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15 Treasurer's Report
AgendaItem#15ELTRUCKEEDONNER!_‘ubIicUtilityDistrictTREASURERSREPORTTo:BoardofDirectorsFrom:ReginaWiseDate:November07,2018TREASURER’SREPORTFortheMonthEndedTreasurersReport:October31,2018a)ApprovaloftheTreasurer’sreportoffundbalancesasofSeptember30,2018b)ApprovalofdisbursementsforOctober2018 TRUCKEEDONNERPUBLICUTILITYDISTRICTTREASURER’SREPORTNovember7,2018FundBalancesfortheMonthEndedSeptember30,2018andDisbursementsfortheMonthEndedOctober31,2018 TRUCKEEDONNERPUBLICUTILITYDISTRiCTLLEEiEUPTIFIYRT-BILL1.14%1.46%1.56%139%1.17%1.54%1.61%1.57%1.24%1.32%1.63%1.70%1.35%1.63%1.73%1.85%1.41%1.77%1.86%2.01%1.52%1.66%2.03%2.03%1.66%1.81%2.20%2.17%1.76%1.94%2.35%2.16%1.85%1.85%2.50%2.25%1.94%2.58%2.35%2.00%2.58%2.38%2.06%2.60%2.49%PlacerCountyJuly-SeptemberinterestearningsisnotavailableatthetimeofreportcompilationduetosoftwareupgradesatPlacerCounty.6)STATUSOFINVESTMENTS:Page14FundsareondepositwithLAIF,PlacerCounty,UtahPublicInvestmentFundandUSBank.OtherinvestmentsareheldbytheDistrict’strustee,BankofNewYorkMellon.ThetotalfairmarketvalueofalldepositsandinvestmentsasofSeptember30,2018,is$35,573,602includingacumulativemarketadjustmentof$1,190.SummaryreportoffundbalancesfortheperiodendedSeptember30,2018anddisbursementsforOctober2018:1)REQUESTFORAPPROVALOFDISBURSEMENTS-Page3ThetotaldisbursementsforOctober2018were$3,719096.2)CHECKSUMMARY—Pages4through9TheattachedlistingofchecksandACHpaymentsissuedduringOctober2018total$3,719,096.3)STATEMENTOFGENERALFUND:Page10AsofSeptember30,2018thebalanceintheGeneralFundwas$10,493,130(Electric$8638415andWater$1,854,716.)4)FUNDSSTATUSREPORT:Page11ThetotalofallfundsheldincashandondepositwithUSBank,theLocalAgencyInvestmentFund,PlacerCountyInvestmentFund,UtahPublicTreasurers’InvestmentFundandtheFederalFarmCreditInvestmentasofSeptember30,2018was$30,538,004($21,461925electricand$9,076,079water).5)INVESTMENTSTATUSREPORT:Pages12through13ThemajorityoftheDistrict’sinvestmentsareinCalifornia’sLocalAgencyInvestmentFund(LAIF),UtahPublicTreasurers’InvestmentFund(UPTIF)andthePlacerCountyInvestmentFund(PCIF).Theearningsrateforthelast13monthswere:October2017November2017December2017January2018February2018March2018April2018May2018June2018July2018August2018September20182 TRUCKEEDONNERPUBLICUTILITYDISTRICTRequestforApprovalofDisbursementsThedisbursementsoftheTwckeeDonnerPublicUtilityDistrictforthemonthofOctobertotaled$3,719,096.Alistingofthosedisbursementsisattached.3 TtuckeeDonnerPublicUtilityDistrictCheckRegisterOctober2078_tVendorVendorName10/1/2018905HEALTHEQUITYINC.10/4/2018905HEALTHEQUITYINC.10/4/2018540CALPERS457DEFERREDCOMPPRGM10/4/20183094EMPLOYMENTDEVDEPT10/4120187310INTERNALREVENUESERVICE10/4/20183824ICMARETIREMENTTRUST4571014/201811233CALPERS10/4/2018PAYROLL10/5/20185440ALTECINDUSTRIESINC10/5/20181359CALPERS10/5/20189503810CDWGOVERNMENTINC.10/5/20181251CONSTRUCTIONMATERIALSENGINEERS,INC.1015/2018524DELAGELANDENOPERATIONALSERVICESLLC10/51201810650EUROFtNSEATONANALYTICALINC.10/5/20185840FERGUSONENTERPRISESINC1015/2018361FIRSTCHOICESERVICES1015/2018974FOURWINDSINTERACTIVE,LLC10/5/20183340GENERALPACIFICINC10/5/20189446LISAHALL1015/20189467JOSEPHHORVATH10151201810804JUNIPERHILLSPROPERTYOWNER10/5/20185130NCPA10/5/20181225OJOTECHNOLOGY10/5/2018820ONESOURCEDISTRIBUTORS10/5/20185070PLAU10/5/20189960SANNASCHLOSSER10/5/20181013SIERRAENERGYPROFESSIONALS10/5/20186402SIERRAPACIFICPOWERCO10/5/20186655SUNRISEENVIRONMENTALSCIENTIFIC1015/20186360THATCHERCOMPANYOFCALIFORNIA,INC10/5/201826THEBANKOFNEWYORKMELLON10/5/20182025THEOFFICEBOSS10/5/20181328TRAFFICMANAGEMENT,INC.10/5/201810584UAMPS10/5/20189966ROEVERNON10/5/20181363WATERSYSTEMSOPTIMAZATION,INC.10/5/201810678WILLDANFINANCIALSERVICES10/5/20181321WRIGHTTREESERVICE,INC.10/5/20189959STEFANYOUNGREN10/5/201844444AARONVINCENT10/5/20181362ALPINEMOUNTINGSYSTEMS10/5/20181181AMAZON/SYNCB10/5/2018134ANIXTERINC.1015120181078ANYTHINGSPANISH10/5/2018657AT&T10/5/20181151CONNOLLYCRANESERVICE,INC.10/5/201810138COUNTYOFNEVADA10/5/2018609CUMMINSROCKYMOUNTAINLLC10/5/2018348EDGESELECTRICALGROUP10/5/201844444ELIZABETHFUNK10/5/20181306ENTERPRISERENT-ACAR10/5/201878FEDERALEXPRESSCORPORATION10/5/20181790FLYERSENERGYLLC10/5/201899999MELiSSAGRAMSTAD10/5/2018186GRANITECONSTRUCTIONCOMPANY10/5/20183515GRAYBARELECTRICCOINC10/5/201899999RAJANNAHEAPS10/5/20183820IBEWLOCAL124510/5/2018999INTERMOUNTAINSLURRYSEAL,INC.10/5/20189600NEILKAUFMAN10/5/20186401LIBERTYUTILITIES10/5/201844444MARTHAISLAS10/5/20189735MARKMEHLER10/5/20184720MOUNTAINHARDWAREANDSPORTS10/5/20185151NRECAINVENTORY2018WATERSCADASYSTEMREPLACEMENTEMPLOYEEDEVELOPMENTRESIDENTIALENERGYSURVEYPROGRAMPURCHASEDPOWERSPPCFIELDSUPPLIESWATERQUALITY:TREATMENTDEBTPAYMENTSHIPPINGCHARGESPOLECHANGEOUTSPURCHASEDPOWER-UAMPSMEETINGEXPENSESENVIRONMENTALCOMPLIANCEFEESOGMRANNUALADMINCOSTSCONTRACTSERVICES:ROWPOLECLEARINGEMPLOYEEDEVELOPMENTELECTRIC-APPLIANCEREBATEOFFICESUPPLIES2018WATERSCADASYSTEMREPLACEMENTINVENTORYSPANISHLESSONSCOMMUNiCATIONSAIRPORTWELL/BOOSTEREMERGENCYGENERATORENVIRONMENTALCOMPLIANCEFEESGENERATORSERVtCE2018WATERSCADASYSTEMREPLACEMENTREFRIGERATORRECYCLEOFFICESUPPLIESFEDERALEXPRESSCHARGESFUELFORVEHICLESCUSTOMERREFUND-CLOSEDACCOUNTMATERIALSLICENSING,MAINTENANCE&SUPPORTCUSTOMERREFUND-CLOSEDACCOUNTUNIONDUESWATERPERMITREFUNDMEMBERSHIPDUESELECTRICFORPUMPSTAT1ONTOILETREBATET3RENEWALPROSSERViLLAGEWELLEMERGENCYGENERATORINSURANCE15,602.14ReferenceHSAADMINISTRATIVEFEESHSAEMPLOYEEDEPOSITCALPERS457CONTRIBUTIONSSDI/STATEWITHHOLDINGFEDERAUFICAWITHHOLDINGICMACONTRiBUTIONSAmount68.25591.0019,995.5917,378.9979,332.5115,087.57PENSION52,945.17PAYROLLMATERIALSPOSTRETIREMENTBENEFITS-OCTOBER20182018WATERSCADASYSTEMREPLACEMENTCONSTRUCTIONINSPECTIONSERVICEXEROXCOPIERLEASEWATERSAMPLEANALYSISINVENTORYFACILITYSUPPLIESDIGITALMEDIAPROJECTELECTRICMETERREPLACEMENT-AMIPHASE2MEETINGEXPENSESMEETINGEXPENSESCONTRACTSERVICES:SNOWREMOVALMEMBERSHIPDUES30SECURITYCAMERAS@12NEWLOCATIONSCheck!Tran4165416041614162416341644166415923227232282322923230232312323223233232352323623237232382323923240232412324223243232442324523246232472324823249232502325123252232532325423255232562325723258124987124988124989124990124991124992124993124994124995124996124997124998124999125000125001125002125003125004125005125006125007125008125009125010125011125012180,250.03998.618,333.005,034.5122,887.001,329.511,530.002,43563629010,175.0023,666.48583.89108.45612.9811,176.0074,899002,651.00876.77161.001,700.0063,551.8275744317.83170,451.12202.8517,006.50856,073.13191.002,500.006,018.6343,544.99207.1775.00903.898,675.11707.89225.0081.241,050.007,413.126,285172,342.1330.00941.1262.072,768.1618.85521.883,210.70176.286,257.1080.0090.004,271.0096.3690.00275.264 TruckeeDonnerPublicUtilityDistrictCheckRegisterOctober2018Check!Tran1250131250141250151250161250171250181250191250201250211250221250231250241250251250261250271250281250291250301250311250321250331250344176417741784168232602326123262232632326423265232662326723268232692327023271232722327323274232752327623277232782327923280232812328223283232842328523286125035125036125037125038125039125040125041125042125043125044125045ReferenceINSURANCEOFFICESUPPLIESINVENTORYELECTRIC-APPLIANCEREBATEHIGHEFFICIENCYWASHERREBATEELECTRIC:APPLIANCEREBATEENVIRONMENTALCOMPLIANCEFEESELECTRIC:APPLIANCEREBATE2018WATERMETERSINSTALLPHASE11MATERIALSCUSTOMERREFUND-CLOSEDACCOUNTMARKETINGWATERSAMPLEANALYSISREFRIGERATORRECYCLEOFFICESUPPLIESMATERIALS2018WATERSCADASYSTEMREPLACEMENTBLOCKPARTY2018DONNERLAKEWESTENDMATERIALSCELLPHONECHARGESEMPLOYEEUNIFORMSINVENTORYFEDERALJFICAWITHHOLDINGSDI/STATEWITHHOLDINGCALPERS457CONTRIBUTIONSPAYROLLREPA1RS&MAINTENANCEMEETINGEXPENSESEMPLOYEEDEVELOPMENT2018INSTALLWATERMETERSPHASE11REMITTANCEPROCESSINGSAFETYMEETINGWATERSAMPLEANALYSISELECTRICMETERREPLACEMENT-AMIPHASE2MEETINGEXPENSESMATERIALSMATERIALS2018DiSTRICTPIPELINEREPLACEMENTDIGITALMEDIAPROJECTTELEPHONEREIMBURSEMENT01/18TO09/18SEPTEMBER2018MISCCREDITCHECKSERVICESMATERIALSMEETINGEXPENSESDISTRICTADMINBLDGIMPROVEMENTPROJECTCELLPHONEREIMBURSEMENT7/18TO9/18WATERQUALITY:TREATMENTPOLECHANGEOUTSPURCHASEDPOWER-STAMPEDEWELLNESSPROGRAMPURCHASEDPOWER-TCIDGCMRANNUALADMINCOSTSCONTRACTSERVICES:ROWTREECLEARINGINVENTORYEMPLOYEEUNIFORMCLEANINGSERVICESCOMMUNICATIONSCONTRACTSERVICES:ROWTREECLEARINGANSWERINGSERVICELICENSING,MAINTENANCE&SUPPORTENVIRONMENTALCOMPLIANCEFEESREPAIRS&MAINTENANCEAIRPORTWELL/BOOSTEREMERGENCYGENERATORLANDFILLCHARGESELECTRICMETERREPLACEMENT-AMIPHASE2Amount177,808.05118.543,828.07100.0050.00100.00338.8475.00850.009,877.64169.786,366.78220.0030.0071.931,536.20257.162,500.00162.844,744.35307.442,002.884,033.61699.5011,700.002,801.914,981.3172.3842.6253,523.00814.931,825.0040.0094,109.47210.00155.851,296.61294,830.605,537.50684.53952.57235.101,110.79142.0092,810.06180.00490.1333,575.759,145.611,432.0017,434.932,500.0029,090.46802.65157.42428.203,915.382,710.21450.001,005.1070.1899,607.83294.001,715.82P.i!VendorVendorName10/5/20185150NRECAGROUPBENEFITSTRUST10/5/20185222OFFICEDEPOTINC.10/5/20189504397PACESUPPLY10/5/201844444PATRICIACONK10/5/201844444PINEFOREST96161LLC10/5/201844444PINEFOREST96161LLC10/5/2018593PLACERCOUNTYAPCD10/5/201844444RELAXMASSAGE10/5/201811302SAGELANDSURVEYINGINC.10/5/2018301SHERMAN&REILLYINC.10/5/201899999JASONSHIELDS10/5/20181082SIERRANEVADAADPARTNERS10/5/2018181SILVERSTATEANALYTICALLABORATORIES,IN10/5/201844444TAHOEFORESTHOSPITAL10/5/20186880TAHOEINSTANTPRESS10/5/20187040TEICHERT&SONINCCREDITDE10/5/20181062TESSCOINCORPORATED10/5/2018952TRUCKEELIONSCLUB10/5/2018643UNiTEDSITESERVICESOFNEVADA10/5/2018682VERIZONWIRELESS10/5/2018320W&TGRAPHICS10/5/20187820WESTERNNEVADASUPPLY10/11120187310INTERNALREVENUESERVICE10/11/20183094EMPLOYMENTDEVDEPT10/11/2018540CALPERS457DEFERREDCOMPPRGM10/12/2018PAYROLL10/12/20185440ALTECINDUSTRIESNC10/12/20189075ANDREWPAU10/12/20189088DANIELBAUMBACH10/12/20181340BWDGENERALENGINEERINGCONTRACTORS10/12/2018829CDSGLOBAL10/12/20181036ESCI10/12/201810650EUROFINSEATONANALYTICALINC.10/12120183340GENERALPACIFICINC10/12120189467JOSEPHHORVATH10/12/20181305JWWELDINGSUPPLIES&TOOLS10/12/2018267LIFT-ITMANUFACTURINGCOINC.10/12/2018257LONGOINCORPORATED10/12/20181364MOUNTAINFORGE,INC10/12/2018981OJULIENELSON10/12/2018289NISC10/12/2018775ONLINEINFORMATIONSERVICES10/12/20185450PDMSTEELSERVICECENTERS10/12/20189923STEVENPONCELET10/12/20181339REMCONSTRUCTION,INC.10/12/20189962GRANTJSACKS10/12/20186360THATCHERCOMPANYOFCALIFORNIA,INC10/12/20181328TRAFFICMANAGEMENT,INC.10/12/2018712TRUCKEEDONNERPUD10/12/2018973TRUCKEETAHOEHOMEIMPROVEMENTLLC10/12/20181183TRUCKEECARSONIRRIGATIONDISTRICT10/12/201810678WILLDANFINANCIALSERVICES10/12/20181321WRIGHTTREESERVICE,INC.10/12/2018134ANIXTERINC.10/12/20185860ARAMARKUNIFORMSERVICESINC10/12/2018657AT&T10/12/20181151CONNOLLYCRANESERVICE,INC.10/12/2018577COOPERATIVERESPONSECENTERINC.10/12/201810489CORELOGICINFORMATIONSOLUTIONSINC10/12/201810138COUNTYOFNEVADA10/12/201839CROSSROADSCARWASH10/12/2018609CUMMINSROCKYMOUNTAINLLC10/72/2018193EASTERNREGIONALLANDFILL10/12/2018348EDGESELECTRICALGROUP5 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TruckeeDonnerPublicUtilityDistrictCheckRegisterOctober2018ChecktTranVendorVendorNameReferenceAmount12518910/26/2018548THEAUTO&TIREDOCTORNC.REPAIRS&MAINTENANCE2875812519010/26/201810050TOWNOFTRUCKEEMATERIALS3,0000012519110/26/201811041TRUCKEEPAINTMARTINC.MATERIALS116612519210/26/20187320TRUCKEETAHOELUMBERCOMATERIALS189.2412519310/26/201810284UNITEDRENTALSREPAIRS&MAINTENANCE4,855.2212519410/26/2018682VER1ZONWIRELESSCELLPHONECHARGES275.5612519510/26/2018320W&TGRAPHICSMATERIALS1,592.1012519610/26/20187820WESTERNNEVADASUPPLYINVENTORY1,304.6112519710/26/20187821WESTERNNEVADASUPPLYTOiLETEXCHANGE915.31:—3293,719,095189 TRUCKEEDONNERPUBLiCUTILITYDISTRICTSTATEMENTOFGENERALFUNDActivityfortheMonthEnded9/30/18ElectricDeptWaterDeptBalanceinGeneralFund8/30/18Receipts:RevenuereceivedRetiredemployeesmedicalinsuranceReimbursementforOldGreenwoodadminfeesRecordinterestearnedDLADassessmentcollectionsfromPlacerCountyAccountspayabledisbursementsDistributeUPTIFinterestRestrictDonnerLakesurchargeRestrictfacilitesfeesSection125benefitdisbursementBankchargesTotalDisbursements$8,847,860$2,306,600Total$11,154,461Disbursements:$1,636,997$1,233,588$2,870,58514,289-14,28931,691-31,6913,5731,1914,764-7,7877,787$1,686,550$1,242,566$2,929,116$1,815,163$1,556,917$3,372,07912,4347,56219,9979,1109,11053,998120,861174,8598,829-8,8295,572-5,572$1,895,996$1,694,451$3,590,446$8,638,415$1,854,716$10,493,130BalanceinGeneralFund9/30/1810 TRUCKEEDONNERPUBLICUTILITYDISTRICTFundsStatusReportActivityfortheMonthEnded9130118ElectricDeptWaterDeptTotalDistributionofNon-RestrictedFundsAtMonth-End:CustomerServicesOperatingFundsusBank-GeneralFundLAIF,UPTIF&PC!F-GeneralFundTotalNon-RestrictedFundsDistributionofRestrictedFundsatMonth-End:LAIF,UPTIF&PCIF-RestrictedFundsUPTIF-TDPUDProp55ReserveFundUPTIF-DonnerLakeAssessmentDistrictDonnerLakeFederalFarmCreditAccountUSBank-DonnerLakeAssessmentDistrict00-1TotalRestrictedFundsTotalFundsAvailable$2,400$0$2,400784,746-784,7467,851,2691,854,7169,705,985$8,638,415$1,854,716$10,493,13012,823,510.383,877,845.49$16,701,356-325,131325,131-667,272667,272-1,698,8$01,698,880-652,234652,234$12,823,510$7,221,364$20,044,874$21,461,925$9,076,079$30,538,00411 INVESTMENTSTATUSREPORTActivityfortheMonthEnded09/30/18ELECTRICFUNDSLOCALAGENCYINVESTMENTFUND(LAIF)2O6%GeneralFundt1361ConsolidatecashRecordCap&TradesaleAB32Cap&TradeFund1i36.58.RecordCap&TradesaleDeferredLiabilitesReserveI..136.42CapitalReplacementFund1..136.41TotalLAIFElectricInvestmentsUTAHPUBLICTREASURERSINVESTMENTFUND(UPTIF)-2.60%GeneralFund1..136.12RestrictfacilityfeesDistributeUPTIFinterestRecordmonthlyinterestFacilitiesFeesi..136.9RestrictfacilitesfeesRecordmonthlyinterestElectricRateReserveFund1..136.45RecordmonthlyinterestCapitalReplacementFund136.46RecordmonthlyinterestElectricVehicleReserve1..136.13RecordmonthlyinterestTotalUPTIFElectricInvestmentsPLACERCOUNTYINVESTMENTFUNDiPIR1ElectricGeneralFundPCi..136.49ElectricRateReserveFund1..136.47CapitalReplacementFund1..136.48TotalPCIFCountyElectricInvestmentsTotalElectricInvestments08/30/18Activity9/189/30/2018$6218422315,542(391300)6,142,664388,090391,300779,3901,005,9761,005,9761,005,976I,005,976—-$8,618,465$315,5428,934,006$1,655,813(53,998)(12,434)3,5731,592,954491,30553,9981,061546,3641,527,9973,2971,531,294982,1122,119984,231850,1001,834851,934:$5,507,327($551)5,506,776$115,652115,6524,012,9144,012,9142,105,4322,105,432$6,233,997$06,233,997$20,359,789$314,99020,674,77912 WATERFUNDSLOCALAGENCYINVESTMENTFUND(LAIF)-2.06%GeneralFund2.1361ConsolidatecashDSCOperatingReserveFund2..136.47INVESTMENTSTATUSREPORTActivityfortheMonthEnded0913011808/30/18Activity91189/3012018$1641,396(315,542)1,325,855205,536205,536$1,846,932($315542)1,531,390TotalLAIFElectricInvestments___________________________________________UTAHPUBLICTREASURERS’INVESTMENTFUND(UPTIF)-2.60%GeneralFund2.136.12$552,051TransfertoDLADsurcharge(9,110)Restrictfacilitesfees(120,861)DistributeUPTIFinterest(7,562)Recordmonthlyinterest1,191415,708.37FacilitiesFees2..136.25772,629Restrictfacilitesfees120,861Recordmonthlyinterest1,667895,158ReserveforFutureMeters2..136.51439,195Recordmonthlyinterest948440,143WestRiverSt.AssessmentDistrict2.136.3136,241Recordmonthlyinterest7836,319PrepaidConnectionFees2..136.781,405Recordmonthlyinterest17681,581DonnerLakeAssessmentDistrictFund2..136.84665,836Recordmonthlyinterest1,437667,272DonnerLakeAssessmentDistrictSurchargeFund2.136.61130,544DLADsurchargecollections9,110Recordmonthlyinterest282139,936ISASADIlImprovementFund2..136.8517,483Recordmonthlyinterest3817,521WaterVehicleReserve2..13613228,457Recordmonthlyinterest493228,950DeferredLiabilitesReserve2..136.42101,135Recordmonthlyinterest218101,353Prop55ReserveFund2..125.94324,431Recordmonthlyinterest700TotalUPTIFWaterInvestments($336)PLACERCOUNTYINVESTMENTFUNDWaterGeneralFundPC2..1365$113,153113,153DSCOperatingReserveFund2..136.491,731,3501731,350TotalPCIFWaterInvestments$1844,502$01,844,502TotalWaterInvestments$7,040,842($315,877)6,724,965TotalLAIFInvestments10,465,396010,465,396TotalUPTIFInvestments8,856,735(887)8,855,848TotalPCIFInvestments8,078,50008,078,500Totallnvestments$27,400,631($887)27,399,7441.PlacerCounty(PC)SeptemberinterestearningsisnotavailableatthetimeofreportcompilationduetosoftwareupgradesatPC.13325,131$3,349,4083,349,072 ELECTRIC FUNDS General Fund Facilities Fees Electric Rate Reserve Capital Replacement Fund Deferred Liabilites Reserve/POB Fund Electric Vehicle Reserve AB 32 Fund Total Electric Investments WATER FUNDS General Fund Facilities Fees 2015 Cop Funds DSC and Operating Reserve Fund Reserve for Future Meters West River St.Assessment District Deferred Liabilites Reserve Prepaid Connection Fees DLAD Fund DLAD Surcharge DLAD Investment —SRF Reserve and Payment Fund.1 TSA SAD Il Improvement Fund Water Vehicle Reserve Prop 55 Reserve Fund Total Water Investments Total Mello Roos -Grays Crossing Total Investments MARKET ADJUSTMENTS Prior Year Market Adjustment Current Year Market Adjustment Cumulative Market Adjustment TRUCKEE DONNER PUD INVESTMENT BALANCES As of Quarter Ended 0913012018 Cash 0.00% Total Investments at Market Value $1 3,069,784 $801 3,537 $8886754 $241854 $1148321 $1751516 $1436980 $2,480 $35573602 Utah Public LAIF Placer County Investment Fund Fidelity Mmkt Morgan Stanley Dreyfus Treasury Federated US Federal US Bank 2.06%2.60%Govt 57 Treas Sec Port Security Treas Cash Res Farm Credit Checking Matures Daily 1.87%-Matures Daily 1.88%MaturaB Daily 1.86%-Matures Daily 1.15%Matures Daily 5.25%-Matures 3121 M3tures Daily MELLO ROOS -OLD GREENWOOD Total Mello Roos -Old Greenwood MELLO ROOS -GRAY’S CROSSING Matures Daily Matures Daily Total $6,142,664 $115,652 $1592954 $0 $0 $0 $0 $0 $784,746 $2,480 $8,638,495 0 0 546,364 0 0 0 0 0 0 0 546,364 0 4,012,914 1,531,294 0 0 0 0 0 0 0 5544,208 1,005,976 2,105432 984,231 0 0 0 0 0 0 0 4,095,639 1,005,976 0 0 0 0 241,854 0 0 0 0 1247,831 0 0 851,934 0 0 0 0 0 0 0 851,934 779,390 0 0 0 0 0 0 0 0 0 779,390 $8,934,006 $6,233,997 $5,506,776 $0 $0 $241,854 $0 $0 $784,746 $2,480 $21,703,860 $1,325,855 $113,153 415,70837 $0 $0 $0 $0 $0 $0 $0 $1,854,716 0 0 895,158 0 0 0 0 0 0 0 895,158 0 0 0 735,269 0 0 0 0 0 0 735,269 205,536 1,731,350 0 0 0 0 0 0 0 0 1,936,885 0 0 440,143 0 0 0 0 0 0 0 440,143 0 0 36,319 0 0 0 0 0 0 0 36,319 0 0 101,353 0 0 0 0 0 0 0 101,353 0 0 81,581 0 0 0 0 0 0 0 81581 0 0 667,272 0 0 0 0 0 652,234 0 1,319,507 0 0 139,936 0 0 0 0 0 0 0 139,936 0 0 0 0 0 0 0 1 698,880 0 0 1,698,880 814,230 0 0 0 0 0 0 0 0 0 814,230 0 0 17521 0 0 0 0 0 0 0 17,521 0 0 228,950 0 0 0 0 0 0 0 228,950 0 0 325,131 0 0 0 0 0 0 0 325131 $2,345,620 $1,844,502 $3,349,072 $735,269 $0 $0 $0 $1,698,880 $652,234 $0 $10,625,578 $0 $0 $0 $0 $287,106 $0 $0 $0 $0 $0 $287,106 $0 $0 $0 $0 $287,106 $0 $0 $0 $0 $0 $287,106 $1,807,547 $0 $0 $0 $0 $0 $1,148,321 $0 $0 $0 $2,955,868 $1,807,547 $0 $0 $0 $0 $0 $1,148,321 $0 $0 $0 $2,955,868 $13,087,173 $8,078,500 $8,855,848 $735,269 $287,106 $241,854 $1,148,321 $1 698,880 $1,436,980 $2,480 $35,572,412 ($4,152)($45,396)$29,101 $0 $0 $0 $0 $119,633 $0 $0 $99,186 (13,237)(19567)1,805 0 0 0 0 (66,997)0 0 (97996) ($17,389)($64,963)$30,906 $0 $0 $0 $0 52,636 $0 $0 $1,190 $735,269 $287,106 1 Placer County September interest earnings is not available at the time of report compilation due to software upgrades at Ptacet County.