Loading...
HomeMy WebLinkAbout16 2021-12 Treasurers ReportTRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER’S REPORT December 1, 2021 Fund Balances for the Month Ended September 30, 2021 And Disbursements for the Month October 31, 2021 Page 1 of 12 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending September 30, 2021 and disbursements for October 2021. 1)REQUEST FOR APPROVAL OF DISBURSEMENTS The total disbursements for October 2021 were $3,557,025.44. 2)CHECK SUMMARY The attached listing of checks and ACH payments issued during October 2021 total $3,557,025.44. 3)STATEMENT OF GENERAL FUND: As of September 30, 2021 the balance in the General Fund was $17,803,192 (Electric $12,538,406 and Water $5,264,786). 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 TVI Investments as of September 2021 was $38,162,885 ($27,306,398 Electric and $10,856,487 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 TVI September 2020 0.69%0.57%0.55%0.12% October 2020 0.62%0.60%0.52%0.13% November 2020 0.58%0.49%0.52%0.11% December 2020 0.54%0.32%0.49%0.10% January 2021 0.46%0.29%0.47%0.10% February 2021 0.41%0.26%0.45%0.08% March 2021 0.36%0.24%0.43%0.07% April 2021 0.34%0.23%0.42%0.05% May 2021 0.32%0.24%0.40%0.05% June 2021 0.26%0.19%0.37%0.08%0.55% July 2021 0.22%0.21%0.36%0.07%0.55% August 2021 0.22%0.18%0.33%0.07%0.55% September 2021 0.21%0.22%0.32%0.08%0.55% Page 2 of 12 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of October 2021 totaled $3,557,025.44. A listing of those disbursements is attached. AP DISBURSEMENTS METRICS: Accounts Payable (A/P) Metrics 0.00 1,000,000.00 2,000,000.00 3,000,000.00 4,000,000.00 5,000,000.00 6,000,000.00 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec $ A/P Disbursements 2018 2019 2020 2021 0 50 100 150 200 250 300 350 400 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec # A/P Payments Issued 2018 2019 2020 2021 0 200 400 600 800 1000 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec # A/P Invoices Vouchered 2018 2019 2020 2021 Page 3 of 12 Truckee Donner Public Utility District Check Register October 2021 Check/Tran Date Type Vendor Vendor Name Reference Amount 5116 10/1/2021 WIRE 905 HEALTHEQUITY INC.HSA ADMINISTRATIVE FEES 60.45$ 5142 10/1/2021 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYABLE 592.00 5143 10/1/2021 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE ELECTRICAL ENERGY SURCHARGE 11,125.00 32343 10/7/2021 DD 5222 OFFICE DEPOT INC.OFFICE SUPPLIES - 130850 10/7/2021 CHK 99999 TREVOR LORZ CUSTOMER REFUND - CLOSED ACCOUNT 3.40 130851 10/7/2021 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 6.38 130856 10/7/2021 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 12.12 130841 10/7/2021 CHK 5661 DOORKING, INC CELL PHONE CHARGES 41.95 32339 10/7/2021 DD 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 70.31 130838 10/7/2021 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 32341 10/7/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 138.96 130855 10/7/2021 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 170.00 130848 10/7/2021 CHK 115 KIMBALL-MIDWEST MISC PARTS & SUPPLIES 217.10 130858 10/7/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 285.10 130845 10/7/2021 CHK 44444 GLENN RODRIGUEZ TOILET REBATE 300.00 32345 10/7/2021 DD 9504397 PACE SUPPLY MATERIALS 404.61 130854 10/7/2021 CHK 11222 PLACER COUNTY TAX COLLECTOR FIRE SUPPRESSION ASSESSMENT 412.08 32340 10/7/2021 DD 1099 MOANA NURSERY PROFESSIONAL SERVICES: OTHER 475.00 130843 10/7/2021 CHK 44444 ERIK RIEGLER ELECTRIC VEHICLE CHARGER REBATE 500.00 130847 10/7/2021 CHK 44444 JESSICA STARR ELECTRIC VEHICLE CHARGER REBATE 500.00 130842 10/7/2021 CHK 348 EDGES ELECTRICAL GROUP MARTIS VALLEY GENERATOR PURCHASE 542.67 130837 10/7/2021 CHK 657 AT&T COMMUNICATIONS 555.84 130849 10/7/2021 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 613.77 32353 10/7/2021 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 614.00 32348 10/7/2021 DD 6604 SPIEGEL & MC DIARMID PROFESSIONAL SERVICES: FERC ISSUES 798.75 32334 10/7/2021 DD 1360 AMERICAN PUBLIC POWER ASSOCIATION EMPLOYEE DEVELOPMENT 825.00 32344 10/7/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 896.56 32338 10/7/2021 DD 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 1,000.00 130859 10/7/2021 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 1,340.28 130835 10/7/2021 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 1,471.98 130836 10/7/2021 CHK 134 ANIXTER INC.INVENTORY 1,551.74 32346 10/7/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS POLE CHANGE OUT 1,760.00 32336 10/7/2021 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC OFFICE SUPPLIES 2,206.48 32351 10/7/2021 DD 4590 UNDERGROUND SERVICE ALERT OF NORTHERN CA MATERIALS 2,460.12 32352 10/7/2021 DD 1363 WATER SYSTEMS OPTIMAZATION, INC.ENVIRONMENTAL COMPLIANCE FEES 2,500.00 32335 10/7/2021 DD 1251 CONSTRUCTION MATERIALS ENGINEERS, INC.RED MOUNTAIN TANK SITE CONSTRUCTION 2,602.50 130846 10/7/2021 CHK 3515 GRAYBAR ELECTRIC CO INC MARTIS VALLEY GENERATOR PURCHASE 2,701.13 130839 10/7/2021 CHK 2235 CARSON INDUSTRIES INC.INVENTORY 2,989.17 32337 10/7/2021 DD 992 E & M ELECTRIC & MACHINERY INC MATERIALS 3,380.73 32354 10/7/2021 DD 10678 WILLDAN FINANCIAL SERVICES GC MR ADMIN COSTS 3,693.62 130844 10/7/2021 CHK 1432 FARR WEST ENGINEERING MARTIS WOODS PUMP STATION REPLACEMENT 3,898.50 130857 10/7/2021 CHK 10284 UNITED RENTALS MATERIALS 4,866.60 32342 10/7/2021 DD 923 NETXPERTS INC SCADA BACK END MATERIALS 7,402.61 130852 10/7/2021 CHK 5151 NRECA INSURANCE 17,263.02 32333 10/7/2021 DD 1487 ALLIANCE RESOURCE CONSULTING, LLC PROFESSIONAL SERVICES: OTHER 29,000.00 130840 10/7/2021 CHK 999 COMMUNITY METHODIST CHURCH OF TRUCKEE INSURANCE DEDUCTIONS & LOSSES 31,856.10 32355 10/7/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 34,136.42 32347 10/7/2021 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC & NEVADA POWER 65,323.40 32349 10/7/2021 DD 26 THE BANK OF NEW YORK MELLON 2016 REFUNDING SIDE FUND 182,642.74 130853 10/7/2021 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 211,583.74 32350 10/7/2021 DD 10584 UAMPS PURCHASED POWER - UAMPS 1,048,104.21 5115 10/8/2021 WIRE 905 HEALTHEQUITY INC.HSA EMPLOYER DEPOSIT 1,520.00 5121 10/14/2021 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 10/08/21 812.45 5123 10/14/2021 WIRE 1359 CALPERS PENSION 9,460.00 5119 10/14/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 10/08/2021 18,939.75 5122 10/14/2021 WIRE 3094 EMPLOYMENT DEV DEPT STATE/SDI WITHHOLDING PPE 10/08/2021 19,624.15 5117 10/14/2021 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 10/08/2021 23,615.07 5118 10/14/2021 WIRE 11233 CALPERS PENSION 51,746.01 5120 10/14/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 10/08/2021 87,018.78 5114 10/14/2021 PL PL PAYROLL Payroll Direct Deposit 194,248.40 32446 10/15/2021 DD 1090 MSC INDUSTRIAL SUPPLY CO MATERIALS - 32451 10/15/2021 DD 9504397 PACE SUPPLY MATERIALS - 130874 10/15/2021 CHK 10932 J & L FOOD MART & CARWASH REPAIRS & MAINTENANCE 10.00 32455 10/15/2021 DD 837 SIERRA OFFICE SOLUTIONS OFFICE SUPPLIES 11.37 32462 10/15/2021 DD 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 18.44 130882 10/15/2021 CHK 99999 EMMA OWENS CUSTOMER REFUND - CLOSED ACCOUNT 21.40 32436 10/15/2021 DD 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 29.08 32458 10/15/2021 DD 9947 ALLISON SPANI MEETING EXPENSES 45.21 130875 10/15/2021 CHK 99999 PAUL KRAUS CUSTOMER REFUND - CLOSED ACCOUNT 76.11 32459 10/15/2021 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 76.73 130867 10/15/2021 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 93.50 32439 10/15/2021 DD 10449 HI-LINE UTILITY SUPPLY CO.MATERIALS 104.75 32457 10/15/2021 DD 10414 SNAP-ON INDUSTRIAL EMPLOYEE PURCHASE 106.58 130872 10/15/2021 CHK 905 HEALTHEQUITY INC.HSA ADMINISTRATIVE FEES 115.05 130864 10/15/2021 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 10/08/2021 115.38 130873 10/15/2021 CHK 1116 HUNT & SONS, INC FUEL FOR VEHICLES 153.47 32427 10/15/2021 DD 228 ALLIED ELECTRONICS INC.2021 WATER SCADA SYSTEM REPLACEMENT 158.02 130883 10/15/2021 CHK 462 POWERPLAN-OIB REPAIRS & MAINTENANCE 159.67 130871 10/15/2021 CHK 9449 MIKE HATCH TELEPHONE REIMBURSEMENT 07/21 TO 10/21 160.12 130890 10/15/2021 CHK 99999 JOYCE TAYLOR CUSTOMER REFUND - CLOSED ACCOUNT 177.79 32454 10/15/2021 DD 9962 GRANT J SACKS CELL PHONE CHARGES 180.00 32438 10/15/2021 DD 3480 GRAINGER INC.FIELD SUPPLIES 224.19 32444 10/15/2021 DD 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 130893 10/15/2021 CHK 1308 TRUCKEE TIRE REPAIRS & MAINTENANCE 240.00 32443 10/15/2021 DD 1305 JW WELDING SUPPLIES & TOOLS MATERIALS 251.28 32428 10/15/2021 DD 5440 ALTEC INDUSTRIES INC REPAIRS & MAINTENANCE 262.17 32445 10/15/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 274.73 130870 10/15/2021 CHK 277 HACH COMPANY MATERIALS 305.04 Page 1 of 3 Page 4 of 12 Check/Tran Date Type Vendor Vendor Name Reference Amount 130879 10/15/2021 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 307.50 32431 10/15/2021 DD 640 EMPLOYER LYNX INC.PERSONNEL EXPENSES 318.00 32461 10/15/2021 DD 1446 TRUELOOK, INC.MATERIALS 349.00 130888 10/15/2021 CHK 10337 SUPERIOR HYDRAULICS REPAIRS & MAINTENANCE 350.00 32450 10/15/2021 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 369.96 130863 10/15/2021 CHK 999 GREGORY BELOFF REFUND WO #21-74200 450.00 130877 10/15/2021 CHK 99999 MONICA MORA CUSTOMER REFUND - CLOSED ACCOUNT 463.85 130878 10/15/2021 CHK 10054 MOTOR SHEEP 2020 GMC 2500 4X4 ALTEC BODY RPL 228 465.38 130880 10/15/2021 CHK 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 476.18 130869 10/15/2021 CHK 3515 GRAYBAR ELECTRIC CO INC MATERIALS 484.79 130894 10/15/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 488.86 130865 10/15/2021 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 491.73 130881 10/15/2021 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 553.10 32440 10/15/2021 DD 9467 EMPLOYEE VISION REIMBURSEMENT 573.47 32434 10/15/2021 DD 10257 FARWEST LINE SPECIALTIES, LLC SAFETY SUPPLIES 604.68 32460 10/15/2021 DD 7300 TRUCKEE RENTS INC MATERIALS 638.68 130868 10/15/2021 CHK 348 EDGES ELECTRICAL GROUP W SCADA REPLACEMENT PROJECT 685.67 130895 10/15/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 777.10 130886 10/15/2021 CHK 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 933.31 32463 10/15/2021 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 946.00 130876 10/15/2021 CHK 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 1,149.28 32435 10/15/2021 DD 5840 FERGUSON ENTERPRISES INC HYDRANT MAINTENANCE MATERIALS 1,225.17 32447 10/15/2021 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS & MAINTENANCE 1,230.22 130891 10/15/2021 CHK 1357 THE UNION GENERAL ADVERTISEMENT 1,320.00 130862 10/15/2021 CHK 657 AT&T COMMUNICATIONS 1,425.62 130887 10/15/2021 CHK 349 STRADLING YOCCA CARLSON & RAUTH P.C.GC MELLO ROOS ADMIN COSTS 1,435.45 130892 10/15/2021 CHK 1176 TRUCKEE FAMILY EYECARE VISION REIMBURSEMENT 1,530.00 32430 10/15/2021 DD 9220 REGINA COOLEY EMPLOYEE DEVELOPMENT 1,541.00 32432 10/15/2021 DD 1036 ESCI SAFETY MEETING 1,925.00 130861 10/15/2021 CHK 134 ANIXTER INC.INVENTORY 2,175.40 32452 10/15/2021 DD 552 RK CONTRACTORS INC.WATER QUALITY: TREATMENT 2,360.00 130889 10/15/2021 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 3,277.50 32456 10/15/2021 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 3,350.18 32433 10/15/2021 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 4,040.00 32453 10/15/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS MEADOW WAY RECONDUCTOR 4,532.50 130860 10/15/2021 CHK 1024 ADVANCED COMMUNICATION TECHNOLOGY SVCS TRUCKEE SUBSTATION CONTROL 5,643.17 32441 10/15/2021 DD 3820 IBEW LOCAL 1245 UNION DUES - OCTOBER 2021 6,202.37 32429 10/15/2021 DD 515 BRAGG CRANE SERVICE CONTRACT SERVICES: ROW TREE CLEARING 6,538.20 130884 10/15/2021 CHK 1290 RESCUE TRAINING INSTITUE, INC.SAFETY SUPPLIES 7,351.03 130866 10/15/2021 CHK 609 CUMMINS ROCKY MOUNTAIN LLC GENERATOR SERVICES 8,353.07 32442 10/15/2021 DD 1430 JENNIFER STOLL ARCHITECT TDPUD FACILITY MODERNIZATION 9,750.00 32437 10/15/2021 DD 3340 GENERAL PACIFIC INC INVENTORY 10,732.47 130885 10/15/2021 CHK 11302 SAGE LAND SURVEYING INC.UTILITY SURVEYING - TD SKIBOWL CONDOS 11,600.00 32448 10/15/2021 DD 5130 NCPA MEMBERSHIP DUES 15,994.00 32449 10/15/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 23,434.72 32464 10/15/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 29,262.69 130901 10/21/2021 CHK 99999 JAYMES D CALL CUSTOMER REFUND - CLOSED ACCOUNT 3.05 130899 10/21/2021 CHK 657 AT&T COMMUNICATIONS 23.05 130902 10/21/2021 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 38.50 130905 10/21/2021 CHK 99999 AMANDA KILMER CUSTOMER REFUND - CLOSED ACCOUNT 51.20 32468 10/21/2021 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 60.00 130910 10/21/2021 CHK 99999 DEAN MARTINEZ CUSTOMER REFUND - CLOSED ACCOUNT 85.00 130900 10/21/2021 CHK 9070 EDWARD ATKINS III DMV PHYSICAL 100.00 130912 10/21/2021 CHK 668 SUDDENLINK COMMUNICATION CELL PHONE CHARGES 101.43 130903 10/21/2021 CHK 348 EDGES ELECTRICAL GROUP W SCADA REPLACEMENT PROJECT 157.37 32480 10/21/2021 DD 5730 PORTER SIMON LEGAL SERVICES 200.00 130916 10/21/2021 CHK 7380 UNITED PARCEL SERVICE UPS 202.04 130917 10/21/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 213.11 130915 10/21/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 244.40 5127 10/21/2021 WIRE 3824 ICMA RETIREMENT TRUST 457 401A EMPLOYER CONTRIBUTIONS 9457 FINAL 312.12 5129 10/21/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 9457 FINAL 312.12 32470 10/21/2021 DD 3480 GRAINGER INC.MATERIALS 360.53 130911 10/21/2021 CHK 99999 KRISTY PURDY CUSTOMER REFUND - CLOSED ACCOUNT 412.55 130909 10/21/2021 CHK 1149 LOOMIS BANKING CHARGES 514.32 130907 10/21/2021 CHK 1132 LEAF OFFICE SUPPLIES 549.34 5131 10/21/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9457 FINAL 590.81 32469 10/21/2021 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 631.64 5128 10/21/2021 WIRE 11233 CALPERS PENSION 712.95 32482 10/21/2021 DD 1427 SMARTSHEET INC.LICENSING, MAINTENANCE & SUPPORT 885.30 32465 10/21/2021 DD 829 CDS GLOBAL REMITTANCE PROCESSING 957.61 130914 10/21/2021 CHK 7040 TEICHERT & SON INC CREDIT DE MATERIALS 1,008.40 130913 10/21/2021 CHK 536 TAHOE-TRUCKEE UNIFIED SCHOOL DISTRICT BOARD MEETING EXPENSES 1,050.00 130920 10/21/2021 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 1,217.03 32479 10/21/2021 DD 5730 PORTER SIMON LEGAL SERVICES 1,275.00 5130 10/21/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9457 FINAL 2,398.05 130897 10/21/2021 CHK 134 ANIXTER INC.INVENTORY 3,230.18 130904 10/21/2021 CHK 1484 FUENTES CONSULTING LLC PERSONNEL EXPENSES 3,461.05 32467 10/21/2021 DD 577 COOPERATIVE RESPONSE CENTER INC.ANSWERING SERVICE 3,670.52 130896 10/21/2021 CHK PL PAYROLL PAYROLL FINAL CHECK 4,312.62 32475 10/21/2021 DD 494 NV5, INC.2021 PIPELINE REPLACEMENT PROJECT 5,016.50 130908 10/21/2021 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 5,834.70 32477 10/21/2021 DD 9504397 PACE SUPPLY INVENTORY 6,139.68 32471 10/21/2021 DD 778 HDR ENGINEERING INC PROFESSIONAL SERVICES: ENGINEERING 6,305.78 130919 10/21/2021 CHK 1448 WATTS REGULATOR CO MATERIALS 7,032.65 130918 10/21/2021 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 7,085.19 130906 10/21/2021 CHK 1067 LAKESIDE PAVING & SEALING MATERIALS 12,850.00 130898 10/21/2021 CHK 561 AT & T OPUS DARK FIBER AGREEMENT 13,333.00 32478 10/21/2021 DD 5730 PORTER SIMON LEGAL SERVICES 14,249.99 32474 10/21/2021 DD 289 NISC SEPTEMBER 2021 PRINT SERVICES 22,145.49 32476 10/21/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 33,319.35 32473 10/21/2021 DD 1481 MOUNTAIN G ENTERPRISES, INC TRUCKEE SUBSTATION CONTROL 33,843.75 Page 2 of 3 Page 5 of 12 Check/Tran Date Type Vendor Vendor Name Reference Amount 32472 10/21/2021 DD 1403 IDEAL WILD LLC MARKETING 36,289.50 32466 10/21/2021 DD 1251 CONSTRUCTION MATERIALS ENGINEERS, INC.2021 PIPELINE REPLACEMENT PROJECT 38,842.00 32483 10/21/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 55,432.83 32481 10/21/2021 DD 1483 RAPID CONSTRUCTION INC.2021 PIPELINE REPLACEMENT PROJECT 177,952.58 5139 10/28/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 9971 FINAL 84.76 5141 10/28/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9971 FINAL 152.27 5138 10/28/2021 WIRE 11233 CALPERS PENSION 547.19 5136 10/28/2021 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 10/22/21 760.69 5140 10/28/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9971 FINAL 788.44 130921 10/28/2021 CHK PL PAYROLL PAYROLL FINAL CHECK 1,592.87 5137 10/28/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 10/22/2021 19,676.38 5134 10/28/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 10/22/2021 20,266.92 5132 10/28/2021 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 10/22/2021 23,816.46 5133 10/28/2021 WIRE 11233 CALPERS PENSION 51,793.15 5135 10/28/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 10/22/2021 85,313.67 5126 10/28/2021 PL PL PAYROLL Payroll Direct Deposit 208,682.45 32578 10/29/2021 DD 462 POWERPLAN-OIB REPAIRS & MAINTENANCE - 130941 10/29/2021 CHK 99999 RONALD RIEBLI CUSTOMER REFUND - CLOSED ACCOUNT 2.37 32573 10/29/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 36.44 130928 10/29/2021 CHK 348 EDGES ELECTRICAL GROUP W SCADA REPLACEMENT PROJECT 36.88 32567 10/29/2021 DD 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 43.07 130931 10/29/2021 CHK 99999 JENNIFER HEDRICK CUSTOMER REFUND - CLOSED ACCOUNT 51.05 130923 10/29/2021 CHK 1414 ALPINE SMITH, INC.REPAIRS & MAINTENANCE 53.24 130951 10/29/2021 CHK 9983 CLAYTON WISE MEMBERSHIP DUES - T2 RENEWAL 60.00 32570 10/29/2021 DD 9388 EMPLOYEE VISION REIMBURSEMENT 89.00 130944 10/29/2021 CHK 669 STATE WATER RESOURCES CONTROL BOARD T-3 RENEWAL - M. MEHLER 90.00 130927 10/29/2021 CHK 999 DAVID SHALVIS REFUND WATER FEES 100.00 32584 10/29/2021 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 103.44 130935 10/29/2021 CHK 99999 BRIAN O'CONNOR CUSTOMER REFUND - CLOSED ACCOUNT 113.46 130925 10/29/2021 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 10/22/2021 115.38 32571 10/29/2021 DD 3520 JOHNSON CONTROLS FIRE PROTECTION LP BUILDING MAINTENANCE 125.03 32577 10/29/2021 DD 9920 EMPLOYEE VISION REIMBURSEMENT 163.03 130940 10/29/2021 CHK 10004 RENO FORKLIFT REPAIRS & MAINTENANCE 185.25 32583 10/29/2021 DD 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 191.57 32565 10/29/2021 DD 9205 SHANE CHRISTIAN EMPLOYEE DEVELOPMENT 203.00 130949 10/29/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 241.30 130948 10/29/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 244.40 130929 10/29/2021 CHK 736 FACTORY MOTOR PARTS MISC PARTS & SUPPLIES 269.27 130942 10/29/2021 CHK 99999 KRISHNEEL SHARMA CUSTOMER REFUND - CLOSED ACCOUNT 299.34 130933 10/29/2021 CHK 115 KIMBALL-MIDWEST MISC PARTS & SUPPLIES 329.19 32574 10/29/2021 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS & MAINTENANCE 373.09 32568 10/29/2021 DD 9360 EMPLOYEE VISION REIMBURSEMENT 400.00 130939 10/29/2021 CHK 593 PLACER COUNTY APCD ENVIRONMENTAL COMPLIANCE FEES 445.96 32579 10/29/2021 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 612.34 130938 10/29/2021 CHK 1366 PIONEER INDUSTRIAL PARK OWNERS ASSN MATERIALS 650.00 130937 10/29/2021 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 673.69 130926 10/29/2021 CHK 609 CUMMINS ROCKY MOUNTAIN LLC MATERIALS 703.83 32580 10/29/2021 DD 10414 SNAP-ON INDUSTRIAL RC TOOL ALLOWANCE 928.54 130934 10/29/2021 CHK 999 SAMUEL LEE REFUND FACILITY FEES 1,110.00 130936 10/29/2021 CHK 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 1,114.95 130943 10/29/2021 CHK 10761 SOUTHWEST GAS CORP.UTILITIES: NATURAL GAS 1,583.44 130945 10/29/2021 CHK 6860 TAHOE FOREST HEALTH SYSTEM PERSONNEL EXPENSES 1,791.00 32575 10/29/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 1,794.60 130947 10/29/2021 CHK 1308 TRUCKEE TIRE REPAIRS & MAINTENANCE 1,823.59 130922 10/29/2021 CHK 1459 A.G. BJORSON CONTRACT SERVICES: ROW TREE CLEARING 2,100.00 130932 10/29/2021 CHK 1116 HUNT & SONS, INC MISC PARTS & SUPPLIES 2,268.13 130930 10/29/2021 CHK 1011 GEORGE T. HALL COMPANY, INC.MATERIALS 2,611.53 32581 10/29/2021 DD 10438 STB ELECTRICAL TEST EQUIP INC SAFETY SUPPLIES 2,965.52 130950 10/29/2021 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 3,247.67 130924 10/29/2021 CHK 1181 AMAZON/SYNCB COMPUTER EXPENSES 3,450.08 32572 10/29/2021 DD 919 KELLER AMERICA INC W SCADA REPLACEMENT PROJECT 3,519.78 32576 10/29/2021 DD 9504397 PACE SUPPLY INVENTORY 3,779.55 130946 10/29/2021 CHK 10050 TOWN OF TRUCKEE 2021 PIPELINE REPLACEMENT PROJECT 6,163.00 32566 10/29/2021 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,300.00 32585 10/29/2021 DD 26 THE BANK OF NEW YORK MELLON GC DELINQUENT 043-020-014 & 043-020-018 7,326.56 32586 10/29/2021 DD 712 TRUCKEE DONNER PUD PURCHASED POWER - STAMPEDE HYDRO 8,493.97 32582 10/29/2021 DD 3826 STONE'S COUNTRY TIRE REPAIRS & MAINTENANCE 9,144.94 32564 10/29/2021 DD 1489 CAROLLO ENGINEERS WATER STORAGE TANK ENGINEERING 2021 10,392.31 32569 10/29/2021 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 10,822.39 32587 10/29/2021 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 26,905.09 32588 10/29/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 31,118.69 32562 10/29/2021 DD 1393 ACWA JPIA WORKERS' COMP Q1 2022 50,291.83 32563 10/29/2021 DD 1393 ACWA/JOINT POWERS INSURANCE AUTHORITY GENERAL LIABILITY INSURANCE 155,823.00 252 3,557,025.44$ Page 3 of 3 Page 6 of 12 Electric Dept Water Dept Total Balance in General Fund 8/31/2021 $12,975,728 $5,259,396 $18,235,124 Receipts: Revenue received 2,719,103 1,418,489 4,137,593 Retired employees medical insurance 19,424 -19,424 Record interest earned 1,664 512 2,175 FF Funding and DL Surcharge Reimbursement for 2006 COP -37,700 37,700 Cash clearing accounts (timing-prior month reversal)(84,572)-(84,572) Cash clearing accounts (timing-current month)23,818 -23,818 Total Receipts 2,679,436 1,456,701 $4,136,137 Disbursements: Accounts payable/payroll disbursements $3,066,960 $1,360,062 $4,427,022 Distribute UPTIF interest 1,678 1,028 2,706 Restrict facilities fees 28,059 80,997 109,056 Restrict Donner Lake surcharge -9,224 9,224 Section 125 benefit disbursement 11,710 -11,710 Bank charges 8,351 -8,351 Total Disbursements $3,116,758 $1,451,311 $4,568,069 Balance in General Fund 9/30/2021 $12,538,406 $5,264,786 $17,803,192 Page 1 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 9/30/2021 11/15/2021 11:14 AM I:\Treasurers Report\Statement of General Fund\2021\2021-09 GF Page 7 of 12 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 23,818 -23,818 U.S. Bank-General Fund 2,534,914 -2,534,914 LAIF, UPTIF, PCIF, & TVI - General Fund 9,977,274 5,264,786 15,242,060 Total $12,538,406 $5,264,786 $17,803,192 Market Adjustment $59,907 $22,548 $82,455 Total Non-Restricted Funds $12,598,312 $5,287,334 $17,885,647 Distribution of Designated & Restricted Funds at Month-End: LAIF, UPTIF, PCIF & TVI - Restricted Funds 14,393,973 4,110,834 18,504,807 UPTIF - TDPUD Prop 55 Reserve Fund -0 0 UPTIF - Donner Lake Assessment District -666,311 666,311 POB Deferred Liability Reserve Fund 266,053 -266,053 2015 COP Water Bonds, Interest Payment Fund -8,661 8,661 2015 COP Water Bonds, Principal Payment Fund -728,567 728,567 U S Bank - Donner Lake Assessment District 00-1 -40,560 40,560 Total 14,660,025 5,554,933 20,214,958 Market Adjustment 48,060 14,220 62,280 Total Restricted Funds 14,708,086 5,569,153 20,277,239 Total Funds Available 27,306,398 10,856,487 38,162,885 Total Market Adjustments 107,967 36,768 144,735 Page 2 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 9/30/2021 11/15/2021 11:14 AM I:\Treasurers Report\Statement of General Fund\2021\2021-09 GF Page 8 of 12 INVESTMENT STATUS REPORT Activity for the Month Ended 9/30/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 8/31/2021 Activity 9/30/2021 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.21% (0.22%) General Fund 1..136.1 6,968,896$4,365,130$(2,197,330)$2,167,800$ Consolidate cash (55,465) Reimburse for Horse Butte Power (221,350) LAIF transfer (1,920,515) Quarterly Investment Income payment received - Capital Replacement Fund 136.41 1,181,925 1,444,178 -1,444,178 AB 32 Cap & Trade Fund 1..136.58 1,606,959 559,973 221,350 781,323 Reimburse for Horse Butte Power 221,350 Quarterly Investment Income payment received - Deferred Liabilites Reserve 1..136.42 2,085,918 2,093,274 -2,093,274 Quarterly Investment Income payment received - Total LAIF Electric Investments 11,843,699 8,462,555 (1,975,980)6,486,575 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.32% (0.33%) General Fund 1..136.12 1,690,317 1,432,746 (29,359)1,403,387 Distribute UPTIF interest (1,678) Restrict facility fees (28,059) Record monthly interest 378 Facilities Fees 1..136.9 748,126 939,401 28,307 967,707 Restrict facilites fees 28,059 Record monthly interest 248 Year end transfer to reimburse GF for FF projects Electric Rate Reserve Fund 1..136.45 1,604,909 2,100,021 554 2,100,575 Record monthly interest 554 YE Budget True-up between funds Capital Replacement Fund 136.46 833,092 835,443 220 835,664 Record monthly interest 220 Electric Vehicle Reserve 1..136.13 626,347 199,213 53 199,266 Total UPTIF Electric Investments 5,502,792 5,506,825 (226)5,506,599 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.22% (0.18%) Electric General Fund PC1..136.49 524,852 519,728 1,919,809 2,439,537 Record monthly interest 91 TVI Interest Receivable (797) Funds Transfer to TVI Invest 1,920,515 Electric Rate Reserve Fund 1..136.47 4,333,619 2,346,151 1,208 2,347,358 Record monthly interest 411 TVI Interest Recievable 797 Capital Replacement Fund 1..136.48 1,621,632 1,624,343 285 1,624,627 Record monthly interest 285 Total PCIF County Electric Investments 6,480,103 4,490,221 1,921,302 6,411,523 TVI INVESTMENTS - 0.55% (0.55%) General Fund TVI 1..136.15 -3,966,550 (0)3,966,550 Record transfer of funds (0) Electric Rate Reserve Fund 1..136.44 -2,000,000 -2,000,000 Total TVI Electric Investments -5,966,550 (0)5,966,550 Total Electric Investments 23,826,594$24,426,151$(54,905)$24,371,247$ 11/12/2021 4:16 PM I:\Treasurers Report\Investment Status Reports\2021\2021-09 Investments Status Report Investments Status Report Page 1 of 3 Page 9 of 12 INVESTMENT STATUS REPORT Activity for the Month Ended 9/30/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 8/31/2021 Activity 9/30/2021 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.21% (0.22%) General Fund 2..136.1 1,861,580 1,217,480 (1,105,017)112,463 Consolidate cash 55,465 Restrict facility fees (80,997) Funds transfer for TVI Investment (1,079,485) DSC Operating Reserve Fund 2..136.47 76,677 (0)-(0) Facilities Fees 2..136.90 948,794 1,503,869 80,997 1,584,866 Restrict facility fees 80,997 SRF/DLAD Reserve Fund 2..125.5 826,526 --- Capital Replacement Fund 2..136.41 -1,015,747 -1,015,747 Total LAIF Water Investments 2,887,052 3,737,096 (1,024,020)2,713,076 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.32% (0.33%) General Fund 2..136.12 848,478 1,128,192 27,745 1,155,937 Transfer to DLAD surcharge (9,224) Distribute UPTIF interest (1,028) DL Surcharge Reimbursement for 2006 COP 8,018 FF Funding portion of 2006 COP 29,682 Record monthly interest 297 Facilities Fees 2..136.25 890,402 655,197 (29,509)625,688 Record monthly interest 173 Transfer to GF for FF Funding portion of 2006 COP (29,682) West River St. Assessment District 2..136.31 38,065 38,172 10 38,182 Record monthly interest 10 Prepaid Connection Fees 2..136.7 77,788 78,008 21 78,029 Record monthly interest 21 Donner Lake Assessment District Fund 2..136.84 664,261 666,136 176 666,311 Record monthly interest 176 Donner Lake Assessment District Surcharge Fund 2..136.61 147,937 158,055 1,247 159,302 DLAD surcharge collections 9,224 DL Surcharge Reimbursement to GF for 2006 COP (8,018) Record monthly interest 42 TSA SAD II Improvement Fund 2..136.85 18,363 18,415 5 18,420 Record monthly interest 5 Water Vehicle Reserve 2..136.13 197,987 483,919 128 484,047 Record monthly interest 128 Deferred Liabilites Reserve 2..136.42 106,226 106,526 28 106,554 Record monthly interest 28 Prop 55 Reserve Fund 2..125.94 340,762 0 -0 Total UPTIF Water Investments 3,330,269 3,332,619 (150)3,332,470 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.22% (0.18%) Water General Fund PC 2..136.5 375,541 1,920,515 (1,920,301)215 Record monthly interest 214 Funds transfer for TVI Investment (1,920,515) DSC Operating Reserve Fund 2..136.49 1,541,769 0 -0 Total PCIF Water Investments 1,917,311 1,920,515 (1,920,301)215 TVI INVESTMENTS - 0.55% (0.55%) Water General Fund TVI 2..136.15 -993,209 3,002,962 3,996,171 Funds transfer for TVI Investment 3,002,962 Total TVI Water Investments -993,209 3,002,962 3,996,171 Total Water Investments 8,134,631$9,983,440$58,492$10,041,932$ 11/12/2021 4:16 PM I:\Treasurers Report\Investment Status Reports\2021\2021-09 Investments Status Report Investments Status Report Page 2 of 3 Page 10 of 12 INVESTMENT STATUS REPORT Activity for the Month Ended 9/30/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 8/31/2021 Activity 9/30/2021 ELECTRIC & WATER INVESTMENTS, COMBINED TOTALS Pre - Market Adjustments Total LAIF Investments 27%14,730,751 12,199,651 (3,000,000)9,199,651 Total UPTIF Investments 26%8,833,060 8,839,444 (376)8,839,068 Total PCIF Investments 19%8,397,414 6,410,737 1,001 6,411,738 Total TVI Investments 29%-6,959,759 3,002,962 9,962,722 Total Investments 100% Month End Bal.Mix 31,961,225$34,409,591$3,587$34,413,178$ Market Adjustments Total LAIF Investments 67,341 33,458 -33,458 Total UPTIF Investments 33,897 33,897 -33,897 Total PCIF Investments 62,280 62,280 -62,280 Total TVI Investments -13,824 1,275 15,099 Total Investments 163,518$143,460$1,275$144,735$ Post - Market Adjustments Total LAIF Investments 27%14,798,091 12,233,109 (3,000,000)9,233,109 Total UPTIF Investments 26%8,866,958 8,873,342 (376)8,872,966 Total PCIF Investments 19%8,459,694 6,473,017 1,001 6,474,018 Total TVI Investments 29%-6,973,584 3,004,237 9,977,821 Total Investments 100% Month End Bal.Mix 32,124,743$34,553,051$4,862$34,557,913$ 11/12/2021 4:16 PM I:\Treasurers Report\Investment Status Reports\2021\2021-09 Investments Status Report Investments Status Report Page 3 of 3 Page 11 of 12 TRUCKEE DONNER PUD INVESTMENT BALANCES as of September 30, 2021 Utah Public TVI Fidelity Mmkt Morgan Stanley Dreyfus Treasury Federated US US Bank Cash/ LAIF Placer County Investment Fund Investments Govt 57 Treas Sec Port Security Treas Cash Res Checking Cash Clearings Total 131.1 ELECTRIC FUNDS General Fund 2,167,800$2,439,537$1,403,387$3,966,550$-$-$-$-$2,534,914$26,218$12,538,406$ Facilities Fees --967,707 -------967,707 Electric Rate Reserve -2,347,358 2,100,575 2,000,000 ------6,447,933 Capital Replacement Fund 1,444,178 1,624,627 835,664 -------3,904,469 Deferred Liabilites Reserve/POB Fund 2,093,274 -----266,053 ---2,359,327 Electric Vehicle Reserve --199,266 -------199,266 AB 32 Fund 781,323 ---------781,323 Market Adjustments 26,760 48,060 21,117 12,030 ------107,967 Total Electric Investments 6,513,335 6,459,583 5,527,716 5,978,580 --266,053 -2,534,914 26,218 27,306,398 WATER FUNDS General Fund 112,463$215$1,155,937$3,996,171$-$-$-$-$-$-$5,264,786 Facilities Fees 1,584,866 -625,688 -------2,210,554 Capital Replacement Fund 1,015,747 ---------1,015,747 2015 COP Funds ----737,227 -----737,227 DSC and Operating Reserve Fund (0)0 --------0 West River St. Assessment District --38,182 -------38,182 Deferred Liabilites Reserve --106,554 -------106,554 Prepaid Connection Fees --78,029 -------78,029 DLAD Fund --666,311 -----40,560 -706,872 DLAD Surcharge --159,302 -------159,302 SRF Reserve and Payment Fund ----------- TSA SAD II Improvement Fund --18,420 -------18,420 Water Vehicle Reserve --484,047 -------484,047 Market Adjustments 6,698 14,220 12,780 3,070 ------36,768 Total Water Investments 2,719,774 14,435 3,345,250 3,999,241 737,227 ---40,560 -10,856,487 Electric and Water, subtotal 9,233,109 6,474,018 8,872,966 9,977,821 737,227 -266,053 -2,575,474 26,218 38,162,885 MELLO ROOS - OLD GREENWOOD -----270,738 70,972 ---341,711 Total Mello Roos - Old Greenwood -----270,738 70,972 ---341,711 MELLO ROOS - GRAY'S CROSSING 1,908,814 ------590,402 --2,499,216 Total Mello Roos - Gray's Crossing 1,908,814 ------590,402 --2,499,216 Total Investments 11,141,923$6,474,018$8,872,966$9,977,821$737,227$270,738$337,025$590,402$2,575,474$26,218$41,003,812$ 2021 08 Last Month End Balances 14,140,761 6,473,017 8,873,342 6,973,584 646,824 306,203 832,922 2,316,799 2,642,533 86,972 43,292,957 Change from last month (2,998,838)1,001 (376)3,004,237 90,404 (35,464)(495,897)(1,726,397)(67,058)(60,755)(2,289,145) 2020 09 PY Month End Balances 17,469,441 8,354,202 8,877,429 -727,684 312,600 264,609 739,360 2,567,367 37,860 39,350,553 Change from PY Month (6,327,519)(1,880,183)(4,464)9,977,821 9,544 (41,862)72,417 (148,958)8,107 (11,643)1,653,260 2020 12 PYE Balances 17,525,627 8,459,694 8,866,958 -137,681 306,183 5,716 769,266 2,635,065 440,819 39,147,008 Change from PYE (6,383,704)(1,985,676)6,008 9,977,821 599,547 (35,445)331,310 (178,864)(59,591)(414,601)1,856,804 I:\Treasurers Report\2021\2021-12 Treasurer's Report\All Investments 202109 SSS Page 12 of 12