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HomeMy WebLinkAbout19 2021-06 Treasurers ReportTRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER’S REPORT June 2, 2021 Fund Balances for the Month Ended March, 2021 (Preliminary – pending year-end close and annual audit) And Disbursements for the Month Ended April 30, 2021 Page 1 of 13 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending March 31, 2021 and disbursements for April 2021. 1)REQUEST FOR APPROVAL OF DISBURSEMENTS The total disbursements for April 2021 were $4,101,502.50. 2)CHECK SUMMARY The attached listing of checks and ACH payments issued during March 2021 total $4,101,502.50. 3)STATEMENT OF GENERAL FUND: As of March 31, 2021 the balance in the General Fund was $16,075,408 (Electric $12,434,204 and Water $3,641,205). 4) FUNDS STATUS REPORT: The total of all funds held in cash and on deposit with US Bank, the Local Agency Investment Fund, Placer County Investment Fund, Utah Public Treasurers’ Investment Fund and the Federal Farm Credit Investment as of February 2021 was $39,058,064 ($27,865,791 electric and $11,192,273 water). 5)INVESTMENT STATUS REPORT: The majority of the District’s investments are in California’s Local Agency Investment Fund (LAIF), Utah Public Treasurers’ Investment Fund (UPTIF) and the Placer County Investment Fund (PCIF). The earnings rates for the last 13 months were: LAIF PCIF UPTIF 1 YR T-BILL March 2020 1.79%1.80%1.66%0.17% April 2020 1.65%1.54%1.44%0.16% May 2020 1.36%1.23%1.19%0.17% June 2020 1.22%1.19%0.95%0.16% July 2020 0.92%0.89%0.74%0.11% August 2020 0.78%0.74%0.53%0.12% September 2020 0.69%0.57%0.55%0.12% October 2020 0.62%0.60%0.52%0.13% November 2020 0.58%0.49%0.52%0.11% December 2020 0.54%0.32%0.49%0.10% January 2021 0.46%0.29%0.47%0.10% February 2021 0.41%0.26%0.45%0.08% March 2021 0.36%0.24%0.43%0.08% 6)AP DISBURSEMENTS METRICS: See last page. Page 2 of 13 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of April 2021 totaled $4,101,502.50. A listing of those disbursements is attached. Page 3 of 13 Truckee Donner Public Utility District Check Register April 2021 Check/Tran Date Type Vendor Vendor Name Reference Amount 130036 4/1/2021 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 9.18 30760 4/1/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 27.73 130030 4/1/2021 CHK 1116 HUNT & SONS, INC FUEL FOR VEHICLES 36.83 130025 4/1/2021 CHK 5661 DOORKING, INC CELL PHONE CHARGES 41.95 130023 4/1/2021 CHK 657 AT&T COMMUNICATIONS 70.16 30767 4/1/2021 DD 10380 ULINE OFFICE SUPPLIES 81.18 130039 4/1/2021 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 130026 4/1/2021 CHK 348 EDGES ELECTRICAL GROUP MATERIALS 117.98 130044 4/1/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 168.14 130034 4/1/2021 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 192.02 30758 4/1/2021 DD 9636 EMPLOYEE VISION REIMBURSEMENT 193.66 130035 4/1/2021 CHK 9665 EMPLOYEE VISION REIMBURSEMENT 200.98 130045 4/1/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 227.73 30761 4/1/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 270.37 30756 4/1/2021 DD 3480 GRAINGER INC.MATERIALS 276.47 30751 4/1/2021 DD 926 A-1 NATIONAL FIRE CO MATERIALS 313.00 130041 4/1/2021 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 414.09 30762 4/1/2021 DD 9504397 PACE SUPPLY INVENTORY 415.21 30765 4/1/2021 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 446.34 30755 4/1/2021 DD 3340 GENERAL PACIFIC INC INVENTORY 497.51 130042 4/1/2021 CHK 7290 TRUCKEE OVERHEAD DOOR BUILDING MAINTENANCE 517.00 130029 4/1/2021 CHK 68 HASTINGS FIBER GLASS PRODUCT MATERIALS 544.28 130027 4/1/2021 CHK 736 FACTORY MOTOR PARTS MISC PARTS & SUPPLIES 558.18 4956 4/1/2021 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 03/26/21 623.93 130024 4/1/2021 CHK 9215 EMPLOYEE VISION REIMBURSEMENT 673.16 130033 4/1/2021 CHK 10804 JUNIPER HILLS PROPERTY OWNER CONTRACT SERVICES: SNOW REMOVAL 687.98 30754 4/1/2021 DD 9304 NICHOLAS DEHERRERA EMPLOYEE DEVELOPMENT 715.00 30759 4/1/2021 DD 9637 CONRAD KRAUSS EMPLOYEE DEVELOPMENT 715.00 130032 4/1/2021 CHK 1176 CHRISTINE F JACKSON, O.D.VISION REIMBURSEMENT 1,045.00 130043 4/1/2021 CHK 99999 TRUCKEE SANITARY DISTRICT SOLAR RECONCILIATION 1,589.76 130040 4/1/2021 CHK 10761 SOUTHWEST GAS CORP.UTILITIES: NATURAL GAS 3,428.78 130031 4/1/2021 CHK 109 J.L. WINGERT CO.MATERIALS 3,715.97 130021 4/1/2021 CHK 1181 AMAZON/SYNCB FACILITY SUPPLIES 5,717.74 30753 4/1/2021 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,300.00 30757 4/1/2021 DD 3820 IBEW LOCAL 1245 UNION DUES 6,647.49 130022 4/1/2021 CHK 134 ANIXTER INC.INVENTORY 7,454.58 30763 4/1/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS POLE CHANGE OUTS 7,880.01 30752 4/1/2021 DD 1359 CALPERS PENSION 9,460.00 130028 4/1/2021 CHK 3515 GRAYBAR ELECTRIC CO INC INVENTORY 9,649.71 4955 4/1/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 03/26/2021 16,860.81 130037 4/1/2021 CHK 5151 NRECA INSURANCE 17,079.44 4957 4/1/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 03/26/2021 19,052.68 4952 4/1/2021 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 03/26/2021 19,372.38 4953 4/1/2021 WIRE 11233 CALPERS PENSION 53,387.69 30768 4/1/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 62,515.19 4954 4/1/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 03/26/2021 85,441.09 30764 4/1/2021 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC 96,321.15 4945 4/1/2021 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 169,107.23 30766 4/1/2021 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 180,313.20 130038 4/1/2021 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 209,398.31 130051 4/8/2021 CHK 99999 ARACELI AYALA CUSTOMER REFUND - CLOSED ACCOUNT 3.47 130072 4/8/2021 CHK 719 T-MOBILE SANDEL-AVERY ALARM 38.69 130062 4/8/2021 CHK 115 KIMBALL-MIDWEST MISC PARTS & SUPPLIES 41.57 30781 4/8/2021 DD 986 KELLY-MOORE PAINT CO INC MATERIALS 51.36 130048 4/8/2021 CHK 99999 ANABELLA ANGEL CUSTOMER REFUND - CLOSED ACCOUNT 53.30 130065 4/8/2021 CHK 7220 NAPA SIERRA MATERIALS 63.21 130066 4/8/2021 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 65.58 130055 4/8/2021 CHK 348 EDGES ELECTRICAL GROUP 2021 WATER SCADA SYSTEM REPLACEMENT 106.88 130067 4/8/2021 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 144.60 130079 4/8/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 168.14 130056 4/8/2021 CHK 44444 FRANK MORT COVID19 CUSTOMER RELIEF 170.00 30783 4/8/2021 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS & MAINTENANCE 171.12 130076 4/8/2021 CHK 11041 TRUCKEE PAINT MART INC.MATERIALS 173.20 130046 4/8/2021 CHK 44444 AARON THIES COVID19 CUSTOMER RELIEF 200.00 30780 4/8/2021 DD 1305 JW WELDING SUPPLIES & TOOLS MATERIALS 211.36 130069 4/8/2021 CHK 675 SHERWIN-WILLIAMS MATERIALS 214.54 130075 4/8/2021 CHK 99999 THE LOUNGE AT 5817 - TRUCKEE CUSTOMER REFUND - CLOSED ACCOUNT 216.54 130054 4/8/2021 CHK 999 EASTERN REGIONAL LANDFILL WATER PERMIT REFUND 230.00 30778 4/8/2021 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 262.68 30786 4/8/2021 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 264.35 30770 4/8/2021 DD 228 ALLIED ELECTRONICS INC.WELLNESS PROGRAM 302.88 130052 4/8/2021 CHK 99999 JEREMIAH COTTRELL CUSTOMER REFUND - CLOSED ACCOUNT 311.11 30772 4/8/2021 DD 11443 AUTOGLASS/MOTORSPORTS EXPRESS-TRUCKEE REPAIRS & MAINTENANCE 312.33 130077 4/8/2021 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 328.60 30790 4/8/2021 DD 3826 STONE'S COUNTRY TIRE REPAIRS & MAINTENANCE 364.29 130068 4/8/2021 CHK 99999 MICHAEL PENWARDEN CUSTOMER REFUND - CLOSED ACCOUNT 389.29 30779 4/8/2021 DD 967 INLAND SUPPLY CO MATERIALS 392.96 30787 4/8/2021 DD 9504397 PACE SUPPLY INVENTORY 402.61 130064 4/8/2021 CHK 11025 MOONSHINE INK MARKETING 408.00 130063 4/8/2021 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 410.46 130082 4/8/2021 CHK 7820 WESTERN NEVADA SUPPLY MATERIALS 418.13 30771 4/8/2021 DD 5440 ALTEC INDUSTRIES INC MATERIALS 419.81 130058 4/8/2021 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS 496.87 130074 4/8/2021 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 520.32 130061 4/8/2021 CHK 10870 JORDAN'S TRUCK & TRAILER EQUIPMENT REPAIRS & MAINTENANCE 528.71 130050 4/8/2021 CHK 657 AT&T COMMUNICATIONS 581.72 30782 4/8/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 613.49 130053 4/8/2021 CHK 2780 DEPENDABLE TOW REPAIRS & MAINTENANCE 850.00 Page 1 of 3 Page 4 of 13 Check/Tran Date Type Vendor Vendor Name Reference Amount 130047 4/8/2021 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 981.32 30792 4/8/2021 DD 973 TRUCKEE TAHOE HOME IMPROVEMENT LLC REFRIGERATOR RECYCLE 1,000.00 130078 4/8/2021 CHK 1308 TRUCKEE TIRE REPAIRS & MAINTENANCE 1,052.59 130080 4/8/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 1,093.67 130070 4/8/2021 CHK 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 1,147.88 30773 4/8/2021 DD 10367 CCMEDIA MARKETING 1,316.00 30791 4/8/2021 DD 1157 TAIT NORTH AMERICA, INC COMPUTER EXPENSES 1,332.37 130060 4/8/2021 CHK 1176 CHRISTINE F JACKSON, O.D.VISION REIMBURSEMENT 1,458.00 30775 4/8/2021 DD 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 1,475.00 30776 4/8/2021 DD 1036 ESCI SAFETY MEETING 1,925.00 130059 4/8/2021 CHK 3515 GRAYBAR ELECTRIC CO INC 2021 WATER SCADA SYSTEM REPLACEMENT 1,993.77 30774 4/8/2021 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,215.25 130049 4/8/2021 CHK 44444 APRIL MIRCZAK ELECTRIC WATER HEATER REBATE 3,000.00 30777 4/8/2021 DD 5840 FERGUSON ENTERPRISES INC INVENTORY 3,112.19 130073 4/8/2021 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 3,277.15 130057 4/8/2021 CHK 3349 GLOBAL RENTAL CO INC MATERIALS 4,415.64 30789 4/8/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS MATERIALS 4,630.00 30794 4/8/2021 DD 10678 WILLDAN FINANCIAL SERVICES OG MR ANNUAL ADMIN COSTS 5,631.85 30784 4/8/2021 DD 5130 NCPA MEMBERSHIP DUES 12,549.00 130071 4/8/2021 CHK 1381 SOLUTIONS SIMPLIFIED LICENSING, MAINTENANCE & SUPPORT 16,261.00 130081 4/8/2021 CHK 1464 WATERWORKS ENGINEERS PIONEER TRAIL PIPELINE PROJECT 20,042.39 30785 4/8/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 26,412.25 30795 4/8/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 29,091.68 30788 4/8/2021 DD 552 RK CONTRACTORS INC.MATERIALS 35,847.00 30769 4/8/2021 DD 1393 ACWA JPIA WORKERS' COMP QUARTER 3 54,008.96 30793 4/8/2021 DD 10584 UAMPS PURCHASED POWER - UAMPS 1,190,190.56 30867 4/15/2021 DD 9503810 CDW GOVERNMENT INC.LICENSING, MAINTENANCE & SUPPORT - 130102 4/15/2021 CHK 7820 WESTERN NEVADA SUPPLY MATERIALS 5.15 130090 4/15/2021 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 9.19 130089 4/15/2021 CHK 99999 IAN MITCHELL CUSTOMER REFUND - CLOSED ACCOUNT 13.03 30883 4/15/2021 DD 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 14.10 30873 4/15/2021 DD 10008 MOTION & FLOW CONTROL PRODUCTS, INC.REPAIRS & MAINTENANCE 19.92 130085 4/15/2021 CHK 193 EASTERN REGIONAL LANDFILL MATERIALS 34.00 130098 4/15/2021 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 36.36 30874 4/15/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 84.38 130094 4/15/2021 CHK 99999 JON SHAHOIAN CUSTOMER REFUND - CLOSED ACCOUNT 105.18 130092 4/15/2021 CHK 462 POWERPLAN-OIB REPAIRS & MAINTENANCE 121.41 130100 4/15/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 168.14 130093 4/15/2021 CHK 99999 SUZANNE SACHS CUSTOMER REFUND - CLOSED ACCOUNT 169.25 130099 4/15/2021 CHK 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 200.94 130101 4/15/2021 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 210.63 30865 4/15/2021 DD 228 ALLIED ELECTRONICS INC.2021 WATER SCADA SYSTEM REPLACEMENT 231.12 30881 4/15/2021 DD 1183 TRUCKEE-CARSON IRRIGATION DISTRICT PURCHASED POWER - TCID 241.42 130084 4/15/2021 CHK 99999 SYLVAIN DUCLOS CUSTOMER REFUND - CLOSED ACCOUNT 315.89 130095 4/15/2021 CHK 999 STUART JAMES CONSTRUCTION REFUND WORK ORDER 19-63926 351.58 130088 4/15/2021 CHK 1149 LOOMIS BANKING CHARGES 510.20 4962 4/15/2021 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 04/09/21 623.93 130091 4/15/2021 CHK 10207 NRECA OFFICE SUPPLIES 688.00 30877 4/15/2021 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 720.00 130097 4/15/2021 CHK 1357 THE UNION GENERAL ADVERTISEMENT 765.92 30878 4/15/2021 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 1,032.34 30870 4/15/2021 DD 676 GDS ASSOCIATES INC.PROFESSIONAL SERVICES: ENGINEERING 1,100.00 130087 4/15/2021 CHK 3515 GRAYBAR ELECTRIC CO INC MATERIALS 2,053.42 30866 4/15/2021 DD 515 BRAGG CRANE SERVICE CONTRACT SERVICES: ROW TREE CLEARING 2,809.00 30868 4/15/2021 DD 577 COOPERATIVE RESPONSE CENTER INC.ANSWERING SERVICE 3,265.02 30879 4/15/2021 DD 1157 TAIT NORTH AMERICA, INC COMPUTER EXPENSES 4,342.41 130086 4/15/2021 CHK 1432 FARR WEST ENGINEERING MARTIS WOODS PUMP STATION REPLACE 5,903.25 30872 4/15/2021 DD 1430 JENNIFER STOLL ARCHITECT TDPUD FACILITY MODERNIZATION PROJECT 6,300.00 130096 4/15/2021 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 7,308.78 30875 4/15/2021 DD 5730 PORTER SIMON LEGAL SERVICES 7,725.00 30871 4/15/2021 DD 495 INERTIA ENGINEERING INC.LINE EXTENSIONS & UPGRADES 13,917.58 4961 4/15/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 04/09/2021 17,161.50 30869 4/15/2021 DD 949 FERGUSON ENTERPRISES INC 1423 METERS PURCHASE 18,186.00 4963 4/15/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 04/09/2021 18,967.62 4958 4/15/2021 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 04/09/2021 19,323.67 30882 4/15/2021 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 29,727.95 30876 4/15/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS POLE CHANGE OUTS 34,040.04 4959 4/15/2021 WIRE 11233 CALPERS PENSION 53,433.90 4960 4/15/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 04/09/2021 85,707.85 4948 4/15/2021 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 176,994.52 130083 4/15/2021 CHK 1294 CHASE LOAN: 2016 COP 337,069.93 30909 4/23/2021 DD 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 11.37 130115 4/23/2021 CHK 1116 HUNT & SONS, INC FUEL FOR VEHICLES 30.16 130129 4/23/2021 CHK 10337 SUPERIOR HYDRAULICS REPAIRS & MAINTENANCE 46.31 30891 4/23/2021 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 50.00 130114 4/23/2021 CHK 905 HEALTHEQUITY INC.HSA ADMINISTRATIVE FEES 72.15 30901 4/23/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS 2021 WATER SCADA SYSTEM REPLACEMENT 72.44 130106 4/23/2021 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 30897 4/23/2021 DD 9635 JESSE KINDLE DMV PHYSICAL 100.00 30889 4/23/2021 DD 640 EMPLOYER LYNX INC.PERSONNEL EXPENSES 106.00 30895 4/23/2021 DD 3520 JOHNSON CONTROLS FIRE PROTECTION LP MATERIALS 125.03 30913 4/23/2021 DD 3826 STONE'S COUNTRY TIRE REPAIRS & MAINTENANCE 127.17 30898 4/23/2021 DD 9636 EMPLOYEE VISION REIMBURSEMENT 149.00 130123 4/23/2021 CHK 99999 RON PARR CUSTOMER REFUND - CLOSED ACCOUNT 166.58 130137 4/23/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 168.14 30908 4/23/2021 DD 9962 GRANT J SACKS CELL PHONE CHARGES 180.00 130127 4/23/2021 CHK 99999 NORMAN STONE CUSTOMER REFUND - CLOSED ACCOUNT 201.96 30896 4/23/2021 DD 1305 JW WELDING SUPPLIES & TOOLS MATERIALS 210.56 30900 4/23/2021 DD 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 130122 4/23/2021 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 226.42 130132 4/23/2021 CHK 1062 TESSCO INCORPORATED COMPUTER EXPENSES 247.83 Page 2 of 3 Page 5 of 13 Check/Tran Date Type Vendor Vendor Name Reference Amount 130139 4/23/2021 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 260.38 30914 4/23/2021 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 288.17 130121 4/23/2021 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 300.00 130124 4/23/2021 CHK 1273 PFM INDUSTRIAL FINISHING MATERIALS 300.00 30910 4/23/2021 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 306.00 130134 4/23/2021 CHK 242 THOLL FENCE INC.MATERIALS 350.00 30902 4/23/2021 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS & MAINTENANCE 365.16 130136 4/23/2021 CHK 7290 TRUCKEE OVERHEAD DOOR BUILDING MAINTENANCE 375.00 130120 4/23/2021 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 377.17 130116 4/23/2021 CHK 1176 CHRISTINE F JACKSON, O.D.VISION REIMBURSEMENT 440.00 130110 4/23/2021 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 477.41 130117 4/23/2021 CHK 999 JMA VENTURES LLC Refund Work Order 18-644391 491.46 130119 4/23/2021 CHK 1132 LEAF XEROX COPIER LEASE 549.34 130138 4/23/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 678.60 30894 4/23/2021 DD 9465 EMPLOYEE VISION REIMBURSEMENT 746.92 130105 4/23/2021 CHK 657 AT&T COMMUNICATIONS 813.12 130109 4/23/2021 CHK 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYABLE 837.00 130111 4/23/2021 CHK 348 EDGES ELECTRICAL GROUP 2021 WATER SCADA SYSTEM REPLACEMENT 882.23 30906 4/23/2021 DD 9504397 PACE SUPPLY INVENTORY 899.52 130118 4/23/2021 CHK 999 JMA VENTURES LLC Refund Work Order 18-744391 903.89 30911 4/23/2021 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 993.80 130103 4/23/2021 CHK 999 267 PARTNERS, CLP REFUND WORK ORDER 18-744397 1,001.79 30884 4/23/2021 DD 829 CDS GLOBAL REMITTANCE PROCESSING 1,036.20 130104 4/23/2021 CHK 134 ANIXTER INC.INVENTORY 1,040.17 130125 4/23/2021 CHK 10400 PLACER COUNTY ENVIROMENTAL HEALTH ENVIRONMENTAL COMPLIANCE FEES 1,135.00 30912 4/23/2021 DD 10414 SNAP-ON INDUSTRIAL MECHANICS TOOLS: PUD 1,249.19 130131 4/23/2021 CHK 536 TAHOE-TRUCKEE UNIFIED SCHOOL DISTRICT BOARD MEETING EXPENSES 1,575.00 130126 4/23/2021 CHK 1473 SINGLEWIRE SOFTWARE LICENSING, MAINTENANCE & SUPPORT 1,625.00 30890 4/23/2021 DD 10373 ESRI INC.LICENSING, MAINTENANCE & SUPPORT 1,880.75 130113 4/23/2021 CHK 3515 GRAYBAR ELECTRIC CO INC 2021 WATER SCADA SYSTEM REPLACEMENT 1,917.28 30893 4/23/2021 DD 3340 GENERAL PACIFIC INC INVENTORY 1,948.94 130128 4/23/2021 CHK 349 STRADLING YOCCA CARLSON & RAUTH P.C.GC MR ANNUAL ADMIN COSTS 2,082.67 130112 4/23/2021 CHK 1187 GLADWELL GOVERNMENTAL SERVICES, INC PROFESSIONAL SERIVCES: OTHER 2,470.00 30886 4/23/2021 DD 981 CRMORBIT INC LICENSING, MAINTENANCE & SUPPORT 2,475.00 30915 4/23/2021 DD 6360 THATCHER COMPANY OF CALIFORNIA, INC WATER QUALITY: TREATMENT 2,735.48 30888 4/23/2021 DD 1472 EMERALD TRANSFORMER LA LLC MATERIALS 2,864.00 130130 4/23/2021 CHK 44444 SUSAN SHIH ELECTRIC WATER HEATER REBATE 2,979.86 130107 4/23/2021 CHK 44444 BECKY SIMMONS ELECTRIC WATER HEATER REBATE 3,000.00 130133 4/23/2021 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 4,133.84 130135 4/23/2021 CHK 745 TRIMLINE OF RENO INC MISC PARTS & SUPPLIES 4,517.90 30892 4/23/2021 DD 949 FERGUSON ENTERPRISES INC 1423 METERS PURCHASE 5,520.75 30905 4/23/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 6,700.73 30887 4/23/2021 DD 1469 ECS IMAGING INC LICENSING, MAINTENANCE & SUPPORT 8,100.00 30885 4/23/2021 DD 9503810 CDW GOVERNMENT INC.LICENSING, MAINTENANCE & SUPPORT 11,620.00 30903 4/23/2021 DD 923 NETXPERTS INC PROFESSIONAL SERVICES: OTHER 14,000.00 130108 4/23/2021 CHK 1474 BLUE LOCKER DIVING, LLC MATERIALS 16,950.00 30904 4/23/2021 DD 289 NISC MARCH 2021 RECURRING INVOICE 19,807.76 30907 4/23/2021 DD 758 PAMELA HURT ASSOCIATES EMPLOYEE DEVELOPMENT 20,337.50 30899 4/23/2021 DD 965 MOSS ADAMS LLP PROFESSIONAL SERVICES: AUDIT 23,625.00 30916 4/23/2021 DD 712 TRUCKEE DONNER PUD PURCHASED POWER - STAMPEDE HYDRO GEN 24,966.03 30984 4/29/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 4.30 130148 4/29/2021 CHK 99999 KIM DUBACH CUSTOMER REFUND - CLOSED ACCOUNT 42.46 130155 4/29/2021 CHK 99999 GARRY SPANNER CUSTOMER REFUND - CLOSED ACCOUNT 49.69 130147 4/29/2021 CHK 99999 DEACON CONSTRUCTION CUSTOMER REFUND - CLOSED ACCOUNT 58.66 30983 4/29/2021 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 60.00 130153 4/29/2021 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 63.72 130143 4/29/2021 CHK 657 AT&T COMMUNICATIONS 70.16 130152 4/29/2021 CHK 1079 O'REILLY AUTO PARTS 2020 INTERNATIONAL 7300 BUCKET TRUCK 76.24 130154 4/29/2021 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 130158 4/29/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 168.14 30988 4/29/2021 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 331.00 130157 4/29/2021 CHK 10233 TRUCKEE-NORTH TAHOE MATERIAL MATERIALS 489.28 130151 4/29/2021 CHK 1179 MOUNTAIN AREA PRESERVATION COMMUNITY EDUCATION 500.00 130141 4/29/2021 CHK 1459 A.G. BJORSON CONTRACT SERVICES: ROW TREE CLEARING 595.00 130140 4/29/2021 CHK 1475 A & A A/C & HEATING MATERIALS 620.25 4968 4/29/2021 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 04/23/21 623.93 130159 4/29/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 726.76 30990 4/29/2021 DD 10678 WILLDAN FINANCIAL SERVICES DLAD, OG, GC ANNUAL ADMIN COSTS 751.30 130144 4/29/2021 CHK 80 BORGES & MAHONEY CO MATERIALS 822.64 4970 4/29/2021 WIRE 905 HEALTHEQUITY INC.EMPLOYER HSA DEPOSIT 1,364.00 130149 4/29/2021 CHK 3515 GRAYBAR ELECTRIC CO INC 2021 WATER SCADA SYSTEM REPLACEMENT 1,712.37 30989 4/29/2021 DD 6360 THATCHER COMPANY OF CALIFORNIA, INC WATER QUALITY: TREATMENT 1,847.50 130150 4/29/2021 CHK 1176 CHRISTINE F JACKSON, O.D.VISION REIMBURSEMENT 2,043.00 130146 4/29/2021 CHK 609 CUMMINS ROCKY MOUNTAIN LLC GENERATOR SERVICES 3,609.23 130156 4/29/2021 CHK 7040 TEICHERT & SON INC CREDIT DE MATERIALS 3,672.96 30985 4/29/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 4,250.22 130142 4/29/2021 CHK 1181 AMAZON/SYNCB COMPUTER EXPENSES 5,257.41 130160 4/29/2021 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 5,842.12 30982 4/29/2021 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,300.00 30986 4/29/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS CONTRACT SERVICES: ROW TREE CLEARING 6,452.51 130145 4/29/2021 CHK 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE ELECTRICAL ENERGY SURCHARGE 14,728.76 4967 4/29/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 04/23/2021 17,328.69 4969 4/29/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 04/23/2021 19,353.10 4964 4/29/2021 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 04/23/2021 19,623.25 4965 4/29/2021 WIRE 11233 CALPERS PENSION 54,070.28 30991 4/29/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 70,255.60 4966 4/29/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 04/23/2021 86,846.96 30987 4/29/2021 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC 92,401.80 4951 4/29/2021 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 181,647.60 268 4,101,502.50$ Page 3 of 3 Page 6 of 13 Electric Dept Water Dept Total Balance in General Fund 2/28/2021 $11,471,763 $3,368,192 $14,839,955 Receipts: Revenue received 3,234,394 1,293,353 4,527,746 Retired employees medical insurance 20,248 -20,248 Record interest earned 688 326 1,014 Nevada & Placer County assessment collections --- FF Funding and DL Surcharge Reimbursement for 2006 COP 37,700 Cash clearing accounts (timing-prior month reversal)(34,265)-(34,265) Cash clearing accounts (timing-current month)38,928 -38,928 Total Receipts 3,259,993 $1,331,378 $4,591,371 Disbursements: Accounts payable/payroll disbursements $2,256,786 $981,125 $3,237,911 Voided checks --- Distribute UPTIF interest 2,180 1,336 3,515 Transfer to Capital Reserve --- Restrict Donner Lake surcharge -9,222 9,222 Restrict facilities fees 5,788 66,683 72,471 Section 125 benefit disbursement 25,178 -25,178 Bank charges 7,621 -7,621 Total Disbursements $2,297,553 $1,058,365 $3,355,918 Balance in General Fund 3/31/2021 $12,434,204 $3,641,205 $16,075,408 Page 1 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 3/31/2021 5/17/2021 1:40 PM I:\Treasurers Report\Statement of General Fund\2021\2021-03 GF Page 7 of 13 Electric Dept Water Dept Total Distribution of Non-Restricted Funds At Month-End: Customer Services Operating Funds $2,400 $0 $2,400 Operating clearing accounts 38,928 -38,928 U.S. Bank-General Fund 2,572,738 -2,572,738 LAIF, UPTIF & PCIF - General Fund 9,820,137 3,641,205 13,461,342 Total $12,434,204 $3,641,205 $16,075,408 Market Adjustment $47,877 $19,478 $67,356 Total Non-Restricted Funds $12,482,081 $3,660,683 $16,142,764 Distribution of Designated & Restricted Funds at Month-End: LAIF, UPTIF & PCIF - Restricted Funds 15,065,897 4,364,436 19,430,333 UPTIF - TDPUD Prop 55 Reserve Fund -341,181 341,181 UPTIF - Donner Lake Assessment District -665,079 665,079 POB Deferred Liability Reserve Fund 269,753 -269,753 SRF DLAD Bond Reserve Fund/Payment Fund -827,886 827,886 2015 COP Water Bonds, Interest Payment Fund -8,528 8,528 2015 COP Water Bonds, Principal Payment Fund -400,353 400,353 Donner Lake Federal Farm Credit Account --- U S Bank - Donner Lake Assessment District 00-1 -876,025 876,025 Total 15,335,650 7,483,488 22,819,138 Market Adjustment 48,060 48,102 96,163 Total Restricted Funds 15,383,710 7,531,590 22,915,301 Total Funds Available 27,865,791 11,192,273 39,058,064 Total Market Adjustments 95,938 67,581 163,518 Page 2 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 3/31/2021 5/17/2021 1:40 PM I:\Treasurers Report\Statement of General Fund\2021\2021-03 GF Page 8 of 13 INVESTMENT STATUS REPORT Activity for the Month Ended 3/31/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 2/28/2021 Activity 3/31/2021 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.00% (0.41%) General Fund 1..136.1 6,968,896$7,523,067$318,672$7,841,739$ Consolidate cash (312,228) Reimburse for Horse Butte Power (169,100) LAIF transfer 800,000 Quarterly Investment Income payment received Capital Replacement Fund 136.41 1,181,925 1,184,392 -1,184,392 Quarterly Investment Income payment received Capital Reserve Transfer - AB 32 Cap & Trade Fund 1..136.58 1,606,959 1,609,421 169,100 1,778,521 Reimburse for Horse Butte Power 169,100 Quarterly Investment Income payment received Deferred Liabilites Reserve 1..136.42 2,085,918 2,089,216 -2,089,216 Quarterly Investment Income payment received Total LAIF Electric Investments 11,843,699 12,406,096 487,772 12,893,868 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.00% (0.45%) General Fund 1..136.12 1,690,317 1,460,554 (7,387)1,453,167 Distribute UPTIF interest (2,180) Restrict facility fees (5,788) Record monthly interest 581 Facilities Fees 1..136.9 748,126 765,275 6,092 771,368 Restrict facilites fees 304 Record monthly interest 5,788 Electric Rate Reserve Fund 1..136.45 1,604,909 1,606,245 639 1,606,884 Record monthly interest 639 Capital Replacement Fund 136.46 833,092 833,786 332 834,118 Record monthly interest 332 Electric Vehicle Reserve 1..136.13 626,347 841,514 335 841,849 Record monthly interest 335 Total UPTIF Electric Investments 5,502,792 5,507,374 10 5,507,385 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.00% (0.26%) Electric General Fund PC1..136.49 524,852 525,124 107 525,231 Record monthly interest 107 Electric Rate Reserve Fund 1..136.47 4,333,619 4,335,861 886 4,336,748 Record monthly interest 886 Capital Replacement Fund 1..136.48 1,621,632 1,622,471 332 1,622,803 Record monthly interest 332 Total PCIF County Electric Investments 6,480,103 6,483,456 1,325 6,484,782 Total Electric Investments 23,826,594$24,396,927$489,108$24,886,034$ 5/17/2021 3:56 PM I:\Treasurers Report\Investment Status Reports\2021\2021-03 Investments Status Report Investments Status Report Page 1 of 3 Page 9 of 13 INVESTMENT STATUS REPORT Activity for the Month Ended 3/31/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 2/28/2021 Activity 3/31/2021 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.00% (0.41%) General Fund 2..136.1 1,861,580 2,366,384 245,545 2,611,929 Consolidate cash 312,228 Quarterly Investment Income payment received - Restrict facility fees (66,683) DSC Operating Reserve Fund 2..136.47 76,677 76,799 -76,799 Quarterly Investment Income payment received - Facilities Fees 2..136.90 948,794 1,004,763 66,683 1,071,447 Restrict facility fees 66,683 Quarterly Investment Income payment received - SRF/DLAD Reserve Fund 2..125.5 1,226,952 827,886 -827,886 Investment Income - SRF Debt Payment - DLAD Invested 2..136.82 --1,704,000 1,704,000 Fed Farm Payout 1,704,000 Total LAIF Water Investments 2,887,052 4,275,832 2,016,228 6,292,060 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.00% (0.45%) General Fund 2..136.12 848,478 626,072 27,391 653,463 Transfer to DLAD surcharge (9,222) Distribute UPTIF interest (1,336) DL Surcharge Reimbursement for 2006 COP 8,018 FF Funding portion of 2006 COP 29,682 Record monthly interest 249 Facilities Fees 2..136.25 890,402 831,768 (29,351)802,417 Record monthly interest 331 Transfer to GF for FF Funding portion of 2006 COP (29,682) West River St. Assessment District 2..136.31 38,065 38,096 15 38,112 Record monthly interest 15 Prepaid Connection Fees 2..136.7 77,788 77,853 31 77,884 Record monthly interest 31 Donner Lake Assessment District Fund 2..136.84 664,261 664,814 264 665,079 Record monthly interest 264 Donner Lake Assessment District Surcharge Fund 2..136.61 147,937 150,482 1,263 151,746 DLAD surcharge collections 9,222 DL Surcharge Reimbursement to GF for 2006 COP (8,018) Record monthly interest 60 TSA SAD II Improvement Fund 2..136.85 18,363 18,378 7 18,386 Record monthly interest 7 Water Vehicle Reserve 2..136.13 197,987 478,218 190 478,408 Record monthly interest 190 Deferred Liabilites Reserve 2..136.42 106,226 106,314 42 106,357 Record monthly interest 42 Prop 55 Reserve Fund 2..125.94 340,762 341,045 136 341,181 Record monthly interest 136 Total UPTIF Water Investments 3,330,269 3,333,042 (10)3,333,031 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.00% (0.26%) Water General Fund PC 2..136.5 375,541 375,735 77 375,812 Record monthly interest 77 DSC Operating Reserve Fund 2..136.49 1,541,769 1,542,567 315 1,542,882 Record monthly interest 315 Total PCIF Water Investments 1,917,311 1,918,303 392 1,918,695 Total Water Investments 8,134,631$9,527,177$2,016,610$11,543,786$ 5/17/2021 3:56 PM I:\Treasurers Report\Investment Status Reports\2021\2021-03 Investments Status Report Investments Status Report Page 2 of 3 Page 10 of 13 INVESTMENT STATUS REPORT Activity for the Month Ended 3/31/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 2/28/2021 Activity 3/31/2021 ELECTRIC & WATER INVESTMENTS, COMBINED TOTALS Pre - Market Adjustments Total LAIF Investments 53%14,730,751 16,681,928 2,504,000 19,185,928 Total UPTIF Investments 24%8,833,060 8,840,416 0 8,840,416 Total PCIF Investments 23%8,397,414 8,401,759 1,718 8,403,476 Total Investments 100% Month End Bal.Mix 31,961,225$33,924,103$2,505,718$36,429,821$ Market Adjustments Total LAIF Investments 67,341 67,341 -67,341 Total UPTIF Investments 33,897 33,897 -33,897 Total PCIF Investments 62,280 62,280 -62,280 Total Investments 163,518$163,518$-$163,518$ Post - Market Adjustments Total LAIF Investments 53%14,798,091 16,749,269 2,504,000 19,253,269 Total UPTIF Investments 24%8,866,958 8,874,314 -8,874,314 Total PCIF Investments 23%8,459,694 8,464,039 1,718 8,465,757 Total Investments 99% Month End Bal.Mix 32,124,743$34,087,622$2,505,718$36,593,339$ 5/17/2021 3:56 PM I:\Treasurers Report\Investment Status Reports\2021\2021-03 Investments Status Report Investments Status Report Page 3 of 3 Page 11 of 13 TRUCKEE DONNER PUD INVESTMENT BALANCES as of March 31, 2021 Utah Public Fidelity Mmkt Morgan Stanley Dreyfus Treasury Federated US Federal US Bank Cash/ LAIF Placer County Investment Fund Govt 57 Treas Sec Port Security Treas Cash Res Farm Credit Checking Cash Clearings Total 131.1 ELECTRIC FUNDS General Fund 7,841,739$525,231$1,453,167$-$-$-$-$-$2,572,738$41,328$12,434,204$ Facilities Fees --771,368 -------771,368 Electric Rate Reserve -4,336,748 1,606,884 -------5,943,631 Capital Replacement Fund 1,184,392 1,622,803 834,118 -------3,641,312 Deferred Liabilites Reserve/POB Fund 2,089,216 ----269,753 ----2,358,969 Electric Vehicle Reserve --841,849 -------841,849 AB 32 Fund 1,778,521 ---------1,778,521 Market Adjustments 26,760 48,060 21,117 -------95,938 Total Electric Investments 12,920,628 6,532,842 5,528,502 --269,753 --2,572,738 41,328 27,865,791 WATER FUNDS General Fund 2,611,929$375,812$653,463$-$-$-$-$-$-$-$3,641,205 Facilities Fees 1,071,447 -802,417 -------1,873,864 2015 COP Funds ---408,881 ------408,881 DSC and Operating Reserve Fund 76,799 1,542,882 --------1,619,681 West River St. Assessment District --38,112 -------38,112 Deferred Liabilites Reserve --106,357 -------106,357 Prepaid Connection Fees --77,884 -------77,884 DLAD Fund --665,079 -----876,025 -1,541,104 DLAD Surcharge --151,746 -------151,746 SRF Reserve and Payment Fund 827,886 ---------827,886 TSA SAD II Improvement Fund --18,386 -------18,386 Water Vehicle Reserve --478,408 -------478,408 Prop 55 Reserve Fund --341,181 -------341,181 DLAD Investment 1,704,000 ---------1,704,000 Market Adjustments 40,581 14,220 12,780 -------67,581 Total Water Investments 6,332,641 1,932,915 3,345,812 408,881 ----876,025 -12,896,273 Non-Current Current 12,896,273 Electric and Water, subtotal 19,253,269 8,465,757 8,874,314 408,881 -269,753 --3,448,763 41,328 40,762,064 MELLO ROOS - OLD GREENWOOD ----306,190 270,095 ----576,285 Total Mello Roos - Old Greenwood ----306,190 270,095 ----576,285 MELLO ROOS - GRAY'S CROSSING 1,904,016 -----1,292,121 ---3,196,137 Total Mello Roos - Gray's Crossing 1,904,016 -----1,292,121 ---3,196,137 Total Investments 21,157,285$8,465,757$8,874,314$408,881$306,190$539,848$1,292,121$-$3,448,763$41,328$44,534,487$ 2021 02 Last Month End Balances 16,351,748 8,335,684 8,882,485 454,191 248,379 636,543 2,215,609 1,716,838 2,401,464 402,826 40,881,937 Change from last month 4,805,537 130,073 (8,171)(45,310)57,812 (96,695)(923,487)(1,716,838)1,047,299 (361,498)3,652,551 Pctg Change 29%2%0%-10%23%-15%-42%-100%44%-90%9% I:\Treasurers Report\2021\2021-06 Treasurer's Report\All Investments 202103 SSS Page 12 of 13 Accounts Payable (A/P) Metrics 0.00 1,000,000.00 2,000,000.00 3,000,000.00 4,000,000.00 5,000,000.00 6,000,000.00 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec $ A/P Disbursements 2018 2019 2020 2021 0 50 100 150 200 250 300 350 400 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec # A/P Payments Issued 2018 2019 2020 2021 0 100 200 300 400 500 600 700 800 900 1000 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec # A/P Invoices Vouchered 2018 2019 2020 2021 Page 13 of 13