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2022-02 Treasurer's Report
TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER’S REPORT February 2, 2022 Fund Balances for the Month Ended November 30, 2021 And Disbursements for the Month December 31, 2021 Page 1 of 13 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending November 30, 2021 and disbursements for December 2021. 1)REQUEST FOR APPROVAL OF DISBURSEMENTS The total disbursements for December 2021 were $3,412,194.21 2)CHECK SUMMARY The attached listing of checks and ACH payments issued during December 2021 total $3,412,194.21. 3)STATEMENT OF GENERAL FUND: As of November 30, 2021 the balance in the General Fund was $17,746,533 (Electric $12,354,442 and Water $5,392,091). 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 November 2021 was $37,701,374 ($27,338,607 Electric and $10,362,767 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 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% October 2021 0.20%0.12%0.33%0.13%0.55% November 2021 0.20%0.23%0.35%0.24%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 December 2021 totaled $3,412,194.21. 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 1200 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 December 2021 Check/Tran Date Type Vendor Vendor Name Reference Amount 5183 12/1/2021 WIRE 11233 CALPERS PENSION 200.00$ 5185 12/1/2021 WIRE 11233 CALPERS PENSION 213.63 5195 12/1/2021 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYABLE 604.00 5184 12/1/2021 WIRE 1359 CALPERS PENSION 9,457.00 32839 12/3/2021 DD 468 MAITA CHEVROLET REPAIRS & MAINTENANCE - 131062 12/3/2021 CHK 7220 NAPA SIERRA REPAIRS & MAINTENANCE 13.67 5172 12/3/2021 WIRE 3094 EMPLOYMENT DEV DEPT STATE DISABILITY WITHHOLDING 9939 FINAL 26.44 131050 12/3/2021 CHK 5661 DOORKING, INC CELL PHONE CHARGES 41.95 131070 12/3/2021 CHK 675 SHERWIN-WILLIAMS MATERIALS 48.29 131064 12/3/2021 CHK 44444 PAULA MAURER HIGH EFFICIENCY WASHER REBATE 50.00 32822 12/3/2021 DD 5440 ALTEC INDUSTRIES INC REPAIRS & MAINTENANCE 52.56 32859 12/3/2021 DD 9961 MATTHEW WELLISE MEMBERSHIP DUES 60.00 32862 12/3/2021 DD 9959 STEFAN YOUNGREN T2 RENEWAL - S. YOUNGREN 60.00 131056 12/3/2021 CHK 905 HEALTHEQUITY INC.HEALTH ADMINISTRATIVE FEES 62.40 131052 12/3/2021 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS 89.72 131042 12/3/2021 CHK 657 AT&T COMMUNICATIONS 92.91 131060 12/3/2021 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 95.25 131065 12/3/2021 CHK 462 POWERPLAN-OIB REPAIRS & MAINTENANCE 100.84 131077 12/3/2021 CHK 668 SUDDENLINK COMMUNICATION CELL PHONE CHARGES 101.43 32835 12/3/2021 DD 10449 HI-LINE UTILITY SUPPLY CO.MATERIALS 101.82 32855 12/3/2021 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 102.78 131076 12/3/2021 CHK 669 STATE WATER RESOURCES CONTROL BOARD D-5 RENEWAL - C. WALKER 105.00 32837 12/3/2021 DD 9636 EMPLOYEE VISION REIMBURSEMENT 126.94 32836 12/3/2021 DD 9634 STEVEN KEATES MEETING EXPENSES 134.00 32824 12/3/2021 DD 9205 EMPLOYEE VISION REIMBURSEMENT 135.00 131054 12/3/2021 CHK 99999 MARK GOLDBERG CUSTOMER REFUND - CLOSED ACCOUNT 136.69 131063 12/3/2021 CHK 5222 OFFICE DEPOT INC.FIELD SUPPLIES 150.20 131071 12/3/2021 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 170.00 32852 12/3/2021 DD 602 SAFETY ON SITE SAFETY SUPPLIES 216.79 32841 12/3/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS W SCADA REPLACEMENT PROJECT 249.55 131046 12/3/2021 CHK 99999 ANDREW COUGHLIN CUSTOMER REFUND - CLOSED ACCOUNT 272.77 5171 12/3/2021 WIRE 7310 INTERNAL REVENUE SERVICE FICA/MEDICARE WITHHOLDING 9939 FINAL 282.48 32829 12/3/2021 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 290.00 32834 12/3/2021 DD 3480 GRAINGER INC.MATERIALS 306.74 131047 12/3/2021 CHK 1415 CRISIS INTERVENTION SERVICES PAYMENT ASSITANCE - COVID-19 310.00 131059 12/3/2021 CHK 99999 SUZAN L KNISLEY CUSTOMER REFUND - CLOSED ACCOUNT 320.96 32847 12/3/2021 DD 775 ONLINE INFORMATION SERVICES MATERIALS 322.85 131067 12/3/2021 CHK 1290 RESCUE TRAINING INSTITUTE, INC.SAFETY SUPPLIES 367.05 32831 12/3/2021 DD 949 FERGUSON ENTERPRISES INC 1423 INVENTORY 373.81 131074 12/3/2021 CHK 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 402.06 131045 12/3/2021 CHK 99999 BROOK COSTA CUSTOMER REFUND - CLOSED ACCOUNT 414.42 131081 12/3/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 494.14 131049 12/3/2021 CHK 999 ROBERT DE MICHELI REFUND WO #20-631009 500.00 32842 12/3/2021 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS & MAINTENANCE 505.53 131082 12/3/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 526.40 131073 12/3/2021 CHK 6420 SIERRA SUN GENERAL ADVERTISEMENT 660.00 131055 12/3/2021 CHK 999 CHRISTOPHER HALE REFUND WORK ORDER #19-63941 718.63 131044 12/3/2021 CHK 999 CHEAP SAC HOMES LLC REFUND ELECTRIC FEES 719.00 131068 12/3/2021 CHK 999 ROBERT WISE CONSTRUCTION REFUND ELECTRIC FEES 719.00 32833 12/3/2021 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 722.22 131048 12/3/2021 CHK 609 CUMMINS ROCKY MOUNTAIN LLC MATERIALS 749.31 131061 12/3/2021 CHK 999 MD CONSTRUCTION REFUND WO#21-631103 773.00 32823 12/3/2021 DD 9370 EMPLOYEE VISION REIMBURSEMENT 800.00 32825 12/3/2021 DD 1054 TERANCE COCHRANE, O.D.VISION REIMBURSEMENT 1,029.00 131084 12/3/2021 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 1,071.31 32826 12/3/2021 DD 1251 CONSTRUCTION MATERIALS ENGINEERS, INC.2021 CONSTRUCTION INSPETECTION SERVICE 1,258.50 32860 12/3/2021 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,268.00 131079 12/3/2021 CHK 536 TAHOE-TRUCKEE UNIFIED SCHOOL DISTRICT BOARD MEETING EXPENSES 1,300.00 131051 12/3/2021 CHK 348 EDGES ELECTRICAL GROUP MATERIALS 1,395.56 32846 12/3/2021 DD 494 NV5, INC.2021 REPLACEMENT PIPELINE PROJECT 1,566.00 32827 12/3/2021 DD 9220 REGINA COOLEY EMPLOYEE DEVELOPMENT 1,580.40 131040 12/3/2021 CHK PL PAYROLL Payroll Final Check 1,678.68 131043 12/3/2021 CHK 6730 CALIFORNIA DEPARTMENT OF TAX AND FEE ENVIRONMENTAL COMPLIANCE FEES 1,833.86 131066 12/3/2021 CHK 1490 PROJECT ENERGY SAVERS, LLC MATERIALS 1,872.00 32830 12/3/2021 DD 5840 FERGUSON ENTERPRISES INC HYDRANT MAINTENANCE MATERIALS 1,882.98 32828 12/3/2021 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,206.48 131057 12/3/2021 CHK 1494 HELIX ENVIRONMENTAL PLANNING PIONEER TRAIL PIPELINE PROJECT 2,296.25 131080 12/3/2021 CHK 1176 TRUCKEE FAMILY EYECARE Vision Reimbursement 2,918.00 131075 12/3/2021 CHK 10761 SOUTHWEST GAS CORP.UTILITIES: NATURAL GAS 2,933.15 131078 12/3/2021 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT PERSONNEL EXPENSES 3,622.50 131069 12/3/2021 CHK 6273 SAUERS ENGINEERING INC PIONEER TRAIL PUMP STATION PROJECT 3,670.00 131053 12/3/2021 CHK 1391 GIERLICH-MITCHELL, INC.MATERIALS 3,777.96 32832 12/3/2021 DD 676 GDS ASSOCIATES INC.PROFESSIONAL SERVICES: ENGINEERING 3,960.00 32854 12/3/2021 DD 6604 SPIEGEL & MC DIARMID PROFESSIONAL SERVICES: FERC ISSUES 4,769.46 32851 12/3/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS MATERIALS 4,800.00 32857 12/3/2021 DD 712 TRUCKEE DONNER PUD PURCHASED POWER - STAMPEDE HYDRO 4,810.23 131058 12/3/2021 CHK 3980 JENSEN PRECAST MATERIALS 5,332.40 32844 12/3/2021 DD 6403 NEVADA POWER COMPANY PURCHASED POWER - SPPC & NEVADA POWER 5,705.17 32849 12/3/2021 DD 2239 PROSSER BUILDING & DEVELOPMENT BUILDING MAINTENANCE 6,375.00 131083 12/3/2021 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 6,598.67 32845 12/3/2021 DD 289 NISC OCTOBER 2021 PRINT SERVICES 7,047.91 32838 12/3/2021 DD 1488 LUMOS & ASSOCIATES, INC W. RIVER STREET - TRUCKEE RIVER BRIDGE 8,450.00 131072 12/3/2021 CHK 1082 SIERRA NEVADA AD PARTNERS MATERIALS 9,720.00 32843 12/3/2021 DD 5130 NCPA MEMBERSHIP DUES 13,308.00 32840 12/3/2021 DD 1406 MEYERS NAVE PROFESSIONAL SERVICES: GENERAL COUNSEL 16,955.00 32848 12/3/2021 DD 9504397 PACE SUPPLY INVENTORY 18,798.22 32850 12/3/2021 DD 1492 RAMTECH SOFTWARE SOLUTIONS, INC GIS TECHNICAL CONSULTING 24,100.00 32861 12/3/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 35,668.88 Page 1 of 4 Page 4 of 13 Check/Tran Date Type Vendor Vendor Name Reference Amount 32853 12/3/2021 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC & NEVADA POWER 53,027.11 131041 12/3/2021 CHK 134 ANIXTER INC.RECLOSERS,REGULATORS,CONTROLS,SWITCHES 125,028.76 32856 12/3/2021 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 153,323.47 32858 12/3/2021 DD 10584 UAMPS PURCHASED POWER - UAMPS 1,022,725.95 5173 12/6/2021 WIRE 11233 CALPERS PENSION 1,082.87 5176 12/6/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9086 FINAL 1,442.89 5174 12/6/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 9086 FINAL 2,000.00 5175 12/6/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9086 FINAL 5,674.97 131085 12/6/2021 CHK PL PAYROLL Payroll Final Check 8,710.49 5181 12/9/2021 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 12/03/21 2,354.37 5180 12/9/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 12/03/2021 16,703.21 5182 12/9/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 12/03/2021 19,104.64 5177 12/9/2021 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 12/03/2021 23,743.83 5178 12/9/2021 WIRE 11233 CALPERS PENSION 48,400.94 5179 12/9/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 12/03/2021 80,575.36 5170 12/9/2021 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 197,484.57 32944 12/10/2021 DD 1116 HUNT & SONS, INC FUEL FOR VEHICLES - 32943 12/10/2021 DD 3480 GRAINGER INC.MATERIALS 4.51 32959 12/10/2021 DD 837 SIERRA OFFICE SOLUTIONS OFFICE SUPPLIES 11.37 32967 12/10/2021 DD 320 W & T GRAPHICS EMPLOYEE UNIFORM 26.52 32940 12/10/2021 DD 640 EMPLOYER LYNX INC.PERSONNEL EXPENSES 30.00 32964 12/10/2021 DD 2025 THE OFFICE BOSS MATERIALS 39.44 131090 12/10/2021 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 131120 12/10/2021 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 84.84 131099 12/10/2021 CHK 9449 MIKE HATCH 1/21 TO 12/21 TELEPHONE REIMBURSEMENT 95.58 131110 12/10/2021 CHK 1273 PFM INDUSTRIAL FINISHING REPAIRS & MAINTENANCE 100.00 32962 12/10/2021 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 109.28 131091 12/10/2021 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 12/03/2021 115.38 32947 12/10/2021 DD 9636 EMPLOYEE VISION REIMBURSEMENT 124.00 131116 12/10/2021 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 125.00 131101 12/10/2021 CHK 115 KIMBALL-MIDWEST MISC PARTS & SUPPLIES 165.64 32956 12/10/2021 DD 9923 STEVEN PONCELET MEETING EXPENSES 194.78 32950 12/10/2021 DD 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 32951 12/10/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 228.10 32934 12/10/2021 DD 9098 TIGE BURK 1/21 TO 12/21 TELEPHONE REIMBURSEMENT 240.00 32937 12/10/2021 DD 9223 AUSTIN CORUGEDO 1/21 TO 12/21 TELEPHONE REIMBURSEMENT 240.00 32938 12/10/2021 DD 9325 THOMAS M DWYER JR 1/21 TO 12/21 TELEPHONE REIMBURSEMENT 240.00 32955 12/10/2021 DD 9915 RONALD PALMER 1/21 TO 12/21 TELEPHONE REIMBURSEMENT 240.00 32970 12/10/2021 DD 9959 STEFAN YOUNGREN 01/21 TO 12/21 TELEPHONE REIMBURSEMENT 240.00 131102 12/10/2021 CHK 9657 JAMES LEONARD 1/21 TO 12/21 TELEPHONE REIMBURSEMENT 240.00 131104 12/10/2021 CHK 9735 MARK MEHLER 1/21 TO 12/21 TELEPHONE REIMBURSEMENT 240.00 131124 12/10/2021 CHK 9982 CLAY WALKER 1/21 TO 12/21 TELEPHONE REIMBURSEMENT 240.00 131123 12/10/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 252.51 131096 12/10/2021 CHK 736 FACTORY MOTOR PARTS MISC PARTS & SUPPLIES 264.67 131125 12/10/2021 CHK 99999 GENE WELCH CUSTOMER REFUND - CLOSED ACCOUNT 302.43 131112 12/10/2021 CHK 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 343.75 32966 12/10/2021 DD 1446 TRUELOOK, INC.MATERIALS 349.00 131098 12/10/2021 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS 354.76 131111 12/10/2021 CHK 1371 RUPPERT, INC.CONTRACT SERVICES: SNOW REMOVAL 364.59 32948 12/10/2021 DD 9637 EMPLOYEE VISION REIMBURSEMENT 400.00 32961 12/10/2021 DD 6655 SUNRISE ENVIRONMENTAL SCIENTIFIC FIELD SUPPLIES 488.88 131094 12/10/2021 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 491.73 131087 12/10/2021 CHK 1414 ALPINE SMITH, INC.EMPLOYEE DEVELOPMENT 500.00 32953 12/10/2021 DD 775 ONLINE INFORMATION SERVICES MATERIALS 524.31 131092 12/10/2021 CHK 1309 CMC TIRE, INC REPAIRS & MAINTENANCE 577.25 131095 12/10/2021 CHK 348 EDGES ELECTRICAL GROUP W SCADA REPLACEMENT PROJECT 583.19 131109 12/10/2021 CHK 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 600.78 131106 12/10/2021 CHK 573 NORTHWEST LINEMAN COLLEGE EMPLOYEE DEVELOPMENT 616.00 131127 12/10/2021 CHK 9983 CLAYTON WISE 1/21 TO 12/21 TELEPHONE REIMBURSEMENT 626.18 131103 12/10/2021 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 667.80 131126 12/10/2021 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 702.20 131105 12/10/2021 CHK 999 MOUNTAIN TIMBER HOMES REFUND ELECTRIC FEES 719.00 131114 12/10/2021 CHK 99999 ALAN SOUZA CUSTOMER REFUND - CLOSED ACCOUNT 755.92 32971 12/10/2021 DD 1190 ZECO SYSTEMS INC PEV STATION EXPENSES 845.32 131121 12/10/2021 CHK 1176 TRUCKEE FAMILY EYECARE Vision Reimbursement 925.00 32935 12/10/2021 DD 829 CDS GLOBAL REMITTANCE PROCESSING 934.15 32949 12/10/2021 DD 10008 MOTION & FLOW CONTROL PRODUCTS, INC.MISC PARTS & SUPPLIES 966.66 32939 12/10/2021 DD 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 1,000.00 131113 12/10/2021 CHK 1212 SMOKEBUSTERS MOBILE DIESEL SMOKE TESTING 1,000.00 131118 12/10/2021 CHK 44444 TOBIAS KNAUP BUILDING EFFICIENCY REBATE 1,000.00 32968 12/10/2021 DD 9961 MATTHEW WELLISE 1/21 TO 12/21 TELEPHONE REIMBURSEMENT 1,058.40 131089 12/10/2021 CHK 657 AT&T COMMUNICATIONS 1,256.08 131086 12/10/2021 CHK 1459 A.G. BJORSON CONTRACT SERVICES: ROW TREE CLEARING 1,409.60 32941 12/10/2021 DD 1036 ESCI SAFETY MEETING 1,925.00 32965 12/10/2021 DD 448 TRUCKEE TAHOE RADIO LLC MARKETING 2,000.00 131093 12/10/2021 CHK 5641 CONNECTOR KING CORPORATION MATERIALS 2,011.88 32960 12/10/2021 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 2,032.71 32942 12/10/2021 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 2,062.49 131122 12/10/2021 CHK 11041 TRUCKEE PAINT MART INC.MATERIALS 2,505.91 32963 12/10/2021 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 3,305.36 32958 12/10/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS COLDSTREAM CULVERT & RAB CONSTRUCTION 4,515.64 131117 12/10/2021 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 4,718.60 131097 12/10/2021 CHK 3349 GLOBAL RENTAL CO INC MATERIALS 5,374.71 32957 12/10/2021 DD 5730 PORTER SIMON LEGAL SERVICES 5,375.00 32952 12/10/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 5,801.99 32945 12/10/2021 DD 3820 IBEW LOCAL 1245 UNION DUES PPE 12/03/2021 6,124.07 131100 12/10/2021 CHK 1352 INSTRUMENT TECHNOLOGY CORPORATION MATERIALS 6,711.50 131088 12/10/2021 CHK 1181 AMAZON/SYNCB COMPUTER EXPENSES 6,969.62 32936 12/10/2021 DD 577 COOPERATIVE RESPONSE CENTER INC.ANSWERING SERVICE 7,251.59 32954 12/10/2021 DD 9504397 PACE SUPPLY MATERIALS 7,563.01 131115 12/10/2021 CHK 349 STRADLING YOCCA CARLSON & RAUTH P.C.GC MELLO ROOS ADMIN COSTS 12,688.97 Page 2 of 4 Page 5 of 13 Check/Tran Date Type Vendor Vendor Name Reference Amount 32946 12/10/2021 DD 1430 JENNIFER STOLL ARCHITECT TDPUD FACILITY MODERNIZATION PROJECT 13,968.50 32933 12/10/2021 DD 1487 ALLIANCE RESOURCE CONSULTING, LLC PROFESSIONAL SERVICES: OTHER 14,500.00 32969 12/10/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 16,184.32 131107 12/10/2021 CHK 5151 NRECA INSURANCE 18,024.63 131119 12/10/2021 CHK 10050 TOWN OF TRUCKEE FUEL FOR VEHICLES 68,284.69 131108 12/10/2021 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 215,947.93 131131 12/17/2021 CHK 348 EDGES ELECTRICAL GROUP TRUCKEE SUBSTATION CONTROL 6.47 131147 12/17/2021 CHK 999 DANIEL SCHNURRENBERGER REFUND WO#17-744362 24.30 32987 12/17/2021 DD 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 28.05 131129 12/17/2021 CHK 1294 CHASE LOAN: 2016 COP 28.40 131133 12/17/2021 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS 41.43 131135 12/17/2021 CHK 99999 D HOLTEBECK CUSTOMER REFUND - CLOSED ACCOUNT 56.46 131140 12/17/2021 CHK 99999 LAURA G LAVIN CUSTOMER REFUND - CLOSED ACCOUNT 68.68 131132 12/17/2021 CHK 736 FACTORY MOTOR PARTS MISC PARTS & SUPPLIES 75.83 32973 12/17/2021 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 128.77 32984 12/17/2021 DD 3826 STONE'S COUNTRY TIRE REPAIRS & MAINTENANCE 144.99 32983 12/17/2021 DD 10414 SNAP-ON INDUSTRIAL MECHANICS TOOLS: PUD 177.58 32977 12/17/2021 DD 1099 MOANA NURSERY PROFESSIONAL SERVICES: OTHER 190.00 32978 12/17/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS TRUCKEE SUBSTATION CONTROL 217.99 32982 12/17/2021 DD 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS & SUPPLIES 218.00 131138 12/17/2021 CHK 115 KIMBALL-MIDWEST MISC PARTS & SUPPLIES 233.44 32976 12/17/2021 DD 1305 JW WELDING SUPPLIES & TOOLS MATERIALS 251.28 131148 12/17/2021 CHK 301 SHERMAN & REILLY INC.REPAIRS & MAINTENANCE 267.95 131134 12/17/2021 CHK 9381 CHARLES GAZSO CELL PHONE REIMBURSEMENT 07/21 TO 12/21 270.00 131150 12/17/2021 CHK 99999 RICHELLE TAMEZ CUSTOMER REFUND - CLOSED ACCOUNT 277.35 131145 12/17/2021 CHK 999 MICHELLE INDELICATO INSURANCE DEDUCTIONS AND LOSSES 310.00 32974 12/17/2021 DD 3480 GRAINGER INC.MATERIALS 495.80 131144 12/17/2021 CHK 999 ANGEL O MERCIER REFUND WO#20-631001 500.00 32975 12/17/2021 DD 778 HDR ENGINEERING INC PROFESSIONAL SERVICES: ENGINEERING 505.14 131143 12/17/2021 CHK 1149 LOOMIS BANKING CHARGES 522.54 131141 12/17/2021 CHK 1132 LEAF OFFICE SUPPLIES 549.34 131153 12/17/2021 CHK 1176 TRUCKEE FAMILY EYECARE SAFETY SUPPLIES 660.00 131146 12/17/2021 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 729.89 32979 12/17/2021 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS & MAINTENANCE 741.63 131152 12/17/2021 CHK 99999 TRICO ELECTRIC COOPERATIVE CDS PAYMENT MADE IN ERROR 769.63 131130 12/17/2021 CHK 999 DOLOMITE LAND CO LLC REFUND WO#15-744335 855.85 32981 12/17/2021 DD 5730 PORTER SIMON LEGAL SERVICES 980.04 131137 12/17/2021 CHK 2232 JK ARCHITECTURE ENGINEERING FACILITIES MASTER PLAN 1,500.00 131136 12/17/2021 CHK 1356 HUFF'S HEATING AND AIR, INC BUILDING MAINTENANCE 1,525.00 131151 12/17/2021 CHK 7040 TEICHERT & SON INC CREDIT DE MATERIALS 1,568.70 32985 12/17/2021 DD 6360 THATCHER COMPANY OF CALIFORNIA, INC WATER QUALITY: TREATMENT 3,478.68 32986 12/17/2021 DD 320 W & T GRAPHICS EMPLOYEE UNIFORMS 3,833.08 131142 12/17/2021 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 4,032.66 131128 12/17/2021 CHK 10250 CARSON PUMP LLC MATERIALS 5,686.00 131139 12/17/2021 CHK 543 KOFF & ASSOCIATES PROFESSIONAL SERVICES: OTHER 5,920.00 32980 12/17/2021 DD 289 NISC NOVEMBER 2021 PRINT SERVICES 7,815.73 131149 12/17/2021 CHK 1495 SOSU TV BOARD MEETING EXPENSES 14,200.00 32972 12/17/2021 DD 1487 ALLIANCE RESOURCE CONSULTING, LLC PROFESSIONAL SERVICES: OTHER 14,500.00 32988 12/17/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 29,884.08 33075 12/22/2021 DD 1116 HUNT & SONS, INC FUEL FOR VEHICLES - 131165 12/22/2021 CHK 1498 NEVADA STATE TREASURER'S OFFICE CHILD SUPPORT FEE PPE 12/17/2021 2.00 33074 12/22/2021 DD 3480 GRAINGER INC.MATERIALS 5.10 131159 12/22/2021 CHK 736 FACTORY MOTOR PARTS REPAIRS & MAINTENANCE 11.73 131162 12/22/2021 CHK 99999 KERRY LOFY CUSTOMER REFUND - CLOSED ACCOUNT 37.67 33070 12/22/2021 DD 9334 EMPLOYEE VISION REIMBURSEMENT 56.55 33086 12/22/2021 DD 10414 SNAP-ON INDUSTRIAL MECHANICS TOOLS: PUD 89.15 131176 12/22/2021 CHK 99999 TRUCKEE DONNER SR APTS CUSTOMER REFUND - CLOSED ACCOUNT 100.00 131177 12/22/2021 CHK 99999 TRUCKEE DONNER SR APTS CUSTOMER REFUND - CLOSED ACCOUNT 100.00 131178 12/22/2021 CHK 99999 TRUCKEE DONNER SR APTS CUSTOMER REFUND - CLOSED ACCOUNT 100.00 131179 12/22/2021 CHK 99999 TRUCKEE DONNER SR APTS CUSTOMER REFUND - CLOSED ACCOUNT 100.00 131155 12/22/2021 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 12/17/2021 115.38 131160 12/22/2021 CHK 3515 GRAYBAR ELECTRIC CO INC MATERIALS 125.47 33071 12/22/2021 DD 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 126.84 131173 12/22/2021 CHK 99999 HARVEY SHAND CUSTOMER REFUND - CLOSED ACCOUNT 131.31 33076 12/22/2021 DD 1305 JW WELDING SUPPLIES & TOOLS MISC PARTS & SUPPLIES 139.50 131168 12/22/2021 CHK 10101 PITNEY BOWES OFFICE SUPPLIES 162.38 33087 12/22/2021 DD 9976 EMPLOYEE VISION REIMBURSEMENT 165.00 33079 12/22/2021 DD 10008 MOTION & FLOW CONTROL PRODUCTS, INC.MATERIALS 204.30 33084 12/22/2021 DD 9945 EMPLOYEE VISION REIMBURSEMENT 261.00 33092 12/22/2021 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 307.00 33083 12/22/2021 DD 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 310.85 131161 12/22/2021 CHK 115 KIMBALL-MIDWEST MATERIALS 326.42 131171 12/22/2021 CHK 9925 EMPLOYEE VISION REIMBURSEMENT 338.00 131181 12/22/2021 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 350.87 131164 12/22/2021 CHK 99999 KATHRYN MCCLURE CUSTOMER REFUND - CLOSED ACCOUNT 356.11 131174 12/22/2021 CHK 1497 STATE COLLECTIONS AND DISBURSEMENT UNIT CHILD SUPPORT - PPE 12/17/2021 360.46 33073 12/22/2021 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 372.79 33091 12/22/2021 DD 320 W & T GRAPHICS EMPLOYEE UNIFORM 373.46 33066 12/22/2021 DD 9086 EMPLOYEE VISION REIMBURSEMENT 434.22 131157 12/22/2021 CHK 99999 JAMES ELWELL CUSTOMER REFUND - CLOSED ACCOUNT 452.03 131163 12/22/2021 CHK 468 MAITA CHEVROLET EMPLOYEE PURCHASE 476.97 33064 12/22/2021 DD 5440 ALTEC INDUSTRIES INC REPAIRS & MAINTENANCE 499.77 33065 12/22/2021 DD 10809 BATTERIES PLUS MATERIALS 691.38 131167 12/22/2021 CHK 1410 OAK HARBOR FRIEGHT LINES, INC.MATERIALS 720.58 131175 12/22/2021 CHK 10434 TOP DOG TIMBER MATERIALS 950.00 33088 12/22/2021 DD 7300 TRUCKEE RENTS INC MATERIALS 1,019.00 131170 12/22/2021 CHK 10573 PURCHASE POWER PREPAID POSTAGE 1,020.99 33067 12/22/2021 DD 1054 TERANCE COCHRANE, O.D.Vision Reimbursement 1,200.00 131182 12/22/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 1,231.51 131166 12/22/2021 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 1,429.19 131156 12/22/2021 CHK 348 EDGES ELECTRICAL GROUP W SCADA REPLACEMENT PROJECT 1,477.33 Page 3 of 4 Page 6 of 13 Check/Tran Date Type Vendor Vendor Name Reference Amount 131158 12/22/2021 CHK 9335 EMPLOYEE VISION REIMBURSEMENT 1,522.03 131180 12/22/2021 CHK 1176 TRUCKEE FAMILY EYECARE SAFETY SUPPLIES 1,542.00 33077 12/22/2021 DD 1488 LUMOS & ASSOCIATES, INC W RIVER ST - TRUCKEE RIVER BRIDGE 1,550.00 33089 12/22/2021 DD 776 TYRES INTERNATIONAL INC.REPAIRS & MAINTENANCE 1,611.52 131183 12/22/2021 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 1,851.08 33085 12/22/2021 DD 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS & SUPPLIES 2,058.96 33080 12/22/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 2,511.75 33082 12/22/2021 DD 9504397 PACE SUPPLY MATERIALS 2,672.19 131154 12/22/2021 CHK 134 ANIXTER INC.W SCADA REPLACEMENT PROJECT 3,469.41 131169 12/22/2021 CHK 31 POULIN STEEL FAB INC.MATERIALS 3,712.50 33081 12/22/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 3,833.03 33078 12/22/2021 DD 965 MOSS ADAMS LLP PROFESSIONAL SERVICES: OTHER 4,200.00 33072 12/22/2021 DD 676 GDS ASSOCIATES INC.PROFESSIONAL SERVICES: ENGINEERING 4,290.00 131172 12/22/2021 CHK 1034 SCHNEIDER ELECTRIC IT USA, INC LICENSING, MAINTENANCE & SUPPORT 6,322.00 33069 12/22/2021 DD 1496 DIRECT TECHNOLOGY PROFESSIONAL SERVICES: OTHER 15,400.00 33090 12/22/2021 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 20,193.55 33093 12/22/2021 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 36,295.84 33068 12/22/2021 DD 1251 CONSTRUCTION MATERIALS ENGINEERS, INC.2021 CONSTRUCTION INSPECTION PROJECT 60,485.00 5193 12/23/2021 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 12/17/21 574.09 5191 12/23/2021 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 12/17/2021 20,907.00 5189 12/23/2021 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 12/17/2021 23,070.54 5194 12/23/2021 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 12/17/2021 34,070.23 5190 12/23/2021 WIRE 11233 CALPERS PENSION 41,007.59 5192 12/23/2021 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 12/17/2021 122,736.49 5188 12/23/2021 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 314,191.14 33101 12/30/2021 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS - 131191 12/30/2021 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS 28.08 33097 12/30/2021 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 60.00 131205 12/30/2021 CHK 99999 TRICO ELECTRIC COOPERATIVE CDS PAYMENT MADE IN ERROR 60.42 131203 12/30/2021 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 131187 12/30/2021 CHK 657 AT&T COMMUNICATIONS 93.07 131204 12/30/2021 CHK 668 SUDDENLINK COMMUNICATION INTERNET SERVICES 101.43 131195 12/30/2021 CHK 115 KIMBALL-MIDWEST MISC PARTS & SUPPLIES 102.19 131188 12/30/2021 CHK 9504212 CAREN BECHTOLD CONTRACT SERVICES: SNOW REMOVAL 145.83 33107 12/30/2021 DD 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 151.55 33094 12/30/2021 DD 10020 ALPHA ANALYTICAL INC.WATER SAMPLE ANALYSIS 155.00 131192 12/30/2021 CHK 1187 GLADWELL GOVERNMENTAL SERVICES, INC PROFESSIONAL SERVICES: OTHER 180.00 33105 12/30/2021 DD 9504397 PACE SUPPLY MATERIALS 202.06 131199 12/30/2021 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 221.09 131209 12/30/2021 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 260.16 131200 12/30/2021 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 274.90 131208 12/30/2021 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 285.10 131189 12/30/2021 CHK 10399 KATHLEEN EAGAN CONTRACT SERVICES: SNOW REMOVAL 320.83 131196 12/30/2021 CHK 99999 NAVOPACHE ELECTRIC COOPERATIVE CDS PAYMENT MADE IN ERROR 340.00 131194 12/30/2021 CHK 2238 BRUCE KAPSACK CONTRACT SERVICES: SNOW REMOVAL 408.33 131197 12/30/2021 CHK 99999 NAVOPACHE ELECTRIC COOPERATIVE CDS PAYMENT MADE IN ERROR 520.28 33109 12/30/2021 DD 7313 TAHOE SUPPLY COMPANY MATERIALS 595.71 131185 12/30/2021 CHK 6 ALPINE LOCK AND KEY BUILDING MAINTENANCE 644.29 131190 12/30/2021 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 698.25 131207 12/30/2021 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 750.53 33100 12/30/2021 DD 3520 JOHNSON CONTROLS FIRE PROTECTION LP BUILDING MAINTENANCE 838.50 33095 12/30/2021 DD 5440 ALTEC INDUSTRIES INC REPAIRS & MAINTENANCE 855.03 131184 12/30/2021 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 981.32 131198 12/30/2021 CHK 1501 NEVADA CHILLER AND BOILER INC BUILDING MAINTENANCE 1,215.00 33103 12/30/2021 DD 289 NISC REMITTANCE PROCESSING 1,217.26 131201 12/30/2021 CHK 680 PAPE MACHINERY EXCHANGE REPAIRS & MAINTENANCE 1,244.88 131186 12/30/2021 CHK 134 ANIXTER INC.INVENTORY 2,232.55 131206 12/30/2021 CHK 1308 TRUCKEE TIRE REPAIRS & MAINTENANCE 2,822.52 131193 12/30/2021 CHK 3349 GLOBAL RENTAL CO INC MATERIALS 3,359.22 33099 12/30/2021 DD 3480 GRAINGER INC.MATERIALS 3,566.45 33108 12/30/2021 DD 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS & SUPPLIES 3,803.45 33110 12/30/2021 DD 712 TRUCKEE DONNER PUD PURCHASED POWER - STAMPEDE HYDRO 5,791.86 33106 12/30/2021 DD 1466 ROADSAFE TRAFFIC SYSTEMS STORM DAMAGE 6,240.00 33096 12/30/2021 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,300.00 33098 12/30/2021 DD 3340 GENERAL PACIFIC INC INVENTORY 6,485.52 33104 12/30/2021 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 12,873.64 131202 12/30/2021 CHK 1502 PUBLIC PRIVATE VENTURES PROFESSIONAL SERVICES: OTHER 14,746.86 33102 12/30/2021 DD 6403 NEVADA POWER COMPANY PURCHASED POWER - SPPC & NEVADA POWER 17,956.09 338 3,412,194.21$ Page 4 of 4 Page 7 of 13 Electric Dept Water Dept Total Balance in General Fund 10/31/2021 $12,116,652 $5,232,417 $17,349,069 Receipts: Revenue received 2,001,952 1,324,773 3,326,726 Retired employees medical insurance 18,613 -18,613 Record interest earned 698 333 1,031 DLAD Administrative Expense Reimbursement 16,001 16,001 FF Funding and DL Surcharge Reimbursement for 2006 COP -37,700 37,700 Cash clearing accounts (timing-prior month reversal)(20,803)-(20,803) Cash clearing accounts (timing-current month)210,273 -210,273 Total Receipts 2,210,733 1,378,807 $3,589,540 Disbursements: Accounts payable/payroll disbursements $1,954,009 $1,185,682 $3,139,691 Voided checks (7,033)-(7,033) Distribute UPTIF interest 1,436 880 2,317 Restrict facilities fees 4,581 23,341 27,922 Restrict Donner Lake surcharge -9,230 9,230 Section 125 benefit disbursement 12,940 -12,940 Bank charges 7,008 -7,008 Total Disbursements $1,972,942 $1,219,134 $3,192,076 Balance in General Fund 11/30/2021 $12,354,442 $5,392,091 $17,746,533 Page 1 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 11/30/2021 1/19/2022 1:06 PM I:\Treasurers Report\Statement of General Fund\2021\2021-11 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 210,273 -210,273 U.S. Bank-General Fund 2,361,125 -2,361,125 LAIF, UPTIF, PCIF, & TVI - General Fund 9,780,645 5,392,091 15,172,735 Total $12,354,442 $5,392,091 $17,746,533 Market Adjustment $61,943 $23,061 $85,005 Total Non-Restricted Funds $12,416,385 $5,415,152 $17,831,538 Distribution of Designated & Restricted Funds at Month-End: LAIF, UPTIF, PCIF & TVI - Restricted Funds 14,430,749 4,168,923 18,599,671 UPTIF - TDPUD Prop 55 Reserve Fund -0 0 UPTIF - Donner Lake Assessment District -650,672 650,672 POB Deferred Liability Reserve Fund 443,413 -443,413 2015 COP Water Bonds, Interest Payment Fund -30 30 2015 COP Water Bonds, Principal Payment Fund -73,210 73,210 U S Bank - Donner Lake Assessment District 00-1 -40,560 40,560 Total 14,874,161 4,933,395 19,807,556 Market Adjustment 48,060 14,220 62,280 Total Restricted Funds 14,922,222 4,947,615 19,869,837 Total Funds Available 27,338,607 10,362,767 37,701,374 Total Market Adjustments 110,004 37,281 147,285 Page 2 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 11/30/2021 1/19/2022 1:06 PM I:\Treasurers Report\Statement of General Fund\2021\2021-11 GF Page 9 of 13 INVESTMENT STATUS REPORT Activity for the Month Ended 11/30/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 10/31/2021 Activity 11/30/2021 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.20% (0.20%) General Fund 1..136.1 6,968,896$2,141,874$(139,092)$2,002,782$ Consolidate cash (139,092) Capital Replacement Fund 136.41 1,181,925 1,445,806 -1,445,806 AB 32 Cap & Trade Fund 1..136.58 1,606,959 781,816 -781,816 Deferred Liabilites Reserve 1..136.42 2,085,918 2,094,398 -2,094,398 Total LAIF Electric Investments 11,843,699 6,463,894 (139,092)6,324,802 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.35% (0.33%) General Fund 1..136.12 1,690,317 1,376,809 (5,630)1,371,179 Distribute UPTIF interest (1,436) Restrict facility fees (4,581) Record monthly interest 387 Facilities Fees 1..136.9 748,126 993,462 4,860 998,323 Restrict facilites fees 4,581 Record monthly interest 279 Electric Rate Reserve Fund 1..136.45 1,604,909 2,101,125 591 2,101,717 Record monthly interest 591 Capital Replacement Fund 136.46 833,092 835,883 235 836,118 Record monthly interest 235 Electric Vehicle Reserve 1..136.13 626,347 199,318 56 199,374 Record monthly interest 56 Total UPTIF Electric Investments 5,502,792 5,506,597 113 5,506,710 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.23% (0.12%) Electric General Fund PC1..136.49 524,852 2,439,939 194 2,440,133 Record monthly interest 240 TVI Interest Receivable (47) Electric Rate Reserve Fund 1..136.47 4,333,619 2,347,834 278 2,348,112 Record monthly interest 231 TVI Interest Recievable 47 Capital Replacement Fund 1..136.48 1,621,632 1,624,925 160 1,625,085 Record monthly interest 160 Total PCIF County Electric Investments 6,480,103 6,412,699 632 6,413,330 TVI INVESTMENTS - 0.55% (0.55%) General Fund TVI 1..136.15 -3,966,550 -3,966,550 Electric Rate Reserve Fund 1..136.44 -2,000,000 -2,000,000 Total TVI Electric Investments -5,966,550 -5,966,550 Total Electric Investments 23,826,594$24,349,741$(138,347)$24,211,393$ 1/19/2022 1:07 PM I:\Treasurers Report\Investment Status Reports\2021\2021-11 Investments Status Report Investments Status Report Page 1 of 3 Page 10 of 13 INVESTMENT STATUS REPORT Activity for the Month Ended 11/30/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 10/31/2021 Activity 11/30/2021 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.20% (0.20%) General Fund 2..136.1 1,861,580 52,214 115,750 167,964 Consolidate cash 139,092 Restrict facility fees (23,341) DSC Operating Reserve Fund 2..136.47 76,677 (0)-(0) Facilities Fees 2..136.90 948,794 1,675,732 23,341 1,699,073 Restrict facility fees 23,341 SRF/DLAD Reserve Fund 2..125.5 826,526 --- Capital Replacement Fund 2..136.41 -1,015,747 -1,015,747 DLAD Invested 2..136.82 ---- Total LAIF Water Investments 2,887,052 2,743,693 139,092 2,882,785 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.35% (0.33%) General Fund 2..136.12 848,478 1,183,817 43,923 1,227,740 Transfer to DLAD surcharge (9,230) Distribute UPTIF interest (880) DL Surcharge Reimbursement for 2006 COP 8,018 FF Funding portion of 2006 COP 29,682 Reimbursement for DLAD Administrative Expense 16,001 Record monthly interest 333 Facilities Fees 2..136.25 890,402 596,170 (29,514)566,657 Record monthly interest 168 Transfer to GF for FF Funding portion of 2006 COP (29,682) West River St. Assessment District 2..136.31 38,065 38,192 11 38,203 Record monthly interest 11 Prepaid Connection Fees 2..136.7 77,788 78,049 22 78,071 Record monthly interest 22 Donner Lake Assessment District Fund 2..136.84 664,261 666,486 (15,814)650,672 Record monthly interest 188 Reimburse GF for DLAD Administrative Expense (16,001) Donner Lake Assessment District Surcharge Fund 2..136.61 147,937 160,563 1,257 161,820 DLAD surcharge collections 9,230 DL Surcharge Reimbursement to GF for 2006 COP (8,018) Record monthly interest 45 TSA SAD II Improvement Fund 2..136.85 18,363 18,425 5 18,430 Record monthly interest 5 Water Vehicle Reserve 2..136.13 197,987 484,174 136 484,310 Record monthly interest 136 Deferred Liabilites Reserve 2..136.42 106,226 106,582 30 106,612 Record monthly interest 30 Prop 55 Reserve Fund 2..125.94 340,762 0 -0 Total UPTIF Water Investments 3,330,269 3,332,458 57 3,332,515 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.23% (0.12%) Water General Fund PC 2..136.5 375,541 215 -215 Total PCIF Water Investments 1,917,311 215 -215 TVI INVESTMENTS - 0.55% (0.55%) Water General Fund TVI 2..136.15 -3,996,171 -3,996,171 Total TVI Water Investments -3,996,171 -3,996,171 Total Water Investments 8,134,631$10,072,537$139,149$10,211,686$ 1/19/2022 1:07 PM I:\Treasurers Report\Investment Status Reports\2021\2021-11 Investments Status Report Investments Status Report Page 2 of 3 Page 11 of 13 INVESTMENT STATUS REPORT Activity for the Month Ended 11/30/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 10/31/2021 Activity 11/30/2021 ELECTRIC & WATER INVESTMENTS, COMBINED TOTALS Pre - Market Adjustments Total LAIF Investments 27%14,730,751 9,207,587 -9,207,587 Total UPTIF Investments 26%8,833,060 8,839,055 170 8,839,225 Total PCIF Investments 19%8,397,414 6,412,913 632 6,413,545 Total TVI Investments 29%-9,962,722 -9,962,722 Total Investments 100% Month End Bal.Mix 31,961,225$34,422,277$802$34,423,079$ 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 -16,374 1,275 17,649 Total Investments 163,518$146,010$1,275$147,285$ Post - Market Adjustments Total LAIF Investments 27%14,798,091 9,241,045 -9,241,045 Total UPTIF Investments 26%8,866,958 8,872,952 170 8,873,122 Total PCIF Investments 19%8,459,694 6,475,194 632 6,475,825 Total TVI Investments 29%-9,979,096 1,275 9,980,371 Total Investments 100% Month End Bal.Mix 32,124,743$34,568,287$2,076$34,570,364$ 1/19/2022 1:07 PM I:\Treasurers Report\Investment Status Reports\2021\2021-11 Investments Status Report Investments Status Report Page 3 of 3 Page 12 of 13 TRUCKEE DONNER PUD INVESTMENT BALANCES as of November 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 2,002,782$2,440,133$1,371,179$3,966,550$-$-$-$-$2,361,125$212,673$12,354,442$ Facilities Fees --998,323 -------998,323 Electric Rate Reserve -2,348,112 2,101,717 2,000,000 ------6,449,828 Capital Replacement Fund 1,445,806 1,625,085 836,118 -------3,907,009 Deferred Liabilites Reserve/POB Fund 2,094,398 -----443,413 ---2,537,811 Electric Vehicle Reserve --199,374 -------199,374 AB 32 Fund 781,816 ---------781,816 Market Adjustments 26,760 48,060 21,117 14,066 ------110,004 Total Electric Investments 6,351,563 6,461,390 5,527,827 5,980,616 --443,413 -2,361,125 212,673 27,338,607 WATER FUNDS General Fund 167,964$215$1,227,740$3,996,171$-$-$-$-$-$-$5,392,091 Facilities Fees 1,699,073 -566,657 -------2,265,730 Capital Replacement Fund 1,015,747 ---------1,015,747 2015 COP Funds ----73,240 -----73,240 DSC and Operating Reserve Fund (0)0 --------0 West River St. Assessment District --38,203 -------38,203 Deferred Liabilites Reserve --106,612 -------106,612 Prepaid Connection Fees --78,071 -------78,071 DLAD Fund --650,672 -----40,560 -691,233 DLAD Surcharge --161,820 -------161,820 SRF Reserve and Payment Fund ----------- TSA SAD II Improvement Fund --18,430 -------18,430 Water Vehicle Reserve --484,310 -------484,310 Market Adjustments 6,698 14,220 12,780 3,583 ------37,281 Total Water Investments 2,889,483 14,435 3,345,295 3,999,754 73,240 ---40,560 -10,362,767 Electric and Water, subtotal 9,241,045 6,475,825 8,873,122 9,980,371 73,240 -443,413 -2,401,685 212,673 37,701,374 MELLO ROOS - OLD GREENWOOD -----288,355 39 ---288,393 Total Mello Roos - Old Greenwood -----288,355 39 ---288,393 MELLO ROOS - GRAY'S CROSSING 1,908,814 ------576,760 --2,485,574 Total Mello Roos - Gray's Crossing 1,908,814 ------576,760 --2,485,574 Total Investments 11,149,859$6,475,825$8,873,122$9,980,371$73,240$288,355$443,452$576,760$2,401,685$212,673$40,475,341$ 2021 10 Last Month End Balances 11,149,859 6,475,194 8,872,952 9,979,096 827,632 341,675 354,771 595,133 2,208,836 23,203 40,828,351 Change from last month -632 170 1,275 (754,392)(53,320)88,680 (18,373)192,849 189,470 (353,010) 2020 11 PY Month End Balances 17,505,193 8,362,432 8,877,336 -72,874 312,605 436,122 739,377 2,288,414 37,432 38,631,785 Change from PY Month (6,355,334)(1,886,606)(4,214)9,980,371 366 (24,251)7,329 (162,617)113,271 175,241 1,843,556 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 (6,375,768)(1,983,869)6,165 9,980,371 (64,441)(17,828)437,736 (192,506)(233,380)(228,145)1,328,333 I:\Treasurers Report\2022\2022-02 Treasurer's Report\All Investments 202111 SSS Page 13 of 13