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11 Treasurer's Report
Page 1 of 12endaItem#TREASURER'SREPORTTo:BoardofDirectorsFrom:TriciaPhillipsTitle:AdministrativeServicesManagerDate:March02,2016TREASURER'SREPORTFortheMonthEndedTreasurersReport:February29,2016a)ApprovaloftheTreasurer'sreportoffundbalancesasofJanuary31,2016b)ApprovalofdisbursementsforFebruary2016 Page 2 of 12TRUCKEEDONNERPUBLICUTILITYDISTRICTTREASURER'SREPORTMarch2,2016FundBalancesfortheMonthEndedJanuary31,2016andDisbursementsfortheMonthEndedFebruary29,2016 Page 3 of 12TRUCKEEDONNERPUBLICUTILITYDISTRICTSummaryreportoffundbalancesfortheperiodendedJanuary31,2016anddisbursementsforFebruary2016:1)REQUESTFORAPPROVALOFDISBURSEMENTS-Page3ThetotaldisbursementsforFebruary2016were$2,946,612.41.2)CHECKSUMMARY-Pages4through7TheattachedlistingofchecksandACHpaymentsissuedduringFebruary29,2016total$2,946,612.41.3)STATEMENTOFGENERALFUND:Page8AsofJanuary31,2016thebalanceintheGeneralFundwas$6,340,263.97(Electric$4,107,278.77andWater$2,232,985.20.)4)FUNDSSTATUSREPORT:Page9ThetotalofallfundsheldincashandondepositwithUSBank,theLocalAgencyInvestmentFund,PlacerCountyInvestmentFund,UtahPublicTreasurers'InvestmentFundandtheFederalFarmCredit InvestmentasofJanuary,2016was$23,448,096.91($13,043,655.22electricand$10,404,441.69water).5)INVESTMENTSTATUSREPORT:Pages10through11ThemajorityoftheDistrict'sinvestmentsareinCalifornia'sLocalAgencyInvestmentFund(LAIF),UtahPublicTreasurers'InvestmentFund(UPTIF)andthePlacerCountyInvestmentFund(PCIF).Theearningsrateforthelast13monthswere:LAIFpelFUPTIF1YRT-BILLJanuary20150.26%0.70% 0.50% 0.16%February20150.26% 0.89% 0.51% 0.19%March20150.28% 0.85% 0.52% 0.26%April20150.28% 0.74% 0.55% 0.23%May20150.29% 0.89% 0.55% 0.25%June20150.30%1.00%0.56%0.27%July20150.32%1.15%0.58% 0.31%August20150.33%1.17%0.60% 0.37%September20150.34%1.36%0.63%0.31%October20150.36%1.26%0.66%0.32%November20150.37%1.17%0.68% 0.48%December20150.40%1.12%0.72%0.61%January20160.45%1.27%0.75% 0.44%2 Page 4 of 12TRUCKEEDONNERPUBLICUTILITYDISTRICTRequestforApprovalofDisbursementsThedisbursementsoftheTruckeeDonnerPublicUtilityDistrictforthemonthofFebruarytotaled$2,946,612.41.Alistingofthosedisbursementsisattached.3 Page 5 of 12TruckeeDonnerPublicUtilityDistrictCheckRegisterFebruary2016Check/Trans1535115352153531535415355153561535715358153591536015361153621536315364153651536615367153681536915370153711537215373153741183881183891183901183911183921183931183941183951183961183971183981183991184001184011184021184031184041184051184061184071184081184091184101184111184121184131184141184151184161184171184181184191184203501350235033504350535061544215443154441544515446Date2/4/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/5/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/2016Vendor#VendorName1219DEUTSCHEBANKNATIONALTRUSTCOMPANY90862015PPODEDUCTIBLEREIMBURSEMENT524DELAGELANDENOPERATIONALSERVICESLLC52DELLMARKETINGL.P.992E&MELECTRIC&MACHINERYINC1167EASTRIVERPR5840FERGUSONENTERPRISESINC361FIRSTCHOICESERVICES40GROENIGER&COMPANY495INERTIAENGINEERINGINC.986KELLY-MOOREPAINTCOINC3865MALLORYSAFETY&SUPPLY1099MOANANURSERY5130NCPA1049NEWSDATACORPORATION1013SIERRAENERGYPROFESSIONALS6604SPIEGEL&MCDIARMID26THEBANKOFNEWYORKMELLON155THEBANKOFNEWYORKMELLON712TRUCKEEDONNERPUD2040TYDENBROOKS10584UAMPS10380ULiNE630WESTERNAREAPOWERADMINISTRATION1146ACORNMEDIA99999GREGORIOAGUILAR-DIAZ1221AQUA-TECHCOMPANY11443AUTOGLASSEXPRESS-TRUCKEE11233CALPERS99999SERGIO0CARDENAS11026CINTASCORPORATION#239CROSSROADSCARWASH193EASTERNREGIONALLANDFILL348EDGESELECTRICALGROUP736FACTORYMOTORPARTS848FASTENAL1176CHRISTINEFJACKSON,O.D.99999JUDSONMAYJR617MOUNTAINEAP4720MOUNTAINHARDWAREANDSPORTS573NORTHWESTLINEMANCOLLEGE5151NRECA5150NRECAGROUPBENEFITSTRUST1079O'REILLYAUTOPARTS5222OFFICEDEPOTINC.9504397PACESUPPLY462POWERPLAN-OIB6155SAFETY-KLEENCORPORATION406SIERRANEVADAMEDIAGROUP99999AGOSTINHORSOUSA10761SOUTHWESTGASCORP.904STATESTERMINALBLOCKS&TESTSWITCHES99999PATRICIASTONICK809TAHOECITYLUMBER6860TAHOEFORESTHOSPITAL99999DAVIDTRUSTMAN643UNITEDSITESERVICESOFNEVADAPAYROLL540CALPERS457DEFERREDCOMPPRGM3094EMPLOYMENTDEVDEPT7310INTERNALREVENUESERVICE3824ICMARETIREMENTTRUST457905HEALTHEQUITYINC.4793TEQUIPMENTCOMPANYINC856ACLARATECHNOLOGIESLLC829CDSGLOBAL902COGZSYSTEMSLLC5840FERGUSONENTERPRISESINC4ReferenceWCIAUCTION/AB32BIDGUARANTEE2015PPODEDUCTIBLEREIMBURSEMENTCONSERVATIONXEROXLICENSING,MAINTENANCE&SUPPORT2016WATERSCADASYSTEMREPLACEMENTPROFESSIONALSERVICES:MARKETINGINVENTORYFACILITYSUPPLIESINVENTORYLINEEXTENSIONS&UPGRADESELECTRICIANOFFICEADDITION&REMODELSAFETYSUPPLIESPROFESSIONALSERVICES:OTHERMEMBERSHIPDUESMEMBERSHIPDUESRESIDENTIALENERGYSURVEYPROGRAMPROFESSIONALSERVICES:FERCISSUESDEBTPAYMENTOGMRADMINCOSTSPURCHASEDPOWER-STAMPEDEHYDROGENERMATERIALSPURCHASEDPOWER-UAMPSELECTRICIANOFFICEADDITION&REMODELENVIRONMENTALCOMPLIANCEFEESMATERIALSCUSTOMERREFUND-CLOSEDACCOUNTMATERIALSREPAIRS&MAINTENANCEPOSTRETIREMENTBENEFITSCUSTOMERREFUND-CLOSEDACCOUNTEMPLOYEEUNIFORMCLEANINGSERVICESREPAIRS&MAINTENANCELANDFILLCHARGESELECTRICIANOFFICEREMODEL&ADDITIONMISCPARTS&SUPPLIESMISCPARTS&SUPPLIESVISIONCUSTOMERREFUND-CLOSEDACCOUNTWELLNESSPROGRAMELECTRICIANOFFICEADDITION&REMODELEMPLOYEEDEVELOPMENTINSURANCEINSURANCEMISCPARTS&SUPPLIESFIELDSUPPLIESINVENTORYMISCPARTS&SUPPLIESHAZARDOUSMATERIALCOMPLIANCEMARKETINGCUSTOMERREFUND-CLOSEDACCOUNTUTILITIES:NATURALGASMATERIALSCUSTOMERREFUND-CLOSEDACCOUNTELECTRICIANOFFICEADDITION&REMODELPERSONNELEXPENSESCUSTOMERREFUND-CLOSEDACCOUNTMATERIALSPAYROLLCALPERS457CONTRIBUTIONSSDI/STATEWITHHOLDINGTAXFEDERAL/FICAWITHHOLDINGICMACONTRIBUTIONSEMPLOYEEHSADEPOSITMATERIALSMETERSPURCHASEREMITTANCEPROCESSINGMATERIALSWELL20REHABILIATIONPROJECTAmount265,000.00138.60233.9621,033.241,658.50833.3389.4193.351,441.7518,929.59233.72203.94130.0010,103.001,996.002,035.004,522.20233,746.122,100.008,472.90389.751,107,351.001,083.5522.113,492.091.6211,400.00231.067,000.00102.75195.7871.16114.05127.70107.2973.411,179.00184.44225.00323.7111.0013,995.28159,551.0336.1685.33596.7845.10621.55780.00101.554,480.611,638.3958.6938.5862.00162.27129.55154,248.2216,585.5814,730.7677,418.008,387.62175.38299.409,528.33943.35495.00363.31 Page 6 of 12TruckeeDonnerPublicUtilityDistrictCheckRegisterFebruary2016Check/Trans154471544815449154501545115452154531545415455154561545715458154591546015461118421118422118423118424118425118426118427118428118429118430118431118432118433118434118435118436118437118438118439118440118441118442118443118444118445118446118447118448118449118450118451118452118453118454118455118456118457118458'118459118460118461118462118463118464118465118466118467118468118469118470118471118472118473Date2/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/2016Vendor#VendorName3340GENERALPACIFICINC1100GENERALPACIFIC,INC3480GRAINGERINC.9450VISION10008HOSE&FITIINGSETC1107ICEDATALP986KELLY-MOOREPAINTCOINC705MSDSONLINEINC289NISC820ONESOURCEDISTRIBUTORS839S& 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ABOISECOMPANY99999PHILPARENT322POLLARDWATER.COM31POULINSTEELFABINC.954RENNEREQUIPMENTCO.10887RENOGAZETIE-JOURNAL11226SHRED-ITRENO181SIERRAENVIRONMENTALMONITORINGINC.406SIERRANEVADAMEDIAGROUP6445SIERRAWELDINGSUPPLYCO10761SOUTHWESTGASCORP.3826STONE'SCOUNTRYTIRE719T-MOBILE5ReferenceMETERPURCHASEINVENTORYEMPLOYEEUNIFORMVISIONMISCPARTS&SUPPLIESENVIRONMENTALCOMPLIANCEFEESELECTRICIANOFFICEADDITION&REMODELMATERIALSJANUARY2016RECURRINGINVOICEINVENTORYMATERIALSWATERQUALITY:TREATMENTCLASSALICENSEFEEENVIRONMENTALCOMPLIANCEFEESEMPLOYEEDEVELOPMENTPLUG-INELECTRICVEHICLECHARGESTATIONMATERIALS2016WATERSCADASYSTEMREPLACEMENTINVENTORYINVENTORYMATERIALSE-SCADAWATERSAMPLEANALYSISPENSIONAPPLIANCEREBATEMATERIALS2016WATERSCADASYSTEMREPLACEMENTANSWERINGSERVICELICENSING,MAINTENANCE&SUPPORTAPPLIANCEREBATEREFUNDFACILITYFEESLANDFILLCHARGES2016WATERSCADASYSTEMREPLACEMENTPERSONNELEXPENSESLICENSING,MAINTENANCE&SUPPORTMISCPARTS&SUPPLIESMATERIALSVISIONMATERIALSMATERIALS2016WATERSCADASYSTEMREPLACEMENT2016WATERSCADASYSTEMREPLACEMENTOFFICESUPPLIESHSAADMINISTRATIVEFEESUNIONDUESVEHICLEINSURANCEEMPLOYEEDEVELOPMENTELECTRICFORPUMPSTATIONCOPIERLEASEWELLNESSPROGRAMMATERIALSEMPLOYEEDEVELOPMENTHEALTH125ADMINISTRATIVEFEESREPAIRS&MAINTENANCEOFFICESUPPLIESOFFICESUPPLIESCUSTOMERREFUND-CLOSEDACCOUNTMATERIALSMATERIALSREPAIRS&MAINTENANCEPERSONNELEXPENSESOFFICESUPPLIESWATERSAMPLEANALYSISPERSONNELEXPENSESMATERIALSMATERIALSREPAIRS&MAINTENANCESCADASYSTEMMODEMAmount3,235.003,714.2360.95124.0061.72800.00163.40449.008,562.44974.89560.7383.0973.0010.57267.90250.50201.4482.911,733.142,869.88248.541,469.5345.0045,147.5575.00371.7267.412,453.68450.0075.001,260.00179.45179.2984.0027,088.10744.86139.58310.223,739.64388.672,698.80701.56158.0885.005,404.55267.009,676.64546.33770.42225.00287.166,313.00277.5039.5155.6260.54100.00300.05845.42229.452,219.6585.00205.001,960.35179.0711.28207.5338.37 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12TruckeeDonnerPublicUtilityDistrictCheckRegisterFebruary2016Check/Trans11847411847511847611847711847811847911848011848111848211848315462154631546415465154661546715468154691547015471154721547311848411848511848611848711848811848911849011849111849211849311849411849511849611849711849811849911850011850111850211850311850411850511850611850711850811850911851011851111851211851311851411851511851611851711851811851911852011852111852211852311852435103511350935123513Date2/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/11/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/18/20162/23/20162/23/20162/25/20162/25/20162/25/2016Vendor#VendorName6860TAHOEFORESTHOSPITAL7313TAHOESUPPLYCOMPANY6940TAHOETRUCKEESANITATIONAGENCY6920TAHOETRUCKEESIERRADISPOSAL212ROBERTTAMIETII99999SYDNEYTHOMAS99999THRILLOFTHEFINDTHRIFT7175TRANSWORLDSYSTEMSINC7820WESTERNNEVADASUPPLY7821WESTERNNEVADASUPPLY856ACLARATECHNOLOGIESLLC5440ALTECINDUSTRIESINC5840FERGUSONENTERPRISESINC3480GRAINGERINC.9450VISION3865MALLORYSAFETY&SUPPLY775ONLINEINFORMATIONSERVICES6360SIERRACHEMICALCOMPANY1157TAITNORTHAMERICA,INC2025THEOFFICEBOSS776TYRESINTERNATIONALINC.10737USBANKGOVERNMENTSERVICES584ALPINEFIRESERVICESINC.1181AMA20N/SYNCB99999H 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BANK7820WESTERNNEVADASUPPLY11233CALPERS11233CALPERSPAYROLL905HEALTHEQUITYINC.540CALPERS457DEFERREDCOMPPRGM6ReferenceWELLNESSPROGRAMFACILITYSUPPLIESWATERSAMPLEANALYSISLANDFILLCHARGESCONTRACTSERVICES:SNOWREMOVALCUSTOMERREFUND-CLOSEDACCOUNTCUSTOMERREFUND-CLOSEDACCOUNTCOLLECTIONSERVICESREPLACEDDAMAGEDFIREHYDRANTTOILETEXCHANGE-RYANDOUGLASLICENSING,MAINTENANCE&SUPPORTMATERIALSMATERIALSINVENTORYVISIONSAFETYSUPPLIESCREDITCHECKSERVICESWATERQUALITY:TREATMENTHARDWAREPURCHASESOFFICESUPPLIESREPAIRS&MAINTENANCECREDITCARDCHARGESBUILDINGMAINTENANCENETWORKINFRASTRUCTUREDEVELOPEMENTCUSTOMERREFUND-CLOSEDACCOUNTINVENTORYEMPLOYEEUNIFORMCLEANINGSERVICESCUSTOMERREFUND-CLOSEDACCOUNTCUSTOMERREFUND-CLOSEDACCOUNTCUSTOMERREFUND-CLOSEDACCOUNTREPAIRS&MAINTENANCEEMPLOYEEUNIFORMCLEANINGSERVICESVISIONELECTRICIANOFFICEADDITION&REMODELMATERIALS2016WATERSCADASYSTEMREPLACEMENTELECTRICIANOFFICEADDITION&REMODELVISIONXEROXCOPIERLEASEVISIONMATERIALSMEMBERSHIPDUESOFFICESUPPLIESWATERSAMPLEANALYSISCUSTOMERREFUND-CLOSEDACCOUNTMATERIALSLEGALSERVICESELECTRICIANOFFICEADDITION&REMODELMRREFUND15-644332WATERSAMPLEANALYSISMATERIALSGCMRANNUALADMINCOSTSPERSONNELEXPENSESVISIONFACILITYSUPPLIESELECTRICVEHICLELEASEARREFUNDMATERIALSUPSCHARGESMATERIALSINVENTORYLOAN:MSG#1552MATERIALSGASB68REPORTGASB68REPORTPAYROLLEMPLOYEEHSADEPOSITCALPERS457CONTRIBUTIONS600.0089.1250.001,817.91400.0086.4753.8936.362,164.021,309.102,481.00715.75435.666,595.72549.24275.52194.15323.0975.6773.824,707.0022,429.25381.379,964.06165.00152.5965.27273.07246.31143.70750.00402.621,093.55212.61344.83458.35443.771,375.00549.8283.2857.12648.2730.9387.88265.04300.85384.862,316.74219.90180.00179.07141.60731.50504.0079.66497.22188.88191.76181.953,210.711,535.7341,696.49230.48850.00850.00161,844.16175.3816,885.37 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12TruckeeDonnerPublicUtilityDistrictCheckRegisterFebruary2016Check/Trans351435153516155461554715548155491555015551155521555315554155551555615557155581555915560155611556215563155641556515566118525118526118527118528118529118530118531118532118533118534118535118536118537118538118539118540118541118542118543118544118545118546118547118548118549118550118551118552118553118554118555259Date2/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/20162/25/2016Vendor#VendorName3094EMPLOYMENTDEVDEPT7310INTERNALREVENUESERVICE3824ICMARETIREMENTTRUST4575440ALTECINDUSTRIESINC10526BLXGROUPLLC893DEBBIEMADERACLEANINGSERVICE1036E5C110650EUROFIN5EATONANALYTICALINC.5840FERGUSONENTERPRISESINC9347CHARLESWFILLMANIV361FIRSTCHOICESERVICES3480GRAINGERINC.9467VISION10008HOSE&FITIlNG5ETC421INDEPENDENCEDRYWALL&TAPING79ITRONINC.986KELLY-MOOREPAINTCOINC3865MALLORYSAFETY&SUPPLY923NETXPERTSINC161NEWPIGCORPORATION289NISC839S&SSUPPLIES&SOLUTIONS602SAFETYONSITE26THEBANKOFNEWYORKMELLON5860ARAMARKUNIFORMSERVICESINC11233CALPER511026CINTASCORPORATION#244444ERICMONSON78FEDERALEXPRESSCORPORATION350GEGOVERNMENTFINANCEINC.145GROVEMADSENINDUSTRIES10449HI-LINEUTILITYSUPPLYCO.1116HUNT&SONS,INC1227INTELLIGENTL1FECYCLESOLUTIONS,LLC109J.l.WINGERTCO.1176CHRISTINEFJACKSON,O.D.1149LOOMIS468MAlTACHEVROLET9694VISION4720MOUNTAINHARDWAREANDSPORTS1079O'REILLYAUTOPARTS5222OFFICEDEPOTINC.5730PORTERSIMON10573PURCHASEPOWER757R-1SNOWREMOVALINC.1217RELIAGUARD884ROADSAFECONSTRUCTION,INC.9960SANNASCHLOSSER181SIERRAENVIRONMENTALMONITORINGINC.837SIERRAOFFICESOLUTIONS1787SILVERSTATEINTLTRUCK3826STONE'SCOUNTRYTIRE668SUDDENLINK682VERIZONWIRELESS320W&TGRAPHICS7ReferenceSDI/STATEWITHHOLDINGFEDERAL/FICAWITHHOLDINGICMACONTRIBUTIONSMATERIALS2006COPREBATEREFUNDCALCULATIONBUILDINGCLEANINGSAFETYMEETINGWATERSAMPLEANALYSISWELL20REHABILITATIONPROJECTEMPLOYEEDEVELOPMENTFACILITYSUPPLIESMATERIALSVISIONMISCPARTS&SUPPLIESELECTRICIANOFFICEADDITION&REMODELHARDWAREPURCHASESELECTRICIANOFFICEADDITION&REMODELSAFETYSUPPLIESLICENSING,MAINTENANCE&SUPPORTMISCPARTS&SUPPLIESJANUARY2016MISCMATERIALSSAFETYSUPPLIESASSESSMENTCOLLECTIONSMATERIALSPENSIONEMPLOYEEUNIFORMCLEANINGSERVICESSOLARREBATEFEDERALEXPRESSCHARGESLOAN:MSG#/1551ELECTRICIANOFFICEADDITION&REMODELMATERIALSMISCPARTS&SUPPLIESMATERIALSMATERIALSVISIONBANKINGCHARGESREPAIRS&MAINTENANCEVISIONMATERIALSREPAIRS&MAINTENANCEOFFICESUPPLIESLEGALSERVICE5PREPAIDPOSTAGEPLUG-INELECTRICVEHICLECHARGINGSTATIOMATERIALSNORTHWOODSO/HRECONSTRUCTIONEMPLOYEEDEVELOPMENTWATERSAMPLEANALYSISCONSERVATIONXEROXREPAIRS&MAINTENANCEREPAIRS&MAINTENANCEINTERNETSERVICECELLPHONECHARGESEMPLOYEEUNIFORMSAmount13,265.5073,166.778,175.29246.955,000.005,550.001,625.0060.0089.62102.1688.65707.48266.9050.652,294.001,422.0141.27235.2013,797.0892.841,597.001,004.0934.0515,949.90153.7743,980.69195.447,110.0015.4175,078.995,248.701,484.17651.5058.50192.75341.00351.25255.40130.0041.1532.47194.475,634.5823.354,193.501,860.9826,711.9810.50378.00234.289,726.6660.00309.953,941.631,132.632,946,612.41 Page 9 of 12TRUCKEEDONNERPUBLICUTILITYDISTRICTSTATEMENTOFGENERALFUNDActivityfortheMonthEnded1/31/16ElectricDeptWaterDeptTotalBalanceinGeneralFund12/31/15$4,190,226.84$2,382,551.02$6,572,777.86Receipts:Revenuereceived2,053,837.44751,646.342,805,483.78Recordinterestearned3,149.601,174.764,324.36Retiredemployeesmedicalinsurance10,958.800.0010,958.80Recordassessmentcollections1,956,742.100.001,956,742.10$4,024,687.94$752,821.10$4,777,509.04Disbursements:Accountspayabledisbursements2,951,342.15722,526.283,673,868.43JanuaryUAMPSbillrecordedinDecember930,036.950.00930,036.95TransfertoElectricRateReserveFund26,748.750.0026,748.75TransfertoVehicleReserveforannualfunding185,078.00155,227.00340,305.00RestrictGlenshirewatermonthlysurcharge0.007,125.387,125.38RestrictDonnerLakesurcharge0.009,059.549,059.54Restrictfacilitesfees3,321.008,448.7211,769.72Section125benefitdisbursement6,448.360.006,448.36Bankcharges4,660.800.004,660.80TotalDisbursements$4,107,636.01$902,386.92$5,010,022.93BalanceinGeneralFund1/31/16$4,107,278.77$2,232,985.20$6,340,263.978 Page 10 of 12TRUCKEEDONNERPUBLICUTILITYDISTRICTFundsStatusReportActivityfortheMonthEnded1/31/16ElectricDeptWaterDeptTotalDistributionofNon-RestrictedFundsAtMonth-End:CustomerServicesOperatingFundsU.S.Bank-GeneralFundLAIF,UPTIF&PCIF-GeneralFundTotalNon-RestrictedFundsDistributionofRestrictedFundsatMonth-End:LAIF,UPTIF&PCIF-RestrictedFundsUPTIF-TDPUDProp55ReserveFundUPTIF-GlenshireWaterLoanRepaymentUPTIF-DonnerLakeAssessmentDistrictDonnerLakeFederalFarmCreditAccountUSBank-DonnerLakeAssessmentDistrict00-1TotalRestrictedFundsTotalFundsAvailable9$2,400.00924,775.853,180,102.92$4,107,278.77$8,936,376.450.000.000.000.000.00$8,936,376.45$13,043,655.22$0.000.002,232,985.20$2,232,985.20$4,908,338.62312,884.05182,648.33545,584.751,698,879.92523,120.82$8,171,456.49$10,404,441.69$2,400.00924,775.855,413,088.12$6,340,263.97$13,844,715.07312,884.05182,648.33545,584.751,698,879.92523,120.82$17,107,832.94$23,448,096.91 Page 11 of 12INVESTMENTSTATUSREPORTActivityfortheMonthEnded1131/16ELECTRICFUNDSLOCALAGENCYINVESTMENTFUND(LAIF)-0.45%12/31/15Activity1/1601/31116GeneralFund1..136.1$2,670,852.79LAIFtransfersfrom(to)USBank(500,000.00)Recordquarterlyinterest2,059.72Consolidatecash(17,720.06)2,155,192.45AB32Cap&TradeFund1..136.58947,269.14Recordquarterlyinterest741.50948,010.64TotalLAIFElectricInvestments$3,618,121.93($514,918.84)$3,103,203.09UTAHPUBLICTREASURERS'INVESTMENTFUND(UPTIF)-0.75%GeneralFund1..136.12$320,227.28BudgetedtransfertoElectricRateReserve(26,748.75)Recordannualfundingofvehiclereserve(185,078.00)Restrictfacilitesfees(3,321.00)Recordmonthlyinterest219.77105,299.30FacilitiesFees1..136.90.00Restrictfacilitesfees3,321.003,321.00ElectricRateReserveFund1..136.451,153,105.16BudgetedtransfertoElectricRateReserve26,748.75Recordmonthlyinterest791.401,180,645.31CapitalReplacementFund136.462,146,050.89Recordmonthlyinterest1,472.88FY15transfertofundfutureunderbuildpayout(697,000.00)1,450,523.77UnderbuildFuturePayout1..136.300.00FY15transfertofundfutureunderbuildpayout697,000.00697,000.00ElectricVehicleReserve1..136.13351,760.74Recordmonthlyinterest241.42Recordannualfundingofvehiclereserve185,078.00537,080.16TotalUPTIFElectricInvestments$3,971,144.07$2,725.47$3,973,869.54PLACERCOUNTYINVESTMENTFUND(PCIF)-1.27%ElectricGeneralFundPC1..136.49$918,741.06Recordmonthlyinterest870.11919,611.17ElectricRateReserveFund1..136.472,897,163.79Recordmonthlyinterest2,744.242,899,908.03CapitalReplacementFund1..136.481,218,732.74Recordmonthlyinterest1,154.801,219,887.54TotalPCIFCountyElectricInvestments$5,034,637.59$4,769.15$5,039,406.74TotalElectricInvestments$12,623,903.59($507,424.22)$12,116,479.3710 Page 12 of 12INVESTMENTSTATUSREPORTActivityfortheMonthEnded1/31/16WATERFUNDSLOCALAGENCYINVESTMENTFUND(LAIF)-0.45%GeneralFund2..136.1ConsolidatecashRecordquarterlyinterestTotalLAIFElectricInvestments12/31/15Activity1/1601/31116$1,563,562.4917,720.06660.501,581,943.05$1,563,562.49$18,380.56$1,581,943.05UTAHPUBLICTREASURERS'INVESTMENTFUND(UPTIF)-0.75%GeneralFund2..136.12TransfertoDLADsurchargeRestrictGlenshirewaterrevenuereceivedRestrictfacilitesfeesRecordannualfundingofvehiclereserveRecordmonthlyinterestFacilitiesFees2..136.25RestrictfacilitesfeesRecordmonthlyinterestReserveforFutureMeters2..136.51RecordmonthlyinterestWestRiverSt.AssessmentDistrict2..136.31RecordmonthlyinterestPrepaidConnectionFees2..136.7RecordmonthlyinterestGlenshireLoanRepaymentFund2..136.87RestrictGlenshirewaterrevenuereceivedRecordmonthlyinterestDonnerLakeAssessmentDistrictFund2..136.84RecordmonthlyinterestDonnerLakeAssessmentDistrictSurchargeFund2..136.61DLADsurchargecollectionsRecordmonthlyinterestTSASADIIImprovementFund2..136.85RecordmonthlyinterestProp552..125.94RecordmonthlyinterestWaterVehicleReserve2..136.13RecordmonthlyinterestRecordannualfundingofvehiclereserveTotalUPTIFWaterInvestments$690,877.30514,264.20632,966.8634,926.7279,869.34175,402.57545,210.5682,072.6216,849.25312,669.4679,351.74$3,164,460.62(9,059.54)(7,125.38)(8,448.72)(155,227.00)474.16511,490.828,448.72352.95523,065.87434.42633,401.2823.9734,950.6954.8279,924.167,125.38120.38182,648.33374.19545,584.759,059.5456.3391,188.4911.5616,860.81214.59312,884.0554.46155,227.00234,633.20$2,171.83$3,166,632.45PLACERCOUNTYINVESTMENTFUND(PCIF) -1.27%WaterGeneralFundPC2..136.5RecordmonthlyinterestDSCOperatingReserveFund2..136.49RecordmonthlyinterestTotalPCIFWaterInvestmentsTotalWaterInvestmentsTotalLAIFInvestmentsTotalUPTIFInvestmentsTotalPCIFInvestmentsTotalInvestments11$139,511.2340.10139,551.333,291,103.943,210.183,294,314.12$3,430,615.17$3,250.28$3,433,865.45$8,158,638.28$23,802.67$8,182,440.955,181,684.42(496,538.28)4,685,146.147,135,604.694,897.307,140,501.998,465,252.768,019.438,473,272.19$20,782,541.87($483,621.55)$20,298,920.32