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HomeMy WebLinkAbout12 2020-11 Treasurers Report TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER’S REPORT November 4, 2020 Fund Balances for the Month Ended September 30, 2020 And Disbursements for the Month Ended October 31, 2020 Page 1 of 14 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending September 30, 2020 and disbursements for October 2020. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS The total disbursements for October 2020 were $4,087,311.53. 2) CHECK SUMMARY The attached listing of checks and ACH payments issued during October 2020 total $4,087,311.53 3) STATEMENT OF GENERAL FUND: As of September 30, 2020 the balance in the General Fund was $12,731,096 (Electric $9,923,127 and Water $2,807,969). 4) FUNDS STATUS REPORT: 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 September 30, 2020 was $38,091,571 ($25,798,163 electric and $12,293,408 water). 5) INVESTMENT STATUS REPORT: 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 rates for the last 13 months were: LAIF PCIF UPTIF 1 YR T- BILL September 2019 2.28% 1.96% 2.60% 1.71% October 2019 2.19% 1.84% 2.54% 1.49% November 2019 2.10% 1.93% 2.40% 1.56% December 2019 2.04% 1.70% 2.28% 1.55% January 2020 1.97% 1.70% 2.01% 1.41% February 2020 1.91% 1.78% 2.10% 0.95% March 2020 1.79% 1.80% 1.66% 0.17% April 2020 1.65% 1.54% 1.44% 0.16% May 2020 1.36% 1.23% 1.19% 0.17% June 2020 1.22% 1.19% 0.95% 0.16% July 2020 0.92% 0.89% 0.74% 0.11% August 2020 0.78% 0.74% 0.53% 0.12% September 2020 0.69% 0.57% 0.55% 0.12% Page 2 of 14 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of October 2020 totaled $4,087,311.53. A listing of those disbursements is attached. Page 3 of 14 Truckee Donner Public Utility District Check Register October 2020 Check/Tran Date Type Vendor Vendor Name Reference Amount 4800 10/1/2020 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 09/25/20 417.01$ 4796 10/1/2020 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 09/25/2020 18,195.15 4799 10/1/2020 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 09/25/2020 18,403.87 4801 10/1/2020 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 09/25/2020 18,691.67 4797 10/1/2020 WIRE 11233 CALPERS PENSION 57,326.10 4798 10/1/2020 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 09/25/2020 83,337.88 4789 10/1/2020 PL PL Payroll Payroll Direct Deposit 187,993.78 129244 10/2/2020 CHK 10761 SOUTHWEST GAS CORP.UTILITIES: NATURAL GAS 22.11 129243 10/2/2020 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 129224 10/2/2020 CHK 657 AT&T COMMUNICATIONS 91.64 129229 10/2/2020 CHK 2222 FRANK STRATTON'S JUST FIX IT MATERIALS 95.00 129230 10/2/2020 CHK 999 GREGORY GOTTS REFUND WO #19-63972 124.74 129242 10/2/2020 CHK 9980 EMPLOYEE VISION REIMBURSEMENT 136.00 29277 10/2/2020 DD 9959 STEFAN YOUNGREN ICMA 457 LOAN REFUND 145.34 129223 10/2/2020 CHK 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 173.69 129234 10/2/2020 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 177.82 29269 10/2/2020 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 183.74 129246 10/2/2020 CHK 1062 TESSCO INCORPORATED OPERATION EDUCATION INSTALL LTE WIFI DRP 191.45 29263 10/2/2020 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 210.42 129232 10/2/2020 CHK 3515 GRAYBAR ELECTRIC CO INC 2020 WATER SCADA SYSTEM REPLACEMENT 222.10 29254 10/2/2020 DD 1054 TERANCE COCHRANE, O.D.VISION REIMBURSEMENT 226.00 29268 10/2/2020 DD 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 235.99 29273 10/2/2020 DD 590 TRUCKEE FENCE COMPANY MATERIALS 280.00 129235 10/2/2020 CHK 11025 MOONSHINE INK MARKETING 292.00 29252 10/2/2020 DD 228 ALLIED ELECTRONICS INC.SAFETY SUPPLIES 319.34 29260 10/2/2020 DD 3340 GENERAL PACIFIC INC INVENTORY 529.88 129222 10/2/2020 CHK 134 ANIXTER INC.INVENTORY 581.61 129241 10/2/2020 CHK 11061 RENO SALVAGE CO.OPERATION EDUCATION INSTALL LTE WIFI DRP 601.00 29262 10/2/2020 DD 10804 JUNIPER HILLS PROPERTY OWNER CONTRACT SERVICES: SNOW REMOVAL 612.98 129245 10/2/2020 CHK 61 TECH PRODUCTS INC.MATERIALS 729.68 29259 10/2/2020 DD 9350 EMPLOYEE VISION REIMBURSEMENT 800.00 129236 10/2/2020 CHK 1452 NEVADA COUNTY TAX COLLECTOR ENVISION DPR ASSESSMENT 845.96 129226 10/2/2020 CHK 741 DESERT DIAMOND INDUSTRIES LLC MATERIALS 846.00 29256 10/2/2020 DD 9230 EMPLOYEE VISION REIMBURSEMENT 872.39 129248 10/2/2020 CHK 1209 USA BLUE BOOK MATERIALS 933.41 129221 10/2/2020 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 1,113.96 29265 10/2/2020 DD 494 NV5, INC.FACILITIES METERING IMPROVEMENTS 1,153.70 129228 10/2/2020 CHK 348 EDGES ELECTRICAL GROUP MATERIALS 1,174.69 29270 10/2/2020 DD 6360 THATCHER COMPANY OF CALIFORNIA, INC WATER QUALITY: TREATMENT 1,309.86 129231 10/2/2020 CHK 1242 GRATEFUL GARDENS BUILDING MAINTENANCE 1,346.50 129233 10/2/2020 CHK 1176 CHRISTINE F JACKSON, O.D.VISION REIMBURSEMENT 1,480.00 29257 10/2/2020 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC OFFICE SUPPLIES 1,499.41 129247 10/2/2020 CHK 10284 UNITED RENTALS MATERIALS 1,934.61 29267 10/2/2020 DD 552 RK CONTRACTORS INC.MATERIALS 2,200.00 29253 10/2/2020 DD 5440 ALTEC INDUSTRIES INC MATERIALS 2,662.00 29272 10/2/2020 DD 1328 TRAFFIC MANAGEMENT, INC.MATERIALS 2,777.00 129240 10/2/2020 CHK 31 POULIN STEEL FAB INC.WATER PRODUCTION METER PROJECT 3,979.70 29261 10/2/2020 DD 3820 IBEW LOCAL 1245 UNION DUES 6,773.52 29275 10/2/2020 DD 10678 WILLDAN FINANCIAL SERVICES GC MR ANNUAL ADMIN COSTS 8,134.07 129249 10/2/2020 CHK 1448 WATTS REGULATOR CO MATERIALS 9,249.50 29274 10/2/2020 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 9,479.38 129227 10/2/2020 CHK 5555 DUTCHCRAFTERS OFFICE SUPPLIES 12,102.72 29266 10/2/2020 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 15,817.98 129237 10/2/2020 CHK 5151 NRECA INSURANCE 17,313.91 129225 10/2/2020 CHK 2471 CPS HR CONSULTING PROFESSIONAL SERVICES: OTHER 18,109.09 29258 10/2/2020 DD 1453 ELEMENTS MOUNTAIN COMPANY CONTRACTS: SLURRY SEAL 23,008.00 129239 10/2/2020 CHK 95 OKONITE COMPANY INVENTORY 37,668.66 29255 10/2/2020 DD 1397 CONCORD UTILITY SERVICES ACLARA MTU REPLACEMENT PROJECT WARRANTY 44,120.85 29276 10/2/2020 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 44,309.10 29264 10/2/2020 DD 6403 NEVADA POWER COMPANY PURCHASED POWER - NEVADA POWER 64,785.08 29271 10/2/2020 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 176,897.85 129238 10/2/2020 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 198,144.84 29281 10/9/2020 DD 39 CROSSROADS CARWASH REPAIRS & MAINTENANCE 3.50 129255 10/9/2020 CHK 99999 MICHAEL BRIDGES CUSTOMER REFUND - CLOSED ACCOUNT 17.95 129277 10/9/2020 CHK 719 T-MOBILE SANDEL-AVERY ALARM 38.39 129258 10/9/2020 CHK 99999 FREDERICK CYKER CUSTOMER REFUND - CLOSED ACCOUNT 67.31 129256 10/9/2020 CHK 99999 JAMES COMMENDATORE CUSTOMER REFUND - CLOSED ACCOUNT 77.22 129253 10/9/2020 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 29287 10/9/2020 DD 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 105.85 29283 10/9/2020 DD 640 EMPLOYER LYNX INC.PERSONNEL EXPENSES 106.00 29292 10/9/2020 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 113.01 129284 10/9/2020 CHK 1308 TRUCKEE TIRE REPAIRS & MAINTENANCE 120.76 129283 10/9/2020 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 121.20 29305 10/9/2020 DD 9961 MATTHEW WELLISE EMPLOYEE DEVELOPMENT 132.00 129252 10/9/2020 CHK 657 AT&T COMMUNICATIONS 148.26 129286 10/9/2020 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 168.14 29301 10/9/2020 DD 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 179.93 29296 10/9/2020 DD 9962 GRANT J SACKS CELL PHONE REIMBURSEMENT 7/20 TO 9/20 180.00 29286 10/9/2020 DD 5840 FERGUSON ENTERPRISES INC MATERIALS 195.15 129267 10/9/2020 CHK 1176 CHRISTINE F JACKSON, O.D.VISION REIMBURSEMENT 200.00 129268 10/9/2020 CHK 99999 KEITH JOHNSON CUSTOMER REFUND - CLOSED ACCOUNT 200.00 29289 10/9/2020 DD 1305 JW WELDING SUPPLIES & TOOLS MATERIALS 201.38 129261 10/9/2020 CHK 999 KEVIN FISCHER REFUND WO#19-63980 203.36 129263 10/9/2020 CHK 99999 GARY FORSBERG CUSTOMER REFUND - CLOSED ACCOUNT 257.92 129251 10/9/2020 CHK 134 ANIXTER INC.INVENTORY 330.08 129254 10/9/2020 CHK 99999 AVANTSTAY INC CUSTOMER REFUND - CLOSED ACCOUNT 400.81 Page 1 of 4 Page 4 of 14 Check/Tran Date Type Vendor Vendor Name Reference Amount 129287 10/9/2020 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 411.87 129278 10/9/2020 CHK 6860 TAHOE FOREST HEALTH SYSTEM PERSONNEL EXPENSES 464.50 29304 10/9/2020 DD 320 W & T GRAPHICS EMPLOYEE UNIFORMS 502.07 129259 10/9/2020 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 510.00 129290 10/9/2020 CHK 999 WILLIAM M. WAGLEY INSURANCE CLAIMS 585.86 129289 10/9/2020 CHK 7821 WESTERN NEVADA SUPPLY TOILET EXCHANGE - ANGELA TANGHETTI 667.88 29285 10/9/2020 DD 848 FASTENAL MATERIALS 691.72 129269 10/9/2020 CHK 1240 JUST IMAGINE MARKETING & DESIGN PROFESSIONAL SERVICES: MARKETING 750.00 29291 10/9/2020 DD 9727 EMPLOYEE VISION REIMBURSEMENT 800.00 29299 10/9/2020 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 862.00 129273 10/9/2020 CHK 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 892.06 29295 10/9/2020 DD 9504397 PACE SUPPLY INVENTORY 985.53 129257 10/9/2020 CHK 609 CUMMINS ROCKY MOUNTAIN LLC GENERATOR SERVICE 1,040.33 129282 10/9/2020 CHK 1357 THE UNION MARKETING 1,055.00 29302 10/9/2020 DD 973 TRUCKEE TAHOE HOME IMPROVEMENT LLC REFRIGERATOR RECYCLE 1,125.00 129281 10/9/2020 CHK 1062 TESSCO INCORPORATED OPERATION EDUCATION INSTALL LTE WIFI DRP 1,203.51 129260 10/9/2020 CHK 348 EDGES ELECTRICAL GROUP MATERIALS 1,208.85 29278 10/9/2020 DD 5440 ALTEC INDUSTRIES INC MATERIALS 1,320.50 29282 10/9/2020 DD 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 1,475.00 29297 10/9/2020 DD 9945 MICHAEL SALMON PERSONNEL EXPENSES 1,608.13 29284 10/9/2020 DD 1036 ESCI SAFETY MEETING 1,925.00 29298 10/9/2020 DD 1013 SIERRA ENERGY PROFESSIONALS RESIDENTIAL ENERGY SURVEY PROGRAM 2,000.00 129274 10/9/2020 CHK 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 2,093.75 29300 10/9/2020 DD 155 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 2,120.00 129265 10/9/2020 CHK 3515 GRAYBAR ELECTRIC CO INC METERS PURCHASE 2,485.96 129288 10/9/2020 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 2,573.52 129271 10/9/2020 CHK 1452 NEVADA COUNTY TAX COLLECTOR ENVISION DPR TAX 2,610.92 129266 10/9/2020 CHK 10175 HDS WHITE CAP CONST SUPPY MATERIALS 2,618.03 129262 10/9/2020 CHK 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 2,958.76 129275 10/9/2020 CHK 11001 SPARKS ELECTRIC MOTOR REPAIR MATERIALS 3,048.48 129272 10/9/2020 CHK 31 POULIN STEEL FAB INC.2020 FELLING DECK/DUMP TRAILER 3,647.52 29280 10/9/2020 DD 577 COOPERATIVE RESPONSE CENTER INC.ANSWERING SERVICE 3,948.16 29288 10/9/2020 DD 3340 GENERAL PACIFIC INC INVENTORY 4,184.55 129276 10/9/2020 CHK 349 STRADLING YOCCA CARLSON & RAUTH P.C.GC MR ANNUAL ADMIN COSTS 4,225.00 129264 10/9/2020 CHK 3349 GLOBAL RENTAL CO INC MATERIALS 4,415.64 129270 10/9/2020 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 5,643.56 129279 10/9/2020 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 5,960.62 129280 10/9/2020 CHK 7040 TEICHERT & SON INC CREDIT DE MATERIALS 6,565.14 29279 10/9/2020 DD 1359 CALPERS POST RETIREMENT BENEFITS 9,243.00 129285 10/9/2020 CHK 1446 TRUELOOK, INC.MATERIALS 11,127.25 29293 10/9/2020 DD 5130 NCPA MEMBERSHIP DUES 11,564.00 129250 10/9/2020 CHK 1181 AMAZON/SYNCB COMPUTER EXPENSES 12,158.85 29294 10/9/2020 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 28,062.55 29306 10/9/2020 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 30,527.24 29290 10/9/2020 DD 257 LONGO INCORPORATED FACILITIES METERING IMPROVEMENTS 60,911.19 29303 10/9/2020 DD 10584 UAMPS PURCHASED POWER - UAMPS 894,116.48 4806 10/15/2020 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 10/09/20 417.01 4802 10/15/2020 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 10/09/2020 17,688.40 4805 10/15/2020 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 10/09/2020 19,039.35 4807 10/15/2020 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 10/09/2020 19,707.79 4803 10/15/2020 WIRE 11233 CALPERS PENSION 57,614.94 4804 10/15/2020 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 10/09/2020 86,263.89 4792 10/15/2020 PL PL Payroll Payroll Direct Deposit 200,467.48 129308 10/16/2020 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 8.27 129302 10/16/2020 CHK 1116 HUNT & SONS, INC FUEL FOR VEHICLES 34.78 129296 10/16/2020 CHK 99999 JOHN P GADOMSKI CUSTOMER REFUND - CLOSED ACCOUNT 59.01 129300 10/16/2020 CHK 905 HEALTHEQUITY INC.HSA ADMINISTRATIVE FEES 66.30 29377 10/16/2020 DD 10008 MOTION & FLOW CONTROL PRODUCTS, INC.MECHANICS TOOLS: PUD 90.56 29378 10/16/2020 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 94.98 29384 10/16/2020 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 127.51 129299 10/16/2020 CHK 9449 MIKE HATCH PHONE REIMBURSEMENT 06/2020 TO 10/2020 183.15 129294 10/16/2020 CHK 9338 EMPLOYEE VISION REIMBURSEMENT 199.70 129305 10/16/2020 CHK 44444 LAURA WALKER TOILET REBATE 200.00 29381 10/16/2020 DD 602 SAFETY ON SITE SAFETY SUPPLIES 204.98 129309 10/16/2020 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 213.61 129311 10/16/2020 CHK 44444 RAMONA MONTENEGRO TOILET REBATE 250.00 129306 10/16/2020 CHK 99999 JOSHUA LOZON CUSTOMER REFUND - CLOSED ACCOUNT 255.81 29372 10/16/2020 DD 228 ALLIED ELECTRONICS INC.MATERIALS 315.94 29386 10/16/2020 DD 9575 EMPLOYEE VISION REIMBURSEMENT 400.00 29375 10/16/2020 DD 3480 GRAINGER INC.FIELD SUPPLIES 431.39 129317 10/16/2020 CHK 7821 WESTERN NEVADA SUPPLY TOILET EXCHANGE - DEBORAH WHITE (3)441.97 129310 10/16/2020 CHK 1276 ON THE HOOF REPAIRS & MAINTENANCE 459.50 129292 10/16/2020 CHK 999 BOBCAT BUILDERS WATER PERMIT REFUND 475.00 129304 10/16/2020 CHK 44444 KIHYUNG KIM ELECTRIC VEHICLE REBATE 500.00 129307 10/16/2020 CHK 44444 MEGAN SCOTT ELECTRIC VEHILCE REBATE 500.00 129312 10/16/2020 CHK 44444 SARAH HOYLE ELECTRIC VEHICLE REBATE 500.00 29374 10/16/2020 DD 848 FASTENAL MATERIALS 600.79 129298 10/16/2020 CHK 3515 GRAYBAR ELECTRIC CO INC MATERIALS 620.81 29382 10/16/2020 DD 10414 SNAP-ON INDUSTRIAL CG TOOL ALLOWANCE 785.49 129291 10/16/2020 CHK 657 AT&T COMMUNICATIONS 855.75 129315 10/16/2020 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 909.53 29373 10/16/2020 DD 829 CDS GLOBAL REMITTANCE PROCESSING 973.02 129313 10/16/2020 CHK 44444 STEVEN BACK WATER HEATER REBATE 1,000.00 129314 10/16/2020 CHK 10206 TRUCKEE CHAMBER OF COMMERCE PROFESSIONAL SERVICES: OTHER 1,000.00 129293 10/16/2020 CHK 348 EDGES ELECTRICAL GROUP MATERIALS 1,691.18 29376 10/16/2020 DD 10449 HI-LINE UTILITY SUPPLY CO.MATERIALS 1,931.27 129303 10/16/2020 CHK 1176 CHRISTINE F JACKSON, O.D.VISION REIMBURSEMENT 1,945.00 129297 10/16/2020 CHK 3349 GLOBAL RENTAL CO INC MATERIALS 2,455.34 129316 10/16/2020 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 3,192.32 29380 10/16/2020 DD 5730 PORTER SIMON LEGAL SERVICES 3,775.00 Page 2 of 4 Page 5 of 14 Check/Tran Date Type Vendor Vendor Name Reference Amount 29383 10/16/2020 DD 1405 SSP INNOVATIONS, LLC MOBILE GIS UPGRADE & S/O INTEG 4,720.00 129295 10/16/2020 CHK 1454 FAR WESTERN ANTHROPOLOGICAL RESEARCH CONTRACT SERVICES: ROW TREE CLEARING 5,564.88 29385 10/16/2020 DD 1297 TANTALUS SYSTEMS LICENSING, MAINTENANCE & SUPPORT 5,898.00 129301 10/16/2020 CHK 9460 MICHAEL HOLLEY PROFESSIONAL SERVICES: GENERAL COUNSEL 10,000.00 29379 10/16/2020 DD 758 PAMELA HURT ASSOCIATES EMPLOYEE DEVELOPMENT 20,975.00 29387 10/16/2020 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 28,198.56 29397 10/23/2020 DD 6403 NEVADA POWER COMPANY PURCHASED POWER - NEVADA POWER 12.54 129331 10/23/2020 CHK 348 EDGES ELECTRICAL GROUP WATER PRODUCTION METER PROJECT 14.23 29410 10/23/2020 DD 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 20.01 129341 10/23/2020 CHK 99999 THOMAS A KING CUSTOMER REFUND - CLOSED ACCOUNT 23.50 129337 10/23/2020 CHK 10932 J & L FOOD MART & CARWASH FUEL FOR VEHICLES 26.20 129330 10/23/2020 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 29.93 129329 10/23/2020 CHK 99999 DALKEY VENTURES LLC CUSTOMER REFUND - CLOSED ACCOUNT 75.00 29396 10/23/2020 DD 3520 JOHNSON CONTROLS FIRE PROTECTION LP BUILDING MAINTENANCE 125.03 129325 10/23/2020 CHK 5647 CITY CLERKS ASSOCIATION OF CALIFORNIA MEMBERSHIP DUES 130.00 129333 10/23/2020 CHK 2222 FRANK STRATTON'S JUST FIX IT MATERIALS 132.00 29391 10/23/2020 DD 9978 EMPLOYEE VISION REIMBURSEMENT 140.00 29392 10/23/2020 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 140.00 129354 10/23/2020 CHK 99999 RICHARD TAMBELLINI CUSTOMER REFUND - CLOSED ACCOUNT 144.42 129355 10/23/2020 CHK 1062 TESSCO INCORPORATED OPERATION EDUCATION INSTALL LTE WIFI DRP 179.68 29394 10/23/2020 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 184.00 29395 10/23/2020 DD 3480 GRAINGER INC.MATERIALS 223.53 129346 10/23/2020 CHK 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 129363 10/23/2020 CHK 99999 JACOB ZWIERS CUSTOMER REFUND - CLOSED ACCOUNT 225.41 129352 10/23/2020 CHK 99999 JOHN A SILL CUSTOMER REFUND - CLOSED ACCOUNT 240.74 129359 10/23/2020 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 248.99 129347 10/23/2020 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 285.00 129345 10/23/2020 CHK 11025 MOONSHINE INK MARKETING 292.00 129353 10/23/2020 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 300.00 129322 10/23/2020 CHK 657 AT&T COMMUNICATIONS 364.51 29407 10/23/2020 DD 10380 ULINE FIELD SUPPLIES 430.96 129343 10/23/2020 CHK 1149 LOOMIS BANKING CHARGES 459.07 29400 10/23/2020 DD 419 QCS INC.BUILDING MAINTENANCE 475.00 129327 10/23/2020 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 477.41 29401 10/23/2020 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 480.00 129342 10/23/2020 CHK 1132 LEAF XEROX COPIER LEASE 549.34 29399 10/23/2020 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 568.55 129335 10/23/2020 CHK 3515 GRAYBAR ELECTRIC CO INC METERS PURCHASE 599.29 129334 10/23/2020 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS 629.27 129357 10/23/2020 CHK 242 THOLL FENCE INC.BUILDING MAINTENANCE 700.00 129358 10/23/2020 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 704.36 129351 10/23/2020 CHK 734 SHEPHERD'S AUTO BODY REPAIRS & MAINTENANCE 774.75 129324 10/23/2020 CHK 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYABLE 809.00 129340 10/23/2020 CHK 10386 JOHN CRANE INC.MATERIALS 845.61 129323 10/23/2020 CHK 1457 GAVIN BALL PROFESSIONAL SERVICES: OTHER 1,000.00 129356 10/23/2020 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 1,014.71 129350 10/23/2020 CHK 10573 PURCHASE POWER PREPAID POSTAGE 1,020.99 129348 10/23/2020 CHK 1366 PIONEER INDUSTRIAL PARK OWNERS ASSN MATERIALS 1,105.86 129338 10/23/2020 CHK 1176 CHRISTINE F JACKSON, O.D.VISION REIMBURSEMENT 1,240.00 129360 10/23/2020 CHK 1209 USA BLUE BOOK MATERIALS 1,729.78 29405 10/23/2020 DD 1328 TRAFFIC MANAGEMENT, INC.MATERIALS 2,250.00 129349 10/23/2020 CHK 462 POWERPLAN-OIB REPAIRS & MAINTENANCE 2,270.12 29390 10/23/2020 DD 981 CRMORBIT INC LICENSING, MAINTENANCE & SUPPORT 2,475.00 29404 10/23/2020 DD 6360 THATCHER COMPANY OF CALIFORNIA, INC WATER QUALITY: TREATMENT 2,634.30 29409 10/23/2020 DD 320 W & T GRAPHICS EMPLOYEE DEVELOPMENT 2,635.89 129362 10/23/2020 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 4,478.89 129332 10/23/2020 CHK 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 4,717.37 129344 10/23/2020 CHK 2237 MINASIAN, MEITH, SOARES, SEXTON & COOPER PROFESSIONAL SERVICES: GENERAL COUNSEL 4,736.00 129336 10/23/2020 CHK 1456 GRUNDFOS CBS INC MATERIALS 5,250.00 29389 10/23/2020 DD 1251 CONSTRUCTION MATERIALS ENGINEERS, INC.2020 CONTRACT INSPECTION SERVICES 6,345.00 129361 10/23/2020 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 6,706.29 129318 10/23/2020 CHK 911 ADEDGE WATER QUALITY: TREATMENT 7,032.25 129319 10/23/2020 CHK 1181 AMAZON/SYNCB OFFICE SUPPLIES 11,383.19 29398 10/23/2020 DD 289 NISC SEPTEMBER 2020 RECURRING INVOICE 11,689.00 29393 10/23/2020 DD 949 FERGUSON ENTERPRISES INC 1423 METERS PURCHASE 12,523.75 129321 10/23/2020 CHK 561 AT & T OPUS DARK FIBER AGREEMENT 13,333.00 29402 10/23/2020 DD 1405 SSP INNOVATIONS, LLC MOBILE GIS UPGRADE & S/O INTEG 14,977.50 129326 10/23/2020 CHK 1151 CONNOLLY CRANE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 15,166.25 29408 10/23/2020 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 16,615.31 129328 10/23/2020 CHK 609 CUMMINS ROCKY MOUNTAIN LLC GENERATOR SERVICES 17,232.75 29406 10/23/2020 DD 712 TRUCKEE DONNER PUD PURCHASED POWER: STAMPEDE HYDRO GENERATI 17,637.17 29412 10/23/2020 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 29,420.40 29403 10/23/2020 DD 11304 STELLA-JONES CORPORATION INVENTORY 32,360.94 29411 10/23/2020 DD 1086 WORLD WIDE TECHNOLOGY, LLC UC PHONE SYSTEM UPGRADE 35,062.30 29388 10/23/2020 DD 1393 ACWA JPIA WORKERS' COMP QUARTER 1 59,566.52 129320 10/23/2020 CHK 134 ANIXTER INC.RECLOSERS REGULATORS CONTROLS & SWITCHES 81,976.00 129339 10/23/2020 CHK 1423 JOAQUIN MANUFACTURING TRUCKEE SUBSTATION CONTROL 131,323.81 129377 10/29/2020 CHK 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 1.76 29489 10/29/2020 DD 145 CODALE ELECTRIC SUPPLY, INC METERS PURCHASE 22.01 129367 10/29/2020 CHK 10419 DEPARTMENT OF MOTOR VEHICLES REPAIRS & MAINTENANCE 27.00 129368 10/29/2020 CHK 10419 DEPARTMENT OF MOTOR VEHICLES REPAIRS & MAINTENANCE 27.00 129379 10/29/2020 CHK 462 POWERPLAN-OIB REPAIRS & MAINTENANCE 30.23 129369 10/29/2020 CHK 193 EASTERN REGIONAL LANDFILL MATERIALS 38.25 129365 10/29/2020 CHK 657 AT&T COMMUNICATIONS 69.64 129382 10/29/2020 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 29494 10/29/2020 DD 9457 FORREST HESTON DMV PHYSICAL 100.00 29504 10/29/2020 DD 7300 TRUCKEE RENTS INC MATERIALS 119.08 129384 10/29/2020 CHK 10761 SOUTHWEST GAS CORP.UTILITIES: NATURAL GAS 131.71 129386 10/29/2020 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 139.07 29491 10/29/2020 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 185.00 Page 3 of 4 Page 6 of 14 Check/Tran Date Type Vendor Vendor Name Reference Amount 129387 10/29/2020 CHK 7290 TRUCKEE OVERHEAD DOOR BUILDING MAINTENANCE 195.00 29500 10/29/2020 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 197.45 129378 10/29/2020 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 227.57 29499 10/29/2020 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 240.00 129373 10/29/2020 CHK 1176 CHRISTINE F JACKSON, O.D.VISION REIMBURSEMENT 285.00 4812 10/29/2020 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 10/23/20 309.31 29493 10/29/2020 DD 3480 GRAINGER INC.MATERIALS 348.22 129388 10/29/2020 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 411.87 129380 10/29/2020 CHK 846 REAL GRAPHIC MISC PARTS & SUPPLIES 487.14 29497 10/29/2020 DD 820 ONESOURCE DISTRIBUTORS MATERIALS 493.06 129374 10/29/2020 CHK 44444 KEVIN CROSBY ELECTRIC VEHICLE CHARGER REBATE 500.00 129375 10/29/2020 CHK 44444 LISA SNOVER ELECTRIC VEHICLE CHARGER REBATE 500.00 129376 10/29/2020 CHK 44444 NEIL YOUNG ELECTRIC VEHICLE CHARGER REBATE 500.00 29488 10/29/2020 DD 1054 TERANCE COCHRANE, O.D.VISION REIMBURSEMENT 571.00 29501 10/29/2020 DD 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 617.03 29498 10/29/2020 DD 9924 EMPLOYEE VISION REIMBURSEMENT 623.55 129370 10/29/2020 CHK 348 EDGES ELECTRICAL GROUP MATERIALS 696.73 29495 10/29/2020 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 724.95 129381 10/29/2020 CHK 10331 RENO BUSINESS INTERIORS OFFICE SUPPLIES 774.97 29487 10/29/2020 DD 10526 BLX GROUP LLC PROFESSIONAL SERVICES: OTHER 1,000.00 129385 10/29/2020 CHK 7040 TEICHERT & SON INC CREDIT DE MATERIALS 1,254.61 29502 10/29/2020 DD 155 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 2,050.00 29486 10/29/2020 DD 5440 ALTEC INDUSTRIES INC MATERIALS 2,495.92 129389 10/29/2020 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 2,582.75 129372 10/29/2020 CHK 3349 GLOBAL RENTAL CO INC MATERIALS 4,415.64 29484 10/29/2020 DD 856 ACLARA TECHNOLOGIES LLC METERS PURCHASE 4,715.37 129371 10/29/2020 CHK 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 5,849.60 29490 10/29/2020 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,100.00 29496 10/29/2020 DD 289 NISC SEPTEMBER 2020-AMS 6,312.26 29503 10/29/2020 DD 1328 TRAFFIC MANAGEMENT, INC.MATERIALS 6,978.25 129364 10/29/2020 CHK 134 ANIXTER INC.INVENTORY 7,751.94 129383 10/29/2020 CHK 1082 SIERRA NEVADA AD PARTNERS PROFESSIONAL SERVICES: OTHER 9,718.34 129366 10/29/2020 CHK 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE ELECTRICAL ENERGY SURCHARGE 11,063.06 4808 10/29/2020 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 10/23/2020 18,240.67 4811 10/29/2020 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 10/23/2020 19,020.20 4813 10/29/2020 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 10/23/2020 20,747.70 29505 10/29/2020 DD 1183 TRUCKEE-CARSON IRRIGATION DISTRICT PURCHASED POWER - TCID 26,293.44 29506 10/29/2020 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 28,949.68 29492 10/29/2020 DD 3322 GEXPRO PURCHASE TRANSFORMERS 48,626.33 4809 10/29/2020 WIRE 11233 CALPERS PENSION 58,076.03 4810 10/29/2020 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 10/23/2020 89,681.85 29485 10/29/2020 DD 1393 ACWA JPIA GENERAL LIABILITY INSURANCE 161,411.00 4795 10/29/2020 PL PL Payroll Payroll Direct Deposit 212,781.43 4,087,311.53$ Page 4 of 4 Page 7 of 14 Electric Dept Water Dept Total Balance in General Fund 8/31/2020 $10,087,836 $2,695,167 $12,783,003 Receipts: Revenue received 2,676,441 $1,298,942 $3,975,383 - - Retired employees medical insurance 20,460 - 20,460 Record interest earned 2,665 935 3,600 LAIF Interest quarterly received - Cash clearing accounts (timing-prior month reversal) (214,072) (214,072) Cash clearing accounts (timing-current month) 35,460 35,460 Total Receipts $2,520,955 $1,299,877 $3,820,832 Disbursements: Accounts payable disbursements $2,077,097 $1,064,364.85 $3,141,462 Voided checks - - Distribute UPTIF interest 3,456 2,118 5,574 Vehicle asset sales, transfer funds GF to Vehicle Fund - Transfer to Capital Reserve 552,133 552,133 Restrict Donner Lake surcharge - 9,219 9,219 Restrict facilities fees 33,294 111,373 144,667 - - Section 125 benefit disbursement 12,688 - 12,688 Bank charges 6,995 - 6,995 Total Disbursements $2,685,663 $1,187,075 $3,872,739 Balance in General Fund 9/30/2020 $9,923,127 $2,807,969 $12,731,096 Page 1 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 9/30/2020 10/27/2020 12:41 PM I:\Treasurers Report\Statement of General Fund\2020\2020-09 GF Page 8 of 14 Electric Dept Water Dept Total Distribution of Non-Restricted Funds At Month-End: Customer Services Operating Funds $2,400 $0 $2,400 Operating clearing accounts 35,460 - 35,460 U.S. Bank-General Fund 1,702,848 - 1,702,848 LAIF, UPTIF & PCIF - General Fund 8,182,418 2,807,969 10,990,387 Total Non-Restricted Funds $9,923,127 $2,807,969 $12,731,096 Distribution of Designated & Restricted Funds at Month-End: LAIF, UPTIF & PCIF - Restricted Funds 15,599,100 4,315,173 19,914,273 UPTIF - TDPUD Prop 55 Reserve Fund - 340,318 340,318 UPTIF - Donner Lake Assessment District - 682,426 682,426 POB Deferred Liability Reserve Fund 258,896 - 258,896 SRF DLAD Bond Reserve Fund - 824,702 824,702 2015 COP Water Bonds, Interest Payment Fund - 8,528 8,528 2015 COP Water Bonds, Principal Payment Fund - 719,155 719,155 Donner Lake Federal Farm Credit Account - 1,698,880 1,698,880 U S Bank - Donner Lake Assessment District 00-1 - 864,519 864,519 Total Restricted Funds 15,857,996 9,453,702 25,311,698 Market Adjustments 17,041 31,736 48,777 Total Funds Available $25,798,163 $12,293,408 $38,091,571 Page 2 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 9/30/2020 10/27/2020 12:41 PM I:\Treasurers Report\Statement of General Fund\2020\2020-09 GF Page 9 of 14 INVESTMENT STATUS REPORT Activity for the Month Ended 9/30/2020 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2019 8/31/2020 Activity 9/30/2020 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.69% (0.78%) General Fund 1..136.1 7,155,195$ 6,636,532$ (296,381)$ 6,340,152$ Consolidate cash (234,577) Reimburse for Horse Butte Power (411,396) Capital Reserve Transfer (552,133) LAIF transfer 900,000 Quarterly Investment Income payment received 1,725 Capital Replacement Fund 136.41 - 1,004,911 552,403 1,557,314 Quarterly Investment Income payment received 270 Capital Reserve Transfer 552,133 AB 32 Cap & Trade Fund 1..136.58 1,538,617 1,412,040 411,775 1,823,815 Reimburse for Horse Butte Power 411,396 Quarterly Investment Income payment received 380 Deferred Liabilites Reserve 1..136.42 2,053,044 2,081,005 560 2,081,565 Quarterly Investment Income payment received Total LAIF Electric Investments 10,746,856 11,134,489 668,357 11,802,846 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.55% (0.53%) General Fund 1..136.12 1,764,421 1,354,276 (36,138) 1,318,138 Distribute UPTIF interest (3,456) Restrict facility fees (33,294) Record monthly interest 612 Vehicle asset sale proceeds, transfer Out to Vehicle Reserve Fund - Facilities Fees 1..136.9 918,914 1,095,232 33,789 1,129,021 Restrict facilites fees 33,294 Record monthly interest 495 Electric Rate Reserve Fund 1..136.45 1,585,287 1,602,094 724 1,602,817 Record monthly interest 724 Capital Replacement Fund 136.46 822,907 831,631 376 832,007 Record monthly interest 376 Electric Vehicle Reserve 1..136.13 402,741 625,249 282 625,531 Record monthly interest 282 Vehicle asset sale proceeds, transfer In - Total UPTIF Electric Investments 5,494,271 5,508,482 (967) 5,507,514 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.57% (0.74%) Electric General Fund PC1..136.49 518,955 523,799 328 524,128 Record monthly interest 328 Electric Rate Reserve Fund 1..136.47 4,284,920 4,324,925 2,711 4,327,636 Record monthly interest 2,711 Capital Replacement Fund 1..136.48 1,603,411 1,618,379 1,014 1,619,394 Record monthly interest 1,014 Total PCIF County Electric Investments 6,407,287 6,467,103 4,054 6,471,157 Total Electric Investments 22,648,413$ 23,110,074$ 671,444$ 23,781,518$ 10/27/2020 12:39 PM I:\Treasurers Report\Investment Status Reports\2020\2020-09 Investments Status Report Investments Status Report Page 1 of 3 Page 10 of 14 INVESTMENT STATUS REPORT Activity for the Month Ended 9/30/2020 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2019 8/31/2020 Activity 9/30/2020 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.69% (0.78%) General Fund 2..136.1 1,501,700 1,923,109 123,725 2,046,834 Consolidate cash 234,577 Quarterly Investment Income payment received 521 Restrict facility fees (111,373) DSC Operating Reserve Fund 2..136.47 75,464 76,495 21 76,516 Quarterly Investment Income payment received 21 Facilities Fees 2..136.90 197,794 663,184 111,471 774,655 Restrict facility fees 111,373 Quarterly Investment Income payment received 98 SRF/DLAD Reserve Fund 2..125.5 821,579 824,702 - 824,702 Investment Income - Total LAIF Water Investments 2,596,538 3,487,490 235,217 3,722,707 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.55% (0.53%) General Fund 2..136.12 709,878 397,270 (11,158) 386,113 Transfer to DLAD surcharge (9,219) Distribute UPTIF interest (2,118) Record monthly interest 179 Facilities Fees 2..136.25 1,232,912 1,245,982 563 1,246,545 Record monthly interest 563 West River St. Assessment District 2..136.31 37,599 37,998 17 38,015 Record monthly interest 17 Prepaid Connection Fees 2..136.7 76,837 77,652 35 77,687 Record monthly interest 35 Donner Lake Assessment District Fund 2..136.84 674,963 682,118 308 682,426 Record monthly interest 308 Donner Lake Assessment District Surcharge Fund 2..136.61 133,379 208,728 9,313 218,041 DLAD surcharge collections 9,219 Record monthly interest 94 TSA SAD II Improvement Fund 2..136.85 18,139 18,331 8 18,339 Record monthly interest 8 Water Vehicle Reserve 2..136.13 - 219,548 99 219,647 Record monthly interest 99 Deferred Liabilites Reserve 2..136.42 104,927 106,040 48 106,087 Record monthly interest 48 Prop 55 Reserve Fund 2..125.94 336,596 340,164 154 340,318 Record monthly interest 154 Total UPTIF Water Investments 3,325,229 3,333,830 (612) 3,333,218 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.57% (0.74%) Water General Fund PC 2..136.5 371,323 374,788 235 375,023 Record monthly interest 235 DSC Operating Reserve Fund 2..136.49 1,524,445 1,538,676 965 1,539,641 Record monthly interest 965 Total PCIF Water Investments 1,895,768 1,913,465 1,199 1,914,664 Total Water Investments 7,817,536$ 8,734,785$ 235,804$ 8,970,589$ 10/27/2020 12:39 PM I:\Treasurers Report\Investment Status Reports\2020\2020-09 Investments Status Report Investments Status Report Page 2 of 3 Page 11 of 14 INVESTMENT STATUS REPORT Activity for the Month Ended 9/30/2020 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2019 8/31/2020 Activity 9/30/2020 ELECTRIC & WATER INVESTMENTS, COMBINED TOTALS Pre - Market Adjustments Total LAIF Investments 47% 13,343,394 14,621,979 903,574 15,525,553 Total UPTIF Investments 27% 8,819,500 8,842,312 (1,579) 8,840,732 Total PCIF Investments 26% 8,303,055 8,380,568 5,253 8,385,821 Total Investments 100% Month End Bal.Mix 30,465,949$ 31,844,859$ 907,248$ 32,752,107$ Market Adjustments Total LAIF Investments 46,906 46,906 - 46,906 Total UPTIF Investments 36,697 36,697 - 36,697 Total PCIF Investments (31,620) (31,620) - (31,620) Total Investments 51,984$ 51,984$ -$ 51,984$ Post - Market Adjustments Total LAIF Investments 48% 13,390,301 14,668,886 903,574 15,572,459 Total UPTIF Investments 27% 8,856,197 8,879,009 (1,579) 8,877,429 Total PCIF Investments 26% 8,271,436 8,348,948 5,253 8,354,202 Total Investments 100% Month End Bal.Mix 30,517,933$ 31,896,843$ 907,248$ 32,804,090$ 10/27/2020 12:39 PM I:\Treasurers Report\Investment Status Reports\2020\2020-09 Investments Status Report Investments Status Report Page 3 of 3 Page 12 of 14 TRUCKEE DONNER PUD INVESTMENT BALANCES as of September 30, 2020 Utah Public Fidelity Mmkt Morgan Stanley Dreyfus Treasury Federated US Federal US Bank Cash/ LAIF Placer County Investment Fund Govt 57 Treas Sec Port Security Treas Cash Res Farm Credit Checking Cash Clearings Total 131.1 ELECTRIC FUNDS General Fund 6,340,152$ 524,128$ 1,318,138$ -$ -$ -$ -$ -$ 1,702,848$ 37,860$ 9,923,127$ Facilities Fees - - 1,129,021 - - - - - - - 1,129,021 Electric Rate Reserve - 4,327,636 1,602,817 - - - - - - - 5,930,453 Capital Replacement Fund 1,557,314 1,619,394 832,007 - - - - - - - 4,008,715 Deferred Liabilites Reserve/POB Fund 2,081,565 - - - - 258,896 - - - - 2,340,461 Electric Vehicle Reserve - - 625,531 - - - - - - - 625,531 AB 32 Fund 1,823,815 - - - - - - - - - 1,823,815 Market Adjustments 18,580 (24,400) 22,861 - - - - - - - 17,041 Total Electric Investments 11,821,426 6,446,757 5,530,375 - - 258,896 - - 1,702,848 37,860 25,798,163 WATER FUNDS General Fund 2,046,834$ 375,023$ 386,113$ -$ -$ -$ -$ -$ -$ -$ 2,807,969 Facilities Fees 774,655 - 1,246,545 - - - - - - - 2,021,200 2015 COP Funds - - - 727,684 - - - - - - 727,684 DSC and Operating Reserve Fund 76,516 1,539,641 - - - - - - - - 1,616,157 West River St. Assessment District - - 38,015 - - - - - - - 38,015 Deferred Liabilites Reserve - - 106,087 - - - - - - - 106,087 Prepaid Connection Fees - - 77,687 - - - - - - - 77,687 DLAD Fund - - 682,426 - - - - - 864,519 - 1,546,946 DLAD Surcharge - - 218,041 - - - - - - - 218,041 SRF Reserve and Payment Fund 824,702 - - - - - - - - - 824,702 TSA SAD II Improvement Fund - - 18,339 - - - - - - - 18,339 Water Vehicle Reserve - - 219,647 - - - - - - - 219,647 Prop 55 Reserve Fund - - 340,318 - - - - - - - 340,318 DLAD Investment - - - - - - - 1,698,880 - - 1,698,880 Market Adjustments 28,327 (7,219) 13,836 - - - - (3,207) - - 31,736 Total Water Investments 3,751,033 1,907,445 3,347,054 727,684 - - - 1,695,673 864,519 - 12,293,408 Non-Current Current 10,597,735 Electric and Water, subtotal 15,572,459 8,354,202 8,877,429 727,684 - 258,896 - 1,695,673 2,567,367 37,860 38,091,571 MELLO ROOS - OLD GREENWOOD - - - - 312,600 5,712 - - - - 318,312 Total Mello Roos - Old Greenwood - - - - 312,600 5,712 - - - - 318,312 MELLO ROOS - GRAY'S CROSSING 1,896,982 - - - - - 739,360 - - - 2,636,343 Total Mello Roos - Gray's Crossing 1,896,982 - - - - - 739,360 - - - 2,636,343 Total Investments 17,469,441$ 8,354,202$ 8,877,429$ 727,684$ 312,600$ 264,609$ 739,360$ 1,695,673$ 2,567,367$ 37,860$ 41,046,226$ 2020 08 Last Month End Balances 16,351,748 8,335,684 8,882,485 454,191 248,379 636,543 2,215,609 1,716,838 2,401,464 402,826 40,881,937 Change from last month 1,117,694 18,518 (5,056) 273,492 64,221 (371,934) (1,476,248) (21,165) 165,903 (364,966) 164,289 Pctg Change 7% 0% 0% 60% 26% -58% -67% -1% 7% -91% 0% I:\Treasurers Report\2020\2020-11 Treasurers Report\All Investments 202009 SSS Page 13 of 14 Accounts Payable (A/P) Metrics Page 14 of 14