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HomeMy WebLinkAbout14 2021-11 Treasurers ReportTRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER’S REPORT November 3, 2021 Fund Balances for the Month Ended August 31, 2021 And Disbursements for the Month September 30, 2021 Page 1 of 13 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending August 31, 2021 and disbursements for September 2021. 1)REQUEST FOR APPROVAL OF DISBURSEMENTS The total disbursements for September 2021 were $4,426,538.96. 2)CHECK SUMMARY The attached listing of checks and ACH payments issued during September 2021 total $4,426,538.96. 3)STATEMENT OF GENERAL FUND: As of August 31, 2021 the balance in the General Fund was $18,235,124 (Electric $12,975,728 and Water $5,259,396). 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 August 2021 was $38,106,754 ($27,402,048 Electric and $10,704,706 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 August 2020 0.78%0.74%0.53%0.12% 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% Page 2 of 13 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of September 2021 totaled $4,426,538.96. 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 13 Truckee Donner Public Utility District Check Register September 2021 Check/Tran Date Type Vendor Vendor Name Reference Amount 5091 9/1/2021 WIRE 11233 CALPERS PENSION 700.00$ 5092 9/1/2021 WIRE 1359 CALPERS PENSION 9,460.00 5089 9/2/2021 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 08/27/21 812.45 5087 9/2/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 08/27/2021 19,176.21 5090 9/2/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 08/27/2021 19,828.76 5085 9/2/2021 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 08/27/2021 20,984.38 5086 9/2/2021 WIRE 11233 CALPERS PENSION 52,265.29 5088 9/2/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 08/27/2021 88,371.19 5084 9/2/2021 PL PL PAYROLL Payroll Direct Deposit 185,615.18 130683 9/3/2021 CHK 5661 DOORKING, INC CELL PHONE CHARGES 41.95 130699 9/3/2021 CHK 99999 RICHARD PLASCH CUSTOMER REFUND - CLOSED ACCOUNT 64.50 32002 9/3/2021 DD 3480 GRAINGER INC.MATERIALS 72.22 130702 9/3/2021 CHK 10761 SOUTHWEST GAS CORP.UTILITIES: NATURAL GAS 84.55 130696 9/3/2021 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 91.64 130677 9/3/2021 CHK 10191 CA NV SECTION AWWA CROSS CONNECTION RENEWAL - M. MEHLER 100.00 130686 9/3/2021 CHK 44444 HOWARD HENN APPLIANCE REBATE 100.00 130691 9/3/2021 CHK 9657 JAMES LEONARD DMV PHYSICAL - J. LEONARD 100.00 130693 9/3/2021 CHK 44444 MARY RODERIGUE APPLIANCE REBATE 100.00 130706 9/3/2021 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 100.41 130703 9/3/2021 CHK 668 SUDDENLINK COMMUNICATION INTERNET SERVICES 101.43 31996 9/3/2021 DD 9098 TIGE BURK GRADE D4 RENEWAL 105.00 130679 9/3/2021 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 08/27/2021 115.38 130698 9/3/2021 CHK 10503 PLACER COUNTY CLERK-RECORDER PERMITS & FEES 144.00 130705 9/3/2021 CHK 99999 CHRISTOPHER TERRELL CUSTOMER REFUND - CLOSED ACCOUNT 145.00 32005 9/3/2021 DD 10008 MOTION & FLOW CONTROL PRODUCTS, INC.MISC PARTS & SUPPLIES 160.27 130697 9/3/2021 CHK 99999 LISA PETRUCCI CUSTOMER REFUND - CLOSED ACCOUNT 163.52 130692 9/3/2021 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 165.16 32006 9/3/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS 2021 WATER SCADA SYSTEM REPLACEMENT 186.33 130708 9/3/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 190.75 130687 9/3/2021 CHK 1477 IDEXX WATER DIVISION WATER SAMPLE ANALYSIS 197.44 130709 9/3/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 213.11 130689 9/3/2021 CHK 99999 SAMEER KHOURI CUSTOMER REFUND - CLOSED ACCOUNT 215.00 130682 9/3/2021 CHK 1415 CRISIS INTERVENTION SERVICES PAYMENT ASSITANCE - COVID-19 250.00 32008 9/3/2021 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS & MAINTENANCE 358.15 130694 9/3/2021 CHK 11025 MOONSHINE INK MARKETING 408.00 130688 9/3/2021 CHK 1210 IMPACT EQUIPMENT COMPANY REPAIRS & MAINTENANCE 456.08 130712 9/3/2021 CHK 44444 ZACH PEHLING ELECTRIC VEHICLE CHARGER REBATE 500.00 32016 9/3/2021 DD 6604 SPIEGEL & MC DIARMID PROFESSIONAL SERVICES: FERC ISSUES 532.50 31999 9/3/2021 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 555.00 32001 9/3/2021 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 560.34 130681 9/3/2021 CHK 1073 CLEAN MACHINE REPAIRS & MAINTENANCE 570.00 32015 9/3/2021 DD 10414 SNAP-ON INDUSTRIAL MATERIALS 626.15 130676 9/3/2021 CHK 657 AT&T COMMUNICATIONS 669.93 130707 9/3/2021 CHK 1308 TRUCKEE TIRE REPAIRS & MAINTENANCE 679.89 130685 9/3/2021 CHK 277 HACH COMPANY MATERIALS 695.63 130700 9/3/2021 CHK 462 POWERPLAN-OIB REPAIRS & MAINTENANCE 702.97 32014 9/3/2021 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 734.00 32007 9/3/2021 DD 1090 MSC INDUSTRIAL SUPPLY CO MATERIALS 762.77 130695 9/3/2021 CHK 10054 MOTOR SHEEP 2020 RAM 3500 4X4 ALTEC SVC BODY 952.62 130701 9/3/2021 CHK 10712 SCHWEITZER ENGINEERING LABS TRUCKEE SUBSTATION CONTROL 1,082.50 32000 9/3/2021 DD 5840 FERGUSON ENTERPRISES INC HYDRANT MAINTENANCE MATERIALS 1,185.77 130690 9/3/2021 CHK 10936 LAKESIDE SPECIALIZED TRANSPORTATION TRUCKEE SUBSTATION CONTROL 1,236.88 130711 9/3/2021 CHK 7820 WESTERN NEVADA SUPPLY MATERIALS 1,324.44 130680 9/3/2021 CHK 2263 CASHMAN EQUIPMENT COMPANY GENERATOR SERVICES 1,446.48 32017 9/3/2021 DD 1157 TAIT NORTH AMERICA, INC PSOM EXPENSES 1,576.27 130684 9/3/2021 CHK 1242 GRATEFUL GARDENS BUILDING MAINTENANCE 1,826.00 31997 9/3/2021 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,206.48 130704 9/3/2021 CHK 7040 TEICHERT & SON INC CREDIT DE MATERIALS 2,209.31 31998 9/3/2021 DD 10759 DONNER LAKE ASSESSMENT DISTR 20/21 DLAD ASSESSMENT 2,629.07 32011 9/3/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 3,375.02 130675 9/3/2021 CHK 134 ANIXTER INC.INVENTORY 3,464.00 31995 9/3/2021 DD 515 BRAGG CRANE SERVICE TRUCKEE SUBSTATION CONTROL 4,661.35 130710 9/3/2021 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 5,987.83 32003 9/3/2021 DD 3820 IBEW LOCAL 1245 UNION DUES 6,269.49 32010 9/3/2021 DD 494 NV5, INC.2021 PIPELINE REAPLACEMENT PROJECT 6,299.95 130678 9/3/2021 CHK 920 CALIFORNIA AIR RESOURCES BOARD ENVIRONMENTAL COMPLIANCE FEES 6,764.00 32004 9/3/2021 DD 1406 MEYERS NAVE PROFESSIONAL SERVICES: GENERAL COUNSEL 7,529.00 130674 9/3/2021 CHK 999 911 RESTORATION OF RENO-TAHOE WATER INSURANCE CLAIM 13,119.04 32013 9/3/2021 DD 9504397 PACE SUPPLY INVENTORY 16,176.16 32012 9/3/2021 DD 10455 OSMOSE UTILITIES SERVICES INC.CONTRACT SERVICES: POLE TESTING 26,358.78 32009 9/3/2021 DD 6403 NEVADA POWER COMPANY PURCHASED POWER - SPPC & NEVADA POWER 29,244.65 32020 9/3/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 94,818.89 32018 9/3/2021 DD 26 THE DEBT PAYMENTS MELLON LOAN: 2016 REFUNDING SIDEFUND 179,076.20 32019 9/3/2021 DD 10584 UAMPS PURCHASED POWER - UAMPS 1,113,259.30 130733 9/10/2021 CHK 1079 O'REILLY AUTO PARTS MATERIALS 17.57 130730 9/10/2021 CHK 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 19.91 130728 9/10/2021 CHK 99999 GONZALEZ JOSE CUSTOMER REFUND - CLOSED ACCOUNT 49.02 130726 9/10/2021 CHK 3980 JENSEN PRECAST TRUCKEE SUBSTATION CONTROL 53.05 130715 9/10/2021 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 130716 9/10/2021 CHK 579 AWAXX SYSTEMS INC.BUILDING MAINTENANCE 98.10 130717 9/10/2021 CHK 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYABLE 105.00 32028 9/10/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 214.57 130735 9/10/2021 CHK 10712 SCHWEITZER ENGINEERING LABS TRUCKEE SUBSTATION CONTROL 216.50 32027 9/10/2021 DD 1305 JW WELDING SUPPLIES & TOOLS MATERIALS 251.28 130722 9/10/2021 CHK 736 FACTORY MOTOR PARTS MISC PARTS & SUPPLIES 264.43 130734 9/10/2021 CHK 846 REAL GRAPHIC MISC PARTS & SUPPLIES 270.64 32037 9/10/2021 DD 1446 TRUELOOK, INC.MATERIALS 349.00 130725 9/10/2021 CHK 1116 HUNT & SONS, INC FUEL FOR VEHICLES 368.34 Page 1 of 4 Page 4 of 13 Check/Tran Date Type Vendor Vendor Name Reference Amount 32031 9/10/2021 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 374.30 32022 9/10/2021 DD 10367 CCMEDIA MARKETING 450.00 130729 9/10/2021 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 480.90 130743 9/10/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 526.40 130741 9/10/2021 CHK 1357 THE UNION GENERAL ADVERTISEMENT 550.00 130724 9/10/2021 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS 594.10 130742 9/10/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 666.41 130736 9/10/2021 CHK 734 SHEPHERD'S AUTO BODY ALTEC WARRANTY 1,059.26 130714 9/10/2021 CHK 134 ANIXTER INC.INVENTORY 1,089.00 130737 9/10/2021 CHK 349 STRADLING YOCCA CARLSON & RAUTH P.C.GC MR ANNUAL ADMIN COSTS 1,144.08 130721 9/10/2021 CHK 348 EDGES ELECTRICAL GROUP MATERIALS 1,255.40 130744 9/10/2021 CHK 7820 WESTERN NEVADA SUPPLY MATERIALS 1,472.29 32029 9/10/2021 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS & MAINTENANCE 1,705.18 130739 9/10/2021 CHK 7040 TEICHERT & SON INC CREDIT DE MATERIALS 1,769.56 32025 9/10/2021 DD 1036 ESCI SAFETY MEETING 1,925.00 32036 9/10/2021 DD 448 TRUCKEE TAHOE RADIO LLC MARKETING 2,000.00 32023 9/10/2021 DD 9220 REGINA COOLEY EMPLOYEE DEVELOPMENT 2,041.00 130720 9/10/2021 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 2,042.50 32021 9/10/2021 DD 515 BRAGG CRANE SERVICE REPAIRS DUE TO PLANE CRASH 2,322.55 32032 9/10/2021 DD 9504397 PACE SUPPLY INVENTORY 2,351.00 130740 9/10/2021 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 2,465.02 32035 9/10/2021 DD 6360 THATCHER COMPANY OF CALIFORNIA, INC WATER QUALITY: TREATMENT 3,008.74 32024 9/10/2021 DD 577 COOPERATIVE RESPONSE CENTER INC.ANSWERING SERVICE 3,057.16 130738 9/10/2021 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 3,277.50 32026 9/10/2021 DD 1430 JENNIFER STOLL ARCHITECT TDPUD FACILITY MODERNIZATION PROJECT 3,600.00 32034 9/10/2021 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 4,683.62 130713 9/10/2021 CHK 1181 AMAZON/SYNCB COMPUTER EXPENSES 7,806.95 130718 9/10/2021 CHK 10138 COUNTY OF NEVADA ENVIRONMENTAL COMPLIANCE FEES 12,109.44 130723 9/10/2021 CHK 1432 FARR WEST ENGINEERING MARTIS WOODS PUMP STATION REPLACEMENT 12,685.25 32030 9/10/2021 DD 820 ONESOURCE DISTRIBUTORS MATERIALS 13,218.19 130727 9/10/2021 CHK 1423 JOAQUIN MANUFACTURING TRUCKEE SUBSTATION CONTROL 13,510.19 130731 9/10/2021 CHK 5151 NRECA INSURANCE 17,409.17 130719 9/10/2021 CHK 1486 DIVERSIFIED SYSTEMS INTERNATIONAL HARDWARE PURCHASES 19,604.49 32033 9/10/2021 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC & NEVADA POWER 69,798.24 130732 9/10/2021 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 213,198.87 32135 9/16/2021 DD 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 15.00 130752 9/16/2021 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 41.47 130758 9/16/2021 CHK 7220 NAPA SIERRA MISC PARTS & SUPPLIES 59.58 130760 9/16/2021 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 66.02 130753 9/16/2021 CHK 2222 FRANK STRATTON'S JUST FIX IT MATERIALS 90.00 32124 9/16/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 91.04 130769 9/16/2021 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 96.96 130762 9/16/2021 CHK 10400 PLACER COUNTY DEPARTMENT OF PUBLIC WORKS MARTISWOOD PUMP STATION REPLACEMENT 110.00 130748 9/16/2021 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 09/10/2021 115.38 130773 9/16/2021 CHK 7820 WESTERN NEVADA SUPPLY MATERIALS 127.39 32132 9/16/2021 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 140.94 32122 9/16/2021 DD 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 32113 9/16/2021 DD 640 EMPLOYER LYNX INC.PERSONNEL EXPENSES 229.00 130763 9/16/2021 CHK 99999 SETH STOUT CUSTOMER REFUND - CLOSED ACCOUNT 232.91 32131 9/16/2021 DD 181 SILVER STATE ANALYTICAL LABORATORIES, IN WATER SAMPLE ANALYSIS 240.00 32115 9/16/2021 DD 848 FASTENAL CG TOOL ALLOWANCE 245.60 130754 9/16/2021 CHK 99999 STEPHANY GABRINER CUSTOMER REFUND - CLOSED ACCOUNT 262.60 32138 9/16/2021 DD 9966 ROE VERNON EMPLOYEE DEVELOPMENT 264.00 130759 9/16/2021 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 300.00 130761 9/16/2021 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 325.49 130772 9/16/2021 CHK 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 347.00 130764 9/16/2021 CHK 41 TAHOE SIERRA EYE OPTICAL VISION REIMBURSEMENT 350.00 32116 9/16/2021 DD 9360 EMPLOYEE VISION REIMBURSEMENT 400.00 130749 9/16/2021 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 491.73 130757 9/16/2021 CHK 1149 LOOMIS BANKING CHARGES 514.32 130756 9/16/2021 CHK 1132 LEAF XEROX COPIER LEASE 592.99 130774 9/16/2021 CHK 99999 VICTOR ZEVALLOS SALAS CUSTOMER REFUND - CLOSED ACCOUNT 640.00 32119 9/16/2021 DD 9467 EMPLOYEE VISION REIMBURSEMENT 645.00 130767 9/16/2021 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 793.40 32121 9/16/2021 DD 9697 EMPLOYEE VISION REIMBURSEMENT 800.00 130768 9/16/2021 CHK 9979 EMPLOYEE VISION REIMBURSEMENT 800.00 5100 9/16/2021 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 09/10/21 812.45 130766 9/16/2021 CHK 7040 TEICHERT & SON INC CREDIT DE MATERIALS 825.24 32118 9/16/2021 DD 778 HDR ENGINEERING INC PROFESSIONAL SERVICES: ENGINEERING 865.28 130770 9/16/2021 CHK 10206 TRUCKEE CHAMBER OF COMMERCE PROFESSIONAL SERVICES: OTHER 880.00 130745 9/16/2021 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 981.32 130746 9/16/2021 CHK 134 ANIXTER INC.INVENTORY 985.51 32112 9/16/2021 DD 829 CDS GLOBAL REMITTANCE PROCESSING 1,029.76 130771 9/16/2021 CHK 1176 TRUCKEE FAMILY EYECARE VISION REIMBURSEMENT 1,130.00 130765 9/16/2021 CHK 536 TAHOE-TRUCKEE UNIFIED SCHOOL DISTRICT BOARD MEETING EXPENSES 1,150.00 32114 9/16/2021 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 1,245.00 32126 9/16/2021 DD 289 NISC AUGUST 2021 MISC 1,312.55 32133 9/16/2021 DD 6360 THATCHER COMPANY OF CALIFORNIA, INC WATER QUALITY: TREATMENT 1,367.74 130750 9/16/2021 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 1,368.00 130747 9/16/2021 CHK 657 AT&T COMMUNICATIONS 1,405.97 32120 9/16/2021 DD 11227 INLAND ECOSYSTEMS 2021 PIPELINE REPLACEMENT PROJECT 1,750.00 32127 9/16/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 1,947.85 32111 9/16/2021 DD 1261 ANALYTICAL ENVIRONMENTAL SERVICES ENVIRONMENTAL COMPLIANCE FEES 5,600.00 32117 9/16/2021 DD 676 GDS ASSOCIATES INC.PROFESSIONAL SERVICES: ENGINEERING 5,995.00 32134 9/16/2021 DD 26 THE DEBT PAYMENTS MELLON GC DELINQUENT APN 019-900-020-000 7,052.33 32137 9/16/2021 DD 1482 UPLIFT DESK OFFICE SUPPLIES 7,095.78 32129 9/16/2021 DD 9504397 PACE SUPPLY INVENTORY 7,225.42 32130 9/16/2021 DD 5730 PORTER SIMON LEGAL SERVICES 8,325.00 130751 9/16/2021 CHK 1432 FARR WEST ENGINEERING MARTIS WOODS PUMP STATION REPLACEMENT 9,418.50 32125 9/16/2021 DD 5130 NCPA MEMBERSHIP DUES 11,426.00 32136 9/16/2021 DD 1183 TRUCKEE-CARSON IRRIGATION DISTRICT PURCHASED POWER - TCID 12,103.42 Page 2 of 4 Page 5 of 13 Check/Tran Date Type Vendor Vendor Name Reference Amount 130755 9/16/2021 CHK 1067 LAKESIDE PAVING & SEALING MATERIALS 15,350.00 32128 9/16/2021 DD 10455 OSMOSE UTILITIES SERVICES INC.CONTRACT SERVICES: POLE TESTING 16,873.24 5098 9/16/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 09/10/2021 18,960.60 5101 9/16/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 09/10/2021 18,997.50 5096 9/16/2021 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 09/10/2021 21,603.77 32139 9/16/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 27,453.07 5097 9/16/2021 WIRE 11233 CALPERS PENSION 51,082.91 5099 9/16/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 09/10/2021 85,050.24 5095 9/16/2021 PL PL PAYROLL Payroll Direct Deposit 190,291.97 32123 9/16/2021 DD 1481 MOUNTAIN G ENTERPRISES, INC TRUCKEE SUBSTATION CONTROL 316,112.50 130783 9/24/2021 CHK 99999 JAMES HALOW CUSTOMER REFUND - CLOSED ACCOUNT 1.00 130784 9/24/2021 CHK 10932 J & L FOOD MART & CARWASH REPAIRS & MAINTENANCE 20.00 130777 9/24/2021 CHK 657 AT&T COMMUNICATIONS 23.40 130778 9/24/2021 CHK 99999 JOSHUA BENGE CUSTOMER REFUND - CLOSED ACCOUNT 23.80 32154 9/24/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 27.74 130794 9/24/2021 CHK 675 SHERWIN-WILLIAMS MATERIALS 38.70 32163 9/24/2021 DD 837 SIERRA OFFICE SOLUTIONS OFFICE SUPPLIES 47.46 32146 9/24/2021 DD 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 96.34 130790 9/24/2021 CHK 1273 PFM INDUSTRIAL FINISHING REPAIRS & MAINTENANCE 100.00 130798 9/24/2021 CHK 668 SUDDENLINK COMMUNICATION CELL PHONE CHARGES 101.43 32150 9/24/2021 DD 9467 JOSEPH HORVATH MEETING EXPENSES 125.00 32144 9/24/2021 DD 10257 FARWEST LINE SPECIALTIES, LLC SAFETY SUPPLIES 149.39 130804 9/24/2021 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 152.58 130792 9/24/2021 CHK 10101 PITNEY BOWES POSTAGE MACHINE LEASE 162.38 130788 9/24/2021 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 222.58 32165 9/24/2021 DD 6655 SUNRISE ENVIRONMENTAL SCIENTIFIC FIELD SUPPLIES 248.12 130796 9/24/2021 CHK 999 JOHN SORENSEN REFUND WORK ORDER #20-631012 252.64 130806 9/24/2021 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 260.16 32152 9/24/2021 DD 1043 L & J INDUSTRIAL STAPLES INC.MATERIALS 266.74 130799 9/24/2021 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 275.00 130795 9/24/2021 CHK 9985 EMPLOYEE VISION REIMBURSEMENT 400.00 130787 9/24/2021 CHK 11025 MOONSHINE INK MARKETING 408.00 32167 9/24/2021 DD 9966 EMPLOYEE VISION REIMBURSEMENT 461.98 130803 9/24/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 475.72 32148 9/24/2021 DD 3480 GRAINGER INC.2021 WATER SCADA SYSTEM REPLACEMENT 577.66 130802 9/24/2021 CHK 10233 TRUCKEE-NORTH TAHOE MATERIAL MATERIALS 580.14 130801 9/24/2021 CHK 548 THE AUTO & TIRE DOCTOR INC.REPAIRS & MAINTENANCE 586.88 32158 9/24/2021 DD 820 ONESOURCE DISTRIBUTORS MATERIALS 703.63 130791 9/24/2021 CHK 999 SHIRLEY PHELAN REFUND WORK ORDER #19-63947 718.63 130782 9/24/2021 CHK 999 NICHOLAS HALIKIS REFUND ELECTRIC FEES 719.00 130785 9/24/2021 CHK 10804 JUNIPER HILLS PROPERTY OWNER CONTRACT SERVICES: SNOW REMOVAL 725.29 130805 9/24/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 777.10 130775 9/24/2021 CHK 1459 A.G. BJORSON CONTRACT SERVICES: ROW TREE CLEARING 820.50 130789 9/24/2021 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 839.29 130781 9/24/2021 CHK 348 EDGES ELECTRICAL GROUP 2021 WATER SCADA SYSTEM REPLACEMENT 1,138.51 130797 9/24/2021 CHK 999 ADAM STARR REFUND ELECTRIC FEES 1,260.00 32143 9/24/2021 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 1,495.00 130800 9/24/2021 CHK 7040 TEICHERT & SON INC CREDIT DE MATERIALS 1,554.44 130780 9/24/2021 CHK 999 DANIEL SCHICK REFUND ELECTRIC FEES 1,627.00 32147 9/24/2021 DD 3340 GENERAL PACIFIC INC INVENTORY 1,910.78 130807 9/24/2021 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 2,014.12 32164 9/24/2021 DD 10438 STB ELECTRICAL TEST EQUIP INC SAFETY SUPPLIES 2,076.05 32153 9/24/2021 DD 1488 LUMOS & ASSOCIATES, INC W RIVER ST - TRUCKEE RIVER BRIDGE 3,000.00 32145 9/24/2021 DD 5840 FERGUSON ENTERPRISES INC INVENTORY 3,120.70 32149 9/24/2021 DD 10449 HI-LINE UTILITY SUPPLY CO.MATERIALS 3,138.98 130779 9/24/2021 CHK 609 CUMMINS ROCKY MOUNTAIN LLC MATERIALS 4,016.35 32151 9/24/2021 DD 10798 INNOVYZE INC LICENSING, MAINTENANCE & SUPPORT 4,347.00 32157 9/24/2021 DD 494 NV5, INC.2021 PIPELINE REPLACEMENT PROJECT 5,120.95 130776 9/24/2021 CHK 134 ANIXTER INC.INVENTORY 5,442.81 130793 9/24/2021 CHK 11302 SAGE LAND SURVEYING INC.PIONEER TRAIL PUMPSTATION PROJECT 5,870.00 130786 9/24/2021 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 6,642.85 32160 9/24/2021 DD 9504397 PACE SUPPLY INVENTORY 6,863.12 32141 9/24/2021 DD 1463 C-M EQUIPMENT COMPANY, LLC WATER QUALITY: TREATMENT 7,351.09 32140 9/24/2021 DD 515 BRAGG CRANE SERVICE CONTRACT SERVICES: ROW TREE CLEARING 7,768.40 32162 9/24/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS MATERIALS 8,720.02 32156 9/24/2021 DD 289 NISC AUGUST 2021 RECURRING INVOICE 10,643.90 32155 9/24/2021 DD 923 NETXPERTS INC MARTIS WOODS PUMP STATION REPLACEMENT 11,168.16 32159 9/24/2021 DD 10455 OSMOSE UTILITIES SERVICES INC.CONTRACT SERVICES: POLE TESTING 14,163.16 32142 9/24/2021 DD 1489 CAROLLO ENGINEERS WATER STORAGE TANK ENGINEERING 2021 15,130.00 32166 9/24/2021 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARDS 28,842.93 32168 9/24/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 63,987.22 32161 9/24/2021 DD 1483 RAPID CONSTRUCTION INC.2021 PIPELINE REPLACEMENT 286,434.50 32317 9/30/2021 DD 9347 CHARLES W FILLMAN IV EMPLOYEE DEVELOPMENT 11.50 130833 9/30/2021 CHK 99999 RUTH WAKEFIELD CUSTOMER REFUND - CLOSED ACCOUNT 19.42 130814 9/30/2021 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS 22.86 130809 9/30/2021 CHK 657 AT&T COMMUNICATIONS 70.16 32323 9/30/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS REPAIRS & MAINTENANCE 94.31 32330 9/30/2021 DD 7300 TRUCKEE RENTS INC MATERIALS 108.25 130810 9/30/2021 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 09/24/2021 115.38 32311 9/30/2021 DD 9205 EMPLOYEE VISION REIMBURSEMENT 135.00 130828 9/30/2021 CHK 1176 TRUCKEE FAMILY EYECARE VISION REIMBURSEMENT 135.00 32316 9/30/2021 DD 5840 FERGUSON ENTERPRISES INC MATERIALS 139.20 130811 9/30/2021 CHK 1072 CONSOLIDATED ELECTRICAL DIST PSOM EXPENSES 238.15 130829 9/30/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 244.40 130813 9/30/2021 CHK 736 FACTORY MOTOR PARTS MISC PARTS & SUPPLIES 257.73 32319 9/30/2021 DD 3480 GRAINGER INC.MATERIALS 267.22 130823 9/30/2021 CHK 846 REAL GRAPHIC OFFICE SUPPLIES 271.71 32321 9/30/2021 DD 1305 JW WELDING SUPPLIES & TOOLS MATERIALS 305.74 130832 9/30/2021 CHK 99999 PATRICIA WADDINGTON CUSTOMER REFUND - CLOSED ACCOUNT 333.03 130826 9/30/2021 CHK 10761 SOUTHWEST GAS CORP.UTILITIES: NATURAL GAS 339.59 130815 9/30/2021 CHK 1187 GLADWELL GOVERNMENTAL SERVICES, INC PROFESSIONAL SERVICES: OTHER 360.00 Page 3 of 4 Page 6 of 13 Check/Tran Date Type Vendor Vendor Name Reference Amount 32310 9/30/2021 DD 11443 AUTOGLASS/MOTORSPORTS EXPRESS-TRUCKEE REPAIRS & MAINTENANCE 365.21 130816 9/30/2021 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS 446.59 130830 9/30/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 454.41 130820 9/30/2021 CHK 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 457.92 130812 9/30/2021 CHK 348 EDGES ELECTRICAL GROUP MARTIS VALLEY GENERATOR PURCHASE 543.62 32318 9/30/2021 DD 3340 GENERAL PACIFIC INC INVENTORY 558.46 130825 9/30/2021 CHK 301 SHERMAN & REILLY INC.REPAIRS & MAINTENANCE 572.45 5110 9/30/2021 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 09/24/21 812.45 130824 9/30/2021 CHK 9971 EMPLOYEE VISION REIMBURSEMENT 850.37 130834 9/30/2021 CHK 7820 WESTERN NEVADA SUPPLY MATERIALS 938.46 130821 9/30/2021 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 996.28 32314 9/30/2021 DD 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 1,000.00 130818 9/30/2021 CHK 1240 JUST IMAGINE MARKETING & DESIGN MARKETING 1,060.00 32315 9/30/2021 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 1,185.00 32331 9/30/2021 DD 320 W & T GRAPHICS EMPLOYEE UNIFORM CLEANING SERVICES 1,206.50 130827 9/30/2021 CHK 9979 EMPLOYEE VISION REIMBURSEMENT 1,230.19 32325 9/30/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 1,706.37 130808 9/30/2021 CHK 1181 AMAZON/SYNCB OFFICE SUPPLIES 2,089.28 32328 9/30/2021 DD 155 THE DEBT PAYMENTS MELLON GC MELLO ROOS ADMIN COSTS 2,120.00 32332 9/30/2021 DD 10678 WILLDAN FINANCIAL SERVICES GC MELLO ROOS ADMIN COSTS 2,500.00 130819 9/30/2021 CHK 1067 LAKESIDE PAVING & SEALING MATERIALS 3,500.00 32327 9/30/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS MATERIALS 4,115.63 130831 9/30/2021 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 5,892.66 32312 9/30/2021 DD 1251 CONSTRUCTION MATERIALS ENGINEERS, INC.RED MOUNTAIN TANK SITE CONSTRUCTION 6,022.50 32313 9/30/2021 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,300.00 130822 9/30/2021 CHK 5347 OTIS ELEVATOR COMPANY BUILDING MAINTENANCE 7,285.16 32324 9/30/2021 DD 289 NISC AUGUST 2021 AMS 7,531.42 32329 9/30/2021 DD 712 TRUCKEE DONNER PUD PURCHASED POWER - STAMPEDE HYDRO 12,380.77 130817 9/30/2021 CHK 3980 JENSEN PRECAST MATERIALS 12,582.98 32320 9/30/2021 DD 495 INERTIA ENGINEERING INC.LINE EXTENSIONS & UPGRADES 13,622.58 32326 9/30/2021 DD 419 QCS INC.BUILDING MAINTENANCE 14,881.00 5108 9/30/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 09/24/2021 19,806.05 5111 9/30/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 09/24/2021 20,956.91 5106 9/30/2021 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 09/24/2021 22,878.60 32322 9/30/2021 DD 1406 MEYERS NAVE PROFESSIONAL SERVICES: GENERAL COUNSEL 24,319.66 5107 9/30/2021 WIRE 11233 CALPERS PENSION 51,658.68 5109 9/30/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 09/24/2021 93,158.53 32309 9/30/2021 DD 1393 ACWA JPIA GENERAL LIABILITY INSURANCE 106,180.22 5105 9/30/2021 PL PL PAYROLL Payroll Direct Deposit 207,020.16 309 4,426,538.96$ Page 4 of 4 Page 7 of 13 Electric Dept Water Dept Total Balance in General Fund 7/31/2021 $11,996,449 $4,400,360 $16,396,809 Receipts: Revenue received 3,022,089 1,574,491 4,596,580 Retired employees medical insurance 20,392 -20,392 Record interest earned 249 494 743 Transfer from Vehicle Reserve for 2021 purchases 643,973 -643,973 Funds transfer from Prop. 55 Reserve 341,723 FF Funding and DL Surcharge Reimbursement for 2006 COP -37,700 37,700 Cash clearing accounts (timing-prior month reversal)(34,660)-(34,660) Cash clearing accounts (timing-current month)84,572 -84,572 Total Receipts 3,736,616 1,954,407 $5,691,023 Disbursements: Accounts payable/payroll disbursements $2,712,844 $984,032 $3,696,876 Transfer to Vehicle Reserve for 2021 asset sale -4,750 4,750 Distribute UPTIF interest 1,657 1,016 2,673 Restrict facilities fees 25,998 96,345 122,343 Restrict Donner Lake surcharge -9,228 9,228 Section 125 benefit disbursement 9,906 -9,906 Bank charges 6,932 -6,932 Total Disbursements $2,757,338 $1,095,371 $3,852,708 Balance in General Fund 8/31/2021 $12,975,728 $5,259,396 $18,235,124 Page 1 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 8/31/2021 10/27/2021 2:36 PM I:\Treasurers Report\Statement of General Fund\2021\2021-08 GF Page 8 of 13 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 84,572 -84,572 U.S. Bank-General Fund 2,604,601 -2,604,601 LAIF, UPTIF, PCIF, & TVI - General Fund 10,284,154 5,259,396 15,543,551 Total $12,975,728 $5,259,396 $18,235,124 Market Adjustment $58,889 $22,291 $81,180 Total Non-Restricted Funds $13,034,617 $5,281,688 $18,316,304 Distribution of Designated & Restricted Funds at Month-End: LAIF, UPTIF, PCIF & TVI - Restricted Funds 14,141,997 4,057,908 18,199,905 UPTIF - TDPUD Prop 55 Reserve Fund -0 0 UPTIF - Donner Lake Assessment District -666,136 666,136 POB Deferred Liability Reserve Fund 177,374 -177,374 2015 COP Water Bonds, Interest Payment Fund -8,661 8,661 2015 COP Water Bonds, Principal Payment Fund -638,163 638,163 U S Bank - Donner Lake Assessment District 00-1 -37,931 37,931 Total 14,319,371 5,408,799 19,728,169 Market Adjustment 48,060 14,220 62,280 Total Restricted Funds 14,367,431 5,423,018 19,790,450 Total Funds Available 27,402,048 10,704,706 38,106,754 Total Market Adjustments 106,949 36,511 143,460 Page 2 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 8/31/2021 10/27/2021 2:36 PM I:\Treasurers Report\Statement of General Fund\2021\2021-08 GF Page 9 of 13 INVESTMENT STATUS REPORT Activity for the Month Ended 8/31/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 7/31/2021 Activity 8/31/2021 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.22% (0.22%) General Fund 1..136.1 6,968,896$6,955,589$(2,590,459)$4,365,130$ Consolidate cash (590,459) LAIF transfer (2,000,000) Capital Replacement Fund 136.41 1,181,925 1,444,178 -1,444,178 Quarterly Investment Income payment received - AB 32 Cap & Trade Fund 1..136.58 1,606,959 559,973 -559,973 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 11,053,014 (2,590,459)8,462,555 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.33% (0.36%) General Fund 1..136.12 1,690,317 816,271 616,475 1,432,746 Distribute UPTIF interest (1,657) Restrict facility fees (25,998) Record monthly interest 157 Reimbursement for 2021 Vehicle Expenditures 643,973 Facilities Fees 1..136.9 748,126 913,227 26,174 939,401 Restrict facilites fees 25,998 Record monthly interest 176 Electric Rate Reserve Fund 1..136.45 1,604,909 2,099,617 405 2,100,021 Record monthly interest 405 Capital Replacement Fund 136.46 833,092 835,282 161 835,443 Record monthly interest 161 Electric Vehicle Reserve 1..136.13 626,347 843,024 (643,811)199,213 Record monthly interest 163 Reimburse GF for 2021 Vehicles Expenditures (643,973) Total UPTIF Electric Investments 5,502,792 5,507,421 (596)5,506,825 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.18% (0.21%) Electric General Fund PC1..136.49 524,852 519,636 92 519,728 Record monthly interest 92 Electric Rate Reserve Fund 1..136.47 4,333,619 2,345,735 416 2,346,151 Record monthly interest 416 Capital Replacement Fund 1..136.48 1,621,632 1,624,055 288 1,624,343 Record monthly interest 288 Total PCIF County Electric Investments 6,480,103 4,489,426 796 4,490,221 TVI INVESTMENTS - 0.55% (0.55%) General Fund TVI 1..136.15 -1,973,005 1,993,545 3,966,550 Record transfer of funds 1,993,545 Electric Rate Reserve Fund 1..136.44 -2,000,000 -2,000,000 Total TVI Electric Investments -3,973,005 1,993,545 5,966,550 Total Electric Investments 23,826,594$25,022,865$(596,714)$24,426,151$ 10/27/2021 4:00 PM I:\Treasurers Report\Investment Status Reports\2021\2021-08 Investments Status Report Investments Status Report Page 1 of 3 Page 10 of 13 INVESTMENT STATUS REPORT Activity for the Month Ended 8/31/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 7/31/2021 Activity 8/31/2021 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.22% (0.22%) General Fund 2..136.1 1,861,580 723,365 494,115 1,217,480 Consolidate cash 590,459 Restrict facility fees (96,345) DSC Operating Reserve Fund 2..136.47 76,677 (0)-(0) Facilities Fees 2..136.90 948,794 1,407,524 96,345 1,503,869 Restrict facility fees 96,345 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 3,146,637 590,459 3,737,096 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.33% (0.36%) General Fund 2..136.12 848,478 763,610 364,582 1,128,192 Transfer to DLAD surcharge (9,228) Distribute UPTIF interest (1,016) DL Surcharge Reimbursement for 2006 COP 8,018 FF Funding portion of 2006 COP 29,682 Funds Transfer from Prop. 55 Reserve Account 341,723 Tranfser proceeds of sale to Vehicle Reserve (4,750) Record monthly interest 153 Facilities Fees 2..136.25 890,402 684,752 (29,555)655,197 Record monthly interest 126 Transfer to GF for FF Funding portion of 2006 COP (29,682) West River St. Assessment District 2..136.31 38,065 38,165 7 38,172 Record monthly interest 7 Prepaid Connection Fees 2..136.7 77,788 77,993 15 78,008 Record monthly interest 15 Donner Lake Assessment District Fund 2..136.84 664,261 666,007 128 666,136 Record monthly interest 128 Donner Lake Assessment District Surcharge Fund 2..136.61 147,937 156,816 1,239 158,055 DLAD surcharge collections 9,228 DL Surcharge Reimbursement to GF for 2006 COP (8,018) Record monthly interest 29 TSA SAD II Improvement Fund 2..136.85 18,363 18,411 4 18,415 Record monthly interest 4 Water Vehicle Reserve 2..136.13 197,987 479,076 4,843 483,919 Record monthly interest 93 Transer sale proceeds from Vehicle Reserve to GF 4,750 Deferred Liabilites Reserve 2..136.42 106,226 106,505 21 106,526 Record monthly interest 21 Prop 55 Reserve Fund 2..125.94 340,762 341,657 (341,657)0 Record monthly interest 103 Funds transfer to GF (341,760) Total UPTIF Water Investments 3,330,269 3,332,993 (373)3,332,619 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.18% (0.21%) Water General Fund PC 2..136.5 375,541 1,920,175 340 1,920,515 Record monthly interest 340 DSC Operating Reserve Fund 2..136.49 1,541,769 0 -0 Total PCIF Water Investments 1,917,311 1,920,175 340 1,920,515 TVI INVESTMENTS - 0.55% (0.55%) Water General Fund TVI 2..136.15 -993,209 -993,209 Total TVI Water Investments -993,209 -993,209 Total Water Investments 8,134,631$9,393,014$590,426$9,983,440$ 10/27/2021 4:00 PM I:\Treasurers Report\Investment Status Reports\2021\2021-08 Investments Status Report Investments Status Report Page 2 of 3 Page 11 of 13 INVESTMENT STATUS REPORT Activity for the Month Ended 8/31/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 7/31/2021 Activity 8/31/2021 ELECTRIC & WATER INVESTMENTS, COMBINED TOTALS Pre - Market Adjustments Total LAIF Investments 35%14,730,751 14,199,651 (2,000,000)12,199,651 Total UPTIF Investments 26%8,833,060 8,840,414 (969)8,839,444 Total PCIF Investments 19%8,397,414 6,409,601 1,136 6,410,737 Total TVI Investments 20%-4,966,214 1,993,545 6,959,759 Total Investments 100% Month End Bal.Mix 31,961,225$34,415,879$(6,288)$34,409,591$ 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 -12,549 1,275 13,824 Total Investments 163,518$142,185$1,275$143,460$ Post - Market Adjustments Total LAIF Investments 36%14,798,091 14,233,109 (2,000,000)12,233,109 Total UPTIF Investments 26%8,866,958 8,874,311 (969)8,873,342 Total PCIF Investments 19%8,459,694 6,471,881 1,136 6,473,017 Total TVI Investments 20%-4,978,763 1,994,820 6,973,584 Total Investments 100% Month End Bal.Mix 32,124,743$34,558,064$(5,013)$34,553,051$ 10/27/2021 4:00 PM I:\Treasurers Report\Investment Status Reports\2021\2021-08 Investments Status Report Investments Status Report Page 3 of 3 Page 12 of 13 TRUCKEE DONNER PUD INVESTMENT BALANCES as of August 31, 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 4,365,130$519,728$1,432,746$3,966,550$-$-$-$-$2,604,601$86,972$12,975,728$ Facilities Fees --939,401 -------939,401 Electric Rate Reserve -2,346,151 2,100,021 2,000,000 ------6,446,172 Capital Replacement Fund 1,444,178 1,624,343 835,443 -------3,903,964 Deferred Liabilites Reserve/POB Fund 2,093,274 -----177,374 ---2,270,648 Electric Vehicle Reserve --199,213 -------199,213 AB 32 Fund 559,973 ---------559,973 Market Adjustments 26,760 48,060 21,117 11,011 ------106,949 Total Electric Investments 8,489,315 4,538,282 5,527,942 5,977,562 --177,374 -2,604,601 86,972 27,402,048 WATER FUNDS General Fund 1,217,480$1,920,515$1,128,192$993,209$-$-$-$-$-$-$5,259,396 Facilities Fees 1,503,869 -655,197 -------2,159,066 Capital Replacement Fund 1,015,747 ---------1,015,747 2015 COP Funds ----646,824 -----646,824 DSC and Operating Reserve Fund (0)0 --------0 West River St. Assessment District --38,172 -------38,172 Deferred Liabilites Reserve --106,526 -------106,526 Prepaid Connection Fees --78,008 -------78,008 DLAD Fund --666,136 -----37,931 -704,067 DLAD Surcharge --158,055 -------158,055 SRF Reserve and Payment Fund ----------- TSA SAD II Improvement Fund --18,415 -------18,415 Water Vehicle Reserve --483,919 -------483,919 Prop 55 Reserve Fund --0 -------0 DLAD Investment ----------- Market Adjustments 6,698 14,220 12,780 2,813 ------36,511 Total Water Investments 3,743,794 1,934,735 3,345,400 996,022 646,824 ---37,931 -10,704,706 Electric and Water, subtotal 12,233,109 6,473,017 8,873,342 6,973,584 646,824 -177,374 -2,642,533 86,972 38,106,754 MELLO ROOS - OLD GREENWOOD -----306,203 655,549 ---961,751 Total Mello Roos - Old Greenwood -----306,203 655,549 ---961,751 MELLO ROOS - GRAY'S CROSSING 1,907,652 ------2,316,799 --4,224,452 Total Mello Roos - Gray's Crossing 1,907,652 ------2,316,799 --4,224,452 Total Investments 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$43,292,957$ 2021 07 Last Month End Balances 16,139,205 6,471,881 8,874,311 4,978,763 556,421 306,198 692,747 2,241,483 1,695,334 37,060 41,993,403 Change from last month (1,998,444)1,136 (969)1,994,820 90,403 5 140,176 75,316 947,199 49,913 1,299,554 2020 08 PY Month End Balances 16,565,868 8,348,948 8,879,009 -636,529 248,397 829,626 2,404,066 2,175,491 216,472 40,304,405 Change from PY Month (2,425,106)(1,875,931)(5,667)6,973,584 10,294 57,806 3,297 (87,266)467,042 (129,499)2,988,552 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 (3,384,866)(1,986,677)6,384 6,973,584 509,143 20 827,207 1,547,533 7,468 (353,846)4,145,949 I:\Treasurers Report\2021\2021-11 Treasurer's Report\All Investments 202108 SSS Page 13 of 13