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HomeMy WebLinkAbout10 Treasurer's Report JulyAgendaItem#TREASURERSREPORTTo:BoardofDirectorsFrom:ReginaWiseDate:August07,2019TREASURER’SREPORTFortheMonthEndedTreasurersReport:July2019a)ApprovaloftheTreasurer’sreportoffundbalancesasofmonthendedJune2019b)ApprovalofdisbursementsforJuly2019TRUCKEEDONNERIicUtilityDistrict10 TRUCKEEDONNERPUBLICUTILITYDISTRICTTREASURER’SREPORTAugust7,2019FundBalancesfortheMonthsEndedJune30,2019andDisbursementsfortheMonthEndedJuly31,2019 TRUCKEEDONNERPUBLICUTILITYDISTRICTSummaryreportoffundbalancesfortheperiodendedJune30,2019anddisbursementsforJuly2019.1)REQUESTFORAPPROVALOFDISBURSEMENTSThetotaldisbursementsforJuly2019were$3,497,839.47.2)CHECKSUMMARYTheattachedlistingofchecksandACHpaymentsissuedduringJuly2019total$3,497,839.47.3)STATEMENTOFGENERALFUND:AsofJune30,2019thebalanceintheGeneralFundwas$12,867,253(Electric$10,209,287andWater$2,657,966.)4)FUNDSSTATUSREPORT:ThetotalofallfundsheldincashandondepositwithUSBank,theLocalAgencyInvestmentFund,PlacerCountyInvestmentFund,UtahPublicTreasurers’InvestmentFundandtheFederalFarmCreditInvestmentasofJune30,2019was$32,201,224($22,591,011electricand$9,610,213water).5)INVESTMENTSTATUSREPORT:ThemajorityoftheDistrict’sinvestmentsareinCalifornia’sLocalAgencyInvestmentFund(LAIF),UtahPublicTreasurers’InvestmentFund(UPTIF)andthePlacerCountyInvestmentFund(PCIF).Theearningsratesforthelast13monthswere:±J.E?Q[UPTIF1YRI-BILLJuly20181.94%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%1.96%3.00%2.32%April20192.45%2.12%2.98%2.31%May20192.45%2.12%2.90%2.15%June20192.43%2.03%2.90%1.87%6)STATUSOFINVESTMENTS:FundsareondepositwithLAIF,PlacerCounty,UtahPublicInvestmentFundandUSBank.OtherinvestmentsareheldbytheDistrict’strustee,BankofNewYorkMellon.ThetotalfairmarketvalueofalldepositsandinvestmentsasofJune30,2019,is$39,504,825includingacumulativemarketadjustmentof$4,541). TRUCKEEDONNERPUBLICUTILITYDISTRICTRequestforApprovalofDisbursementsThedisbursementsoftheTruckeeDonnerPublicUtilityDistrictforthemonthofJulytotaled$3,497,839A7.Alistingofthosedisbursementsisattached. TruckeeDonnerPublicUtilityDistrictCheckRegister.July2019Check/Tran4401254762547725478254792548025481254822548325484254852548625487254882548925490254912549225493254942549512679312679412679512679612679712679812679912680012680112680212680312680412680512680612680712680812680912681012681112681212681312681412681512681612681712681812681912682012682112682212682312682412682512682612682712682812682912683012683112683212683312683412683544074403440544094410441744184419255642556525566255672556825569Date7/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/3/20197/9/20197/11/20197/11/20197/11/20197/11/20197/11/20197/11/20197/11/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/2019Amount63,143.508,333.0011,506.442,769.661,408.531,475.00412.0339.90612.9811,240.0027,145.4350,368.83316.7513,937.761,218.001,109.90173,099.11633,719.921,956.995,991.1425,646.741,345.7410,460.64360.0086.05139.9879.00103.254.61233.452,704.581,316.00124.541,081.43641.9391.182.238,850.00837.8675.004,100.70130.0617,568.28200,643.809.73371.8821.7314,997.00501.12308.513,745.283,131.00430.00622.08546.3337.992,189.70140.562,943.75536.89120.70222.240.53163.19773,602.00181,636.4052,647.5687,521.6019,349.6116,767.1018,979.12241.00851.271,000.001,925.00595.004,637.13209.50VendorVendorName905HEALTHEQUITYINC.1359CALPERS1361CITRIXSYSTEMS,INC145CODALEELECTRICSUPPLY,INC524DELAGELANDENOPERATIONALSERVICESLLC10650EUROFINSEATONANALYTICALINC.9388TREYGRIFFIN967INLANDSUPPLYCO10804JUNIPERHILLSPROPERTYOWNER5130NCPA6403NEVADAPOWERCOMPANY6402SIERRAPACIFICPOWERCO10414SNAP-ONINDUSTRIAL1350SNOWREMOVALSOLUTIONS1297TANTALUSSYSTEMS6360THATCHERCOMPANYOFCALIFORNIA,INC26THEBANKOFNEWYORKMELLON10584UAMPS10380ULINE10678WILLDANFINANCIALSERVICES1321WRIGHTTREESERVICE,INC.10360AFLAC134ANIXTERINC.1078ANYTHINGSPANISH5860ARAMARKUNIFORMSERVICESINC657AT&T240AUDIOON-HOLD99999PATRICKBURKE99999DANCHEYNEY99999YESENIACOLMENERO577COOPERATIVERESPONSECENTERINC.10367CREATIVECONCEPTS39CROSSROADSCARWASH348EDGESELECTRICALGROUP428EDWARDR.BACONCO.99999SUZANNEGALE1116HUNT&SONS,INC1388INDUSTRIALTESTS,INC.3980JENSENPRECAST999KRCSAFETYCO.6401LIBERTYUTILITIES4720MOUNTAINHARDWAREANDSPORTS5151NRECA5150NRECAGROUPBENEFITSTRUST1079O’REILLYAUTOPARTS9504397PACESUPPLY99999JOHNPEARSON5730PORTERSIMON398R&EFASTENERSINC.846REALGRAPHIC10331RENOBUSINESSINTERIORS552RKCONTRACTORSINC.1082SIERRANEVADAADPARTNERS10761SOUTHWESTGASCORP.349STRADLINGYOCCACARLSON&RAUTHP.C.719T-MOBILE10967TAHOEFORESTHOSPITALDISTRICT7313TAHOESUPPLYCOMPANY536TAHOETRUCKEEUNIFIEDSCHOOLDISTRICT1390TERRYEQUIPMENTINC7300TRUCKEERENTSINC320W&TGRAPHICS667WESTERNRENEWABLEENERGYGENERATION99999SHIRLEYWHEELING11233CALPERSPAYROLL11233CALPERS7310INTERNALREVENUESERVICE3094EMPLOYMENTDEVDEPT3824ICMARETIREMENTTRUST457540CALPERS457DEFERREDCOMPPRGM905HEALTHEQUITYINC.829CDSGLOBAL1167EASTRIVERPR1036ESCI10650EUROFINSEATONANALYTICALINC.3340GENERALPACIFICINC3480GRAINGERINC.ReferenceEMPLOYERHSADEPOSITPOSTRETIREMENTBENEFITSLICENSING,MAINTENANCE&SUPPORT2019WATERSCADASYSTEMREPLACEMENTXEROXCOPIERLEASEWATERSAMPLEANALYSISMEETINGEXPENSESFACILITYSUPPLIESCONTRACTSERVICES:SNOWREMOVALMEMBERSHIPDUESPURCHASEDPOWER-NVENERGYPURCHASEDPOWER-SPPCCGTOOLALLOWANCEMATERIALSELECTRICMETERREPLACEMENT-AMIPHASE2WATERQUALITY:TREATMENTDEBTPAYMENTPURCHASEDPOWER-UAMPSMATERIALSOGMRANNUALADMINCOSTSCONTRACTSERVICES:ROWTREECLEARINGEMPLOYEEPAIDINSURANCEINVENTORYSPANISHLESSONSEMPLOYEEUNIFORMCLEANINGSERVICESCOMMUNICATIONSON-HOLDPHONESYSTEMCUSTOMERREFUND-CLOSEDACCOUNTCUSTOMERREFUND-CLOSEDACCOUNTCUSTOMERREFUND-CLOSEDACCOUNTANSWERINGSERVICEMARKETINGREPAIRS&MAINTENANCESCADARELIABILITYPHASE5REPAIRS&MAINTENANCECUSTOMERREFUND-CLOSEDACCOUNTMATERIALSMATERIALSINVENTORYREFUNDWATERHAULERFEESELECTRICFORPUMPSTATION2019WATERSCADASYSTEMREPLACEMENTINSURANCEINSURANCEMISCPARTS&SUPPLIESINVENTORYCUSTOMERREFUND-CLOSEDACCOUNTLEGALSERVICESMATERIALSMARKETINGMATERIALSVEHICLEDAMAGEDPOLEMARKETINGUTILITIES:NATURALGASOGMRANNUALADMINCOSTSSANDEL-AVERYALARMPROFESSIONALSERVICES:OTHERFACILITYSUPPLIESBOARDMEETINGEXPENSESREPAIRS&MAINTENANCESCADARELIABILITYPHASE5EMPLOYEEUNIFORMSENVIRONMENTALCOMPLIANCEFEESCUSTOMERREFUND-CLOSEDACCOUNTPENSIONPAYROLLPENSIONFED/FICAWITHHOLDINGTAXPPE07/05/19SDI/STATEWITHHOLDINGPPE07/05/2019ICMACONTRIBUTIONSCALPERS457CONTRIBUTIONSEMPLOYEEHSACONTRIBUTIONSREMITTANCEPROCESSINGPROFESSIONALSERVICES:MARKETINGSAFETYMEETINGWATERSAMPLEANALYSISMATERIALSMATERIALS TruckeeDonnerPublicUtilityDistrictCheckRegisterJuly2079Check/Tran2557025571255722557325574255752557625577255782557912683612683712683812683912684012684112684212684312684412684512684612684712684812684912685012685112685212685312685412685512685612685712685812685912686012686112686212686312686412686512686612686725580255812558225583255842558525586255872558825589255902559125592255932559425595255962559725598255992560025601126868126869126870126871126872126873126874126875126876126877126878126879126880126881Date7/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/12/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/2019Amount114.21182.28180.002,620.001,297.852,250.001,253.0040,461.10353.266,810.301,326.67142.691715.61346.97854.053,326.254,812.651,161.32441.94676.82499.74225.00101.14317.661,400.088,565.661,147.507,826.465,089.93874.23440.003,592.502,796.27904.53551.00109.081,321.9270.15180.071,765.09145.83102.86155.007,344.721,950.0037,678.838,087.72580.00187.70162.71550.0019.16125.03130.06143.0018,561.13311.06288.94116,475.671,734.0014,396.961,400.0019,958.4566.003,981.5589.3879.0010.002,230.001,016.191,316.00125.00838.311,002.75350.9646,127.9222.28153.77VendorVendorName1305JWWELDINGSUPPLIES&TOOLS5070PLAH9962GRANTJSACKS1013SIERRAENERGYPROFESSIONALS6360THATCHERCOMPANYOFCALIFORNIA,INC1328TRAFFICMANAGEMENT,INC.973TRUCKEETAHOEHOMEIMPROVEMENTLLC1183TRUCKEE-CARSONIRRIGATIONDISTRICT10380ULINE1321WRIGHTTREESERVICE,INC.134ANIXTERINC.5860ARAMARKUNIFORMSERVICESINC657AT&T11443AUTOGLASS/MOTORSPORTSEXPRESS-TRUCKEE99999JORDANCLARK1151CONNOLLYCRANESERVICE,INC.1790FLYERSENERGYLLC99999ANTHONYFREITAS186GRANITECONSTRUCTIONCOMPANY99999TRACYHANSEN1149LOOMIS617MOUNTAINEAP4720MOUNTAINHARDWAREANDSPORTS5222OFFICEDEPOTINC.9504397PACESUPPLY5730PORTERSIMON552RKCONTRACTORSINC.1380SHAFEREQUIPMENTCOMPANYINC1082SIERRANEVADAADPARTNERS837SIERRAOFFICESOLUTIONS181SILVERSTATEANALYTICALLABORATORIES,IN6940TAHOETRUCKEESANITATIONAGENCY6920TAHOETRUCKEESIERRADISPOSAL548THEAUTO&TIREDOCTORINC.1357THEUNION7175TRANSWORLDSYSTEMSINC7315TRUCKEESANITARYDISTRICT7320TRUCKEETAHOELUMBERCO643UNITEDSITESERVICESOFNEVADA7821WESTERNNEVADASUPPLY99999CHRISTOPERWILLIAMSON99999TODDWOLD10020ALPHAANALYTICALINC.9503810CDWGOVERNMENTINC.1251CONSTRUCTIONMATERIALSENGINEERS,INC.10759DONNERLAKEASSESSMENTDISTR704ELECTRICALCONSULTANTSINC.10650EUROFINSEATONANALYTICALINC.361FIRSTCHOICESERVICES3480GRAINGERINC.9457FORRESTHESTON10008HOSE&FITTINGSETC3520JOHNSONCONTROLSFIREPROTECTIONLP1043L&JINDUSTRIALSTAPLESINC.1099MOANANURSERY289NISC820ONESOURCEDISTRIBUTORS5070PLAH26THEBANKOFNEWYORKMELLON1328TRAFFICMANAGEMENT,INC.712TRUCKEEDONNERPUD590TRUCKEEFENCECOMPANY10737USBANKGOVERNMENTSERVICES698WILEYPRICE&RADULOVICHLLP134ANIXTERINC.5860ARAMARKUNIFORMSERVICESINC240AUDIOON-HOLD1369CALIFORNIADEPARTMENTOFFORESTRY&6731CALIFORNIADEPARTMENTOFTAXANDFEE1072CONSOLIDATEDELECTRICALDIST10367CREATIVECONCEPTS99999DANIELLEMCCOIN348EDGESELECTRICALGROUP1306ENTERPRISERENT-A-CAR10257FARWESTLINESPECIALTIES,LLC1383FELLINGTRAILERS,INC99999ANNIEHAYWARD10175HDSWHITECAPCONSTSUPPYReferenceMATERIALSMATERIALSCELLPHONECHARGESRESIDENTIALENERGYSURVEYPROGRAMWATERQUALITY:TREATMENTTRAFFICMANAGEMENTSERVICESREFRIGERATORRECYCLEPURCHASEPOWERFIELDSUPPLIESCONTRACTSERVICES:ROWTREECLEARINGINVENTORYMATERIALSCOMMUNICATIONSREPAIRS&MAINTENANCECUSTOMERREFUND-CLOSEDACCOUNTCONTRACTSERVICES:ROWTREECLEARINGFUELFORVEHICLESCISREFUNDOVERPAIDONACCOUNTMATERIALSCUSTOMERREFUND-CLOSEDACCOUNTBANKINGCHARGESWELLNESSPROGRAMMATERIALSOFFICESUPPLIESMATERIALSLEGALSERVICESMATERIALSREPAIRS&MAINTENANCEMATERIALSOFFICESUPPLIESWATERSAMPLEANALYSISWATERSAMPLEANALYSISLANDFILLCHARGESREPAIRS&MAINTENANCEMARKETINGCOLLECTIONSERVICESUTILITIES:SEWERMATERIALSMATERIALSTOILETEXCHANGEJONSLAUGHTERCUSTOMERREFUND-CLOSEDACCOUNTCUSTOMERREFUND-CLOSEDACCOUNTWATERSAMPLEANALYSISCOMPUTEREXPENSES2019CONSTRUCTIONINSPECTIONSERVICENC2018/19ASSESSMENTCOLLECTIONSELECTRICMASTERPLANWATERSAMPLEANALYSISFACILITYSUPPLIESEMPLOYEEDEVELOPMENTEMPLOYEEDEVELOPMENTREPAIRS&MAINTENANCEBUILDINGMAINTENANCEMATERIALSPROFESSIONALSERVICES:OTHERJUNE2019MISCINVENTORYMATERIALS3RDINSTALLMENT2018/2019ASSMTCOLLECTTRAFFICMANAGEMENTSERVICESPURCHASEDPOWER-STAMPEDEHYDROGENINSURANCELOSSES&CLAIMSCREDITCARDPURCHASESPROFESSIONALSERVICES:GENERALCOUNSELFUSETESTPROJECTTAHOEDONNEREMPLOYEEUNIFORMCLEANINGSERVICESON-HOLDPHONESYSTEMMEMBERSHIPDUESSALESTAXPAYABLEMATERIALSMARKETINGDEPOSITREFUND0/HPOLEREPLACEMENTPROJECTCONTRACTOFFICESUPPLIESSAFETYSUPPLIESTHREEREELWIRETRAILERR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TruckeeDonnerPublicUtilityDistrictCheckRegisterJuly2019Check/Tran126882126883126884126885126886126887126888126889126890126891126892126893126894126895126896126897126898126899126900126901126902126903126904126905126906126907126908126909440844114412441344144415441625676256772567825679256802568125682256832568425685126910126911126912126913126914126915126916126917126918126919126920126921126922126923126924126925126926126927126928126929126930126931126932126933126934126935Date7/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/19/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/20197/25/2019Amount286.006,180.03911.60140.201,381.11549.34489.0065.21165.0067.0149,227.791,109.956,754.53920.822,985.44161.84614.00996.761,136.001,502.2081.195,000.00800.00601.722,574.34174.00500.00372.05186,388.8429,097.5456,061.3586,105.9819,383.13241.0018,635.83563.00324.556,100.002,638.503,924.00497.578,900.5111,850.0028,683.0012,576.254,155.945,719.47765.00293.57182.762,456.67560.001,200.46113.193,558.128.5367.46200.2022,090.35259.8143.0815,625.001,500.00399.60393.835,680.00309.37333.63335.00275.58157.333,497,839.47VendorVendorName528SHANNONHOYT3820IBEWLOCAL124510932J&LFOODMART&CARWASH1247JACKHENRY&ASSOCIATES,INC1176CHRISTINEFJACKSON,O.D.1132LEAF999MARKBOVENZI4720MOUNTAINHARDWAREANDSPORTS5200NORTHWESTPUBLICPOWERASSOCIATION1079O’REILLYAUTOPARTS95OKONITECOMPANY2228OLYMPIUSASSOCIATES5347OTISELEVATORCOMPANY9504397PACESUPPLY5730PORTERSIMON99999RODOLFORUBIO181SILVERSTATEANALYTICALLABORATORIES,IN3826STONE’SCOUNTRYTIRE6860TAHOEFORESTHEALTHSYSTEM10967TAHOEFORESTHOSPITALDISTRICT6880TAHOEINSTANTPRESS1249TAHOEINSTITUTEFORNATURALSCIENCE41TAHOESIERRAEYEOPTICAL548THEAUTO&TIREDOCTORINC.1168TRAVELERS643UNITEDSITESERVICESOFNEVADA11060WESTERNENERGYINSTITUTE7820WESTERNNEVADASUPPLYPAYROLL3824ICMARETIREMENTTRUST45711233CALPERS7310INTERNALREVENUESERVICE540CALPERS457DEFERREDCOMPPRGM905HEALTHEQUITYINC.3094EMPLOYMENTDEVDEPT9086CRAIGBEEDE9160MEGANCAMPE893DEBBIEMADERACLEANINGSERVICE166DIS-TRANOVERHEADSOLUTIONS704ELECTRICALCONSULTANTSINC.3340GENERALPACIFICINC289NISC590TRUCKEEFENCECOMPANY1160WEGTRANSFORMERSUSA1321WRIGHTTREESERVICE,INC.228ALLIEDELECTRONICSINC.134ANIXTERINC.1236BOLDPOLISNERMADDOWNELSON&JUDSON1072CONSOLIDATEDELECTRICALDIST999KEVINDEPAOLI348EDGESELECTRICALGROUP772FAMILYRESOURCECENTEROFTRUCKEE10257FARWESTLINESPECIALTIES,LLC78FEDERALEXPRESSCORPORATION1790FLYERSENERGYLLC99999PAULGLUD99999LARRYMACE99999SERGEMANCHIK11304MCFARLANDCASCADEHOLDINGS5222OFFICEDEPOTINC.99999GORDONWPALMQUIST758PAMELAHURTASSOCIATES786PKELECTRICAL1396RELIAKORSERVICES,INC999DAVIDRUTZ1034SCHNEIDERELECTRICSYSTEMSUSA,INC6880TAHOEINSTANTPRESS61TECHPRODUCTSINC.99999ABELVALDEZ682VERIZONWIRELESS99999JEFFYOUNGReferenceEMPLOYEEDEVELOPMENTUNIONDUESFUELFORVEHICLESBANKINGCHARGESVISIONOFFICESUPPLIESREFUNDCONNECTIONFEES2019WATERSCADASYSTEMREPLACEMENTJOBADVERTISEMENTMISCPARTS&SUPPLIESINVENTORYMATERIALSBUILDINGMAINTENANCEINVENTORYPROFESSIONALSERVICES:GENERALCOUNSELCUSTOMERREFUND-CLOSEDACCOUNTWATERSAMPLEANALYSISREPAIRS&MAINTENANCEWELLNESSPROGRAMPROFESSIONALSERVICES:OTHEROFFICESUPPLIESMARKETINGVISIONREPAIRS&MAINTENANCEINSURANCELOSSES&CLAIMSMATERIALSMEMBERSHIPDUESMATERIALSPAYROLLICMACONTRIBUTIONSPPE07/19/2019PENSIONFEDERAL/FICAWITHHOLDINGPPE07/19/2019CALPERS457CONTRIBUTIONSPPE07/19/2019EMPLOYEEHSACONTRIBUTIONSPPE07/19/19SDI/STATEWITHHOLDINGPPE07/19/2019EMPLOYEEDEVELOPMENTEMPLOYEEDEVELOPMENTBUILDINGCLEANINGINVENTORYELECTRICMASTERPLANMATERIALSJUNE2019AMSBUILDINGMAINTENANCEPURCHASETRANSFORMERSCONTRACTSERVICES:ROWPOLECLEARING2019WATERSCADASYSTEMREPLACEMENTFUSETESTPROJECTTAHOEDONNERPROFESSIONALSERVICES:GENERALCOUNSELINVENTORYMRREFUND19-639162019WATERSCADASYSTEMREPLACEMENTINCOMEQUALIFIED(ESP)MATERIALSFEDERALEXPRESSCHARGESFUELFORVEHICLESCUSTOMERREFUND-CLOSEDACCOUNTCUSTOMERREFUND-CLOSEDACCOUNTCUSTOMERREFUND-CLOSEDACCOUNTINVENTORYOFFICESUPPLIESCUSTOMERREFUND-CLOSEDACCOUNTEMPLOYEEDEVELOPMENTWAREHOUSELIGHTINGUPGRADEPROJECTBUILDINGMAINTENANCEMRREFUND18-63856LICENSING,MAINTENANCE&SUPPORTMARKETINGMATERIALSCUSTOMERREFUND-CLOSEDACCOUNTCELLPHONECHARGESCUSTOMERREFUND-CLOSEDACCOUNT227 TRUCKEEDONNERPUBLICUTILITYDISTRICTSTATEMENTOFGENERALFUNDActivityfortheMonthEnded6/30/79ElectricDeptWaterDeptBalanceinGeneralFund5/37/19$8,603,993$2,202,824$JO!806,816Receipts:RevenuereceivedBudgetedtransfersforcapitalspendinganddebtpaymentsRetiredemployeesmedicalinsuranceTransferforHourseButteEnergyRecordinterestearnedDisbursements:AccountspayabledisbursementsDistributeUPTIFinterestRestrictDonnerLakesurchargeRestrictfacilitesfeesSection125benefitdisbursementBankcharges__________________________________________TotalDisbursementsTotal874,342328,2452,327,9891,205,77520,778162,8382,513$3,719,893$3,202,3321,534,02020,778162,8384,088$4,924,0541,575$1,204,162$2,000,061$523,984$2,524,04613,5618,21221,773-9,1659,16585,641207,657293,2989,345-9,3455,990-5,990$2,114,599$749,019$2,863,618$10,209,287$2,657,966$12,867,253BalanceinGeneralFund6/30/19 TRUCKEEDONNERPUBLICUTILITYDISTRICTFundsStatusReportActivityfortheMonthEnded6/30/19DistributionofNon-RestrictedFundsAtMonth-End:CustomerServicesOperatingFundsU.S.Bank-GeneralFundLAIF,UPTIF&PCIF-GeneralFundTotalNon-RestrictedFundsDistributionofRestrictedFundsatMonth-End:LAIF,UPTIF&PCIF-RestrictedFundsUPTIF-TDPUDProp55ReserveFundUPTIF-DonnerLakeAssessmentDistrictDonnerLakeFederalFarmCreditAccountUSBank-DonnerLakeAssessmentDistrict00-1TotalRestrictedFundsElectricDeptWaterDeptTotal$2,400$0$2,400560,204-560,2049,646,6822,657,96612,304,649$10,209,287$2,657,966$12,867,25312,381,7243,561,183$15,942,907-332,141332,141-681,658681,658-1,698,8801,698,880-678,386678,386$12,381,724$6,952,246$79,333,971$22,591,O11$9,610,213$32,201,224TotalFundsAvailable ELECTRICFUNDSINVESTMENTSTATUSREPORTActivityfortheMonthEnded6/30/19LOCALAGENCYINVESTMENTFUND(LAIF)-2.43%GeneralFund1..136.1ConsolidatecashTransferAB32Cap&TraderevenueearnedTransferAB32Cap&TraderevenueforHorseButteEnergyLAIFtransferAB32Cap&TradeFund1..136.58TransferAB32Cap&TraderevenueearnedTransferAB32Cap&TraderevenueforHorseButteEnergyDeferredLiabilitesReserve1..136.42TotalLAIFElectricInvestmentsUTAHPUBLICTREASURERS’INVESTMENTFUND(UPTIF)-2.90%GeneralFund1..136.12DistributeUPTIFinterestRestrictfacilityfeesTransferforAMIprojectcostsRecordmonthlyinterestFacilitiesFees1..136.9RestrictfacilitesfeesRecordmonthlyinterestElectricRateReserveFund1..136.45RecordmonthlyinterestCapitalReplacementFund136.46RecordmonthlyinterestTransferforAMIprojectcostsElectricVehicleReserve1..136.13RecordmonthlyinterestTotalUPTIFElectricInvestmentsPLACERCOUNTYINVESTMENTFUND(PCIF)-2.03%ElectricGeneralFundPCi..136.49RecordmonthlyinterestElectricRateReserveFundi..136.47RecordmonthlyinterestCapitalReplacementFundi..136.48RecordmonthlyinterestTotalPCIFCountyElectricInvestments05/31/19Activity6/1906/30/196,654,646(350,358)(383,900)162,8381,300,0007,383,226533,235383,900(162,838)754,2972,028,8312,028,8319,216,713949,64210,166,354641,424(13,561)(85,641)1,205,7751,5911,749,587701,36185,6411,739788,7421,560,4363,8691,564,3052,012,8004,991(1,205,775)812,016601,4251,491602,9165,517,4461205,517,566512,946923513,8694,235,3027,6184,242,9201,584,8472,8501,587,6976,333,09511,3916,344,48621,067,254961,15322,028,407TotalElectricInvestments WATERFUNDSINVESTMENTSTATUSREPORTActivityfortheMonthEnded6/30/19LOCALAGENCYINVESTMENTFUND(LAIF)-2.43%GeneralFund2..136.1ConsolidatecashTransferforOldGreenwoodWellDSCOperatingReserveFund2..136.47TransferforOldGreenwoodWellTotalLAIFElectricInvestmentsUTAHPUBLICTREASURERS’INVESTMENTFUND(UPTIF)-2.90%RestrictfacilityfeesDistributeUPTIFinterestPipelineCOPdebtpaymentreimbursementfromfacilityfeesPipelineCOPdebtpaymentreimbursementfromDLADPrepaidConnectionFees2.136.7RecordmonthlyinterestDonnerLakeAssessmentDistrictFund2.136.84RecordmonthlyinterestDonnerLakeAssessmentDistrictSurchargeFund2..136.61DLADsurchargecollectionsPipelineCOPdebtpaymentreimbursementfromDLADRecordmonthlyinterestTSASADIIImprovementFund2.13685RecordmonthlyinterestWaterVehicleReserve2..136.13RecordmonthlyinterestDeferredLiabilitesReserve2..136.42RecordmonthlyinterestProp55ReserveFund2.125.94RecordmonthlyinterestTotalUPTIFWaterInvestmentsPLACERCOUNTYINVESTMENTFUND(PCIF)-2.03WaterGeneralFundPC2..136.5RecordmonthlyinterestDSCOperatingReserveFund2..136.49RecordmonthlyinterestTotalPCIFWaterInvestmentsTotalWaterInvestmentsTotalLAIFInvestmentsTotalUPTIFInvestmentsTotalPCIFInvestments43,616Activity6/1943,6461,489,406350,358100,4791,940,244174,855(100,479)74,3761,664,261350,3582,014,619GeneralFund2..136.12427,839TransfertoDLADsurchargeRecordmonthlyinterest1,061FacilitiesFees2736.251,077,633RestrictfacilityfeesPipelineCOPdebtpaymentreimbursementfromfacilityfeesRecordmonthlyinterestWestRiverSt.AssessmentDistrict2..136.3137,010Recordmonthlyinterest92(9,165)(207,657)(8,212)177,66250,104207,657(177,662)2,672431,6311,110,30137,10277,093681,658126,61717,899423,159103,53876,903679,971167,14117,854422,113103,282331,3191911,6869,165(50,104)414441,047256822332,1413,341,066733,341,138285,578514286,0921,588,2422,8561591,0981,873,8203,3701,877,1906,879,146353,8017,232,94710,880,9741,300,00012,180,9748,858,5111938,858,7048,206,91514,7618,221,67627,946,4001,314,95429,261,354TotalInvestments LECTRJC 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 JATER 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 IIELLO ROOS -OLD GREENWOOD Total MeIIo Roos -Old Greenwood Prior Year Market Adjustment Current Year Market Adjustment Cumulative Market Adjustment TRUCKEE DONNER PUD INVESTMENT BALANCES As of Quarter Ended 6/30/207 9 Utah Public LAIF Placer County Investment Fund 2.45%2.03%2.90% Matures Daily Matures Daily Matures Daily Fidelity Mmkt Morgan Stanley Dreyfus Treasury Federated US Federal Govt 57 Treas Sec Port Security Treas Cash Res Farm Credit 2.14%-Matures Daily 2.17%-Matures Daily 2.18%-Matures Daily 1.86%-Matures Daily 5.25%-Matures 3/21 US Bank Checking Matures Daily Cash 0.00%Total $7,383,226 $513,869 $1,749,587 $0 $0 $0 $0 $0 $560,204 $2,400 $10,209,287 0 0 788,742 0 0 0 0 0 0 0 788,742 0 4,242,920 1 564,305 0 0 0 0 0 0 0 5,807,226 0 1,587,697 812,016 0 0 0 0 0 0 0 2,399,713 2,028,831 0 0 0 0 505,763 0 0 0 0 2,534,594 0 0 602,916 0 0 0 0 0 0 0 602,916 754,297 0 0 0 0 0 0 0 0 0 754,297 $10,166,354 $6,344,486 $5,517,566 $0 $0 $505,763 $0 $0 $560,204 $2,400 $23,096,774 1,940,244 286,092 431,631 $0 $0 $0 $0 $0 $0 $0 $2,657,966 0 0 1,110,301 0 0 0 0 0 0 0 1,110,301 0 0 0 471,205 0 0 0 0 0 0 471,205 74,376 1,591,098 0 0 0 0 0 0 0 0 1,665,474 0 0 37,102 0 0 0 0 0 0 0 37,102 0 0 103,538 0 0 0 0 0 0 0 103,538 0 0 77,093 0 0 0 0 0 0 0 77,093 0 0 681,658 0 0 0 0 0 678,386 400,426 1,760,469 0 0 126,617 0 0 0 0 0 0 0 126,617 0 0 0 0 0 0 0 1,698,880 0 0 1,698,880 821,577 0 0 0 0 0 0 0 0 0 821,577 0 0 17,899 0 0 0 0 0 0 0 .17,899 0 0 423,159 0 0 0 0 0 0 0 423,159 0 0 332,141 0 0 0 0 0 0 0 332,141 $2,836,196 $1,877,190 $3,341,138 $471,205 $0 $0 $0 $1,698,880 $678,386 $400,426 $11,303,420 $0 $0 $0 $0 $290,249 $528,298 $0 $0 $0 $0 $818,547 $0 $0 $0 $0 $290,249 $528,298 $0 $0 $0 $0 $818,547 $1,830,081 $0 $0 $0 $0 $0 $2,451,462 $0 $0 $0 $4,281,542 $1,830,081 $0 $0 $0 $0 $0 $2,451,462 $0 $0 $0 $4,281,542 $14,832,631 $8,221,676 $8,858,704 $471,205 $290,249 $1,034,061 $2,451,462 $1,698,880 $1,238,590 $402,826 $39,500,284 $21,786 ($69,483)($2,406)$0 $0 $0 $0 $54,395 $0 $0 $4,292 0 0 0 0 0 0 0 249 0 0 249 $21,786 ($69,483)($2,406)$0 $0 $0 $0 54,644 $0 $0 $4,541 $1 4,854,41 7 $8,1 52,1 93 $8,856,298 $471 205 $290,249 $1 034,061 $2,451 462 $1 753,524 $1 238,590 $402,826 $39,504,825 ELLO ROOS -GRAYS CROSSING Total Mello Roos -Gray’s Crossing Total Investments t4ARKET ADJUSTMENTS Total Investments at Market Value