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21 Treasurer's Report
enda Item # TREASURER'S REPORT To: Board of Directors From: Tricia Phillips Title: Administrative Services Manager Date: May 04, 2016 TREASURER'S REPORT For the Month Ended Treasurers Report: April 30, 2016 a) Approval of the Treasurer's report of fund balances as of March 31, 2016 b) Approval of disbursements for April 2016 21 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT May 4, 2016 Fund Balances for the Month Ended March 31, 2016 and Disbursements for the Month Ended April 30, 2016 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the period ended March 31, 2016 and disbursements for April 2016: 1) REQUEST FOR APPROVAL OF DISBURSEMENTS -Page 3 The total disbursements for April 2016 were $3,001,043.84. 2) CHECK SUMMARY -Pages 4 through 8 The attached listing of checks and ACH payments issued during April 301 2016 total $330011043.84. 3) STATEMENT OF GENERAL FUND: Page 9 As of March 31, 2016 the balance in the General Fund was $7,842,406.69 (Electric $5,426,692.46 and Water $214153714.23.) 4) FUNDS STATUS REPORT: Page 10 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 March, 2016 was $25,218,862.99 ($14,553,664.89 electric and $10,665,198.10 water). 5) INVESTMENT STATUS REPORT: Pages 11 through 12 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 rate for the last 13 months were: LAIF PCIF UPTIF 1YRT-BILL March 2015 0.2870 0.85% 0.52% 0.26% Apri12015 0.28% 0.74% 0.55% 0.23% May 2015 0.29% 0.89% 0.55% 0.25% June 2015 0.30% 1.00% 0.56% 0.27% July 2015 0.32% 1.15% 0.58% 0.31% August 2015 0.33% 1.17% 0.60% 0.37% September2015 0.34% 1.36% 0.63% 0.31% October 2015 0.36% 1.26% 0.66% 0.32% November2015 0.37% 1.17% 0.68% 0.48% December 2015 0.40% 1.12% 0.72% 0.61% January 2016 0.45% 1.27% 0.75% 0.44% February 2016 0.47% 1.20% 0.78% 0.60% March 2016 0.51% 1.30% 0.82% 0.58% 6) STATUS OF INVESTMENTS: Page 13 Funds are on deposit with LAIF, Placer County, Utah Public Investment Fund and US Bank. Other investments are held by the District's trustee, Bank of New York Mellon. The total fair market value of all deposits and investments as of March 31, 2016, is $31,087,996 including a cumulative market adjustment of $237,6750 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of April totaled $3,00150439840 A listing of those disbursements is attached. 3 Truckee Donner PuhliC Utility District Check Register April 2016 Check/Trans Date Vendor# Vendor Name Reference Amount 3538 4/7/2016 PAYROLL PAYROLL 155,511,66 3539 4/7/2016 905 HEALTHEQUITY INC. EMPLOYEE HSA DEPOSIT 175.38 3540 4/7/2016 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 17,931,88 3541 4/7/2016 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 14,298,18 3542 4/7/2016 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 77,090,79 3543 4/7/2016 38241CMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 81352.21 118786 4/7/2016 PAYROLL PAYROLL 780.03 15844 4/8/2016 856 ACLARA TECHNOLOGIES LLC MATERIALS 11625.63 15845 4/8/2016 5440 ALTEC INDUSTRIES INC MATERIALS 21304,55 15846 4/8/2016 2140 CALIFORNIA SERVICE TOOL INC SAFETY SUPPLIES 151.71 15847 4/8/2016 981 CRMORBIT INC LICENSING, MAINTENANCE & SUPPORT 3,615.84 15848 4/8/2016 52 DELL MARKETING L.P. HARDWARE PURCHASES 71862.04 15849 4/8/2016 992 E& M ELECTRIC& MACHINERY INC LICENSING, MAINTENANCE& SUPPORT 193.99 15850 4/8/2016 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 833.33 15851 4/8/2016 5840 FERGUSON ENTERPRISES INC MATERIALS 11432.95 15852 4/8/2016 949 FERGUSON ENTERPRISES INC 1423 METERS PURCHASE 81,616.13 15853 4/8/2016 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 53.90 15854 4/8/2016 974 FOUR WINDS INTERACTIVE, LLC LICENSING, MAINTENANCE & SUPPORT 365.04 15855 4/8/2016 3340 GENERAL PACIFIC INC DONNER LAKE VILLAGE U/G REPLACEMENT PROJ 11521,28 15856 4/8/2016 3480 GRAINGER INC. GREEN PARTNERS PROGRAM 567.01 15857 4/8/2016 1190 GREENLOTS PLUG-IN ELECTRIC VEHICLE CHARGE STATION 61083,30 15858 4/8/2016 10008 HOSE & FITTINGS ETC MISC PARTS & SUPPLIES 15.31 15859 4/8/2016 1174 LOGI ANALYfICS, INC. LICENSING, MAINTENANCE & SUPPORT 16,110,00 15860 4/8/2016 3865 MALLORY SAFETY & SUPPLY FIELD SUPPLIES 160.62 15861 4/8/2016 10445 MICROFLEX CORPORATION FIELD SUPPLIES 129.25 15862 4/8/2016 1099 MOANA NURSERY PROFESSIONAL SERVICES: OTHER 130.00 15863 4/8/2016 5130 NCPA NCPA MEMBERSHIP DUES 25,212.00 15864 4/8/2016 820 ONESOURCE DISTRIBUTORS INVENTORY %161.75 15865 4/8/2016 166 PENNINGTON CROSSARM COMPANY INVENTORY 6,282.00 15866 4/8/2016 1133 ROTORK SITE SERVICES 2016 WATER SCADA SYSTEM REPLACEMENT 41942.64 15867 4/8/2016 9940 PATRICIA RUBY EMPLOYEE DEVELOPMENT 48.20 15868 4/8/2016 839 S & S SUPPLIES & SOLUTIONS SAFETY SUPPLIES 68.27 15869 4/8/2016 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 1,030.91 15870 4/8/2016 1013 SIERRA ENERGY PROFESSIONALS RESIDENTIAL ENERGY SURVEY PROGRAM 11435.00 15871 4/8/2016 6402 SIERRA PACIFIC POWER CO PURCHASED POWER -SPPC 82,376,31 15872 4/8/2016 3520 SIMPLEXGRINNELL BUILDING MAINTENANCE 110.81 15873 4/8/2016 10414 SNAP -ON INDUSTRIAL MATERIALS 187.56 15874 4/8/2016 26 THE BANK OF NEW YORK MELLON DEBT PAYMENT 236,637,42 15875 4/8/2016 2025 THE OFFICE BOSS OFFICE SUPPLIES 181.41 15876 4/8/2016 973 TRUCKEE TAHOE HOME IMPROVEMENT LLC REFRIGERATOR RECYCLE 495.00 15877 4/8/2016 10584 UAMPS PURCHASED POWER- UAMPS 981,163.96 15878 4/8/2016 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 240295.74 15879 4/8/2016 10678 WILLDAN FINANCIAL SERVICES OG MR ANNUAL ADMIN COSTS 61691,17 118787 4/8/2016 10360 AFLAC EMPLOYEE PAID INSURANCE 11770.14 118788 4/8/2016 1135 AIRGAS USA, LLC MATERIALS 442.04 118789 4/8/2016 228 ALLIED ELECTRONICS INC. MATERIALS 87.90 118790 4/8/2016 6 ALPINE LOCK AND KEY MATERIALS 155.52 118791 4/8/2016 1222 AMS.NET INC CORE SWITCH UPGRADE OFFICE & HUB BLDG 110,940,65 118792 4/8/2016 7860 ANIXTERINC. INVENTORY 41479.84 118793 4/8/2016 1078 ANYTHING SPANISH SPANISH LESSONS 140.00 118794 4/8/2016 5860 ARAMARK UNIFORM SERVICES INC MATERIALS 219.04 118795 4/8/2016 657 AT&T E-SCADA 521.02 118797 4/8/2016 1235 BERENDSEN FLUID POWER WATER QUALITY: TREATMENT 243.40 118798 4/8/2016 1234 CABLE CISCO MATERIALS 32.41 118799 4/8/2016 381 CAL-NEVADA TOWING REPAIRS& MAINTENANCE 375.00 118800 4/8/2016 10819 CALIFORNIA UTILITIES EMERGENCY MEMBERSHIP DUES 500.00 118801 4/8/2016 11233 CALPERS PENSION 52,999,68 118802 4/8/2016 1233 CHARGEPOINT, INC REPAIRS & MAINTENANCE 280.00 118803 4/8/2016 11026 CINTAS CORPORATION #2 EMPLOYEE UNIFORM CLEANING SERVICES 582.06 118804 4/8/2016 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 21297,06 118805 4/8/2016 99999 HILARY CRAWFORD CUSTOMER REFUND -CLOSED ACCOUNT 63.93 118806 4/8/2016 39 CROSSROADS CARWASH REPAIRS & MAINTENANCE 57.54 118807 4/8/2016 99999 DOGSHIRE SCRAPS PET STORE & GROOMING CUSTOMER REFUND -CLOSED ACCOUNT 7.49 118808 4/8/2016 348 EDGES ELECTRICAL GROUP WELL20 REHABILITATION PROJECT 879.60 118809 4/8/2016 99999 JESSE ESCUDERO CUSTOMER REFUND -CLOSED ACCOUNT 694.69 118810 4/8/2016 10257 FARWEST LINE SPECIALTIES, LLC SAFETY SUPPLIES 232.39 118811 4/8/2016 848 FASTENAL MISC PARTS & SUPPLIES 422.20 118812 4/8/2016 1790 FLYERS ENERGY LLC MATERIALS 33.56 Truckee Donner Public Utility District Check Register April 2016 Check/Trans Date Vendor# Vendor Name Reference Amount 118813 4/8/2016 3349 GLOBAL RENTAL CO INC REPAIRS & MAINTENANCE 2,589.40 118814 4/8/2016 186 GRANITE CONSTRUCTION COMPANY MATERIALS 741.79 118815 4/8/2016 3515 GRAYBAR ELECTRIC CO INC 2016 WATER SCADA SYSTEM REPLACEMENT 41360,18 118816 4/8/2016 145 GROVE MADSEN INDUSTRIES SCADA SITE SECURITY CAMERA PROJECT 2,120.28 118817 4/8/2016 277 HACH COMPANY MATERIALS 593.30 118818 4/8/2016 10175 HDS WHITE CAP CONSTSUPPY MATERIALS 390.16 118819 4/8/2016 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 82.50 118820 4/8/2016 1136 CRISTINA HENNESSEY CONSERVATION SCHOOL EDUCATION 52.00 118821 4/8/2016 700 HIGH SIERRATOWING REPAIRS & MAINTENANCE 280.00 118822 4/8/2016 295 HOME DEPOT CREDIT SERVICES MATERIALS 1,666,43 118823 4/8/2016 99999 HOUSE OF VON MEYER CUSTOMER REFUND -CLOSED ACCOUNT 84.75 118824 4/8/2016 3820 IBEW LOCAL 1245 UNION DUES 51743.84 118825 4/8/2016 1176 CHRISTINE F JACKSON, O.D. VISION 935.00 118826 4/8/2016 9576 JACK JOHNSON PERSONNEL EXPENSES-DMV PHYSICAL 100.00 118827 4/8/2016 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 246.11 118828 4/8/2016 1085 MACHABEE CAPITAL, INC. RICOH COPIER LEASE 11738,09 118829 4/8/2016 1161 MADER SUPPLY, LLC EMPLOYEE UNIFORMS 21218,67 118830 4/8/2016 99999 MARK LIEBSCH REFUND CREDIT BALANCE 912.15 118831 4/8/2016 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 118832 4/8/2016 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 283.79 118833 4/8/2016 5151 NRECA INSURANCE 14,271.98 118834 4/8/2016 5150 NRECA GROUP BENEFITS TRUST INSURANCE 162,658,91 118835 4/8/2016 1079 O'REILLY AUTO PARTS MATERIALS 208.33 118836 4/8/2016 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 113.76 118837 4/8/2016 1920 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES 88.38 118838 4/8/2016 99999 KAREN OPP CUSTOMER REFUND -CLOSED ACCOUNT 2.36 118839 4/8/2016 9504397 PACE SUPPLY INVENTORY 11158,52 118840 4/8/2016 450 R.E. UPTEGRAFF MANUF CO TRUCKEE SUBSTATION STORM DAMAGE REPAIR 91,111.00 118841 4/8/2016 9970 VISION VISION 1,230.00 118842 4/8/2016 675 SHERWIN-WILLIAMS MATERIALS 365.18 118843 4/8/2016 11226 SHRED -IT RENO OFFICE SUPPLIES 85.00 118844 4/8/2016 181 SIERRA ENVIRONMENTAL MONITORING INC. WATER SAMPLE ANALYSIS 180.00 118845 4/8/2016 406 SIERRA NEVADA MEDIA GROUP GENERAL ADVERTISEMENT 11032,37 118846 4/8/2016 837 SIERRA OFFICE SOLUTIONS COPIER MAINTENANCE 379.79 118847 4/8/2016 6445 SIERRA WELDING SUPPLY CO MATERIALS 62.10 118848 4/8/2016 1787 SILVER STATE INTL TRUCK REPAIRS&MAINTENANCE 21363,85 118849 4/8/2016 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 760.00 118850 4/8/2016 1201 SYAR INDUSTRIES MATERIALS 172.20 118851 4/8/2016 719 T-MOBILE SAN DEL-AVERY ALARM 7.77 118852 4/8/2016 6860 TAHOE FOREST HOSPITAL WELLNESS PROGRAM 750.00 118853 4/8/2016 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 191.34 118854 4/8/2016 10024 TRUCKEE DONNER RECREATION AND PARK DIST MARKETING 175.00 118855 4/8/2016 7300 TRUCKEE RENTS INC MATERIALS 11293,38 118856 4/8/2016 99999 TRUCKEE SANITARY DISTRICT SOLAR CREDIT REFUND 31234,00 118857 4/8/2016 57 TRUCKEE TAHOE MEDICAL GROUP WORKERS COMP FIRST AID 473.00 118858 4/8/2016 7380 UNITED PARCELSERVICE UPS CHARGES 181.27 118859 4/8/2016 643 UNITED SITE SERVICES OF NEVADA MATERIALS 138.58 118860 4/8/2016 99999 LUCINDA VENNES CUSTOMER REFUND -CLOSED ACCOUNT 231.16 118861 4/8/2016 99999 KYLE ZIMMERMAN CUSTOMER REFUND -CLOSED ACCOUNT 636.48 15880 4/14/2016 5440 ALTEC INDUSTRIES INC REPAIRS & MAINTENANCE 1/953673 15881 4/14/2016 829 CDS GLOBAL LICENSING, MAINTENANCE & SUPPORT 11132,25 15882 4/14/2016 1036 ESCI SAFETY MEETING 4,875.00 15883 4/14/2016 5840 FERGUSON ENTERPRISES INC MATERIALS 308.87 15884 4/14/2016 3340 GENERAL PACIFIC INC INVENTORY 81354,44 15885 4/14/2016 11174 GL NOBLE DENTON INC. LICENSING, MAINTENANCE & SUPPORT 31882,65 15886 4/14/2016 1164 HARRINGTON INDUSTRIAL PLASTICS LLC MATERIALS 31620,68 15887 4/14/2016 10008 HOSE & FITTINGS ETC REPAIRS & MAINTENANCE 134.82 15888 4/14/2016 1107 ICE DATA LP ENVIRONMENTAL COMPLIANCE FEES 800.00 15889 4/14/2016 775 ONLINE INFORMATION SERVICES MATERIALS 223.40 15890 4/14/2016 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 484.64 15891 4/14/2016 10414 SNAP -ON INDUSTRIAL MECHANICS TOOLS: PUD 197.90 15892 4/14/2016 6655 SUNRISE ENVIRONMENTAL SCIENTIFIC FIELD SUPPLIES 403.63 15893 4/14/2016 2025 THE OFFICE BOSS OFFICE SUPPLIES 88.56 15894 4/14/2016 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 55.69 15895 4/14/2016 712 TRUCKEE DONNER PUD MARCH STAMPEDE PURCHASE POWER 21043,80 15896 4/14/2016 9987 VISION VISION 222.80 118862 4/14/2016 1135 AIRGAS USA, LLC MATERIALS 202.64 118863 4/14/2016 228 ALLIED ELECTRONICS INC. 2016 WATER SCADA REPLACEMENT PROJECT 345.52 4'+ Truckee Donner Public Utility District Check Register April 2016 Check/Trans Date Vendor # Vendor Name Reference Amount 118864 4/14/2016 6 ALPINE LOCK AND KEY MATERIALS 99.85 118865 4/14/2016 1320 AMERICAN WATERWORKS ASSOC. MATERIALS 716.00 118866 4/14/2016 7860 ANIXTER INC. INVENTORY 423.20 118867 4/14/2016 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 70.27 118868 4/14/2016 657 AT&T DID TRK GRP 21093,27 118869 4/14/2016 1019 BARE BONES WORKWEAR EMPLOYEE UNIFORM CLEANING SERVICES 54.19 118870 4/14/2016 1236 BOLD POLISNER MADDOW NELSON & JUDSON PROFESSIONAL SERVICES: GENERAL COUNSEL 922.50 118871 4/14/2016 515 BRAGG CRANE SERVICE MATERIALS 2,703.00 118872 4/14/2016 9370 SUSAN CAMARA POSTAGE 3.54 118873 4/14/2016 11026 CINTAS CORPORATION #2 EMPLOYEE UNIFORM CLEANING SERVICES 191.77 118874 4/14/2016 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 450.00 118875 4/14/2016 193 EASTERN REGIONAL LANDFILL MATERIALS 18.00 118876 4/14/2016 348 EDGES ELECTRICAL GROUP ELECTRICIAN OFFICE ADDITION & REMODEL 220.07 118877 4/14/2016 99999 STEVE ELDRED CUSTOMER REFUND -CLOSED ACCOUNT 97.93 118878 4/14/2016 640 EMPLOYER LYNX INC. PERSONNEL EXPENSES 168.00 118879 4/14/2016 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 2,246.62 118880 4/14/2016 1180 INTERNATIONAL INSTITUTE OF MUNICIPAL MEMBERSHIP DUES 180.00 118881 4/14/2016 1176 CHRISTINE FJACKSON, O.D. VISION 80.00 118882 4/14/2016 99999 KITSCH BOUTIQUE CUSTOMER REFUND -CLOSED ACCOUNT 400.67 118883 4/14/2016 1132 LEAF OFFICE SUPPLIES 549.83 118884 4/14/2016 1149 LOOMIS BANKING SERVICES 349.67 118885 4/14/2016 965 MOSS ADAMS PROFESSIONAL SERVICES: AUDIT 13,244,00 118886 4/1412016 4720 MOUNTAIN HARDWARE AND SPORTS WELL 20 REHABILITATION 147.56 118887 4/14/2016 987 MOUNTAIN VIEW GLASS INC OFFICE SUPPLIES 61.06 118888 4/14/2016 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 270.00 118889 4/14/2016 1079 O'REILLYAUTO PARTS REPAIRS& MAINTENANCE 203.53 118890 4/14/2016 9504397 PACE SUPPLY MATERIALS 11367.49 118891 4/14/2016 5730 PORTER SIMON LEGALSERVICES 31004.86 118892 4/14/2016 181 SIERRA ENVIRONMENTAL MONITORING INC. WATER SAMPLE ANALYSIS 360.00 118893 4/14/2016 837 SIERRA OFFICE SOLUTIONS OFFICE SUPPLIES 204.30 118894 4/14/2016 1787 SILVER STATE INTL TRUCK REPAIRS & MAINTENANCE 11306,49 118895 4/14/2016 99999 JASPAL SINGH CUSTOMER REFUND -CLOSED ACCOUNT 60.75 118896 4/14/2016 99999 DOLORES STABOUTO CUSTOMER REFUND -CLOSED ACCOUNT 96.31 118897 4/14/2016 3826 STONE'S COUNTRY TIRE REPAIRS & MAINTENANCE 78.00 118898 4/14/2016 10652 SWRCB ACCOUNTING OFFICE ENVIRONMENTAL COMPLIANCE FEES 11,949430 118899 4/14/2016 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILLCHARGES 11817,91 118900 4/14/2016 536 TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT BOARD MEETING EXPENSES 2,600,00 118901 4/14/2016 10050 TOWN OFTRUCKEE LINE EXTENSION TO NEW BUILDING 2,000.00 118902 4/14/2016 1092 TOYOTA FINANCIAL SERVICES TOYOTA LEASE 497.22 118903 4/14/2016 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 48.48 118904 4/14/2016 137 WAGNER-SMITH EQUIPMENT CO MATERIALS 106.78 3546 4/21/2016 PAYROLL PAYROLL 165,778462 3547 4/21/2016 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 18,902,48 3548 4/21/2016 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 14,845,70 3549 4/21/2016 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 78,920477 3550 4/21/2016 38241CMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 81556,16 3551 4/21/2016 905 HEALTHEQUITY INC. EMPLOYEE HSA DEPOSIT 175.38 15972 4/21/2016 10118 DLT SOLUTIONS INC. LICENSING, MAINTENANCE & SUPPORT 4,093.23 15973 4/21/2016 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 60.00 15974 4/21/2016 5840 FERGUSON ENTERPRISES INC MATERIALS 87.80 15975 4/21/2016 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 85.30 15976 4/21/2016 3340 GENERAL PACIFIC INC INVENTORY 4,754.32 15977 4/21/2016 289 NISC MARCH 2O16 MISC 11032.46 15978 4/21/2016 820 ONESOURCE DISTRIBUTORS INVENTORY 1,809.78 15979 4/21/2016 989 RESA POWER SOLUTIONS TRUCKEE SUBSTATION STORM DAMAGE REPAIRS 91649.00 15980 4/21/2016 2025 THE OFFICE BOSS OFFICE SUPPLIES 79.89 15981 4/21/2016 1170 UAMPS OPERATING ACCOUNT UPTIF INVESTMENT 100,000600 15982 4/21/2016 10380 ULINE WELL20 REHABILITATION PROJECT 405.18 15983 4/21/2016 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 37.56 15984 4/21/2016 1229 WORKFORCE EQUANIMITY EMPLOYEE DEVELOPMENT 567.05 15985 4/21/2016 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW POLE CLEARING 61659,79 118905 4/21/2016 10816 ALLSEASONS CARPET& UPHOLSTERY CLEANING BUILDING MAINTENANCE 378.96 118906 4/21/2016 228 ALLIED ELECTRONICS INC. 2016 WATER SCADA SYSTEM REPLACEMENT 167.12 118907 4/21/2016 1181 AMAZON/SYNCB HARDWARE PURCHASES 41919,24 118908 4/21/2016 1222 AMS.NET INC CORE SWITCH UPGRADE OFFICE & HUB BLDG 11500,00 118909 4/21/2016 5860 ARAMARK UNIFORM SERVICES INC MATERIALS 208.77 118910 4/21/2016 240 AUDIO ON -HOLD ON -HOLD PHONE SYSTEM 79.00 118911 4/21/2016 99999 ORLANDO BERRELLEZA CUSTOMER REFUND -CLOSED ACCOUNT 158.28 Truckee Donner Public Utility District Check Register April 2016 Check/Trans Date en or Vendor Name Reference Amount 118912 4/21/2016 1236 BOLD POLISNER MADDOW NELSON & JUDSON PROFESSIONAL SERVICES: GENERAL COUNSEL 562.50 118913 4/21/2016 11233 CALPERS PENSION 461436.72 118914 4/21/2016 11026 CINTAS CORPORATION #2 EMPLOYEE UNIFORM CLEANING SERVICES 191.77 118915 4/21/2016 1054 VISION VISION 11584,89 118916 4/21/2016 10367 CREATIVE CONCEPTS IRRIGATION EFFICIENCY 735.00 118917 4/21/2016 99999 DISTINCTIVE HOMES LAKE TAHOE CUSTOMER REFUND -CLOSED ACCOUNT 27.66 118918 4/21/2016 348 EDGES ELECTRICAL GROUP E SCADA SITE SECURITY CAMERA PROJECT 451.92 118919 4/21/2016 9335 DMV PHYSICAL DMV PHYSICAL 92.00 118920 4/21/2016 736 FACTORY MOTOR PARTS MISC PARTS& SUPPLIES 194.51 118921 4/21/2016 772 FAMILY RESOURCE CENTER OFTRUCKEE INCOME QUALIFIED (ESP) 637.45 118922 4/21/2016 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 21.27 118923 4/21/2016 99999 GINA M GONZALEZ CUSTOMER REFUND -CLOSED ACCOUNT 246.15 118924 4/21/2016 186 GRANITE CONSTRUCTION COMPANY MATERIALS 360.23 118925 4/21/2016 145 GROVE MADSEN INDUSTRIES SITKA SOFTWARE INTEGRATION & DEV 104.20 118926 4/21/2016 10755 HYDRAFLOINC. MATERIALS 656.64 118927 4/21/2016 99999 BEVERLY IMPARATO CUSTOMER REFUND -CLOSED ACCOUNT 1.12 118928 4/21/2016 790 MCNICHOLS CO MATERIALS 1,637.23 118929 4/21/2016 999 MD CONSTRUCTION REFUND ELECTRIC FEES 21414,00 118930 4/21/2016 11025 MOONSHINE INK MARKETING 540.00 118931 4/21/2016 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 76.58 118932 4/21/2016 1079 O'REILLYAUTO PARTS REPAIRS& MAINTENANCE 76.14 118933 4/21/2016 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 211.21 118934 4/21/2016 9504397 PACE SUPPLY MATERIALS 320.79 118935 4/21/2016 999 PWS INC MR REFUND 15-744332 1,963.99 118936 4/21/2016 1217 RELIAGUARD MATERIALS 21145,07 118937 4/21/2016 181 SIERRA ENVIRONMENTAL MONITORING INC. WATER SAMPLE ANALYSIS 100.00 118938 4/21/2016 1787 SILVER STATE INTL TRUCK REPAIRS&MAINTENANCE 230.03 118939 4/21/2016 6731 STATE BOARD OF EQUALIZATION ELECTRICAL ENERGY SURCHARGE 13/448439 118940 4/21/2016 6731 STATE BOARD OF EQUALIZATION USE TAX PAYABLE 2,696.00 118941 4/21/2016 3826 STONE'S COUNTRY TIRE REPAIRS& MAINTENANCE 897.22 118942 4/21/2016 349 STRADLING YOCCA CARLSON & RAUTH P.C. GC MR ANNUAL ADMIN COSTS 822.72 118943 4/21/2016 668 SUDDENLINK INTERNET SERVICE 309.95 118944 4/21/2016 61 TECH PRODUCTS INC. MATERIALS 675.10 118945 4/21/2016 1062 TESSCO TECHNOLOGIES 2016 WATER SCADA SYSTEM REPLACEMENT 167.59 118946 4/21/2016 99999 TRUCKEE MEADOWS WATER AUTHORITY CDS PAYMENT 25.25 118947 4/21/2016 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 67.15 118948 4/21/2016 57 TRUCKEE TAHOE MEDICAL GROUP WORKERS COMP - FIRST AID 353.00 118949 4/21/2016 137 WAGNER-SMITH EQUIPMENT CO LEARN OR BURN EXPENSES 145.06 118950 4/21/2016 1237 WESTERN EVENT SERVICE LEARN OR BURN EXPENSES 470.00 118951 4/21/2016 7820 WESTERN NEVADA SUPPLY INVENTORY 21588.30 118952 4/21/2016 7821 WESTERN NEVADA SUPPLY TOILET EXCHANGE 11388.51 118953 4/21/2016 99999 RAMONA WHEELER CUSTOMER REFUND -CLOSED ACCOUNT 216.08 15986 4/28/2016 9233 VISION VISION 400.00 15987 4/28/2016 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 51550,00 15988 4/28/2016 5840 FERGUSON ENTERPRISES INC MATERIALS 11643,39 15989 4/28/2016 3340 GENERAL PACIFIC INC INVENTORY 1,155.62 15990 4/28/2016 40 GROENIGER& COMPANY INVENTORY 196.44 15991 4/28/2016 10449 HI -LINE UTILITY SUPPLY CO. MATERIALS 11966,14 15992 4/28/2016 10008 HOSE & FITTINGS ETC MECHANICS TOOLS: PUD 164.37 15993 4/28/2016 3865 MALLORY SAFETY& SUPPLY SAFETY SUPPLIES 159.87 15994 4/28/2016 289 NISC MARCH AMS INVOICE 10,114.40 15995 4/28/2016 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 203.09 15996 4/28/2016 6402 SIERRA PACIFIC POWER CO UPRCHASE POWER MARCH 2O16 70,954.64 15997 4/28/2016 1158 SIERRA TAHOE HEATING & A/C BUILDING MAINTENANCE 580.00 15998 4/28/2016 1037 TELEDESIGN SYSTEMS INC. W SCADA 737.01 15999 4/28/2016 973 TRUCKEE TAHOE HOME IMPROVEMENT LLC MARKETING 11402,50 118954 4/28/2016 228 ALLIED ELECTRONICS INC. W SCADA 60.28 118955 4/28/2016 6 ALPINE LOCK AND KEY BUILDING MAINTENANCE 15.35 118956 4/28/2016 1222 AMS.NET INC CORE SWITCH UPGRADE OFFICE & HUB BLDG 31000,00 118957 4/28/2016 10825 ANIXTER INC. HARDWARE PURCHASES 91.05 118958 4/28/2016 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 67.25 118959 4/28/2016 657 AT&T DONNER CREEK WELL 19.29 118960 4/28/2016 1019 BARE BONES WORKWEAR SAFETY SUPPLIES 75.83 118961 4/28/2016 99999 LENAN BRADLEY CUSTOMER REFUND -CLOSED ACCOUNT 29.09 118962 4/28/2016 11233 CALPERS GASB 68 REPORTS 11300,00 118963 4/28/2016 11026 CINTAS CORPORATION #2 EMPLOYEE UNIFORM CLEANING SERVICES 284.59 118964 4/28/2016 99999 JULIE CLASPILL CUSTOMER REFUND -CLOSED ACCOUNT 529.67 118965 4/28/2016 1072 CONSOLIDATED ELECTRICAL DIST MATERIALS 124.19 7 Truckee Donner Public Utility District Check Register April 2016 Check/Trans Date Vendor" Vendor Name 118966 4/28/2016 999 CRM DEVELOPMENT LLC 118967 4/28/2016 348 EDGES ELECTRICAL GROUP 118968 4/28/2016 9335 VISION 118969 4/28/2016 736 FACTORY MOTOR PARTS 118970 4/28/2016 999 FARIBORZSAADAT 118971 4/28/2016 1790 FLYERS ENERGY LLC 118972 4/28/2016 2773 GHX INDUSTRIAL LLC 118973 4/28/2016 3515 GRAYBAR ELECTRIC CO INC 118974 4/28/2016 10175 HDS WHITE CAP CONSTSUPPY 118975 4/28/2016 109 J.L. WINGERT CO. 118976 4/28/2016 99999 DENIS KRYLOV 118977 4/28/2016 999 MELINDA LEFFLER 118978 4/28/2016 999 MELINDA LEFFLER 118979 4/28/2016 11025 MOONSHINE INK 118980 4/28/2016 4720 MOUNTAIN HARDWARE AND SPORTS 118981 4/28/2016 7220 NAPA SIERRA 118982 4/28/2016 347 NORTHTOWN COMPANY 118983 4/28/2016 5200 NORTHWEST PUBLIC POWER ASSOCIATION 118984 4/28/2016 1079 O'REILILY AUTO PARTS 118985 4/28/2016 9504397 PACE SUPPLY 118986 4/28/2016 31 POULIN STEEL FAB INC. 118987 4/28/2016 246 ROCK GARDEN 118988 4/28/2016 181 SIERRA ENVIRONMENTAL MONITORING INC. 118989 4/28/2016 44444 SONIA HENRY 118990 4/28/2016 3826 STONE'S COUNTRY TIRE 118991 4/28/2016 6860 TAHOE FOREST HOSPITAL 118992 4/28/2016 6880 TAHOE INSTANT PRESS 118993 4/28/2016 7313 TAHOE SUPPLY COMPANY 118994 4/28/2016 625 TEICHERT CONSTRUCTION 118995 4/28/2016 1062 TESSCO TECHNOLOGIES 118996 4/28/2016 242 THOLLFENCE INC. 118997 4/28/2016 10241 TRUCKEE HOME & BUILDING SHOW 118998 4/28/2016 324 UNION PACIFIC RAILROAD COMPA 118999 4/28/2016 324 UNION PACIFIC RAILROAD COMPA 119000 4/28/2016 324 UNION PACIFIC RAILROAD COMPA 119001 4/28/2016 324 UNION PACIFIC RAILROAD COMPA 119002 4/28/2016 643 UNITED SITE SERVICES OF NEVADA 119003 4/28/2016 682 VERIZON WIRELESS 119004 4/28/2016 7740 WEDCO INC 119005 4/28/2016 7820 WESTERN NEVADASUPPLY 119006 4/28/2016 999 WESTON WALKER-KNOBLIC 119007 4/28/2016 38 WILCO ENTERPRISES 119008 4/28/2016 99999 MICHAEL WOOD 31S Reference Amount REFUND INTERIM ACTIVATION DEPOSIT 2,547.00 WELL 20 REHAB 2,569.74 VISION 247.71 REPAIRS& MAINTENANCE 610.58 REFUND ELECTRIC FACILITY FEES 11260,00 FUEL FOR VEHICLES 3,821.49 MATERIALS 281.39 W SCADA 127.25 MATERIALS 21811,77 MATERIALS 693.72 CUSTOMER REFUND -CLOSED ACCOUNT 184.59 MR REFUND 09-744267 463.61 MR REFUND 09-644267 31705,37 MARKETING 270.00 W SCADA 887.38 W SCADA 14.70 MATERIALS 117.44 MEETING EXPENSES 266.00 REPAIRS & MAINTENANCE 315.55 MATERIALS 368.48 MATERIALS 11328,14 MATERIALS 9.77 WATER SAMPLE ANALYSIS 198.00 SOLAR REBATE 7,110.00 REPAIRS& MAINTENANCE 926.72 PERSONNEL EXPENSES 11317.50 OFFICE SUPPLIES 124.09 FACILITY SUPPLIES 108.97 MATERIALS 11954,83 W SCADA 78.87 BUILDING MAINTENANCE 700.00 COMMUNITY EDUCATION 31500,00 TRUCKEE RAILROAD REDEVELOPMENT PHASE 1 505.00 TRUCKEE RAILROAD REDEVELOPMENT PHASE 1 505.00 TRUCKEE RAILROAD REDEVELOPMENT PHASE 1 505.00 TRUCKEE RAILROAD REDEVELOPMENT PHASE 1 505.00 MATERIALS 138.58 CELL PHONE CHARGES 275.56 INVENTORY 41053,66 MATERIALS 11626,38 REFUND ELECTRIC FACILITY FEES 13260.00 MATERIALS 138.17 CUSTOMER REFUND -CLOSED ACCOUNT 183.62 31001,043.84 L� TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 3/31/16 Balance in General Fund 02/29/16 Receipts: Revenue received Record interest earned Retired employees medical insurance Disbursements: Accounts payable disbursements Voided check from prior period Transfer to Electric Rate Reserve Fund Restrict Glenshire water monthly surcharge Restrict Donner Lake surcharge Restrict facilites fees Restrict vehicle sales Section 125 benefit disbursement Bank charges Total Disbursements Balance in General Fund 3/31/16 Electric Dept Water Dept Total $5,007,930.24 $2,351,727.98 $7,359,658.22 2,412,743.43 937,052.38 3,349,795.81 895.48 458.89 11354,37 11,481028 0.00 11,481.28 $2,4255120.19 $9373511.27 $3,3623631A6 1,946,606.53 827,868.52 2,774,475.05 (11333044) 0.00 (1,333.44) 26,748.75 0.00 263748.75 0.00 71141,81 73141,81 0.00 91022,27 9,022.27 9,260.00 24,979.92 34,239.92 41512,50 41512,50 91025,00 15,649,69 0.00 15,649.69 43913,94 0.00 41913,94 $2,0061357.97 $873,525.02 $238791882.99 $5,426,692.46 $2,415,714.23 $7,842,406.69 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 3/31/16 Distribution of Non -Restricted Funds At Month -End: Customer Services Operating Funds U.S. Bank -General Fund LAIF, UPTIF & PCIF - General Fund Total Non -Restricted Funds Distribution of Restricted Funds at Month -End: LAIF, UPTIF &PCIF -Restricted Funds UPTIF - TDPUD Prop 55 Reserve Fund UPTIF - Glenshire Water Loan Repayment UPTIF - Donner Lake Assessment District Donner Lake Federal Farm Credit Account U S Bank - Donner Lake Assessment District 00-1 Total Restricted Funds Total Funds Available Electric Dept Water Dept Total $2,400.00 726,031 A6 4,698,261.00 $0.00 0,00 2,415,714.23 $2,400.00 7261031,46 7,113,975.23 $5,426,692.46 $2,415,714.23 $7,842,406.69 $9,126,972.43 0.00 0.00 0,00 0,00 0,00 $4,968,906.29 313,276,56 1551425,90 546, 269,17 1,698,879,92 566,726.03 $14,095,878.72 313,276.56 155,425.90 5463269,17 1,698,879,92 566,726.03 $9,126,972.43 $8,249,483.87 $17,376,456.30 $14,553,664.89 $10,665,198.10 $25,218,862.99 10 INVESTMENT STATUS REPORT Activity for the Month Ended 3/31/16 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIFI - 0.51 General Fund 1..136.1 LAIF transfers from(to) US Bank Cap & Trade AB32 payment Consolidate cash AB 32 Cap &Trade Fund 1..136.58 Reimbursement for AB32 purchase Total LAIF Electric Investments UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIFI - 0.82% General Fund 1..136.12 Budgeted transfer to Electric Rate Reserve Restrict facilites fees Restrict vehicle sale Record monthly interest Facilities Fees 1..136.9 Restrict facilites fees Record monthly interest Electric Rate Reserve Fund 1..136.45 Budgeted transfer to Electric Rate Reserve Record monthly interest Capital Replacement Fund 136.46 Record monthly interest Underbuild Future Payout 1..136.30 Record monthly interest Electric Vehicle Reserve 1..136.13 Restrict vehicle sale Record monthly interest Total UPTIF Electric Investments PLACER COUNTY INVESTMENT FUND (PCIF) Electric General Fund PC1..136.49 Record monthly interest Electric Rate Reserve Fund 1..136.47 Record monthly interest Capital Replacement Fund 1..136.48 Record monthly interest Total PCIF County Electric Investments Total Electric Investments 02/29/16 Activity3/16 03/31/16 $31523,066.47 700,000,00 (375,827,79) (109,183,86) 31738,054,82 683,010,64 375,827.79 11058,838,43 $41206,077,11 $5903816,14 $41796,893.25 $79,228.36 2,712.11 1,208,143.41 1,451,444.41 697,442.38 537,421.04 (26,748.75) (9,260,00) (4,512,50) 49,08 9,260.00 1.68 26,748.75 748.31 899.01 431.99 4,512.50 332.87 38,756.19 11,973.79 1, 235,640,47 1,452,343,42 697,874,37 542,266.41 $3,976,391.71 $2,$3,978,854.65 462.94 $920,603.59 2,903,038.04 1,221,204.67 846.40 921,449.99 2,669.49 21905,707,53 1,123.34 1,222,328.01 $53044,846.30 $41639.23 $510491485.53 $1312273315.12 $597,918.31 $13,825,233.43 11 INVESTMENT STATUS REPORT Activity for the Month Ended 3/31/16 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0,51% 02/29/16 General Fund 2..136.1 $1,679,069,03 Consolidate cash Total LAIF Electric Investments UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) -0.82% General Fund 2..136.12 Transfer to DLAD surcharge Restrict Glenshire water revenue received Restrict facilites fees Restrict vehicle sale Record monthly interest Facilities Fees 2..136.25 Restrict facilites fees Record monthly interest Reserve for Future Meters 2..136.51 Record monthly interest West River St. Assessment District 2..136.31 Record monthly interest Prepaid Connection Fees 2..136.7 Record monthly interest Glenshire Loan Repayment Fund 2..136.87 Restrict Glenshire water revenue received Record monthly interest Donner Lake Assessment District Fund 2..136.84 Record monthly interest Donner Lake Assessment District Surcharge Fund 2..136.61 DLAD surcharge collections Record monthly interest TSA SAD II Improvement Fund 2..136.85 Record monthly interest Prop 55 2..125.94 Record monthly interest Water Vehicle Reserve 2..136.13 Restrict vehicle sale Record monthly interest Total UPTIF Water Investments PLACER COUNTY INVESTMENT FUND (PCIF) - 1.30% Water General Fund PC 2..136.5 Record monthly interest DSC Operating Reserve Fund 2..136.49 Record monthly interest Total PCIF Water Investments Total Water Investments Total LAIF Investments Total UPTIF Investments Total PCIF Investments Total Investments 3/16 109,183.86 03/31 /16 1, 788,252.89 $1,679,069.03 $109,183.86 $1,788,252.89 $533,061.89 527,698.66 633,803.29 34,972.87 79,974.89 148,192.30 545,931.03 100,271.10 (9,022.27) (7,141,81) (24,979,92) (4,512,50) 330,17 24,979.92 326,85 392.57 21.66 49.54 7,141.81 91.79 338.14 9,022.27 62.11 487,735.56 553,005.43 634,195,86 34,994.53 80,024,43 155,425,90 546,269.17 109,355.48 16,871.51 10,45 16,881.96 313,082.64 193.92 313,276.56 234,782,12 41512,50 145,42 239,440,04 $3,168,642,30 $1,962.62 $3,1701604,92 $139,597.06 128,72 139,725.78 31297,975,55 31033,01 31301,008,56 $3,437,572.61 $3,161.73 $3,4402734.34 $8,285,283,94 $1143308,21 $8,399,592,15 5,8855146.14 700,000,00 6,585,146.14 7,145,034.01 4,425.56 7,149,459.57 8,482,418.91 7,800.96 87490,219,87 $21,512,599,06 $712,226,52 $22,224,825,58 12 ELECTRIC FUNDS General Fund Facilities Fees Electric Rate Reserve Capital Replacement Fund Underbuilt Future Payout Pension Obligation Funds Electric Vehicle Reserve AB 32 Fund Total Electric Investments WATER FUNDS General Fund Facilities Fees 2006 COP Funds Capital Replacement Fund DSC and Operating Reserve Fund Reserve for Future Meters West River St. Assessment District Prepaid Connection Fees Glenshire Loan Repayment Fund Donner Lake Assessment District Fund Donner Lake Assessment District Surcharge Donner Lake Assessment District Investment SRF Reserve and Payment Fund TSA SAD II Improvement Fund TSA SAD V Improvement Fund Water Vehicle Reserve Prop 55 Reserve Fund Total Water Investments MELLO ROOS -OLD GREENWOOD Total Mello Roos -Old Greenwood MELLO ROOS - GRAY'S CROSSING TRUCKEE DONNER PUD INVESTMENT BALANCES As of Quarter Ended 03/31/2016 Utah Public LAIF Placer County Investment Fund GOLDMAN FEDERATED FIDELITY FEDERAL US BANK 0.51 % 1,30 % 0,82% SACHS FIN'L SQ US TREASURY INSTL PRIME FARM CREDIT CHECKING CASH Matures Daily Matures Daily Matures Daily 0.12%- Matures Daily 0,00%- Matures Daily 0.02%- Matures Daily 5.25%Matures 3121 Matures Daily 0.00% Total $3,738,055 $921,450 $38,756 $0 $0 $0 $0 $726,031 $2,400 $5,426,692 0 0 11,974 0 0 0 0 0 0 11,974 0 22905,708 1,235,640 0 0 0 0 0 0 4,141,348 0 11222,328 1,452,343 0 0 0 0 0 0 21674,671 0 0 697,874 0 0 0 0 0 0 697,874 0 0 0 227,987 0 0 D 0 0 227,987 0 0 542,266 0 0 0 0 0 0 542,266 1,058,838 0 0 0 0 0 n n n 1 nFR Rr7R $4,796,893 $5,049,486 $3,978,855 $227,987 $0 $0 $0 $726,031 $2,400 $14,781,652 $1,788,253 $139,726 $487,736 $0 $0 $0 $0 $0 $0 $2,415,714.23 0 0 553,005 0 0 0 0 0 0 553,005 0 0 0 422,846 0 2869265 0 0 0 709,111 0 0 0 0 0 0 0 0 0 0 0 32301,009 0 0 0 0 0 0 0 31301,009 0 0 634,196 0 0 0 0 0 0 634,196 0 0 34,995 0 0 0 0 0 0 34,995 0 0 80,024 0 0 0 0 0 0 802024 0 0 155,426 0 0 0 0 0 0 1552426 0 0 546,269 0 0 0 0 566,726 0 1,112,995 0 0 109,355 0 0 0 0 0 0 109,355 0 0 0 0 0 0 1,698,880 0 0 1,6982880 801,563 0 0 0 0 0 D 0 0 801,563 0 0 16,882 0 0 0 0 0 0 161882 0 0 0 0 0 0 0 0 0 0 0 0 239,440 0 0 0 0 0 0 239,440 0 0 313.277 0 n n n n n g1107 $2,589,816 $3,440,734 $3,170,605 $422,846 $0 $286,265 $1,698,880 $566,726 $0 $12,175,873 $0 $0 $0 $613,559 $0 $0 $0 $0 $0 $613,559 $1,770,992 m m $0 $1,508,245 m $0 $3,279,237 Total Mello Roos - Gray's Crossing $1,770,992 $0 $0 $0 $1,508,245 $0 $0 $0 $0 $3,2792237 Total Investments $91157,701 $8,490,220 $7,149,460 $1,264,392 $1,508,245 $2867265 $1,698,880 $1,292,757 $2,400 $30,8509321 MARKET ADJUSTMENTS Prior Year Market Adjustment ($4,213) ($17,890) $21,554 $0 $0 $0 $201,156 $0 $0 $200,607 Current Year Market Adjustment 0 0 0 0 0 0 37,068 0 0 37,068 Cumulative Market Adjustment ($4,213) ($17,890) $21,554 $0 $0 $0 $238,224 $0 $0 $2371675 Total Investments at Market Value $9,153,488 $8,472,330 $7,171,014 $1,264,392 $1,508,245 $286,265 $11937,104 $1,292,757 $2,400 $31,087,996 13