FY2016 CCDOA Financial Report as of 6302016.pdf - page 142

129
Clark County Department of Aviation
Clark County, Nevada
Schedule of Cash Receipts and Disbursements - Restricted Accounts
As of and for the Fiscal Year Ended June 30, 2016
Working Capital
Capital and
Passenger
Current
Debt Service and Contingency Rate Stabilization
Construction Facility Charge Debt Service Reserve
Reserve
Reserve
Total
(000)
(000)
(000)
(000)
(000)
(000)
(000)
Cash and investments, beginning of fiscal year
88,217
$
35,816
$
229,130
$
204,775
$
19,531
$
44,358
$
621,827
$
Cash Receipts:
Passenger Facility Charges
-
89,336
-
-
-
-
89,336
Jet Aviation Fuel Tax
-
-
-
11,149
-
-
11,149
FAA Grants
34,650
-
-
-
-
-
34,650
Bond proceeds
-
-
290,577
-
-
-
290,577
Interest received
739
822
810
2,668
348
660
6,047
Proceeds from capital asset disposal
-
-
-
-
-
-
-
Transfers in
-
-
318,474
893
-
10,947
330,314
Total Cash Receipts
35,389
90,158
609,861
14,710
348
11,607
762,073
Total cash and investments available
123,606
125,974
838,991
219,485
19,879
55,965
1,383,900
Cash disbursements:
Deposits to refunding escrow
-
-
288,971
-
-
-
288,971
Bond issuance costs
-
-
1,606
-
-
-
1,606
Project costs
39,448
-
-
-
-
-
39,448
Principal payments
-
-
68,050
-
-
-
68,050
Interest payments
-
-
197,941
-
-
-
197,941
Transfers out
1,706
76,467
-
12,525
47
12,467
103,212
Total cash disbursements
41,154
76,467
556,568
12,525
47
12,467
699,228
Cash and investments, end of fiscal year
82,452
$
49,507
$
282,423
$
206,960
$
19,832
$
43,498
$
684,672
$
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