HomeMy WebLinkAbout17 Treasurer's REportTREASURER'S REPORT
To: Board of Directors
From: Regina Wise
Title: Finance and Accounting Manager
Date: March 01, 2017
TREASURER'S REPORT
For the Month Ended
Treasurers Report: February 28, 2017
a) Approval of the Treasurer's report of fund balances as
of January 31, 2017
b) Approval of disbursements for February 2017
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
TREASURER'S REPORT
March 1, 2017
Fund Balances for the Month Ended:
December 31, 2016
January 31, 2017
and
Disbursements for the M®nth Ended February 2a, 2017
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
Summary report of fund balances for the periods ending December 31, 2016 and January 31, 2017.
Disbursements for February 2017:
1) REQUEST FOR APPROVAL OF DISBURSEMENTS - Page 3
The total disbursements for February 2017 were $3,400,511.27.
2) CHECK SUMMARY -Pages 4 through 8
The attached listing of checks and ACH payments issued during February 2017 total $314002511.27.
3) STATEMENT OF GENERAL FUND: Page 9 & 11
As of December 31, 2016 the balance in the General Fund was $7,777,954.45 (Electric $5,810,613.78 and
Water $1,967,340,67.) As of January 31, 2017 the balance in the General Fund was $7,808,310.14 (Electric
$5,551,744.31 and Water $2,256,565.83.)
4) FUNDS STATUS REPORT: Page 10 & 12
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 December 31, 2016 was $23,232,666,59 ($15,368,076.51 electric and $7,864,590.08 water). As of
January 31, 2017 the total funds held was $24,111,250.47 ($15,309,196.00 electric and $8,802,054.47
water).
5) INVESTMENT STATUS REPORT: Pages 13 through 16
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
January 2016 0.4570 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%
Apri12016 0.53% 1.19% 0.85% 0.55%
May 2016 0.55% 1.25% 0.90% 0.66%
June 2016 R58% 1.26% 0.91% 0.44%
July 2016 0.59% 1.27% 0.94% 0.49%
August 2016 0.61% 1.34% 1.00% 0.59%
September 2016 0.63% 1.29% 1.06% 0.57%
October 2016 0.65% 1.27% 1.10% 0.64%
November 2016 0.68% 1.35% 1.12% 0.77%
December 2016 0.72% 1.21% 1.15% 0.81%
January 2017 0.75% 1.32% 1.18% 0.82%
6) STATUS OF INVESTMENTS: Page 17
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 December 31, 2016, is $28,0671313 including a cumulative market
adjustment of $156,705,
2
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
Request for Approval of Disbursements
The disbursements of the Truckee Donner Public Utility District for the month of February totaled
$3,400,511.27. A listing of those disbursements is attached.
3
Truckee Donner Public Utility District
Check Register
February 2017
Check/Trans
Date
Vendor #Vendor
Name
Reference
Amount
18209
2/3/2017
856
ACLARA TECHNOLOGIES LLC
LICENSING, MAINTENANCE & SUPPORT
3,288.00
18210
2/3/2017
1283
NICOLE BRADFORD
WELLNESS PROGRAM
180.00
18211
2/3/2017
2140
CALIFORNIA SERVICE TOOL INC
MATERIALS
379.19
18212
2/3/2017
524
DE LAGE LANDEN OPERATIONAL SERVICES LLC
XEROX COPIER LEASE
11199,68
18213
2/3/2017
10650
EUROFINS EATON ANALYTICAL INC.
WATER SAMPLE ANALYSIS
60.00
18214
2/3/2017
5840
FERGUSON ENTERPRISES INC
MATERIALS
406.56
18215
2/3/2017
361
FIRST CHOICE SERVICES
FACILITY SUPPLIES
61.68
18216
2/3/2017
3340
GENERAL PACIFIC INC
INVENTORY
6,222.85
18217
2/3/2017
3515
GRAYBAR ELECTRIC CO INC
2017 WATER SCADA SYSTEM REPLACEMENT
-
18218
2/3/2017
1098
INLAND POTABLE SERVICES, INC.
MATERIALS
10,386,00
18219
2/3/2017
9640
VISION
VISION
76.00
18220
2/3/2017
1043
L & J INDUSTRIAL STAPLES INC.
MATERIALS
114.47
18221
2/3/2017
3865
MALLORY SAFETY & SUPPLY
FIELD SUPPLIES
188.55
18222
2/3/2017
1099
MOANA NURSERY
PROFESSIONAL SERVICES: OTHER
143.00
18223
2/3/2017
5130
NCPA
MEMBERSHIP DUES
28,682.00
18224
2/3/2017
923
NETXPERTS INC
2017 WATER SCADA SYSTEM REPLACEMENT
81439,16
18225
2/3/2017
820
ONESOURCE DISTRIBUTORS
MATERIALS
315.60
18226
2/3/2017
1013
SIERRA ENERGY PROFESSIONALS
RESIDENTIAL ENERGY SURVEY PROGRAM
935.00
18227
2/3/2017
1158
SIERRA TAHOE HEATING & A/C
BUILDING MAINTENANCE
11235,00
18228
2/3/2017
26
THE BANK OF NEW YORK MELLON
DEBT PAYMENT
170,264.98
18229
2/3/2017
2025
THE OFFICE BOSS
MATERIALS
185.32
18230
2/3/2017
1321
WRIGHT TREE SERVICE, INC.
STORM DAMAGE
25,695,46
121018
2/3/2017
1181
AMAZON/SYNCB
CELL PHONE CHARGES
21113,47
121019
2/3/2017
134
ANIXTER INC.
INVENTORY
21027,21
121020
2/3/2017
657
AT&T
E-SCADA
240.14
121021
2/3/2017
240
AUDIO ON -HOLD
ON -HOLD PHONE SYSTEM
79.00
121022
2/3/2017
9095
VISION
VISION
796.24
121023
2/3/2017
11233
CALPERS
POST RETIREMENT BENEFITS
71000,00
121024
2/3/2017
11026
CINTAS CORPORATION #2
EMPLOYEE UNIFORM CLEANING SERVICES
136.52
121025
2/3/2017
1072
CONSOLIDATED ELECTRICAL DIST
2017 WATER SCADA SYSTEM REPLACEMENT
105.77
121026
2/3/2017
99999
DANIEL DANZBERGER
CUSTOMER REFUND -CLOSED ACCOUNT
76.06
121027
2/3/2017
999
DRILLTECH DRILLING &SHORING INC
MR REFUND 15-63734
91508,37
121028
2/3/2017
348
EDGES ELECTRICAL GROUP
2017 WATER SCADA SYSTEM REPLACEMENT
601.74
121029
2/3/2017
1255
FRINGE STUDIO
LOBBY & FOYER REMODEL
31862,50
121030
2/3/2017
3820
IBEW LOCAL 1245
UNION DUES
6,051.03
121031
2/3/2017
10932
J & L FOOD MART & CARWASH
FUEL FOR VEHICLES
51869,19
121032
2/3/2017
541
JEAN S. SOLBERG INC.
CLAD & WOLFE CONTRACT
11104,24
121033
2/3/2017
6401
LIBERTY UTILITIES
ELECTRIC FOR PUMP STATION
244.51
121034
2/3/2017
11025
MOONSHINE INK
INCOME QUALIFIED (ESP)
270.00
121035
2/3/2017
4720
MOUNTAIN HARDWARE AND SPORTS
2017 WATER SCADA SYSTEM REPLACEMENT
226.31
121036
2/3/2017
999
NEVADA COUNTY SUP'T OF SCHOOLS
REFUND DEPOSIT
485.00
121037
2/3/2017
5151
NRECA
INSURANCE
14,759.05
121038
2/3/2017
5150
NRECA GROUP BENEFITS TRUST
INSURANCE
168,183,55
121039
2/3/2017
1079
O'REILLY AUTO PARTS
REPAIRS & MAINTENANCE
109.77
121040
2/3/2017
5222
OFFICE DEPOT INC.
OFFICE SUPPLIES
191.34
121041
2/3/2017
999
SERGEY ERMOLIN
REFUND CONNECTION FEE
286.00
121042
2/3/2017
181
SIERRA ENVIRONMENTAL MONITORING INC.
WATER SAMPLE ANALYSIS
143.00
121043
2/3/2017
10761
SOUTHWEST GAS CORP.
MATERIALS
41647,11
121044
2/3/2017
215
SURVALENT TECHNOLOGY CORP.
LICENSING, MAINTENANCE & SUPPORT
13,755.00
121045
2/3/2017
6860
TAHOE FOREST HOSPITAL
PERSONNEL EXPENSES
398.50
121046
2/3/2017
1284
TAHOE TRUCKEE COMMUNITY FOUNDATION
EMPLOYEE DEVELOPMENT
500.00
121047
2/3/2017
1062
TESSCO TECHNOLOGIES
2017 WATER SCADA SYSTEM REPLACEMENT
49.68
121048
2/3/2017
242
THOLL FENCE INC.
BUILDING MAINTENANCE
172.50
121049
2/3/2017
999
TOWN OF TRUCKEE
MR REFUND 09-744266
577.28
121050
2/3/2017
7320
TRUCKEE TAHOE LUMBER CO
MATERIALS
328.18
121051
2/3/2017
682
VERIZON WIRELESS
CELL PHONE CHARGES
31839,48
121052
2/3/2017
7780
WESCO DISTRIBUTION INC
MATERIALS
700.76
3732
2/9/2017
PAYROLL
PAYROLL
220,243,39
3733
2/9/2017
3824
ICMA RETIREMENT TRUST 457
ICMA CONTRIBUTIONS
11,272.80
3734
2/9/2017
7310
INTERNAL REVENUE SERVICE
FEDERAL/FICA WITHHOLDING
113,438,61
3735
2/9/2017
3094
EMPLOYMENT DEV DEPT
SDI/STATE WITHHOLDING
24,387.34
3736
2/9/2017
540
CALPERS 457 DEFERRED COMP PRGM
CALPERS 457 CONTRIBUTIONS
22,367,38
3737
2/9/2017
905
HEALTHEQUITY INC.
EMPLOYEE HSA DEPOSIT
90.96
Truckee Donner Public Utility District
Check Register
February 2017
Check/Trans
Date
Vendor#
Vendor Name
Reference
Amount
18302
2/10/2017
10471
ACE INDUSTRIAL SUPPLY
FIELD SUPPLIES
412.24
18303
2/10/2017
9503810
CDW GOVERNMENT INC.
LICENSING, MAINTENANCE & SUPPORT
2,565.20
18304
2/10/2017
1167
EAST RIVER PR
PROFESSIONAL SERVICES: MARKETING
833.33
18305
2/10/2017
3340
GENERAL PACIFIC INC
INVENTORY
51465,72
18306
2/10/2017
3515
GRAYBAR ELECTRIC CO INC
NETWORK INFRASTRUCTURE DEVELOPMENT
18307
2/10/2017
10008
HOSE & FITTINGS ETC
MISC PARTS & SUPPLIES
239.19
18308
2/10/2017
967
INLAND SUPPLY CO
FACILITY SUPPLIES
82.23
18309
2/10/2017
3865
MALLORY SAFETY & SUPPLY
FIELD SUPPLIES
296.47
18310
2/10/2017
820
ONESOURCE DISTRIBUTORS
INVENTORY
21516.60
18311
2/10/2017
775
ONLINE INFORMATION SERVICES
CREDIT CHECK SERVICES
186.35
18312
2/10/2017
6360
SIERRA CHEMICAL COMPANY
WATER QUALITY: TREATMENT
470.52
18313
2/10/2017
6402
SIERRA PACIFIC POWER CO
T12EIM10/1/16-10/31/16
101,951465
18314
2/10/2017
26
THE BANK OF NEW YORK MELLON
OG MR COLLECTIONS
10,240,31
18315
2/10/2017
155
THE BANK OF NEW YORK MELLON
OG MR L ADMIN COSTS
2,085.00
18316
2/10/2017
48
THE LIGHTHOUSE
REPAIRS & MAINTENANCE
465.47
18317
2/10/2017
2025
THE OFFICE BOSS
MATERIALS
168.78
18318
2/10/2017
10584
UAMPS
PURCHASE POWER - UAMPS
10186,769,70
18319
2/10/2017
10380
ULINE
FIELD SUPPLIES
92.56
18320
2/10/2017
1321
WRIGHT TREE SERVICE, INC.
STORM DAMAGE
13,665,05
121053
2/10/2017
99999
CRAIG TALBANESE
CUSTOMER REFUND -CLOSED ACCOUNT
119.59
121054
2/10/2017
5860
ARAMARK UNIFORM SERVICES INC
MATERIALS
270.88
121055
2/10/2017
657
AT&T
E-SCADA
21003.75
121056
2/10/2017
99999
TROY AUZENNE
CUSTOMER REFUND -CLOSED ACCOUNT
244.59
121057
2/10/2017
99999
JERRY BORTON
CUSTOMER REFUND -CLOSED ACCOUNT
91.97
121058
2/10/2017
11233
CALPERS
PENSION
481739.94
121059
2/10/2017
11026
CINTAS CORPORATION #2
EMPLOYEE UNIFORM CLEANING SERVICES
273.04
121060
2/10/2017
1072
CONSOLIDATED ELECTRICAL DIST
2017 WATER SCADA SYSTEM REPLACEMENT
61.66
121061
2/10/2017
577
COOPERATIVE RESPONSE CENTER INC.
COLLECTION SERVICES
9,131.88
121062
2/10/2017
99999
LUKA DVORNIK
CUSTOMER REFUND -CLOSED ACCOUNT
332.74
121063
2/10/2017
348
EDGES ELECTRICAL GROUP
2017 WATER SCADA SYSTEM REPLACEMENT
118.38
121064
2/10/2017
736
FACTORY MOTOR PARTS
MISC PARTS & SUPPLIES
364.33
121065
2/10/2017
848
FASTENAL
MISC PARTS & SUPPLIES
47.73
121066
2/10/2017
1790
FLYERS ENERGY LLC
FUEL FOR VEHICLES
91292,91
121067
2/10/2017
99999
GLENNWOOD MOUNTAIN HOMES INC
CUSTOMER REFUND -CLOSED ACCOUNT
77.11
121068
2/10/2017
1279
GREENLITE
RESIDENTIAL LIGHTING
15,420,00
121069
2/10/2017
44444
HAROLD BOBROW
BUILDING EFFICIENCY REBATE
325.00
121070
2/10/2017
905
HEALTHEQUITY INC.
HSA ADMINISTRATIVE FEES
80.00
121071
2/10/2017
3820
IBEW LOCAL 1245
UNION DUES
6,146.71
121072
2/10/2017
1176
VISION
VISION
310.00
121073
2/10/2017
99999
HEIDI JIMENEZ
CUSTOMER REFUND -CLOSED ACCOUNT
730.12
121074
2/10/2017
44444
KEVIN SALAS
APPLIANCE REBATE
75.00
121075
2/10/2017
99999
MICHAEL KRUCK
CUSTOMER REFUND -CLOSED ACCOUNT
376.21
121076
2/10/2017
9657
JAMES LEONARD
OVERTIME MEALS
13.19
121077
2/10/2017
6401
LIBERTY UTILITIES
ELECTRIC FOR PUMP STATION
584.96
121078
2/10/2017
99999
RICK MOMII
CUSTOMER REFUND -CLOSED ACCOUNT
105.76
121079
2/10/2017
617
MOUNTAIN EAP
WELLNESS PROGRAM
225.00
121080
2/10/2017
4720
MOUNTAIN HARDWARE AND SPORTS
MATERIALS
262.75
121081
2/10/2017
5151
NRECA
HEALTH 125 ADMINISTRATIVE FEES
285.00
121082
2/10/2017
1079
O'REILLY AUTO PARTS
REPAIRS & MAINTENANCE
282.12
121083
2/10/2017
5222
OFFICE DEPOT INC.
OFFICE SUPPLIES
126.79
121084
2/10/2017
1276
ON THE HOOF
REPAIRS & MAINTENANCE
45.00
121085
2/10/2017
9918
LINDA PENDLETON
STORM DAMAGE
22.81
121086
2/10/2017
954
RENNER EQUIPMENT CO.
REPAIRS & MAINTENANCE
445.55
121087
2/10/2017
99999
DEANA SCHREINDL
CUSTOMER REFUND -CLOSED ACCOUNT
331.98
121088
2/10/2017
10712
SCHWEITZER ENGINEERING LABS
MATERIALS
51609,50
121089
2/10/2017
1282
SCOTT SIMPSON TREE REMOVAL INC.
STORM DAMAGE
5j500.00
121090
2/10/2017
181
SIERRA ENVIRONMENTAL MONITORING INC.
WATER SAMPLE ANALYSIS
400.00
121091
2/10/2017
1787
SILVER STATE INTL TRUCK
REPAIRS & MAINTENANCE
146.63
121092
2/10/2017
99999
COREY SMITH
CUSTOMER REFUND -CLOSED ACCOUNT
167.09
121093
2/10/2017
3826
STONE'S COUNTRY TIRE
REPAIRS & MAINTENANCE
1,044.34
121094
2/10/2017
719
T-MOBILE
SAND EL-AVERY ALARM
37.96
121095
2/10/2017
6940
TAHOE TRUCKEE SANITATION AGENCY
WATER SAMPLE ANALYSIS
75.00
121096
2/10/2017
6920
TAHOE TRUCKEE SIERRA DISPOSAL
LANDFILL CHARGES
41410,69
Truckee Donner Public Utility District
Check Register
February 2017
Check/Trans
Date
en or
Vendor Name
Reference
Amount
121097
2/10/2017
212
ROBERT TAMIETTI
CONTRACT SERVICES: SNOW REMOVAL
11070,00
121098
2/10/2017
1062
TESSCO TECHNOLOGIES
2017 WATER SCADA SYSTEM REPLACEMENT
64.30
121099
2/10/2017
99999
SYDNEY THOMAS
CUSTOMER REFUND -CLOSED ACCOUNT
61.34
121100
2/10/2017
7320
TRUCKEE TAHOE LUMBER CO
MATERIALS
310.02
121101
2/10/2017
643
UNITED SITE SERVICES OF NEVADA
MATERIALS
132.59
121102
2/10/2017
10082
UTILITY ENERGY FORUM
MEETING EXPENSES
11700.00
121103
2/10/2017
320
W & T GRAPHICS
SAFETY SUPPLIES
146.79
121104
2/10/2017
99999
WEATHERWAX TRUST
CUSTOMER REFUND -CLOSED ACCOUNT
146.44
121105
2/10/2017
7780
WESCO DISTRIBUTION INC
MATERIALS
21687.12
121106
2/10/2017
7820
WESTERN NEVADA SUPPLY
MATERIALS
829.43
121107
2/10/2017
7821
WESTERN NEVADA SUPPLY
TOILET EXCHANGE - NICK C. MCDANIEL
549.92
121108
2/10/2017
99999
CRAIG DEASY
REFUND OVERPAYMENT
91387.18
18321
2/16/2017
5440
ALTEC INDUSTRIES INC
REPAIRS & MAINTENANCE
51423.85
18322
2/16/2017
829
CDS GLOBAL
REMITTANCE PROCESSING
11053,11
18323
2/16/2017
145
CODALE ELECTRIC SUPPLY, INC
MATERIALS
9.20
18324
2/16/2017
3515
GRAYBAR ELECTRIC CO INC
2017 WATER SCADA SYSTEM REPLACEMENT
18325
2/16/2017
9450
VISION
VISION
366.20
18326
2/16/2017
1107
ICE DATA LP
ENVIRONMENTAL COMPLIANCE FEES
800.00
18327
2/16/2017
79
ITRON INC.
HARDWARE PURCHASES
11783,60
18328
2/16/2017
1049
NEWSDATA CORPORATION
MEMBERSHIP DUES
11996,00
18329
2/16/2017
289
NISC
JANUARY 2017 MISC
9,636.35
18330
2/16/2017
820
ONESOURCE DISTRIBUTORS
INVENTORY
915.01
18331
2/16/2017
9922
JEREMY D POPOV
MEETING EXPENSES
109.14
18332
2/16/2017
9955
LAUREN SCHAAKE-HUDSON
MEETING EXPENSES
747.80
18333
2/16/2017
6360
SIERRA CHEMICAL COMPANY
WATER QUALITY: TREATMENT
335.55
18334
2/16/2017
6402
SIERRA PACIFIC POWER CO
PURCHASED POWER -SPPC
51908.19
18335
2/16/2017
155
THE BANK OF NEW YORK MELLON
GC MR ADMIN COSTS
500.00
18336
2/16/2017
10380
ULINE
FIELD SUPPLIES
131.49
18337
2/16/2017
10737
US BANK GOVERNMENT SERVICES
CREDIT CARD CHARGES
24,791,72
18338
2/16/2017
1321
WRIGHT TREE SERVICE, INC.
CONTRACT SERVICES: ROW TREE CLEARING
16,870,99
121109
2/16/2017
134
ANIXTER INC.
INVENTORY
50550.00
121110
2/16/2017
1078
ANYTHING SPANISH
SPANISH LESSONS
105.00
121111
2/16/2017
240
AUDIO ON -HOLD
ON -HOLD PHONE SYSTEM
79.00
121112
2/16/2017
99999
MAURICE CASEY
CUSTOMER REFUND -CLOSED ACCOUNT
71.68
121113
2/16/2017
10489
CORELOGIC INFORMATION SOLUTIONS INC
LICENSING, MAINTENANCE & SUPPORT
450.00
121114
2/16/2017
999
DAVID SHALVIS
REFUND ELECTRIC FEES
323.05
121115
2/16/2017
999
DOLOMITE LAND CO LLC
MR REFUND 14-744325 & 14-644325
71798,74
121116
2/16/2017
348
EDGES ELECTRICAL GROUP
2017 WATER SCADA SYSTEM REPLACEMENT
28.39
121117
2/16/2017
999
EDMUND DRUMMOND
REFUND ELECTRIC FEES
323.07
121118
2/16/2017
3096
EMPLOYMENT DEVELOMENT DEPT,
UNEMPLOYMENT BENEFITS
6j037900
121119
2/16/2017
772
FAMILY RESOURCE CENTER OF TRUCKEE
INCOME QUALIFIED (ESP)
20384.79
121120
2/16/2017
848
FASTENAL
MATERIALS
65.19
121121
2/16/2017
10932
J & L FOOD MART & CARWASH
FUEL FOR VEHICLES
830.08
121122
2/16/2017
1247
JACK HENRY & ASSOCIATES, INC
BANKING SERVICES
169.80
121123
2/16/2017
1132
LEAF
XEROX COPIER LEASE
548.87
121124
2/16/2017
1149
LOOMIS
BANKING SERVICES
389.76
121125
2/16/2017
1085
MACHABEE CAPITAL, INC.
RICOH COPIER LEASE
768.64
121126
2/16/2017
9735
MARK MEHLER
EMPLOYEE DEVELOPMENT
109.68
121127
2/16/2017
965
MOSS ADAMS
PROFESSIONAL SERVICES: AUDIT
41961.00
121128
2/16/2017
4720
MOUNTAIN HARDWARE AND SPORTS
2017 WATER SCADA SYSTEM REPLACEMENT
236.87
121129
2/16/2017
7220
NAPA SIERRA
REPAIRS & MAINTENANCE
18.71
121130
2/16/2017
1079
O'REILLY AUTO PARTS
REPAIRS & MAINTENANCE
727.39
121131
2/16/2017
5222
OFFICE DEPOT INC.
OFFICE SUPPLIES
160.00
121132
2/16/2017
1285
ORANGE COAST TITLE COMPANY
GC MR ANNUAL ADMIN COSTS
41336.00
121133
2/16/2017
10101
PITNEY BOWES
POSTAGE MACHINE LEASE
162.19
121134
2/16/2017
10591
PLUMAS-SIERRA RURAL ELECTRIC
STORM DAMAGE
680864,74
121135
2/16/2017
552
RK CONTRACTORS INC.
STORM DAMAGE
31825.50
121136
2/16/2017
6155
SAFETY-KLEEN CORPORATION
HAZARDOUS MATERIAL COMPLIANCE
171.39
121137
2/16/2017
675
SHERWIN-WILLIAMS
MATERIALS
52.40
121138
2/16/2017
11226
SHRED -IT USA LLC
OFFICE SUPPLIES
235.00
121139
2/16/2017
406
SIERRA NEVADA MEDIA GROUP
MARKETING
420.00
121140
2/16/2017
716
SMALLPOND STUDIO
PROFESSIONAL SERVICES: MARKETING
403.75
121141
2/16/2017
3826
STONE'S COUNTRY TIRE
MISC PARTS & SUPPLIES
21466.13
Truckee Donner Public Utility District
Check Register
February 2017
Check/Trans
Date
Vendor#Vendor
Name
Reference
Amount
121142
2/16/2017
349
STRADLING YOCCA CARLSON & RAUTH P.C.
OG MR ANNUAL ADMIN COSTS
31384.72
121143
2/16/2017
6860
TAHOE FOREST HOSPITAL
WELLNESS PROGRAM
525.00
121144
2/16/2017
6880
TAHOE INSTANT PRESS
SCHOOL CONSERVATION EDUCATION
302.75
121145
2/16/2017
7313
TAHOE SUPPLY COMPANY
FACILITY SUPPLIES
107.40
121146
2/16/2017
6940
TAHOE TRUCKEE SANITATION AGENCY
2017 DISTRICT PIPELINE REPLACEMENT PROJ
100.00
121147
2/16/2017
1062
TESSCO TECHNOLOGIES
NETWORK INFRASTRUCTURE DEVELOPMENT
161.03
121148
2/16/2017
999
TODD WOLFE
REFUND ELECTRIC FEES
323.05
121149
2/16/2017
7175
TRANSWORLD SYSTEMS INC
COLLECTION SERVICES
36.36
121150
2/16/2017
10241
TRUCKEE HOME & BUILDING SHOW
COMMUNITY EDUCATION
3,500.00
121151
2/16/2017
7820
WESTERN NEVADA SUPPLY
MATERIALS
57.11
3740
2/23/2017
PAYROLL
PAYROLL
1841700.39
3741
2/23/2017
905
HEALTHEQUITY INC.
HSA EMPLOYEE DEPOSIT
90.96
3742
2/23/2017
7310
INTERNAL REVENUE SERVICE
FEDERAL/FICA WITHHOLDING
93,116450
3743
2/23/2017
38241CMA
RETIREMENT TRUST 457
ICMA CONTRIBUTIONS
11,559.36
3744
2/23/2017
3094
EMPLOYMENT DEV DEPT
SDI/STATE WITHHOLDING
180227.69
3745
2/23/2017
540
CALPERS 457 DEFERRED COMP PRGM
CALPERS 457 CONTRIBUTIONS
20,166.31
18415
2/23/2017
5440
ALTEC INDUSTRIES INC
DIGGER DERRICK
3450434,92
18416
2/23/2017
9086
CRAIG BEEDE
OFFICE SUPPLIES
70.00
18417
2/23/2017
145
CODALE ELECTRIC SUPPLY, INC
2017 WATER SCADA SYSTEM REPLACEMENT
11252.93
18418
2/23/2017
10650
EUROFINS EATON ANALYTICAL INC.
WATER SAMPLE ANALYSIS
60.00
18419
2/23/2017
3340
GENERAL PACIFIC INC
INVENTORY
5,174.59
18420
2/23/2017
9467
JOSEPH HORVATH
MEETING EXPENSES
19,08
18421
2/23/2017
967
INLAND SUPPLY CO
FACILITY SUPPLIES
35.67
18422
2/23/2017
3865
MALLORY SAFETY & SUPPLY
FIELD SUPPLIES
991.68
18423
2/23/2017
10445
MICROFLEX CORPORATION
FIELD SUPPLIES
257.92
18424
2/23/2017
923
NETXPERTS INC
LICENSING, MAINTENANCE & SUPPORT
91219.01
18425
2/23/2017
289
NISC
JANUARY 2017 AMS INVOICE
91221.98
18426
2/23/2017
1196
OLEUM SUPPLY CO
MISC PARTS & SUPPLIES
21277.65
18427
2/23/2017
5070
PLATT
MATERIALS
212.42
18428
2/23/2017
10453
TELVENT USA, LLC
LICENSING, MAINTENANCE & SUPPORT
25,964905
18429
2/23/2017
48
THE LIGHTHOUSE
MISC PARTS & SUPPLIES
483.91
18430
2/23/2017
2025
THE OFFICE BOSS
OFFICE SUPPLIES
71.15
18431
2/23/2017
973
TRUCKEE TAHOE HOME IMPROVEMENT LLC
REFRIGERATOR RECYCLE
679.84
121152
2/23/2017
1135
AIRGAS USA, LLC
MATERIALS
285.74
121153
2/23/2017
1320
AMERICAN WATER WORKS ASSOC.
MATERIALS
767.00
121154
2/23/2017
5860
ARAMARK UNIFORM SERVICES INC
MATERIALS
270.88
121155
2/23/2017
11233
CALPERS
PENSION
49,791.81
121156
2/23/2017
1061
CENTRAL SANITARY SUPPLY
MATERIALS
368.97
121157
2/23/2017
11026
CINTAS CORPORATION #2
EMPLOYEE UNIFORM CLEANING SERVICES
329.59
121158
2/23/2017
348
EDGES ELECTRICAL GROUP
2017 WATER SCADA SYSTEM REPLACEMENT
59.04
121159
2/23/2017
99999
ESTATE OF GERTRUDE BARTH
CUSTOMER REFUND -CLOSED ACCOUNT
68.82
121160
2/23/2017
99999
ESTATE OF GERTRUDE BARTH
CUSTOMER REFUND -CLOSED ACCOUNT
136.37
121161
2/23/2017
736
FACTORY MOTOR PARTS
MISC PARTS & SUPPLIES
591.46
121162
2/23/2017
10257
FARWEST LINE SPECIALTIES, LLC
SAFETY SUPPLIES
127.53
121163
2/23/2017
848
FASTENAL
MATERIALS
67.60
121164
2/23/2017
9350
VISION
VISION
224.07
121165
2/23/2017
1790
FLYERS ENERGY LLC
MATERIALS
215.91
121166
2/23/2017
9381
CHARLES GAZSO
EMPLOYEE DEVELOPMENT
144.46
121167
2/23/2017
1176
VISION
VISION
800.00
121168
2/23/2017
4250
LAWSON PRODUCTS INC
FIELD SUPPLIES
117.34
121169
2/23/2017
468
MAITA CHEVROLET
REPAIRS & MAINTENANCE
220.61
121170
2/23/2017
11025
MOONSHINE INK
MARKETING
540.00
121171
2/23/2017
4720
MOUNTAIN HARDWARE AND SPORTS
MATERIALS
119.63
121172
2/23/2017
1079
O'REILLYAUTO PARTS
DIGGER DERRICK
718.20
121173
2/23/2017
5222
OFFICE DEPOT INC.
FACILITY SUPPLIES
64.77
121174
2/23/2017
5730
PORTER SIMON
LEGALSERVICES
51034.46
121175
2/23/2017
246
ROCK GARDEN
MATERIALS
40.29
121176
2/23/2017
181
SIERRA ENVIRONMENTAL MONITORING INC.
WATER SAMPLE ANALYSIS
462.00
121177
2/23/2017
28
SIERRA FREIGHTLINER STERLING WESTERN
DIGGER DERRICK
107.19
121178
2/23/2017
1787
SILVER STATE INTL TRUCK
MISC PARTS & SUPPLIES
849.41
121179
2/23/2017
11001
SPARKS ELECTRIC MOTOR REPAIR
MATERIALS
51757,94
121180
2/23/2017
6731
STATE BOARD OF EQUALIZATION
SALES TAX PAYABLE
41302.00
121181
2/23/2017
668
SUDDENLINK
INTERNET SERVICE
309.95
Truckee Donner Public Utility District
Check Register
February 2017
Checm rans
Date
Vendor#
Vendor Name
121182
2/23/2017
1062
TESSCO TECHNOLOGIES
121183
2/23/2017
7290
TRUCKEE OVERHEAD DOOR
121184
2/23/2017
7300
TRUCKEE RENTS INC
121185
2/23/2017
99999
TRUCKEE TAHOE AIRPORT DISTRICT
121186
2/23/2017
7320
TRUCKEE TAHOE LUMBER CO
121187
2/23/2017
1286
TYNDALE COMPANY INC
121188
2/23/2017
7380
UNITED PARCEL SERVICE
121189
2/23/2017
682
VERIZON WIRELESS
121190
2/23/2017
7740
WEDCO INC
121191
2/23/2017
266
WESTAMERICA BANK
121192
2/23/2017
99999
WHY NOT PARTNERSHIP
Reference
NETWORK INFRASTRUCTURE DEVELOPMENT
BUILDING MAINTENANCE
MATERIALS
CUSTOMER REFUND -CLOSED ACCOUNT
MATERIALS
SAFETY SUPPLIES
UPS SERVICES
CELL PHONE CHARGES
MATERIALS
LOAN: MSG #1552
CUSTOMER REFUND -CLOSED ACCOUNT
Amount
180.11
145.00
12.93
18.10
27.72
1/594405
582.30
275.56
638.13
411696,49
165.76
263 3,400,511.27
Balance in General Fund 11/30116
Receipts:
Revenue received
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND
Activity for the Month Ended 12/31/16
Electric Dept Water Dept Total
$6,738,897.26 $2,286,006.22 $9,024,903.48
1,761,361.68 780,240.29 2,541,601.97
Reimbursement for
DLAD SRF debt payment
0.00
400,426.15
400,426.15
Record interest earned
1,458.07
403.88
11861,95
Retired employees
medical insurance
11,521,15
0.00
11,521.15
Reimbursement for
Troublemen's truck
167,358,00
0.00
167,358,00
Reimbursement for
AMI Meter replacement project
77,962,00
0.00
77,962.00
Reimbursement for
prepaid connect fee for Martis Woods
0.00
1,430.00
1,430.00
Record PEV revenue
24.19
0.00
24.19
$2,019,685.09
$1,1821500.32
$3,202,185.41
Disbursements:
Accounts payable disbursements
Voided check
Record UPTIF interest receivable
Transfer to Electric Rate Reserve Fund
Transfer to Electric Capital Reserve
Restrict Glenshire water monthly surcharge
Restrict Donner Lake surcharge
Restrict facilites fees
Section 125 benefit disbursement
Bank charges
Total Disbursements
Balance in General Fund 12/31/16
2,070,180.95
1,471,183.74
3,541,364.69
(995,00)
0.00
(995.00)
11,274.70
8,532.52
19,807,22
26,748,75
0.00
26,748,75
822,828.00
0.00
822,828,00
0.00
7,196,44
7,196.44
0.00
9,026.69
9,026.69
31759,00
51226,48
8,985.48
9,603.95
0.00
91603,95
41568,22
0.00
4,568.22
$2,9473968.57
$1,501,165.87
$43449,134.44
$5,810,613.78 $1,967,340.67 $7,777,954.45
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
Funds Status Report
Activity for the Month Ended 12/31/16
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 De
$2,400.00
375,891.84
Water Dept Total
,
375,891,84
5,432,321.94 1,967,340.67
7,399,662.61
$5,810,613.78 $1,967,340.67 $7,777,954.45
$9,557,462.73
0.00
0.00
0.00
0.00
0.00
$3,069,996.87
315,571,28
95,695.46
582,059,61
1,698,879.92
135, 046.27
$12,627,459.60
315,571.28
95,695,46
582,059.61
1, 698, 879.92
135,046,27
$9,557,462.73 $5,897,249.41 $15,454,712.14
$15,368,076.51 $7,864,590.08 $23,232,666.59
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
STATEMENT OF GENERAL FUND
Activity for the Month Ended 1/31/17
Balance in General Fund 12/31/16
Receipts:
Revenue received
Record interest earned
Retired employees medical insurance
Reverse UPTIF interest receivable
Record assessment collections
Record PEV revenue
Disbursements:
Accounts payable disbursements
Voided check
Record annual vehicle reserve funding
Restrict Glenshire water monthly surcharge
Restrict Donner Lake surcharge
Restrict facilites fees
Section 125 benefit disbursement
Bank charges
Total Disbursements
Balance in General Fund 1/31/17
Electric Dept Water Dept
Total
$5,810,613.78 $1,967,340.67 $7,777,954.45
2,262,998.32
8,424.29
11,868.91
11, 274.70
2,139,441.24
5.68
$494345013.14
414835656.59
(122.13)
190,630.00
0.00
0.00
76.00
14,523.08
1,000,373.71
3,473.28
0.00
8,532.52
0.00
0.00
$1,012,379.51
532, 657.87
0.00
159,884.00
79194.51
9,072.81
14, 345.16
0.00
3,263,372.03
11, 897.57
11,868.91
19,807.22
2,139,441.24
5.68
$5,4469392.65
5,016,314.46
(122.13)
350,514.00
7,194.51
9,072.81
14,421.16
14,523.08
4,119.07 0.00 4,119.07
$4,692,882.61 $723,154.35 $5,416,036.96
$5,551,744.31 $2,256,565.83 $7,808,310.14
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
Funds Status Report
Activity for the Month Ended 1/31/17
Electric Dept Water Dept Total
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
$2,400.00 $0.00 $2,400.00
955,745.22 0.00 955,745.22
4,593,599.09 2,256,565.83 6,850,164.92
$5,551,744.31 $2,256,565.83 $7,808,310.14
$9,757,451.69
0.00
0.00
0.00
0.00
$3,256,479.97
315,878.08
102,983.01
582,625.49
1,698,879.92
$13,013,931.66
315,878.08
102,983.01
582,625.49
1,698,879.92
U S Bank -Donner Lake Assessment District0.00 588,642.17 588,642.17
Total Restricted Funds $9,757,451.69 $6,545,488.64 $16,302,940.33
Total Funds Available $15,309,196.00 $8,802,054.47 $24,111,250.47
INVESTMENT STATUS REPORT
Activity for the Month Ended 12/31/16
ELECTRIC FUNDS
LOCAL AGENCY INVESTMENT FUND (LAIF) 0.72%
General Fund 1..136.1
Consolidate cash
Transfer AB32 Sales Proceeds
LAIF transfers from(to) US Bank
AB 32 Cap &Trade Fund 1..136.58
Transfer AB32 Sales Proceeds
Total LAIF Electric Investments
UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIFI - 1.15%
General Fund 1..136.12
Budgeted transfer to Electric Rate Reserve
Restrict facilites fees
Record UPTIF interest payable
Reimburse for AM] Meter Replacement Project
Reimburse General Fund for Troublemen's Truck
Record monthly interest
Facilities Fees 1..136.9
Restrict facilites fees
Record monthly interest
g
Electric Rate Reserve Fund 1..136.45
Budeted transfer to Electric Rate Reserve
Record monthly interest
Capital Replacement Fund 136.46
Record monthly interest
Reimburse for AMI Meter Replacement Project
Electric Vehicle Reserve 1..136.13
Record monthly interest
Reimburse General Fund for Troublemen's Truck
Total UPTIF Electric Investments
11 /30/16
600.49
571,955.47
12/16 12/31/16
690,943.45
(591,079.36)
300, 000.00
,657,464.58
4
591,079.36
11163,034,83
$41829,555,96 $990,943.45 $5,820,499,41
$463,390.81
149,721.77
1,458,170.84
1,461,630.38
545,733.92
(26,748.75)
(3,759.00)
(11,274.70)
77,962,00
167,358,00
428,44
3,759.00
138.43
26, 748.75
1.348.20
1,351.40
(77,962.00)
504.58
(167,358.00)
667,356.80
153,619.20
1,486,267.79
,385,019.78
1
378,880.50
$4,078,647.72 ($7,503.65) $4,071,144.07
PLACER COUNTY INVESTMENT FUND (PCIF)
Electric General Fund PC1..136.49 $929,298.93
Record monthly interest 11029,63
Proposed funding of capital reserve with year-end surplus (822,828.00)
Electric Rate Reserve Fund 1..136.47 2,930,458.31
Record monthly interest 3,246.12
Capital Replacement Fund 1..136.48 1,232,742.74
Record monthly interest 1,365.46
Proposed funding of capital reserve with year-end surplus 822,828.00
Total PCIF County Electric Investments $5,092,499.98 $5,641,21
107,500.56
2,933,704.43
2,056,936.20
Total Electric Investments $14,000,703.66 $989,081.01 $14,989,784.67
INVESTMENT STATUS REPORT
Activity for the Month Ended 12/31/16
WATER FUNDS
LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.72% 11/30/16
General Fund 2..136.1 $1,876,666.17
Consolidate cash
DSC Operating Reserve Fund 2..136.47
Total LAIF Electric Investments
UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 1.15%
General Fund 2..136.12
Transfer to DLAD surcharge
Restrict Glenshire water revenue received
Restrict facilites fees
Reimburse general fund for SRF debt payment
Reimburse for prepaid connect fee for Martis Woods
Record UPTIF interest payable
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
Reimburse for prepaid connect fee for Martis Woods
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
Reimburse general fund for SRF debt payment
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 Reserve Fund 2..125.94
Record monthly interest
Total UPTIF Water Investments
PLACER COUNTY INVESTMENT FUND (PCIF) - 1.21%
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
200,000.00
12/16
(690,943.45)
12/31/16
1,185,722.72
200,000.00
$2,076,666.17 ($690,943.45) $1,385,722.72
$268,421.66
(9, 026.69)
(7,196.44)
(5,226.48)
400, 426.15
1,430.00
(8, 532.52)
248,18
447, 974.81
5, 226.48
414.19
533,284.38
493.06
35,218.29
32.56
80,536.15
74.46
(1, 430.00)
88,417.27
7,196.44
81.75
981, 578.21
907.55
(400,426.15)
82,657.30
9, 026.69
76.42
16,989.91
15.71
315,279.78
640,543.86
453, 615.48
533, 77,44
35,250.85
79,180,61
95,695,46
582, 059.61
91,760.41
17,005.62
291.50
315,571.28
$2,850,357.76 ($5,897.14) $2,844,460.62
$140,918.39
1, 657, 570.84
155.70
1, 835.62
141,074.09
1,659,406.46
$1,7981489.23 $1,991.32 $1,800,480.55
$61725,513.16 ($694,849.27) $6,030,663.89
6,906,222.13
300,000.00
7,206,222.13
6,929,005.48
(13,400.79)
6,915,604.69
6,890,989.21
7,632.53
6,898,621.74
$202726,216.82
$294,231.74
$2130203448.56
INVESTMENT STATUS REPORT
Activity for the Month Ended 1/31/17
ELECTRIC FUNDS
LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.75%
General Fund 1..136.1
Consolidate cash
Record quarterly interest
LAIF transfers from(to) US Bank
AB 32 Cap &Trade Fund 1..136.58
Record quarterly interest
Total LAIF Electric Investments
UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) -1.18%
General Fund 1..136.12
Restrict facilites fees
Annual funding of vehicle reserve per 2017 budget
Reverse year-end UPTIF interest receivable
Record monthly interest
Facilities Fees 1..136.9
Restrict facilites fees
Record monthly interest
Electric Rate Reserve Fund 1..136.45
Record monthly interest
Capital Replacement Fund 136.46
Record monthly interest
Electric Vehicle Reserve 1..136.13
Record monthly interest
Annual funding of vehicle reserve per 2017 budget
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
12/31/16 Activity 1/17 01/31/17
57,464.58
1,163,034.83
(467,715.84)
7,047.87
(2001000.00)
1.470.18
,996,796.61
3
1,164, 505.01
$51820,499,41 ($659,197.79) $57161,301062
$667,356.80
(76.00)
(190,630.00)
111274,70
423.63
153,619.20
76.00
146.99
1,486,267.79
1,444.97
1,385,019.78
1,422.33
378,880.50
488,349.13
153,842.19
1,487, 712.76
1,386,442.11
531.06
190,630.00
570,041,56
$41071,144007 $15,243.68 $4,0861387.75
$107,500.56
952.79
108,453.35
21933,704,43
31003,87
21936,708,30
21056,936,20
1,263.56
21058,199,76
$510987141,19 $5,220,22 $5,103,361,41
$141989,784.67 ($638,733.89) $14,351,050.78
INVESTMENT STATUS REPORT
Activity for the Month Ended 1/31117
LOCAL AGENCY INVESTMENT FUND fLAIFI - 0.75%
12/31/16
Activity 1/17
01131/17
General Fund 2..136.1
$10185,722.72
Record quarterly interest
2,699.55
Consolidate cash
467,715.84
1,656,138.11
DSC Operating Reserve Fund 2..136.47
200,000.00
Record quarterly interest
304.17
2001304,17
Total LAIF Electric Investments
$1,385,722.72
$470,719.56
$1,856,442,28
UTAH PUBLIC TREASURERS' INVESTMENT FUND IUPTIFI - 1.18°/
General Fund 2..136.12
Transfer to DLAD surcharge
Restrict Glenshire water revenue received
Restrict facilites fees
Annual funding of vehicle reserve per 2017 budget
Reverse year-end UPTIF interest receivable
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
Water Vehicle Reserve 2..136.13
Annual funding of vehicle reserve per 2017 budget
Prop 55 Reserve Fund 2..125.94
Record monthly interest
Total UPTIF Water Investments
PLACER COUNTY INVESTMENT FUND (PCIFI - 1.32%
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
$640,543.86
453, 615.48
533,777.44
35,250.85
79,180.61
95,695.46
582,059.61
91.760.41
17,005.62
0.00
315,571.28
(9,072.81)
(7,194.51)
(14, 345.16)
(159, 884,00)
8,532.52
629,65
14, 345.16
441.01
518.94
34,27
78,37
7,194,51
93.04
565.88
9,072.81
89,21
16.53
159,884.00
459,209.55
468,401.65
534,296.38
35,285.12
79,258.98
102,983.01
582,625.49
100, 922.43
17, 022,15
159,884.00
306.80
315,878.08
$238441460.62 $112306.22 $218553766.84
$141074.09
,
1, 659, 406.46
144.08
141,218.17
1, 698.63
13661 tl 05,09
$1,8001480.55 $1,842.71 $1,802,323.26
$6,030,663.89 $483,868.49 $6,514,532.38
7,206,222.13
(188,478.23)
7,017,743.90
619159604.69
26,549.90
6,942,154.59
6,898,621.74
7,062.93
6,905,684.67
$211020,448.56
($154,865.40)
520,865,583.16
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