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HomeMy WebLinkAbout17 Treasurer's Report-.-TRUCKEEDONNERt’2’ISftAgendaItem#I7I__TREASURER’SREPORTTo:From:Date:BoardofDirectorsReginaWiseMay01,2019TREASURER’SREPORTFortheMonthEndedApril2019a)ApprovaloftheTreasurer’sreportoffundbalancesasofMarch31,2019b)ApprovalofdisbursementsforApril2019 TRUCKEEDONNERPUBLICUTILITYDISTRICTTREASURER’SREPORTMay1,2019FundBalancesfortheMonthsEndedMarch31,2019andDisbursementsfortheMonthEndedApril30,2019 TRUCKEEDONNERPUBLICUTILITYDISTRICTSummaryreportoffundbalancesfortheperiodendedMarch31,2019anddisbursementsforApril2019.1)REQUESTFORAPPROVALOFDISBURSEMENTSThetotaldisbursementsforApril2019were$3,659,978.77.2)CHECKSUMMARYTheattachedlistingofchecksandACHpaymentsissuedduringApril2019total$3,659,978.77.3)STATEMENTOFGENERALFUND:AsofMarch31,2019thebalanceintheGeneralFundwas$9,515,407(Electric$7,576,512andWater$1,938,895.)4)FUNDSSTATUSREPORT:ThetotalofallfundsheldincashandondepositwithUSBank,theLocalAgencyInvestmentFund,PlacerCountyInvestmentFund,UtahPublicTreasurers’InvestmentFundandtheFederalFarmCreditInvestmentasofMarch31,2019was$30,169,585($21,282,194electricand$8,887,391water).5)INVESTMENTSTATUSREPORT:ThemajorityoftheDistrict’sinvestmentsareinCalifornia’sLocalAgencyInvestmentFund(LAIF),UtahPublicTreasurers’InvestmentFund(UPTIF)andthePlacerCountyInvestmentFund(PCIF).Theearningsratesforthelast13monthswere:k.L[EcEUPTIF1YRI-BILLApril20181.66%1.81%2.20%2.17%May20181.76%1.94%2.35%2.16%June20181.85%1.85%2.50%2.25%July20181.94%1.71%2.58%2.35%August20182.00%1.82%2.58%2.38%September20182.06%1.76%2.60%2.49%October20182.14%1.78%2.65%2.59%November20182.21%1.76%2.74%2.60%December20182.29%1.78%2.80%2.54%January20192.36%2.13%2.91%2.47%February20l92.39%2.16%2.98%2.46%March20192.44%3.00%2.32%PlacerCountyMarchinterestearningsisnotavailableatthetimeofreportcompilationduetosoftwareupgradesatPlacerCounty.6)STATUSOF1NVESTMENTS:FundsareondepositwithLAIF,PlacerCounty,UtahPublicInvestmentFundandUSBank.OtherinvestmentsareheldbytheDistrict’strustee,BankofNewYorkMellon.ThetotalfairmarketvalueofalldepositsandinvestmentsasofMarch31,2019,is$35,115,040includingacumulativemarketadjustmentof($1,271). TRUCKEEDONNERPUBLICUTILITYDISTRICTRequestforApprovalofDisbursementsThedisbursementsoftheTruckeeDonnerPublicUtilityDistrictforthemonthofApriltotaled$3,659,978.77.Alistingofthosedisbursementsisattached. 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TruckeeDonnerPublicUtilityDistrictCheckRegisterApril2079Check/Tran24912249132491424915249162491724918249192492024921249222492312632412632512632612632712632812632912633012633112633212633312633412633512633612633712633812633912634012634112634212634312634412634512634612634712634812634912635012635112635212635312635412635512635612635712635812635912636012636112636212636312636412636512636612636712636812636912637012637112637212637312637412637512637624924249252492624927249282492924930249312493224933249342493524936ReferenceAmount2019WATERSCADASYSTEMREPLACEMENT93.92MEETINGEXPENSES886.99SAFETYSUPPLIES921.66FIELDSUPPLIES463.99LICENSING,MAINTENANCE&SUPPORT19340.00WATERQUALITY:TREATMENT566.72COLLECTIONSERVICES136.78TRUCKEESUBSTATIONPROJECTENGINEERING8287.59PURCHASEDPOWER-STAMPEDEHYDRO31,016.12PURCHASEDPOWER-TCID623.35CREDITCARDPURCHASES28,269.27CONTRACTSERVICES:ROWTREECLEARING9,967.80CUSTOMERREFUND-CLOSEDACCOUNT487.522019WATERSCADASYSTEMREPLACEMENT360.87RECLOSERS,REGULATORS,CONTROLS,SWITCHE121596.17MATERIALS134.22COMMUNICATIONS1,184.6851.841,020.00344,309.23221.08450.001,412.90539.13374.064,248.0378.4374.2570.2053.84549.34499.74355.93292.00225.00155.95540.00430.00417.3267.7613,892.359,445.889.81239.24601.943,310.82188.40350.00937.42271.001,156.25156.611,924.734,956.43864.5025.00401.791,086.49451.0860.6051.85150.00342.423,022.66638.48778.726,100.0054.2029.554,643.98153.00111.70249.20143.0022,315.008,947.32196.158,027.82CUSTOMERREFUND-CLOSEDACCOUNTREPAIRS&MAINTENANCEDateVendorVendorName________4/19/20195070PLATT4/19/20199923STEVENPONCELET4/19/2019602SAFETYONSITE4/19/20196655SUNRISEENVIRONMENTALSCIENTIFIC4/19/2019215SURVALENTTECHNOLOGYINC4/19/20196360THATCHERCOMPANYOFCALIFORNIA,INC4/19/20197176TRANSWORLDSYSTEMSINC4/19/2019890TRISAGECONSULTING4/19/2019712TRUCKEEDONNERPUD4/19/20191183TRUCKEE-CARSONIRRIGATIONDISTRICT4/19/201910737USBANKGOVERNMENTSERVICES4/19/20191321WRIGHTTREESERVICE,INC.4/19/201999999ELVIAABUNDIZ4/19/2019228ALLIEDELECTRONICSINC.4/19/2019134ANIXTERINC.4/19/20195860ARAMARKUNIFORMSERVICESINC4/19/2019657AT&T4/19/201999999MONICABERGER4/19/20191293CAPURROTRUCKING4/19/20191294CHASELOAN:2O16WATERCOP4/19/201999999TERRYCOONCUSTOMERREFUND-CLOSEDACCOUNT4/19/201910489CORELOGICINFORMATIONSOLUTIONSINCLICENSING,MAINTENANCE&SUPPORT4/19/2019609CUMMINSROCKYMOUNTAINLLCGENERATORSERVICES4/19/2019348EDGESELECTRICALGROUPELECTRICMETERREPLACEMENT-AMIPHASE24/19/2019999EDWARDRMARSZALENTERPRISESINCMRREFUND14-6443264/19/20191790FLYERSENERGYLLCFUELFORVEHICLES4/19/201999999HOLLYGALBOCUSTOMERREFUND-CLOSEDACCOUNT4/19/20191011GEORGET.HALLCO2019WATERSCADASYSTEMREPLACEMENT4/19/2019905HEALTHEQUITYINC.HSAADMINISTRATIVEFEES4/19/201910932J&LFOODMART&CARWASHFUELFORVEHICLES4/19/20191132LEAFXEROXCOPIERLEASE4/19/20191149LOOMISBANKINGCHARGES4/19/201999999CHRISTOPHERLYONCUSTOMERREFUND-CLOSEDACCOUNT4/19/201911025MOONSHINEINKMARKETING4/19/2019617MOUNTAINEAPWELLNESSPROGRAM4/19/20194720MOUNTAINHARDWAREANDSPORTS2019WATERSCADASYSTEMREPLACEMENT4/19/20195151NRECAHEALTH125ADMINISTRATIVEFEES4/19/201910207NRECAOFFICESUPPLIES4/19/20191079O’REILLYAUTOPARTSREPAIRS&MAINTENANCE4/19/20195222OFFICEDEPOTINC.FACILITYSUPPLIES4/19/20199504397PACESUPPLYINVENTORY4/19/20195730PORTERSIMONPROFESSIONALSERVICES:GENERALCOUNSEL4/19/201999999DAVIDREEDCUSTOMERREFUND-CLOSEDACCOUNT4/19/201999999RINNOVOGROUPCUSTOMERREFUND-CLOSEDACCOUNT4/19/20196155SAFETY-KLEENCORPORATIONHAZARDOUSMATERIALCOMPLIANCE4/19/20192227SARDINA’SITALIANBISTROOFFICESUPPLIES4/19/2019675SHERWIN-WILLIAMSMATERIALS4/19/2019406SIERRANEVADAMEDIAGROUPJOBADVERTISEMENT4/19/2019837SIERRAOFFICESOLUTIONSXEROXCOPIERLEASE4/19/2019181SILVERSTATEANALYTICALLABORATORIES,INWATERSAMPLEANALYSIS4/19/2019716SMALLPONDSTUDIOPROFESSIONALSERVICES:MARKETING4/19/201911001SPARKSELECTRICMOTORREPAIRMATERIALS4/19/2019349STRADLINGYOCCACARLSON&RAUTHPC.OGMRANNUALADMINCOSTS4/19/201999999MARKSTRAUSSCUSTOMERREFUND-CLOSEDACCOUNT4/19/20196860TAHOEFORESTHEALTHSYSTEMWELLNESSPROGRAM4/19/20196940TAHOETRUCKEESANITATIONAGENCYWATERSAMPLEANALYSIS4/19/20191062TESSCOINCORPORATEDWATERNETWORKINFRASTRUCTURE4/19/2019548THEAUTO&TIREDOCTORINC.REPAIRS&MAINTENANCE4/19/2019423THOMSONREUTERS/BARCLAYSSAFETYMEETING4/19/20197175TRANSWORLDSYSTEMSINCCOLLECTIONSERVICES4/19/20197300TRUCKEERENTSINCMATERIALS4/19/20191308TRUCKEETIREREPAIRS&MAINTENANCE4/19/20197380UNITEDPARCELSERVICEUPSCHARGES4/19/2019320W&TGRAPHICSEMPLOYEEUNIFORMS4/19/20197820WESTERNNEVADASUPPLYMATERIALS4/25/2019145CODALEELECTRICSUPPLY,INCCHPTRUCKEEOFFICEREPLACEMENT4/25/2019893DEBBIEMADERACLEANINGSERVICEBUILDINGCLEANING4/25/2019361FIRSTCHOICESERVICESFACILITYSUPPLIES4/25/20193480GRAINGERINC.FACILITYSUPPLIES4/25/2019778HDRENGINEERINGINCELECTRICRATESTUDY4/25/20199467JOSEPHHORVATHMEETINGEXPENSES4/25/2019967INLANDSUPPLYCOFACILITYSUPPLIES4/25/2019986KELLY-MOOREPAINTCOINCMATERIALS4/25/20191099MOANANURSERYPROFESSIONALSERVICES:OTHER4/25/2019965MOSSADAMSPROFESSIONALSERVICES:AUDIT4/25/2019289NISCMARCH2019AMS4/25/20195070PLAH2019WATERSCADASYSTEMREPLACEMENT4/25/20191372POWERPARTNERS,INC.PURCHASE&INSTALLTRANSFORMERS TruckeeDonnerPublicUtilityDistrictCheckRegisterApril2079Check/TranVendorVendorNameReferenceAmount249374/25/20199960SANNASCHLOSSERMEETINGEXPENSES163.00249384/25J20192025THEOFFICEBOSSSHIPPINGCHARGES172.30249394/25/20199968BRIANWRIGHTMEETINGEXPENSES91.611263774/25/201910816ALLSEASONSCARPET&UPHOLSTERYCLEANINGBUILDINGMAINTENANCE555.001263784/25/20191320AMERICANWATERWORKSASSOC.MATERIALS790.001263794/25/20195B60ARAMARKUNIFORMSERVICESINCEMPLOYEEUNIFORMCLEANINGSERVICES83.401263804/25/2019657AT&TCOMMUNICATIONS90.251263814/25/201999999MASHABELYAEVCUSTOMERREFUND-CLOSEDACCOUNT38.831263824/25/2019381CAL-NEVADATOWINGREPAIRS&MAINTENANCE330.001263834/25/20196731CALIFORNIADEPARTMENTOFTAXANDFEEELECTRICALENERGYSURCHARGE14,131.161263844/25/2019609CUMMINSROCKYMOUNTAINLLCGENERATORSERVICES4,238.701263854/25/20191790FLYERSENERGYLLCFUELFORVEHICLES4,093.721263864/25/20193515GRAYBARELECTRICCOINC2019WATERSCADASYSTEMREPLACEMENT70.651263874/25/20191247JACKHENRY&ASSOCIATES,INCBANKINGCHARGES161.301263884/25/201999999LEGACYTAHOELLCCUSTOMERREFUND-CLOSEDACCOUNT156.701263894/25/201999999AJAMESLONGCUSTOMERREFUND-CLOSEDACCOUNT117.001263904/25/2019468MAlTACHEVROLETREPAIRS&MAINTENANCE538.771263914/25/20194720MOUNTAINHARDWAREANDSPORTS2019WATERSCADASYSTEMREPLACEMENT193.271263924/25/20197220NAPASIERRAREPAIRS&MAINTENANCE40.031263934/25/20191079O’REILLYAUTOPARTSREPAIRS&MAINTENANCE135.711263944/25/20195222OFFICEDEPOTINC.OFFICESUPPLIES308.321263954/25/201999999PETEROPPENHEIMERCUSTOMERREFUND-CLOSEDACCOUNT166.081263964/25/20199504397PACESUPPLYINVENTORY3,126.351263974/25/201931POULINSTEELFABINC.MATERIALS2,547.351263984/25/201910573PURCHASEPOWERPREPAIDPOSTAGE1,020.991263994/25/2019398R&EFASTENERSINC.MATERIALS178.771264004/25/2019846REALGRAPHICMISCPARTS&SUPPLIES405.941264014/25/2019675SHERWIN-WILLIAMSMATERIALS12.581264024/25/2019181SILVERSTATEANALYTICALLABORATORIES,INWATERSAMPLEANALYSIS421.001264034/25/20191787SILVERSTATEINTLTRUCKREPAIRS&MAINTENANCE1,143.911264044/25/201999999NOAHSIPILACUSTOMERREFUND-CLOSEDACCOUNT244.121264054/25/20191381SOLUTIONSSIMPLIFIEDBUSINESSINTELLIGENCESOFTWAREPURCHASE12,925.001264064/25/20197313TAHOESUPPLYCOMPANYFACILITYSUPPLIES140.561264074/25/20191230TECHNICALEOUIPMENTCLEANERSMATERIALS50.001264084/25/20191062TESSCOINCORPORATEDELECTRICMETERREPLACEMENT-AMIPHASE2944.241264094/25/2019548THEAUTO&TIREDOCTORINC.REPAIRS&MAINTENANCE5,472.031264104125/20197290TRUCKEEOVERHEADDOORBUILDINGMAINTENANCE996.001264114/25/201999999LARRYMTURNERCUSTOMERREFUND-CLOSEDACCOUNT270.791264124/25/2019682VERIZONWIRELESSCELLPHONECHARGES275.561264134/25/2019320W&TGRAPHICSEMPLOYEEUNIFORMS1,061.601264144/25/20197820WESTERNNEVADASUPPLYMATERIALS158.201264154/25/2019975WHOLESALETRAILERSUPPLYMISCPARTS&SUPPLIES26.242763,659,978.77 TRUCKEEDONNERPUBLICUTILITYDISTRICTSTATEMENTOFGENERALFUNDActivityfortheMonthEnded3/37/19ElectricDeptWaterDeptBalanceinGeneralFund2128/19Receipts:$6,618,974$1,841,638$8,460,6122,941,759.2026194619,8281,503$3,225,0361,601$1,038,273$3,978,430261,94619,8283,104$4,263,309Disbursements:AccountspayabledisbursementsDistributeUPTIFinterestVoidedcheckRestrictDonnerLakesurchargeRestrictfacilitesfeesSection125benefitdisbursementBankchargesTotalDisbursements$2,229,33113,702(620)3,07216,4815,532$2,267,498$3,152,90621,998(620)9,1443,07216,4815,532$3,208,514$7,576,512$1,938,895$9,515,407TotalRevenuereceivedTransferAB32Cap&TraderevenueforHorseButteEnergyRetiredemployeesmedicalinsuranceRecordinterestearned1,036,671.20$923,5758,2979,144$941,016BalanceinGeneralFund3/31/79 TRUCKEEDONNERPUBLICUTILITYDISTRICTFundsStatusReportActivityfortheMonthEnded3/31/19DistributionofNon-RestrictedFundsAtMonth-End:CustomerServicesOperatingFundsU.S.Bank-GeneralFundLAIF,UPTIF&POlE-GeneralFundTotalNon-RestrictedFundsDistributionofRestrictedFundsatMonth-End:LAIF,UPTIF&PCIF-RestrictedFundsUPTIF-TDPUDProp55ReserveFundUPTIF-DonnerLakeAssessmentDistrictDonnerLakeFederalFarmCreditAccountUSBank-DonnerLakeAssessmentDistrict00-1TotalRestrictedFundsElectricDeptWaterDeptTotal$2,580$0$2,580894,823-894,8236,679,1091,938,8958,618,004$7,576,512$1,938,895$9,515,40713,705,6823,490,555$17,196,237-329,665329,665-676,576676,576-1,698,8801,698,880-752,821752,821$13,705,682$6,948,497$20,654,179$21,282,194$8,887,391$30,169,585TotalFundsAvailable INVESTMENTSTATUSREPORTActivityfortheMonthEnded3/31/191038,7712,016,8008,587,9695,532,399ELECTRICFUNDSLOCALAGENCYINVESTMENTFUND(LAIF)-2.44%2128/2019Activity3/193/31/2019GeneralFundi..136.14,629,609Consolidatecash(113,096)RecordAB32proceeds(346,060)TransferAB32Cap&TraderevenueforHorseButteEnergy261,946LAtEtransfer1,100,000AB32Cap&TradeFund1.136.58954,657TransferAB32Cap&TraderevenueforHorseButteEnergy(261,946)RecordAB32proceeds346,060DeferredLiabilitesReserve1..136.422,016,800TotalLAIFElectricInvestments7,601066986,904UTAHPUBLICTREASURERS’INVESTMENTFUND(UPTIF)-3.00%GeneralFund1..136.12653,315DistributeUPTIFinterest(13,702)Restrictfacilityfees(3,072)Recordmonthlyinterest1503638,045FacilitiesFees1..136.9589,714Restrictfacilitesfees3,072Recordmonthlyinterest1356594,143ElectricRateReserveFund1..736.451,549,081Recordmonthlyinterest3,5631,552,644CapitalReplacementFund136.461,998,153Recordmonthlyinterest4,5962,002,749ElectricVehicleReserve1..136.73727,323Recordmonthlyinterest1,673728,996TotalUPTIFElectricInvestments5,517,586(1,010)5,516,576PLACERCOUNTYINVESTMENTFUND(PCIF)ElectricGeneralFundPCJ..136.49508,666508,666ElectricRateReserveFund1..136.474,199,9584,199,958CapitalReplacementFund1..136.481,571,6221571,622TotalPCIFCountyElectricInvestments6,280,246-6,280,246TotalElectricInvestments19,398,898985,89320,384,791 WATERFUNDSLOCALAGENCYINVESTMENTFUND(LAIF)-2.44%GeneralFund2..i36.1ConsolidatecashINVESTMENTSTATUSREPORTActivityfortheMonthEnded3/31/192128/2019Activity3/193/31/20191051,448113,0961,164,54472,42372,4231,123,871$113,0961,236,967DSCOperatingReserveFund2..136.47TotalLAIFElectricInvestments_____________________________________________UTAHPUBLICTREASURERS’INVESTMENTFUND(UPTIF)-3.00%GeneralFund2..136.12696,199TransfertoDLADsurcharge(9,144)DistributeUPTIFinterest(8,297)Recordmonthlyinterest1601680,359FacilitiesFees2..136.25862,337Recordmonthlyinterest1,983864,321WestRiverSt.AssessmentDistrict2..136.3136,741Recordmonthlyinterest8536,825PrepaidConnectionFees2..136.776,343Recordmonthlyinterest17676,519DonnerLakeAssessmentDistrictFund2..136.84675,023Recordmonthlyinterest1,553676,576DonnerLakeAssessmentDistrictSurchargeFund2..136.61138,658DLADsurchargecollections9,144Recordmonthlyinterest319148,121TSASADIIImprovementFund2..136.8517,724Recordmonthlyinterest4117,765WaterVehicleReserve2..136.13406,687Recordmonthlyinterest935407,622DeferredLiabilitesReserve2..136.42102,531Recordmonthlyinterest236102,767Prop55ReserveFund2..125.94328,908Recordmonthlyinterest757TotalUPTIFWaterInvestments____________________________________________PLACERCOUNTYINVESTMENTFUND(PCIF)’WaterGeneralFundPC2..136.593,99293,992DSCOperatingReserveFund2..136.491,764,1931764,193TotalPCIFWaterInvestments1858,185$01858,185TotalWaterInvestments6,323,206$112,4856,435,690TotalLAIFInvestments8,724,9361100,0009,824,936TotalUPTIFInvestments8,858,737(1,622)8,857,115TotalPCIFInvestments8,138,43108,138,431TotalInvestments25,722,104$1098,37826,820,4821PlacerCounty(PC)MarchinterestearningsisnotavailableatthetimeofreportcompilationduetosoftwareupgradesatPC.329,6653,341,150($612)3,340,539 ELECTRtC 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 West River St.Assessment District Deferred Liabilites Reserve Prepaid Connection Fees DLAD Fund DLAD Surcharge DLAD Investment SRF Reserve and Payment Fund TSA SAD II Improvement Fund Water Vehicle Reserve Prop 55 Reserve Fund Total Water Investments MELLO ROOS -OLD GREENWOOD Total Mello Roos -Old Greenwood Prior Year Market Adjustment Current Year Market Adjustment Cumulative Market Adjustment TRUCKEE DONNER PUD INVESTMENT BALANCES As of Quarter Ended 3/31/2019 Cash 0.00% Utah Public LAIF Placer County Investment Fund Fidelity Mmkt Morgan Stanley Dreyfus Treasury Federated US Federal US Bank 2.44%3.00%Govt 57 Treas Sec Port Security Treas Cash Res Farm Credit Checking Matures Daily Matures Daily Matures Daily 1.97%-Matures Daily 2.26%-Matures Daily 227%-Matures Daily 1.69%-Matures Daily 5.25%-Matures 3/27 Matures Daily-.Total $5,532,399 $508,666 $638,045 $0 $0 $0 $0 $0 $894,823 $2,580 $7,576,51200594,143 0 0 0 0 0 0 0 594,143 0 4,199,958 1,552,644 0 0 0 0 0 0 0 5,752,60201,571,622 2,002,749 0 0 0 0 0 0 0 3,574,3712,016,800 0 0 0 0 252,848 0 0 0 0 2,269,64800728,996 0 0 0 0 0 0 0 728,9961,038,771 0 0 0 0 0 0 0 0 0 1,038,771 $8,587,969 $6,280,246 $5,516,576 $0 $0 $252,848 $0 $0 $894,823 $2,580 $21,535,042 1,164,543.83 93,991.78 680,359.08 $0 $0 $0 $0 $0 $0 $0 $1,938,895 0 0 864,321 0 0 0 0 0 0 0 864,321 0 0 0 432,170 0 0 0 0 0 0 432,17072,423 1,764,193 0 0 0 0 0 0 0 0 1,836,616 0 0 36,825 0 0 0 0 0 0 0 36,825 0 0 102,767 0 0 0 0 0 0 0 102,767 0 0 76,519 0 0 0 0 0 0 0 76,519 0 0 676,576 0 0 0 0 0 751,821 0 1,428,397 0 0 148,121 0 0 0 0 0 0 0 148,121 0 0 0 0 0 0 0 1,698,880 0 0 1,698,880 816,367 0 0 0 0 0 0 0 0 0 816,367 0 0 17,765 0 0 0 0 0 0 0 17,765 0 0 407,622 0 0 0 0 0 0 0 407,622 0 0 329,665 0 0 0 0 0 0 0 329,665 $2,053,334 $1,858,185 $3,340,539 $432,170 $0 $0 $0 $1,698,880 $751,821 $0 $10,134,929 $0 $0 $0 $0 $288,605 $190,747 $0 $0 $0 $0 $479,353 $0 $0 $0 $0 $288,605 $190,747 $0 $0 $0 $0 $479,353 $1,818,569 $0 $0 $0 $0 $0 $1,145,876 $0 $0 $0 $2,964,445 $1,818,569 $0 $0 $0 $0 $0 $1,145,876 $0 $0 $0 $2,964,445 $12,459,873 $8,138,431 $8,857,115 $432,170 $288,605 $443,596 $1,145,876 $1,698,880 $1,646,644 $2,580 $35,113,768 $21,786 ($69,483)($2,406)$0 $0 $0 $0 $54,395 $0 $0 $4,2920000000(3,021)0 0 (3,021) $21,786 ($69,483)($2,406)$0 $0 $0 $0 51,374 $0 $0 $1,271 MELLO ROOS -GRAYS CROSSING Total Mello Roos -Gray’s Crossing Total Investments MARKET ADJUSTMENTS Total Investments at Market Value $12,481,659 $8,068,948 $8,854,709 $432,170 $288,605 $443,596 $1,145,876 $1,750,254 $1,646,644 $2,580 $35,115,040