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HomeMy WebLinkAbout2022-03 Treasurers ReportTRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER’S REPORT March 2, 2022 Fund Balances for the Month Ended December 31, 2021 (Preliminary – pending year-end close and annual audit) And Disbursements for the Month January 31, 2022 Page 1 of 12 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending December 31, 2021 and disbursements for January 2022. 1)REQUEST FOR APPROVAL OF DISBURSEMENTS The total disbursements for January 2022 were $5,819,925.26 2)CHECK SUMMARY The attached listing of checks and ACH payments issued during January 2022 total $5,819,925.26. 3)STATEMENT OF GENERAL FUND: As of December 31, 2021 the balance in the General Fund was $11,379,282 (Electric $5,993,503 and Water $5,445,779). 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 December 2021 was $37,517,581 ($27,059,664 Electric and $10,457,916 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 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% December 2021 0.21%0.21%0.36%0.39%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 December 2021 totaled $5,819,925.26. A listing of those disbursements is attached. AP DISBURSEMENTS METRICS (excludes Payroll): 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 2022 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 2022 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 2022 Page 3 of 12 Truckee Donner Public Utility District Check Register January 2022 Check/Tran Date Type Vendor Vendor Name Reference Amount 5227 1/1/2022 WIRE 1359 CALPERS PENSION 9,583.00$ 5210 1/3/2022 WIRE 905 HEALTHEQUITY INC.EMPLOYER HSA DEPOSIT 60,818.00 5205 1/6/2022 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 9916 FINAL 66.24 5207 1/6/2022 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 9916 FINAL 72.20 5209 1/6/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9916 FINAL 75.50 5206 1/6/2022 WIRE 11233 CALPERS PENSION 151.26 5208 1/6/2022 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9916 FINAL 518.68 5203 1/6/2022 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTION PPE 12/31/2021 683.50 131210 1/6/2022 CHK PL PAYROLL PAYROLL FINAL CHECK 1,903.41 5199 1/6/2022 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 12/31/2021 27,413.66 5202 1/6/2022 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 12/31/2021 31,741.15 5204 1/6/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHOLDING PPE 12/31/2021 44,843.02 5200 1/6/2022 WIRE 11233 CALPERS PENSION 46,667.23 5201 1/6/2022 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 12/31/2021 181,452.19 5198 1/6/2022 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 338,116.10 131235 1/10/2022 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 6.92 131219 1/10/2022 CHK 999 MICHAEL CULP WO#19-63940 REFUND 29.11 131221 1/10/2022 CHK 5661 DOORKING, INC CELL PHONE CHARGES 41.95 131226 1/10/2022 CHK 905 HEALTHEQUITY INC.HSA ADMINISTRATIVE FEES 56.55 33184 1/10/2022 DD 9223 AUSTIN CORUGEDO MEMBERSHIP DUES - T2 RENEWAL 60.00 131215 1/10/2022 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 131255 1/10/2022 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 84.84 131231 1/10/2022 CHK 999 KELLY MORETTI REFUND WO# 21-631079 91.73 131216 1/10/2022 CHK 579 AWAXX SYSTEMS INC.BUILDING MAINTENANCE 98.10 131233 1/10/2022 CHK 99999 NAVOPACHE ELECTRIC COOPERATIVE CDS PAYMENT MADE IN ERROR 107.63 131253 1/10/2022 CHK 99999 ISABEL TAYLOR CUSTOMER REFUND - CLOSED ACCOUNT 110.77 131213 1/10/2022 CHK 134 ANIXTER INC.INVENTORY 112.27 131232 1/10/2022 CHK 99999 TED MORLEY CUSTOMER REFUND - CLOSED ACCOUNT 113.34 131218 1/10/2022 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT FOR PPE 12/31/2021 115.38 33205 1/10/2022 DD 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 116.31 131225 1/10/2022 CHK 3515 GRAYBAR ELECTRIC CO INC MATERIALS 125.48 131217 1/10/2022 CHK 99999 GARY BRIZZEE CUSTOMER REFUND - CLOSED ACCOUNT 146.97 33202 1/10/2022 DD 1062 TESSCO INCORPORATED W SCADA REPLACEMENT PROJECT 147.93 131239 1/10/2022 CHK 99999 JOSEPH E O'BRIEN CUSTOMER REFUND - CLOSED ACCOUNT 147.93 131251 1/10/2022 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT WELLNESS PROGRAM 149.00 131245 1/10/2022 CHK 900 SIERRA MOUNTAIN PIPE & SUPPLY TOILET EXCHANGE - SARAH MAILE 150.02 131223 1/10/2022 CHK 99999 KRISTINE FISHER CUSTOMER REFUND - CLOSED ACCOUNT 151.13 131242 1/10/2022 CHK 99999 EUGENE ROSS CUSTOMER REFUND - CLOSED ACCOUNT 154.93 131244 1/10/2022 CHK 99999 NANCY SCOTT CUSTOMER REFUND - CLOSED ACCOUNT 158.05 33187 1/10/2022 DD 5840 FERGUSON ENTERPRISES INC INVENTORY 235.62 131240 1/10/2022 CHK 99999 RICARDO PADILLA WATER CARD REFUND FOR 2021 SEASON 250.85 131247 1/10/2022 CHK 11214 BOB SINNETT DOT TESTING 300.00 131241 1/10/2022 CHK 9980 EMPLOYEE VISION REIMBURSEMENT 306.00 131224 1/10/2022 CHK 999 MATT GINZTON WO#20-631018 Refund, Battery Only 321.28 33190 1/10/2022 DD 9448 EMPLOYEE VISION REIMBURSEMENT 356.13 131249 1/10/2022 CHK 1497 STATE COLLECTIONS AND DISBURSEMENT UNIT CHILD SUPPORT PPE 12/31/2021 360.46 131243 1/10/2022 CHK 999 SCOTT CROW PERSONNEL EXPENSES 360.76 33181 1/10/2022 DD 9085 EMPLOYEE VISION REIMBURSEMENT 384.85 131214 1/10/2022 CHK 657 AT&T COMMUNICATIONS 474.72 131228 1/10/2022 CHK 44444 KEVIN DEWALD ELECTRIC VEHICLE CHARGER REBATE 500.00 33192 1/10/2022 DD 10449 HI-LINE UTILITY SUPPLY CO.MATERIALS 626.96 131229 1/10/2022 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 696.62 131256 1/10/2022 CHK 10113 USDA FOREST SERVICE ENVIRONMENTAL COMPLIANCE FEES 738.66 131234 1/10/2022 CHK 1357 NCP TAHOE MARKETING 770.00 33195 1/10/2022 DD 9625 EMPLOYEE VISION REIMBURSEMENT 806.29 131211 1/10/2022 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 981.32 131222 1/10/2022 CHK 999 EPIC WIRELESS GROUP WO#21-644455, REFUND OF DEPOSIT 1,000.00 131227 1/10/2022 CHK 1240 JUST IMAGINE MARKETING & DESIGN GENERAL ADVERTISEMENT 1,060.00 33191 1/10/2022 DD 778 HDR ENGINEERING INC PROFESSIONAL SERVICES: ENGINEERING 1,157.64 33197 1/10/2022 DD 9504397 PACE SUPPLY INVENTORY 1,177.55 131230 1/10/2022 CHK 11025 MOONSHINE INK MARKETING 1,224.00 33203 1/10/2022 DD 6360 THATCHER COMPANY OF CALIFORNIA, INC WATER QUALITY: TREATMENT 1,369.58 33183 1/10/2022 DD 1054 TERANCE COCHRANE, O.D.VISION REIMBURSEMENT 1,600.00 33198 1/10/2022 DD 5450 PDM STEEL SERVICE CENTERS MATERIALS 1,896.83 33186 1/10/2022 DD 1420 ENDRESS + HAUSER INC MATERIALS 2,041.92 33189 1/10/2022 DD 1296 GOVINVEST PROFESSIONAL SERVICES: OTHER 2,622.54 33185 1/10/2022 DD 992 E & M ELECTRIC & MACHINERY INC COMPUTER EXPENSES 3,182.40 131246 1/10/2022 CHK 900 SIERRA MOUNTAIN PIPE & SUPPLY RESIDENTIAL SERVICES NEW/UPGRADE 3,206.75 131252 1/10/2022 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 3,277.50 33188 1/10/2022 DD 3340 GENERAL PACIFIC INC INVENTORY 3,880.22 131212 1/10/2022 CHK 1181 AMAZON/SYNCB MATERIALS 4,041.73 131248 1/10/2022 CHK 10761 SOUTHWEST GAS CORP.UTILITIES: NATURAL GAS 5,092.93 131257 1/10/2022 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 6,111.89 33193 1/10/2022 DD 3820 IBEW LOCAL 1245 UNION DUES JANUARY 6,701.23 33207 1/10/2022 DD 667 WESTERN ELECTRICITY COORDINATING COUNCIL ENVIRONMENTAL COMPLIANCE FEES 8,019.00 33182 1/10/2022 DD 1243 CALIFORNIA SPECIAL DISTRICTS ASSOCIATION MEMBERSHIP DUES 8,195.00 33200 1/10/2022 DD 1427 SMARTSHEET INC.LICENSING, MAINTENANCE & SUPPORT 8,316.00 131236 1/10/2022 CHK 5200 NORTHWEST PUBLIC POWER ASSOCIATION MEMBERSHIP DUES 10,854.74 131237 1/10/2022 CHK 5151 NRECA INSURANCE 15,689.98 33194 1/10/2022 DD 1403 IDEAL WILD LLC PROFESSIONAL SERVICES: OTHER 15,765.00 33196 1/10/2022 DD 6403 NEVADA POWER COMPANY PURCHASED POWER - SPPC & NEVADA POWER 39,648.56 131250 1/10/2022 CHK 10652 SWRCB ACCOUNTING OFFICE ENVIRONMENTAL COMPLIANCE FEES 51,374.54 131254 1/10/2022 CHK 10050 TOWN OF TRUCKEE 21/22 ASSESSMENT 55,664.96 33201 1/10/2022 DD 1297 TANTALUS SYSTEMS LICENSING, MAINTENANCE & SUPPORT 61,089.48 33199 1/10/2022 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC & NEVADA POWER 68,637.47 33204 1/10/2022 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 180,548.11 131238 1/10/2022 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 216,297.17 33206 1/10/2022 DD 10584 UAMPS PURCHASED POWER - UAMPS 996,830.02 Page 1 of 3 Page 4 of 12 Check/Tran Date Type Vendor Vendor Name Reference Amount 33223 1/14/2022 DD 1116 HUNT & SONS, INC FUEL FOR VEHICLES - 33227 1/14/2022 DD 10008 MOTION & FLOW CONTROL PRODUCTS, INC.MISC PARTS & SUPPLIES - 33241 1/14/2022 DD 837 SIERRA OFFICE SOLUTIONS OFFICE SUPPLIES 11.37 33244 1/14/2022 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 16.02 131272 1/14/2022 CHK 115 KIMBALL-MIDWEST MISC PARTS & SUPPLIES 17.34 33249 1/14/2022 DD 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 26.15 33212 1/14/2022 DD 9220 REGINA COOLEY EMPLOYEE DEVELOPMENT 88.00 33237 1/14/2022 DD 9915 RONALD PALMER D3 RENEWAL 90.00 33214 1/14/2022 DD 9223 AUSTIN CORUGEDO T3 TEST 100.00 33225 1/14/2022 DD 9640 SHANNA KUHLEMIER EMPLOYEE DEVELOPMENT 105.00 33251 1/14/2022 DD 667 WREGIS ENVIRONMENTAL COMPLIANCE FEES 125.00 131275 1/14/2022 CHK 7220 NAPA SIERRA MISC PARTS & SUPPLIES 164.33 33247 1/14/2022 DD 10380 ULINE FIELD SUPPLIES 194.36 131286 1/14/2022 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 194.75 33246 1/14/2022 DD 7300 TRUCKEE RENTS INC MATERIALS 211.96 33228 1/14/2022 DD 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 33243 1/14/2022 DD 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 237.07 131271 1/14/2022 CHK 9600 NEIL KAUFMAN EMPLOYEE DEVELOPMENT 243.23 131285 1/14/2022 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 256.30 33234 1/14/2022 DD 775 ONLINE INFORMATION SERVICES MATERIALS 361.85 131274 1/14/2022 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 404.20 33224 1/14/2022 DD 3520 JOHNSON CONTROLS FIRE PROTECTION LP BUILDING MAINTENANCE 448.00 131267 1/14/2022 CHK 44444 HARRY SMITH ELECTRIC VEHICLE CHARGER REBATE 500.00 131269 1/14/2022 CHK 10932 J & L FOOD MART & CARWASH FUEL FOR VEHICLES 562.20 131262 1/14/2022 CHK 609 CUMMINS ROCKY MOUNTAIN LLC MATERIALS 646.00 131276 1/14/2022 CHK 1357 NCP TAHOE GENERAL ADVERTISEMENT 660.00 131284 1/14/2022 CHK 7320 TRUCKEE TAHOE LUMBER CO MARTIS VALLEY GENERATOR PURCHASE 663.37 33210 1/14/2022 DD 11443 AUTOGLASS/MOTORSPORTS EXPRESS-TRUCKEE REPAIRS & MAINTENANCE 716.46 131258 1/14/2022 CHK 999 ALEX JOPEK REFUND ELECTRIC FEES 719.00 131278 1/14/2022 CHK 99999 AL REED CUSTOMER REFUND - CLOSED ACCOUNT 823.72 131287 1/14/2022 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 990.21 33218 1/14/2022 DD 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 1,000.00 131277 1/14/2022 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 1,036.80 131264 1/14/2022 CHK 348 EDGES ELECTRICAL GROUP W SCADA REPLACEMENT PROJECT 1,065.46 131265 1/14/2022 CHK 960 FLEETSOFT LLC LICENSING, MAINTENANCE & SUPPORT 1,192.00 33245 1/14/2022 DD 1157 TAIT NORTH AMERICA, INC MATERIALS 1,291.85 33220 1/14/2022 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 1,297.50 131260 1/14/2022 CHK 134 ANIXTER INC.MATERIALS 1,315.51 131270 1/14/2022 CHK 541 JEAN S. SOLBERG INC.DLAD & WOLFE CONTRACT 1,481.54 131283 1/14/2022 CHK 7315 TRUCKEE SANITARY DISTRICT UTILITIES: SEWER 1,542.24 33229 1/14/2022 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 1,566.17 33211 1/14/2022 DD 829 CDS GLOBAL REMITTANCE PROCESSING 1,656.55 131280 1/14/2022 CHK 11001 SPARKS ELECTRIC MOTOR REPAIR MATERIALS 1,835.93 131282 1/14/2022 CHK 10246 TRUCKEE FIRE PROTECTION DIST FIRE SUPRESSION AND PROTECTION SERVICES 1,980.42 131261 1/14/2022 CHK 657 AT&T COMMUNICATIONS 2,025.63 33233 1/14/2022 DD 820 ONESOURCE DISTRIBUTORS MATERIALS 2,100.11 33216 1/14/2022 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,206.48 33222 1/14/2022 DD 3480 GRAINGER INC.MATERIALS 2,265.12 33240 1/14/2022 DD 1013 SIERRA ENERGY PROFESSIONALS PAYMENT ASSITANCE - COVID-19 2,725.00 33231 1/14/2022 DD 161 NEW PIG CORPORATION MATERIALS 3,287.42 131288 1/14/2022 CHK 1346 VALLEY POWER SYSTEMS, INC.MATERIALS 3,360.00 131266 1/14/2022 CHK 3515 GRAYBAR ELECTRIC CO INC COMPUTER SOFTWARE MAINTENANCE & SUPPORT 3,628.54 131281 1/14/2022 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 3,752.50 33250 1/14/2022 DD 10678 WILLDAN FINANCIAL SERVICES GC MR ADMIN COSTS 4,187.88 131263 1/14/2022 CHK 1503 DYER CORP STORM DAMAGE 5,000.00 33209 1/14/2022 DD 5440 ALTEC INDUSTRIES INC REPAIRS & MAINTENANCE 5,190.66 33235 1/14/2022 DD 10455 OSMOSE UTILITIES SERVICES INC.CONTRACT SERVICES: POLE TESTING 5,418.52 131259 1/14/2022 CHK 999 ALLSTATE PAYMENT PROCESSING CENTER INSURANCE DEDUCTIONS & LOSSES 5,502.54 33242 1/14/2022 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 5,503.57 33221 1/14/2022 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 5,522.77 33236 1/14/2022 DD 9504397 PACE SUPPLY MATERIALS 5,698.65 131289 1/14/2022 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 6,387.28 131268 1/14/2022 CHK 1494 HELIX ENVIRONMENTAL PLANNING PIONEER TRAIL PIPELINE PROJECT 7,322.45 33213 1/14/2022 DD 577 COOPERATIVE RESPONSE CENTER INC.ANSWERING SERVICE 7,864.52 131273 1/14/2022 CHK 543 KOFF & ASSOCIATES PROFESSIONAL SERVICES: OTHER 8,560.00 33238 1/14/2022 DD 5730 PORTER SIMON LEGAL SERVICES 8,600.00 33230 1/14/2022 DD 5130 NCPA MEMBERSHIP DUES 10,843.00 131279 1/14/2022 CHK 6273 SAUERS ENGINEERING INC PIONEER TRAIL PIPELINE PROJECT 11,296.00 33217 1/14/2022 DD 10118 DLT SOLUTIONS LLC LICENSING, MAINTENANCE & SUPPORT 15,541.22 33219 1/14/2022 DD 10373 ESRI INC.LICENSING, MAINTENANCE & SUPPORT 23,069.17 33208 1/14/2022 DD 1428 ACWA MEMBERSHIP DUES 24,730.00 33226 1/14/2022 DD 1406 MEYERS NAVE PROFESSIONAL SERVICES: GENERAL COUNSEL 26,990.25 33215 1/14/2022 DD 1278 DARKTRACE HOLDINGS LIMITED LICENSING, MAINTENANCE & SUPPORT 29,871.00 33239 1/14/2022 DD 10453 SCHNEIDER ELECTRIC SMART GRID SOLUTIONS LICENSING, MAINTENANCE & SUPPORT 32,773.78 33232 1/14/2022 DD 289 NISC NOVEMBER 2021 RECURRING INVOICE 49,182.16 33248 1/14/2022 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 64,404.31 33252 1/14/2022 DD 1321 WRIGHT TREE SERVICE, INC.STORM DAMAGE 107,334.83 5218 1/20/2022 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 01/14/22 616.42 5217 1/20/2022 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 PPE 01/14/2022 19,964.29 5219 1/20/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 01/14/2022 20,081.31 5214 1/20/2022 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 01/14/2022 28,285.81 5215 1/20/2022 WIRE 11233 CALPERS PENSION 48,176.41 5216 1/20/2022 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 01/14/2022 91,687.62 5213 1/20/2022 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 204,195.20 33330 1/21/2022 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 60.00 131305 1/21/2022 CHK 1357 THE UNION GENERAL ADVERTISEMENT 78.05 131300 1/21/2022 CHK 99999 JAMES MORRISON CUSTOMER REFUND - CLOSED ACCOUNT 104.16 131297 1/21/2022 CHK 99999 WILLIAM E HOSKINS CUSTOMER REFUND - CLOSED ACCOUNT 115.32 131292 1/21/2022 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT - PPE 01/14/2022 115.38 131299 1/21/2022 CHK 99999 TOM MATTLEY CUSTOMER REFUND - CLOSED ACCOUNT 130.72 131291 1/21/2022 CHK 99999 MARY ALVES CUSTOMER REFUND - CLOSED ACCOUNT 179.57 Page 2 of 3 Page 5 of 12 Check/Tran Date Type Vendor Vendor Name Reference Amount 33336 1/21/2022 DD 9962 GRANT J SACKS CELL PHONE REIMBURSEMENT 10/21 TO 12/21 180.00 131293 1/21/2022 CHK 99999 CITIZEN COMMUNICATIONS LLC CUSTOMER REFUND - CLOSED ACCOUNT 217.24 131308 1/21/2022 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 257.09 131301 1/21/2022 CHK 99999 KRISTY SABHLOK CUSTOMER REFUND - CLOSED ACCOUNT 263.60 131303 1/21/2022 CHK 1497 STATE COLLECTIONS AND DISBURSEMENT UNIT CHILD SUPPORT PPE 01/14/2022 360.46 33337 1/21/2022 DD 9945 EMPLOYEE VISION REIMBURSEMENT 400.00 33332 1/21/2022 DD 676 GDS ASSOCIATES INC.PROFESSIONAL SERVICES: OTHER 440.00 131295 1/21/2022 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 491.73 33340 1/21/2022 DD 9968 BRIAN WRIGHT GM TOOLS BUDGET 500.00 131298 1/21/2022 CHK 1132 LEAF OFFICE SUPPLIES 549.34 33329 1/21/2022 DD 10759 DONNER LAKE ASSESSMENT DISTR TRANSFER DLAD ASSESSMENT INTEREST 631.66 131302 1/21/2022 CHK 6420 SIERRA SUN GENERAL ADVERTISEMENT 660.00 131307 1/21/2022 CHK 1209 USA BLUE BOOK MATERIALS 826.45 33333 1/21/2022 DD 1494 HELIX ENVIRONMENTAL PLANNING PIONEER TRAIL PIPELINE PROJECT 902.50 131290 1/21/2022 CHK 584 ALPINE FIRE SERVICES INC.BUILDING MAINTENANCE 1,066.74 33328 1/21/2022 DD 1054 TERANCE COCHRANE, O.D.VISION REIMBURSEMENT 1,171.46 33334 1/21/2022 DD 965 MOSS ADAMS LLP PROFESSIONAL SERVICES: OTHER 1,890.00 33335 1/21/2022 DD 1049 NEWSDATA LLC ENVIRONMENTAL COMPLIANCE FEES 2,280.00 33331 1/21/2022 DD 1499 EVERBRIDGE INC.OUTAGE COMMUNICATION 3,564.00 131304 1/21/2022 CHK 349 STRADLING YOCCA CARLSON & RAUTH P.C.GC MELLO ROOS ADMIN COSTS 4,484.16 33327 1/21/2022 DD 856 ACLARA TECHNOLOGIES LLC LICENSING, MAINTENANCE & SUPPORT 4,961.00 131296 1/21/2022 CHK 99999 HARBOR DISTRIBUTING DBA GOLDEN BRAND DEPOSIT REFUND 7,023.04 33338 1/21/2022 DD 11199 TADPOLE CARTESIA INC.LICENSING, MAINTENANCE & SUPPORT 8,390.00 131306 1/21/2022 CHK 10050 TOWN OF TRUCKEE AERIAL MAPPING & LIDAR 25,839.18 131294 1/21/2022 CHK 99999 CITY OF ROSEVILLE - ACCOUNTS RECIEVABLES STORM DAMAGE 247,932.07 33339 1/21/2022 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 1,818,137.64 5225 1/26/2022 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS CLOTHING/LONG 157.75 5222 1/26/2022 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS CLOTHING/LONGEVITY 787.61 5226 1/26/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING CLOTHING/LONGEVITY 1,312.88 5223 1/26/2022 WIRE 11233 CALPERS PENSION 6,010.04 5224 1/26/2022 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING CLOTHING/LONGEV 12,599.97 5221 1/26/2022 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 53,569.26 33417 1/27/2022 DD 1116 HUNT & SONS, INC FUEL FOR VEHICLES - 33424 1/27/2022 DD 9504397 PACE SUPPLY OFFSET INVOICE 067171159DM - 33431 1/27/2022 DD 2025 THE OFFICE BOSS OFFICE SUPPLIES 11.89 131322 1/27/2022 CHK 99999 TUCSON ELECTRIC POWER COMPANY CDS PAYMENT MADE IN ERROR 58.78 131312 1/27/2022 CHK 905 HEALTHEQUITY INC.HSA ADMINISTRATIVE FEES 62.40 131316 1/27/2022 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 75.11 131319 1/27/2022 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 33429 1/27/2022 DD 6655 SUNRISE ENVIRONMENTAL SCIENTIFIC FIELD SUPPLIES 143.25 131326 1/27/2022 CHK 99999 AMBER WRIGHT CUSTOMER REFUND - CLOSED ACCOUNT 158.75 33425 1/27/2022 DD 9924 EMPLOYEE VISION REIMBURSEMENT 162.20 33430 1/27/2022 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 168.01 131317 1/27/2022 CHK 462 POWERPLAN-OIB REPAIRS & MAINTENANCE 176.48 131320 1/27/2022 CHK 99999 TOWN OF PRESCOTT VALLEY CDS PAYMENT MADE IN ERROR 179.84 131323 1/27/2022 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 241.30 131321 1/27/2022 CHK 7290 TRUCKEE OVERHEAD DOOR BUILDING MAINTENANCE 250.00 131313 1/27/2022 CHK 99999 TODD JOHNSON CUSTOMER REFUND - CLOSED ACCOUNT 271.48 131315 1/27/2022 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 278.01 33410 1/27/2022 DD 11443 AUTOGLASS/MOTORSPORTS EXPRESS-TRUCKEE REPAIRS & MAINTENANCE 305.68 33413 1/27/2022 DD 848 FASTENAL MECHANICS TOOLS: PUD 317.35 33415 1/27/2022 DD 3480 GRAINGER INC.MATERIALS 327.14 131314 1/27/2022 CHK 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 334.29 33418 1/27/2022 DD 9640 EMPLOYEE VISION REIMBURSEMENT 355.00 131318 1/27/2022 CHK 675 SHERWIN-WILLIAMS MATERIALS 363.43 33427 1/27/2022 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 371.88 33422 1/27/2022 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 372.36 33423 1/27/2022 DD 820 ONESOURCE DISTRIBUTORS MATERIALS 373.46 33420 1/27/2022 DD 9697 EMPLOYEE VISION REIMBURSEMENT 400.00 33414 1/27/2022 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 439.90 33416 1/27/2022 DD 10449 HI-LINE UTILITY SUPPLY CO.MATERIALS 498.66 33428 1/27/2022 DD 10414 SNAP-ON INDUSTRIAL RC TOOL ALLOWANCE 555.14 33419 1/27/2022 DD 1043 L & J INDUSTRIAL STAPLES INC.MATERIALS 609.82 131310 1/27/2022 CHK 348 EDGES ELECTRICAL GROUP MATERIALS 811.04 33421 1/27/2022 DD 9738 ZACKARY MEYERS EMPLOYEE DEVELOPMENT 897.00 33426 1/27/2022 DD 9942 BENJAMIN SILVA EMPLOYEE DEVELOPMENT 897.00 131309 1/27/2022 CHK 609 CUMMINS ROCKY MOUNTAIN LLC GENERATOR SERVICES 1,050.89 131325 1/27/2022 CHK 7820 WESTERN NEVADA SUPPLY MATERIALS 3,070.55 131311 1/27/2022 CHK 3349 GLOBAL RENTAL CO INC MATERIALS 3,359.22 33432 1/27/2022 DD 712 TRUCKEE DONNER PUD PURCHASED POWER - STAMPEDE HYDRO 4,899.35 131324 1/27/2022 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 6,718.29 33412 1/27/2022 DD 992 E & M ELECTRIC & MACHINERY INC LICENSING, MAINTENANCE & SUPPORT 20,840.00 33411 1/27/2022 DD 9503810 CDW GOVERNMENT INC.LICENSING, MAINTENANCE & SUPPORT 30,187.51 33409 1/27/2022 DD 1393 ACWA JPIA WORKERS' COMP Q2 2022 44,686.71 253 5,819,925.26$ Page 3 of 3 Page 6 of 12 Electric Dept Water Dept Total Balance in General Fund 11/30/2021 $12,354,442 $5,392,091 $17,746,533 Receipts: Revenue received 2,509,482 1,169,318 3,678,800 Retired employees medical insurance 18,613 -18,613 Record interest earned 6,467 345 6,812 Nevada & Placer County assessment collections --- Transfer from Vehicle Reserve for YE Adj 6,422 6,422 Transfer from Capital Reserve for YE Adj 68,309 -68,309 Reimbursement for FF funded projects 1,003,825 -1,003,825 FF Funding and DL Surcharge Reimbursement for 2006 COP -37,700 37,700 Cash clearing accounts (timing-prior month reversal)(210,273)-(210,273) Cash clearing accounts (timing-current month)30,881 -30,881 Total Receipts 3,433,725 1,207,363 $4,641,087 Disbursements: Accounts payable/payroll disbursements $2,321,161 $1,103,917 $3,425,077 Voided checks --- Transfer to TVI Investment --- Distribute UPTIF interest 4,805 2,945 7,750 Transfer to Vehicle Reserve - Vehicle Sales 66,500 66,500 Transfer to Capital Replacement Fund 7,431,000 7,431,000 Restrict facilities fees 14,348 37,596 51,944 Restrict Donner Lake surcharge -9,217 9,217 Section 125 benefit disbursement 8,815 -8,815 Bank charges 8,035 -8,035 Total Disbursements $9,854,664 $1,153,674 $11,008,338 Balance in General Fund 12/31/2021 $5,933,503 $5,445,779 $11,379,282 Page 1 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 12/31/2021 2/18/2022 4:16 PM I:\Treasurers Report\Statement of General Fund\2021\2021-12 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 30,881 -30,881 U.S. Bank-General Fund 2,904,108 -2,904,108 LAIF, UPTIF, PCIF, & TVI - General Fund 2,996,114 5,445,779 8,441,894 Total $5,933,503 $5,445,779 $11,379,282 Market Adjustment ($69,740)($9,857)($79,598) Total Non-Restricted Funds $5,863,762 $5,435,922 $11,299,684 Distribution of Designated & Restricted Funds at Month-End: LAIF, UPTIF, PCIF & TVI - Restricted Funds 21,147,838 4,178,445 25,326,283 UPTIF - Donner Lake Assessment District -650,855 650,855 POB Deferred Liability Reserve Fund 3 -3 2015 COP Water Bonds, Interest Payment Fund -30 30 2015 COP Water Bonds, Principal Payment Fund -137,884 137,884 U S Bank - Donner Lake Assessment District 00-1 -40,560 40,560 Total 21,147,842 5,007,774 26,155,616 Market Adjustment 48,060 14,220 62,280 Total Restricted Funds 21,195,902 5,021,994 26,217,897 Total Funds Available 27,059,664 10,457,916 37,517,581 Total Market Adjustments (21,680)4,363 (17,317) Page 2 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 12/31/2021 2/18/2022 4:16 PM I:\Treasurers Report\Statement of General Fund\2021\2021-12 GF Page 8 of 12 INVESTMENT STATUS REPORT Activity for the Month Ended 12/31/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 11/30/2021 Activity 12/31/2021 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.21% (0.20%) General Fund 1..136.1 6,968,896$2,002,782$(1,371,135)$631,647$ Consolidate cash (65,401) Reimburse for Horse Butte Power (278,135) Capital Reserve Transfer (1,027,599) Capital Replacement Fund 136.41 1,181,925 1,445,806 1,027,599 2,473,405 Transfer from GF 1,027,599 AB 32 Cap & Trade Fund 1..136.58 1,606,959 781,816 278,135 1,059,951 Reimbursement for Horse Butte Power 278,135 Deferred Liabilites Reserve 1..136.42 2,085,918 2,094,398 -2,094,398 Total LAIF Electric Investments 11,843,699 6,324,802 (65,401)6,259,401 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.37% (0.35%) General Fund 1..136.12 1,690,317 1,371,179 993,288 2,364,467 Distribute UPTIF interest (4,805) Restrict facility fees (14,348) Record monthly interest 386 YE Transfer for reimbursement of FF Projects 1,003,825 Transfer from Capital Reserve 68,309 Transfer from Vehicle Reserve 6,422 Reimburse for 2021 Vehicle Sales (66,500) Facilities Fees 1..136.9 748,126 998,323 (989,196)9,126 Restrict facilites fees 14,348 Record monthly interest 281 Year end transfer to reimburse GF for FF projects (1,003,825) Electric Rate Reserve Fund 1..136.45 1,604,909 2,101,717 591 2,102,308 Record monthly interest 591 Capital Replacement Fund 136.46 833,092 836,118 (68,073)768,044 Record monthly interest 235 Transfer to GF for YE true-up (68,309) Electric Vehicle Reserve 1..136.13 626,347 199,374 60,134 259,508 Record monthly interest 56 Reimbursement from GF for 2021 Vehicles Sales 66,500 Transfer to GF for YE true-up (6,422) Total UPTIF Electric Investments 5,502,792 5,506,710 (3,256)5,503,454 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.21% (0.23%) Electric General Fund PC1..136.49 524,852 2,440,133 (2,440,133)- Record monthly interest 463 TVI Interest Receivable (3,745) Capital Reserve Transfer (2,436,851) Electric Rate Reserve Fund 1..136.47 4,333,619 2,348,112 4,191 2,352,303 Record monthly interest 446 TVI Interest Recievable 3,745 Capital Replacement Fund 1..136.48 1,621,632 1,625,085 2,437,159 4,062,244 Record monthly interest 308 Transfer from GF 2,436,851 Total PCIF County Electric Investments 6,480,103 6,413,330 1,217 6,414,547 TVI INVESTMENTS - 0.55% (0.55%) General Fund TVI 1..136.15 -3,966,550 (3,966,550)0 Capital Reserve Transfer (3,966,550) Capital Replacement Fund 1..136.43 --3,966,550 3,966,550 Transfer from GF 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$24,211,393$(67,440)$24,143,953$ 2/18/2022 4:15 PM I:\Treasurers Report\Investment Status Reports\2021\2021-12 Investments Status Report Investments Status Report Page 1 of 3 Page 9 of 12 INVESTMENT STATUS REPORT Activity for the Month Ended 12/31/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 11/30/2021 Activity 12/31/2021 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.21% (0.20%) General Fund 2..136.1 1,861,580 167,964 27,806 195,770 Consolidate cash 65,401 Restrict facility fees (37,596) DSC Operating Reserve Fund 2..136.47 76,677 (0)-(0) Facilities Fees 2..136.90 948,794 1,699,073 37,596 1,736,669 Restrict facility fees 37,596 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 2,882,785 65,401 2,948,186 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.37% (0.35%) General Fund 2..136.12 848,478 1,227,740 25,883 1,253,623 Transfer to DLAD surcharge (9,217) Distribute UPTIF interest (2,945) DL Surcharge Reimbursement for 2006 COP 8,018 FF Funding portion of 2006 COP 29,682 Record monthly interest 345 Facilities Fees 2..136.25 890,402 566,657 (29,522)537,134 Record monthly interest 159 Transfer to GF for FF Funding portion of 2006 COP (29,682) West River St. Assessment District 2..136.31 38,065 38,203 11 38,214 Record monthly interest 11 Prepaid Connection Fees 2..136.7 77,788 78,071 22 78,093 Record monthly interest 22 Donner Lake Assessment District Fund 2..136.84 664,261 650,672 183 650,855 Record monthly interest 183 Donner Lake Assessment District Surcharge Fund 2..136.61 147,937 161,820 1,245 163,065 DLAD surcharge collections 9,217 DL Surcharge Reimbursement to GF for 2006 COP (8,018) Record monthly interest 46 TSA SAD II Improvement Fund 2..136.85 18,363 18,430 5 18,435 Record monthly interest 5 Water Vehicle Reserve 2..136.13 197,987 484,310 136 484,446 Record monthly interest 136 Deferred Liabilites Reserve 2..136.42 106,226 106,612 30 106,642 Record monthly interest 30 Prop 55 Reserve Fund 2..125.94 340,762 0 -0 Total UPTIF Water Investments 3,330,269 3,332,515 (2,008)3,330,507 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.21% (0.23%) 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$10,211,686$63,394$10,275,079$ 2/18/2022 4:15 PM I:\Treasurers Report\Investment Status Reports\2021\2021-12 Investments Status Report Investments Status Report Page 2 of 3 Page 10 of 12 INVESTMENT STATUS REPORT Activity for the Month Ended 12/31/2021 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2020 11/30/2021 Activity 12/31/2021 ELECTRIC & WATER INVESTMENTS, COMBINED TOTALS Pre - Market Adjustments Total LAIF Investments 27%14,730,751 9,207,587 0 9,207,587 Total UPTIF Investments 26%8,833,060 8,839,225 (5,263)8,833,961 Total PCIF Investments 19%8,397,414 6,413,545 1,217 6,414,762 Total TVI Investments 29%-9,962,722 -9,962,722 Total Investments 100% Month End Bal.Mix 31,961,225$34,423,079$(4,046)$34,419,032$ 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 -17,649 (164,602)(146,953) Total Investments 163,518$147,285$(164,602)$(17,317)$ Post - Market Adjustments Total LAIF Investments 27%14,798,091 9,241,045 -9,241,045 Total UPTIF Investments 26%8,866,958 8,873,122 (5,263)8,867,859 Total PCIF Investments 19%8,459,694 6,475,825 1,217 6,477,042 Total TVI Investments 29%-9,980,371 (164,602)9,815,768 Total Investments 100% Month End Bal.Mix 32,124,743$34,570,364$(168,649)$34,401,715$ 2/18/2022 4:15 PM I:\Treasurers Report\Investment Status Reports\2021\2021-12 Investments Status Report Investments Status Report Page 3 of 3 Page 11 of 12 TRUCKEE DONNER PUD INVESTMENT BALANCES as of December 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 631,647$-$2,364,467$0$-$-$-$-$2,904,108$33,281$5,933,503$ Facilities Fees --9,126 -------9,126 Electric Rate Reserve -2,352,303 2,102,308 2,000,000 ------6,454,610 Capital Replacement Fund 2,473,405 4,062,244 768,044 3,966,550 ------11,270,244 Deferred Liabilites Reserve/POB Fund 2,094,398 -----3 ---2,094,401 Electric Vehicle Reserve --259,508 -------259,508 AB 32 Fund 1,059,951 ---------1,059,951 Market Adjustments 26,760 48,060 21,117 (117,618)------(21,680) Total Electric Investments 6,286,161 6,462,607 5,524,572 5,848,933 --3 -2,904,108 33,281 27,059,664 WATER FUNDS General Fund 195,770$215$1,253,623$3,996,171$-$-$-$-$-$-$5,445,779 Facilities Fees 1,736,669 -537,134 -------2,273,803 Capital Replacement Fund 1,015,747 ---------1,015,747 2015 COP Funds ----137,914 -----137,914 DSC and Operating Reserve Fund (0)0 --------0 West River St. Assessment District --38,214 -------38,214 Deferred Liabilites Reserve --106,642 -------106,642 Prepaid Connection Fees --78,093 -------78,093 DLAD Fund --650,855 -----40,560 -691,416 DLAD Surcharge --163,065 -------163,065 SRF Reserve and Payment Fund ----------- TSA SAD II Improvement Fund --18,435 -------18,435 Water Vehicle Reserve --484,446 -------484,446 Market Adjustments 6,698 14,220 12,780 (29,336)------4,363 Total Water Investments 2,954,884 14,435 3,343,287 3,966,836 137,914 ---40,560 -10,457,916 Electric and Water, subtotal 9,241,045 6,477,042 8,867,859 9,815,768 137,914 -3 -2,944,668 33,281 37,517,581 MELLO ROOS - OLD GREENWOOD -----288,357 39 ---288,396 Total Mello Roos - Old Greenwood -----288,357 39 ---288,396 MELLO ROOS - GRAY'S CROSSING 1,908,814 ------580,067 --2,488,882 Total Mello Roos - Gray's Crossing 1,908,814 ------580,067 --2,488,882 Total Investments 11,149,859$6,477,042$8,867,859$9,815,768$137,914$288,357$42$580,067$2,944,668$33,281$40,294,858$ 2021 11 Last Month End Balances 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 Change from last month -1,217 (5,263)(164,602)64,674 2 (443,409)3,308 542,983 (179,392)(180,483) 2020 12 PY Month End 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 PY Month (6,375,768)(1,982,652)901 9,815,768 233 (17,826)(5,673)(189,199)309,603 (407,538)1,147,850 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)(1,982,652)901 9,815,768 233 (17,826)(5,673)(189,199)309,603 (407,538)1,147,850 I:\Treasurers Report\2022\2022-03 Treasurer's Report\All Investments 202112 SSS Page 12 of 12