided as follows:

Current Funding Increase/Decrease Proposed Funding Design Engineering $340,532 $ 2,005 $342,537 Environmental Mitigation $72,768 $89,071 $161,839 CLOMR/LOMR $36,090 $ 0 $ 36,090 Other-Public Outreach $11,274 $ 0 $ 11,274 Right-of-Way $41,011 ($2,005) $ 39,006 Total ILC Value $501,675 $89,071 $590,746

The District Attorney has reviewed the contract.

Staff Recommendation:

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

Discussion by Technical Advisory Committee: AGENDA #09 Date: I 0/31/13

Recommendation:

Discussion by Citizens Advisory Committee: AGENDA #09 Date: 11/04/13

Recommendation:

103113 HEN24A-Ilc2-a!d

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SECOND SUPPLEMENTAL INTERLOCAL CONTRACT

DUCK CREEK, SUNSET TO SANDHILL

THIS SECOND 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 City of Henderson, hereinafter

referred to as "CITY".

WITNESSETH

WHEREAS, pursuant to Chapter 543 ofthe 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 2013 Master Plan Update Structure Nos. DCW A 0648, 0656, and 0670, 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 Ten Year

Construction Program;

WHEREAS, the PROJECT has regional flood control significance and is located in the same

hydrographic area as the CITY, and the COUNTY OF CLARK; and

WHEREAS, an Interlocal Contract dated July 14, 2011, and a First Supplemental Interlocal

Contract dated April12, 2012, were entered into between the DISTRICT and the CITY for design of

the Duck Creek, Sunset to Sandhill project; and

WHEREAS, the City wishes to increase funding for design engineering and environmental

mitigation, and decrease funding for right-of-way costs, and extend the project completion date;

1 of4

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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 II - PROJECT COS.TS, shall be revised to read:

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

1. The engineering and design shall not exceed $342,537.

2. Environmental costs shall not exceed $161,839.

3. Right-of-way costs shall not exceed $39,006.

4. CLOMR/LOMR costs shall not exceed $36,090.

5. Other/Public Outreach costs shall not exceed $11,274.

6. The total cost ofthis Contract shall not exceed $590,7 46 which includes all the items

described in the paragraphs above.

7. . 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.

8. 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.

9. 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.

2 of4

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SECTION III- GENERAL, paragraph 14, shall be changed to read as follows:

14. The items covered in SECTION II- PROJECT COSTS must be completed to the

satisfaction of the DISTRICT prior to June 30, 2016. The DISTRICT may, at any time

thereafter, grant extensions or terminate this CONTRACT after thirty (30) days notice.

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3 of4

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The remainder of the original Interlocal Contract dated July 14, 2011, and First Supplemental

Interlocal Contract dated April 12, 2012, shall remain unchanged.

IN WITNESS WHEREOF, this Second 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

Approved as to Form:

BY __________________________ __

CHRISTOPHER FIGGINS Chief Deputy District Attorney

REGIONAL FLOOD CONTROL DISTRICT

BY: ----------------------------LAWRENCE L. BROWN III, Chairman

****************************************************************************** Date of Council Action:

ATTEST:

SABRINA MERCADANTE, MMC, City Clerk

Approved as to Form:

BY __________________________ __

JOSH REID City Attorney

Approved as to Finance

BY ________________________ __

RICHARD A. DERRICK Chief Financial Officer

4of4

CITY OF HENDERSON

BY: __________________________ __

ANDY HAFEN, Mayor

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EXHIBIT A DUCK CREEK CHANNEL- SUNSET TO SANDHILL (HEN24All)

PUBLIC WORKS DEPARTMENT

City of Henderson

REGIONAL FLOOD CONTROL DISTRICT

EXHIBIT A

N

05/18/2011

P :lworkareas\pwcirks\FioodContro~ ExhibitA\mxds\HEN24A 11 .mxd

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SUBJECT:

CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT

AGENDA ITEM

PRESENTATION ON THE DUCK CREEK, SUNSET TO SANDHILL

PETITIONER: CITY OF HENDERSON

RECOMMENDATION OF PETITIONER: THAT THE REGIONAL FLOOD CONTROL DISTRICT ACCEPT THE PRESENTATION ON THE DUCK CREEK, SUNSET TO SANDHILL- HEN24B13 (For possible action)

FISCAL IMP ACT: None by this action.

BACKGROUND:

The Duck Creek, Sunset to Sandhill (DCW A 0648, 0656, and 0670) project is identified in the 2013 Clark County Regional Flood Control District Master Plan Update (MPU) as a segment of the Duck Creek Channel System and will provide a mainline facility consisting of approximately 2,600 lineal feet of concrete lined channel with a bottom width of35 feet, a depth of9 feet, 2H:lV side slopes, and appurtenant facilities. The project is located west of Green Valley Parkway between Sunset Road and Sandhill Road. Design drawings and specifications are 90 percent complete and all right-of-way has been acquired. The Army Corps of Engineers has issued a Section 404 Permit for the project. A Section 8 Environmental Analysis was prepared and accepted by the Clark County Regional Flood Control District.

Representatives from the design consultant, Atkins North America, Inc., and City of Henderson staff will be available to respond to any questions following the brief presentation.

Respectfully submitted,

Director of Public Works City of Henderson

TACAGENDA ITEM#10a Date: 10/31/13

CACAGENDA ITEM#lOa Date: 11/04/13

RFCDAGENDA ITEM# Date: 11/14/13

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Staff Discussion:

Regional Flood Control District AGENDA ITEM DEVELOPMENT

DUCK CREEK, SUNSET TO SANDHILL PROJECT PRESENTATION- HEN24B13

Date: 10/21/13

The Duck Creek, Sunset to Sandhill (DCW A 0648, 0656, and 0670) project is identified in the 2013 Clark County Regional Flood Control District Master Plan Update (MPU) as a segment of the Duck Creek Channel System and will provide a mainline facility consisting of approximately 2,600 lineal feet of concrete lined channel with a bottom width of 35 feet, a depth of 9 feet, 2H: 1 V side slopes, and appurtenant facilities. The project is located west of Green Valley Parkway between Sunset Road and Sandhill Road. Design drawings and specifications are 90 percent complete and all right-of­way has been acquired. The Army Corps of Engineers has issued a Section 404 Permit for the project. A Section 8 Environmental Analysis was prepared and accepted by the Clark County Regional Flood Control District.

With the construction cost of $3.5 million, approximately 42 jobs will be created or sustained with this project.

Representatives from the design consultant, Atkins North America, Inc., and City of Henderson staff will be available to respond to any questions following the brief presentation.

Staff Recommendation:

Accept the project presentation.

Discussion by Technical Advisory Committee: AGENDA #lOa Date: 10/31/13

Recommendation:

Discussion by Citizens Advisory Committee: AGENDA #lOa Date: 11/04/13

Recommendation:

103113 HEN24B-presentatlon-atd

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October 14, 2013

Gale Wm. Fraser II, P.E., General Manager/Chief Engineer Clark County Regional Flood Control District 600 South Grand Central Parkway, Suite 300 Las Vegas, Nevada 89106-4511

RE: DUCK CREEK, SUNSET TO SANDHILL PROJECT

Dear Mr. Fraser:

CITY OF HENDERSON 240 Water Street

P. 0. Box 95050 Henderson, NV 89009

The design plans and specifications prepared by Atkins North America Inc. for the above referenced project are now complete to a 90% design level, as shown on Exhibit A. We are pleased to present the project to the Clark County Regional Flood Control District's Technical Advisory Committee, Citizens' Advisory Committee, and Board for approval.

The following project information is being submitted to comply with NRS 543.580:

Project History and Project Description: The Duck Creek, Sunset to Sandhill (DCW A 0648, 0656, and 0670) project is identified in the 2013 Clark County Regional Flood Control District Master Plan Update (MPU) as a segment of the Duck Creek Channel System and will provide a mainline facility consisting of approximately 2,600 lineal feet of concrete lined channel with a bottom width of 35 feet, a depth of 9 feet, 2H: 1 V side slopes, and appurtenant facilities. The project is located west of Green Valley Parkway between Sunset Road and Sandhill Road. The Engineering Services Agreement (ESA) between the City ofHenderson and Atkins for design services was executed on Aprill7, 2012.

Project Cost: A detailed cost estimate for construction of the proposed improvements is provided on Exhibit B. Total project costs are estimated to be as follows:

Right-of-Way Design Engineering Environmental Mitigation Other (CLOMR/LOMR) Other (Public Outreach) Construction Construction Engineering

Total

$ 39,006 342,537 161,839 36,090 11,274

3,847,918 307,833

$4,746,497

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Mr. Gale Wm. Fraser II Duck Creek, Sunset to Sandhill October 14, 2013

Outside Funding Sources: No other funding sources for this project.

Projected Construction Schedule: If funding were made available today, listed below are the estimated dates for construction of the project:

Award of Bid Date: Construction Start Date: Project Duration:

Cash Flow Projection:

January 2014 March2014

9 Months

A Cash Flow Projection for construction of the proposed improvements is provided on Exhibit C.

Right-of-Way: The channel improvements are located within existing City of Henderson right-of-way and easements. An easement allowing maintenance access from Annie Oakley was obtained.

Economic Benefit: The proposed improvements benefit the City of Henderson by completing an unlined section of the Duck Creek Channel system. The completed channel will provide protection to public infrastructure and private property, reduce maintenance costs related to erosion and vegetation control, and remove properties from the Special Flood Hazard Area Zone 'A'. The Regional Flood Control District's Board of Directors approved a region-wide benefit/cost ratio of2:1 for District facilities on September 8, 2005.

Environmental Requirements: All environmental requirements have been met. The following list summarizes the permits issued along with the corresponding agencies.

• Section 8 Analysis - accepted by the CCRFCD • Section 404- issued by the U.S. Army Corps of Engineers • Temporary Working in Waterways Permit - issued by the Nevada Department of

Environmental Protection

Project Enhancement: This project does not include any enhancements as authorized by NRS 543.365 due to the fact that the project is not located within a trail or park system.

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Mr. Gale Wm. Fraser II Duck Creek, Sunset to Sandhill October 14, 2013

If you have any questions, please do not hesitate to contact me at 267-3024.

Sincerely,

City of Henderson

Ai~o1~i., CFM

Enclosures: Project Map - Exhibit A Detailed Cost Estimate - Exhibit B Cash Flow Projection- Exhibit C Final Design Configuration- Exhibit D

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EXHIBIT A

PUBLIC WORKS DEPARTMENT

City of Henderson

REGIONAL FLOOD CONTROL DISTRICT

EXHIBIT A

N

AUTHOR: DATE:

RLW 10-21-2013 FILE:

P:\wor1<areaslpworks\FioodControl\ ExhibitA\mxds\HEN24B 13.mxd

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ITEM

107.Q1 109.01 200.01 200.02 202.01 202.02 202.03 202.04 202.05 202.06 270.Q1 203.01 203.02 203.03 207.Q1 207.02 207.03 302.01 502.01 502.02 502.03 502.04 502.05 502.06 502.07 603.01 603.02 603.03 609.01 610.01 611.01 613.01 613.02 613.03 613.04 616.01 616.02 616.03 616.04 637.01 637.02 637.03

DUCK CREEK, SUNSET TO SANDHILL ENGINEERS COST ESTIMATE

EXHIBIT B

CCRFCD DESCRIPTION QUANTITY COST

TRAFFIC CONTROL AND MAINTENANCE 1 $ 7,500.00 CONSTRUCTION CONFLICTS AND CONTINGENCIES 1 $ 150,000.00 MOBILIZATION 1 $ 150,000.00

PROJECT SIGN 1 $ 1,000.00 REMOVE EXISTING SIDEWALK 340 $ 1,020.00 REMOVE EXISTING CURB AND GUTTER 48 $ 480.00 REMOVE EXISTING GABION MATTRESSES 4,036 $ 60,540.00 REMOVE EXISTING CONCRETE SLOPE PAVING 988 $ 26,676.00 REMOVE EXISTING CHAIN LINK FENCING 1,008 $ 5,040.00 MISCELLANEOUS CHANNEL REMOVALS 1 $ 25,000.00 DEWATERING 1 $ 200,000.00 CHANNEL EXCAVATION 21,620 $ 324,300.00 SUBGRADE STABILIZATION WITH CRUSHED ROCK 1,091 $ 27,275.00 SUBGRADE STABILIZATION BY OVER-EXCAVATION AND AGGREGATE BACKFILL 727 $ 29,080.00 STRUCTURE BACKFILL 2,238 $ 33,570.00 GRANULAR BACKFILL 7,758 $ 193,950.00 DRAIN BACKFILL 3,447 $ 86,175.00 TYPE II AGGREGATE BASE 4,589 $ 22,945.00

CHANNEL TRANSITION (STATION 9+98.46 TO STATION 10+48.46) 50 $ 37,500.00 CONCRETE CHANNEL WITH ACCESS RAMP (STATION 10+48.46 TO STA 12+28.44) 180 $ 148,500.00 CONCRETE CHANNEL (STATION 12+28.44 TO STA 33+37.09) 2,109 $ 1 ,4 76,300.00 CHANNEL TRANSITION (STATION 33+37.09 TO STATION 33+57.09) 20 $ 24,300.00 CONCRETE CHANNEL (STATION 33+57.09 TO STATION 35+79.44 223 $ 197,355.00 CCRFCD FLOW MONITORING STATION 1 $ 35,000.00 CONCRETE BACKFILL 288 $ 28,800.00 24-INCH REINFORCED CONCRETE PIPE (CLASS Ill) 10 $ 2,500.00 36-INCH REINFORCED CONCRETE PIPE (CLASS Ill) 24 $ 7,200.00 57-INCH REINFORCED CONCRETE PIPE (CLASS Ill) 15 $ 6,000.00

TYPE Ill STORM DRAIN MANHOLE 1 $ 4,500.00 WIRE MESH GABIONS 423 $ 42,300.00 CLASS DA) CONCRETE SLOPE PAVEMENT 358 $ 12,888.00

CONSTRUCT "L" TYPE CURB AND GUTTER 48 $ 960.00 CONSTRUCT CONCRETE SIDEWALK 100 $ 500.00 CONSTRUCT COMMERICAL AND INDUSTRIAL DRIVEWAY (OPTION A) 240 $ 4,800.00

CONSTRUCT CONCRETE VALLEY GUTTER 361 $ 2,888.00 72-INCH CHAIN LINK FENCE 936 $ 14,040.00 POST AND CABLE FENCE 1,153 $ 28,825.00

12-FOOT DOUBLE SWING GATE 1 $ 1,500.00 COLLAPSIBLE BOLLARD 3 $ 2,250.00 DUST CONTROL 1 $ 50,000.00 SWPPP PERMIT 1 $ 20,000.00 DUST PALLIATIVE W/ PRE-EMERGENT HERBICIDE 1.55 $ 4,650.00

PROJECT TOTAL QUANTITY UNIT UNIT COST TOTAL COST

1 LS $ 7,500.00 $ 7,500.00 1 LS $ 150,000.00 $ 150,000.00 1 LS $ 150,000.00 $ 150,000.00 1 EA $ 1,000.00 $ 1,000.00

340 SF $ 3.00 $ 1,020.00 48 LF $ 10.00 $ 480.00

4,036 SY $ 15.00 $ 60,540.00 988 SY $ 27.00 $ 26,676.00

1,008 LF $ 5.00 $ 5,040.00 1 LS $ 25,000.00 $ 25,000.00 1 LS $ 200,000.00 $ 200,000.00

21,620 CY $ 15.00 $ 324,300.00 1,091 SY $ 25.00 $ 27,275.00 727 CY $ 40.00 $ 29,080.00

2,238 CY $ 15.00 $ 33,570.00 7,758 CY $ 25.00 $ 193,950.00 3,447 CY $ 25.00 $ 86,175.00 4,589 SY $ 5.00 $ 22,945.00

50 LF $ 750.00 $ 37,500.00 180 LF $ 825.00 $ 148,500.00

2,109 LF $ 700.00 $ 1,476,300.00 20 LF $ 1,215.00 $ 24,300.00

223 LF $ 885.00 $ 197,355.00 1 LS $ 35,000.00 $ 35,000.00

288 CY $ 100.00 $ 28,800.00 10 LF $ 250.00 $ 2,500.00 24 LF $ 300.00 $ 7,200.00 15 LF $ 400.00 $ 6,000.00 1 EA $ 4,500.00 $ 4,500.00

423 CY $ 100.00 $ 42,300.00 358 SY $ 36.00 $ 12,888.00 48 LF $ 20.00 $ 960.00 100 SF $ 5.00 $ 500.00 240 SF $ 20.00 $ 4,800.00 361 SF $ 8.00 $ 2,888.00 936 LF $ 15.00 $ 14,040.00

1,153 LF $ 25.00 $ 28,825.00 1 EA $ 1,500.00 $ 1,500.00 3 EA $ 750.00 $ 2,250.00 1 LS $ 50,000.00 $ 50,000.00 1 LS $ 20,000.00 $ 20,000.00

1.55 ACRE $ 3,000.00 $ 4,650.00 TOTAL $ 3,498,107.00

Contingencies (10%) $ 349,811.00 GRAND TOTAL $ 3,847,918.00

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EXHIBIT "C" Cash Flow Projection

Today's Date: October 14, 2013

Project Number: HEN24B13 Project Name: Duck Creek, Sunset to Sandhill Project Type: Channel ILC Amount: $4,155,751.00

Original

Construction Schedule Milestone Estimate Revised

Award of Bid Jan-15-2014 Consi. Start Mar-01-2014 Const. Complete Nov-30-2014 Project Duration 9 months

Original Estimate Billing Month $ %

Mar-2014 $259,734.44 6.25% Apr-2014 $519,468.88 12.50% May-2014 $519,468.88 12.50% Jun-2014 $519,468.88 12.50% Jul-2014 $519,468.88 12.50% Aug-2014 $519,468.88 12.50% Sep-2014 $519,468.88 12.50% Oct-2014 $519,468.88 12.50% Nov-2014 $259,734.44 6.25%

Actual

Actual $ %

Variance $ %

Fotal $4,155,751.001 100.00%1 $0.001 O.OD%1 $0.001 0.00%1

Revised Estimate $ %

$0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00%

$o.ool o.oo%1

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e. .R/it 240 120 0 240

ATKINS

HENZ4 f,J3- • EXHIBJTD FINAL DESIGN CONFIGURATION

Duck Creek, Sunset to SandhiiA Flood Control Project City of Henderson

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SUBJECT:

CLARK COUNTY REGIONAL FLOOD CONTROL DISTRICT

AGENDA ITEM

DUCK CREEK, SUNSET TO SANDHILL

PETITIONER: CITY OF HENDERSON

RECOMMENDATION OF PETITIONER: THAT THE REGIONAL FLOOD CONTROL DISTRICT APPROVE THE INTERLOCAL CONTRACT FOR CONSTRUCTION OF THE DUCK CREEK, SUNSET TO SANDHILL-HEN24B13 (For possible action)

FISCAL IMPACT:

Construction Engineering Construction Total

BACKGROUND:

CCRFCD Proposed Funding

$ 307,833 $3,847,918 $4,155,751

The Duck Creek, Sunset to Sandhill (DCW A 0648, 0656, and 0670) project is identified in the 2013 Clark County Regional Flood Control District Master Plan Update (MPU) as a segment of the Duck Creek Channel System and will provide a mainline facility consisting of approximately 2,600 lineal feet of concrete lined channel with a bottom width of 35 feet, a depth of 9 feet, 2H: 1 V side slopes, and appurtenant facilities. The project is located west of Green Valley Parkway between Sunset Road and Sandhill Road.

This project is included in Year 1 ofthe 10-Year Construction Program.

umane, P.E. Dtrector of Public Works City of Henderson

TACAGENDA ITEM# lOb Date: 10/31113

CACAGENDA ITEM# lOb

Date: 11104/13 -·

RFCDAGENDA ITEM# Date: 11114/13

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Staff Discussion: ·

Regional Flood Control District AGENDA ITEM DEVELOPMENT

DUCK CREEK, SUNSET TO SANDHILL INTERLOCAL CONTRACT- HEN24B13

Date: 1 0/21/13

The Duck Creek, Sunset to Sandhill (DCWA 0648, 0656, and 0670) project is identified in the 2013 Clark County Regional Flood Control District Master Plan Update (MPU) as a segment of the Duck Creek Channel System and will provide a mainline facility consisting of approximately 2,600 lineal feet of concrete lined channel with a bottom width of 35 feet, a depth of 9 feet, 2H: 1 V side slopes, and appurtenant facilities. The project is located west of Green Valley Parkway between Sunset Road and Sandhill Road.

With the construction cost of $3.5 million, approximately 42 jobs will be created or sustained with this project. District funding will be provided as follows:

Construction $3,847,918 Construction Engineering $ 307,833 TotaliLC Value $4,155,751

Sufficient funds are available to support this request. This project is included in Year 1 of the 10-Year Construction Program. The District Attorney has reviewed the contract.

Staff Recommendation:

Approve.

Discussion by Technical Advisory Committee:

Recommendation:

Discussion by Citizens Advisory Committee:

Recommendation:

103113 HEN24B-Ilc-atd

AGENDA #lOb Date: 10/31/13

AGENDA #lOb Date: 11/04/13

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mTERLOCALCONTRACT

DUCK CREEK, SUNSET TO SANDHILL

THIS mTERLOCAL 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 City of Henderson, 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 2013 Master Plan Update Structure Nos. DCWA 0648, 0656, and

0670, 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 Ten Year

Construction Program; and

WHEREAS, the PROJECT has regional flood control significance and is located in the

same hydrographic area as the CITY, and the COUNTY OF CLARK.

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 I- SCOPE OF THE PROJECT

This mTERLOCAL CONTRACT applies to construction engineering and construction

costs associated with the Duck Creek, Sunset to Sandhill project. The basic improvements shall

consist of a mainline facility consisting of approximately 2,600 lineal feet of concrete lined channel

with a bottom width of 35 feet, a depth of 9 feet, 2H: 1 V side slopes, and appurtenant facilities as

1 of6

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may be necessary to control floodwaters. The improvements shall be funded through DISTRICT

funds as herein described. This project is further identified and shown on the attached

Exhibit "A".

SECTION II -PROJECT COSTS

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

1. The construction engineering costs shall not exceed $307,833.

2. Construction costs shall not exceed $3,847,918.

3. The total cost of this Contract shall not exceed $4,155,751 which includes all the

items described in the paragraphs above.

4. 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.

5. 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.

6. 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.

2 of6

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SECTION III - GENERAL

1. The Clark County Regional Flood Control District shall be shown on the title sheet of

both the plans and the specifications as the funding agency.

2. The CITY will use its best efforts to award the bid for this project by January 15, 2014.

Prior to submission of the first payment request, the Entity will submit to the District a

construction schedule and cash flow projection. The CITY will take all reasonable steps

possible to avoid delays in the construction of DISTRICT funded projects. Project delays

more than four months, as measured from the award date, may be subject to a formal

review by both the Technical Advisory Committee and the Board. At the review, the

CITY will have an opportunity to present information relative to the delays, measures

taken to avoid the delays and the likelihood of those delays continuing. The Board will

make a determination, in view of the delays and limited available funding, whether

project funding should continue. In the case that the Board chooses to discontinue

funding, the Board may cancel any Interlocal Contract(s) associated with the project and

discontinue funding for the remainder of the project. Funding already spent or

appropriated by the CITY will not be required to be refunded to the DISTRICT. Project

funding can be reconsidered at any time when the CITY can demonstrate that the project

can proceed on an acceptable schedule.

3. The CITY will comply with the Local Purchasing Act, Chapter 332 and Public Works

Projects, Chapter 338, ofthe Nevada Revised Statutes.

4. The CITY, its employees, and representatives shall at all times comply with all applicable

laws, ordinances, statutes, rules, and regulations in effect at the time work is performed

on the PROJECT.

3 of6

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5. · The CITY will require appropriate financial security for the construction of the PROJECT.

6. The CITY shall provide all impacted entities and the DISTRICT with the opportunity to

provide the CITY with input relative to the following processes: scope of services

development; consultant selection; design, construction and maintenance review; and

monitoring of the effectiveness and impacts of facilities on flood flows.

7. 'Applicable portions of the current editions ofthe Policies and Procedures, the Hydrologic

Criteria and Drainage Design Manual, and Uniform Regulations for the Control of

Drainage adopted by the DISTRICT will·· apply in developing this PROJECT unless

specifically superseded by this CONTRACT.

8. Purchases of right-of-way in excess of that actually needed for construction will not be

allowed unless a comparison between the cost of excess acquisition and needed

acquisition, including damages, indicates that benefits from such a transaction would

result. Title to residual property will be vested in the name of the CITY. Revenues

derived from the sale of these properties, less the cost of the sale of these properties, will

be forwarded to the DISTRICT.

9. Administrative settlements and acceptance of counter offers involving right-of-way may

only be made following a review and approval by the DISTRICT.

10. The DISTRICT will pay the CITY, or make payment directly to its contractor or its

consultant, each month for project costs as outlined in SECTION II - PROJECT COSTS.

Invoices must identify and allocate all costs to the categories noted below:

a. Right-of-Way acquisition including appraisals, title and escrow, negotiations,

legal fees, recording fees, etc.

b. Predesign engineering (all work prior to design, excluding right-of-way)

c. Design Engineering

4 of6

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d. Construction Engineering

e. Construction (all work after award of construction contract)

f. Environmental: costs incurred by the Lead Entity for the preparation of

environmental documentation applicable to the project and costs incurred for the

implementation of mitigation measures provided in an environmental document

(e.g., EIS OR EA).

g. Other including landscaping, flood insurance rate map amendments or

revisions, etc.

11. Accurate documentation of all work performed and payments made will be maintained by

the CITY for a period ofthree (3) years in hard copy form after final project approval and

payment. Following the three-year period, the CITY shall keep records for permanent

storage in original form, in microfilm/fiche media, or an electronic format.

12. The DISTRICT reserves the right to review and/or audit all records pertaining to all

projects, both during and after project completion. ·

13. Up to the limits set forth in NRS Chapter 41, the CITY will indemnify and defend the

DISTRICT against and from any and all claims and demands of whatsoever nature which

arises out of allegations of negligence or misconduct of CITY officers, employees or

agents, related to or under this Contract which results from injury or death of any persons

whomsoever, or against and from damage to or loss or destruction of property.

14. Any costs found to be improperly allocated to this PROJECT will be refunded by the

CITY to the DISTRICT.

5 of6

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15. The items covered in SECTION II - PROJECT COSTS must be completed to the

satisfaction of the DISTRICT prior to June 30, 2016. The DISTRICT may, at any time

thereafter, grant extensions or terminate this CONTRACT after thirty (30) days notice.

Date of District Action:

ATTEST:

CAROLYN FRAZIER Secretary to the Board

Approved as to Form:

BY ________________________ __

CHRISTOPHER FIGGINS Chief Deputy District Attorney

REGIONAL FLOOD CONTROL DISTRICT

BY: ----------------------------LAWRENCE L. BROWN Ill, Chairman

****************************************************************************** Date of Council Action:

ATTEST:

SABRINA MERCADANTE, MMC City Clerk

Approved as to Form:

BY __________________________ __

JOSH REID, City Attorney

Approved as to Finance:

BY __________________________ ___

RICHARD A. DERRICK, ChiefFinancial Officer

6 of6

CITY OF HENDERSON

BY: __________________________ __

ANDY HAFEN, Mayor

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EXHIBIT A

DO[JfJ' I 11

·DODCl / ,/

I I

PUBLIC WORKS DEPARTMENT

City of Henderson

REGIONAL FLOOD CONTROL DISTRICT

EXHIBIT A

N

AUTHOR: DATE:

RLW 10-21-2013 FILE:

P:lworkareas\pworks\FioodControl\ ExhibitA\mxds\HEN24B13.mxd

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11. Comments By the General Public A period devoted to comments by the general public about matters relevant to the Regional Flood Control District Technical 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 Technical Advisory Committee wishes to extend the length of a presentation, this will be done by the Chairman or the Regional Flood Control District Technical Advisory Committee by majority vote.

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