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HomeMy WebLinkAbout08.2016 Treasurer's ReportsTRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT August 3, 2016 Fund Balances for the Month Ended June 30, 2016 and Disbursements for the Month Ended July 31, 2016 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the period ended June 30, 2016 and disbursements for July 2016: 1) REQUEST FOR APPROVAL OF DISBURSEMENTS - Page 3 The total disbursements for July 2016 were $3,446,931.61. 2) CHECK SUMMARY - Pages 4 through 8 The attached listing of checks and ACH payments issued during July 31, 2016 total $3,446,931.61. 3) STATEMENT OF GENERAL FUND: Page 9 As of June, 2016 the balance in the General Fund was $7,811,750.21 (Electric $6,151,497.94 and Water $1,660,252.27.) 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 June, 2016 was $23,876,416.51 ($13,877,197.05 electric and $9,999,219.46 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 June 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% October 2015 0.36% 1.26% 0.66% 0.32% November 2015 0.37% 1.17% 0.68% 0.48% December 2015 0.40% 1.12% 0.72% 0.61% January 2016 0.45% 1.27% 0.75% 0.449/o February 2016 0.47% 1.20% 0.78% 0.60% March 2016 0.51% 1.30% 0.82% 0.58% April 2016 0.53% 1.19% 0.85% 0.55% May 2016 0.55% 1.25% 0.90% 0.66% June 2016 0.58% 1.26% 0.91% 0.44% 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 June 30, 2016, is $31,256,323 including a cumulative market adjustment of $253,478. 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of July totaled $3,446,931.61. A listing of those disbursements is attached. Truckee Donner Public Utility District Check Register July 2016 Check/Trans Date Vendor # Vendor Name Reference Amount 3598 7/7/2016 PAYROLL PAYROLL 167,867.99 16517 7/7/2016 5440 ALTEC INDUSTRIES INC REPAIRS & MAINTENANCE 2,633.73 16518 7/7/2016 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC COPIER LEASE 1,202.39 16519 7/7/2016 5840 FERGUSON ENTERPRISES INC INVENTORY 1,388.55 16520 7/7/2016 3340 GENERAL PACIFIC INC INVENTORY 4,757.69 16521 7/7/2016 3480 GRAINGER INC. MATERIALS 77.83 16522 7/7/2016 967 INLAND SUPPLY CO FACILITY SUPPLIES 63.15 16523 7/7/2016 10804 JUNIPER HILLS PROPERTY OWNER CONTRACT SERVICES: SNOW REMOVAL 612.98 16524 7/7/2016 1099 MOANA NURSERY PROFESSIONAL SERVICES: OTHER 143.00 16525 7/7/2016 5130 NCPA MEMBERSHIP DUES 11,459.00 16526 7/7/2016 289 NISC JUNE 2016 RECURRING INVOICE 8,566.61 16527 7/7/2016 820 ONESOURCE DISTRIBUTORS INVENTORY 1,995.94 16528 7/7/2016 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 484.64 16529 7/7/2016 6402 SIERRA PACIFIC POWER CO PURCHASED POWER -SPPC 50,191.00 16530 7/7/2016 3520 SIMPLEXGRINNELL BUILDING MAINTENANCE 110.81 16531 7/7/2016 10414 SNAP -ON INDUSTRIAL COMPUTER SOFTWARE MAINTENANCE & SUPPORT 1,051.07 16532 7/7/2016 6604 SPIEGEL & MC DIARMID PROFESSIONAL SERVICES: FERC ISSUES 1,612.65 16533 7/7/2016 26 THE BANK OF NEW YORK MELLON DEBT PAYMENT 233,675.30 16534 7/7/2016 2025 THE OFFICE BOSS OFFICE SUPPLIES 118.03 16535 7/7/2016 10584 UAMPS PURCHASED POWER - UAMPS 802,939.33 16536 7/7/2016 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW TREE CLEARING 12,277.14 119490 7/7/2016 1146 ACORN MEDIA SAFETY SUPPLIES 327.92 119491 7/7/2016 96 ADVANCED ASPHALT W SCADA REILAIBILITY PROJECT GLENSHIRE 10,584.00 119492 7/7/2016 10682 AM-X CONSTRUCTION & EXCAVATI MATERIALS 6,710.00 119493 7/7/2016 1239 AMERICAN SHEET PARTITION CO INC MATERIALS 1,028.48 119494 7/7/2016 7860 ANIXTER INC. INVENTORY 42.27 119495 7/7/2016 1078 ANYTHING SPANISH SPANISH LESSONS 140.00 119496 7/7/2016 5860 ARAMARK UNIFORM SERVICES INC MATERIALS 155.75 119497 7/7/2016 657 AT&T E-SCADA 597.63 119498 7/7/2016 44444 BARBARA PESEK APPLIANCE REBATE 75.00 119499 7/7/2016 1019 BARE BONES WORKWEAR EMPLOYEE UNIFORMS 14.09 119500 7/7/2016 1236 BOLD POLISNER MADDOW NELSON & JUDSON PROFESSIONAL SERVICES: OTHER 2,611.44 119501 7/7/2016 11233 CALIPERS POST RETIREMENT BENEFITS 7,000.00 119502 7/7/2016 99999 HANFORD K CHEW CUSTOMER REFUND -CLOSED ACCOUNT 100.65 119503 7/7/2016 1073 CLEAN MACHINE REPAIRS & MAINTENANCE 860.00 119504 7/7/2016 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 2,245.01 119505 7/7/2016 39 CROSSROADS CARWASH VEHICLE WASHING 120.18 119506 7/7/2016 44444 DANIEL COLL APPLIANCE REBATE 100.00 119507 7/7/2016 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 177.08 119508 7/7/2016 348 EDGES ELECTRICAL GROUP MATERIALS 49.25 119509 7/7/2016 99999 JOSE ESTRADA CUSTOMER REFUND -CLOSED ACCOUNT 56.48 119510 7/7/2016 848 FASTENAL MATERIALS 137.80 119511 7/7/2016 99999 DANIEL GOLDSTEIN CUSTOMER REFUND -CLOSED ACCOUNT 367.20 119512 7/7/2016 186 GRANITE CONSTRUCTION COMPANY MATERIALS 517.83 119513 7/7/2016 145 GROVE MADSEN INDUSTRIES MATERIALS 3,982.97 119514 7/7/2016 99999 JENELLE HORN CUSTOMER REFUND -CLOSED ACCOUNT 17.72 119515 7/7/2016 1176 CHRISTINE FJACKSON, O.D. VISION 940.00 119516 7/7/2016 99999 DIANE KINNAMAN HOLLIS CUSTOMER REFUND -CLOSED ACCOUNT 188.71 119517 7/7/2016 1191 KRONICK, MOSKOVITZ, TIEDEMANN & GIRARD PROFESSIONAL SERVICES: OTHER 338.00 119518 7/7/2016 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 272.98 119519 7/7/2016 99999 ADAM MCGILL CUSTOMER REFUND -CLOSED ACCOUNT 46.03 119520 7/7/2016 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 119521 7/7/2016 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 54.03 119522 7/7/2016 99999 ROMAN MUNOZ CUSTOMER REFUND -CLOSED ACCOUNT 281.67 119523 7/7/2016 5200 NORTHWEST PUBLIC POWER ASSOCIATION EMPLOYEE DEVELOPMENT 1,260.00 119524 7/7/2016 5151 NRECA INSURANCE 14,364.99 119525 7/7/2016 10207 NRECA MEMBERSHIP DUES 18,208.00 119526 7/7/2016 5150 NRECA GROUP BENEFITS TRUST INSURANCE 163,715.30 119527 7/7/2016 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 667.46 119528 7/7/2016 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 68.63 119529 7/7/2016 9504397 PACE SUPPLY 2016 INSTALL WATER METERS PHASE 9 617.74 119530 7/7/2016 99999 ROBIN PARKER CUSTOMER REFUND -CLOSED ACCOUNT 112.32 119531 7/7/2016 462 POWERPLAN-OIB REPAIRS & MAINTENANCE 371.69 119532 7/7/2016 99999 HONEY QUINLAN CUSTOMER REFUND -CLOSED ACCOUNT 206.63 119533 7/7/2016 542 REIMER PEST & WEED CONTROL MATERIALS 675.00 119534 7/7/2016 11061 RENO SALVAGE CO. E SCADA SITE SECURITY CAMERA PROJECT 136.92 119535 7/7/2016 99999 KATHY SANSEVERE CUSTOMER REFUND -CLOSED ACCOUNT 83.85 119536 7/7/2016 656 SCO PLANNING & ENGINEERING INC SITE SURVEY 1,396.10 4 Truckee Donner Public Utility District Check Register July 2016 Check/Trans Date 119537 7/7/2016 119538 7/7/2016 119539 7/7/2016 119540 7/7/2016 119541 7/7/2016 119542 7/7/2016 119543 7/7/2016 119544 7/7/2016 119545 7/7/2016 119546 7/7/2016 119547 7/7/2016 119548 7/7/2016 119549 7/7/2016 119550 7/7/2016 119551 7/7/2016 3600 7/14/2016 3601 7/14/2016 3602 7/14/2016 3603 7/14/2016 3604 7/14/2016 16606 7/14/2016 16607 7/14/2016 16608 7/14/2016 16609 7/14/2016 16610 7/14/2016 16611 7/14/2016 16613 7/14/2016 16614 7/14/2016 16615 7/14/2016 16616 7/14/2016 16617 7/14/2016 16618 7/14/2016 16619 7/14/2016 16620 7/14/2016 16621 7/14/2016 16622 7/14/2016 16623 7/14/2016 16624 7/14/2016 16625 7/14/2016 16626 7/14/2016 16627 7/14/2016 16628 7/14/2016 16629 7/14/2016 16630 7/14/2016 119552 7/14/2016 119553 7/14/2016 119554 7/14/2016 119555 7/14/2016 119556 7/14/2016 119557 7/14/2016 119558 7/14/2016 119559 7/14/2016 119560 7/14/2016 119561 7/14/2016 119562 7/14/2016 119563 7/14/2016 119564 7/14/2016 119565 7/14/2016 119566 7/14/2016 119567 7/14/2016 119568 7/14/2016 119569 7/14/2016 119570 7/14/2016 119571 7/14/2016 119572 7/14/2016 119573 7/14/2016 119574 7/14/2016 119575 7/14/2016 Vendor # Vendor Name Reference 181 SIERRA ENVIRONMENTAL MONITORING INC. WATER SAMPLE ANALYSIS 900 SIERRA MOUNTAIN PIPE & SUPPLY REPAIRS & MAINTENANCE 406 SIERRA NEVADA MEDIA GROUP GENERAL ADVERTISEMENT 669 STATE WATER RESOURCES CONTROL BOARD T1 MEMBERSHIP DUES - M WELLISE 3826 STONE'S COUNTRY TIRE REPAIRS & MAINTENANCE 719 T-MOBILE SAN DEL-AVERY ALARM 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 6940 TAHOE TRUCKEE SANITATION AGENCY UTILITIES: SEWER 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 99999 JEDIDIAH TAYLOR CUSTOMER REFUND -CLOSED ACCOUNT 7300 TRUCKEE RENTS INC MATERIALS 7315 TRUCKEE SANITARY DISTRICT UTILITIES: SEWER 99999 URBAN ANGELS SALON CUSTOMER REFUND -CLOSED ACCOUNT 934 WEST COAST PAVING INC MATERIALS 7820 WESTERN NEVADA SUPPLY INVENTORY 3824 ICMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS 905 HEALTHEQUITY INC. EMPLOYEE HSA DEPOSIT 1224 C2G COMPUTER EXPENSES 829 CDS GLOBAL REMITTANCE PROCESSING 1251 CONSTRUCTION MATERIALS ENGINEERS, INC. 2016 DISTRICT PIPELINE REPLACEMENT 981 CRMORBIT INC LICENSING, MAINTENANCE & SUPPORT 10759 DONNER LAKE ASSESSMENT DISTR 3RD QTR NC 2015/2016 ASSMNT COLLECTION 1167 EAST RIVER PR PROFESSIONAL SERVICES: MARKETING 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 3340 GENERAL PACIFIC INC INVENTORY 1100 GENERAL PACIFIC, INC INVENTORY 1107 ICE DATA LP ENVIRONMENTAL COMPLIANCE FEES 9810 JULIE NELSON T2 MEMBERSHIP DUES 289 NISC 6360 SIERRA CHEMICAL COMPANY 1013 SIERRA ENERGY PROFESSIONALS 26 THE BANK OF NEW YORK MELLON 155 THE BANK OF NEW YORK MELLON 2025 THE OFFICE BOSS 890 TRI SAGE CONSULTING 712 TRUCKEE DONNER PUD JUNE 2016 MISC WATER QUALITY: TREATMENT RESIDENTIAL ENERGY SURVEY PROGRAM 3RD QTR 2015/2016 ASSMNT COLLECTION ADMIN COSTS OFFICE SUPPLIES NETWORK INFRASTRUCTURE DEVELOPMENT PURCHASED POWER -STAMPEDE 973 TRUCKEE TAHOE HOME IMPROVEMENT LLC REFRIGERATOR RECYCLE 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 10678 WILLDAN FINANCIAL SERVICES OG MR ANNUAL ADMIN COSTS 1086 WORLDWIDE TECHNOLOGY, INC NETWORK INFRASTRUCTURE DEVELOPMENT 1321 WRIGHT TREE SERVICE, INC. 1024 ADVANCED COMMUNICATION TECHNOLOGY SVCS 1254 AERO-GRAPHICS 1135 AIRGAS USA, LLC 228 ALLIED ELECTRONICS INC. 6 ALPINE LOCK AND KEY 99999 ANDY ANDRESEN 134 ANIXTER INC. 5860 ARAMARK UNIFORM SERVICES INC 352 ASPEN DEVELOPERS CORP. 657 AT&T 240 AUDIO ON -HOLD 99999 TIMOTHY BRENNAN 11233 CALIPERS 87 COURT GALVANIZING INC 10367 CREATIVE CONCEPTS 99999 RICH CRELLIN 99999 JONATHAN DALTON 44444 DOUG CHASE 99999 EDWARD VISSER 772 FAMILY RESOURCE CENTER OF TRUCKEE 10257 FARWEST LINE SPECIALTIES, LLC 848 FASTENAL 1790 FLYERS ENERGY LLC 1255 FRINGE STUDIO CONTRACT SERVICES: ROW TREE CLEARING W SCADA RELIABILITY IMPROVEMENTS AERIAL PHOTOGRAPHY & LIDAR MATERIALS 2016 WATER SCADA SYSTEM REPLACEMENT MATERIALS CUSTOMER REFUND -CLOSED ACCOUNT INVENTORY MATERIALS 2016 DISTRICT PIPELINE REPLACEMENT GLENSHIRE DRIVE WELL ON -HOLD PHONE SYSTEM CUSTOMER REFUND -CLOSED ACCOUNT PENSION MATERIALS MARKETING CUSTOMER REFUND -CLOSED ACCOUNT CUSTOMER REFUND -CLOSED ACCOUNT APPLIANCE REBATE REFUND OVERPAYMENT INCOME QUALIFIED (ESP) MATERIALS FIELD SUPPLIES FUEL FOR VEHICLES LOBBY & FOYER REMODEL Amount 180.00 921.21 208.72 55.00 285.63 38.38 70.06 3,442.50 1,817.91 579.19 125.28 1,046.52 202.67 12,349.01 380.87 20,365.96 81,502.12 15,535.94 18,781.59 175.38 354.53 1,017.40 7,037.50 3,615.84 37,425.06 833.33 49.80 184.24 7,428.46 800.00 60.00 1,763.93 622.61 1,100.00 91,355.90 2,173.00 154.51 2,532.50 28,374.60 1,485.00 5.90 5,944.71 15,140.31 8,001.50 12,065.44 42,015.00 600.05 485.81 278.90 138.80 1,159.62 155.75 241,412.19 1,054.36 79.00 96.11 50,043.81 161.81 735.00 68.00 19.39 75.00 503.06 796.55 563.32 174.61 5,000.42 3,600.00 Truckee Donner Public Utility District Check Register July 2016 Check/Trans Date Vendor # Vendor Name Reference Amount 119576 7/14/2016 99999 ALBERTO GODOY CUSTOMER REFUND -CLOSED ACCOUNT 228.21 119577 7/14/2016 3515 GRAYBAR ELECTRIC CO INC E SCADA SITE SECURITY CAMERA PROJECT 6,796.45 119578 7/14/2016 145 GROVE MADSEN INDUSTRIES W SCADA SITE SECURITY CAMERA PROJECT 175.23 119579 7/14/2016 99999 BRUCE HANAVAN CUSTOMER REFUND -CLOSED ACCOUNT 517.48 119580 7/14/2016 10175 HDS WHITE CAP CONST SLIPPY MATERIALS 1,812.03 119581 7/14/2016 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 80.00 119582 7/14/2016 3820 IBEW LOCAL 1245 UNION DUES 5,732.58 119583 7/14/2016 1176 CHRISTINE FJACKSON, O.D. VISION 708.00 119584 7/14/2016 9576 JACK JOHNSON D4 MEMBERSHIP DUES 105.00 119585 7/14/2016 999 JONES CORDA CONSTRUCTION REFUND FACILITY FEES 1,260.00 119586 7/14/2016 999 JONES CORDA CONSTRUCTION REFUND FACILITY FEES 1,260.00 119587 7/14/2016 9650 CODY LAPLACA DMV PHYSICAL 100.00 119588 7/14/2016 999 MITCH CLARIN REFUND FACILITY FEES 1,260.00 119589 7/14/2016 999 SCOTT MONTGOMERY MR REFUND 11-644297 1,252.28 119590 7/14/2016 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 113.82 119591 7/14/2016 7220 NAPA SIERRA MATERIALS 28.39 119592 7/14/2016 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 69.30 119593 7/14/2016 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 102.43 119594 7/14/2016 9504397 PACE SUPPLY PONDEROSA PALISADES HYDRO PUMP STATION 5,890.54 119595 7/14/2016 99999 PHIL PARENT CUSTOMER REFUND -CLOSED ACCOUNT 69.18 119596 7/14/2016 5730 PORTER SIMON LEGAL SERVICES 4,164.86 119597 7/14/2016 246 ROCK GARDEN WELL 20 REHABILITATION PROJECT 116.14 119598 7/14/2016 99999 AUDRA RUTHRUFF CUSTOMER REFUND -CLOSED ACCOUNT 463.57 119599 7/14/2016 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 486.62 119600 7/14/2016 181 SIERRA ENVIRONMENTAL MONITORING INC. WATER SAMPLE ANALYSIS 285.00 119601 7/14/2016 1082 SIERRA NEVADA AD PARTNERS MARKETING 161.71 119602 7/14/2016 406 SIERRA NEVADA MEDIA GROUP MARKETING 901.00 119603 7/14/2016 1787 SILVER STATE INTL TRUCK REPAIRS & MAINTENANCE 135.79 119604 7/14/2016 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 1,425.00 119605 7/14/2016 6731 STATE BOARD OF EQUALIZATION SALES TAX PAYABLE 17,781.00 119606 7/14/2016 349 STRADLING YOCCA CARLSON & RAUTH P.C. GC MR ANNUAL ADMIN COSTS 5,972.61 119607 7/14/2016 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 51.59 119608 7/14/2016 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 300.00 119609 7/14/2016 536 TAHOE TRUCKEE UNIFIED SCHOOL DISTRICT BOARD MEETING EXPENSES 2,775.00 119610 7/14/2016 7040 TEICHERT & SON INC CREDIT DE MATERIALS 1,104.00 119611 7/14/2016 999 TKR HOMES REFUND FACILITY FEES 1,260.00 119612 7/14/2016 1092 TOYOTA FINANCIAL SERVICES ELECTRIC VEHICLE LEASE 497.22 119613 7/14/2016 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 84.91 119614 7/14/2016 7380 UNITED PARCEL SERVICE UPS CHARGES 135.13 119615 7/14/2016 7780 WESCO DISTRIBUTION INC INVENTORY 3,731.14 119616 7/14/2016 7820 WESTERN NEVADA SUPPLY 2016 DISTRICT PIPELINE REPLACEMENT 145.46 119617 7/14/2016 7821 WESTERN NEVADA SUPPLY TOILET EXCHANGE - DANNY ROGERS 3,521.46 119618 7/14/2016 667 WESTERN RENEWABLE ENERGY GENERATION ENVIRONMENTAL COMPLIANCE FEES 319.53 119619 7/14/2016 44444 YVETTE DURANT SOLAR REBATE 7,110.00 16631 7/21/2016 136 CERTIFIED LABORATORIES MISC PARTS & SUPPLIES 519.03 16632 7/21/2016 5840 FERGUSON ENTERPRISES INC INVENTORY 327.29 16633 7/21/2016 3340 GENERAL PACIFIC INC INVENTORY 1,109.76 16634 7/21/2016 9467 JOSEPH HORVATH MEETING EXPENSES 17.00 16635 7/21/2016 10008 HOSE & FITTINGS ETC MISC PARTS & SUPPLIES 27.77 16636 7/21/2016 967 INLAND SUPPLY CO FACILITY SUPPLIES 93.19 16637 7/21/2016 3865 MALLORY SAFETY & SUPPLY SAFETY SUPPLIES 145.27 16638 7/21/2016 820 ONESOURCE DISTRIBUTORS INVENTORY 68.11 16639 7/21/2016 6360 SIERRA CHEMICAL COMPANY WATER QUALITY: TREATMENT 323.09 16640 7/21/2016 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 18,167.40 16641 7/21/2016 9966 ROE VERNON MEETING EXPENSES 10.54 16642 7/21/2016 1229 WORKFORCE EQUANIMITY EMPLOYEE DEVELOPMENT 81.50 16643 7/21/2016 1321 WRIGHT TREE SERVICE, INC. CONTRACT SERVICES: ROW POLE CLEARING 3,978.14 119620 7/21/2016 10360 AFLAC EMPLOYEE PAID INSURANCE 2,655.21 119621 7/21/2016 134 ANIXTER INC. INVENTORY 1,966.92 119622 7/21/2016 5860 ARAMARK UNIFORM SERVICES INC EMPLOYEE UNIFORM CLEANING SERVICES 67.25 119623 7/21/2016 561 AT & T OPUS FIBER CONTRACT 13,333.00 119624 7/21/2016 11233 CALIPERS PENSION 424,089.00 119625 7/21/2016 99999 KEN CHERRSTROM CUSTOMER REFUND -CLOSED ACCOUNT 1.23 119626 7/21/2016 99999 ROBERT CRYDER CUSTOMER REFUND -CLOSED ACCOUNT 233.00 119627 7/21/2016 99999 KAREN DALUZ CUSTOMER REFUND -CLOSED ACCOUNT 113.07 119628 7/21/2016 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 57.15 119629 7/21/2016 348 EDGES ELECTRICAL GROUP MATERIALS 74.79 119630 7/21/2016 142 ENGINEERING UNLIMITED INC. MATERIALS 561.47 6 Truckee Donner Public Utility District Check Register July 2016 Check/Trans Date 119631 7/21/2016 119632 7/21/2016 119633 7/21/2016 119634 7/21/2016 119635 7/21/2016 119636 7/21/2016 119637 7/21/2016 119638 7/21/2016 119639 7/21/2016 119640 7/21/2016 119641 7/21/2016 119642 7/21/2016 119643 7/21/2016 119644 7/21/2016 119645 7/21/2016 119646 7/21/2016 119647 7/21/2016 119648 7/21/2016 119649 7/21/2016 119650 7/21/2016 119651 7/21/2016 119652 7/21/2016 119653 7/21/2016 119654 7/21/2016 119655 7/21/2016 119656 7/21/2016 119657 7/21/2016 119658 7/21/2016 119659 7/21/2016 119660 7/21/2016 119661 7/21/2016 119662 7/21/2016 119663 7/21/2016 119664 7/21/2016 119665 7/21/2016 3607 7/28/2016 3608 7/28/2016 3609 7/28/2016 3610 7/28/2016 3611 7/28/2016 3612 7/28/2016 16718 7/28/2016 16719 7/28/2016 16720 7/28/2016 16721 7/28/2016 16722 7/28/2016 16723 7/28/2016 16724 7/28/2016 16725 7/28/2016 16726 7/28/2016 16727 7/28/2016 16728 7/28/2016 16729 7/28/2016 16730 7/28/2016 16731 7/28/2016 16732 7/28/2016 16733 7/28/2016 119666 7/28/2016 119667 7/28/2016 119668 7/28/2016 119669 7/28/2016 119670 7/28/2016 119671 7/28/2016 119672 7/28/2016 119673 7/28/2016 119674 7/28/2016 119675 7/28/2016 119676 7/28/2016 Vendor # Vendor Name Reference 848 FASTENAL MISC PARTS & SUPPLIES 999 LAURA FUSON MR REFUND 16-63781 1247 JACK HENRY & ASSOCIATES, INC BANKING CHARGES 1176 CHRISTINE FJACKSON, O.D. VISION 9600 NEIL KAUFMAN MEETING EXPENSES 99999 KENNETH ASTURIAS STALED DATED CHECK REFUNDED 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 99999 LITTLE TRUCKEE CREATIVE, LLC CUSTOMER REFUND -CLOSED ACCOUNT 1258 LOCKWOOD MOORE, INC. OFFICE SUPPLIES 1149 LOOMIS BANKING CHARGES 586 METAL MARKER MFG COMPANY MATERIALS 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 10207 NRECA EMPLOYEE DEVELOPMENT 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 1920 OFFICEMAX - A BOISE COMPANY 9504397 PACE SUPPLY 322 POLLARDWATER.COM 1256 PRIORITY CONSULTING GROUP, LLC 1034 SCHNEIDER ELECTRIC IT USA, INC 181 SIERRA ENVIRONMENTAL MONITORING INC. 28 SIERRA FREIGHTLINER STERLING WESTERN 406 SIERRA NEVADA MEDIA GROUP 6731 STATE BOARD OF EQUALIZATION 6860 TAHOE FOREST HOSPITAL 6880 TAHOE INSTANT PRESS 7040 TEICHERT & SON INC CREDIT DE 1257 TRUCKEE AUTO DETAIL 7320 TRUCKEE TAHOE LUMBER CO 10141 VILLAGER NURSERY 7740 WEDCO INC OFFICE SUPPLIES 2016 INSTALL WATER METERS PHASE 9 MATERIALS PEV CHARGING STATIONS & LEVEL 2 LICENSING, MAINTENANCE & SUPPORT WATER SAMPLE ANALYSIS REPAIRS & MAINTENANCE PONDEROSA PALISADES HYDRO PUMP STATION ELECTRICAL ENERGY SURCHARGE WELLNESS PROGRAM OFFICE SUPPLIES MATERIALS REPAIRS & MAINTENANCE MATERIALS MATERIALS GREEN PARTNERS PROGRAM 7820 WESTERN NEVADA SUPPLY INVENTORY 99999 WHOLE HEALTH TRUCKEE CUSTOMER REFUND -CLOSED ACCOUNT 99999 LARRY WICHTER CUSTOMER REFUND -CLOSED ACCOUNT 9999 JAMES WILSON MEETING EXPENSES PAYROLL 905 HEALTHEQUITY INC. 3824 ICMA RETIREMENT TRUST 457 7310 INTERNAL REVENUE SERVICE 3094 EMPLOYMENT DEV DEPT 540 CALPERS 457 DEFERRED COMP PRGM 10020 ALPHA ANALYTICAL INC. 5440 ALTEC INDUSTRIES INC PAYROLL HSA EMPLOYEE DEPOSIT ICMA CONTRIBUTIONS FEDERAL/FICA WITHHOLDING SDI/STATE WITHHOLDING CALIPERS 457 CONTRIBUTIONS WATER SAMPLE ANALYSIS MATERIALS 9503810 CDW GOVERNMENT INC. COMPUTER EXPENSES 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 992 E & M ELECTRIC & MACHINERY INC LICENSING, MAINTENANCE & SUPPORT 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 361 FIRST CHOICE SERVICES 3480 GRAINGER INC. 289 NISC 820 ONESOURCE DISTRIBUTORS 1139 SHI CORP 1158 SIERRA TAHOE HEATING &A/C 1037 TELEDESIGN SYSTEMS INC. 26 THE BANK OF NEW YORK MELLON FACILITY SUPPLIES 2016 WATER SCADA SYSTEM REPLACEMENT JUNE 2016 AMS INVOICE PARCEL LOT SPLIT INTO 2 EQUAL LOTS LICENSING, MAINTENANCE & SUPPORT BUILDING MAINTENANCE 2016 WATER SCADA SYSTEM REPLACEMENT GC COLLECTIONS PARCEL #19-770-12 155 THE BANK OF NEW YORK MELLON PROFESSIONAL SERVICES: ADMIN FEES 9968 BRIAN WRIGHT MEETING EXPENSES 1162 ADM ASSOCIATES, INC. EMV STUDY 10360 AFLAC EMPLOYEE PAID INSURANCE 10816 ALL SEASONS CARPET & UPHOLSTERY CLEANING BUILDING MAINTENANCE 228 ALLIED ELECTRONICS INC. 2016 WATER SCADA SYSTEM REPLACEMENT 1181 AMAZON/SYNCB 2016 WATER SCADA SYSTEM REPLACEMENT 134 ANIXTER INC. INVENTORY 7860 ANIXTER INC. PURCHASE TRANSFORMERS 5860 ARAMARK UNIFORM SERVICES INC MATERIALS 1019 BARE BONES WORKWEAR SAFETY SUPPLIES 11233 CALIPERS PENSION 2235 CARSON INDUSTRIES INC. INVENTORY Amount 150.01 2,785.74 155.80 405.00 63.59 172.82 2,694.00 45.00 94.24 355.99 760.77 116.82 277.50 2,450.00 354.91 80.79 3,153.72 898.99 12,500.00 2,574.00 198.00 215.87 279.00 10,056.29 1,724.07 38.47 2,658.85 475.00 75.41 86.68 1,941.06 108.38 120.00 40.14 45.25 170,496.65 175.38 8,358.48 79,866.07 15,394.04 18,959.02 155.00 1,536.95 1,274.19 5,550.00 16,475.64 585.00 44.15 680.24 10,959.00 622.27 12,048.00 110.00 221.52 4,630.94 2,300.00 253.81 900.00 1,770.14 680.00 364.68 5,246.40 1,551.66 14,739.01 155.75 27.08 48,255.11 3,958.71 Truckee Donner Public Utility District Check Register July 2016 Check/Trans Date Vendor# Vendor Name 119677 7/28/2016 2263 CASHMAN EQUIPMENT COMPANY 119678 7/28/2016 9230 VISION 119679 7/28/2016 1072 CONSOLIDATED ELECTRICAL DIST 119680 7/28/2016 193 EASTERN REGIONAL LANDFILL 119681 7/28/2016 348 EDGES ELECTRICAL GROUP 119682 7/28/2016 99999 FARHAD FAGHIHI 119683 7/28/2016 10257 FARWEST LINE SPECIALTIES, LLC 119684 7/28/2016 848 FASTENAL 119685 7/28/2016 78 FEDERAL EXPRESS CORPORATION 119686 7/28/2016 1790 FLYERS ENERGY LLC 119687 7/28/2016 3515 GRAYBAR ELECTRIC CO INC 119688 7/28/2016 145 GROVE MADSEN INDUSTRIES 119689 7/28/2016 277 HACH COMPANY 119690 7/28/2016 1132 LEAF 119691 7/28/2016 1085 MACHABEE CAPITAL, INC. 119692 7/28/2016 1259 MILNE TOWING SERVICE 119693 7/28/2016 965 MOSS ADAMS 119694 7/28/2016 4720 MOUNTAIN HARDWARE AND SPORTS 119695 7/28/2016 99999 LINDA MYERS 119696 7/28/2016 10508 NEVADA COUNTY CLERK -RECORDER 119697 7/28/2016 5222 OFFICE DEPOT INC. 119698 7/28/2016 9SO4397 PACE SUPPLY 119699 7/28/2016 10573 PURCHASE POWER 119700 7/28/2016 552 RK CONTRACTORS INC. 119701 7/28/2016 246 ROCK GARDEN 119702 7/28/2016 656 SCO PLANNING & ENGINEERING INC 119703 7/28/2016 675 SHERWIN-WILLIAMS 119704 7/28/2016 11226 SHRED -IT RENO 119705 7/28/2016 181 SIERRA ENVIRONMENTAL MONITORING INC 119706 7/28/2016 837 SIERRA OFFICE SOLUTIONS 119707 7/28/2016 9985 EARL SMITH 119708 7/28/2016 9989 VISION 119709 7/28/2016 349 STRADLING YOCCA CARLSON & RAUTH P.C. 119710 7/28/2016 668 SUDDENLINK 119711 7/28/2016 6860 TAHOE FOREST HOSPITAL 119712 7/28/2016 6880 TAHOE INSTANT PRESS 119713 7/28/2016 7320 TRUCKEE TAHOE LUMBER CO 119714 7/28/2016 643 UNITED SITE SERVICES OF NEVADA 119715 7/28/2016 1260 UTILITY TRAINING SERVICES 119716 7/28/2016 682 VERIZON WIRELESS 119717 7/28/2016 7820 WESTERN NEVADA SUPPLY 313 Reference Amount PURCHASE NEW COMPACT EXCAVATOR 87,866.12 VISION 860.22 BRICKELLTOWN STREETSCAPE PROJECT 1,152.83 LANDFILL CHARGES 304.80 E SCADA SITE SECURITY CAMERA PROJECT 194.75 CUSTOMER REFUND -CLOSED ACCOUNT 215.30 MATERIALS 999.96 MATERIALS 318.32 FEDERAL EXPRESS CHARGES 37.25 FUEL FOR VEHICLES 3,182.18 MATERIALS 63.20 2016 WATER SCADA SYSTEM REPLACEMENT 351.88 WATER QUALITY: TREATMENT 515.21 XEROX COPIER LEASE 549.83 RICOH COPIER LEASE 1,881.14 REPAIRS & MAINTENANCE 390.00 PROFESSIONAL SERVICES: AUDIT 2,000.00 MATERIALS 169.82 CUSTOMER REFUND -CLOSED ACCOUNT 40.59 TEMPORARY BLANKET EASEMENT 34.00 OFFICE SUPPLIES 129.59 INVENTORY 6,428.11 PREPAID POSTAGE 1,020.99 WATER QUALITY: TREATMENT 15,244.00 PONDEROSA PALISADES HYDRO PUMP STATION 79.60 SITE SURVEY 230.00 WELL 20 REHABILITATION PROJECT 35.80 OFFICE SUPPLIES 85.00 WATER SAMPLE ANALYSIS 360.00 OFFICE SUPPLIES 65.71 EMPLOYEE DEVELOPMENT 117.68 VISION 400.00 GC MR ANNUAL ADMIN COSTS 4,819.15 INTERNET SERVICE 309.95 PERSONNEL EXPENSES 586.00 OFFICE SUPPLIES 52.89 MATERIALS 43.31 MATERIALS 542.44 EMPLOYEE DEVELOPMENT 2,700.00 CELL PHONE CHARGES 3,764.87 MATERIALS 1,497.03 3,446,931.61 8 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 6/30/16 Electric Dept Water Dept Total Balance in General Fund 05/31/16 $6,394,263.15 $2,261,678.75 $8,655,941.90 Receipts: Revenue received 2,155,901.78 935,064.18 3,090,965.96 Record interest earned 2,855.16 465.72 3,320.88 Retired employees medical insurance 10,913.32 0.00 10,913.32 Reimburse for Horse Butte power 697,534.31 0.00 697,534.31 PEV Revenue 51.91 0.00 51.91 $2,867,256.48 $935,529.90 $3,802,786.38 Disbursements: Accounts payable disbursements Transfer to Electric Rate Reserve Fund Restrict Glenshire water monthly surcharge Restrict Donner Lake surcharge Restrict facilites fees Section 125 benefit disbursement Bank charges Total Disbursements 3,049,437.49 1,452,937.12 4,502,374.61 26,748.75 0.00 26,748.75 0.00 7,136.09 7,136.09 0.00 9,017.89 9,017.89 18,935.00 67,865.28 86,800.28 10,147.28 0.00 10,147.28 4,753.17 0.00 4,753.17 $3,110,021.69 $1,536,956.38 $4,646,978.07 Balance in General Fund 6/30/16 $6,151,497.94 $1,660,252.27 $7,811,750.21 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 6130/16 Electric Dept Water Dept Total Distribution of Non -Restricted Funds At Month -End: Customer Services Operating Funds $2,400.00 $0.00 $2,400.00 U.S. Bank -General Fund 227,276.66 0.00 227,276.66 LAIF, UPTIF & PCIF - General Fund 5,921,821.28 1,660,252.27 7,582,073.55 Total Non -Restricted Funds $6,151,497.94 $1,660,252.27 $7,811,750.21 Distribution of Restricted Funds at Month -End: LAIF, UPTIF & PCIF - Restricted Funds $7,725,699.11 $5,149,340.72 $12,875,039.83 UPTIF - TDPUD Prop 55 Reserve Fund 0.00 313,953.93 313,953.93 UPTIF - Glenshire Water Loan Repayment 0.00 135,459.67 135,459.67 UPTIF - Donner Lake Assessment District 0.00 977,450.34 977,450.34 Donner Lake Federal Farm Credit Account 0.00 1,698,879.92 1,698,879.92 U S Bank - Donner Lake Assessment District 00-1 0.00 63,882.61 63,882.61 Total Restricted Funds $7,725,699.11 $8,338,967.19 $16,064,666.30 Total Funds Available $13,877,197.05 $9,999,219.46 $23,876,416.51 10 INVESTMENT STATUS REPORT Activity for the Month Ended 6/30/16 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.58% General Fund 1..136.1 AB32 sales proceeds Consolidate cash LAIF transfers from(to) US Bank AB 32 Cap & Trade Fund 1..136.58 Reimburse general fund for Horsebutte power Total LAIF Electric Investments UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.91% General Fund 1..136.12 Budgeted transfer to Electric Rate Reserve Restrict facilites fees Reimbursement for underbuild payment Record monthly interest Facilities Fees 1..136.9 Restrict facilites fees Record monthly interest Electric Rate Reserve Fund 1..136.45 Budgeted transfer to Electric Rate Reserve Record monthly interest Capital Replacement Fund 136.46 Record monthly interest Underbuild Future Payout 1..136.30 Record monthly interest Electric Vehicle Reserve 1..136.13 Record monthly interest Total UPTIF Electric Investments PLACER COUNTY INVESTMENT FUND (PCIF) - 1.26% Electric General Fund PC1..136.49 Record monthly interest Electric Rate Reserve Fund 1..136.47 Record monthly interest Capital Replacement Fund 1..136.48 Record monthly interest Total PCIF County Electric Investments Total Electric Investments 05/31/16 Activity6/16 06/30/16 $4,474,800.81 (107,428.47) 517,872.94 (600,000.00) 4,285,245.28 112,496.48 107,428.47 219,924.95 $4,587,297.29 ($82,127.06) $4,505,170.23 $58,504.41 (26,748.75) (18,935.00) 697, 534.31 1,893.75 712,248.72 28,347.83 18,935.00 21.67 47,304.50 1,290,882.31 26,748.75 986.95 1,318,618.01 1,454,371.78 1,111.95 1,455,483.73 698,849.03 (698,849.03) 0.00 543,023.75 415.17 543,438.92 $4,073,979.11 $3,114.77 $4,077,093.88 $923,365.87 961.41 924,327.28 2,911,750.06 3,032.22 2,914,782.28 1,224,870.74 1,275.98 1,226,146.72 $5,059,986.67 $5,269.61 $5,065,256.28 $13,721,263.07 ($73,742.68) $13,647,520.39 01 INVESTMENT STATUS REPORT Activity for the Month Ended 6/30/16 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.58% 05/31/16 General Fund 2..136.1 $1,703,762.07 Consolidate cash -tivity 6/16 06/30/16 (517,872.94) 1,185,889.13 Total LAIF Electric Investments $1,703,762.07 ($517,872.94) $1,185,889.13 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.91% General Fund 2..136.12 $417,899.55 Transfer to DLAD surcharge (9,017.89) Restrict Glenshire water revenue received (7,136.09) Restrict facilites fees (67,865.28) Record monthly interest 319.51 334,199.80 Facilities Fees 2..136.25 625,324.79 Restrict facilites fees 67,865.28 Record monthly interest 478.10 693,668.17 Reserve for Future Meters 2..136.51 635,081.59 Record monthly interest 485.56 635,567.15 West River St. Assessment District 2..136.31 35,043.41 Record monthly interest 26.79 35,070.20 Prepaid Connection Fees 2..136.7 80,136.20 Record monthly interest 61.27 80,197.47 Glenshire Loan Repayment Fund 2..136.87 128,225.54 Restrict Glenshire water revenue received 7,136.09 Record monthly interest 98.04 135,459.67 Donner Lake Assessment District Fund 2..136.84 547,032.10 Record monthly interest 418.24 430,000.00 977,450.34 Donner Lake Assessment District Surcharge Fund 2..136.61 127,527.05 DLAD surcharge collections 9,017.89 Record monthly interest 97.50 136,642.44 TSA SAD II Improvement Fund 2..136.85 16,905.53 Record monthly interest 12.93 16,918.46 Prop 55 2..125.94 313,714.08 Record monthly interest 239.85 313,953.93 Water Vehicle Reserve 2..136.13 239,774.45 Record monthly interest 183.32 239,957.77 Total UPTIF Water Investments $3,166,664.29 $432,421.11 $3,599,085.40 PLACER COUNTY INVESTMENT FUND (PCIF) - 1.26% Water General Fund PC 2..136.5 $140,017.13 Record monthly interest DSC Operating Reserve Fund 2..136.49 3,307,873.93 Record monthly interest 146.21 140,163.34 3,445.13 3,311,319.06 Total PCIF Water Investments $3,447,891.06 $3,591.34 $3,451,482.40 Total Water Investments $8,318,317.42 ($81,860.49) $8,236,456.93 Total LAIF Investments 6,291,059.36 (600,000.00) 5,691,059.36 Total UPTIF Investments 7,240,643.40 435,535.88 7,676,179.28 Total PCIF Investments 8,507,877.73 8,860.95 8,516,738.68 Total Investments $22,039,580.49 ($155,603.17) $21,883,977.32 12 ELECTRIC FUNDS General Fund Facilities Fees Electric Rate Reserve Capital Replacement Fund Pension Obligation Funds Electric Vehicle Reserve AB 32 Fund Total Electric Investments WATER FUNDS General Fund Facilities Fees 2006 COP Funds DSC and Operating Reserve Fund Reserve for Future Meters West River St. Assessment District Prepaid Connection Fees Glenshire Loan Repayment Fund Donner Lake Assessment District Fund Donner Lake Assessment District Surcharge Donner Lake Assessment District Investment SRF Reserve and Payment Fund TSA SAD II Improvement Fund Water Vehicle Reserve Prop 55 Reserve Fund Total Water Investments MELLO ROOS - OLD GREENWOOD TRUCKEE DONNER PUD INVESTMENT BALANCES As of Quarter Ended 06/30/2016 Utah Public LAIF Placer County Investment Fund GOLDMAN FEDERATED FIDELITY FEDERAL US BANK 0.58% 1.26% 0.91 % SACHS FIN'L SQ US TREASURY INSTL PRIME FARM CREDIT CHECKING CASH Matures Daily Matures Daily Matures Daily 0.12 % -Matures Daily 0.00 %- Matures Daily 0.02%- Matures Daily 5.25 %-Matures 3/21 Matures Daily 0.00% Total $4,285,245 $924,327 $712,249 $0 $0 $0 $0 $227,277 $2,400 $6,151,498 0 0 47,305 0 0 0 0 0 0 47,305 0 2,914,782 1,318,618 0 0 0 0 0 0 4,233,400 0 1,226,147 1,455,484 0 0 0 0 0 0 2,681,630 0 0 0 502 0 0 0 0 0 502 0 0 543,439 0 0 0 0 0 0 543,439 219,925 0 0 0 0 0 0 0 0 219,925 $4,505,170 $5,065,256 $4,077,094 $502 $0 $0 $0 $227,277 $2,400 $13,877,699 $1,185,889 $140,163 $334,200 $0 $0 $0 $0 $0 $0 $1,660,252.27 0 0 693,668 0 0 0 0 0 0 693,668 0 0 0 438,908 0 396,679 0 0 0 835,586 0 3,311,319 0 0 0 0 0 0 0 3,311,319 0 0 635,567 0 0 0 0 0 0 635,567 0 0 35,070 0 0 0 0 0 0 35,070 0 0 80,197 0 0 0 0 0 0 80,197 0 0 135,460 0 0 0 0 0 0 135,460 0 0 977,450 0 0 0 0 63,883 0 1,041,333 0 0 136,642 0 0 0 0 0 0 136,642 0 0 0 0 0 0 1,698,880 0 0 1,698,880 802,489 0 0 0 0 0 0 0 400,426 1,202,915 0 0 16,918 0 0 0 0 0 0 16,918 0 0 239,958 0 0 0 0 0 0 239,958 0 0 313,954 0 0 0 0 0 0 313,954 $1,988,378 $3,451,482 $3,599,085 $438,908 $0 $396,679 $1,698,880 $63,883 $400,426 $12,037,720 $0 $0 $0 $919,817 $0 $0 $0 $0 $0 $919,817 Total Mello Roos - Old Greenwood $0 $0 $0 $919,817 $0 $0 $0 $0 $0 $919,817 MELLO ROOS - GRAY'S CROSSING $1,773,036 $0 $0 $0 $2,394,571 $0 $0 $0 $0 $4,167,608 Total Mello Roos - Gray's Crossing $1,773,036 $0 $0 $0 $2,394,571 $0 $0 $0 $0 $4,167,608 Total Investments $8,266,584 $8,516,739 $7,676,179 $1,359,227 $2,394,571 $396,679 $1,698,880 $291,159 $402,826 $31,002,845 MARKET ADJUSTMENTS Prior Year Market Adjustment ($4,213) ($17,890) $21,554 $0 $0 $0 $201,156 $0 $0 $200,607 Current Year Market Adjustment 0 0 0 0 0 0 52,871 0 0 52,871 Cumulative Market Adjustment ($4,213) ($17,890) $21,554 $0 $0 $0 $254,027 $0 $0 $253,478 Total Investments at Market Value $8,262,371 $8,498,849 $7,697,733 $1,359,227 $2,394,571 $396,679 $1,952,907 $291,159 $402,826 $31,256,323 13