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HomeMy WebLinkAbout14 a 2022-05 Treasurers ReportTRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT May 4, 2022 Fund Balances for the Month February 28, 2022 (Preliminary — pending year-end close and annual audit) And Disbursements for the Month March 31, 2022 (includes Government Code section 53065.5 items) Page 1 of 13 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending February 28, 2022 and disbursements for March 2022. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during March 2022 total $4,232,195.94 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 February 28, 2022 the balance in the General Fund was $12,213,436 (Electric $5,973,006 and Water $6,240,430). 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 February 2022 was $38,779,925 ($27,175,175 Electric and $11,604,749 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 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% 0.76% 0.55% February 2022 0.28% 0.13% 0.47% 1.00% 0.55% Page 2 of 13 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of March 2022 totaled $4,232,195.94. A listing of those disbursements is attached. AP DISBURSEMENTS METRICS (excludes Payroll): Accounts Payable (A/P) Metrics 6,000,000.00 5,000,000.00 4,000,000.00 3,000,000.00 2,000,000.00 1,000,000.00 0.00 $ A/P Disbursements Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■ 2018 ■ 2019 ■ 2020 ■ 2021 2022 # A/P Payments Issued 400 350 300 — — 250 — 200 150 100 50 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■ 2018 ■ 2019 ■ 2020 2021 2022 # A/P Invoices Vouchered 1200 1000 — — — — 800 — — 600 400 — 200 III I 0 — Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■ 2018 ■ 2019 ■ 2020 2021 2022 Page 3 of 13 Truckee Donner Public Utility District Check Register CA March 2022 Go,Code 53605.5 ChecklTran Date Type Vendor Vendor Name Item Reference Amount 5257 3/3/2022 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 02/25/202 $ 695.83 5258 3/3/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 02/25/2022 18,804.81 5256 3/3/2022 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 02/25/2022 19,590.55 5253 3/3/2022 WIRE 38241CMA RETIREMENTTRUST 457 ICMA CONTRIBUTIONS PPE 02/25/2022 25,355.63 5254 3/3/2022 WIRE 11233 CALPERS PENSION 56,204.20 5255 3/3/2022 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 02/25/2022 88,566.83 5252 3/3/2022 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 189,396.53 131462 3/4/2022 CHK 348 EDGES ELECTRICAL GROUP MATERIALS 36.11 131472 3/4/2022 CHK 7220 NAPA SIERRA REPAIRS & MAINTENANCE 36.98 131476 3/4/2022 CHK 99999 SARAH O'NEIL CUSTOMER REFUND - CLOSEDACCOUNT 66.29 131459 3/4/2022 CHK 657 AT&T COMMUNICATIONS 70.16 131479 3/4/2022 CHK 11226 SHRED -IT USA LLC OFFICE SUPPLIES 85.00 131482 3/4/2022 CHK 99999 TRICO ELECTRIC COOP CDS PAYMENT MADE IN ERROR 105.55 131471 3/4/2022 CHK 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 106.14 131460 3/4/2022 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 02/25/2022 115.38 33769 3/4/2022 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 120.29 131466 3/4/2022 CHK 115 KIMBALL-MIDWEST MISC PARTS & SUPPLIES 166.05 131467 3/4/2022 CHK 99999 LEGACY TAHOE LLC CUSTOMER REFUND - CLOSEDACCOUNT 172.87 131468 3/4/2022 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 189.81 33755 3/4/2022 DD 228 ALLIED ELECTRONICS INC. MATERIALS 207.55 131464 3/4/2022 CHK 2222 FRANK STRATTON'S JUST FIX IT MATERIALS 220.00 131463 3/4/2022 CHK 736 FACTORY MOTOR PARTS MISC PARTS & SUPPLIES 248.55 131477 3/4/2022 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 289.45 131478 3/4/2022 CHK 10101 PITNEY BOWES OFFICE SUPPLIES 332.13 131470 3/4/2022 CHK 99999 LPEA CDS PAYMENT MADE IN ERROR 339.61 131484 3/4/2022 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 353.14 131480 3/4/2022 CHK 1497 STATE COLLECTIONS AND DISBURSEMENT UNIT CHILD SUPPORT PPE 02/25/2022 360.46 33764 3/4/2022 DD 5840 FERGUSON ENTERPRISES INC MATERIALS 369.09 33779 3/4/2022 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 399.00 33771 3/4/2022 DD 9810 EMPLOYEE VISION REIMUBRSEMENT 542.95 131461 3/4/2022 CHK 2263 CASHMAN EQUIPMENT COMPANY REPAIRS & MAINTENANCE 577.40 131469 3/4/2022 CHK 1149 LOOMIS BANKING CHARGES 609.44 33757 3/4/2022 DD 9095 EMPLOYEE VISION REIMUBRSEMENT 685.80 131465 3/4/2022 CHK 999 IN HOUSE BUILDERS LLC REFUND ELECTRIC FEES 719.00 131481 3/4/2022 CHK 999 STEVE KILGANNON REFUND ELECTRIC FEES 719.00 131483 3/4/2022 CHK 1176 TRUCKEE FAMILY EYECARE OPTOMETRY, INC VISION REIMUBRSEMENT 720.00 33756 3/4/2022 DD 5440 ALTEC INDUSTRIES INC MATERIALS 772.68 131458 3/4/2022 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 981.32 33762 3/4/2022 DD 9978 EMPLOYEE VISION REIMUBRSEMENT 1,412.00 33765 3/4/2022 DD 3340 GENERAL PACIFIC INC MATERIALS 1,581.45 33760 3/4/2022 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,206.48 33766 3/4/2022 DD 3480 GRAINGER INC. MATERIALS 2,320.75 33776 3/4/2022 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 2,569.30 33759 3/4/2022 DD 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 2,724.49 131485 3/4/2022 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 5,985.54 33761 3/4/2022 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,300.00 33767 3/4/2022 DD 38201BEW LOCAL 1245 UNION DUES - MARCH 2022 6,618.60 33773 3/4/2022 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 6,632.75 33763 3/4/2022 DD 10257 FARWEST LINE SPECIALTIES, LLC MATERIALS 7,872.25 33770 3/4/2022 DD 5130 NCPA MEMBERSHIP DUES 11,871.00 131473 3/4/2022 CHK 5151 NRECA INSURANCE 15,078.78 131474 3/4/2022 CHK 10207 NRECA MEMBERSHIP DUES 20,160.00 33772 3/4/2022 DD 6403 NEVADA POWER COMPANY PURCHASED POWER - SPPC&NEVADA POWER 21,026.26 33768 3/4/2022 DD 1406 MEYERS NAVE PROFESSIONAL SERVICES: GENERAL COUNSEL 23,362.00 33774 3/4/2022 DD 1483 RAPID CONSTRUCTION INC. 2021 PIPELINE REPLACEMENT PROJECT 56,466.63 33758 3/4/2022 DD 1489 CAROL-0 ENGINEERS WATER STORAGE TANK ENGINEERING 2021 84,414.50 33775 3/4/2022 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC&NEVADA POWER 98,282.82 33780 3/4/2022 DD 1321 WRIGHT TREE SERVICE, INC. STORM DAMAGE 134,002.94 33777 3/4/2022 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 180,548.11 131475 3/4/2022 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 211,939.81 33778 3/4/2022 DD 10584 LAMPS PURCHASED POWER - LAMPS 1,228,135.11 5260 3/9/2022 WIRE 6731 CALIFORNIA DEPARTMENT OFTAX AND FEE USE TAX PAYMENT 430.00 5269 3/9/2022 WIRE 905 HEALTHEQUITY INC. EMPLOYER HSA DEPOSIT 697.25 33808 3/11/2022 DD 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 13.51 131515 3/11/2022 CHK 10761 SOUTHWEST GAS CORP. UTILITIES: NATURALGAS 30.39 131498 3/11/2022 CHK 115 KIMBALL-MIDWEST MISC PARTS & SUPPLIES 42.77 131492 3/11/2022 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS 52.71 131507 3/11/2022 CHK 10400 PLACER COUNTY ENVIROMENTAL HEALTH MATERIALS 55.00 33807 3/11/2022 DD 320 W &T GRAPHICS EMPLOYEE UNIFORM 67.50 131512 3/11/2022 CHK 999 BECKY SIMMONS REFUND WORK ORDER#21-631075 69.26 131518 3/11/2022 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 72.72 131489 3/11/2022 CHK 240 AUDIO ON -HOLD ON -HOLD PHONE SYSTEM 79.00 33804 3/11/2022 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 129.54 33789 3/11/2022 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 150.85 131497 3/11/2022 CHK 1116 HUNT & SONS, INC FUEL FOR VEHICLES 168.74 33795 3/11/2022 DD 1099 MOANA NURSERY PROFESSIONAL SERVICES: OTHER 190.00 33800 3/11/2022 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 197.60 33796 3/11/2022 DD 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 131506 3/11/2022 CHK 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 225.28 131505 3/11/2022 CHK 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 241.56 33792 3/11/2022 DD 9467 EMPLOYEE VISION REIMUBRSEMENT 246.20 131502 3/11/2022 CHK 99999 SHIRLEY MARSALIS CUSTOMER REFUND - CLOSEDACCOUNT 249.73 131494 3/11/2022 CHK 1187 GLADWELL GOVERNMENTAL SERVICES, INC PROFESSIONAL SERVICES: OTHER 250.00 33793 3/11/2022 DD 13051WWELDING SUPPLIES&TOOLS MATERIALS 290.67 33790 3/11/2022 DD 3480 GRAINGER INC. MATERIALS 329.31 131513 3/11/2022 CHK 999 SIMPLE POWER INC REFUND SOLAR WO#21-631060 339.08 131495 3/11/2022 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS 341.55 131514 3/11/2022 CHK 716 SMALLPOND STUDIO MARKETING 362.50 Page 1of4 Page 4 of 13 Truckee Donner Public Utility District Check Register March 2022 ChecklTran Date Type 33797 3/11/2022 DD 131522 3/11/2022 CHK 131493 3/11/2022 CHK 33809 3/11/2022 DD 131504 3/11/2022 CHK 131490 3/11/2022 CHK 131503 3/11/2022 CHK 131520 3/11/2022 CHK Vendor Vendor Name 4720 MOUNTAIN HARDWARE AND SPORTS 99999 WE LOVE EYES 2222 FRANK STRATTON'S JUST FIX IT 816 WESTERN ENVIRONMENTAL TESTING 5151 NRECA 10489 CORELOGIC INFORMATION SOLUTIONS INC 1455 NOR -CAL BEVERAGE CO, INC. 2236 UNIFIRST 33785 3/11/2022 DO 9223 AUSTIN CORUGEDO 131501 3/11/2022 CHK 1149 LOOMIS 131500 3/11/2022 CHK 6401 LIBERTY UTILITIES 131519 3/11/2022 CHK 1176 TRUCKEE FAMILY EYECARE OPTOMETRY, INC 33802 3/11/2022 DD 6604 SPIEGEL & MC DIARMID 131521 3/11/2022 CHK 643 UNITEDSITE SERVICESOF NEVADA 131511 3/11/2022 CHK 6420 SIERRA SUN 131508 3/11/2022 CHK 462 POWERPLAN-OIB 33801 3/11/2022 DD 1427 SMARTSHEET INC. 131523 3/11/2022 CHK 7820 WESTERN NEVADA SUPPLY 33787 3/11/2022 DD 1167 ERPR, LLC 33783 3/11/2022 DD 829 CDS GLOBAL 131516 3/11/2022 CHK 11001 SPARKS ELECTRIC MOTOR REPAIR 131496 3/11/2022 CHK 3515 GRAYBAR ELECTRIC CO INC 33784 3/11/2022 DO 9220 REGINA COOLEY 131488 3/11/2022 CHK 657 AT&T 33803 3/11/2022 DD 10438 STB ELECTRICAL TEST EQUIP INC 33799 3/11/2022 DD 820 ONESOURCE DISTRIBUTORS 131491 3/11/2022 CHK 348 EDGES ELECTRICAL GROUP 33782 3/11/2022 DD 515 BRAGG CRANE SERVICE 131509 3/11/2022 CHK 10808 RAILROAD MANAGEMENT CO LLC 33786 3/11/2022 DD 981 CRMORBIT INC 33806 3/11/2022 DD 776 TYRES INTERNATIONAL INC. 131517 3/11/2022 CHK 10652 SWRCB ACCOUNTING OFFICE 131499 3/11/2022 CHK 543 KOFF & ASSOCIATES 33794 3/11/2022 DD 1312 MILSOFT UTILITY SOLUTIONS 131487 3/11/2022 CHK 134 ANIXTER INC. 131486 3/11/2022 CHK 1181 AMAZON/SYNCB 33781 3/11/2022 DD 5440 ALTEC INDUSTRIES INC 33791 3/11/2022 DD 778 HDR ENGINEERING INC 33805 3/11/2022 DD 1328 TRAFFIC MANAGEMENT, INC. 33788 3/11/2022 DD 949 FERGUSON ENTERPRISES INC 1423 33798 3/11/2022 DD 289 NISC 131510 3/11/2022 CHK 6273 SAUERS ENGINEERING INC 131524 3/14/2022 CHK 10508 NEVADA COUNTY CLERK -RECORDER 131542 3/17/2022 CHK 7220 NAPA SIERRA 131536 3/17/2022 CHK 99999 ROBERT HORVATH 131525 3/17/2022 CHK 6 ALPINE LOCK AND KEY 131545 3/17/2022 CHK 675 SHERWIN-WILLIAMS 131531 3/17/2022 CHK 5661 DOORKING, INC 33904 3/17/2022 DD 2025 THE OFFICE BOSS 33886 3/17/2022 DD 9095 EMPLOYEE 131538 3/17/2022 CHK 115 KIMBALL-MIDWEST 131550 3/17/2022 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY 131527 3/17/2022 CHK 579 AWAXX SYSTEMS INC. 131553 3/17/2022 CHK 7175 TRANSWORLD SYSTEMS INC 33891 3/17/2022 DD 3340 GENERAL PACIFIC INC 131528 3/17/2022 CHK 1006 CALIFORNIASTATE DISBURSEMENT UNIT 33888 3/17/2022 DD 9334 EMPLOYEE 131530 3/17/2022 CHK 1073 CLEAN MACHINE 131559 3/17/2022 CHK 7820 WESTERN NEVADA SUPPLY 131549 3/17/2022 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT 33890 3/17/2022 DD 361 FIRST CHOICE SERVICES 131532 3/17/2022 CHK 348 EDGES ELECTRICAL GROUP 131557 3/17/2022 CHK 7380 UNITED PARCEL SERVICE 131556 3/17/2022 CHK 2236 UNIFIRST 33894 3/17/2022 DD 4720 MOUNTAIN HARDWARE AND SPORTS 131541 3/17/2022 CHK 9665 EMPLOYEE 131533 3/17/2022 CHK 2222 FRANK STRATTON'S JUST FIX IT 131547 3/17/2022 CHK 1497 STATE COLLECTIONSAND DISBURSEMENT UNIT 33900 3/17/2022 DD 6155 SAFETY-KLEEN CORPORATION 131540 3/17/2022 CHK 6401 LIBERTY UTILITIES 33907 3/17/2022 DD 816 WESTERN ENVIRONMENTAL TESTING 131558 3/17/2022 CHK 643 UNITEDSITE SERVICESOF NEVADA 33895 3/17/2022 DD 161 NEW PIG CORPORATION 131548 3/17/2022 CHK 99999 STATE OF CALIFORNIA-CSD HEAP 33897 3/17/2022 DD 429 ORACLE AMERICA INC. 131539 3/17/2022 CHK 1132 LEAF 33903 3/17/2022 DD 6360 THATCHER COMPANY OF CALIFORNIA, INC 131535 3/17/2022 CHK 186 GRANITE CONSTRUCTION COMPANY 131529 3/17/2022 CHK 999 CEP AMERICA CALIFORNIA 131554 3/17/2022 CHK 1176 TRUCKEE FAMILY EYECARE OPTOMETRY, INC 5267 3/17/2022 WIRE 905 HEALTHEQUITY INC. 131543 3/17/2022 CHK 1079 O'REILLY AUTO PARTS 33899 3/17/2022 DD 419 QCS INC. 33893 3/17/2022 DD 965 MOSS ADAMS LLP 131555 3/17/2022 CHK 1508 TRUCKEE FIRE CHARITABLE FUND CA Go,Cods 53605.5 Item 53605.5 53605.5 Reference Amount MATERIALS 377.15 CUSTOMER REFUND - CLOSED ACCOUNT 383.89 MATERIALS 430.00 WATER SAMPLE ANALYSIS 446.00 HEALTH 125 ADMINISTRATIVE FEES 450.00 LICENSING, MAINTENANCE & SUPPORT 491.73 MATERIALS 515.47 EMPLOYEE UNIFORM CLEANING SERVICES 546.72 EMPLOYEE DEVELOPMENT (Water Use Efficiency Course, $250/ WUE Test, $255-American Water Works Assoc., other charges under $100) 595.00 BANKING CHARGES 616.44 ELECTRIC FOR PUMP STATION 676.04 VISION REIMUBRSEMENT 770.00 PROFESSIONAL SERVICES: FERC ISSUES 790.00 MATERIALS 838.10 MARKETING 880.00 REPAIRS & MAINTENANCE 929.89 LICENSING, MAINTENANCE & SUPPORT 960.16 INVENTORY 990.88 PROFESSIONAL SERVICES: MARKETING 1,0010.00 REMITTANCE PROCESSING 1,004.16 MATERIALS 1,394.36 MATERIALS 1,478.52 EMPLOYEE DEVELOPMENT (Education Course, $1,541-Grand Canyon University) 1,541.00 COMMUNICATIONS 1,888.90 SAFETY SU PPLI ES 1,976.41 MATERIALS 1,984.08 MATERIALS 2,007.05 CONTRACT SERVICES: ROW TREE CLEARING 2,204.80 LEASE: O/H POWER LINE XING 2,277.75 LICENSING, MAINTENANCE & SUPPORT 2,475.00 REPAIRS & MAINTENANCE 2,500.00 ENVIRONMENTAL COMPLIANCE FEES 3,146.00 PROFESSIONAL SERVICES: OTHER 3,320.00 LICENSING, MAINTENANCE & SUPPORT 3,999.96 MATERIALS 6,593.74 OFFICE SUPPLIES 6,712.67 REPAIRS & MAINTENANCE 7,590.41 PROFESSIONAL SERVICES: ENGINEERING 7,700.16 STORM DAMAGE 8,831.25 MATERIALS 14,343.13 FEBRUARY 2022 RECURRING INVOICE 19,313.56 PIONEER TRAIL PUMP STATION PROJECT 34,722.00 PIONEER TRAIL PIPELINE PROJECT 2,598.00 W SCADA REPLACEMENT PROJECT 3.01 CUSTOMER REFUND - CLOSED ACCOUNT 7.72 REPAIRS & MAINTENANCE 27.06 MATERIALS 29.42 CELL PHONE CHARGES 43.95 MATERIALS 70.56 VISION REIMUBRSEMENT 70.78 MISC PARTS & SUPPLIES 70.81 WATER SAMPLE ANALYSIS 75.00 BUILDING MAINTENANCE 98.10 COLLECTION SERVICES 109.08 EMPLOYEE UNIFORM 110.89 CHILD SUPPORT PPE 03/11/2022 115.38 VISION REIMUBRSEMENT 139.00 REPAIRS & MAINTENANCE 185.00 MATERIALS 197.57 PERSONNEL EXPENSES - NEW HIRE 204.50 FACILITY SUPPLIES 218.31 W SCADA REPLACEMENT PROJECT 223.12 UPS CHARGES 252.18 EMPLOYEE UNIFORM CLEANING SERVICES 269.46 MATERIALS 341.98 VISION REIMUBRSEMENT 347.57 MATERIALS 350.00 CHILD SUPPORT PPE 03/11/2022 360.46 HAZARDOUS MATERIAL COMPLIANCE 367.60 ELECTRIC FOR PUMP STATION 413.29 WATER SAMPLE ANALYSIS 435.00 MATERIALS 491.41 MATERIALS 494.79 LIHEAP PAYMENT MADE IN ERROR 517.00 LICENSING, MAINTENANCE & SUPPORT 539.89 OFFICE SUPPLIES 549.34 WATER QUALITY: TREATMENT 595.55 MATERIALS 624.52 FIRST AID 657.00 VISION REIMUBRSEMENT 685.00 EMPLOYEE HSA CONTRIBUTIONS PPE 3/11/2022 695.83 REPAIRS & MAINTENANCE 703.89 BUILDING MAINTENANCE 861.00 PROFESSIONAL SERVICES: OTHER 945.00 SAFETY MEETING 1,175.00 Page 2 of 4 Page 5 of 13 Truckee Donner Public Utility District Check Register CA March 2022 Gov.Code 53605.5 ChecklTran Date Type Vendor Vendor Name Item Reference Amount 131537 3/17/2022 CHK 99999105E VAZQUEZ REFUND OF PAYMENT MADE IN ERROR 1,198.44 33885 3/17/2022 DD 5440 ALTEC INDUSTRIES INC MATERIALS 1,390.92 33887 3/17/2022 DD 1054 TERANCE COCHRANE, O.D. VISIOIN -C. WISE 1,600.00 33901 3/17/2022 DD 10438 STB ELECTRICAL TEST EQUIP INC SAFETY SU PPLI ES 2,329.90 131526 3/17/2022 CHK 134 ANIXTER INC. MATERIALS 3,110.29 131551 3/17/2022 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 3,277.50 33896 3/17/2022 DD 289 NISC FEBRUARY 2022 MISC 3,353.83 131534 3/17/2022 CHK 3349 GLOBAL RENTAL CO INC RENTAL VEHICLE 3,359.22 131544 3/17/2022 CHK 999 ORLANDO ENTERPRISES TAHOE INC REFUND FOR WO#21-644447 3,773.27 131546 3/17/2022 CHK 10761 SOUTHWEST GAS CORP. UTILITIES: NATURALGAS 5,454.30 33906 3/17/2022 DD 712 TRUCKEE DONNER PUD PURCHASED POWER -- STAMPEDED HYDRO 5,473.62 33889 3/17/2022 DD 10257 FARWEST LINE SPECIALTIES, LLC MATERIALS 5,950.03 33898 3/17/2022 DD 5730 PORTER SIMON LEGAL SERVICES 5,980.85 33905 3/17/2022 DD 1328 TRAFFIC MANAGEMENT, INC. SRIP POLE REPLACEMENTS 8,538.00 131552 3/17/2022 CHK 10050 TOWN OF TRUCKEE MATERIALS 11,680.00 33892 3/17/2022 DD 3322 GEXPRO PURCHASE AND INSTALL TRANSFORMERS 16,437.05 5266 3/17/2022 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 03/11/2022 20,412.51 5268 3/17/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 03/11/2022 21,599.34 5263 3/17/2022 WIRE 38241CMA RETIREMENTTRUST 457 ICMA CONTRIBUTIONS PPE 03/11/2022 27,874.17 33902 3/17/2022 DD 11304 STELLA-JONES CORPORATION INVENTORY 50,796.88 5264 3/17/2022 WIRE 11233 CALPERS PENSION 61,521.63 5265 3/17/2022 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 03/11/2022 100,503.69 5262 3/17/2022 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 216,361.13 5284 3/22/2022 WIRE 1359 CALPERS PENSION 9,583.00 33909 3/24/2022 DD 1505 AUTONATION WHOLESALE PARTS REPAIRS & MAINTENANCE - 131569 3/24/2022 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 8.92 33920 3/24/2022 DD 837 SIERRA OFFICE SOLUTIONS OFFICE SUPPLIES 11.37 131568 3/24/2022 CHK 1498 NEVADA STATE TREASURER'S OFFICE A. JONES CHILD SUPPORT FEE 12.00 131562 3/24/2022 CHK 657 AT&T COMMUNICATIONS 22.56 131570 3/24/2022 CHK 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 39.45 33912 3/24/2022 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 60.00 131581 3/24/2022 CHK 99999 LOUIS WINCHESTER CUSTOMER REFUND - CLOSEDACCOUNT 61.37 131577 3/24/2022 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 62.74 131566 3/24/2022 CHK 1116 HUNT & SONS, INC FUEL FOR VEHICLES 69.85 131574 3/24/2022 CHK 99999 MCKENNA PURDY CUSTOMER REFUND - CLOSEDACCOUNT 76.14 33928 3/24/2022 DD 9966 EMPLOYEE VISION REIMUBRSEMENT 100.00 131572 3/24/2022 CHK 10101 PITNEY BOWES OFFICE SUPPLIES 162.38 33926 3/24/2022 DD 10380 ULINE FIELD SUPPLIES 176.54 33915 3/24/2022 DD 3480 GRAINGER INC. MATERIALS 196.26 33923 3/24/2022 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 221.26 33925 3/24/2022 DD 7300 TRUCKEE RENTS INC MISC PARTS & SUPPLIES 254.39 131578 3/24/2022 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 269.46 131575 3/24/2022 CHK 99999 DEBORAH SAFFORD CUSTOMER REFUND - CLOSEDACCOUNT 271.43 131579 3/24/2022 CHK 643 UNITEDSITE SERVICESOF NEVADA MATERIALS 305.10 33930 3/24/2022 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 399.00 131571 3/24/2022 CHK 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 463.44 EMPLOYEE DEVELOPMENT (Travel Costs: Meals Per Diem, 8 33916 3/24/2022 DO 9637 CONRAD KRAUSS 53605.5 days, $65.12 Per day) 521.00 131567 3/24/2022 CHK 1330 LIBERTY UTILITIES MATERIALS 571.84 5273 3/24/2022 WIRE 38241CMA RETIREMENTTRUST 457 ICMA CONTRIBUTIONS 9756 FINAL 600.00 131563 3/24/2022 CHK 1510 CAPITAL GLASS BUILDING MAINTENANCE 625.00 33917 3/24/2022 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 630.20 131564 3/24/2022 CHK 348 EDGES ELECTRICAL GROUP MATERIALS 804.61 131561 3/24/2022 CHK 134 ANIXTER INC. INVENTORY 940.04 33931 3/24/2022 DD 1190 ZECO SYSTEMS INC PEV STATION EXPENSES 1,015.71 33919 3/24/2022 DD 462 POWERPLAN-0113 REPAIRS & MAINTENANCE 1,040.01 131576 3/24/2022 CHK 11001 SPARKS ELECTRIC MOTOR REPAIR MATERIALS 1,229.92 33924 3/24/2022 DD 6360 THATCHER COMPANY OF CALIFORNIA, INC WATER QUALITY: TREATMENT 1,434.05 131573 3/24/2022 CHK 31 POULIN STEEL FAB INC. MATERIALS 1,508.97 5274 3/24/2022 WIRE 11233 CALPERS PENSION 1,545.66 131580 3/24/2022 CHK 7820 WESTERN NEVADA SUPPLY CO PIONEER TRAIL PIPELINE PROJECT 1,760.27 5276 3/24/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9756 FINAL 1,983.55 33908 3/24/2022 DD 5440 ALTEC INDUSTRIES INC MATERIALS 1,989.70 33910 3/24/2022 DD 515 BRAGG CRANE SERVICE CONTRACT SERVICES: ROW TREE CLEARING 2,204.80 33914 3/24/2022 DD 1296 GOVINVEST PROFESSIONAL SERVICES: OTHER 3,000.00 131565 3/24/2022 CHK 1011 GEORGE T. HALL COMPANY, INC. W SCADA REPLACEMENT PROJECT 4,482.68 33913 3/24/2022 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 5,907.49 33911 3/24/2022 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,300.00 5275 3/24/2022 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9756 FINAL 7,944.87 33918 3/24/2022 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 9,232.62 131560 3/24/2022 CHK PL PAYROLL PAYROLL FINAL CHECK 11,243.55 33921 3/24/2022 DD 10414 SNAP -ON INDUSTRIAL FLEET SCAN TOOL 18,952.20 33929 3/24/2022 DD 7740 WEDCO INC MARTIS VALLEY GENERATOR PURCHASE 21,594.22 33922 3/24/2022 DD 11304 STELLA-JONES CORPORATION INVENTORY 25,530.63 33927 3/24/2022 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 38,864.03 5277 3/30/2022 WIRE 905 HEALTHEQUITY INC. EMPLOYER HSA CONTRIBUTIONS 1,851.00 34011 3/31/2022 DD 10008 MOTION & FLOW CONTROL PRODUCTS, INC. MISC PARTS & SUPPLIES - 131593 3/31/2022 CHK 115 KIMBALL-MIDWEST MATERIALS 46.72 34023 3/31/2022 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 60.27 131594 3/31/2022 CHK 7220 NAPA SIERRA ALTEC CRANE SRVC BODIES/2021 REPL 324 68.36 131585 3/31/2022 CHK 657 AT&T COMMUNICATIONS 70.54 131596 3/31/2022 CHK 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 80.16 34016 3/31/2022 DD 9504397 PACE SUPPLY INVENTORY 84.59 131599 3/31/2022 CHK 11226 SHRED -IT USA LLC OFFICE SUPPLIES 85.00 34026 3/31/2022 DD 7820 WESTERN NEVADA SUPPLY CO MATERIALS 106.56 131586 3/31/2022 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 3/25/2022 115.38 131597 3/31/2022 CHK 5222 OFFICE DEPOT INC. OFFICE SUPPLIES 119.48 34014 3/31/2022 DD 6403 NEVADA POWER COMPANY PURCHASED POWER -SPPC&NEVADA POWER 127.43 Page 3of4 Page 6 of 13 Truckee Donner Public Utility District Check Register CA March 2022 Go,Code 53605.5 ChecklTran Date Type Vendor Vendor Name Item Reference Amount 34017 3/31/2022 DD 419 QCS INC. BUILDING MAINTENANCE 135.00 131590 3/31/2022 CHK 1187 GLADWELL GOVERNMENTAL SERVICES, INC PROFESSIONAL SERVICES: OTHER 180.00 34013 3/31/2022 DD 4720 MOUNTAIN HARDWARE AND SPORTS W SCADA REPLACEMENT PROJECT 188.32 34010 3/31/2022 DD 1099 MOANA NURSERY PROFESSIONAL SERVICES: OTHER 190.00 131583 3/31/2022 CHK 6 ALPINE LOCK AND KEY BUILDING MAINTENANCE 196.78 34015 3/31/2022 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 198.08 131584 3/31/2022 CHK 134 ANIXTER INC. MATERIALS 218.88 34019 3/31/2022 DD 10414 SNAP -ON INDUSTRIAL FLEET SCAN TOOL 254.81 131606 3/31/2022 CHK 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 269.46 131589 3/31/2022 CHK 78 FEDERAL EXPRESS CORPORATION PIONEER TRAIL PIPELINE PROJECT 359.96 131600 3/31/2022 CHK 1497 STATE COLLECTIONS AND DISBURSEMENT UNIT CHILD SUPPORT PPE 3/25/2022 360.46 131591 3/31/2022 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS 431.59 34025 3/31/2022 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 435.00 34024 3/31/2022 DD 4590 UNDERGROUND SERVICE ALERT OF NORTHERN CA ENVIRONMENTAL COMPLIANCE FEES 496.41 34003 3/31/2022 DD 5440 ALTEC INDUSTRIES INC MATERIALS 498.46 131604 3/31/2022 CHK 999 TESLA MOTORS INC WOk20-631037 REFUND 500.00 MATERIALS (Tool Belt, $489.56- Farwest line Specialties LLC, 131609 3/31/2022 CHK 9930 KYLE WHITELEY 53605.5 Other Charges under $100) 615.38 131601 3/31/2022 CHK 349 STRADLING YOCCA CARLSON & RAUTH P.C. GC MELLO ROOS ADMIN COSTS 655.00 5282 3/31/2022 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 3/25/2022 695.83 34006 3/31/2022 DD 992 E & M ELECTRIC & MACHINERY INC MATERIALS 780.00 131595 3/31/2022 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 785.99 131602 3/31/2022 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT FIRST AID 817.00 131607 3/31/2022 CHK 643 UNITEDSITE SERVICESOF NEVADA MATERIALS 838.10 34020 3/31/2022 DD 10438 STB ELECTRICALTEST EQUIP INC SAFETY SU PPLI ES 1,325.25 131582 3/31/2022 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 1,471.98 34004 3/31/2022 DD 515 BRAGG CRANE SERVICE MARTIS VALLEY GENERATOR PURCHASE 1,791.40 131598 3/31/2022 CHK 999 ROBERT WISE CONSTRUCTION WOM21-631102 REFUND 1,856.00 131592 3/31/2022 CHK 44444 JUAN GONZALEZ ELECTRIC WATER HEATER REBATE 2,400.00 131588 3/31/2022 CHK 348 EDGES ELECTRICAL GROUP MATERIALS 2,833.76 34005 3/31/2022 DD 1496 DIRECT TECHNOLOGY PROFESSIONAL SERVICES: PROGRAM DELIVERY 3,600.00 34027 3/31/2022 DD 10678 WILLDAN FINANCIAL SERVICES GC MR ADMIN COSTS 3,806.84 131603 3/31/2022 CHK 999 TESLA MOTORS INC REFUND WO#20-644435 4,480.02 34018 3/31/2022 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 5,186.75 34009 3/31/2022 DD 1406 MEYERS NAVE PROFESSIONAL SERVICES: GENERAL COUNSEL 5,588.00 34007 3/31/2022 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 5,981.02 34028 3/31/2022 DD 1190 ZECO SYSTEMS INC PEV STATION EXPENSES 6,239.27 34002 3/31/2022 DD 1053 ALPHA OMEGA WIRELESS INC LICENSING, MAINTENANCE & SUPPORT 7,000.00 131608 3/31/2022 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 7,064.61 131605 3/31/2022 CHK 10050 TOWN OF TRUCKEE FUEL FOR VEHICLES 10,036.50 5280 3/31/2022 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 3/25/2022 20,134.67 5283 3/31/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 3/25/2022 20,563.92 34022 3/31/2022 DD 215 SU RVALENT TECHNOLOGY INC LICENSING, MAINTENANCE & SUPPORT 24,423.37 5278 3/31/2022 WIRE 38241CMA RETIREMENTTRUST 457 ICMA CONTRIBUTIONS PPE 3/25/2022 25,809.60 34021 3/31/2022 DD 11304 STELLA-JONES CORPORATION INVENTORY 28,481.48 34008 3/31/2022 DD 3322 GEXPRO PURCHASE TRANSFORMERS 31,683.18 34012 3/31/2022 DD 1481 MOUNTAIN G ENTERPRISES, INC TRUCKEE SUBSTATION CONTROL 44,652.52 5279 3/31/2022 WIRE 11233 CALIPERS PENSION 57,584.02 5281 3/31/2022 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 3/25/2022 95,317.62 131587 3/31/2022 CHK 887 CUMMINS INC. MARTIS VALLEY GENERATOR PURCHASE 109,200.44 5272 3/31/2022 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 207,153.60 310 $ 4,232,195.94 Page 4of4 Page 7 of 13 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 2/28/2022 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 1/31/2022 $5,012,031 $5,722,401 $10,734,432 Receipts: Revenue received Retired employees medical insurance Record interest earned FF Funding and DL Surcharge Reimbursement for 2006 COP Cash clearing accounts (timing -prior month reversal) Cash clearing accounts (timing -current month) Total Receipts Disbursements: Accounts payable/payroll disbursements Voided checks Restrict facilities fees Restrict Donner Lake surcharge Section 125 benefit disbursement Bank charges Total Disbursements Balance in General Fund 2/28/2022 6,040,484 (1,285,466) 4,755,018 32,336 - 32,336 2,275 352 2,627 - 38,089 38,089 (326,246) - (326,246) 302,563 - 302,563 6,051,413 (1,247,026) $4,804,387 $5,014,480 ($1,789,600) $3,224,880 (609) - (609) 5,824 15,325 21,149 - 9,220 9,220 62,194 - 62,194 8,549 - 8,549 $5,090,438 ($1,765,055) $3,325,383 $5,973,006 $6,240,430 $12,213,436 4/19/2022 9:56 AM I:\Treasurers Report\Statement of General Fund\2022\2022-02 GF Page 8 of 13 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 2/28/2022 Page 2 of 2 Distribution of Non -Restricted Funds At Month -End: Customer Services Operating Funds Operating clearing accounts U.S. Bank -General Fund LAIF, UPTIF, PCIF, & TVI - General Fund Total Market Adjustment Total Non -Restricted Funds Distribution of Designated & Restricted Funds at Month -End: LAIF, UPTIF, PCIF & TVI - Restricted Funds UPTIF - Donner Lake Assessment District POB Deferred Liability Reserve Fund 2015 COP Water Bonds, Interest Payment Fund 2015 COP Water Bonds, Principal Payment Fund U S Bank - Donner Lake Assessment District 00-1 Total Market Adjustment Total Restricted Funds Total Funds Available Total Market Adjustments Electric Dept Water Dept Total $2,400 $0 $2,400 302,563 - 302,563 3,686,645 - 3,686,645 1,981,399 6,240,430 8,221,829 $5,973,006 $6,240,430 $12,213,436 ($131,481) ($36,293) ($167,774) $5,841,525 $6,204,137 $12,045,662 21,168,394 4,391,011 25,559,405 - 651,282 651,282 181,894 - 181,894 - 30 30 - 317,098 317,098 - 41,192 41,192 21,350,287 5,400,613 26,750,900 (16,637) - (16,637) 21,333,650 5,400,613 26,734,263 27,175,175 11,604,749 38,779,925 (148,118) (36,293) (184,411) 4/19/2022 9:56 AM I:\Treasurers Report\Statement of General Fund\2022\2022-02 GF Page 9 of 13 INVESTMENT STATUS REPORT Activity for the Month Ended 2/28/2022 Balance %Current Month (%Last Month) 12/31/2021 Beg.Balance Month End Balance 1/31/2022 Activitv 2/28/2022 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.28% (0.23%) General Fund 1..136.1 $ 550,053 $ 132,464 $ (504,133) $ (371,669) Consolidate cash (504,133) Capital Replacement Fund 136.41 2,473,405 2,474,760 - 2,474,760 AB 32 Cap & Trade Fund 1..136.58 1,059,951 1,060,517 - 1,060,517 Deferred Liabilites Reserve 1..136.42 2,094,398 2,095,333 - 2,095,333 Total LAIF Electric Investments 6,177,807 5,763,075 (504,133) 5,258,941 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.47% (0.39%) General Fund 1..136.12 2,364,467 2,364,385 (5,017) 2,359,369 Restrict facility fees (5,824) Record monthly interest 807 Facilities Fees 1..136.9 9,126 9,931 5,827 15,759 Restrict facilites fees 5,824 Record monthly interest 3 Electric Rate Reserve Fund 1..136.45 2,102,308 2,102,968 718 2,103,686 Record monthly interest 718 Capital Replacement Fund 136.46 768,044 768,307 262 768,569 Record monthly interest 262 Electric Vehicle Reserve 1..136.13 259,508 259,592 89 259,680 Record monthly interest 89 Total UPTIF Electric Investments 5,503,454 5,505,184 1,879 5,507,064 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.13% (0.25%) Electric General Fund PC1..136.49 (5,320) (980) (6,300) Record monthly interest (1) TVI Interest Receivable (979) Electric Rate Reserve Fund 1..136.47 2,352,382 2,354,566 1,476 2,356,042 Record monthly interest 497 TVI Interest Recievable 979 Capital Replacement Fund 1..136.48 4,062,381 4,066,637 858 4,067,496 Record monthly interest 858 Total PCIF County Electric Investments 6,414,762 6,415,883 1,354 6,417,237 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 $ 23,650,692 $ (500,900) $ 23,149,792 :\T—reorcU�e:�me ozzassaM Investments Status Report Page 10 of 13 i1rrez:.r: Rep�,t seam:RePorce:imen�: m: :\zozz\zozz-oz m�seaaePo« Page 1 of 3 INVESTMENT STATUS REPORT Activity for the Month Ended 2/28/2022 Balance %Current Month (%Last Month) 12/31/2021 Beg.Balance Month End Balance 1/31/2022 Activitv 2/28/2022 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.28% (0.23%) General Fund 2..136.1 277,365 696,295 488,808 1,185,103 Consolidate cash 504,133 Restrict facility fees (15,325) Facilities Fees 2..136.90 1,736,669 1,737,771 15,325 1,753,097 Restrict facility fees 15,325 Capital Replacement Fund 2..136.41 1,015,747 1,015,747 - 1,015,747 Total LAIF Water Investments 3,029,780 3,449,813 504,133 3,953,947 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.47% (0.39%) General Fund 2..136.12 1,000,694 1,029,935 29,221 1,059,156 Transfer to DLAD surcharge (9,220) DL Surcharge Reimbursement for 2006 COP 8,255 FF Funding portion of 2006 COP 29,834 Record monthly interest 352 Facilities Fees 2..136.25 537,134 507,469 (29,661) 477,808 Record monthly interest 173 Transfer to GF for FF Funding portion of 2006 COP (29,834) West River St. Assessment District 2..136.31 38,214 38,226 13 38,239 Record monthly interest 13 Prepaid Connection Fees 2..136.7 78,093 78,117 27 78,144 Record monthly interest 27 Donner Lake Assessment District Fund 2..136.84 650,855 651,060 222 651,282 Record monthly interest 222 Donner Lake Assessment District Surcharge Fund 2..136.61 163,065 164,104 1,021 165,125 DLAD surcharge collections (8,255) DL Surcharge Reimbursement to GF for 2006 COP 9,220 Record monthly interest 56 TSA SAD II Improvement Fund 2..136.85 18,435 18,441 6 18,447 Record monthly interest 6 Water Vehicle Reserve 2..136.13 484,446 484,598 165 484,764 Record monthly interest 165 Deferred Liabilites Reserve 2..136.42 106,642 106,675 36 106,712 Record monthly interest 36 Restricted Grant Funds 2..136.52 252,929 252,929 252,929 Total UPTIF Water Investments PLACER COUNTY INVESTMENT FUND (PCIF) - 0.13% (0.25%) Total PCIF Water Investments TVI INVESTMENTS - 0.55% (0.55%) Water General Fund TVI 2..136.15 Total TVI Water Investments 3,996,171 3,996,171 3,996,171 Total Water Investments $ 10,356,459 $ 10,777,538 $ 505,185 $ 11,282,723 3,330,507 3,331,554 1,051 3,332,605 (0) 3,996,171 3,996,171 3,996,171 :\T-reorcU�men�am ozzassaM Investments Status Report Page 11 of 13 i1rrez:.r: Repn�e:se: eeporcmm: :\zozz\zozz-oz �e:ime��: seaaePor� Page 2 of 3 INVESTMENT STATUS REPORT Activity for the Month Ended 2/28/2022 Balance %Current Month (%Last Month) ELECTRIC & WATER INVESTMENTS, COMBINED TOTALS Pre - Market Adjustments Total LAIF Investments 27% Total UPTIF Investments 26% Total PCIF Investments 19% Total TVI Investments 29% Total Investments 100% Month End Bal.Mix Market Adjustments Total LAIF Investments Total UPTIF Investments Total PCIF Investments Total TVI Investments Total Investments Post - Market Adjustments Total LAIF Investments Total UPTIF Investments Total PCIF Investments Total TVI Investments Total Investments Beg.Balance Month End Balance 1/31/2022 Activity, 2/28/2022 9,207,587 9,212,888 - 9,212,888 8,833,961 8,836,738 2,931 8,839,669 6,414,762 6,415,883 1,354 6,417,237 9,962,722 9,962,722 9,962,722 $ 24,456,311 $ 34,428,231 $ 4,285 $ 34,432,515 (23,580) (23,580) - (23,580) 209 209 209 (16,637) (16,637) - (16,637) (146,953) (145,678) 1,275 (144,404) $ (186,961) $ (185,686) $ 1,275 $ (184,411) 27% 9,184,008 9,189,308 - 9,189,308 26% 8,834,171 8,836,947 2,931 8,839,878 19% 6,398,125 6,399,246 1,354 6,400,600 29% 9,815,768 9,817,043 1,275 9,818,318 99% Month End Bal.Mix $ 34,232,071 $ 34,242,545 $ 5,560 $ 34,248,104 4/19/2022 9:58AM Investments Status Report Page 12 of 13 I:\Treasurers Report\Investment Status Reports\2022\2022-02 Investments Status Report Page 3 of 3 ELECTRIC FUNDS General Fund Facilities Fees Electric Rate Reserve Capital Replacement Fund Deferred Liabilites Reserve/POB Fund Electric Vehicle Reserve AB 32 Fund Market Adjustments Total Electric Investments WATER FUNDS General Fund Facilities Fees Capital Replacement Fund 2015 COP Funds DSC and Operating Reserve Fund West River St. Assessment District Deferred Liabilites Reserve Prepaid Connection Fees DLAD Fund DLAD Surcharge SRF Reserve and Payment Fund TSA SAD II Improvement Fund Water Vehicle Reserve Restricted Grant Funds Market Adjustments Total Water Investments Electric and Water, subtotal MELLO ROOS - OLD GREENWOOD Total Mello Roos - Old Greenwood MELLO ROOS - GRAY'S CROSSING Total Mello Roos - Gray's Crossing Total Investments TRUCKEE DONNER PUD INVESTMENT BALANCES as of February 28, 2022 Utah Public TVI Fidelity Mmkt Morgan Stanley Dreyfus Treasury Federated US US Bank Cash/ LAW Placer County Investment Fund Investments Govt 57 Treas Sec Port Security Treas Cash Res Checking Cash clearings Total 131.1 $ (371,669) $ (6,300) $ 2,359,369 $ $ $ $ $ $ 3,686,645 $ 304,963 $ 5,973,006 - 15,759 - - 15,759 - 2,356,042 2,103,686 2,000,000 6,459,729 2,474,760 4,067,496 768,569 3,966,550 11,277,375 2,095,333 - - - 181,894 2,277,227 - 259,680 - 259,680 1,060,517 - 1,060,517 (16,030) (16,637) 130 (115,581) - (148,118) 5,242,911 6,400,600 5,507,194 5,850,969 181,894 3,686,645 304,963 27,175,175 $ 1,185,103 $ - $ 1,059,156 $ 3,996,171 $ $ $ - $ $ - $ - 6,240,430 1,753,097 477,808 - 2,230,905 1,015,747 - 1,015,747 - 317,127 317,127 38,239 38,239 106,712 106,712 78,144 78,144 651,282 41,192 692,474 165,125 - 165,125 18,447 18,447 484,764 484,764 252,929 252,929 (7,550) 79 (28,822) - - (36,293) 3,946,397 - 3,332,684 3,967,349 317,127 - 41,192 - 11,604,749 9,189,308 6,400,600 8,839,878 9,818,318 317,127 181,894 3,727,837 304,963 38,779,925 - - - - - 288,362 454,075 - - 742,437 - 288,362 454,075 - - 742,437 1,909,913 - - 1,950,173 3,860,086 1,909,913 - 1,950,173 3,860,086 $ 11,099,221 $ 6,400,600 $ 8,839,878 $ 9,818,318 $ 317,127 $ 288,362 $ 635,969 $ 1,950,173 $ 3,727,837 $ 304,963 $ 43,382,447 202201 Last Month End Balances 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 Change from last month - 1,354 2,931 1,275 89,607 2 90,944 6,001 1,494,789 (23,683) 1,663,219 2021 02 PY Month End Balances 18,653,285 8,464,039 8,874,314 - 318,481 306,188 625,177 2,057,260 2,802,076 36,665 42,137,485 Change from PY Month (7,554,064) (2,063,439) (34,436) 9,818,318 (1,353) (17,826) 10,792 (107,087) 925,760 268,297 1,244,962 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 2,475 5,707 2,550 179,213 5 635,926 1,370,105 783,169 271,682 3,257,233 I:\Treasurers Report\2022\202-5 Treasurer's Mp-rt All Investments 202202 S55 Page 13 of 13