The URL can be used to link to this page

Home My WebLink About10 Treasurer's Reportenda Item # TREAS U RE R'S REPORT To: Board of Directors From: Tricia Phillips Title: Administrative Services Manager Date: November 18, 2015 TREASURER'S REPORT For the Month Ended Treasurers Report: October 31, 2015 a) Approval of the Treasurer's report of fund balances as of September 30, 2015 b) Approval of disbursements for October 2015 10 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT November 18I 2015 Fund Balances for the Month Ended September 30, 2015 and Disbursements for the Month Ended October 31, 2015 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the period ended September 30, 2015 and disbursements for October 2015. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS - Page 3 The total disbursements for October 2015 were $3,350,563.64I 2) CHECK SUMMARY -Pages 4 through 8 The attached listing of checks and ACH payments issued during October 31, 2015 total $3,350,563.64. 3) STATEMENT OF GENERAL FUND: Page 9 As of September 30, 2015 the balance in the General Fund was $7,707,907.06 (Electric $5,429,536.77 and Water $2,278,370,29.) 4) FUNDS STATUS REPORT: Page 10 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 the Federal Farm Credit Investment as of September 30, 2015 was $24,725,725.01 ($13,675,853.80 electric and $11,049,871.21 water). 5) INVESTMENT STATUS REPORT: Pages 11 through 12 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 rate for the last 13 months were: LAIF PCIF UPTIF 1YRT-BILL September 2014 0.25 o 1.6570 0.4770 0.117 October 2014 0.26% 0.94% 0.48% 0.10% November 2014 0.26% 0.95% 0.50% 0.12% December 2014 0.27% 0.77% 0.50% 0.22% J a n u a ry 2015 0.26% 0.70% 0.50% 0.16% February 2015 0.26% 0.89% 0.51% 0.19% March 2015 0.28% 0.85% 0.52% 0.26% April2015 0.28% 0.74% 0.55% 0.23% May 2015 0.29% 0.89% 0.55% 0.25% J u n e 2015 0.30% 1.00% 0.56% 0.27% July 2015 0.32% 1.15% 0.58% 0.31% August 2015 0.33% 1.17% 0.60% 0.37% September 2015 0.34% 1.36% 0.63% 0.31% 6) STATUS OF INVESTMENTS: Page 13 Funds are on deposit with LAIF, Placer County, Utah Public Investment Fund and US Bank. Other investments are held by the District's trustee, Bank of New York Mellon. The total fair market value of all deposits and investments as of September 30, 2015, is $30,482,493 including a cumulative market adjustment of $234,758, z TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of October totaled $3,3501563.64. A listing of those disbursements is attached. Truckee Donner Public Utility District Check Register October 2015 Check/Trans Date Vendor # Vendor Name Reference Amount 3407 10/8/2015 PAYROLL PAYROLL 185,956,63 3408 10/8/2015 38241CMARETIREMENT TRUST 457 ICMACONTRIBUTIONS 71564,30 3409 10/8/2015 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 88,180,98 3410 10/8/2015 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 17,768.32 3411 10/8/2015 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 15,860,60 14326 10/9/2015 479 3T EQUIPMENT COMPANY INC REPAIRS & MAINTENANCE 1,032.15 14327 10/9/2015 1165 ALSTOM GRID, INC. DONNER LAKE SUBSTATION REBUILD 2015 31475,00 14328 10/9/2015 5440 ALTEC INDUSTRIES INC REPAIRS & MAINTENANCE 888.00 14329 10/9/2015 11003 CLEAN HARBORS ENVIRONMENTAL ENVIRONMENTAL COMPLIANCE FEES 11917,50 14330 10/9/2015 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC CONSERVATION XEROX LEASE 227,57 14331 10/9/2015 52 DELL MARKETING L.P. HARDWARE PURCHASES 1,306.09 14332 10/9/2015 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 833.33 14333 10/9/2015 5840 FERGUSON ENTERPRISES INC MATERIALS 1,276.12 14334 10/9/2015 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 101,58 14335 10/9/2015 974 FOUR WINDS INTERACTIVE LICENSING, MAINTENANCE & SUPPORT 351.00 14336 10/9/2015 3340 GENERAL PACIFIC INC INVENTORY 2,488.23 14337 10/9/2015 1100 GENERAL PACIFIC, INC INVENTORY 3,714.23 14338 10/9/2015 3322 GEXPRO MATERIALS 128.41 14339 10/9/2015 40 GROENIGER & COMPANY INVENTORY 21420,33 14340 10/9/2015 10008 HOSE & FITTINGS ETC MISC PARTS & SUPPLIES 34.92 14341 10/9/2015 1107 ICE DATA LP ENVIRONMENTAL COMPLIANCE FEES 800,00 14342 10/9/2015 967 INLAND SUPPLY CO FACILITY SUPPLIES 114.67 14343 10/9/2015 10804 JUNIPER HILLS PROPERTY OWNER CONTRACT SERVICES: SNOW REMOVAL 612,98 14344 10/9/2015 1099 MOANA NURSERY PROFESSIONAL SERVICES: OTHER 130,00 14345 10/9/2015 5130 NCPA MEMBERSHIP DUES 11,602,00 14346 10/9/2015 923 NETXPERTS INC LICENSING, MAINTENANCE & SUPPORT 11672,80 14347 10/9/2015 820 ONESOURCE DISTRIBUTORS INVENTORY 11694,90 14348 10/9/2015 989 RESA POWER SOLUTIONS MATERIALS 31435,00 14349 10/9/2015 602 SAFETY ON SITE SAFETY SUPPLIES 49.97 14350 10/9/2015 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 83,09 14351 10/9/2015 1013 SIERRA ENERGY PROFESSIONALS RESIDENTIAL ENERGY SURVEY PROGRAM 1,970.00 14352 10/9/2015 3520 SIMPLEXGRINNELL BUILDING MAINTENANCE 104,59 14353 10/9/2015 6604 SPIEGEL & MC DIARMID PROFESSIONAL SERVICES: FERC ISSUES 26,029.42 14354 10/9/2015 691 STANLEY ACCESS TECHNOLOGIES LLC BUILDING MAINTENANCE 31&00 14355 10/9/2015 10438 STB ELECTRICAL TEST EQUIP INC SAFETY SUPPLIES 58.98 14356 10/9/2015 1157 TAIT NORTH AMERICA, INC COMMUNICATION UPGRADE - RADIOS 15,769,99 14357 10/9/2015 1037 TELEDESIGN SYSTEMS INC. 2015 WATER SCADA SYSTEM REPLACEMENT 41964,23 14358 10/9/2015 26 THE BANK OF NEW YORK MELLON DEBT PAYMENT 403,315,76 14359 10/9/2015 890 TRI SAGE CONSULTING DONNER LAKE SUBSTATION REBUILD 2015 18,492.50 14360 10/9/2015 973 TRUCKEE TAHOE HOME IMPROVEMENT LLC MATERIALS 606.89 14361 10/9/2015 10584 UAMPS PURCHASED POWER - UAMPS 880,517.49 14362 10/9/2015 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 6,86 14363 10/9/2015 10678 WILLDAN FINANCIAL SERVICES OG MR ANNUAL ADMIN COSTS 8,114.51 14364 10/9/2015 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW TREE CLEARING 12,156,70 117441 10/9/2015 1172 3DINTERNET, LLC EMPLOYEE DEVELOPMENT 51000,00 117442 10/9/2015 10842 ACUMEN ENGINEERING CO. PLUG-IN ELECTRIC VEHICLE CHARGE STATION 565,00 117443 10/9/2015 228 ALLIED ELECTRONICS INC. MATERIALS 334.39 117444 10/9/2015 789 ALPINE CONCRETE AND PUMPING WELL 20 REHABILITATION PROJECT 5,329.00 117445 10/9/2015 1181 AMAZON/SYNCB MATERIALS 613.69 117446 10/9/2015 10825 ANIXTER INC. HARDWARE PURCHASES 58,29 117447 10/9/2015 5860 ARAMARK UNIFORM SERVICES INC MATERIALS 339.84 117448 10/9/2015 657 AT&T E-SCADA 226,24 117449 10/9/2015 99999 ASHLEY T BARBREY CUSTOMER REFUND -CLOSED ACCOUNT 273,07 117450 10/9/2015 969 BC LABORATORIES INC. WATER SAMPLE ANALYSIS 46.35 117451 10/9/2015 515 BRAGG CRANE SERVICE DONNER LAKE SUBSTATION REBUILD 2015 11166,00 117452 10/9/2015 11233 CALPERS PENSION 430376,03 117453 10/9/2015 9205 VISION VISION 258,00 117454 10/9/2015 1072 CONSOLIDATED ELECTRICAL DIST 2015 WATER SCADA SYSTEM REPLACEMENT 22,55 117455 10/9/2015 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 450,00 117456 10/9/2015 247 COSTCO CREDIT CARD FACILITY SUPPLIES 176,76 117457 10/9/2015 226 CRANMER ENGINEERING INC. WATER SAMPLE ANALYSIS 113.75 117458 10/9/2015 39 CROSSROADS CARWASH VEHICLE WASHING 78.86 117459 10/9/2015 99999 ROSA DIAZ CUSTOMER REFUND -CLOSED ACCOUNT 91.81 117460 10/9/2015 44444 DMITRY EREMIN HIGH EFFICIENCY WASHER REBATE 50,00 117461 10/9/2015 193 EASTERN REGIONAL LANDFILL MATERIALS 768.36 117462 10/9/2015 348 EDGES ELECTRICAL GROUP MCCRARY PROJECT MATERIALS 1,361.87 117463 10/9/2015 9335 VISION VISION 170.00 117464 10/9/2015 44444 ERIC PERLMAN SOLAR REBATE 71650,00 Truckee Donner Public Utility District Check Register Octoher2015 Check/Trans Date Vendor k Vendor Name Reference Amount 117465 10/9/2015 736 FACTORY MOTOR PARTS MISC PARTS &SUPPLIES 109.06 117466 10/9/2015 10257 FARWEST LINE SPECIALTIES, LLC SAFETY SUPPLIES 778.44 117467 10/9/2015 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 5,168.66 117468 10/9/2015 99999 MATT GHIGLIERI CUSTOMER REFUND -CLOSED ACCOUNT 2.63 117469 10/9/2015 99999 ALICIA GONZALEZ CUSTOMER REFUND -CLOSED ACCOUNT 100.23 117470 10/9/2015 3515 GRAYBAR ELECTRIC CO INC 2015 WATER SCADA SYSTEM REPLACEMENT 6,769.50 117471 10/9/2015 145 GROVE MADSEN INDUSTRIES MATERIALS 190.87 117472 10/9/2015 7860 HD SUPPLY POWER SOLUTIONS LTD. INVENTORY 222.17 117473 10/9/2015 10175 HDS WHITE CAP CONST SUPPY ELECTRIC METER REPLACEMENT PROGRAM 37,93 117474 10/9/2015 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 85.00 117475 10/9/2015 1078 IDIOMA VIVO SPANISH LESSONS 105.00 117476 10/9/2015 44444 JON SHANTZ SOLAR REBATE 7,650.00 117477 10/9/2015 919 KELLER AMERICA INC 2015 WATER SCADA SYSTEM REPLACEMENT 3,686.05 117478 10/9/2015 99999 TERYL LATHBURY CUSTOMER REFUND -CLOSED ACCOUNT 325.78 117479 10/9/2015 9657 JAMES LEONARD EMPLOYEE DEVELOPMENT 46.47 117480 10/9/2015 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 346.53 117481 10/9/2015 257 LONGO INCORPORATED DISTRICT PIPELINE REPLACEMENT 2015 85,215.00 117482 10/9/2015 99999 GEORGIANNE MAHONEY-GARCIA CUSTOMER REFUND -CLOSED ACCOUNT 1.94 117483 10/9/2015 468 MAITA CHEVROLET REPAIRS &MAINTENANCE 103.27 117484 10/9/2015 999 MARK PETERS INSURANCE CLAIM 250.00 117485 10/9/2015 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 117486 10/9/2015 4720 MOUNTAIN HARDWARE AND SPORTS ELECTRIC METER REPLACEMENT PROGRAM 213.84 117487 10/9/2015 1200 MOUSER ELECTRONICS, INC. 2015 WATER SCADA SYSTEM REPLACEMENT 841.41 117488 10/9/2015 99999 SCOTi NIELSON CUSTOMER REFUND -CLOSED ACCOUNT 73.14 117489 10/9/2015 5151 NRECA INSURANCE 13,435.14 117490 10/9/2015 5150 NRECA GROUP BENEFITS TRUST INSURANCE 153,107.71 117491 10/9/2015 1079 O'REILLY AUTO PARTS REPAIRS &MAINTENANCE 344.56 117492 10/9/2015 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 63.25 117493 10/9/2015 1920 OFFICEMAX - A BOISE COMPANY FACILITY SUPPLIES 76.13 117494 10/9/2015 1199 ONE OFF CONCEPTS MATERIALS 1,313.93 117495 10/9/2015 10455 OSMOSE UTILITIES SERVICES INC. LICENSING, MAINTENANCE &SUPPORT 395.00 117496 10/9/2015 9504397 PACE SUPPLY INVENTORY 158.23 117497 10/9/2015 322 POLLARDWATER.COM MATERIALS 305.23 117498 10/9/2015 10573 PURCHASE POWER PREPAID POSTAGE 1,020.99 117499 10/9/2015 44444 RAYMOND GRANAADA APPLIANCE REBATE 75.00 117500 10/9/2015 99999 LUZ MARIA REYES CUSTOMER REFUND -CLOSED ACCOUNT 55.26 117501 10/9/2015 656 SCO PLANNING 8c ENGINEERING INC SITE SURVEY 1,380.00 117502 10/9/2015 11226 SHRED -IT REND OFFICE SUPPLIES 85.00 117503 10/9/2015 181 SIERRA ENVIRONMENTAL MONITORING INC. WATER SAMPLE ANALYSIS 285.00 117504 10/9/2015 406 SIERRA NEVADA MEDIA GROUP 2015 LEAK REPAIR &PAVING PROJECT 1,379.04 117505 10/9/2015 99999 SIERRA VILLAGE APARTMENT HOMES CUSTOMER REFUND -CLOSED ACCOUNT 12.24 117506 10/9/2015 6445 SIERRA WELDING SUPPLY CO MATERIALS 179.07 117507 10/9/2015 1787 SILVER STATE INTL TRUCK REPAIRS &MAINTENANCE 837.27 117508 10/9/2015 99999 DAVID A SMITH CUSTOMER REFUND -CLOSED ACCOUNT 82.95 117509 10/9/2015 3826 STONE'S COUNTRY TIRE REPAIRS &MAINTENANCE 852.57 117510 10/9/2015 719 T-MOBILE SCADA SYSTEM MODEM 41.11 117511 10/9/2015 894 TAHOE DONNER ASSOCIATION EMPLOYEE RECOGNITION BANQUET 200.00 117512 10/9/2015 6880 TAHOE INSTANT PRESS BLOCK PARTY 2015 BIG TRUCK DAY @TOWN 809.00 117513 10/9/2015 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 100.00 117514 10/9/2015 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 1,817.91 117515 10/9/2015 7040 TEICHERT &SON INC CREDIT DE MATERIALS 3,545.15 117516 10/9/2015 1189 TESCO CONTROLS, INC. PLUG-IN ELECTRIC VEHICLE CHARGE STATION 6,372.45 117517 10/9/2015 7320 TRUCKEE TAHOE LUMBER CO SCADA HUB BLDG 107.80 117518 10/9/2015 10284 UNITED RENTALS ELECTRIC METER REPLACEMENT PROGRAM 65.03 117519 10/9/2015 682 VERIZON WIRELESS CELL PHONE CHARGES 3,426.23 117520 10/9/2015 934 WEST COAST PAVING INC MATERIALS 45,338.19 117521 10/9/2015 7820WESTERNNEVADASUPPLY INVENTORY 495.95 117522 10/9/2015 7821 WESTERN NEVADA SUPPLY TOILET EXCHANGE 2,990.81 117523 10/9/2015 99999 GARY YORK CUSTOMER REFUND -CLOSED ACCOUNT 250.00 117524 10/9/2015 99999 MICHAEL ZANFAGNA CUSTOMER REFUND -CLOSED ACCOUNT 28.77 14365 10/15/2015 860 ALPINE ROOFING CO INC BUILDING MAINTENANCE 150.00 14366 10/15/2015 958 BRADY INDUSTRIES FIELD SUPPLIES 75.25 14367 10/15/2015 9160 MEGAN CAMPE EMPLOYEE DEVELOPMENT 96.50 14368 10/15/2015 5840 FERGUSON ENTERPRISES INC MATERIALS 27.08 14369 10/15/2015 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 43.72 14370 10/15/ZO15 3340 GENERAL PACIFIC INC INVENTORY 746.45 14371 10/15/2015 3480 GRAINGERINC. MATERIALS 33.71 14372 10/15/2015 778 HDR ENGINEERING INC WATER RATE STUDY 1,273.65 �7 Truckee Donner Public Utility District Check Register October 2015 Check/Trans Date Vendor k Vendor Name Reference Amount 14373 10/15/2015 3865 MALLORY SAFETY & SUPPLY FIELD SUPPLIES 263,24 14374 10/15/2015 923 NETXPERTS INC 2015 WATER SCADA SYSTEM REPLACEMENT 3,850.00 14375 10/15/2015 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 301.40 14376 10/15/2015 9955 LAUREN SCHAAKE-HUDSON MEETING EXPENSES 63.04 14377 10/15/2015 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 484.64 14378 10/15/2015 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 142.42 14379 10/15/2015 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 26,518.65 14380 10/15/2015 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW TREE CLEARING 5,058.55 117525 10/15/2015 44444 AMY EASTERBROOK SOLAR REBATE 71650,00 117526 10/15/2015 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 65.27 117527 10/15/2015 657 AT&T E-SCADA 11549,82 117528 10/15/2015 240 AUDIO ON -HOLD ON -HOLD PHONE SYSTEM 79.00 117529 10/15/2015 11233 CALPERS PENSION 7,000.00 117530 10/15/2015 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 21031,16 117531 10/15/2015 10138 COUNTY OF NEVADA HAZARDOUS MATERIAL COMPLIANCE 11031.24 117532 10/15/2015 44444 DAVID SICK SOLAR REBATE 7,650.00 117533 10/15/2015 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 292.10 117534 10/15/2015 1182 F&D EMBROIDERY EMPLOYEE UNIFORMS 11068,85 117535 10/15/2015 848 FASTENAL MISC PARTS & SUPPLIES 137.93 117536 10/15/2015 9350 VISION VISION 800.00 117537 10/15/2015 277 HACH COMPANY MATERIALS 467.21 117538 10/15/2015 134 HD SUPPLY POWER SOLUTIONS LTD INVENTORY 442.17 117539 10/15/2015 7860 HD SUPPLY POWER SOLUTIONS LTD, INVENTORY 474.25 117540 10/15/2015 700 HIGH SIERRA TOWING REPAIRS & MAINTENANCE 210.00 117541 10/15/2015 10755 HYDRAFLO INC. MATERIALS 336.00 117542 10/15/2015 3820 IBEW LOCAL 1245 UNION DUES 5,416.86 117543 10/15/2015 71 INQUIP SALES CORPORATION MATERIALS 801.12 117544 10/15/2015 44444 KEITH ABRAHAMS SOLAR REBATE 71650.00 117545 10/15/2015 1149 LOOMIS BANKING SERVICES 331.09 117546 10/15/2015 11304 MCFARLAND CASCADE HOLDINGS INVENTORY 21,947.19 117547 10/15/2015 11136 MTS COMMERCIAL TIRE REPAIRS & MAINTENANCE 11884,63 117548 10/15/2015 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 265.23 117549 10/15/2015 5222 OFFICE DEPOT INC. FIELD SUPPLIES 76.32 117550 10/15/2015 9504397 PACE SUPPLY INVENTORY 11422.60 117551 10/15/2015 31 POULIN STEEL FAB INC. STRAND BOOSTER STATION MANIFOLD REPLACE 81505.00 117552 10/15/2015 10524 PRINTART BLOCK PARTY 2015 BIG TRUCK DAY @ TOWN 768.13 117553 10/15/2015 44444 SIERRA ENERGY PROFESSIONALS BUILDING EFFICIENCY REBATE 325.00 117554 10/15/2015 181 SIERRA ENVIRONMENTAL MONITORING INC. WATER SAMPLE ANALYSIS 198.00 117555 10/15/2015 900 SIERRA MOUNTAIN PIPE & SUPPLY INVENTORY 150.64 117556 10/15/2015 1082 SIERRA NEVADA AD PARTNERS BLOCK PARTY 2015 BIG TRUCK DAY @ TOWN 509.60 117557 10/15/2015 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 617.S0 117558 10/15/2015 349 STRADLING YOCCA CARLSON & RAUTH P.C. GC MR ANNUAL ADMIN COSTS 21477,50 117559 10/15/2015 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 62.64 117560 10/15/2015 536 TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT BOARD MEETING EXPENSES 2,675.00 117561 10/15/2015 83 TEREX SERVICES REPAIRS & MAINTENANCE 158.65 117562 10/15/2015 1092 TOYOTA FINANCIAL SERVICES ELECTRIC VEHICLE LEASE 497.22 117563 10/15/2015 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 22.66 117564 10/15/2015 7380 UNITED PARCEL SERVICE UPS CHARGES 195.18 117565 10/15/2015 643 UNITED SITE SERVICES OF NEVADA MATERIALS 129.55 3414 10/22/2015 PAYROLL PAYROLL 1661966.22 3415 10/22/2015 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 80085,09 3416 10/22/2015 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 72,730.53 3417 10/22/2015 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 14,034,49 3418 10/22/2015 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 15,378.99 14456 10/22/2015 784 AIR FILTER SALES & SERVICE MATERIALS 91,78 14457 10/22/2015 829 CDS GLOBAL REMITTANCE PROCESSING 1,035.30 14458 10/22/2015 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC WATER CREW COPIER 126.10 14459 10/22/2015 992 E & M ELECTRIC & MACHINERY INC 2015 WATER SCADA SYSTEM REPLACEMENT 810.29 14460 10/22/2015 5840 FERGUSON ENTERPRISES INC DISTRICT PIPELINE REPLACEMENT 288.44 14461 10/22/2015 3340 GENERAL PACIFIC INC INVENTORY 11128,94 14462 10/22/2015 3322 GEXPRO PURCHASE TRANSFORMER 21791,74 14463 10/22/2015 3480 GRAINGER INC. MATERIALS 66.34 14464 10/22/2015 3865 MALLORY SAFETY & SUPPLY SAFETY SUPPLIES 440.43 14465 10/22/2015 11047 MARSH USA INC. WORKER'S COMPENSATION 25,357,00 14466 10/22/201S 289 NISC SEPTEMBER 2015 MISC 9/786/87 14467 10/22/2015 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 203.09 117566 10/22/2015 10360 AFLAC EMPLOYEE PAID INSURANCE 11320,60 117567 10/22/2015 1135 AIRGAS USA, LLC MATERIALS 195.14 0 Truckee Donner Public Utility District Check Register October 2015 Check/Trans Date Vendor #Vendor Name Reference Amount 117568 10/22/2015 10682 AM-X CONSTRUCTION 8e EXCAVATI DISTRICT PIPELINE REPLACEMENT 2015 354,162.3Z 117569 10/22/2015 10825 ANIXTER INC. SCADA HUB SYSTEM 671.82 117570 10/22/2015 134 ANIXTER POWER SOLUTIONS, LLC INVENTORY 163.65 117571 30/22/2015 5860 ARAMARK UNIFORM SERVICES INC MATERIALS 235.05 117572 10/22/2015 44444 ASHLEY CUMMINGS APPLIANCE REBATE 100.00 117573 10/22/ZO15 99999 BANK OF AMERICA CUSTOMER REFUND -CLOSED ACCOUNT 460.52 117574 10/22/2015 99999 BLUE ROCK DEVELOPMENT CUSTOMER REFUND -CLOSED ACCOUNT 2,512.95 117575 10/22/2015 99999 SHERRY BURNSULLIVAN CUSTOMER REFUND -CLOSED ACCOUNT 4.85 117576 SO/22/2015 11233 CALPERS PENSION 44,164.82 117577 10/22/2015 11026 CINTAS CORPORATION #2 EMPLOYEE UNIFORM CLEANING SERVICES 403.96 117578 10/22/2015 9001 MICHAEL CLARK DMV PHYSICAL 125.00 117579 10/22/2015 1072 CONSOLIDATED ELECTRICAL DIST 2015 WATER SCADA SYSTEM REPLACEMENT 106.90 117580 10/22/2015 10138 COUNTY OF NEVADA ENVIRONMENTAL COMPLIANCE FEES 2,167.48 117581 10/22/2015 99999 P A COVERT CUSTOMER REFUND -CLOSED ACCOUNT 28.42 117582 10/22/2015 99999 TIM CROSBY CUSTOMER REFUND -CLOSED ACCOUNT 48.90 117583 10/22/2015 1169 DOWNTOWN FORD SALES NEW SERVICE TRUCK REPLACE UNIT #350 79,326.17 117584 10/22/2015 348 EDGES ELECTRICAL GROUP SCADA HUB BLDG 532.70 117585 10/22/2015 848 FASTENAL MATERIALS 122.72 117586 10/22/2015 78 FEDERAL EXPRESS CORPORATION ELECTRIC METER REPLACEMENT PROGRAM 43.95 117587 10/22/2015 689 FEITELECTRICCOMPANY INVENTORY 2,906.62 117588 10/22/2015 145 GROVE MADSEN INDUSTRIES SCADA HUB BLDG 228.65 117589 10/22/2015 99999 BENITO A GURROLA CUSTOMER REFUND -CLOSED ACCOUNT 88.86 117590 10/22/2015 99999 EUGENE S KATZIN CUSTOMER REFUND -CLOSED ACCOUNT 108.22 117591 10/22/2015 1132 LEAF XEROX COPIER LEASE 549.82 117592 10/22/2015 1085 MACHABEE CAPITAL, INC. COPIER LEASE 1,756.11 117593 10/22/ZO15 99999 PATRICK MEALOY CUSTOMER REFUND -CLOSED ACCOUNT 54.74 117594 10/22/2015 4720 MOUNTAIN HARDWARE AND SPORTS 2015 INSTALL WATER METERS PHASE 8 116.86 117595 10/22/2015 46 NEWARK (NONE ZO15 WATER SCADA SYSTEM REPLACEMENT 929.80 117596 10/22/2015 5151 NRECA HEALTH 1Z5 ADMINISTRATIVE FEES 262.50 117597 10/22/2015 1079 O'REILLY AUTO PARTS REPAIRS &MAINTENANCE 126.00 117598 10/22/2015 414 PRECISION FLOORING SOLUTIONS INC. SCADA HUB BLDG 170.00 117599 10/22/2015 10808 RAILROAD MANAGEMENT CO LLC ENVIRONMENTAL COMPLIANCE FEES 15,298.18 117600 10/22/2015 656 SCO PLANNING 8c ENGINEERING INC SITE SURVEY 1,840.00 117601 10/22/2015 181 SIERRA ENVIRONMENTAL MONITORING INC. WATER SAMPLE ANALYSIS 360.00 117602 10/22/2015 270 SIERRA FILTRATION PRODUCTS INC MATERIALS 207.36 117603 10/22/2015 837 SIERRA OFFICE SOLUTIONS WORK ORDER COPIER 148.96 117604 10/22/2015 9985 EARL SMITH T3 RENEWAL 90.00 117605 10/22/2015 6731 STATE BOARD OF EQUALIZATION SALES TAX PAYABLE 4,620.00 117606 10/22/2015 6731 STATE BOARD OF EQUALIZATION ELECTRICAL ENERGY SURCHARGE 9,589.91 117607 10/22/2015 3826 STONE'S COUNTRY TIRE REPAIRS &MAINTENANCE 1,492.70 117608 10/22/2015 668 SUDDENLINK INTERNET SERVICE 309.95 117609 10/22/2015 10652 SWRCB ACCOUNTING OFFICE ENVIRONMENTAL COMPLIANCE FEES 5,511.16 117610 10/22/2015 6860 TAHOE FOREST HOSPITAL PERSONNEL EXPENSES 866.50 117611 10/22/2015 41 VISION VISION 238.00 117612 10/22/2015 7040 TEICHERT &SON INC CREDIT DE MATERIALS 23,468.76 117613 10/22/2015 1062 TESSCO TECHNOLOGIES 2015 WATER SCADA SYSTEM REPLACEMENT 776.25 117614 10/22/2015 242 THOLL FENCE INC. BUILDING MAINTENANCE 700.00 117615 10/22/2015 44444 TIM LOMBARD SOLAR REBATE 7,650.00 117616 10/22/2015 682 VERIZON WIRELESS CELL PHONE CHARGES 3,658.44 117617 10/22/2015 10141 VILLAGER NURSERY MATERIALS 130.03 117618 10/22/2015 99999 ALICE WATERS CUSTOMER REFUND -CLOSED ACCOUNT 3.50 117619 10/22/2015 99999 JOHN WATERS CUSTOMER REFUND -CLOSED ACCOUNT 3.50 117620 10/22/2015 7820 WESTERN NEVADA SUPPLY SCADA HUB BLDG 177.84 14468 10/29/2015 479 3T EQUIPMENT COMPANY INC REPAIRS &MAINTENANCE 79.84 14469 10/29/2015 5440 ALTEC INDUSTRIES INC REPAIRS &MAINTENANCE 227.33 14470 10/29/2015 958 BRADYINDUSTRIES FACILITY SUPPLIES 88.00 14471 10/29/2015 9098 TIGE BURK D-4 MEMBERSHIP FEES 105.00 14472 10/29/2015 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 5,550.00 14473 10/29/2015 5840 FERGUSON ENTERPRISES INC INVENTORY 327.29 14474 10/29/2015 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 86.82 14475 10/29/2015 3340 GENERAL PACIFIC INC PURCHASE METERS 3,125.38 14476 10/29/2015 494 HOLDREGE & KULL CONSULTING ENGINEERS DISTRICT PIPELINE REPLACEMENT 2015 9,153.70 14477 10/29/2015 986 KELLY-MOORE PAINT CO INC MATERIALS 107.31 14479 10/29/2015 1196 OLEUM SUPPLY CO FIELD SUPPLIES 33.53 14480 10/29/2015 820 ONESOURCE DISTRIBUTORS INVENTORY 2,775.07 14481 10/29/2015 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 161.55 14482 10/29/2015 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC 36,644.90 14483 10/29/2015 11199 TADPOLE CARTESIA INC. LICENSING, MAINTENANCE &SUPPORT 9,071.69 r� Truckee Donner Public Utility District Check Register October 2015 Check/Trans Date Vendor # Vendor Name Reference Amount 14484 10/29/2015 1037 TELEDESIGN SYSTEMS INC. 2015 WATER SCADA SYSTEM REPLACEMENT 81507,11 14485 10/29/2015 712 TRUCKEE DONNER PUD PURCHASED POWER - STAMPEDE 6,330.22 14486 10/29/2015 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW TREE CLEARING 10,827.89 117621 10/29/2015 228 ALLIED ELECTRONICS INC. 2015 WATER SCADA SYSTEM REPLACEMENT 230.19 117622 10/29/2015 6 ALPINE LOCK AND KEY MATERIALS 14.95 117623 10/29/2015 10682 AM-X CONSTRUCTION & EXCAVATI DISTRICT PIPELINE REPLACEMENT 2015 12,212,20 117624 10/29/2015 1181 AMAZON/SYNCB MATERIALS 41051,69 117625 10/29/2015 10825 ANIXTER INC. SCADA HUB SYTEM 346.37 117626 10/29/2015 134 ANIXTER POWER SOLUTIONS, LLC NORTHWOODS O/H RECONSTRUCTION 5/113478 117627 10/29/2015 7860 ANIXTER POWER SOLUTIONS, LLC RECLOSERS, REGULATORS & CONTROLS 61738,24 117628 10/29/2015 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 65.27 117629 10/29/2015 657 AT&T E-SCADA 260.34 117630 10/29/2015 11026 CINTAS CORPORATION #2 EMPLOYEE UNIFORM CLEANING SERVICES 194.15 117631 10/29/2015 99999 TAITTEN COWAN CUSTOMER REFUND -CLOSED ACCOUNT 39.88 117632 10/29/2015 348 EDGES ELECTRICAL GROUP ELECTRIC METER REPLACEMENT PROGRAM 736.77 117633 10/29/2015 44444 EMILY COVEN SOLAR REBATE 7/650600 117634 10/29/2015 736 FACTORY MOTOR PARTS MISC PARTS & SUPPLIES 121.21 117635 10/29/2015 10257 FARWEST LINE SPECIALTIES, LLC MATERIALS 116.15 117636 10/29/2015 848 FASTENAL MISC PARTS & SUPPLIES 130.09 117637 10/29/2015 1790 FLYERS ENERGY LLC FUEL FOR VEHICLES 3,943.17 117638 10/29/2015 186 GRANITE CONSTRUCTION COMPANY MATERIALS 400.52 117639 10/29/2015 3515 GRAYBAR ELECTRIC CO INC 2015 WATER SCADA SYSTEM REPLACEMENT 492.87 117640 10/29/2015 145 GROVE MADSEN INDUSTRIES DONNER LAKE SUB REBUILD 2015 21067.71 117641 10/29/2015 9449 MIKE HATCH CDL RENEWAL 112.25 117642 10/29/2015 722 JMC INDUSTRIAL FINISHING NEW SVC TRUCK REPLACE UNIT #350 75.00 117643 10/29/2015 99999 JEAN LEMMING CUSTOMER REFUND -CLOSED ACCOUNT 175.66 117644 10/29/2015 9657 JAMES LEONARD D2 MEMBERSHIP FEES 60.00 117645 10/29/2015 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 77.73 117646 10/29/2015 999 MIKE CIRIC REFUND ELECTRIC FACILITY FEES 11260,00 117647 10/29/2015 4720 MOUNTAIN HARDWARE AND SPORTS DONNER LAKE SUBSTATION REBUILD 2015 520.23 117648 10/29/2015 999 LEWIS NASH MR REFUND 15-63771 467.00 117649 10/29/2015 46 NEWARK [NONE 2015 WATER SCADA SYSTEM REPLACEMENT 259.91 117650 10/29/2015 1079 O'REILLY AUTO PARTS NEW SVC TRUCK REPLACE UNIT #350 251.39 117651 10/29/2015 5222 OFFICE DEPOT INC. FIELD SUPPLIES 64.92 117652 10/29/2015 1920 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES 317.48 117653 10/29/2015 95 OKONITE COMPANY NORTHWOODS O/H RECONSTRUCTION 221528.53 117654 10/29/2015 9504397 PACE SUPPLY 2015 INSTALL WATER METERS PHASE 8 41081,54 117655 10/29/2015 1202 PEABODY, INC STRAND BOOSTER STATION MANIFOLD REPAIR 10800.00 117656 10/29/2015 99999 PINEAPPLE BOY LLC CUSTOMER REFUND -CLOSED ACCOUNT 109.78 117657 10/29/2015 99999 POINT OF VIEW TELEVISION CUSTOMER REFUND -CLOSED ACCOUNT 377.93 117658 10/29/2015 5730 PORTER SIMON LEGAL SERVICES 51130,36 117659 10/29/2015 31 POULIN STEEL FAB INC. REPAIRS & MAINTENANCE 542.80 117660 10/29/2015 462 POWERPLAN-018 NORTHWOODS O/H RECONSTRUCTION 263.17 117661 10/29/2015 10573 PURCHASE POWER PREPAID POSTAGE 63.40 117662 10/29/2015 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 65.00 117663 10/29/2015 656 SCO PLANNING & ENGINEERING INC MATERIALS 350.00 117664 10/29/2015 11226 SHRED -IT RENO OFFICE SUPPLIES 95.00 117665 10/29/2015 181 SIERRA ENVIRONMENTAL MONITORING INC. WATER SAMPLE ANALYSIS 305.00 117666 10/29/2015 406 SIERRA NEVADA MEDIA GROUP GENERAL ADVERTISING 150.45 117667 10/29/2015 837 SIERRA OFFICE SOLUTIONS CUSTOMER SERVICE PRINTER 258.03 117668 10/29/2015 1787 SILVER STATE INTL TRUCK NEW SVC TRUCK REPLACE UNIT #350 339.09 117669 10/29/2015 99999 SPICE RESTAURANT REFUND CREDIT BALANCES 3,305.62 117670 10/29/2015 99999 DAVID A STOKER CUSTOMER REFUND -CLOSED ACCOUNT 36.92 117671 10/29/2015 1201 SYAR INDUSTRIES MATERIALS 172.20 117672 10/29/2015 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 42.81 117673 10/29/2015 99999 TRUCKEE MEADOWS WATER AUTHORIT CDS CORRECTION 32.03 117674 10/29/2015 7820 WESTERN NEVADA SUPPLY INVENTORY 74.30 117675 10/29/2015 975 WHOLESALE TRAILER SUPPLY MISC PARTS & SUPPLIES 274.17 330 31350,563.64 0 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 9/30/15 Balance in General Fund 08/31/15 Receipts: Revenue received Record interest earned Retired employees medical insurance Reimbursement for capital projects Reimbursement for Horsebutte wind power Record AB32 carbon credit proceeds Disbursements: Accounts payable disbursements Voided check from prior period Transfer to Capital Reserve Fund Transfer to Electric Rate Reserve Fund Restrict Glenshire water monthly surcharge Restrict Donner Lake surcharge Restrict facilites fees Record UPTIF interest receivable Section 125 benefit disbursement Restrict AB32 carbon credit proceeds Bank charges Total Disbursements Balance in General Fund 9/30/15 Electric Dept $5,0939004.65 2,229,579.34 17034,40 9,273.52 388,978,31 941117, 00 237,880.00 $2,960,862.57 2,264,963.15 (149460.61) 25,022,84 35,543.92 0.00 0.00 54,695.00 10,499,24 6,344.06 237, 880.00 3,842.85 $2,6249330.45 Water Dept $1,535,674.06 972,939.41 959.86 0.00 1,338,687.21 0.00 0.00 $2,312,586.48 1,410,190.67 0.00 0.00 0.00 7,095.23 9,028.06 134,000.05 9,576.24 0.00 0.00 0.00 $1,5693890.25 Total $6,628,678.71 3,202,518.75 1,994.26 91273,52 1,727,665.52 94,117.00 2379880,00 $5,273,449.05 3, 675,111.82 (14, 460.61) 25,022a84 351543,92 7,095.23 9,028.06 188,695.05 203075,48 6,344.06 2371880,00 3,842.85 $4,1945220.70 $5,429,536.77 $2,278,370.29 $7,707,907.06 E TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 9/30/15 Distribution of Non -Restricted Funds At Month -End: Customer Services Operating Funds U.S. Bank -General Fund LAIF, UPTIF & PCIF - General Fund Total Non -Restricted Funds Distribution of Restricted Funds at Month -End: LAIF, UPTIF & PCIF - Restricted Funds UPTIF - TDPUD Prop 55 Reserve Fund UPTIF - Glenshire Water Loan Repayment UPTIF - Donner Lake Assessment District Donner Lake Federal Farm Credit Account U S Bank - Donner Lake Assessment District 00-1 Total Restricted Funds Total Funds Available Electric Dept Water Dept Total $2,400.00 2 33,422,58 5,143,714.19 $0.00 0.00 2,278,370.29 $2,400.00 283,422.58 7,4229084,48 $5,429,536.77 $2,278,370.29 $7,707,907.06 $8,246,317.03 0.00 0.00 0.00 0.00 $5,495,848.61 312,156, 69 195,431.87 982,865.87 1,698,879,92 $13, 742,165.64 312,156.69 195,431.87 982,865.87 1, 698, 879.92 0.00 86,317.96 86,317.96 $8,246,317.03 $8,771,500.92 $17,017,817.95 $13,675,853.80 $11,049,871.21 $24,725,725.01 INVESTMENT STATUS REPORT Activity for the Month Ended 9/30/15 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.34% General Fund 1..136.1 Transfer AB32 carbon credit proceeds Reimburse Horsebutte wind power LAIF transfers from(to) US Bank Consolidate cash AB 32 Cap &Trade Fund 1..136.58 Transfer AB32 carbon credit proceeds Reimburse Horsebutte wind power Total LAIF Electric Investments UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.63% General Fund 1..136.12 Budgeted transfer to Electric Rate Reserve Budgeted transfer to Capital Reserve Restrict facilites fees Record interest receivable Reimburse Donner Lake Substation costs Reimburse vehicle purchases Record monthly interest Facilities Fees 1..136.9 Restrict facilites fees Record monthly interest Reimburse Donner Lake Substation costs 08/31/15 Activity 9/15 �,119,989.57 (237,880,00) 94,117.00 300,000.00 437,251.26 540, 943.93 237,880.00 (94,117,00) 09/30/15 3,713,477.83 684,706.93 $31660,933,50 $737,251.26 $4,398,184,76 $251,059.00 310, 406.93 (35,543.92) (25,022484) (54,695,00) (10, 499.24) 365,257410 23,721,21 125.20 54,695.00 155.17 (3651257610) 514,401.51 0.00 Electric Rate Reserve Fund 1..136.45 1,008,650.03 Budgeted transfer to Electric Rate Reserve 35,543.92 Record monthly interest 504.21 11044, 698.16 Capital Replacement Fund 136.46 2,041,501.84 Budgeted transfer to Capital Reserve 25,022.84 Record monthly interest 19020,51 2, 067, 545.19 Electric Vehicle Reserve 1..136.13 370,025.51 Record monthly interest 184.97 Reimburse vehicle purchases (239721,21) 346,489,27 Total UPTIF Electric Investments $33981,643,31 ($83509.18) $39973,134.13 PLACER COUNTY INVESTMENT FUND (PCIF) we 1.36% Electric General Fund PC1eel 36.49 $9142925.65 Record monthly interest 909.20 915, 834.85 Electric Rate Reserve Fund 1..136.47 2,885,132.31 Record monthly interest 25867656 218879999,87 Capital Replacement Fund 1..136.48 1,213,671.83 Record monthly interest 11205,78 1,214,877.61 Total PCIF County Electric Investments $5,0131729.79 $41982.54 $5,0183712.33 Total Electric Investments 11 $12,656,306.60 $7339724.62 $13,390,031.22 INVESTMENT STATUS REPORT Activity for the Month Ended 9130/15 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0,34 % 08/31/15 Activity 9/15 09/30/15 General Fund 2..136.1 $519,403.27 Consolidate cash (437,251.26) Reimburse pipeline replacement costs 698,129,56 $780,281.57 Capital Replacement Fund 2..136.48 Reimburse pipeline replacement costs 698,129.56 (698,129.56) 0.00 Total LAIF Electric Investments $1,2171532.83 ($437,251.26) $780,281,57 UTAH PUBLIC TREASURERS' INVESTMENT FUND fUPTIFI - 0.63 General Fund 21,136,12 $101,345.14 Transfer to DLAD surcharge (91028,06) Restrict Glenshire water revenue received (7,095.23) Restrict facilites fees (1346000,05) Record interest receivable (91576,24) Reimburse meter replacement costs 151,726.00 Reimburse pipeline replacement costs 443,427,66 Reimburse vehicle costs 21,277,21 Record monthly interest 50,66 558,127.09 Facilities Fees 21.136,25 792,379.82 Restrict facilites fees 134,000.05 Record monthly interest 396,10 926,775.97 Capital Replacement 21,136.46 185,070.55 Record monthly interest 92.51 Reimburse pipeline replacement costs (185,163,06) 0,00 DSC and Operating Reserve Fund 21,136.47 2589135.56 Record monthly interest 129,04 Reimburse pipeline replacement costs (258,264.60) 0,00 Reserve for Future Meters 2..136.51 797,802.48 Record monthly interest 398,81 Reimburse meter replacement costs (151,726.00) 646,475,29 West River St. Assessment District 2..136.31 34,852.05 Record monthly interest 17,42 34,869.47 Prepaid Connection Fees 2..136.7 79,698,56 Record monthly interest 39.84 799738,40 Glenshire Loan Repayment Fund 2..136.87 188,242,54 Restrict Glenshire water revenue received 79095,23 Record monthly interest 94.10 195*431,87 Donner Lake Assessment District Fund 2..136.84 982,374.81 Record monthly interest 491,06 982,865.87 Donner Lake Assessment District Surcharge Fund 2..136.61 142,244,66 DLAD surcharge collections 9,028.06 Record monthly interest 71,11 151,343.83 TSA SAD If Improvement Fund 2..136.85 16,813.23 Record monthly interest 8.40 16,821,63 Prop 55 2..125.94 3129000.73 Record monthly interest 155.96 312,156.69 Water Vehicle Reserve 2..136.13 283,089,29 Record monthly interest 141.51 Reimburse vehicle costs (21,27721) 261,953,59 Total UPTIF Water Investments $4,174,049,42 ($7,489.72) $4,166,559.70 PLACEfl COUNTY INVESTMENT FUND fPCIF1-1.36 Water General Fund PC 2..136.5 $9145925.65 Record monthly interest 909.20 Reimburse pipeline replacement costs 24,126.78 939,961.63 DSC and Operating Reserve Fund 2..136.49 3,398,620.84 Record monthly interest 3,376.37 Reimburse pipeline replacement costs (24,126.78) 3,377*870.43 Total PCIF Water Investments $49313,546.49 $4,285,57 $42317,832,06 Total Water Investments $91705,128.74 ($440,455.41) $9,264,673.33 Total LAIF Investments 49878,466.33 300,000.00 59178,466.33 Total UPTIF Investments 89155,692.73 (15,998.90) 8,139,693.83 Total PCIF Investments 9,327,276.28 9,268.11 %336,544.39 Total Investments $22,361,435,34 $293,269,21 $22,654,704.55 )K sir Y (7 QY( [� U uj �U F cc J O c ¢ W � LL t W U i W "Qe ¢ LL e W 7 F a J O Lu � H ' IL Z 3 } W n Ir u i ❑ W N LL ? CC a, CD Z� a_ w ¢ Q (n Z Q a9i Z J c aZ W U. i O = Q n W Q U) c Z O C U) U 7 Q LL ? 7 C o C a d) y L E o � N C C _ 7 O ( C U M cc u r0Co Cr) vm M mN (O 00 n (D V (0 V m NNr CD N M0ON V V m N N M lf) M M Esi 0 0 0 0 0 0 0 V N E» M 0 0 0 0 0 0 CoCm Q9 mCor O00mm00N'cY'd'O(DN V r NrN r rN w MM W V MmCm mm or�M wvMNq;r r MMMMrn r(Dr f� 0 V m lnmr00r(pr N M N N r V M r m 0 N m 0 � 0 � m 0 M (D O � (D r N M N N 69 � 0 0 0 0 0 0 0 0 0 0 0 000 O O O O O O O O O 0 0 O O O O O O EA � m 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (» (0 00 (o CD OE9 O N 0 0 0 0 0 0 0 0 0 0 0 0 0 r O V d n rqct CO CON r� (h O O rl r (D m (D m _m rn r V 0V qqr CO O C) N m M M O 69 69 CO U) V3 69 E9 E9 O 6 O �Mm m n00 vv 00 jm Ln fie MI O E9 O O M M M O O fA EA V V 7 f9 (n (n N N N N E9 (9 69 0(9000�00� oE90000000000000000� � � oE9 069 M N N 000 Co N � 6699 � d' V 0 0V LO 00 Cr)69 EA V- N M O 00 0 W V O m CO N 6q N r r� vm�vaoor�i mrnr CD (D CO V m lf) N (D N (n N (D Co r m 00 T r u7 m (D m N N M E9 N O O O O O O O O O O O O O O O (D r m m m r m M Cr) N O O O O O r 0 N 0 0 0 0 0 0 0 0 0 0 0 (D O O O r O O r O M (A m r EA F9 M r w M c9 r� LO r� rme VZ � � 69 E9 U) U! N C O � N � a d U. j s. > C LL h W c0 ME y E ° cco fn ¢ m U) F U Z C U) LLIL d 0 W 0j C 7 p C LL R W = «•y M f" C 'U U C. C O Uar(o�mdvm J a LL W U a W a W m v (� E � t (1 0 N C 7 V LL N C wm LL LL N N N C j d c v > u, c cOCO LL =Y) EyEmmaci C m LL v y LL> E E E E> C 3 C W m N C a 0 0 10A U) U) 7 N R N u) v) 0 W LL H E i+ 7 a fJ N N Y) N O m v m c a� C c o` LL CL c m¢¢¢ E u w Z3 LL LL U)C �'Ow > V iJ J JCS W� OsLD V �p (CO > '9 y > U) U) 0) LL. U N W e �c'aU N y 0 0 c c c LL a m o at7)iNcio�3ac7o°o°c°(nP 13 m 0 O O O O O O O O O O 0 0 O O O O O O EA � m 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (» (0 00 (o CD OE9 O N 0 0 0 0 0 0 0 0 0 0 0 0 0 r O V d n rqct CO CON r� (h O O rl r (D m (D m _m rn r V 0V qqr CO O C) N m M M O 69 69 CO U) V3 69 E9 E9 O 6 O �Mm m n00 vv 00 jm Ln fie MI O E9 O O M M M O O fA EA V V 7 f9 (n (n N N N N E9 (9 69 0(9000�00� oE90000000000000000� � � oE9 069 M N N 000 Co N � 6699 � d' V 0 0V LO 00 Cr)69 EA V- N M O 00 0 W V O m CO N 6q N r r� vm�vaoor�i mrnr CD (D CO V m lf) N (D N (n N (D Co r m 00 T r u7 m (D m N N M E9 N O O O O O O O O O O O O O O O (D r m m m r m M Cr) N O O O O O r 0 N 0 0 0 0 0 0 0 0 0 0 0 (D O O O r O O r O M (A m r EA F9 M r w M c9 r� LO r� rme VZ � � 69 E9 U) U! N C O � N � a d U. j s. > C LL h W c0 ME y E ° cco fn ¢ m U) F U Z C U) LLIL d 0 W 0j C 7 p C LL R W = «•y M f" C 'U U C. C O Uar(o�mdvm J a LL W U a W a W m v (� E � t (1 0 N C 7 V LL N C wm LL LL N N N C j d c v > u, c cOCO LL =Y) EyEmmaci C m LL v y LL> E E E E> C 3 C W m N C a 0 0 10A U) U) 7 N R N u) v) 0 W LL H E i+ 7 a fJ N N Y) N O m v m c a� C c o` LL CL c m¢¢¢ E u w Z3 LL LL U)C �'Ow > V iJ J JCS W� OsLD V �p (CO > '9 y > U) U) 0) LL. U N W e �c'aU N y 0 0 c c c LL a m o at7)iNcio�3ac7o°o°c°(nP 13 m 0 O �Mm m n00 vv 00 jm Ln fie MI O E9 O O M M M O O fA EA V V 7 f9 (n (n N N N N E9 (9 69 0(9000�00� oE90000000000000000� � � oE9 069 M N N 000 Co N � 6699 � d' V 0 0V LO 00 Cr)69 EA V- N M O 00 0 W V O m CO N 6q N r r� vm�vaoor�i mrnr CD (D CO V m lf) N (D N (n N (D Co r m 00 T r u7 m (D m N N M E9 N O O O O O O O O O O O O O O O (D r m m m r m M Cr) N O O O O O r 0 N 0 0 0 0 0 0 0 0 0 0 0 (D O O O r O O r O M (A m r EA F9 M r w M c9 r� LO r� rme VZ � � 69 E9 U) U! N C O � N � a d U. j s. > C LL h W c0 ME y E ° cco fn ¢ m U) F U Z C U) LLIL d 0 W 0j C 7 p C LL R W = «•y M f" C 'U U C. C O Uar(o�mdvm J a LL W U a W a W m v (� E � t (1 0 N C 7 V LL N C wm LL LL N N N C j d c v > u, c cOCO LL =Y) EyEmmaci C m LL v y LL> E E E E> C 3 C W m N C a 0 0 10A U) U) 7 N R N u) v) 0 W LL H E i+ 7 a fJ N N Y) N O m v m c a� C c o` LL CL c m¢¢¢ E u w Z3 LL LL U)C �'Ow > V iJ J JCS W� OsLD V �p (CO > '9 y > U) U) 0) LL. U N W e �c'aU N y 0 0 c c c LL a m o at7)iNcio�3ac7o°o°c°(nP 13 m 0 O m n00 vv 00 jm Ln fie MI O E9 O O M M M O O fA EA V V 7 f9 (n (n N N N N E9 (9 69 0(9000�00� oE90000000000000000� � � oE9 069 M N N 000 Co N � 6699 � d' V 0 0V LO 00 Cr)69 EA V- N M O 00 0 W V O m CO N 6q N r r� vm�vaoor�i mrnr CD (D CO V m lf) N (D N (n N (D Co r m 00 T r u7 m (D m N N M E9 N O O O O O O O O O O O O O O O (D r m m m r m M Cr) N O O O O O r 0 N 0 0 0 0 0 0 0 0 0 0 0 (D O O O r O O r O M (A m r EA F9 M r w M c9 r� LO r� rme VZ � � 69 E9 U) U! N C O � N � a d U. j s. > C LL h W c0 ME y E ° cco fn ¢ m U) F U Z C U) LLIL d 0 W 0j C 7 p C LL R W = «•y M f" C 'U U C. C O Uar(o�mdvm J a LL W U a W a W m v (� E � t (1 0 N C 7 V LL N C wm LL LL N N N C j d c v > u, c cOCO LL =Y) EyEmmaci C m LL v y LL> E E E E> C 3 C W m N C a 0 0 10A U) U) 7 N R N u) v) 0 W LL H E i+ 7 a fJ N N Y) N O m v m c a� C c o` LL CL c m¢¢¢ E u w Z3 LL LL U)C �'Ow > V iJ J JCS W� OsLD V �p (CO > '9 y > U) U) 0) LL. U N W e �c'aU N y 0 0 c c c LL a m o at7)iNcio�3ac7o°o°c°(nP 13 m 0 O MI O E9 O O M M M O O fA EA V V 7 f9 (n (n N N N N E9 (9 69 0(9000�00� oE90000000000000000� � � oE9 069 M N N 000 Co N � 6699 � d' V 0 0V LO 00 Cr)69 EA V- N M O 00 0 W V O m CO N 6q N r r� vm�vaoor�i mrnr CD (D CO V m lf) N (D N (n N (D Co r m 00 T r u7 m (D m N N M E9 N O O O O O O O O O O O O O O O (D r m m m r m M Cr) N O O O O O r 0 N 0 0 0 0 0 0 0 0 0 0 0 (D O O O r O O r O M (A m r EA F9 M r w M c9 r� LO r� rme VZ � � 69 E9 U) U! N C O � N � a d U. j s. > C LL h W c0 ME y E ° cco fn ¢ m U) F U Z C U) LLIL d 0 W 0j C 7 p C LL R W = «•y M f" C 'U U C. C O Uar(o�mdvm J a LL W U a W a W m v (� E � t (1 0 N C 7 V LL N C wm LL LL N N N C j d c v > u, c cOCO LL =Y) EyEmmaci C m LL v y LL> E E E E> C 3 C W m N C a 0 0 10A U) U) 7 N R N u) v) 0 W LL H E i+ 7 a fJ N N Y) N O m v m c a� C c o` LL CL c m¢¢¢ E u w Z3 LL LL U)C �'Ow > V iJ J JCS W� OsLD V �p (CO > '9 y > U) U) 0) LL. U N W e �c'aU N y 0 0 c c c LL a m o at7)iNcio�3ac7o°o°c°(nP 13 m 0 O O O M M M O O fA EA V V 7 f9 (n (n N N N N E9 (9 69 0(9000�00� oE90000000000000000� � � oE9 069 M N N 000 Co N � 6699 � d' V 0 0V LO 00 Cr)69 EA V- N M O 00 0 W V O m CO N 6q N r r� vm�vaoor�i mrnr CD (D CO V m lf) N (D N (n N (D Co r m 00 T r u7 m (D m N N M E9 N O O O O O O O O O O O O O O O (D r m m m r m M Cr) N O O O O O r 0 N 0 0 0 0 0 0 0 0 0 0 0 (D O O O r O O r O M (A m r EA F9 M r w M c9 r� LO r� rme VZ � � 69 E9 U) U! N C O � N � a d U. j s. > C LL h W c0 ME y E ° cco fn ¢ m U) F U Z C U) LLIL d 0 W 0j C 7 p C LL R W = «•y M f" C 'U U C. C O Uar(o�mdvm J a LL W U a W a W m v (� E � t (1 0 N C 7 V LL N C wm LL LL N N N C j d c v > u, c cOCO LL =Y) EyEmmaci C m LL v y LL> E E E E> C 3 C W m N C a 0 0 10A U) U) 7 N R N u) v) 0 W LL H E i+ 7 a fJ N N Y) N O m v m c a� C c o` LL CL c m¢¢¢ E u w Z3 LL LL U)C �'Ow > V iJ J JCS W� OsLD V �p (CO > '9 y > U) U) 0) LL. U N W e �c'aU N y 0 0 c c c LL a m o at7)iNcio�3ac7o°o°c°(nP 13 m 0 O 0(9000�00� oE90000000000000000� � � oE9 069 M N N 000 Co N � 6699 � d' V 0 0V LO 00 Cr)69 EA V- N M O 00 0 W V O m CO N 6q N r r� vm�vaoor�i mrnr CD (D CO V m lf) N (D N (n N (D Co r m 00 T r u7 m (D m N N M E9 N O O O O O O O O O O O O O O O (D r m m m r m M Cr) N O O O O O r 0 N 0 0 0 0 0 0 0 0 0 0 0 (D O O O r O O r O M (A m r EA F9 M r w M c9 r� LO r� rme VZ � � 69 E9 U) U! N C O � N � a d U. j s. > C LL h W c0 ME y E ° cco fn ¢ m U) F U Z C U) LLIL d 0 W 0j C 7 p C LL R W = «•y M f" C 'U U C. C O Uar(o�mdvm J a LL W U a W a W m v (� E � t (1 0 N C 7 V LL N C wm LL LL N N N C j d c v > u, c cOCO LL =Y) EyEmmaci C m LL v y LL> E E E E> C 3 C W m N C a 0 0 10A U) U) 7 N R N u) v) 0 W LL H E i+ 7 a fJ N N Y) N O m v m c a� C c o` LL CL c m¢¢¢ E u w Z3 LL LL U)C �'Ow > V iJ J JCS W� OsLD V �p (CO > '9 y > U) U) 0) LL. U N W e �c'aU N y 0 0 c c c LL a m o at7)iNcio�3ac7o°o°c°(nP 13 m 0 O d' V 0 0V LO 00 Cr)69 EA V- N M O 00 0 W V O m CO N 6q N r r� vm�vaoor�i mrnr CD (D CO V m lf) N (D N (n N (D Co r m 00 T r u7 m (D m N N M E9 N O O O O O O O O O O O O O O O (D r m m m r m M Cr) N O O O O O r 0 N 0 0 0 0 0 0 0 0 0 0 0 (D O O O r O O r O M (A m r EA F9 M r w M c9 r� LO r� rme VZ � � 69 E9 U) U! N C O � N � a d U. j s. > C LL h W c0 ME y E ° cco fn ¢ m U) F U Z C U) LLIL d 0 W 0j C 7 p C LL R W = «•y M f" C 'U U C. C O Uar(o�mdvm J a LL W U a W a W m v (� E � t (1 0 N C 7 V LL N C wm LL LL N N N C j d c v > u, c cOCO LL =Y) EyEmmaci C m LL v y LL> E E E E> C 3 C W m N C a 0 0 10A U) U) 7 N R N u) v) 0 W LL H E i+ 7 a fJ N N Y) N O m v m c a� C c o` LL CL c m¢¢¢ E u w Z3 LL LL U)C �'Ow > V iJ J JCS W� OsLD V �p (CO > '9 y > U) U) 0) LL. U N W e �c'aU N y 0 0 c c c LL a m o at7)iNcio�3ac7o°o°c°(nP 13 m 0 O M O 00 0 W V O m CO N 6q N r r� vm�vaoor�i mrnr CD (D CO V m lf) N (D N (n N (D Co r m 00 T r u7 m (D m N N M E9 N O O O O O O O O O O O O O O O (D r m m m r m M Cr) N O O O O O r 0 N 0 0 0 0 0 0 0 0 0 0 0 (D O O O r O O r O M (A m r EA F9 M r w M c9 r� LO r� rme VZ � � 69 E9 U) U! N C O � N � a d U. j s. > C LL h W c0 ME y E ° cco fn ¢ m U) F U Z C U) LLIL d 0 W 0j C 7 p C LL R W = «•y M f" C 'U U C. C O Uar(o�mdvm J a LL W U a W a W m v (� E � t (1 0 N C 7 V LL N C wm LL LL N N N C j d c v > u, c cOCO LL =Y) EyEmmaci C m LL v y LL> E E E E> C 3 C W m N C a 0 0 10A U) U) 7 N R N u) v) 0 W LL H E i+ 7 a fJ N N Y) N O m v m c a� C c o` LL CL c m¢¢¢ E u w Z3 LL LL U)C �'Ow > V iJ J JCS W� OsLD V �p (CO > '9 y > U) U) 0) LL. U N W e �c'aU N y 0 0 c c c LL a m o at7)iNcio�3ac7o°o°c°(nP 13 m 0 O N O O O O O O O O O O O O O O O (D r m m m r m M Cr) N O O O O O r 0 N 0 0 0 0 0 0 0 0 0 0 0 (D O O O r O O r O M (A m r EA F9 M r w M c9 r� LO r� rme VZ � � 69 E9 U) U! N C O � N � a d U. j s. > C LL h W c0 ME y E ° cco fn ¢ m U) F U Z C U) LLIL d 0 W 0j C 7 p C LL R W = «•y M f" C 'U U C. C O Uar(o�mdvm J a LL W U a W a W m v (� E � t (1 0 N C 7 V LL N C wm LL LL N N N C j d c v > u, c cOCO LL =Y) EyEmmaci C m LL v y LL> E E E E> C 3 C W m N C a 0 0 10A U) U) 7 N R N u) v) 0 W LL H E i+ 7 a fJ N N Y) N O m v m c a� C c o` LL CL c m¢¢¢ E u w Z3 LL LL U)C �'Ow > V iJ J JCS W� OsLD V �p (CO > '9 y > U) U) 0) LL. U N W e �c'aU N y 0 0 c c c LL a m o at7)iNcio�3ac7o°o°c°(nP 13 m 0 O N O O O O O r 0 N 0 0 0 0 0 0 0 0 0 0 0 (D O O O r O O r O M (A m r EA F9 M r w M c9 r� LO r� rme VZ � � 69 E9 U) U! N C O � N � a d U. j s. > C LL h W c0 ME y E ° cco fn ¢ m U) F U Z C U) LLIL d 0 W 0j C 7 p C LL R W = «•y M f" C 'U U C. C O Uar(o�mdvm J a LL W U a W a W m v (� E � t (1 0 N C 7 V LL N C wm LL LL N N N C j d c v > u, c cOCO LL =Y) EyEmmaci C m LL v y LL> E E E E> C 3 C W m N C a 0 0 10A U) U) 7 N R N u) v) 0 W LL H E i+ 7 a fJ N N Y) N O m v m c a� C c o` LL CL c m¢¢¢ E u w Z3 LL LL U)C �'Ow > V iJ J JCS W� OsLD V �p (CO > '9 y > U) U) 0) LL. U N W e �c'aU N y 0 0 c c c LL a m o at7)iNcio�3ac7o°o°c°(nP 13 m 0 O U) U! N C O � N � a d U. j s. > C LL h W c0 ME y E ° cco fn ¢ m U) F U Z C U) LLIL d 0 W 0j C 7 p C LL R W = «•y M f" C 'U U C. C O Uar(o�mdvm J a LL W U a W a W m v (� E � t (1 0 N C 7 V LL N C wm LL LL N N N C j d c v > u, c cOCO LL =Y) EyEmmaci C m LL v y LL> E E E E> C 3 C W m N C a 0 0 10A U) U) 7 N R N u) v) 0 W LL H E i+ 7 a fJ N N Y) N O m v m c a� C c o` LL CL c m¢¢¢ E u w Z3 LL LL U)C �'Ow > V iJ J JCS W� OsLD V �p (CO > '9 y > U) U) 0) LL. U N W e �c'aU N y 0 0 c c c LL a m o at7)iNcio�3ac7o°o°c°(nP 13 m 0 O