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HomeMy WebLinkAbout2021-01 Treasurers Report TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER’S REPORT January 6, 2021 Fund Balances for the Month Ended November 30, 2020 And Disbursements for the Month Ended December 31, 2020 Page 1 of 14 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending November 30, 2020 and disbursements for December 2020. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS The total disbursements for December 2020 were $3,262,729.87. 2) CHECK SUMMARY The attached listing of checks and ACH payments issued during December 2020 total $3,262,729.87. 3) STATEMENT OF GENERAL FUND: As of November 30, 2020 the balance in the General Fund was $13,265,663 (Electric $10,151,812 and Water $3,113,852). 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 November 30, 2020 was $37,354,677 ($25,683,260 electric and $11,671,416 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 November 2019 2.10% 1.93% 2.40% 1.56% December 2019 2.04% 1.70% 2.28% 1.55% January 2020 1.97% 1.70% 2.01% 1.41% February 2020 1.91% 1.78% 2.10% 0.95% 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% 6) AP DISBURSEMENTS METRICS: See last page. Page 2 of 14 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of December 2020 totaled $3,262,729.87. A listing of those disbursements is attached. Page 3 of 14 Truckee Donner Public Utility District Check Register December 2020 Check/Tran Date Type Vendor Vendor Name Reference Amount 129519 12/4/2020 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 6.09 129524 12/4/2020 CHK 99999 DIANA RATTO CUSTOMER REFUND - CLOSED ACCOUNT 31.58 129517 12/4/2020 CHK 99999 BRETT MENDOZA CUSTOMER REFUND - CLOSED ACCOUNT 32.52 129530 12/4/2020 CHK 719 T-MOBILE SANDEL-AVERY ALARM 38.43 129506 12/4/2020 CHK 44444 ERIC BET HIGH EFFICIENCY WASHER REBATE 50.00 29718 12/4/2020 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 73.76 129503 12/4/2020 CHK 99999 DONNER CREEK MOBILE HOME PAR CUSTOMER REFUND - CLOSED ACCOUNT 74.53 129504 12/4/2020 CHK 5661 DOORKING, INC CELL PHONE CHARGES 79.90 129526 12/4/2020 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 29737 12/4/2020 DD 9966 EMPLOYEE VISION REIMBURSEMENT 90.00 29732 12/4/2020 DD 1427 SMARTSHEET INC.LICENSING, MAINTENANCE & SUPPORT 91.13 129496 12/4/2020 CHK 657 AT&T COMMUNICATIONS 93.27 129538 12/4/2020 CHK 44444 WALTER FOX APPLIANCE REBATE-ELECTRIC 100.00 29717 12/4/2020 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 110.00 129525 12/4/2020 CHK 99999 DOROTHY RINCON CUSTOMER REFUND - CLOSED ACCOUNT 115.86 129502 12/4/2020 CHK 1415 CRISIS INTERVENTION SERVICES COVID-19 CUSTOMER RELIEF 120.00 129516 12/4/2020 CHK 99999 THOMAS LOWENSTEIN CUSTOMER REFUND - CLOSED ACCOUNT 125.48 129513 12/4/2020 CHK 1176 CHRISTINE F JACKSON, O.D.VISION REIMBURSEMENT 140.00 29724 12/4/2020 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 155.66 129515 12/4/2020 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 179.84 29721 12/4/2020 DD 9455 EMPLOYEE VISION REIMBURSEMENT 182.70 129507 12/4/2020 CHK 44444 ERIC BET APPLIANCE REBATE-ELECTRIC 200.00 29723 12/4/2020 DD 1305 JW WELDING SUPPLIES & TOOLS MATERIALS 211.36 129523 12/4/2020 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 228.42 129522 12/4/2020 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 228.49 129508 12/4/2020 CHK 736 FACTORY MOTOR PARTS MISC PARTS & SUPPLIES 234.65 129511 12/4/2020 CHK 99999 JERRY GARRETT CUSTOMER REFUND - CLOSED ACCOUNT 291.10 129518 12/4/2020 CHK 11025 MOONSHINE INK MARKETING 292.00 129532 12/4/2020 CHK 1062 TESSCO INCORPORATED OPERATION EDUCATION INSTALL LTE WIFI DRP 297.96 29725 12/4/2020 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS & MAINTENANCE 309.37 129495 12/4/2020 CHK 134 ANIXTER INC.INVENTORY 316.09 129509 12/4/2020 CHK 78 FEDERAL EXPRESS CORPORATION WELLNESS PROGRAM 322.79 129535 12/4/2020 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 336.28 129536 12/4/2020 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 411.87 29710 12/4/2020 DD 9086 EMPLOYEE VISION REIMBURSEMENT 429.22 29728 12/4/2020 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 432.05 129505 12/4/2020 CHK 348 EDGES ELECTRICAL GROUP 2020 WATER SCADA SYSTEM REPLACEMENT 476.28 129512 12/4/2020 CHK 3515 GRAYBAR ELECTRIC CO INC MATERIALS 480.23 129514 12/4/2020 CHK 99999 NINA KATOVIC CUSTOMER REFUND - CLOSED ACCOUNT 501.22 29719 12/4/2020 DD 3480 GRAINGER INC.MATERIALS 597.86 129533 12/4/2020 CHK 423 THOMSON REUTERS/BARCLAYS SAFETY MEETING 636.00 29735 12/4/2020 DD 973 TRUCKEE TAHOE HOME IMPROVEMENT LLC REFRIGERATOR RECYCLE 875.00 29720 12/4/2020 DD 778 HDR ENGINEERING INC PROFESSIONAL SERVICES: ENGINEERING 894.00 129527 12/4/2020 CHK 1212 SMOKEBUSTERS MOBILE DIESEL SMOKE TESTING 950.00 29733 12/4/2020 DD 3826 STONE'S COUNTRY TIRE REPAIRS & MAINTENANCE 983.77 129500 12/4/2020 CHK 1151 CONNOLLY CRANE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 1,050.00 29727 12/4/2020 DD 9810 EMPLOYEE VISION REIMBURSEMENT 1,090.01 129493 12/4/2020 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 1,113.96 29712 12/4/2020 DD 1054 TERANCE COCHRANE, O.D.VISION REIMBURSEMENT 1,205.48 129498 12/4/2020 CHK 381 CAL-NEVADA TOWING REPAIRS & MAINTENANCE 1,267.50 29708 12/4/2020 DD 228 ALLIED ELECTRONICS INC.SAFETY SUPPLIES 1,277.35 129539 12/4/2020 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 1,339.72 29716 12/4/2020 DD 1036 ESCI SAFETY MEETING 1,443.75 29715 12/4/2020 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 1,499.41 129497 12/4/2020 CHK 1460 BAY AREA COATING CONSULTANTS. INC MATERIALS 1,500.00 29731 12/4/2020 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 1,770.84 129499 12/4/2020 CHK 2235 CARSON INDUSTRIES INC.INVENTORY 1,906.79 29729 12/4/2020 DD 1013 SIERRA ENERGY PROFESSIONALS RESIDENTIAL ENERGY SURVEY PROGRAM 2,000.00 129528 12/4/2020 CHK 10761 SOUTHWEST GAS CORP.UTILITIES: NATURAL GAS 2,100.66 129510 12/4/2020 CHK 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 2,172.14 129529 12/4/2020 CHK 10652 SWRCB ACCOUNTING OFFICE ENVIRONMENTAL COMPLIANCE FEES 2,811.00 129531 12/4/2020 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 3,277.15 29713 12/4/2020 DD 577 COOPERATIVE RESPONSE CENTER INC.ANSWERING SERVICE 3,312.56 129534 12/4/2020 CHK 10050 TOWN OF TRUCKEE MATERIALS 4,000.00 29709 12/4/2020 DD 5440 ALTEC INDUSTRIES INC REPAIRS & MAINTENANCE 4,453.95 129501 12/4/2020 CHK 2471 CPS HR CONSULTING PROFESSIONAL SERVICES: OTHER 7,430.00 129537 12/4/2020 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 8,059.07 129494 12/4/2020 CHK 1181 AMAZON/SYNCB COMPUTER EXPENSES 8,362.61 29711 12/4/2020 DD 1359 CALPERS PENSION 9,243.00 29714 12/4/2020 DD 1278 DARKTRACE LTD LICENSING, MAINTENANCE & SUPPORT 16,743.74 29722 12/4/2020 DD 1403 IDEAL WILD CREATIVE PROFESSIONAL SERVICES: OTHER 18,433.00 129520 12/4/2020 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 18,517.95 29739 12/4/2020 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 45,111.28 29730 12/4/2020 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC 57,680.56 29738 12/4/2020 DD 934 WEST COAST PAVING INC MATERIALS 80,800.00 29726 12/4/2020 DD 5130 NCPA MEMBERSHIP DUES 87,597.00 29734 12/4/2020 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 148,920.60 129521 12/4/2020 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 205,113.93 29736 12/4/2020 DD 10584 UAMPS PURCHASED POWER - UAMPS 817,253.01 4856 12/7/2020 WIRE 11233 CALPERS PENSION 500.00 4845 12/9/2020 WIRE 3094 EMPLOYMENT DEV DEPT STATE WITHHOLDING 9954 SEVERANCE 32,568.79 4844 12/9/2020 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9954 SEVERANCE 89,191.17 4834 12/9/2020 PL PL Payroll Payroll Direct Deposit 201,893.77 4850 12/10/2020 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 12/04/20 1,846.35 4849 12/10/2020 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 12/04/2020 16,000.26 4851 12/10/2020 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 12/04/2020 18,026.28 Page 1 of 4 Page 4 of 14 Check/Tran Date Type Vendor Vendor Name Reference Amount 4846 12/10/2020 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 12/04/2020 18,390.98 4847 12/10/2020 WIRE 11233 CALPERS PENSION 54,644.89 4848 12/10/2020 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 12/04/2020 74,997.94 4835 12/10/2020 PL PL Payroll Payroll Direct Deposit 193,092.96 29825 12/11/2020 DD 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 41.69 129545 12/11/2020 CHK 99999 JORGE DIAZ CUSTOMER REFUND - CLOSED ACCOUNT 45.47 129552 12/11/2020 CHK 10932 J & L FOOD MART & CARWASH FUEL FOR VEHICLES 69.91 129547 12/11/2020 CHK 99999 IZAAK EBERST CUSTOMER REFUND - CLOSED ACCOUNT 71.83 129565 12/11/2020 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 75.00 129542 12/11/2020 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 129551 12/11/2020 CHK 3515 GRAYBAR ELECTRIC CO INC MATERIALS 85.42 129560 12/11/2020 CHK 900 SIERRA MOUNTAIN PIPE & SUPPLY MATERIALS 95.71 129566 12/11/2020 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 98.43 129568 12/11/2020 CHK 99999 ROBERT ULANER CUSTOMER REFUND - CLOSED ACCOUNT 99.63 29809 12/11/2020 DD 9203 CASEY CHAVEZ DMV PHYSICAL: C. CHAVEZ 100.00 29819 12/11/2020 DD 602 SAFETY ON SITE SAFETY SUPPLIES 105.67 129563 12/11/2020 CHK 99999 GENE J SULLIVAN CUSTOMER REFUND - CLOSED ACCOUNT 118.74 129571 12/11/2020 CHK 7820 WESTERN NEVADA SUPPLY MATERIALS 126.82 129554 12/11/2020 CHK 115 KIMBALL-MIDWEST MISC PARTS & SUPPLIES 134.55 29816 12/11/2020 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 137.78 129548 12/11/2020 CHK 348 EDGES ELECTRICAL GROUP 2021 WATER SCADA SYSTEM REPLACEMENT 139.16 129543 12/11/2020 CHK 9504212 CAREN BECHTOLD CONTRACT SERVICES: SNOW REMOVAL 145.83 129557 12/11/2020 CHK 99999 BETTY MULLIN CUSTOMER REFUND - CLOSED ACCOUNT 146.86 129541 12/11/2020 CHK 657 AT&T COMMUNICATIONS 162.97 129569 12/11/2020 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 168.14 129556 12/11/2020 CHK 99999 TREVOR LORZ CUSTOMER REFUND - CLOSED ACCOUNT 179.65 4853 12/11/2020 WIRE 11233 CALPERS PENSION 198.69 129564 12/11/2020 CHK 679 TAHOE FOREST HOSPITAL SYSTEM DMV PHYSICAL: M. MEHLER 203.00 129570 12/11/2020 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 227.73 29815 12/11/2020 DD 10008 MOTION & FLOW CONTROL PRODUCTS, INC.MISC PARTS & SUPPLIES 240.83 129549 12/11/2020 CHK 736 FACTORY MOTOR PARTS MISC PARTS & SUPPLIES 275.19 129546 12/11/2020 CHK 10399 KATHLEEN EAGAN CONTRACT SERVICES: SNOW REMOVAL 320.83 129559 12/11/2020 CHK 1371 RUPPERT, INC.CONTRACT SERVICES: SNOW REMOVAL 364.59 29811 12/11/2020 DD 10118 DLT SOLUTIONS INC.LICENSING, MAINTENANCE & SUPPORT 375.00 129553 12/11/2020 CHK 2238 BRUCE KAPSACK CONTRACT SERVICES: SNOW REMOVAL 408.33 29821 12/11/2020 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 475.00 4855 12/11/2020 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9695 FINAL 645.66 129540 12/11/2020 CHK 134 ANIXTER INC.RECLOSERS,REGULATORS,CONTROLS,SWITCHES 740.54 29813 12/11/2020 DD 3480 GRAINGER INC.MATERIALS 777.43 29808 12/11/2020 DD 10367 CCMEDIA MARKETING 866.00 129567 12/11/2020 CHK 1357 THE UNION GENERAL ADVERTISMENT 895.34 129562 12/11/2020 CHK 349 STRADLING YOCCA CARLSON & RAUTH P.C.GC MR ANNUAL ADMIN COSTS 974.54 4852 12/11/2020 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA 457 CONTRIBUTIONS 9695 FINAL 1,000.00 29812 12/11/2020 DD 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 1,000.00 129561 12/11/2020 CHK 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 1,343.75 29822 12/11/2020 DD 6360 THATCHER COMPANY OF CALIFORNIA, INC WATER QUALITY: TREATMENT 1,353.16 29823 12/11/2020 DD 448 TRUCKEE TAHOE RADIO LLC MARKETING 2,000.00 29824 12/11/2020 DD 1363 WATER SYSTEMS OPTIMAZATION, INC.ENVIRONMENTAL COMPLIANCE FEES 2,500.00 4854 12/11/2020 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9695 FINAL 2,507.13 29810 12/11/2020 DD 145 CODALE ELECTRIC SUPPLY, INC 2021 WATER SCADA SYSTEM REPLACEMENT 2,515.91 29820 12/11/2020 DD 9954 REMLEH SCHERZINGER DECEMBER 2020 COBRA PAYMENT REIMBURSEMNT 3,258.93 129550 12/11/2020 CHK 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 3,495.46 4836 12/11/2020 PL PL Payroll Payroll Direct Deposit 4,561.44 129555 12/11/2020 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 5,922.92 29817 12/11/2020 DD 820 ONESOURCE DISTRIBUTORS MATERIALS 6,170.08 29814 12/11/2020 DD 3820 IBEW LOCAL 1245 UNION DUES 6,723.26 129544 12/11/2020 CHK 1302 CONEXWEST GLACIER TANK BUILDING 9,318.96 29826 12/11/2020 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 16,430.40 29818 12/11/2020 DD 5730 PORTER SIMON LEGAL SERVICES 17,350.00 129558 12/11/2020 CHK 95 OKONITE COMPANY INVENTORY 37,752.19 129594 12/18/2020 CHK 900 SIERRA MOUNTAIN PIPE & SUPPLY MATERIALS 7.27 129591 12/18/2020 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 15.68 29845 12/18/2020 DD 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 25.00 129574 12/18/2020 CHK 99999 HEATHER BAKER CUSTOMER REFUND - CLOSED ACCOUNT 33.51 29832 12/18/2020 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 34.15 129598 12/18/2020 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 36.36 29843 12/18/2020 DD 2025 THE OFFICE BOSS MATERIALS 39.44 29830 12/18/2020 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 60.00 129582 12/18/2020 CHK 905 HEALTHEQUITY INC.HSA ADMINISTRATIVE FEES 70.20 129595 12/18/2020 CHK 9985 EARL SMITH 1/20 TO 4/20 TELEPHONE REIMBURSEMENT 80.00 129575 12/18/2020 CHK 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYABLE - PREPAYMENT #2 NOV 2020 98.00 129587 12/18/2020 CHK 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 128.58 129592 12/18/2020 CHK 10101 PITNEY BOWES OFFICE SUPPLIES 162.38 129600 12/18/2020 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 168.14 129601 12/18/2020 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 181.28 29847 12/18/2020 DD 9959 STEFAN YOUNGREN 3/20 TO 12/20 TELEPHONE REIMBURSEMENT 200.00 29827 12/18/2020 DD 9098 TIGE BURK 1/20 TO 12/20 TELEPHONE REIMBURSEMENT 240.00 29829 12/18/2020 DD 9325 THOMAS M DWYER JR 1/20 TO 12/20 TELEPHONE REIMBURSEMENT 240.00 29839 12/18/2020 DD 9915 RONALD PALMER 1/20 TO 12/20 TELEPHONE REIMBURSEMENT 240.00 29841 12/18/2020 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 240.00 129585 12/18/2020 CHK 9657 JAMES LEONARD 1/20 TO 12/20 TELEPHONE REIMBURSEMENT 240.00 129588 12/18/2020 CHK 9735 MARK MEHLER 1/20 TO 12/20 TELEPHONE REIMBURSEMENT 240.00 129603 12/18/2020 CHK 9982 CLAY WALKER 1/20 TO 12/20 TELEPHONE REIMBURSEMENT 240.00 129597 12/18/2020 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 240.14 29842 12/18/2020 DD 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 243.56 129572 12/18/2020 CHK 1414 ALPINE SMITH, INC.REPAIRS & MAINTENANCE 359.96 129586 12/18/2020 CHK 1149 LOOMIS BANKING CHARGES 459.07 129577 12/18/2020 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 477.41 129583 12/18/2020 CHK 999 JEFFREY FAY REFUND FACILITY FEES 486.75 129581 12/18/2020 CHK 999 FRANCISCO J REYES REFUND CONNECTION FEES 489.00 Page 2 of 4 Page 5 of 14 Check/Tran Date Type Vendor Vendor Name Reference Amount 129589 12/18/2020 CHK 999 MEHRDAD ABEDI REFUND CONNECTION FEES 489.00 29838 12/18/2020 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 544.04 129584 12/18/2020 CHK 1132 LEAF XEROX COPIER LEASE 549.34 129605 12/18/2020 CHK 9983 CLAYTON WISE 1/20 TO 12/20 TELEPHONE REIMBURSEMENT 582.68 29835 12/18/2020 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 582.74 129602 12/18/2020 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 681.80 29840 12/18/2020 DD 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 708.47 29834 12/18/2020 DD 3865 MALLORY SAFETY & SUPPLY FACILITY SUPPLIES 771.61 129578 12/18/2020 CHK 999 DOLOMITE LAND CO LLC REFUND FACILITY FEES 865.00 29828 12/18/2020 DD 829 CDS GLOBAL REMITTANCE PROCESSING 954.08 29837 12/18/2020 DD 820 ONESOURCE DISTRIBUTORS MATERIALS 956.25 129580 12/18/2020 CHK 999 ERIC REIERSON REFUND FACILITY FEES 1,260.00 129573 12/18/2020 CHK 657 AT&T COMMUNICATIONS 1,837.57 129576 12/18/2020 CHK 999 CEILING EXPERTS, INC REFUND ELECTRIC FEES 1,911.00 129590 12/18/2020 CHK 999 MUKESH NAIK REFUND WO FEES 2,011.00 129579 12/18/2020 CHK 348 EDGES ELECTRICAL GROUP 2021 WATER SCADA SYSTEM REPLACEMENT 2,337.40 129599 12/18/2020 CHK 1308 TRUCKEE TIRE REPAIRS & MAINTENANCE 2,510.73 129604 12/18/2020 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 3,370.73 129593 12/18/2020 CHK 31 POULIN STEEL FAB INC.MATERIALS 4,500.00 29846 12/18/2020 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 9,228.58 29831 12/18/2020 DD 676 GDS ASSOCIATES INC.PROFESSIONAL SERVICES: ENGINEERING 10,850.00 29844 12/18/2020 DD 1328 TRAFFIC MANAGEMENT, INC.CONTRACT SERVICES: ROW TREE CLEARING 12,750.50 29833 12/18/2020 DD 1098 INLAND POTABLE SERVICES, INC.MATERIALS 15,932.00 129596 12/18/2020 CHK 349 STRADLING YOCCA CARLSON & RAUTH P.C.GC MR ANNUAL ADMIN COSTS 18,493.01 29836 12/18/2020 DD 289 NISC NOVEMBER 2020 RECURRING INVOICE 20,078.05 129620 12/23/2020 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 6.92 129606 12/23/2020 CHK 657 AT&T COMMUNICATIONS 22.98 129623 12/23/2020 CHK 398 R&E FASTENERS INC.MATERIALS 31.58 29921 12/23/2020 DD 9334 DAVID C EMERY WELLNESS PROGRAM 75.90 29927 12/23/2020 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 92.71 129628 12/23/2020 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY 2021 PIPELINE REPLACEMENT PROJECT 100.00 129608 12/23/2020 CHK 99999 ROBERT CHOVICK CUSTOMER REFUND - CLOSED ACCOUNT 124.77 129625 12/23/2020 CHK 99999 DENNIS M SMITH CUSTOMER REFUND - CLOSED ACCOUNT 131.45 129632 12/23/2020 CHK 7820 WESTERN NEVADA SUPPLY MATERIALS 131.72 29934 12/23/2020 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 132.28 129627 12/23/2020 CHK 6860 TAHOE FOREST HEALTH SYSTEM WELLNESS PROGRAM 133.00 129634 12/23/2020 CHK 99999 JAMES A WILSON CUSTOMER REFUND - CLOSED ACCOUNT 142.74 129630 12/23/2020 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 168.14 129613 12/23/2020 CHK 348 EDGES ELECTRICAL GROUP 2021 WATER SCADA SYSTEM REPLACEMENT 195.01 29924 12/23/2020 DD 1305 JW WELDING SUPPLIES & TOOLS MATERIALS 209.96 29932 12/23/2020 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 240.00 129611 12/23/2020 CHK 44444 DAN WARREN BUILDING EFFICIENCY REBATE 325.00 129631 12/23/2020 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 411.87 129607 12/23/2020 CHK 381 CAL-NEVADA TOWING REPAIRS & MAINTENANCE 420.00 129619 12/23/2020 CHK 617 MOUNTAIN EAP WELLNESS PROGRAM 450.00 29935 12/23/2020 DD 1157 TAIT NORTH AMERICA, INC COMPUTER EXPENSES 464.14 129612 12/23/2020 CHK 44444 DUDLEY NIGG ELECTRIC VEHICLE CHARGER REBATE 500.00 129633 12/23/2020 CHK 44444 WILLIAM GRADIN ELECTRIC VEHICLE CHARGER REBATE 500.00 129629 12/23/2020 CHK 10233 TRUCKEE-NORTH TAHOE MATERIAL MATERIALS 554.64 29926 12/23/2020 DD 3865 MALLORY SAFETY & SUPPLY FACILITY SUPPLIES 585.59 129617 12/23/2020 CHK 1176 CHRISTINE F JACKSON, O.D.VISION REIMBURSEMENT 690.00 129621 12/23/2020 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 763.04 29919 12/23/2020 DD 228 ALLIED ELECTRONICS INC.MATERIALS 770.24 129616 12/23/2020 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS 854.23 29928 12/23/2020 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS & MAINTENANCE 872.13 29940 12/23/2020 DD 9961 MATTHEW WELLISE TELEPHONE REIMBURSEMENT 1/20 TO 12/20 980.88 129614 12/23/2020 CHK 9333 EMPLOYEE VISION REIMBURSEMENT 1,021.10 29929 12/23/2020 DD 820 ONESOURCE DISTRIBUTORS MATERIALS 1,335.63 129622 12/23/2020 CHK 44444 PURE QUALITY PAINTING INC.COMMERCIAL LIGHTING REBATE 1,361.97 129618 12/23/2020 CHK 790 MCNICHOLS MATERIALS 1,668.37 129609 12/23/2020 CHK 999 MITCH CLARIN REFUND WORK ORDER 19-73456 2,097.02 29933 12/23/2020 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 2,123.39 29937 12/23/2020 DD 1328 TRAFFIC MANAGEMENT, INC.MATERIALS 2,766.00 29922 12/23/2020 DD 5840 FERGUSON ENTERPRISES INC MATERIALS 2,922.75 29931 12/23/2020 DD 9954 REMLEH SCHERZINGER COBRA INSURANCE 4,730.16 29936 12/23/2020 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 5,000.00 129626 12/23/2020 CHK 44444 TAHOE 2020 LLC COMMERCIAL LIGHTING REBATE 7,292.78 29930 12/23/2020 DD 758 PAMELA HURT ASSOCIATES EMPLOYEE DEVELOPMENT 9,387.50 29925 12/23/2020 DD 257 LONGO INCORPORATED FACILITIES METERING IMPROVEMENTS 10,356.08 129610 12/23/2020 CHK 2471 CPS HR CONSULTING PROFESSIONAL SERVICES: OTHER 10,800.00 29938 12/23/2020 DD 712 TRUCKEE DONNER PUD PURCHASED POWER: STAMPEDE HYDRO GEN 14,514.56 29920 12/23/2020 DD 1397 CONCORD UTILITY SERVICES ACLARA MTU REPLACEMENT PROJECT WARRANTY 15,402.56 129624 12/23/2020 CHK 44444 SIERRA MEADOWS LP TOILET REBATE 18,000.00 29923 12/23/2020 DD 3340 GENERAL PACIFIC INC METER PURCHASE 21,684.11 29941 12/23/2020 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 29,420.40 4863 12/24/2020 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 9458 FINAL 71.61 4865 12/24/2020 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 9458 FINAL 71.61 4864 12/24/2020 WIRE 11233 CALPERS PENSION 890.08 4867 12/24/2020 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9458/9940 FINAL 1,338.49 4861 12/24/2020 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 12/18/20 1,858.80 4866 12/24/2020 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9458/9940 FINAL 3,807.65 4841 12/24/2020 PL PL Payroll Payroll Direct Deposit 10,353.36 4860 12/24/2020 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 12/18/2020 15,466.85 4857 12/24/2020 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTION PPE 12/18/2020 18,161.76 4862 12/24/2020 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 12/18/2020 18,245.80 4858 12/24/2020 WIRE 11233 CALPERS PENSION 52,924.56 4859 12/24/2020 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 12/18/2020 72,957.17 4839 12/24/2020 PL PL Payroll Payroll Direct Deposit 215,661.12 129652 12/30/2020 CHK 10761 SOUTHWEST GAS CORP.UTILITIES: NATURAL GAS 11.28 129637 12/30/2020 CHK 999 CORAL CAVANAGH REFUND WORK ORDER #20-63992 20.05 Page 3 of 4 Page 6 of 14 Check/Tran Date Type Vendor Vendor Name Reference Amount 129649 12/30/2020 CHK 999 MICHAEL RAFFAELI REFUND WORK ORDER #20-631008 39.83 129653 12/30/2020 CHK 999 BRANDON STRONG REFUND WORK ORDER #20-631029 39.83 129645 12/30/2020 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 54.91 129646 12/30/2020 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 59.42 129636 12/30/2020 CHK 657 AT&T COMMUNICATIONS 70.16 129650 12/30/2020 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 29954 12/30/2020 DD 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 85.79 129647 12/30/2020 CHK 6445 PRAXAIR DISTRIBUTION, INC.MATERIALS 87.63 129651 12/30/2020 CHK 9985 EARL SMITH D-5 RENEWAL 105.00 129655 12/30/2020 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 150.23 129656 12/30/2020 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 168.14 129657 12/30/2020 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 227.73 29950 12/30/2020 DD 3865 MALLORY SAFETY & SUPPLY FACILITY SUPPLIES 250.97 29947 12/30/2020 DD 9978 EMPLOYEE VISION REIMBURSEMENT 260.00 129640 12/30/2020 CHK 736 FACTORY MOTOR PARTS MISC PARTS & SUPPLIES 289.40 29953 12/30/2020 DD 9951 EMPLOYEE VISION REIMBURSEMENT 313.92 129643 12/30/2020 CHK 1176 CHRISTINE F JACKSON, O.D.VISION REIMBURSEMENT 731.00 129639 12/30/2020 CHK 348 EDGES ELECTRICAL GROUP HARDWARE PURCHASES 839.12 129654 12/30/2020 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 925.94 29955 12/30/2020 DD 1328 TRAFFIC MANAGEMENT, INC.CONTRACT SERVICES: ROW TREE CLEARING 977.50 129635 12/30/2020 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 1,113.96 29949 12/30/2020 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 1,197.68 129658 12/30/2020 CHK 1260 UTILITY TRAINING SERVICES EMPLOYEE DEVELOPMENT 1,450.00 129644 12/30/2020 CHK 9655 EMPLOYEE VISION REIMBURSEMENT 1,947.00 129660 12/30/2020 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 2,201.28 129638 12/30/2020 CHK 1151 CONNOLLY CRANE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 2,648.75 129642 12/30/2020 CHK 3349 GLOBAL RENTAL CO INC MATERIALS 4,415.64 129661 12/30/2020 CHK 999 WOOD RIDGE CONSTRUCTION REFUND WORK ORDER #19-644409 4,795.55 129641 12/30/2020 CHK 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 5,098.73 29946 12/30/2020 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,100.00 129659 12/30/2020 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 7,634.54 29951 12/30/2020 DD 965 MOSS ADAMS PROFESSIONAL SERVICES: AUDIT 8,400.00 29948 12/30/2020 DD 949 FERGUSON ENTERPRISES INC 1423 METERS PURCHASE 9,169.65 29952 12/30/2020 DD 552 RK CONTRACTORS INC.MATERIALS 9,429.97 29956 12/30/2020 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 23,054.00 129648 12/30/2020 CHK 1461 PROBOLSKY RESEARCH, LLC PROFESSIONAL SERVICES: OTHER 29,750.00 4868 12/31/2020 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 9338 FINAL 132.56 4871 12/31/2020 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 9727 FINAL 482.00 4872 12/31/2020 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9338/9727 FINAL 725.63 4869 12/31/2020 WIRE 11233 CALPERS PENSION 1,562.08 4870 12/31/2020 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9338/9727 FINAL 2,763.22 4842 12/31/2020 PL PL Payroll Payroll Direct Deposit 8,015.44 308 3,262,729.87$ Page 4 of 4 Page 7 of 14 Electric Dept Water Dept Total Balance in General Fund 10/31/2020 $9,179,918 $2,699,841 $11,879,759 Receipts: Revenue received 2,109,984 $1,173,409 $3,283,393 Retired employees medical insurance 19,601 - 19,601 Record interest earned 835 400 1,235 Reimburse for Horse Butte power from AB32 Fund 588,765 Cash clearing accounts (timing-prior month reversal) 73,457 73,457 Cash clearing accounts (timing-current month) 35,032 35,032 Total Receipts 2,827,674 $1,173,809 $4,001,483 Disbursements: Accounts payable disbursements $1,812,975 $1,029,549.99 $2,842,525 Voided checks - - Distribute UPTIF interest 2,391 1,465 3,856 Vehicle asset sales, transfer funds GF to Vehicle Fund - Transfer to Capital Reserve - Restrict Donner Lake surcharge - (348,400) (348,400) Restrict facilities fees 24,700 77,183 101,883 Section 125 benefit disbursement 9,070 - 9,070 Bank charges 6,644 - 6,644 Total Disbursements $1,855,780 $759,798 $2,615,578 Balance in General Fund 11/30/2020 $10,151,812 $3,113,852 $13,265,663 Page 1 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 11/30/2020 12/15/2020 2:57 PM I:\Treasurers Report\Statement of General Fund\2020\2020-11 GF Page 8 of 14 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 35,032 - 35,032 U.S. Bank-General Fund 1,422,199 - 1,422,199 LAIF, UPTIF & PCIF - General Fund 8,692,181 3,113,852 11,806,033 Total $10,151,812 $3,113,852 $13,265,663 Market Adjustment $41,441 $17,423 $58,864 Total Non-Restricted Funds $10,193,253 $3,131,275 $13,324,528 Distribution of Designated & Restricted Funds at Month-End: LAIF, UPTIF & PCIF - Restricted Funds 15,083,998 4,051,769 19,135,767 UPTIF - TDPUD Prop 55 Reserve Fund - 340,616 340,616 UPTIF - Donner Lake Assessment District - 683,025 683,025 POB Deferred Liability Reserve Fund 430,410 - 430,410 SRF DLAD Bond Reserve Fund - 826,526 826,526 2015 COP Water Bonds, Interest Payment Fund - 8,528 8,528 2015 COP Water Bonds, Principal Payment Fund - 64,346 64,346 Donner Lake Federal Farm Credit Account - 1,698,880 1,698,880 U S Bank - Donner Lake Assessment District 00-1 - 866,215 866,215 Total 15,514,408 8,539,905 24,054,313 Market Adjustment (24,400) 236 (24,164) Total Restricted Funds 15,490,008 8,540,141 24,030,149 Total Funds Available 25,683,260 11,671,416 37,354,677 Total Market Adjustments 17,041 17,660 34,700 Page 2 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 11/30/2020 12/15/2020 2:57 PM I:\Treasurers Report\Statement of General Fund\2020\2020-11 GF Page 9 of 14 INVESTMENT STATUS REPORT Activity for the Month Ended 11/30/2020 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2019 10/31/2020 Activity 11/30/2020 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.58% (0.62%) General Fund 1..136.1 7,155,195$ 6,462,273$ 444,906$ 6,907,179$ Consolidate cash (143,859) Reimburse for Horse Butte Power 588,765 Capital Reserve Transfer - LAIF transfer - Quarterly Investment Income payment received - Capital Replacement Fund 136.41 - 1,559,802 - 1,559,802 Quarterly Investment Income payment received - Capital Reserve Transfer - AB 32 Cap & Trade Fund 1..136.58 1,538,617 1,827,057 (588,765) 1,238,292 Reimburse for Horse Butte Power (588,765) Quarterly Investment Income payment received - Deferred Liabilites Reserve 1..136.42 2,053,044 2,085,918 - 2,085,918 Quarterly Investment Income payment received - Total LAIF Electric Investments 10,746,856 11,935,050 (143,859) 11,791,191 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.52% (0.52%) General Fund 1..136.12 1,764,421 1,286,883 (26,523) 1,260,360 Distribute UPTIF interest (2,391) Restrict facility fees (24,700) Record monthly interest 568 Vehicle asset sale proceeds, transfer Out to Vehicle Reserve Fund - Facilities Fees 1..136.9 918,914 1,158,867 25,211 1,184,079 Restrict facilites fees 24,700 Record monthly interest 511 Electric Rate Reserve Fund 1..136.45 1,585,287 1,603,516 708 1,604,224 Record monthly interest 708 Capital Replacement Fund 136.46 822,907 832,370 367 832,737 Record monthly interest 367 Electric Vehicle Reserve 1..136.13 402,741 625,804 276 626,080 Record monthly interest 276 Vehicle asset sale proceeds, transfer In - Total UPTIF Electric Investments 5,494,271 5,507,440 39 5,507,479 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.49% (0.60%) Electric General Fund PC1..136.49 518,955 524,375 267 524,642 Record monthly interest 267 Electric Rate Reserve Fund 1..136.47 4,284,920 4,329,678 2,205 4,331,883 Record monthly interest 2,205 Capital Replacement Fund 1..136.48 1,603,411 1,620,158 825 1,620,983 Record monthly interest 825 Total PCIF County Electric Investments 6,407,287 6,474,211 3,298 6,477,508 Total Electric Investments 22,648,413$ 23,916,701$ (140,522)$ 23,776,179$ 12/15/2020 2:59 PM I:\Treasurers Report\Investment Status Reports\2020\2020-11 Investments Status Report Investments Status Report Page 1 of 3 Page 10 of 14 INVESTMENT STATUS REPORT Activity for the Month Ended 11/30/2020 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2019 10/31/2020 Activity 11/30/2020 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.58% (0.62%) General Fund 2..136.1 1,501,700 1,851,136 66,676 1,917,812 Consolidate cash 143,859 Quarterly Investment Income payment received - Restrict facility fees (77,183) DSC Operating Reserve Fund 2..136.47 75,464 76,677 - 76,677 Quarterly Investment Income payment received - Facilities Fees 2..136.90 197,794 867,887 77,183 945,070 Restrict facility fees 77,183 Quarterly Investment Income payment received - SRF/DLAD Reserve Fund 2..125.5 821,579 826,526 - 826,526 Investment Income - Total LAIF Water Investments 2,596,538 3,622,226 143,859 3,766,085 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.52% (0.52%) General Fund 2..136.12 709,878 473,505 347,143 820,648 Transfer to DLAD surcharge (9,217) Distribute UPTIF interest (1,465) Reimburse portion of facility fees for 2006 COP per budget 357,617 Record monthly interest 209 Facilities Fees 2..136.25 1,232,912 1,247,089 (357,067) 890,022 Record monthly interest 550 Reimburse GF for portion of facility fees for 2006 COP per budget (357,617) West River St. Assessment District 2..136.31 37,599 38,032 17 38,048 Record monthly interest 17 Prepaid Connection Fees 2..136.7 76,837 77,721 34 77,755 Record monthly interest 34 Donner Lake Assessment District Fund 2..136.84 674,963 682,724 301 683,025 Record monthly interest 301 Donner Lake Assessment District Surcharge Fund 2..136.61 133,379 129,394 9,274 138,669 DLAD surcharge collections 9,217 Pipeline COP debt payment reimbursement from DLAD - Record monthly interest 57 TSA SAD II Improvement Fund 2..136.85 18,139 18,347 8 18,355 Record monthly interest 8 Water Vehicle Reserve 2..136.13 - 219,743 97 219,840 Record monthly interest 97 Deferred Liabilites Reserve 2..136.42 104,927 106,134 47 106,181 Record monthly interest 47 Prop 55 Reserve Fund 2..125.94 336,596 340,466 150 340,616 Record monthly interest 150 Total UPTIF Water Investments 3,325,229 3,333,154 5 3,333,160 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.49% (0.60%) Water General Fund PC 2..136.5 371,323 375,200 191 375,391 Record monthly interest 191 DSC Operating Reserve Fund 2..136.49 1,524,445 1,540,367 785 1,541,152 Record monthly interest 785 Total PCIF Water Investments 1,895,768 1,915,567 976 1,916,543 Total Water Investments 7,817,536$ 8,870,948$ 144,840$ 9,015,788$ 12/15/2020 2:59 PM I:\Treasurers Report\Investment Status Reports\2020\2020-11 Investments Status Report Investments Status Report Page 2 of 3 Page 11 of 14 INVESTMENT STATUS REPORT Activity for the Month Ended 11/30/2020 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2019 10/31/2020 Activity 11/30/2020 ELECTRIC & WATER INVESTMENTS, COMBINED TOTALS Pre - Market Adjustments Total LAIF Investments 47% 13,343,394 15,557,276 - 15,557,276 Total UPTIF Investments 27% 8,819,500 8,840,594 45 8,840,639 Total PCIF Investments 26% 8,303,055 8,389,778 4,273 8,394,051 Total Investments 100% Month End Bal.Mix 30,465,949$ 32,787,648$ 4,318$ 32,791,967$ Market Adjustments Total LAIF Investments 46,906 46,906 - 46,906 Total UPTIF Investments 36,697 36,697 - 36,697 Total PCIF Investments (31,620) (31,620) - (31,620) Total Investments 51,984$ 51,984$ -$ 51,984$ Post - Market Adjustments Total LAIF Investments 48% 13,390,301 15,604,183 - 15,604,183 Total UPTIF Investments 27% 8,856,197 8,877,291 45 8,877,336 Total PCIF Investments 26% 8,271,436 8,358,158 4,273 8,362,432 Total Investments 100% Month End Bal.Mix 30,517,933$ 32,839,632$ 4,318$ 32,843,950$ 12/15/2020 2:59 PM I:\Treasurers Report\Investment Status Reports\2020\2020-11 Investments Status Report Investments Status Report Page 3 of 3 Page 12 of 14 TRUCKEE DONNER PUD INVESTMENT BALANCES as of November 30, 2020 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 6,907,179$ 524,642$ 1,260,360$ -$ -$ -$ -$ -$ 1,422,199$ 37,432$ 10,151,812$ Facilities Fees - - 1,184,079 - - - - - - - 1,184,079 Electric Rate Reserve - 4,331,883 1,604,224 - - - - - - - 5,936,107 Capital Replacement Fund 1,559,802 1,620,983 832,737 - - - - - - - 4,013,522 Deferred Liabilites Reserve/POB Fund 2,085,918 - - - - 430,410 - - - - 2,516,328 Electric Vehicle Reserve - - 626,080 - - - - - - - 626,080 AB 32 Fund 1,238,292 - - - - - - - - - 1,238,292 Market Adjustments 18,580 (24,400) 22,861 - - - - - - - 17,041 Total Electric Investments 11,809,771 6,453,108 5,530,340 - - 430,410 - - 1,422,199 37,432 25,683,260 WATER FUNDS General Fund 1,917,812$ 375,391$ 820,648$ -$ -$ -$ -$ -$ -$ -$ 3,113,852 Facilities Fees 945,070 - 890,022 - - - - - - - 1,835,092 2015 COP Funds - - - 72,874 - - - - - - 72,874 DSC and Operating Reserve Fund 76,677 1,541,152 - - - - - - - - 1,617,829 West River St. Assessment District - - 38,048 - - - - - - - 38,048 Deferred Liabilites Reserve - - 106,181 - - - - - - - 106,181 Prepaid Connection Fees - - 77,755 - - - - - - - 77,755 DLAD Fund - - 683,025 - - - - - 866,215 - 1,549,240 DLAD Surcharge - - 138,669 - - - - - - - 138,669 SRF Reserve and Payment Fund 826,526 - - - - - - - - - 826,526 TSA SAD II Improvement Fund - - 18,355 - - - - - - - 18,355 Water Vehicle Reserve - - 219,840 - - - - - - - 219,840 Prop 55 Reserve Fund - - 340,616 - - - - - - - 340,616 DLAD Investment - - - - - - - 1,698,880 - - 1,698,880 Market Adjustments 28,327 (7,219) 13,836 - - - - (17,283) - - 17,660 Total Water Investments 3,794,412 1,909,323 3,346,996 72,874 - - - 1,681,597 866,215 - 11,671,416 Non-Current Current 9,989,820 Electric and Water, subtotal 15,604,183 8,362,432 8,877,336 72,874 - 430,410 - 1,681,597 2,288,414 37,432 37,354,677 MELLO ROOS - OLD GREENWOOD - - - - 312,605 5,712 - - - - 318,318 Total Mello Roos - Old Greenwood - - - - 312,605 5,712 - - - - 318,318 MELLO ROOS - GRAY'S CROSSING 1,901,010 - - - - - 739,377 - - - 2,640,387 Total Mello Roos - Gray's Crossing 1,901,010 - - - - - 739,377 - - - 2,640,387 Total Investments 17,505,193$ 8,362,432$ 8,877,336$ 72,874$ 312,605$ 436,122$ 739,377$ 1,681,597$ 2,288,414$ 37,432$ 40,313,382$ 2020 10 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 1,153,445 26,748 (5,149) (381,317) 64,227 (200,420) (1,476,232) (35,242) (113,051) (365,394) (568,555) Pctg Change 7% 0% 0% -84% 26% -31% -67% -2% -5% -91% -1% I:\Treasurers Report\2021\2020-01 Treasurer's Report\All Investments 202011 SSS Page 13 of 14 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 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 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 Page 14 of 14