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Treasurer's Report July 2016
TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER’S REPORT July 20, 2016 Fund Balances for the Month Ended May 31, 2016 and Disbursements for the Month Ended June 30, 2016 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the period ended May 31, 2016 and disbursements for June 2016: 1) REQUEST FOR APPROVAL OF DISBURSEMENTS – Page 3 The total disbursements for June 2016 were $4,502,374.61. 2) CHECK SUMMARY – Pages 4 through 9 The attached listing of checks and ACH payments issued during June 30, 2016 total $4,502,374.61. 3) STATEMENT OF GENERAL FUND: Page 10 As of May, 2016 the balance in the General Fund was $8,655,941.90 (Electric $6,394,263.15 and Water $2,261,678.75.) 4) FUNDS STATUS REPORT: Page 11 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 May, 2016 was $25,570,345.47 ($14,658,855.13 electric and $10,911,490.34 water). 5) INVESTMENT STATUS REPORT: Pages 12 through 13 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 1 YR T-BILL 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% September 2015 0.34%1.36%0.63%0.31% October 2015 0.36%1.26%0.66%0.32% November 2015 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% April 2016 0.53%1.19%0.85%0.55% May 2016 0.55%1.25%0.90%0.66% 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of June totaled $4,502,374.61. A listing of those disbursements is attached. 3 Truckee Donner Public Utility District Check Register June 2016 Check/Trans Date Vendor #Vendor Name Reference Amount 3574 6/2/2016 PAYROLL PAYROLL 166,308.52 3575 6/2/2016 905 HEALTHEQUITY INC.EMPLOYEE HSA DEPOSIT 175.38 3576 6/2/2016 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 8,172.37 3577 6/2/2016 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 82,534.16 3578 6/2/2016 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 15,909.40 3579 6/2/2016 540 CALPERS 457 DEFERRED COMP PRGM CALPER 457 CONTRIBUTIONS 19,050.72 16285 6/3/2016 856 ACLARA TECHNOLOGIES LLC ACLARA REMOTELY-CORRELATED LEAK SYSTEM 27,718.75 16286 6/3/2016 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 1,202.39 16287 6/3/2016 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 60.00 16288 6/3/2016 5840 FERGUSON ENTERPRISES INC E SCADA SITE SECURITY CAMERA PROJECT 872.91 16289 6/3/2016 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 80.90 16290 6/3/2016 1100 GENERAL PACIFIC, INC INVENTORY 3,714.23 16291 6/3/2016 3480 GRAINGER INC.MATERIALS 504.82 16292 6/3/2016 967 INLAND SUPPLY CO FACILITY SUPPLIES 63.15 16293 6/3/2016 1099 MOANA NURSERY PROFESSIONAL SERVICES: OTHER 143.00 16294 6/3/2016 5130 NCPA MEMBERSHIP DUES 10,278.00 16295 6/3/2016 289 NISC MAY 2016 RECURRING INVOICE 25,695.66 16296 6/3/2016 1196 OLEUM SUPPLY CO FIELD SUPPLIES 70.55 16297 6/3/2016 5450 PDM STEEL SERVICE CENTERS MATERIALS 171.31 16298 6/3/2016 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 203.09 16299 6/3/2016 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC 60,291.37 16300 6/3/2016 6655 SUNRISE ENVIRONMENTAL SCIENTIFIC FIELD SUPPLIES 129.99 16301 6/3/2016 26 THE BANK OF NEW YORK MELLON DEBT PAYMENT 230,991.96 119226 6/3/2016 1135 AIRGAS USA, LLC MATERIALS 751.42 119227 6/3/2016 99999 DAVID ALBERS CUSTOMER REFUND-CLOSED ACCOUNT 2,000.47 119228 6/3/2016 10816 ALL SEASONS CARPET & UPHOLSTERY CLEANING BUILDING MAINTENANCE 250.00 119229 6/3/2016 228 ALLIED ELECTRONICS INC.2016 WATER SCADA SYSTEM REPLACEMENT 304.55 119230 6/3/2016 1078 ANYTHING SPANISH SPANISH LESSONS 280.00 119231 6/3/2016 5860 ARAMARK UNIFORM SERVICES INC MATERIALS 223.00 119232 6/3/2016 657 AT&T E-SCADA 261.88 119233 6/3/2016 10223 CALIFORNIA INDUSTRIAL RUBBER MATERIALS 177.74 119234 6/3/2016 11233 CALPERS PENSION 53,401.33 119235 6/3/2016 99999 LUCIA CAMPOS CUSTOMER REFUND-CLOSED ACCOUNT 153.29 119236 6/3/2016 99999 PHIL CASTANEDA CUSTOMER REFUND-CLOSED ACCOUNT 163.91 119237 6/3/2016 11026 CINTAS CORPORATION #2 EMPLOYEE UNIFORM CLEANING SERVICES 411.08 119238 6/3/2016 99999 COFFEY BUILDING GROUP CUSTOMER REFUND-CLOSED ACCOUNT 359.81 119239 6/3/2016 39 CROSSROADS CARWASH VEHICLE WASHING 80.58 119240 6/3/2016 44444 CROSSROADS CARWASH SOLAR REBATE 10,906.98 119241 6/3/2016 99999 DOLOMITE LAND CO LLC CUSTOMER REFUND-CLOSED ACCOUNT 68.08 119242 6/3/2016 348 EDGES ELECTRICAL GROUP E SCADA SITE SECURITY CAMERA PROJECT 3,544.83 119243 6/3/2016 736 FACTORY MOTOR PARTS REPAIRS & MAINTENANCE 376.13 119244 6/3/2016 99999 MICHAEL GARDNER CUSTOMER REFUND-CLOSED ACCOUNT 313.27 119245 6/3/2016 44444 GARY YEE BUILDING EFFICIENCY REBATE 325.00 119246 6/3/2016 145 GROVE MADSEN INDUSTRIES E SCADA SITE SECURITY CAMERA PROJECT 825.73 119247 6/3/2016 3820 IBEW LOCAL 1245 UNION DUES 5,732.58 119248 6/3/2016 99999 JENNIFER INGALLS CUSTOMER REFUND-CLOSED ACCOUNT 41.84 119249 6/3/2016 1176 CHRISTINE F JACKSON, O.D.VISION 832.00 119250 6/3/2016 22 JOHNSTONE SUPPLY MATERIALS 712.52 119251 6/3/2016 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 667.41 119252 6/3/2016 99999 CARLEEN LONG CUSTOMER REFUND-CLOSED ACCOUNT 170.34 119253 6/3/2016 99999 BARRY MEINERTH CUSTOMER REFUND-CLOSED ACCOUNT 110.14 119254 6/3/2016 99999 JACKIE MORRISON CUSTOMER REFUND-CLOSED ACCOUNT 86.63 119255 6/3/2016 4720 MOUNTAIN HARDWARE AND SPORTS E SCADA SITE SECURITY CAMERA PROJECT 205.72 119256 6/3/2016 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 144.80 119257 6/3/2016 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 82.97 119258 6/3/2016 9504397 PACE SUPPLY MATERIALS 141.16 119259 6/3/2016 604 PRAXAIR DISTRIBUTION INC MATERIALS 62.10 119260 6/3/2016 99999 JAY PRIGGE CUSTOMER REFUND-CLOSED ACCOUNT 59.63 119261 6/3/2016 10573 PURCHASE POWER PREPAID POSTAGE 1,020.99 119262 6/3/2016 757 R-1 SNOW REMOVAL INC.RECONDUCTOR U/G TO SANDERS WELL 1,657.50 119263 6/3/2016 99999 NICOLE SANDS CUSTOMER REFUND-CLOSED ACCOUNT 220.11 119264 6/3/2016 656 SCO PLANNING & ENGINEERING INC LINE EXTENSION TO NEW BUILDING 1,790.00 119265 6/3/2016 857 SEMS TECHNOLOGIES LLC LICENSING, MAINTENANCE & SUPPORT 3,000.00 119266 6/3/2016 11226 SHRED-IT RENO OFFICE SUPPLIES 85.00 119267 6/3/2016 181 SIERRA ENVIRONMENTAL MONITORING INC.WATER SAMPLE ANALYSIS 180.00 119268 6/3/2016 10761 SOUTHWEST GAS CORP.MATERIALS 1,310.81 119269 6/3/2016 99999 KEVIN STARR CUSTOMER REFUND-CLOSED ACCOUNT 7.84 119270 6/3/2016 10337 SUPERIOR HYDRAULICS REPAIRS & MAINTENANCE 66.00 4 Truckee Donner Public Utility District Check Register June 2016 Check/Trans Date Vendor #Vendor Name Reference Amount 119271 6/3/2016 1201 SYAR INDUSTRIES MATERIALS 206.64 119272 6/3/2016 719 T-MOBILE SANDEL-AVERY ALARM 38.38 119273 6/3/2016 1249 TAHOE INSTITUTE FOR NATURAL SCIENCE MARKETING 2,500.00 119274 6/3/2016 7040 TEICHERT & SON INC CREDIT DE MATERIALS 2,365.91 119275 6/3/2016 7320 TRUCKEE TAHOE LUMBER CO 2016 WATER SCADA SYSTEM REPLACEMENT 25.87 119276 6/3/2016 320 W & T GRAPHICS EMPLOYEE UNIFORMS 2,210.37 119277 6/3/2016 99999 JOHN WALSH CUSTOMER REFUND-CLOSED ACCOUNT 210.65 119278 6/3/2016 934 WEST COAST PAVING INC MATERIALS 4,080.00 119279 6/3/2016 7820 WESTERN NEVADA SUPPLY INVENTORY 305.47 16303 6/9/2016 1241 A A KEITH'S PAINTING MATERIALS 2,085.00 16304 6/9/2016 856 ACLARA TECHNOLOGIES LLC REMOTE LEAK SYSTEM 15,251.25 16305 6/9/2016 5440 ALTEC INDUSTRIES INC MATERIALS 1,189.32 16306 6/9/2016 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 833.33 16307 6/9/2016 5840 FERGUSON ENTERPRISES INC INVENTORY 667.66 16308 6/9/2016 949 FERGUSON ENTERPRISES INC 1423 METER PURCHASE 2,288.78 16309 6/9/2016 3340 GENERAL PACIFIC INC METERS PURCHASE 11,419.43 16310 6/9/2016 1178 GFRC SHELTERS WELL 20 REHABILITATION PROJECT 6,545.75 16311 6/9/2016 11227 INLAND ECOSYSTEMS 2016 DISTRICT PIPELINE REPLACEMENT PROJ 550.00 16312 6/9/2016 10445 MICROFLEX CORPORATION FIELD SUPPLIES 258.50 16313 6/9/2016 1225 OJO TECHNOLOGY SCADA SITE SECURITY CAMERA PROJECT 10,000.00 16314 6/9/2016 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 647.73 16315 6/9/2016 1013 SIERRA ENERGY PROFESSIONALS RESIDENTIAL ENERGY SURVEY PROGRAM 1,035.00 16316 6/9/2016 26 THE BANK OF NEW YORK MELLON GC COLLECTIONS PARCEL #19-870-13 2,761.77 16317 6/9/2016 2025 THE OFFICE BOSS OFFICE SUPPLIES 80.28 16318 6/9/2016 10584 UAMPS PURCHASED POWER - UAMPS 801,031.78 16319 6/9/2016 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 6,160.23 119280 6/9/2016 99999 SCOTT ADAM CUSTOMER REFUND-CLOSED ACCOUNT 324.02 119281 6/9/2016 7860 ANIXTER INC.MATERIALS 309.52 119282 6/9/2016 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 67.25 119283 6/9/2016 657 AT&T E-SCADA 1,482.15 119284 6/9/2016 1073 CLEAN MACHINE REPAIRS & MAINTENANCE 560.00 119285 6/9/2016 1250 CMH SOFTWARE, INC.COMPUTER SOFTWARE MAINTENANCE & SUPPORT 406.50 119286 6/9/2016 1072 CONSOLIDATED ELECTRICAL DIST 2016 WATER SCADA SYSTEM REPLACEMENT 112.37 119287 6/9/2016 1251 CONSTRUCTION MATERIALS ENGINEERS, INC.2016 DISTRICT PIPELINE REPLACEMENT PRO 4,462.00 119288 6/9/2016 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 450.00 119289 6/9/2016 99999 RICH CRELLIN CUSTOMER REFUND-CLOSED ACCOUNT 199.77 119290 6/9/2016 1134 DFW PLASTICS MATERIALS 19,413.84 119291 6/9/2016 348 EDGES ELECTRICAL GROUP WATER SCADA 651.28 119292 6/9/2016 848 FASTENAL MATERIALS 64.24 119293 6/9/2016 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 4,572.85 119294 6/9/2016 1011 GEORGE T. HALL CO 2016 WATER SCADA SYSTEM REPLACEMENT 149,543.25 119295 6/9/2016 186 GRANITE CONSTRUCTION COMPANY MATERIALS 296.24 119296 6/9/2016 10175 HDS WHITE CAP CONST SUPPY MATERIALS 181.48 119297 6/9/2016 905 HEALTHEQUITY INC.HSA ADMINISTRATIVE FEES 80.00 119298 6/9/2016 9460 MICHAEL HOLLEY VISION 649.00 119299 6/9/2016 1168 INTERWEST INSURANCE SERVICES, INC.INSURANCE PREMIUM 314,670.28 119300 6/9/2016 10932 J & L FOOD MART & CARWASH REPAIRS & MAINTENANCE 8.00 119301 6/9/2016 1248 KOLAR FILTRATION MATERIALS 6,180.61 119302 6/9/2016 1085 MACHABEE CAPITAL, INC.COPIER LEASE 770.42 119303 6/9/2016 99999 LOUIS MCCARTHY CUSTOMER REFUND-CLOSED ACCOUNT 118.53 119304 6/9/2016 11025 MOONSHINE INK IRRIGATION EFFICIENCY 270.00 119305 6/9/2016 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 119306 6/9/2016 4720 MOUNTAIN HARDWARE AND SPORTS E SCADA SITE SECURITY CAMERA PROJECT 70.96 119307 6/9/2016 5151 NRECA INSURANCE 14,591.46 119308 6/9/2016 10207 NRECA OFFICE SUPPLIES 430.00 119309 6/9/2016 5150 NRECA GROUP BENEFITS TRUST INSURANCE 166,264.77 119310 6/9/2016 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 253.81 119311 6/9/2016 10455 OSMOSE UTILITIES SERVICES INC.LICENSING, MAINTENANCE & SUPPORT 395.00 119312 6/9/2016 9504397 PACE SUPPLY 2016 WATER METER INSTALL 2,420.77 119313 6/9/2016 99999 CHRISTOPHER PEREZ CUSTOMER REFUND-CLOSED ACCOUNT 597.12 119314 6/9/2016 31 POULIN STEEL FAB INC.REPAIRS & MAINTENANCE 315.00 119315 6/9/2016 462 POWERPLAN-OIB REPAIRS & MAINTENANCE 1,351.79 119316 6/9/2016 935 PROUD AUDIO-VISUAL BUILDING MAINTENANCE 625.00 119317 6/9/2016 99999 BILL REYNOLDS CUSTOMER REFUND-CLOSED ACCOUNT 670.51 119318 6/9/2016 246 ROCK GARDEN 2016 WATER SCADA SYSTEM REPLACEMENT 251.25 119319 6/9/2016 162 SETON IDENTIFICATION PRODUCTS MATERIALS 1,522.30 119320 6/9/2016 181 SIERRA ENVIRONMENTAL MONITORING INC.WATER SAMPLE ANALYSIS 360.00 119321 6/9/2016 406 SIERRA NEVADA MEDIA GROUP MARKETING 430.00 5 Truckee Donner Public Utility District Check Register June 2016 Check/Trans Date Vendor #Vendor Name Reference Amount 119322 6/9/2016 6402 SIERRA PACIFIC POWER CO DBA NV ENERGY DONNER LAKE CIRCUIT #3 695,399.43 119323 6/9/2016 99999 EVILIO SIERRA CUSTOMER REFUND-CLOSED ACCOUNT 465.06 119324 6/9/2016 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 1,852.50 119325 6/9/2016 6860 TAHOE FOREST HOSPITAL WELLNESS PROGRAM 675.00 119326 6/9/2016 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 275.00 119327 6/9/2016 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 1,817.91 119328 6/9/2016 7040 TEICHERT & SON INC CREDIT DE MATERIALS 441.03 119329 6/9/2016 1062 TESSCO TECHNOLOGIES 2016 WATER SCADA SYSTEM REPLACEMENT 484.26 119330 6/9/2016 7380 UNITED PARCEL SERVICE UPS CHARGES 112.74 119331 6/9/2016 643 UNITED SITE SERVICES OF NEVADA MATERIALS 132.64 119332 6/9/2016 682 VERIZON WIRELESS CELL PHONE CHARGES 3,534.50 119333 6/9/2016 934 WEST COAST PAVING INC MATERIALS 23,058.00 119334 6/9/2016 7820 WESTERN NEVADA SUPPLY INVENTORY 380.29 119335 6/9/2016 975 WHOLESALE TRAILER SUPPLY MISC PARTS & SUPPLIES 346.84 3582 6/16/2016 PAYROLL PAYROLL 166,935.40 3583 6/16/2016 905 HEALTHEQUITY INC.EMPLOYEE HSA DEPOSIT 175.38 3584 6/16/2016 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 18,814.61 3585 6/16/2016 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 14,939.54 3586 6/16/2016 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 79,849.35 3587 6/16/2016 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 8,371.49 16389 6/16/2016 9233 LANA SUE BELL CELL PHONE REIMBURSE 1/16-6/16 312.00 16390 6/16/2016 1224 C2G HARDWARE PURCHASES 1,146.61 16391 6/16/2016 2140 CALIFORNIA SERVICE TOOL INC SAFETY SUPPLIES 368.08 16392 6/16/2016 829 CDS GLOBAL REMITTANCE PROCESSING 2,354.15 16393 6/16/2016 9503810 CDW GOVERNMENT INC.LICENSING, MAINTENANCE & SUPPORT 65.00 16394 6/16/2016 990 D-SIGN CENTRAL MARKETING 120.02 16395 6/16/2016 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 30.00 16396 6/16/2016 5840 FERGUSON ENTERPRISES INC 2016 INSTALL WATER METERS PHASE 9 1,044.79 16397 6/16/2016 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 89.70 16398 6/16/2016 3340 GENERAL PACIFIC INC METER PURCHASE & TEST 384.82 16399 6/16/2016 3480 GRAINGER INC.MATERIALS 69.40 16400 6/16/2016 1107 ICE DATA LP ENVIRONMENTAL COMPLIANCE FEES 800.00 16401 6/16/2016 9810 JULIE NELSON TELEPHONE REIMBURSEMENT 12/15-5/16 416.91 16402 6/16/2016 289 NISC MAY 2016 MISC 11,325.73 16403 6/16/2016 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 246.80 16404 6/16/2016 9923 STEVEN PONCELET MEETING EXPENSES 11.56 16405 6/16/2016 9940 PATRICIA RUBY MEETING EXPENSES 50.87 16406 6/16/2016 9962 GRANT J SACKS EMPLOYEE DEVELOPMENT 60.18 16407 6/16/2016 2025 THE OFFICE BOSS OFFICE SUPPLIES 102.14 16408 6/16/2016 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 287.36 16409 6/16/2016 890 TRI SAGE CONSULTING MARTIS VALLEY SUB RELAY REPLACEMENT 2,805.00 16410 6/16/2016 712 TRUCKEE DONNER PUD STAMPEDE PURCHASE POWER 12,293.97 16411 6/16/2016 1183 TRUCKEE-CARSON IRRIGATION DISTRICT PURCHASED POWER 14,501.00 16412 6/16/2016 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 16,005.62 16413 6/16/2016 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 10,746.84 119336 6/16/2016 926 ABC FIRE AND CYLINDER SERVICE BUILDING MAINTENANCE 695.00 119337 6/16/2016 99999 TROY ADAMSON CUSTOMER REFUND-CLOSED ACCOUNT 257.47 119338 6/16/2016 1135 AIRGAS USA, LLC MATERIALS 254.12 119339 6/16/2016 6 ALPINE LOCK AND KEY REPAIRS & MAINTENANCE 20.00 119340 6/16/2016 1315 AMERICAN SAFETY UTILITY CORP MATERIALS 373.72 119341 6/16/2016 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 155.75 119342 6/16/2016 352 ASPEN DEVELOPERS CORP.2016 DISTRICT PIPELINE REPLACEMENT 175,590.72 119343 6/16/2016 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 119344 6/16/2016 579 AWAXX SYSTEMS INC.BUILDING MAINTENANCE 98.10 119345 6/16/2016 1019 BARE BONES WORKWEAR EMPLOYEE UNIFORMS 19.51 119346 6/16/2016 11233 CALPERS PENSION 45,892.31 119347 6/16/2016 1073 CLEAN MACHINE REPAIRS & MAINTENANCE 1,320.00 119348 6/16/2016 1072 CONSOLIDATED ELECTRICAL DIST INVENTORY 305.80 119349 6/16/2016 577 COOPERATIVE RESPONSE CENTER INC.ANSWERING SERVICE 2,122.14 119350 6/16/2016 609 CUMMINS ROCKY MOUNTAIN LLC PONDEROSA PALISADES HYDRO PUMP STATION 849.03 119351 6/16/2016 44444 DAVID WOODHEAD APPLIANCE REBATE 100.00 119352 6/16/2016 348 EDGES ELECTRICAL GROUP E SCADA SITE SECURITY CAMERA PROJECT 2,800.81 119353 6/16/2016 736 FACTORY MOTOR PARTS REPAIRS & MAINTENANCE 382.82 119354 6/16/2016 848 FASTENAL MISC PARTS & SUPPLIES 76.28 119355 6/16/2016 999 FITCH & COOK COMMUNITIES MR REFUND 08-644260 967.99 119356 6/16/2016 999 FITCH & COOK COMMUNITIES MR REFUND 08-744260 527.74 119357 6/16/2016 44444 GRANITE PEAK MANAGEMENT TOILET REBATE 100.00 119358 6/16/2016 99999 JAMIE HOLMES CUSTOMER REFUND-CLOSED ACCOUNT 475.45 6 Truckee Donner Public Utility District Check Register June 2016 Check/Trans Date Vendor #Vendor Name Reference Amount 119359 6/16/2016 99999 END BENJAMIN HOLZEMER CUSTOMER REFUND-CLOSED ACCOUNT 117.14 119360 6/16/2016 1247 JACK HENRY & ASSOCIATES, INC BANKING CHARGES 148.40 119361 6/16/2016 1176 CHRISTINE F JACKSON, O.D.VISION 2,279.96 119362 6/16/2016 44444 KAREN KIERMAN APPLIANCE REBATE 75.00 119363 6/16/2016 99999 BILL KENWORTHY CUSTOMER REFUND-CLOSED ACCOUNT 68.76 119364 6/16/2016 10936 LAKESIDE SPECIALIZED TRANSPORTATION MATERIALS 345.00 119365 6/16/2016 4250 LAWSON PRODUCTS INC FIELD SUPPLIES 114.88 119366 6/16/2016 1132 LEAF XEROX COPIER LEASE 549.83 119367 6/16/2016 99999 DZMITRY LEUSHEHANAU CUSTOMER REFUND-CLOSED ACCOUNT 76.06 119368 6/16/2016 629 LIEBERT CASSIDY WHITMORE MEMBERSHIP DUES 1,940.00 119369 6/16/2016 1149 LOOMIS BANKING SERVICES 352.83 119370 6/16/2016 1246 LUMA OPTICS CORE SWITCH UPGRADE OFFICE & HUB BLDG 4,389.19 119371 6/16/2016 44444 MARY LUND-BALWIN TOILET REBATE 92.93 119372 6/16/2016 999 MELISSA LORZ REFUND WATER FEES 600.00 119373 6/16/2016 965 MOSS ADAMS PROFESSIONAL SERVICES: AUDIT 7,240.00 119374 6/16/2016 4720 MOUNTAIN HARDWARE AND SPORTS RELOCATE POLE & ANCHOR 192.40 119375 6/16/2016 658 MOUNTAIN METAL WORKS MATERIALS 88.89 119376 6/16/2016 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 277.50 119377 6/16/2016 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 92.14 119378 6/16/2016 9504397 PACE SUPPLY 2016 INSTALL WATER METERS PHASE 9 2,637.52 119379 6/16/2016 5730 PORTER SIMON LEGAL SERVICES 5,364.86 119380 6/16/2016 10331 RENO BUSINESS INTERIORS MATERIALS 3,697.83 119381 6/16/2016 656 SCO PLANNING & ENGINEERING INC LINE EXTENSION TO NEW BUILDING 517.50 119382 6/16/2016 99999 ELISA SEPPA CUSTOMER REFUND-CLOSED ACCOUNT 198.52 119383 6/16/2016 44444 SHERRY MCCONKEY APPLIANCE REBATE 75.00 119384 6/16/2016 900 SIERRA MOUNTAIN PIPE & SUPPLY INVENTORY 371.26 119385 6/16/2016 406 SIERRA NEVADA MEDIA GROUP GENERAL ADVERTISEMENT 244.72 119386 6/16/2016 837 SIERRA OFFICE SOLUTIONS OFFICE SUPPLIES 396.20 119387 6/16/2016 880 SIERRA VALLEY HOME CENTER RESIDENTIAL ENERGY SURVEY PROGRAM 638.55 119388 6/16/2016 669 STATE WATER RESOURCES CONTROL BOARD MEMBERSHIP DUES-M. HOLLEY T4 105.00 119389 6/16/2016 99999 STEPHENS AND SONS CUSTOMER REFUND-CLOSED ACCOUNT 29.16 119390 6/16/2016 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 78.03 119391 6/16/2016 7040 TEICHERT & SON INC CREDIT DE MATERIALS 1,945.18 119392 6/16/2016 999 TEICHERT CONSTRUCTION WATER PERMIT REFUND 170.00 119393 6/16/2016 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 109.08 119394 6/16/2016 7320 TRUCKEE TAHOE LUMBER CO E SCADA SITE SECURITY CAMERA PROJECT 7.06 119395 6/16/2016 448 TRUCKEE TAHOE RADIO LLC MARKETING 1,428.57 119396 6/16/2016 10141 VILLAGER NURSERY MATERIALS 162.50 119397 6/16/2016 7740 WEDCO INC GREEN PARTNERS PROGRAM 769.74 119398 6/16/2016 7820 WESTERN NEVADA SUPPLY E SCADA SITE SECURITY CAMERA PROJECT 545.16 119399 6/16/2016 7821 WESTERN NEVADA SUPPLY TOILET EXCHANGE 3,393.71 16414 6/23/2016 1053 ALPHA OMEGA WIRELESS INC LICENSING, MAINTENANCE & SUPPORT 7,000.00 16415 6/23/2016 10759 DONNER LAKE ASSESSMENT DISTR PLACER COUNTY ASSESSMENT COLLECTION 15.76 16416 6/23/2016 992 E & M ELECTRIC & MACHINERY INC 2016 W SCADA SYSTEM REPLACEMENT 4,739.75 16417 6/23/2016 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 80.00 16418 6/23/2016 5840 FERGUSON ENTERPRISES INC 2016 INSTALL WATER METERS PHASE 9 1,239.92 16419 6/23/2016 3340 GENERAL PACIFIC INC METERS PURCHASE 384.82 16420 6/23/2016 9640 VISION VISION 384.00 16421 6/23/2016 1043 L & J INDUSTRIAL STAPLES INC.MATERIALS 412.16 16422 6/23/2016 3865 MALLORY SAFETY & SUPPLY SAFETY SUPPLIES 887.38 16423 6/23/2016 820 ONESOURCE DISTRIBUTORS MATERIALS 188.46 16424 6/23/2016 602 SAFETY ON SITE SAFETY SUPPLIES 42.96 16425 6/23/2016 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 444.64 16427 6/23/2016 6655 SUNRISE ENVIRONMENTAL SCIENTIFIC FIELD SUPPLIES 218.79 16428 6/23/2016 26 THE BANK OF NEW YORK MELLON 2015/2016 ASSESSMENT COLLECTIONS 378.70 16429 6/23/2016 48 THE LIGHTHOUSE REPAIRS & MAINTENANCE 162.64 16430 6/23/2016 10380 ULINE OFFICE SUPPLIES 42.80 16431 6/23/2016 985 VISION TECHNOLOGY SOULUTIONS, LLC WEBSITE MAINTENANCE 202.50 16432 6/23/2016 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW POLE CLEARING 12,856.38 119400 6/23/2016 198 VISION VISION 751.25 119401 6/23/2016 228 ALLIED ELECTRONICS INC.MATERIALS 176.27 119402 6/23/2016 134 ANIXTER INC.INVENTORY 561.38 119403 6/23/2016 7860 ANIXTER INC.INVENTORY 1,659.44 119404 6/23/2016 1238 BINGHAM & TAYLOR INVENTORY 839.78 119405 6/23/2016 10649 CALIFORNIA STATE LANDS COMMISSION ENVIRONMENTAL COMPLIANCE FEES 1,186.00 119406 6/23/2016 11026 CINTAS CORPORATION #2 EMPLOYEE UNIFORM CLEANING SERVICES 659.13 119407 6/23/2016 9215 VISION VISION 332.76 119408 6/23/2016 1073 CLEAN MACHINE REPAIRS & MAINTENANCE 1,320.00 7 Truckee Donner Public Utility District Check Register June 2016 Check/Trans Date Vendor #Vendor Name Reference Amount 119409 6/23/2016 348 EDGES ELECTRICAL GROUP E SCADA SITE SECURITY CAMERA PROJECT 928.82 119410 6/23/2016 10257 FARWEST LINE SPECIALTIES, LLC MATERIALS 119.88 119411 6/23/2016 848 FASTENAL MISC PARTS & SUPPLIES 515.96 119412 6/23/2016 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 4,638.01 119413 6/23/2016 9381 CHARLES GAZSO CELL PHONE REIMBURSEMENT 1/16 TO 6/16 270.00 119414 6/23/2016 3515 GRAYBAR ELECTRIC CO INC 2016 W SCADA SYSTEM REPLACEMENT 2,345.78 119415 6/23/2016 145 GROVE MADSEN INDUSTRIES 2016 W SCADA SYSTEM REPLACEMENT 1,081.43 119416 6/23/2016 99999 C V HARDING CUSTOMER REFUND-CLOSED ACCOUNT 93.40 119417 6/23/2016 1176 CHRISTINE F JACKSON, O.D.VISION 2,999.00 119418 6/23/2016 1252 JB INDUSTRIAL FIELD SUPPLIES 280.05 119419 6/23/2016 99999 BRICEIDA LOPEZ CUSTOMER REFUND-CLOSED ACCOUNT 54.36 119420 6/23/2016 11136 MTS COMMERCIAL TIRE REPAIRS & MAINTENANCE 953.81 119421 6/23/2016 1110 NATIONAL METERING SERVICES INC INVENTORY 1,082.88 119422 6/23/2016 1035 NEVADA BARRICADE & SIGN CO MATERIALS 829.48 119423 6/23/2016 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 225.35 119424 6/23/2016 5222 OFFICE DEPOT INC.FIELD SUPPLIES 122.11 119425 6/23/2016 95 OKONITE COMPANY INVENTORY 34,674.58 119426 6/23/2016 9504397 PACE SUPPLY 2016 INSTALL WATER METERS PHASE 9 949.26 119427 6/23/2016 462 POWERPLAN-OIB REPAIRS & MAINTENANCE 5,254.86 119428 6/23/2016 10573 PURCHASE POWER PREPAID POSTAGE 74.48 119429 6/23/2016 846 REAL GRAPHIC MISC PARTS & SUPPLIES 91.91 119430 6/23/2016 246 ROCK GARDEN PONDEROSA PALISADES HYDRO PUMP STATION 101.20 119431 6/23/2016 9971 STEVE RODEN SAFETY GLASSES 597.87 119432 6/23/2016 99999 JEFFREY A ROSS CUSTOMER REFUND-CLOSED ACCOUNT 39.02 119433 6/23/2016 10532 SAFETY CENTER INC.EMPLOYEE DEVELOPMENT 180.00 119434 6/23/2016 656 SCO PLANNING & ENGINEERING INC LINE EXTENSION TO NEW BUILDING 949.15 119435 6/23/2016 181 SIERRA ENVIRONMENTAL MONITORING INC.WATER SAMPLE ANALYSIS 198.00 119436 6/23/2016 28 SIERRA FREIGHTLINER STERLING WESTERN REPAIRS & MAINTENANCE 169.08 119437 6/23/2016 1787 SILVER STATE INTL TRUCK REPAIRS & MAINTENANCE 502.48 119438 6/23/2016 99999 SHERYL SMITH CUSTOMER REFUND-CLOSED ACCOUNT 6.30 119439 6/23/2016 1253 SPECIAL DISTRICT RISK MANAGEMENT WORKERS COMPENSATION INSURANCE 199,681.50 119440 6/23/2016 3826 STONE'S COUNTRY TIRE MISC PARTS & SUPPLIES 1,273.98 119441 6/23/2016 349 STRADLING YOCCA CARLSON & RAUTH P.C.GC MR ANNUAL ADMIN COSTS 487.88 119442 6/23/2016 668 SUDDENLINK INTERNET SERVICE 309.95 119443 6/23/2016 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 559.22 119444 6/23/2016 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 29.94 119445 6/23/2016 7040 TEICHERT & SON INC CREDIT DE MATERIALS 410.67 119446 6/23/2016 1092 TOYOTA FINANCIAL SERVICES ELECTRIC VEHICLE LEASE 497.22 119447 6/23/2016 291 TRANS PRODUCTS MATERIALS 90.56 119448 6/23/2016 7300 TRUCKEE RENTS INC MATERIALS 109.87 119449 6/23/2016 682 VERIZON WIRELESS CELL PHONE CHARGES 275.62 119450 6/23/2016 137 WAGNER-SMITH EQUIPMENT CO LEARN OR BURN EXPENSES 266.61 119451 6/23/2016 99999 LISA WARD CUSTOMER REFUND-CLOSED ACCOUNT 136.54 16507 6/29/2016 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 5,550.00 16508 6/29/2016 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 47.85 16509 6/29/2016 3322 GEXPRO INVENTORY 325.13 16510 6/29/2016 967 INLAND SUPPLY CO FACILITY SUPPLIES 90.59 16511 6/29/2016 820 ONESOURCE DISTRIBUTORS INVENTORY 249.99 16512 6/29/2016 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 869.36 16513 6/29/2016 155 THE BANK OF NEW YORK MELLON DLAD ADMIN COSTS 635.00 16514 6/29/2016 590 TRUCKEE FENCE COMPANY E SCADA SITE SECURITY CAMERA PROJECT 400.00 16515 6/29/2016 10678 WILLDAN FINANCIAL SERVICES ADMIN COSTS 4,100.00 119452 6/29/2016 1135 AIRGAS USA, LLC MATERIALS 373.57 119453 6/29/2016 1181 AMAZON/SYNCB NETWORK INFRASTRUCTURE DEVELOPEMENT 4,877.31 119454 6/29/2016 134 ANIXTER INC.INVENTORY 586.31 119455 6/29/2016 7860 ANIXTER INC.INVENTORY 683.31 119456 6/29/2016 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 134.50 119457 6/29/2016 657 AT&T TELEMETRY 89.31 119458 6/29/2016 11233 CALPERS PENSION 46,437.49 119459 6/29/2016 10250 CARSON PUMP LLC WELL 20 NEW PUMP & MOTOR PROJECT 72,800.00 119460 6/29/2016 1072 CONSOLIDATED ELECTRICAL DIST INVENTORY 942.11 119461 6/29/2016 99999 DANIEL DANZBERGER CUSTOMER REFUND-CLOSED ACCOUNT 76.06 119462 6/29/2016 145 GROVE MADSEN INDUSTRIES MATERIALS 684.87 119463 6/29/2016 99999 JOSH HANNAMAN CUSTOMER REFUND-CLOSED ACCOUNT 529.64 119464 6/29/2016 10175 HDS WHITE CAP CONST SUPPY MATERIALS 71.60 119465 6/29/2016 1176 CHRISTINE F JACKSON, O.D.VISION 1,095.00 119466 6/29/2016 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 127.48 119467 6/29/2016 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 56.43 8 Truckee Donner Public Utility District Check Register June 2016 Check/Trans Date Vendor #Vendor Name Reference Amount 119468 6/29/2016 99999 EUGENE MIRONER CUSTOMER REFUND-CLOSED ACCOUNT 84.94 119469 6/29/2016 11025 MOONSHINE INK MARKETING 540.00 119470 6/29/2016 4720 MOUNTAIN HARDWARE AND SPORTS DONNER LAKE VILLAGE U/G REPLACEMENT 322.13 119471 6/29/2016 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 515.30 119472 6/29/2016 99999 TYLER NYBY CUSTOMER REFUND-CLOSED ACCOUNT 187.19 119473 6/29/2016 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 174.90 119474 6/29/2016 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 158.82 119475 6/29/2016 5347 OTIS ELEVATOR COMPANY BUILDING MAINTENANCE 6,104.72 119476 6/29/2016 9504397 PACE SUPPLY INVENTORY 7,288.23 119477 6/29/2016 604 PRAXAIR DISTRIBUTION INC MATERIALS 62.10 119478 6/29/2016 99999 JAY PRIGGE CUSTOMER REFUND-CLOSED ACCOUNT 138.04 119479 6/29/2016 99999 JACKIE SARGIS CUSTOMER REFUND-CLOSED ACCOUNT 105.98 119480 6/29/2016 11226 SHRED-IT RENO OFFICE SUPPLIES 85.00 119481 6/29/2016 181 SIERRA ENVIRONMENTAL MONITORING INC.WATER SAMPLE ANALYSIS 180.00 119482 6/29/2016 10761 SOUTHWEST GAS CORP.MATERIALS 528.91 119483 6/29/2016 3826 STONE'S COUNTRY TIRE REPAIRS & MAINTENANCE 102.38 119484 6/29/2016 6860 TAHOE FOREST HOSPITAL DOT TESTING 69.50 119485 6/29/2016 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 140.35 119486 6/29/2016 7040 TEICHERT & SON INC CREDIT DE MATERIALS 709.47 119487 6/29/2016 682 VERIZON WIRELESS CELL PHONE CHARGES 6,165.93 119488 6/29/2016 7820 WESTERN NEVADA SUPPLY INVENTORY 434.00 119489 6/29/2016 99999 DEREK H WILSON CUSTOMER REFUND-CLOSED ACCOUNT 96.79 3590 6/30/2016 PAYROLL PAYROLL 173,203.14 3591 6/30/2016 905 HEALTHEQUITY INC.HSA DEPOSIT 48,568.50 3592 6/30/2016 905 HEALTHEQUITY INC.EMPLOYEE HSA DEPOSIT 175.38 3593 6/30/2016 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 15,567.69 3594 6/30/2016 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 19,052.81 3595 6/30/2016 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 81,509.33 3596 6/30/2016 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 8,277.85 369 4,502,374.61 9 Electric Dept Water Dept Total Balance in General Fund 04/30/16 $5,083,989.61 $2,309,991.14 $7,393,980.75 Receipts: Revenue received 2,355,481.29 768,299.74 3,123,781.03 Reimbursement for Glenshire debt payment 0.00 41,696.49 41,696.49 Record interest earned 971.34 451.45 1,422.79 Retired employees medical insurance 10,913.32 0.00 10,913.32 Record NV County Assessment Collections 1,547,322.53 0.00 1,547,322.53 Record Placer County Assessment Collections 31,263.95 0.00 31,263.95 PEV Revenue 47.70 0.00 47.70 Reimbursement for Horsebutte power 947,269.14 0.00 947,269.14 $4,893,269.27 $810,447.68 $5,703,716.95 Disbursements: Accounts payable disbursements 3,524,769.11 783,333.01 4,308,102.12 Transfer to Electric Rate Reserve Fund 26,748.75 0.00 26,748.75 Restrict Glenshire water monthly surcharge 0.00 7,160.03 7,160.03 Restrict Donner Lake surcharge 0.00 8,971.81 8,971.81 Restrict facilites fees 14,468.00 59,295.22 73,763.22 Section 125 benefit disbursement 12,416.48 0.00 12,416.48 Bank charges 4,593.39 0.00 4,593.39 Total Disbursements $3,582,995.73 $858,760.07 $4,441,755.80 Balance in General Fund 5/31/16 $6,394,263.15 $2,261,678.75 $8,655,941.90 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 5/31/16 10 Electric Dept Water Dept Total Distribution of Non-Restricted Funds At Month-End: Customer Services Operating Funds $2,400.00 $0.00 $2,400.00 U.S. Bank-General Fund 935,192.06 0.00 935,192.06 LAIF, UPTIF & PCIF - General Fund 5,456,671.09 2,261,678.75 7,718,349.84 Total Non-Restricted Funds $6,394,263.15 $2,261,678.75 $8,655,941.90 Distribution of Restricted Funds at Month-End: LAIF, UPTIF & PCIF - Restricted Funds $8,264,591.98 $5,067,666.95 $13,332,258.93 UPTIF - TDPUD Prop 55 Reserve Fund 0.00 313,714.08 313,714.08 UPTIF - Glenshire Water Loan Repayment 0.00 128,225.54 128,225.54 UPTIF - Donner Lake Assessment District 0.00 547,032.10 547,032.10 Donner Lake Federal Farm Credit Account 0.00 1,698,879.92 1,698,879.92 U S Bank - Donner Lake Assessment District 00-1 0.00 894,293.00 894,293.00 Total Restricted Funds $8,264,591.98 $8,649,811.59 $16,914,403.57 Total Funds Available $14,658,855.13 $10,911,490.34 $25,570,345.47 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 5/31/16 11 INVESTMENT STATUS REPORT Activity for the Month Ended 5/31/16 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.55%04/30/16 Activity 5/16 05/31/16 General Fund 1..136.1 $3,812,498.40 Reimburse general fund for Horsebutte power 947,269.14 Consolidate cash 15,033.27 LAIF transfers from(to) US Bank (300,000.00) 4,474,800.81 AB 32 Cap & Trade Fund 1..136.58 1,059,765.62 Reimburse general fund for Horsebutte power (947,269.14) 112,496.48 Total LAIF Electric Investments $4,872,264.02 ($284,966.73) $4,587,297.29 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.90% General Fund 1..136.12 $99,651.78 Budgeted transfer to Electric Rate Reserve (26,748.75) Restrict facilites fees (14,468.00) Record monthly interest 69.38 58,504.41 Facilities Fees 1..136.9 13,870.17 Restrict facilites fees 14,468.00 Record monthly interest 9.66 28,347.83 Electric Rate Reserve Fund 1..136.45 1,263,253.86 Budgeted transfer to Electric Rate Reserve 26,748.75 Record monthly interest 879.70 1,290,882.31 Capital Replacement Fund 136.46 1,453,359.69 Record monthly interest 1,012.09 1,454,371.78 Underbuild Future Payout 1..136.30 698,362.71 Record monthly interest 486.32 698,849.03 Electric Vehicle Reserve 1..136.13 542,645.86 Record monthly interest 377.89 543,023.75 Total UPTIF Electric Investments $4,071,144.07 $2,835.04 $4,073,979.11 PLACER COUNTY INVESTMENT FUND (PCIF) - 1.25% Electric General Fund PC1..136.49 $922,463.91 Record monthly interest 901.96 923,365.87 Electric Rate Reserve Fund 1..136.47 2,908,905.33 Record monthly interest 2,844.73 2,911,750.06 Capital Replacement Fund 1..136.48 1,223,673.67 Record monthly interest 1,197.07 1,224,870.74 Total PCIF County Electric Investments $5,055,042.91 $4,943.76 $5,059,986.67 Total Electric Investments $13,998,451.00 ($277,187.93) $13,721,263.07 12 INVESTMENT STATUS REPORT Activity for the Month Ended 5/31/16 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.55%04/30/16 Activity 5/16 05/31/16 General Fund 2..136.1 $1,718,795.34 Consolidate cash (15,033.27) 1,703,762.07 Total LAIF Electric Investments $1,718,795.34 ($15,033.27) $1,703,762.07 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.90% General Fund 2..136.12 $451,315.83 Transfer to DLAD surcharge (8,971.81) Restrict Glenshire water revenue received (7,160.03) Restrict facilites fees (59,295.22) Reimbursement for Glenshire debt payment 41,696.49 Record monthly interest 314.29 417,899.55 Facilities Fees 2..136.25 565,635.67 Restrict facilites fees 59,295.22 Record monthly interest 393.90 625,324.79 Reserve for Future Meters 2..136.51 634,639.64 Record monthly interest 441.95 635,081.59 West River St. Assessment District 2..136.31 35,019.02 Record monthly interest 24.39 35,043.41 Prepaid Connection Fees 2..136.7 80,080.43 Record monthly interest 55.77 80,136.20 Glenshire Loan Repayment Fund 2..136.87 162,648.74 Restrict Glenshire water revenue received 7,160.03 Reimbursement for Glenshire debt payment (41,696.49) Record monthly interest 113.26 128,225.54 Donner Lake Assessment District Fund 2..136.84 546,651.42 Record monthly interest 380.68 547,032.10 Donner Lake Assessment District Surcharge Fund 2..136.61 118,472.74 DLAD surcharge collections 8,971.81 Record monthly interest 82.50 127,527.05 TSA SAD II Improvement Fund 2..136.85 16,893.77 Record monthly interest 11.76 16,905.53 Prop 55 2..125.94 313,495.77 Record monthly interest 218.31 313,714.08 Water Vehicle Reserve 2..136.13 239,607.59 Record monthly interest 166.86 239,774.45 Total UPTIF Water Investments $3,164,460.62 $2,203.67 $3,166,664.29 PLACER COUNTY INVESTMENT FUND (PCIF) - 1.25% Water General Fund PC 2..136.5 $139,879.97 Record monthly interest 137.16 140,017.13 DSC Operating Reserve Fund 2..136.49 3,304,641.83 Record monthly interest 3,232.10 3,307,873.93 Total PCIF Water Investments $3,444,521.80 $3,369.26 $3,447,891.06 Total Water Investments $8,327,777.76 ($9,460.34) $8,318,317.42 Total LAIF Investments 6,591,059.36 (300,000.00) 6,291,059.36 Total UPTIF Investments 7,235,604.69 5,038.71 7,240,643.40 Total PCIF Investments 8,499,564.71 8,313.02 8,507,877.73 Total Investments $22,326,228.76 ($286,648.27)$22,039,580.4913