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HomeMy WebLinkAbout21 2022-04 Treasurers ReportTRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER’S REPORT April 6, 2022 Fund Balances for the Month January 31, 2022 (Preliminary – pending year-end close and annual audit) And Disbursements for the Month February 28, 2022 (includes Government Code section 53065.5 items) Page 1 of 12 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending January 31, 2022 and disbursements for February 2022. 1)REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during February 2022 total $3,224,880.46 in disbursements. 2)EMPLOYEE REIMBURSEMENT FOR INDIVIDUAL CHARGES Per Government Code 53065.5: Each special district, as defined by subdivision (a) of Section 56036, shall, at least annually, disclose any reimbursement paid by the district within the immediately preceding fiscal year of at least one hundred dollars ($100) for each individual charge for services or product received. “Individual charge” includes, but is not limited to, one meal, lodging for one day, transportation, or a registration fee paid to any employee or member of the governing body of the district. The disclosure requirement shall be fulfilled by including the reimbursement information in a document published or printed at least annually by a date determined by that district and shall be made available for public inspection. The Disbursements listing referenced in 1) includes above subject reimbursements information, as applicable. 3)STATEMENT OF GENERAL FUND: As of January 31, 2022 the balance in the General Fund was $10,734,432 (Electric $5,013,804 and Water $5,720,627). 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 January 2022 was $37,122,709 ($26,114,781 Electric and $11,007,928 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 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% January 2022 0.23%0.25%0.39%0.50%0.55% Page 2 of 12Page 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 February 2022 totaled $3,224,880.46. 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 12Page 3 of 12 Truckee Donner Public Utility District Check Register CA February 2022 Gov.Code 53605.5 Check/Tran Date Type Vendor Vendor Name Item Reference Amount 5236 2/3/2022 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 01/28/22 616.42$ 5237 2/3/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 01/28/2022 18,403.96 5235 2/3/2022 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 01/28/2022 19,622.67 5232 2/3/2022 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 01/28/2022 24,536.95 5233 2/3/2022 WIRE 11233 CALPERS PENSION 54,673.96 5234 2/3/2022 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 01/28/2022 85,220.63 5231 2/3/2022 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 187,939.35 33521 2/4/2022 DD 900 SIERRA MOUNTAIN PIPE & SUPPLY MATERIALS - 33505 2/4/2022 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 20.00 131335 2/4/2022 CHK 5661 DOORKING, INC CELL PHONE CHARGES 43.95 131359 2/4/2022 CHK 669 STATE WATER RESOURCES CONTROL BOARD T2 RENEWAL - T. BURK 60.00 131346 2/4/2022 CHK 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 80.33 33508 2/4/2022 DD 9450 EMPLOYEE VISION REIMUBRSEMENT 92.00 131360 2/4/2022 CHK 668 SUDDENLINK COMMUNICATION CELL PHONE CHARGES 101.43 131332 2/4/2022 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 01/28/2022 115.38 131331 2/4/2022 CHK 10223 CALIFORNIA INDUSTRIAL RUBBER MATERIALS 132.50 33509 2/4/2022 DD 9467 JOSEPH HORVATH 53605.5 MEETING EXPENSES (no indiviudal item >$100)146.00 33529 2/4/2022 DD 10380 ULINE FIELD SUPPLIES 167.41 131362 2/4/2022 CHK 242 THOLL FENCE INC.MATERIALS 202.50 33515 2/4/2022 DD 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 131340 2/4/2022 CHK 1504 GOVERNOR'S OFFICE OF EMERGENCY SERVICES STORM DAMAGE 232.00 131352 2/4/2022 CHK 5222 OFFICE DEPOT INC.FACILITY SUPPLIES 235.16 131342 2/4/2022 CHK 1477 IDEXX WATER DIVISION MATERIALS 239.15 131351 2/4/2022 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 241.09 131367 2/4/2022 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 260.16 33519 2/4/2022 DD 419 QCS INC.BUILDING MAINTENANCE 270.00 131333 2/4/2022 CHK 1415 CRISIS INTERVENTION SERVICES PAYMENT ASSITANCE - COVID-19 320.00 131355 2/4/2022 CHK 6420 SIERRA SUN GENERAL ADVERTISEMENT 330.00 33522 2/4/2022 DD 837 SIERRA OFFICE SOLUTIONS OFFICE SUPPLIES 336.83 33520 2/4/2022 DD 9925 EMPLOYEE VISION REIMUBRSEMENT 338.00 33518 2/4/2022 DD 9504397 PACE SUPPLY INVENTORY 355.32 131358 2/4/2022 CHK 1497 STATE COLLECTIONS AND DISBURSEMENT UNIT CHILD SUPPORT PPE 01/28/2022 360.46 131368 2/4/2022 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 484.05 33514 2/4/2022 DD 9755 EMPLOYEE VISION REIMUBRSEMENT 572.85 131348 2/4/2022 CHK 490 MSA SAFETY SALES LLC MATERIALS 585.58 131329 2/4/2022 CHK 657 AT&T COMMUNICATIONS 603.97 131338 2/4/2022 CHK 736 FACTORY MOTOR PARTS MISC PARTS & SUPPLIES 621.26 33534 2/4/2022 DD 1190 ZECO SYSTEMS INC PEV STATION EXPENSES 660.00 131336 2/4/2022 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 712.50 131347 2/4/2022 CHK 999 MARK TANNER CONSTRUCTION REFUND ELECTRIC FEES 719.00 33516 2/4/2022 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 719.80 33525 2/4/2022 DD 7313 TAHOE SUPPLY COMPANY MATERIALS 736.81 131364 2/4/2022 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 751.29 131339 2/4/2022 CHK 1504 GOVERNOR'S OFFICE OF EMERGENCY SERVICES STORM DAMAGE 876.95 131345 2/4/2022 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 885.10 33512 2/4/2022 DD 3520 JOHNSON CONTROLS FIRE PROTECTION LP BUILDING MAINTENANCE 888.00 131327 2/4/2022 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 981.32 131363 2/4/2022 CHK 1176 TRUCKEE FAMILY EYECARE VISION REIMUBRSEMENT 1,020.00 131365 2/4/2022 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 1,062.20 131337 2/4/2022 CHK 348 EDGES ELECTRICAL GROUP MARTIS VALLEY GENERATOR PURCHASE 1,297.93 131341 2/4/2022 CHK 3515 GRAYBAR ELECTRIC CO INC MATERIALS 1,478.52 33531 2/4/2022 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,635.00 131354 2/4/2022 CHK 1264 R.F. MACDONALD CO MATERIALS 1,689.00 33524 2/4/2022 DD 6604 SPIEGEL & MC DIARMID PROFESSIONAL SERVICES: FERC ISSUES 1,848.75 33513 2/4/2022 DD 1493 LAC-MAC, LIMITED EMPLOYEE UNIFORMS 1,908.15 33527 2/4/2022 DD 448 TRUCKEE TAHOE RADIO LLC MARKETING 2,000.00 131328 2/4/2022 CHK 1181 AMAZON/SYNCB OFFICE SUPPLIES 2,075.34 131334 2/4/2022 CHK 999 DOLOMITE LAND CO LLC WO#15-644335 - REFUND 2,220.26 33502 2/4/2022 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,314.97 131356 2/4/2022 CHK 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 2,392.50 131361 2/4/2022 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 3,277.50 33530 2/4/2022 DD 1482 UPLIFT DESK OFFICE SUPPLIES 3,525.70 33532 2/4/2022 DD 10678 WILLDAN FINANCIAL SERVICES OG & GC MR ANNUAL ADMIN COSTS 4,100.00 131343 2/4/2022 CHK 405 IN-SITU INC.2022 WATER SCADA SYSTEM REPLACEMENT 4,297.53 33507 2/4/2022 DD 3340 GENERAL PACIFIC INC MATERIALS 4,384.77 131366 2/4/2022 CHK 1346 VALLEY POWER SYSTEMS, INC.MATERIALS 5,037.60 33511 2/4/2022 DD 1430 JENNIFER STOLL ARCHITECT TDPUD FACILITY MODERNIZATION PROJECT 5,250.00 131344 2/4/2022 CHK 412 JOINT APPRENTICESHIP & TRAINING COMMITEE EMPLOYEE DEVELOPMENT 5,350.00 131353 2/4/2022 CHK 999 PORTER CONSTRUCTION REFUND WATER FEES 5,361.68 131357 2/4/2022 CHK 10761 SOUTHWEST GAS CORP.UTILITIES: NATURAL GAS 6,257.08 33503 2/4/2022 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,300.00 131330 2/4/2022 CHK 1474 BLUE LOCKER DIVING, LLC MATERIALS 6,500.00 33504 2/4/2022 DD 1496 DIRECT TECHNOLOGY PROGRAM DELIVERY 6,600.00 33510 2/4/2022 DD 3820 IBEW LOCAL 1245 UNION DUES - FEBRUARY 2022 6,609.24 33506 2/4/2022 DD 5840 FERGUSON ENTERPRISES INC INVENTORY 14,833.05 131349 2/4/2022 CHK 5151 NRECA INSURANCE 15,513.51 33517 2/4/2022 DD 6403 NEVADA POWER COMPANY PURCHASED POWER - SPPC & NEVADA POWER 26,947.50 33533 2/4/2022 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 68,632.30 33523 2/4/2022 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC & NEVADA POWER 101,346.94 33526 2/4/2022 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 186,544.60 131350 2/4/2022 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 211,804.83 33528 2/4/2022 DD 10584 UAMPS PURCHASED POWER - UAMPS 1,085,898.21 33545 2/11/2022 DD 1116 HUNT & SONS, INC FUEL FOR VEHICLES - 33548 2/11/2022 DD 10008 MOTION & FLOW CONTROL PRODUCTS, INC.MISC PARTS & SUPPLIES - 131385 2/11/2022 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 7.99 131384 2/11/2022 CHK 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 28.93 33535 2/11/2022 DD 5440 ALTEC INDUSTRIES INC REPAIRS & MAINTENANCE 41.51 33557 2/11/2022 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 45.78 Page 1 of 3 Page 4 of 12Page 4 of 12Page 4 of 12 Truckee Donner Public Utility District Check Register CA February 2022 Gov.Code 53605.5 Check/Tran Date Type Vendor Vendor Name Item Reference Amount 131393 2/11/2022 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 48.48 131382 2/11/2022 CHK 115 KIMBALL-MIDWEST MISC PARTS & SUPPLIES 49.03 131397 2/11/2022 CHK 99999 SUSAN WHITMAN CUSTOMER REFUND - CLOSED ACCOUNT 51.08 131372 2/11/2022 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 33556 2/11/2022 DD 837 SIERRA OFFICE SOLUTIONS OFFICE SUPPLIES 89.76 131386 2/11/2022 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 95.98 33558 2/11/2022 DD 10414 SNAP-ON INDUSTRIAL CG TOOL ALLOWANCE 115.63 131373 2/11/2022 CHK 1072 CONSOLIDATED ELECTRICAL DIST PSOM EXPENSES 119.08 131375 2/11/2022 CHK 99999 PATRICK DOLINAR CUSTOMER REFUND - CLOSED ACCOUNT 122.11 131376 2/11/2022 CHK 348 EDGES ELECTRICAL GROUP W SCADA REPLACEMENT PROJECT 138.40 131388 2/11/2022 CHK 462 POWERPLAN-OIB REPAIRS & MAINTENANCE 143.76 33541 2/11/2022 DD 9360 JAMES M FLOWERS 53605.5 REIMB. GRADE D2 EXAM FEE 145.00 33554 2/11/2022 DD 602 SAFETY ON SITE SAFETY SUPPLIES 145.98 131394 2/11/2022 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 245.63 131377 2/11/2022 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS 310.76 33543 2/11/2022 DD 3480 GRAINGER INC.MATERIALS 315.53 33539 2/11/2022 DD 848 FASTENAL MATERIALS 320.68 33560 2/11/2022 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 321.07 131387 2/11/2022 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 327.88 33552 2/11/2022 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 332.60 131389 2/11/2022 CHK 999 SIMPLE POWER INC REFUND WORK ORDER #21-631095 341.09 131390 2/11/2022 CHK 10720 SNOQUIP REPAIRS & MAINTENANCE 343.25 33549 2/11/2022 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 416.36 131369 2/11/2022 CHK 99999 ANDREA ALLARDYCE DEPOSIT REFUND 435.00 33553 2/11/2022 DD 9504397 PACE SUPPLY INVENTORY 485.55 131398 2/11/2022 CHK 99999 LADD WILLIAMS CUSTOMER REFUND - CLOSED ACCOUNT 527.71 131383 2/11/2022 CHK 1149 LOOMIS BANKING CHARGES 576.04 33546 2/11/2022 DD 1305 JW WELDING SUPPLIES & TOOLS MATERIALS 581.34 33555 2/11/2022 DD 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 642.44 131378 2/11/2022 CHK 2222 FRANK STRATTON'S JUST FIX IT MATERIALS 660.00 33564 2/11/2022 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 730.00 131381 2/11/2022 CHK 10804 JUNIPER HILLS PROPERTY OWNER CONTRACT SERVICES: SNOW REMOVAL 797.82 33540 2/11/2022 DD 5840 FERGUSON ENTERPRISES INC INVENTORY 859.49 33537 2/11/2022 DD 829 CDS GLOBAL REMITTANCE PROCESSING 870.54 131396 2/11/2022 CHK 7820 WESTERN NEVADA SUPPLY INVENTORY 1,245.43 131371 2/11/2022 CHK 657 AT&T COMMUNICATIONS 1,387.10 33547 2/11/2022 DD 1493 LAC-MAC, LIMITED EMPLOYEE UNIFORM 1,485.85 33561 2/11/2022 DD 155 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 2,000.00 131391 2/11/2022 CHK 349 STRADLING YOCCA CARLSON & RAUTH P.C.GC MELLO ROOS ADMIN COSTS 2,016.00 131380 2/11/2022 CHK 3515 GRAYBAR ELECTRIC CO INC TRUCKEE SUBSTATION CONTROL 2,024.56 131392 2/11/2022 CHK 10050 TOWN OF TRUCKEE FUEL FOR VEHICLES 2,624.73 131374 2/11/2022 CHK 609 CUMMINS ROCKY MOUNTAIN LLC GENERATOR SERVICES 2,731.52 33538 2/11/2022 DD 577 COOPERATIVE RESPONSE CENTER INC.ANSWERING SERVICE 3,372.60 131370 2/11/2022 CHK 134 ANIXTER INC.MATERIALS 4,542.43 33563 2/11/2022 DD 320 W & T GRAPHICS EMPLOYEE UNIFORM 5,516.96 33536 2/11/2022 DD 515 BRAGG CRANE SERVICE CONTRACT SERVICES: ROW TREE CLEARING 5,845.30 131395 2/11/2022 CHK 1464 WATER WORKS ENGINEERS PIONEER TRAIL PIPELINE PROJECT 7,918.03 33542 2/11/2022 DD 3340 GENERAL PACIFIC INC INVENTORY 7,929.85 131379 2/11/2022 CHK 10645 GEI CONSULTANTS INC PROFESSIONAL SERVICES: OTHER 8,650.84 33544 2/11/2022 DD 1494 HELIX ENVIRONMENTAL PLANNING PIONEER TRAIL PIPELINE PROJECT 9,227.50 33562 2/11/2022 DD 1328 TRAFFIC MANAGEMENT, INC.STORM DAMAGE 15,263.25 33559 2/11/2022 DD 1381 SOLUTIONS SIMPLIFIED LICENSING, MAINTENANCE & SUPPORT 17,602.53 33550 2/11/2022 DD 289 NISC JANUARY 2022 RECURRING INVOICE 17,992.37 33551 2/11/2022 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 18,575.39 5248 2/16/2022 WIRE 1359 CALPERS PENSION 9,583.00 131433 2/17/2022 CHK 99999 MS DENISE M WRIGHT CUSTOMER REFUND - CLOSED ACCOUNT 28.24 131414 2/17/2022 CHK 7220 NAPA SIERRA REPAIRS & MAINTENANCE 37.64 33658 2/17/2022 DD 9504397 PACE SUPPLY MATERIALS 43.78 131411 2/17/2022 CHK 115 KIMBALL-MIDWEST MISC PARTS & SUPPLIES 46.51 131432 2/17/2022 CHK 7820 WESTERN NEVADA SUPPLY MATERIALS 54.90 33664 2/17/2022 DD 320 W & T GRAPHICS EMPLOYEE UNIFORM 56.02 131409 2/17/2022 CHK 905 HEALTHEQUITY INC.HSA ADMINISTRATIVE FEES 62.40 33646 2/17/2022 DD 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 88.40 131402 2/17/2022 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 02/11/2022 115.38 131423 2/17/2022 CHK 99999 AGOSTINHO R SOUSA CUSTOMER REFUND - CLOSED ACCOUNT 124.24 131420 2/17/2022 CHK 99999 KRISTY SABHLOK CUSTOMER REFUND - CLOSED ACCOUNT 131.80 131401 2/17/2022 CHK 1505 AUTONATION WHOLESALE PARTS REPAIRS & MAINTENANCE 140.85 33649 2/17/2022 DD 3480 GRAINGER INC.MATERIALS 163.00 33650 2/17/2022 DD 1099 MOANA NURSERY PROFESSIONAL SERVICES: OTHER 190.00 33662 2/17/2022 DD 10380 ULINE SAFETY SUPPLIES 199.77 33652 2/17/2022 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 224.67 131399 2/17/2022 CHK 1414 ALPINE SMITH, INC.REPAIRS & MAINTENANCE 250.66 33647 2/17/2022 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 260.88 131429 2/17/2022 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 269.46 33653 2/17/2022 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS & MAINTENANCE 294.28 131400 2/17/2022 CHK 134 ANIXTER INC.MATERIALS 301.48 33644 2/17/2022 DD 848 FASTENAL MATERIALS 320.68 131418 2/17/2022 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 339.17 131424 2/17/2022 CHK 1497 STATE COLLECTIONS AND DISBURSEMENT UNIT CHILD SUPPORT PPE 02/11/2022 360.46 131413 2/17/2022 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 396.91 131428 2/17/2022 CHK 1176 TRUCKEE FAMILY EYECARE VISION REIMUBRSEMENT 415.00 131430 2/17/2022 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 491.41 131405 2/17/2022 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 491.73 131412 2/17/2022 CHK 1132 LEAF XEROX COPIER LEASE 549.34 131416 2/17/2022 CHK 573 NORTHWEST LINEMAN COLLEGE EMPLOYEE DEVELOPMENT 616.00 5246 2/17/2022 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTIONS PPE 02/11/202 616.42 131406 2/17/2022 CHK 609 CUMMINS ROCKY MOUNTAIN LLC MATERIALS 633.23 33639 2/17/2022 DD 11443 AUTOGLASS/MOTORSPORTS EXPRESS-TRUCKEE REPAIRS & MAINTENANCE 752.08 Page 2 of 3 Page 5 of 12Page 5 of 12Page 5 of 12 Truckee Donner Public Utility District Check Register CA February 2022 Gov.Code 53605.5 Check/Tran Date Type Vendor Vendor Name Item Reference Amount 131407 2/17/2022 CHK 348 EDGES ELECTRICAL GROUP W SCADA REPLACEMENT PROJECT 803.61 131417 2/17/2022 CHK 1079 O'REILLY AUTO PARTS MATERIALS 821.92 33643 2/17/2022 DD 1167 ERPR, LLC PROFESSIONAL SERVICES: MARKETING 1,000.00 131426 2/17/2022 CHK 1357 THE UNION GENERAL ADVERTISEMENT 1,003.58 131425 2/17/2022 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT DOT TESTING 1,005.50 33655 2/17/2022 DD 161 NEW PIG CORPORATION FACILITY SUPPLIES 1,034.21 33638 2/17/2022 DD 5440 ALTEC INDUSTRIES INC MATERIALS 1,034.50 33640 2/17/2022 DD 1054 TERANCE COCHRANE, O.D.VISION REIMUBRSEMENT 1,049.00 33641 2/17/2022 DD 145 CODALE ELECTRIC SUPPLY, INC INVENTORY 1,060.11 33661 2/17/2022 DD 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS & SUPPLIES 1,405.21 33656 2/17/2022 DD 289 NISC JANUARY 2022 MISC 1,464.83 131415 2/17/2022 CHK 1506 NETFILE PROFESSIONAL SERVICES: OTHER 1,500.00 33651 2/17/2022 DD 965 MOSS ADAMS LLP PROFESSIONAL SERVICES: OTHER 1,680.00 131410 2/17/2022 CHK 1116 HUNT & SONS, INC FUEL FOR VEHICLES 1,848.21 33657 2/17/2022 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 2,153.24 131419 2/17/2022 CHK 5347 OTIS ELEVATOR COMPANY BUILDING MAINTENANCE 2,207.65 33648 2/17/2022 DD 1296 GOVINVEST PROFESSIONAL SERVICES: OTHER 2,836.05 131408 2/17/2022 CHK 3349 GLOBAL RENTAL CO INC RENTAL VEHICLE 3,359.22 131404 2/17/2022 CHK 99999 CLIFF JOHNSEN REFUND OF PAYMENT MADE IN ERROR 3,428.13 131421 2/17/2022 CHK 11302 SAGE LAND SURVEYING INC.TDPUD FACILITY MODERNIZATION PROJECT 3,450.00 33645 2/17/2022 DD 5840 FERGUSON ENTERPRISES INC MATERIALS 8,847.28 131427 2/17/2022 CHK 10050 TOWN OF TRUCKEE FUEL FOR VEHICLES 10,011.73 33654 2/17/2022 DD 5130 NCPA MEMBERSHIP DUES 10,843.00 33659 2/17/2022 DD 5730 PORTER SIMON LEGAL SERVICES 10,925.00 131403 2/17/2022 CHK 2263 CASHMAN EQUIPMENT COMPANY MATERIALS 12,429.80 33642 2/17/2022 DD 1469 ECS IMAGING INC LICENSING, MAINTENANCE & SUPPORT 12,458.33 131431 2/17/2022 CHK 1464 WATER WORKS ENGINEERS PIONEER TRAIL PIPELINE PROJECT 12,885.04 33665 2/17/2022 DD 7740 WEDCO INC MARTIS VALLEY GENERATOR PURCHASE 15,458.10 131422 2/17/2022 CHK 6273 SAUERS ENGINEERING INC PIONEER TRAIL PUMPSTATION PROJECT 15,773.00 5245 2/17/2022 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 02/11/2022 19,296.35 5247 2/17/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 02/11/2022 19,655.95 5242 2/17/2022 WIRE 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 02/11/2022 24,569.64 33660 2/17/2022 DD 1492 RAMTECH SOFTWARE SOLUTIONS, INC GIS TECHNICAL CONSULTING 47,556.00 5243 2/17/2022 WIRE 11233 CALPERS PENSION 54,535.48 33666 2/17/2022 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 56,039.54 33663 2/17/2022 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 74,666.05 5244 2/17/2022 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 02/11/2022 92,036.74 5241 2/17/2022 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 198,687.24 5250 2/23/2022 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYMENT 104.00 33677 2/24/2022 DD 6403 NEVADA POWER COMPANY PURCHASED POWER - SPPC & NEVADA POWER 6.26 33684 2/24/2022 DD 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 13.76 131438 2/24/2022 CHK 657 AT&T COMMUNICATIONS 22.50 33672 2/24/2022 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 60.00 131439 2/24/2022 CHK 10223 CALIFORNIA INDUSTRIAL RUBBER REPAIRS & MAINTENANCE 86.60 33676 2/24/2022 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 96.18 131454 2/24/2022 CHK 668 SUDDENLINK COMMUNICATION CELL PHONE CHARGES 101.43 131453 2/24/2022 CHK 462 POWERPLAN-OIB REPAIRS & MAINTENANCE 107.39 131448 2/24/2022 CHK 115 KIMBALL-MIDWEST MISC PARTS & SUPPLIES 117.99 131452 2/24/2022 CHK 5222 OFFICE DEPOT INC.OFFICE SUPPLIES 142.76 131435 2/24/2022 CHK 1507 ALESHIRE & WYNDER LLP PROFESSIONAL SERVICES: OTHER 165.00 131451 2/24/2022 CHK 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 167.16 131444 2/24/2022 CHK 3096 EMPLOYMENT DEVELOMENT DEPT.UNEMPLOYMENT INSURANCE 173.00 131457 2/24/2022 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 260.16 131455 2/24/2022 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 269.46 33668 2/24/2022 DD 5440 ALTEC INDUSTRIES INC MATERIALS 271.74 131456 2/24/2022 CHK 643 UNITED SITE SERVICES OF NEVADA MATERIALS 305.10 33673 2/24/2022 DD 848 FASTENAL MATERIALS 320.68 33681 2/24/2022 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 342.99 131445 2/24/2022 CHK 736 FACTORY MOTOR PARTS MISC PARTS & SUPPLIES 366.63 131450 2/24/2022 CHK 11025 MOONSHINE INK MARKETING 408.00 33679 2/24/2022 DD 5070 PLATT MATERIALS 412.46 33669 2/24/2022 DD 1467 AMERICAN FLOW CONTROL CELL PHONE CHARGES 519.60 33678 2/24/2022 DD 820 ONESOURCE DISTRIBUTORS MATERIALS 540.76 131440 2/24/2022 CHK 2263 CASHMAN EQUIPMENT COMPANY MATERIALS 586.00 131442 2/24/2022 CHK 609 CUMMINS ROCKY MOUNTAIN LLC GENERATOR SERVICES 639.00 131434 2/24/2022 CHK 1459 A.G. BJORSON CONTRACT SERVICES: ROW TREE CLEARING 650.00 131449 2/24/2022 CHK 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 671.58 131443 2/24/2022 CHK 348 EDGES ELECTRICAL GROUP MATERIALS 856.03 33685 2/24/2022 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 881.00 131437 2/24/2022 CHK 134 ANIXTER INC.MATERIALS 1,110.65 33675 2/24/2022 DD 3480 GRAINGER INC.MATERIALS 1,138.15 131446 2/24/2022 CHK 1116 HUNT & SONS, INC FUEL FOR VEHICLES 1,251.27 33674 2/24/2022 DD 1296 GOVINVEST PROFESSIONAL SERVICES: OTHER 1,400.00 33670 2/24/2022 DD 52 DELL MARKETING L.P.LICENSING, MAINTENANCE & SUPPORT 3,261.00 33671 2/24/2022 DD 1496 DIRECT TECHNOLOGY WATT METER LOAN 3,600.00 33680 2/24/2022 DD 1461 PROBOLSKY RESEARCH, LLC PROFESSIONAL SERVICES: OTHER 3,995.00 131436 2/24/2022 CHK 1320 AMERICAN WATER WORKS ASSOC.MEMBERSHIP DUES 4,265.00 33683 2/24/2022 DD 712 TRUCKEE DONNER PUD PURCHASED POWER - STAMPEDE HYDRO 4,934.56 131441 2/24/2022 CHK 2471 CPS HR CONSULTING PROFESSIONAL SERVICES: OTHER 6,324.88 33667 2/24/2022 DD 1487 ALLIANCE RESOURCE CONSULTING, LLC PROFESSIONAL SERVICES: OTHER 12,500.00 131447 2/24/2022 CHK 999 J-MAR 1, LLC Refund for WOs #17-644375 & #17-744375 28,521.18 33682 2/24/2022 DD 215 SURVALENT TECHNOLOGY INC LICENSING, MAINTENANCE & SUPPORT 29,552.25 258 3,224,880.46$ Page 3 of 3 Page 6 of 12Page 6 of 12Page 6 of 12 Electric Dept Water Dept Total Balance in General Fund 12/31/2021 $5,851,908 $5,274,230 $11,126,138 Receipts: Revenue received 3,944,751 1,149,012 5,093,763 Retired employees medical insurance 32,336 -32,336 Record interest earned 5,217 470 5,687 FF Funding and DL Surcharge Reimbursement for 2006 COP -38,089 38,089 Cash clearing accounts (timing-prior month reversal)(30,881)-(30,881) Cash clearing accounts (timing-current month)326,246 -326,246 Total Receipts 4,277,670 1,187,571 $5,465,241 Disbursements: Accounts payable/payroll disbursements $5,090,894 $731,931 $5,822,825 Voided checks (1,160)-(1,160) Restrict facilities fees 487 -487 Restrict Donner Lake surcharge -9,243 9,243 Section 125 benefit disbursement 17,596 -17,596 Bank charges 7,957 -7,957 Total Disbursements $5,115,774 $741,174 $5,856,948 Balance in General Fund 01/31/2022 $5,013,804 $5,720,627 $10,734,432 Page 1 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 1/31/2022 3/21/2022 12:06 PM I:\Treasurers Report\Statement of General Fund\2022\2022-01 GF Page 7 of 12Page 7 of 12Page 7 of 12Page 7 of 12Page 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 326,246 -326,246 U.S. Bank-General Fund 2,191,856 -2,191,856 LAIF, UPTIF, PCIF, & TVI - General Fund 2,493,303 5,720,627 8,213,930 Total $5,013,804 $5,720,627 $10,734,432 Market Adjustment ($132,499)($36,550)($169,049) Total Non-Restricted Funds $4,881,305 $5,684,078 $10,565,383 Distribution of Designated & Restricted Funds at Month-End: LAIF, UPTIF, PCIF & TVI - Restricted Funds 21,159,163 4,404,078 25,563,241 UPTIF - Donner Lake Assessment District -651,060 651,060 POB Deferred Liability Reserve Fund 90,950 -90,950 2015 COP Water Bonds, Interest Payment Fund -30 30 2015 COP Water Bonds, Principal Payment Fund -227,491 227,491 U S Bank - Donner Lake Assessment District 00-1 -41,192 41,192 Total 21,250,113 5,323,850 26,573,963 Market Adjustment (16,637)-(16,637) Total Restricted Funds 21,233,476 5,323,850 26,557,326 Total Funds Available 26,114,781 11,007,928 37,122,709 Total Market Adjustments (149,136)(36,550)(185,686) Page 2 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 1/31/2022 3/21/2022 12:06 PM I:\Treasurers Report\Statement of General Fund\2022\2022-01 GF Page 8 of 12Page 8 of 12Page 8 of 12Page 8 of 12Page 8 of 12 INVESTMENT STATUS REPORT Activity for the Month Ended 1/31/2022 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2021 12/31/2021 Activity 1/31/2022 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.23% (0.21%) General Fund 1..136.1 550,053$550,053$(415,815)$134,237$ Consolidate cash (417,081) Quarterly Investment Income payment received 1,265.77 Capital Replacement Fund 136.41 2,473,405 2,473,405 1,355 2,474,760 Quarterly Investment Income payment received 1,355 AB 32 Cap & Trade Fund 1..136.58 1,059,951 1,059,951 566 1,060,517 Quarterly Investment Income payment received 566 Deferred Liabilites Reserve 1..136.42 2,094,398 2,094,398 936 2,095,333 Quarterly Investment Income payment received 936 Total LAIF Electric Investments 6,177,807 6,177,807 (412,959)5,764,848 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.39% (0.37%) General Fund 1..136.12 2,364,467 2,364,467 (82)2,364,385 Restrict facility fees (487) Record monthly interest 405 Facilities Fees 1..136.9 9,126 9,126 805 9,931 Restrict facilites fees 487 Record monthly interest 318 Electric Rate Reserve Fund 1..136.45 2,102,308 2,102,308 661 2,102,968 Record monthly interest 661 Capital Replacement Fund 136.46 768,044 768,044 263 768,307 Record monthly interest 263 Electric Vehicle Reserve 1..136.13 259,508 259,508 84 259,592 Record monthly interest 84 Total UPTIF Electric Investments 5,503,454 5,503,454 1,730 5,505,184 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.25% (0.21%) Electric General Fund PC1..136.49 --(5,320)(5,320) TVI Interest Receivable (5,320) Electric Rate Reserve Fund 1..136.47 2,352,382 2,352,382 2,184 2,354,566 Record monthly interest 411 TVI Interest Recievable 1,773 Capital Replacement Fund 1..136.48 4,062,381 4,062,381 4,257 4,066,637 Record monthly interest 710 TVI Interest Recievable 3,547 Total PCIF County Electric Investments 6,414,762 6,414,762 1,121 6,415,883 TVI INVESTMENTS - 0.55% (0.55%) Capital Replacement Fund 1..136.43 3,966,550 3,966,550 -3,966,550 Electric Rate Reserve Fund 1..136.44 2,000,000 2,000,000 -2,000,000 Total TVI Electric Investments 5,966,550 5,966,550 -5,966,550 Total Electric Investments 24,062,573$24,062,573$(410,108)$23,652,466$ 3/21/2022 12:13 PM I:\Treasurers Report\Investment Status Reports\2022\2022-01 Investments Status Report Investments Status Report Page 1 of 3 Page 9 of 12Page 9 of 12Page 9 of 12Page 9 of 12Page 9 of 12 INVESTMENT STATUS REPORT Activity for the Month Ended 1/31/2022 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2021 12/31/2021 Activity 1/31/2022 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.23% (0.21%) General Fund 2..136.1 277,365 277,365 417,157 694,521 Consolidate cash 417,081 Quarterly Investment Income payment received 76 Facilities Fees 2..136.90 1,736,669 1,736,669 1,103 1,737,771 Quarterly Investment Income payment received 1,103 Capital Replacement Fund 2..136.41 1,015,747 1,015,747 -1,015,747 Total LAIF Water Investments 3,029,780 3,029,780 418,259 3,448,040 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.39% (0.37%) General Fund 2..136.12 1,000,694 1,000,694 29,241 1,029,935 Transfer to DLAD surcharge (9,243) DL Surcharge Reimbursement for 2006 COP 8,255 FF Funding portion of 2006 COP 29,834 Record monthly interest 394 Facilities Fees 2..136.25 537,134 537,134 (29,665)507,469 Record monthly interest 169 Transfer to GF for FF Funding portion of 2006 COP (29,834) West River St. Assessment District 2..136.31 38,214 38,214 12 38,226 Record monthly interest 12 Prepaid Connection Fees 2..136.7 78,093 78,093 25 78,117 Record monthly interest 25 Donner Lake Assessment District Fund 2..136.84 650,855 650,855 205 651,060 Record monthly interest 205 Donner Lake Assessment District Surcharge Fund 2..136.61 163,065 163,065 1,039 164,104 DLAD surcharge collections 9,243 DL Surcharge Reimbursement to GF for 2006 COP (8,255) Record monthly interest 51 TSA SAD II Improvement Fund 2..136.85 18,435 18,435 6 18,441 Record monthly interest 6 Water Vehicle Reserve 2..136.13 484,446 484,446 152 484,598 Record monthly interest 152 Deferred Liabilites Reserve 2..136.42 106,642 106,642 34 106,675 Record monthly interest 34 Restricted Grant Funds 2..136.52 252,929 252,929 -252,929 Total UPTIF Water Investments 3,330,507 3,330,507 1,047 3,331,554 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.25% (0.21%) Total PCIF Water Investments (0)(0)-- TVI INVESTMENTS - 0.55% (0.55%) Water General Fund TVI 2..136.15 3,996,171 3,996,171 -3,996,171 Total TVI Water Investments 3,996,171 3,996,171 -3,996,171 Total Water Investments 10,356,459$10,356,459$419,306$10,775,765$ 3/21/2022 12:13 PM I:\Treasurers Report\Investment Status Reports\2022\2022-01 Investments Status Report Investments Status Report Page 2 of 3 Page 10 of 12Page 10 of 12Page 10 of 12Page 10 of 12Page 10 of 12 INVESTMENT STATUS REPORT Activity for the Month Ended 1/31/2022 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2021 12/31/2021 Activity 1/31/2022 ELECTRIC & WATER INVESTMENTS, COMBINED TOTALS Pre - Market Adjustments Total LAIF Investments 27%9,207,587 9,207,587 5,301 9,212,888 Total UPTIF Investments 26%8,833,961 8,833,961 2,777 8,836,738 Total PCIF Investments 19%6,414,762 6,414,762 1,121 6,415,883 Total TVI Investments 29%9,962,722 9,962,722 -9,962,722 Total Investments 100% Month End Bal.Mix 24,456,311$34,419,032$9,198$34,428,231$ Market Adjustments Total LAIF Investments (23,580)(23,580)-(23,580) Total UPTIF Investments 209 209 0 209 Total PCIF Investments (16,637)(16,637)-(16,637) Total TVI Investments (146,953)(146,953)1,275 (145,678) Total Investments (186,961)$(186,961)$1,275$(185,686)$ Post - Market Adjustments Total LAIF Investments 27%9,184,008 9,184,008 5,301 9,189,308 Total UPTIF Investments 26%8,834,171 8,834,171 2,777 8,836,947 Total PCIF Investments 19%6,398,125 6,398,125 1,121 6,399,246 Total TVI Investments 29%9,815,768 9,815,768 1,275 9,817,043 Total Investments 99% Month End Bal.Mix 34,232,071$34,232,071$10,473$34,242,545$ 3/21/2022 12:13 PM I:\Treasurers Report\Investment Status Reports\2022\2022-01 Investments Status Report Investments Status Report Page 3 of 3 Page 11 of 12Page 11 of 12Page 11 of 12Page 11 of 12Page 11 of 12 TRUCKEE DONNER PUD INVESTMENT BALANCES as of January 31, 2022 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 134,237$(5,320)$2,364,385$-$-$-$-$-$2,191,856$328,646$5,013,804$ Facilities Fees --9,931 -------9,931 Electric Rate Reserve -2,354,566 2,102,968 2,000,000 ------6,457,534 Capital Replacement Fund 2,474,760 4,066,637 768,307 3,966,550 ------11,276,255 Deferred Liabilites Reserve/POB Fund 2,095,333 -----90,950 ---2,186,284 Electric Vehicle Reserve --259,592 -------259,592 AB 32 Fund 1,060,517 ---------1,060,517 Market Adjustments (16,030)(16,637)130 (116,599)------(149,136) Total Electric Investments 5,748,818 6,399,246 5,505,314 5,849,951 --90,950 -2,191,856 328,646 26,114,781 WATER FUNDS General Fund 694,521$-$1,029,935$3,996,171$-$-$-$-$-$-$5,720,627 Facilities Fees 1,737,771 -507,469 -------2,245,241 Capital Replacement Fund 1,015,747 ---------1,015,747 2015 COP Funds ----227,520 -----227,520 DSC and Operating Reserve Fund ----------- West River St. Assessment District --38,226 -------38,226 Deferred Liabilites Reserve --106,675 -------106,675 Prepaid Connection Fees --78,117 -------78,117 DLAD Fund --651,060 -----41,192 -692,252 DLAD Surcharge --164,104 -------164,104 SRF Reserve and Payment Fund ----------- TSA SAD II Improvement Fund --18,441 -------18,441 Water Vehicle Reserve --484,598 -------484,598 Restricted Grant Funds --252,929 -------252,929 Market Adjustments (7,550)-79 (29,079)------(36,550) Total Water Investments 3,440,490 -3,331,633 3,967,092 227,520 ---41,192 -11,007,928 Electric and Water, subtotal 9,189,308 6,399,246 8,836,947 9,817,043 227,520 -90,950 -2,233,048 328,646 37,122,709 MELLO ROOS - OLD GREENWOOD -----288,360 454,074 ---742,434 Total Mello Roos - Old Greenwood -----288,360 454,074 ---742,434 MELLO ROOS - GRAY'S CROSSING 1,909,913 ------1,944,172 --3,854,085 Total Mello Roos - Gray's Crossing 1,909,913 ------1,944,172 --3,854,085 Total Investments 11,099,221$6,399,246$8,836,947$9,817,043$227,520$288,360$545,025$1,944,172$2,233,048$328,646$41,719,228$ 2021 12 Last Month End Balances 11,092,822 6,398,125 8,834,171 9,815,768 137,914 288,357 42 580,067 2,944,668 33,281 40,125,215 Change from last month 6,399 1,121 2,777 1,275 89,606 2 544,982 1,364,105 (711,620)295,365 1,594,013 2021 01 PY Month End Balances 19,053,285 8,461,985 8,870,636 -228,081 306,186 535,262 2,048,276 1,810,847 11,043 41,325,600 Change from PY Month (7,954,064)(2,062,739)(33,688)9,817,043 (560)(17,826)9,763 (104,103)422,201 317,602 393,628 2021 12 PYE Balances 11,092,822 6,398,125 8,834,171 9,815,768 137,914 288,357 42 580,067 2,944,668 33,281 40,125,215 Change from PYE 6,399 1,121 2,777 1,275 89,606 2 544,982 1,364,105 (711,620)295,365 1,594,013 I:\Treasurers Report\2022\2022-04 Treasurer's Report\All Investments 202201 SSS Page 12 of 12Page 12 of 12Page 12 of 12Page 12 of 12Page 12 of 12