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HomeMy WebLinkAbout18 2022-08 Treasurers ReportTRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT August 3, 2022 Fund Balances for the Month May 31, 2022 And Disbursements for the Month June 30, 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 May 31, 2022 and disbursements for June 2022. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during June 2022 total $5,691,624.83 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 May 31, 2022 the balance in the General Fund was $14,116,807 (Electric $7,600,145 and Water $6,516,662). 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 May 31, 2022 was $41,397,065 ($29,280,134 Electric and $12,166,930 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 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% March 2022 0.37% 0.33% 0.53% 1.00% 0.55% April 2022 0.52% 0.41 % 0.62% 2.02% 0.55% May 2022 0.68% 0.51 % 0.80% 2.78% 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 June 2022 totaled $5,691,624.83. 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 0.00 400 350 300 250 200 150 100 50 0 Jan $ A/P Disbursements Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■ 2018 ■ 2019 ■ 2020 ■ 2021 2022 Feb Mar # A/P Payments Issued Apr May Jun Jul Aug Sep Oct Nov Dec 0 2018 0 2019 0 2020 2021 2022 # A/P Invoices Vouchered 1200 1000 — — — — 800 — 600 400 — 200 111AM11, 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 June 2022 Gov.Code 53605.5 ChecMTran Date Tvoe Vendor Vendor Name Item Reference Amount 34583 6/2/2022 DD 9504397 PACE SUPPLY MATERIALS $ 8.43 131876 6/2/2022 CHK 5661 DOORKING, INC CELL PHONE CHARGES 43.95 131885 6/2/2022 CHK 675 SHERWIN-WILLIAMS MATERIALS 54.49 34585 6/2/2022 DD 10414 SNAP -ON INDUSTRIAL MECHANICS TOOLS: PUD 75.28 131881 6/2/2022 CHK 9600 NEIL KAUFMAN MEMBERSHIP DUES 90.00 131880 6/2/2022 CHK 1223 HALL'S EXECUTIVE GIFTS AND AWARDS LLC PERSONNEL EXPENSES 92.77 131874 6/2/2022 CHK 1415 CRISIS INTERVENTION SERVICES PROFESSIONAL SERVICES: PROGRAM DELIVERY 120.00 131884 6/2/2022 CHK 468 MAITACHEVROLET REPAIRS & MAINTENANCE 141.54 34586 6/2/2022 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 178.05 131883 6/2/2022 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 196.88 131888 6/2/2022 CHK 7380 UNITED PARCEL SERVICE UPS CHANGES 244.50 34590 6/2/2022 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 272.46 34584 6/2/2022 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS & MAINTENANCE 282.11 131877 6/2/2022 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 304.00 34581 6/2/2022 DD 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 306.18 34577 6/2/2022 DD 3480 GRAINGER INC. MATERIALS 339.13 131886 6/2/2022 CHK 900 SIERRA MOUNTAIN PIPE &SUPPLY TOILET EXCHANGE - CRAIG TERRELL 339.91 131879 6/2/2022 CHK 736 FACTORY MOTOR PARTS MISC PARTS & SUPPLIES 344.29 34580 6/2/2022 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 345.98 131882 6/2/2022 CHK 10936 LAKESIDE SPECIALIZED TRANSPORTATION MATERIALS 539.40 131875 6/2/2022 CHK 609 CUMMINS ROCKY MOUNTAIN LLC GENERATOR SERVICES 559.11 34570 6/2/2022 DD 1513 COAN EQUIPMENT OF NEVADA, INC MATERIALS 595.38 34591 6/2/2022 DD 643 UNITED SITE SERVICES OF NEVADA MATERIALS 838.10 131873 6/2/2022 CHK 1073 CLEAN MACHINE REPAIRS & MAINTENANCE 1,080.00 34579 6/2/2022 DD 10449 HI -LINE UTILITY SUPPLY CO. MATERIALS 1,565.16 34573 6/2/2022 DD 1298 ELEMECH, INC. LICENSING, MAINTENANCE & SUPPORT 1,600.00 34574 6/2/2022 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 1,930.00 131887 6/2/2022 CHK 1515 SWPPPSOLUTION PIONEER TRAIL PIPELINE PROJECT 2,000.00 34571 6/2/2022 DD 1251 CONSTRUCTION MATERIALS ENGINEERS, INC. AIRPORTTANK REHAB - OTHER 2,092.50 34572 6/2/2022 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,302.12 34569 6/2/2022 DD 5440 ALTEC INDUSTRIES INC MATERIALS 2,738.70 34578 6/2/2022 DD 3515 GRAYBAR ELECTRIC CO INC MATERIALS 3,042.57 34588 6/2/2022 DD 1328 TRAFFIC MANAGEMENT, INC. MATERIALS 3,122.00 131878 6/2/2022 CHK 348 EDGES ELECTRICAL GROUP W SCADA REPLACEMENT PROJECT 3,717.93 34575 6/2/2022 DD 10257 FARWEST LINE SPECIALTIES, LLC MATERIALS 6,044.10 131872 6/2/2022 CHK 134 ANIXTER INC. INVENTORY 6,716.97 34592 6/2/2022 DD 7820 WESTERN NEVADA SUPPLY CO INVENTORY 8,898.90 34582 6/2/2022 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 12,605.43 34576 6/2/2022 DD 3340 GENERAL PACIFIC INC MATERIALS 16,091.76 34587 6/2/2022 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 89,605.33 34589 6/2/2022 DD 10584 UAMPS PURCHASED POWER-UAMPS 1,051,325.40 5336 6/8/2022 WIRE 1359 CALIPERS PENSION 9,583.00 5337 6/9/2022 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYMENT 136.00 5334 6/9/2022 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 6/03/2022 695.83 5332 6/9/2022 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 06/03/2022 19,287.77 5335 6/9/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 06/03/2022 23,877.75 5330 6/9/2022 WIRE 38241CMA RETIREMENT TRUST457 ICMA CONTRIBUTIONS PPE 06/03/2022 27,794.22 5331 6/9/2022 WIRE 11233 CALIPERS PENSION 59,963.99 5333 6/9/2022 WIRE 7310 INTERNAL REVENUE SERVICE FICA/MEDICARE WITHHOLDING PPE 06/03/2022 110,330.28 5329 6/9/2022 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 223,499.44 34689 6/10/2022 DD 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES - 34678 6/10/2022 DD 3515 GRAYBAR ELECTRIC CO INC MATERIALS 34.06 34675 6/10/2022 DD 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 37.75 131895 6/10/2022 CHK 99999 JESSIE BOAS CUSTOMER REFUND -CLOSED ACCOUNT 51.12 34670 6/10/2022 DD 9095 EMPLOYEE VISION REIMUBRSEMENT 61.70 131927 6/10/2022 CHK 99999 SHAWN TREVETT CUSTOMER REFUND -CLOSED ACCOUNT 64.80 131906 6/10/2022 CHK 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 68.25 131917 6/10/2022 CHK 99999 MARK PRICE CUSTOMER REFUND -CLOSED ACCOUNT 70.51 131918 6/10/2022 CHK 99999 ANTHONY PUGLIESE CUSTOMER REFUND -CLOSED ACCOUNT 74.62 131896 6/10/2022 CHK 99999 JORDAN BRANDT CUSTOMER REFUND -CLOSED ACCOUNT 77.85 131920 6/10/2022 CHK 11226 SHRED -IT USA LLC OFFICE SUPPLIES 85.00 131928 6/10/2022 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 87.87 131926 6/10/2022 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 96.96 131893 6/10/2022 CHK 579 AWAXX SYSTEMS INC. BUILDING MAINTENANCE 98.10 131899 6/10/2022 CHK 1006 CALIFORNIASTATE DISBURSEMENT UNIT CHILD SUPPORT PPE 06/03/2022 115.38 34692 6/10/2022 DD 9944 EMPLOYEE VISION REIMUBRSEMENT 177.96 131929 6/10/2022 CHK 99999 LINA WEN CUSTOMER REFUND -CLOSED ACCOUNT 179.21 131916 6/10/2022 CHK 99999 STEVEN OLIVARES CUSTOMER REFUND -CLOSED ACCOUNT 183.68 131901 6/10/2022 CHK 99999 FLAVIO EPSTEIN CUSTOMER REFUND -CLOSED ACCOUNT 195.03 131924 6/10/2022 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 200.00 34685 6/10/2022 DD 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 34697 6/10/2022 DD 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 251.38 131923 6/10/2022 CHK 99999 SUMMIT EVENTS LLC CUSTOMER REFUND -CLOSED ACCOUNT 259.25 34700 6/10/2022 DD 643 UNITED SITE SERVICES OF NEVADA MATERIALS 261.30 34691 6/10/2022 DD 419 QCS LLC BUILDING MAINTENANCE 270.00 34690 6/10/2022 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 295.55 131894 6/10/2022 CHK 99999 SARAH AYLWARD CUSTOMER REFUND -CLOSED ACCOUNT 300.18 34684 6/10/2022 DD 10008 MOTION & FLOW CONTROL PRODUCTS, INC. MISC PARTS & SUPPLIES 326.25 34677 6/10/2022 DD 3480 GRAINGER INC. MATERIALS 334.63 34673 6/10/2022 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 340.00 131898 6/10/2022 CHK 999 CALIFORNIA SOLAR ELECTRIC COMPANY WO#21-631096 Refund 341.09 131922 6/10/2022 CHK 1497 STATE COLLECTIONS AND DISBURSEMENT UNIT CHILD SUPPORT PPE 06/03/2022 360.46 34672 6/10/2022 DD 640 EMPLOYER LYNX INC. PERSONNEL EXPENSES 395.00 34694 6/10/2022 DD 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 398.75 131911 6/10/2022 CHK 11025 MOONSHINE INK MARKETING 408.00 34683 6/10/2022 DD 9710 EMPLOYEE VISION REIMUBRSEMENT 415.66 Page Iof4 Page 4 of 13 Truckee Donner Public Utility District Check Register CA June 2022 Gov.Code 53605.5 ChecMTran Date Tvoe Vendor Vendor Name Item Reference Amount 131915 6/10/2022 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 454.62 131912 6/10/2022 CHK 99999 MOUNTAIN LIVING HOME CONSGT CUSTOMER REFUND -CLOSED ACCOUNT 515.14 131904 6/10/2022 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS 538.74 34699 6/10/2022 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 544.98 131910 6/10/2022 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 558.40 131907 6/10/2022 CHK 1116 HUNT & SONS, INC FUEL/OIL FOR VEHICLES 585.05 131900 6/10/2022 CHK 348 EDGES ELECTRICAL GROUP W SCADA REPLACEMENT PROJECT 593.60 34686 6/10/2022 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 682.21 34682 6/10/2022 DO 1043 L & J INDUSTRIAL STAPLES INC. MATERIALS 691.71 131919 6/10/2022 CHK 999 ROBERTSMITH REFUND ELECTRIC FEES 719.00 34687 6/10/2022 DO 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS & MAINTENANCE 723.83 34676 6/10/2022 DO 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 750.71 131908 6/10/2022 CHK 10804 JUNIPER HILLS PROPERTY OWNER CONTRACT SERVICES: SNOW REMOVAL 797.82 34681 6/10/2022 DO 1305 JW WELDING SUPPLIES & TOOLS MECHANICS TOOLS: PUD 865.23 34698 6/10/2022 DO 1176 TRUCKEE FAMILY EYECARE OPTOMETRY, INC VISION REIMUBRSEMENT 874.00 34688 6/10/2022 DO 494 NVS, INC. 2022 PIPELINE REPLACEMENT PROJECT 1,683.85 131892 6/10/2022 CHK 657 AT&T COMMUNICATIONS 1,885.67 34680 6/10/2022 DO 1115 IFM EFECTOR, INC MATERIALS 2,103.84 131889 6/10/2022 CHK 1459 A.G. BJORSON CONTRACT SERVICES: ROW TREE CLEARING 2,160.00 34674 6/10/2022 DO 5840 FERGUSON ENTERPRISES INC MATERIALS 2,522.23 34695 6/10/2022 DO 6604 SPIEGEL & MC DIARMID PROFESSIONAL SERVICES: FERC ISSUES 2,962.50 34671 6/10/2022 DO 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 2,984.72 131921 6/10/2022 CHK 10761 SOUTHWEST GAS CORP. UTILITIES: NATURAL GAS 3,082.97 131925 6/10/2022 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 3,116.36 131903 6/10/2022 CHK 3349 GLOBALRENTALCOINC RENTALVEHICLE 3,359.22 131909 6/10/2022 CHK 1067 LAKESIDE PAVING & SEALING MATERIALS 3,650.00 131905 6/10/2022 CHK 277 HACH COMPANY MATERIALS 4,332.82 131890 6/10/2022 CHK 1437 AERIAL& CRANE EXPERTS, LLC CONTRACT SERVICES 5,075.00 34696 6/10/2022 DO 1328 TRAFFIC MANAGEMENT, INC. MATERIALS 5,148.00 131902 6/10/2022 CHK 10645 GEI CONSULTANTS INC PROFESSIONAL SERVICES: OTHER 5,244.14 34669 6/10/2022 DO 5440 ALTEC INDUSTRIES INC REPAIRS & MAINTENANCE 5,409.26 34668 6/10/2022 DO 1487 ALLIANCE RESOURCE CONSULTING, LLC PROFESSIONAL SERVICES: OTHER 6,250.00 34679 6/10/2022 DO 3820 IBEW LOCAL 1245 UNION DUES 7,061.32 131891 6/10/2022 CHK 134 ANIXTER INC. MARTIS VALLEY GENERATOR PURCHASE 12,321.76 131913 6/10/2022 CHK 5151 NRECA INSURANCE 15,831.75 34701 6/10/2022 DO 7820 WESTERN NEVADA SUPPLY CO INVENTORY 21,036.79 34693 6/10/2022 DO 6402 SIERRA PACIFIC POWER CO PURCHASED POWER -SPPC & NEVADA POWER 51,774.65 34702 6/10/2022 DO 1321 WRIGHTTREE SERVICE, INC. CONTRACT SERVICES: ROWTREE CLEARING 68,870.86 131914 6/10/2022 CHK 5150 NRECA GROUP BENEFITSTRUST INSURANCE 216,045.75 131950 6/16/2022 CHK 246 ROCK GARDEN MATERIALS 8.64 131956 6/16/2022 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 26.29 131957 6/16/2022 CHK 99999 MICHAELA WELCH CUSTOMER REFUND -CLOSED ACCOUNT 53.67 131942 6/16/2022 CHK 1116 HUNT&SONS, INC FUEL/OIL FOR VEHICLES 89.31 131934 6/16/2022 CHK 99999 ZACHARY COLE CUSTOMER REFUND -CLOSED ACCOUNT 90.70 131946 6/16/2022 CHK 99999 BRANDON NIELSEN CUSTOMER REFUND -CLOSED ACCOUNT 97.54 34721 6/16/2022 DO 1512 PONDER ENVIRONMENTAL SERVICES INC ENVIRONMENTAL COMPLIANCE FEES 105.00 131939 6/16/2022 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 112.97 131945 6/16/2022 CHK 9735 MARK MEHLER 1/22 TO 6/22 TELEPHONE REIMBURSEMENT * 120.00 131955 6/16/2022 CHK 10189 TRUCKEE DOWNTOWN MERCH ASSN. PRGM DLVRY: DIRECT NON-INCNT 125.00 34718 6/16/2022 DO 6403 NEVADA POWER COMPANY PURCHASED POWER - SPPC&NEVADA POWER 149.88 34709 6/16/2022 DO 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 152.50 131941 6/16/2022 CHK 99999 JENNIFER HOTES CUSTOMER REFUND -CLOSED ACCOUNT 161.87 131932 6/16/2022 CHK 99999 CRAIG CAMPBELL CUSTOMER REFUND -CLOSED ACCOUNT 169.40 131951 6/16/2022 CHK 99999 CORBIN SCOTT CUSTOMER REFUND -CLOSED ACCOUNT 191.76 34717 6/16/2022 DO 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS & MAINTENANCE 194.73 131953 6/16/2022 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 235.50 131944 6/16/2022 CHK 99999 SUSAN MCLAUGHLIN CUSTOMER REFUND -CLOSED ACCOUNT 236.92 34719 6/16/2022 DO 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 237.35 34724 6/16/2022 DO 10414 SNAP -ON INDUSTRIAL MECHANICS TOOLS: PUD 311.50 131952 6/16/2022 CHK 999 SIMPLE POWER INC WO#20-63982-REFUND 344.08 34715 6/16/2022 DO 1305 JW WELDING SUPPLIES & TOOLS MISC PARTS & SUPPLIES 377.52 131937 6/16/2022 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 465.50 131940 6/16/2022 CHK 277 HACH COMPANY MATERIALS 494.66 131935 6/16/2022 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 506.48 131947 6/16/2022 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 506.87 34722 6/16/2022 DO 846 REAL GRAPHIC MISC PARTS & SUPPLIES 519.60 34714 6/16/2022 DO 3515 GRAYBAR ELECTRIC CO INC W SCADA REPLACEMENT PROJECT 592.46 131943 6/16/2022 CHK 1149 LOOMIS BANKING CHARGES 653.80 131948 6/16/2022 CHK 10101 PITNEY BOWES OFFICE SUPPLIES 686.90 34716 6/16/2022 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 733.55 34705 6/16/2022 DO 515 BRAGG CRANE SERVICE MATERIALS 848.00 34704 6/16/2022 DO 5440 ALTEC INDUSTRIES INC REPAIRS & MAINTENANCE 849.96 34713 6/16/2022 DO 3480 GRAINGER INC. HYDRANT MAINTENANCE MATERIALS 863.68 34710 6/16/2022 DO 10257 FARWEST LINE SPECIALTIES, LLC MATERIALS 875.06 34720 6/16/2022 DO 9504397 PACE SUPPLY INVENTORY 876.16 131949 6/16/2022 CHK 10573 PURCHASE POWER POSTAGE 1,020.99 34723 6/16/2022 DO 9942 BENJAMIN SILVA EMPLOYEE DEVELOPMENT* 1,055.02 34711 6/16/2022 DO 5840 FERGUSON ENTERPRISES INC INVENTORY 1,190.75 34708 6/16/2022 DO 10759 DONNER LAKE ASSESSMENT DISTR 21/22 DLAD ASSESSMENT COLLECTIONS 1,287.64 131931 6/16/2022 CHK 1505 AUTONATION WHOLESALE PARTS JAMES FLOWERS- PERSONAL CHARGE 1,641.84 34725 6/16/2022 DO 6360 THATCHER COMPANY OF CALIFORNIA, INC WATER QUALITY: TREATMENT 1,847.70 131938 6/16/2022 CHK 348 EDGES ELECTRICAL GROUP W SCADA REPLACEMENT PROJECT 1,929.49 131936 6/16/2022 CHK 609 CUMMINS ROCKY MOUNTAIN LLC GENERATOR SERVICES 2,134.23 34703 6/16/2022 DO 1393 ACWA JPIA INSURANCE PREMIUM 2,200.00 34706 6/16/2022 DO 1513 COAN EQUIPMENT OF NEVADA, INC MATERIALS 2,554.70 34727 6/16/2022 DO 1328 TRAFFIC MANAGEMENT, INC. MATERIALS 4,161.00 Page 2of4 Page 5 of 13 Truckee Donner Public Utility District Check Register June 2022 Check/Tran Date Tvoe Vendor Vendor Name 34712 6/16/2022 DO 3340 GENERAL PACIFIC INC 34707 6/16/2022 DO 1496 DIRECT TECHNOLOGY 131954 6/16/2022 CHK 10050 TOWN OF TRUCKEE 34728 6/16/2022 DO 10737 US BANK GOVERNMENT SERVICES 131930 6/16/2022 CHK 134 ANIXTER INC. 34726 6/16/2022 DO 26 THE BANK OF NEW YORK MELLON 131933 6/16/2022 CHK 1517 COLDSTREAM PROPERTIES LLC 5348 6/20/2022 WIRE 905 HEALTHEQUITY INC. 34846 6/23/2022 DO 630 WESTERN AREA POWER ADMINISTRATION 131979 6/23/2022 CHK 9919 BRANDON PERRY 34833 6/23/2022 DO 837 SIERRA OFFICE SOLUTIONS 131960 6/23/2022 CHK 657 AT&T 34841 6/23/2022 DO 7300 TRUCKEE RENTS INC 131970 6/23/2022 CHK 99999 LYNN FAGAN 34845 6/23/2022 DO 7740 WEDCOINC 131971 6/23/2022 CHK 78 FEDERAL EXPRESS CORPORATION 131976 6/23/2022 CHK 9657 JAMES LEONARD 131980 6/23/2022 CHK 999 KETURAH RATAJCZAK 131961 6/23/2022 CHK 9070 EDWARD ATKINS III 131963 6/23/2022 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT 131965 6/23/2022 CHK 1518 COLUMN SOFTWARE PBC 34835 6/23/2022 DO 6880 TAHOE INSTANT PRESS 34815 6/23/2022 DO 9205 EMPLOYEE 131959 6/23/2022 CHK 163 APEX SAW WORKS 131981 6/23/2022 CHK 99999 MR KENNETH ROSE 131962 6/23/2022 CHK 99999 DAVID BANKS 131973 6/23/2022 CHK 10932 J & L FOOD MART & CARWASH 34811 6/23/2022 DO 5440 ALTEC INDUSTRIES INC 34821 6/23/2022 DO 9634 STEVEN KEATES 34823 6/23/2022 DO 1099 MOANA NURSERY 131974 6/23/2022 CHK 99999 AMANDA KILMER 34834 6/23/2022 DO 10438 STB ELECTRICAL TEST EQUIP INC 131988 6/23/2022 CHK 7380 UNITED PARCEL SERVICE 34837 6/23/2022 DO 1062 TESSCO INCORPORATED 34836 6/23/2022 DO 7313 TAHOE SUPPLY COMPANY 34822 6/23/2022 DO 9737 EMPLOYEE 131982 6/23/2022 CHK 9980 EMPLOYEE 34824 6/23/2022 DO 4720 MOUNTAIN HARDWARE AND SPORTS 131984 6/23/2022 CHK 1497 STATE COLLECTIONS AND DISBURSEMENT UNIT 34820 6/23/2022 DO 3480 GRAINGER INC. 131968 6/23/2022 CHK 193 EASTERN REGIONAL LANDFILL 34830 6/23/2022 DO 9504397 PACE SUPPLY 34842 6/23/2022 DO 2236 UNIFIRST 131975 6/23/2022 CHK 1132 LEAF 34827 6/23/2022 DO 1079 O'REILLY AUTO PARTS 5346 6/23/2022 WIRE 905 HEALTHEQUITY INC. 131978 6/23/2022 CHK 999 PATRICIA PERKINS 34832 6/23/2022 DO 419 QCS LLC 131967 6/23/2022 CHK 999 DEREK BROWN 34843 6/23/2022 DO 643 UNITED SITE SERVICES OF NEVADA 34819 6/23/2022 DO 3340 GENERAL PACIFIC INC 131964 6/23/2022 CHK 1073 CLEAN MACHINE 34828 6/23/2022 DO 820 ONESOURCE DISTRIBUTORS 34814 6/23/2022 DO 829 CDS GLOBAL 131987 6/23/2022 CHK 1176 TRUCKEE FAMILY EYECARE OPTOMETRY, INC 131972 6/23/2022 CHK 999 HISHAM NOMAN 131985 6/23/2022 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT 131983 6/23/2022 CHK 716 SMALLPOND STUDIO 131986 6/23/2022 CHK 7040 TEICHERT & SON INC CREDIT DE 34840 6/23/2022 DO 1176 TRUCKEE FAMILY EYECARE OPTOMETRY, INC 131969 6/23/2022 CHK 348 EDGES ELECTRICAL GROUP 34844 6/23/2022 DO 320 W&TGRAPHICS 34818 6/23/2022 DO 1469 ECS IMAGING INC 131958 6/23/2022 CHK 134 ANIXTER INC. 34838 6/23/2022 DO 6360 THATCHER COMPANY OF CALIFORNIA, INC 34829 6/23/2022 DO 2241 ORBIS INTELLIGENT SYSTEMS 34839 6/23/2022 DO 1328 TRAFFIC MANAGEMENT, INC. 131966 6/23/2022 CHK 609 CUMMINS ROCKY MOUNTAIN LLC 34816 6/23/2022 DO 893 DEBBIE MADERA CLEANING SERVICE 131977 6/23/2022 CHK 6401 LIBERTY UTILITIES 34831 6/23/2022 DO 5730 PORTER SIMON 34812 6/23/2022 DO 515 BRAGG CRANE SERVICE 34826 6/23/2022 DO 289 NISC 34825 6/23/2022 DO 5130 NCPA 34847 6/23/2022 DO 7820 WESTERN NEVADA SUPPLY CO 5344 6/23/2022 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM 5347 6/23/2022 WIRE 3094 EMPLOYMENT DEV DEPT 5342 6/23/2022 WIRE 38241CMA RETIREMENT TRUST457 5343 6/23/2022 WIRE 11233 CALIPERS 5345 6/23/2022 WIRE 7310 INTERNAL REVENUE SERVICE 34817 6/23/2022 DO 1514 DN TANKS LLC 5341 6/23/2022 PL PL PAYROLL 34813 6/23/2022 DO 1516 C & D CONTRACTORS INC 34868 6/30/2022 DO 2025 THE OFFICE BOSS 132004 6/30/2022 CHK 1498 NEVADA STATE TREASURER'S OFFICE 34857 6/30/2022 DO 9388 TREY GRIFFIN CA Gov.Code 53605.5 Item 53605.5 53605.5 Reference Amount EMPLOYEE UNIFORM 5,069.55 PROFESSIONAL SERVICES: PROGRAM DELIVERY 7,200.00 FUEL/OIL FOR VEHICLES 16,364.20 CREDIT CARD CHARGES 35,918.08 MATERIALS 39,268.97 DEBT PAYMENTS 697,331.96 RED MOUNTAIN WATER TANK COST 773,224.85 EMPLOYER HSA CONTRIBUTIONS 129.75 ENVIRONMENTAL COMPLIANCE FEES 0.73 FICA/MEDICARE WITHHOLDING 1.54 OFFICE SUPPLIES 11.37 COMMUNICATIONS 20.16 MATERIALS 30.31 CUSTOMER REFUND - CLOSED ACCOUNT 33.55 MATERIALS 47.38 FEDERAL EXPRESS CHARGES 48.28 MEMBERSHIP DUES - D3 90.00 WO#22-73481 REFUND 97.16 DMV PHYSICAL 100.00 CHILD SUPPORT PPE 06/17/2022 115.38 GENERAL ADVERTISEMENT 131.07 OFFICE SUPPLIES 136.40 VISION REIMUBRSEMENT 143.25 MISC PARTS & SUPPLIES 149.86 CUSTOMER REFUND - CLOSED ACCOUNT 150.00 CUSTOMER REFUND - CLOSED ACCOUNT 159.41 REPAIRS & MAINTENANCE 160.00 REPAIRS & MAINTENANCE 168.01 MEMBERSHIP DUES 180.00 PROFESSIONAL SERVICES: OTHER 190.00 CUSTOMER REFUND - CLOSED ACCOUNT 193.52 SAFETY SUPPLIES 227.33 UPS CHARGES 237.87 W SCADA REPLACMENT PROJECT 238.25 FACILITY SUPPLIES 267.50 VISION REIMUBRSEMENT 272.00 VISION REIMUBRSEMENT 284.00 MATERIALS 320.88 CHILD SUPPORT PPE 06/17/2022 360.46 MATERIALS 360.94 LANDFILL CHARGES 370.50 MATERIALS 482.18 EMPLOYEE UNIFORM CLEANING SERVICES 544.92 XEROX COPIER LEASE 549.34 PERSONAL EXPENSE -C. GAZSO 618.89 EMPLOYEE HSA CONTRIBUTIONS PPE 6/17/2022 695.83 REFUND ELECTRIC FEES 719.00 BUILDING MAINTENANCE 787.89 INSURANCE DEDUCTIONS & LOSSES 800.00 MATERIALS 904.60 INVENTORY 947.40 REPAIRS & MAINTENANCE 980.00 INVENTORY 1,041.24 REMITTANCE PROCESSING 1,050.62 VISION REIMUBRSEMENT 1,073.00 PERSONNEL EXPENSES 1,650.71 WELLNESS PROGRAM 1,724.00 PROFESSIONAL SERVICES: MARKETING 2,093.75 MATERIALS 2,301.35 VISION REIMUBRSEMENT 2,309.00 MATERIALS 2,873.04 EMPLOYEE UNIFORM 3,572.48 LICENSING, MAINTENANCE & SUPPORT 4,050.00 MATERIALS 4,319.18 WATER QUALITY: TREATMENT 4,347.65 MATERIALS 4,995.00 SRIP POLE REPLACEMENT 5,148.00 GENERATOR SERVICES 5,397.06 BUILDING CLEANING 6,300.00 ELECTRIC FOR PUMP STATION 6,448.25 LEGAL SERVICES 8,250.00 MATERIALS 10,152.35 MAY 2022 RECURRING INVOICE 13,342.25 MEMBERSHIP DUES 14,289.00 MATERIALS 16,056.84 CALPERS 457 CONTRIBUTIONS PPE 06/17/2022 20,088.47 SDI/STATE WITHHOLDING PPE 06/17/2022 23,208.06 ICMA CONTRIBUTIONS PPE 06/17/2022 28,780.76 PENSION 61,232.35 FICA/MEDICARE WITHHOLDING PPE 06/17/2022 108,347.42 AIRPORT WELL REHABILITATION 133,262.87 PAYROLL DIRECT DEPOSIT 235,011.18 2021 PIPELINE REPLACEMENT PROJECT 670,976.61 FIELD SUPPLIES 9.09 A. JONES CHILD SUPPORT FEE 2022 Q2 12.00 EMPLOYEE DEVELOPMENT 36.00 Page 3 of 4 Page 6 of 13 Truckee Donner Public Utility District Check Register CA June 2022 Gov.Code 53605.5 ChecMTran Date Tvoe Vendor Vendor Name Item Reference Amount 34867 6/30/2022 DD 10414 SNAP -ON INDUSTRIAL MATERIALS 51.05 131993 6/30/2022 CHK 657 AT&T COMMUNICATIONS 70.54 132010 6/30/2022 CHK 11226 SHRED -IT USA LLC OFFICE SUPPLIES 85.00 34858 6/30/2022 DD 115 KIMBALL-MIDWEST MATERIALS 96.59 131996 6/30/2022 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 107.10 34861 6/30/2022 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 143.17 132015 6/30/2022 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 145.92 34871 6/30/2022 DD 10380 ULINE FIELD SUPPLIES 257.48 34872 6/30/2022 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 264.02 132000 6/30/2022 CHK 9600 NEIL KAUFMAN MEETING EXPENSES" 273.91 132005 6/30/2022 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 314.36 132003 6/30/2022 CHK 11025 MOONSHINE INK MARKETING 408.00 132018 6/30/2022 CHK 11060 WESTERN ENERGY INSTITUTE MEMBERSHIP DUES 500.00 34856 6/30/2022 DD 3515 GRAYBAR ELECTRIC CO INC W SCADA REPLACEMENT PROJECT 500.39 34864 6/30/2022 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 696.68 132013 6/30/2022 CHK 999 TRUCKEE TAHOE AIRPORT DISTRICT WOH18-644381 REFUND 718.21 131992 6/30/2022 CHK 999 ANNETTE MERRIMAN REFUND ELECTRIC FEES 719.00 131999 6/30/2022 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS 743.68 132007 6/30/2022 CHK 10331 RENO BUSINESS INTERIORS MATERIALS 875.07 131989 6/30/2022 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 981.32 34852 6/30/2022 DD 1167 ERPR, LLC PROFESSIONAL SERVICES: MARKETING 1,000.00 34855 6/30/2022 DD 3480 GRAINGER INC. MATERIALS 1,003.13 132011 6/30/2022 CHK 10761 SOUTHWEST GAS CORP. UTILITIES: NATURAL GAS 1,107.88 34849 6/30/2022 DD 829 CDS GLOBAL REMITTANCE PROCESSING 1,168.54 131997 6/30/2022 CHK 10645 GEI CONSULTANTS INC PROFESSIONAL SERVICES: OTHER 1,453.76 34850 6/30/2022 DD 9220 REGINA COOLEY 53605.5 EMPLOYEE DEVELOPMENT -TUITION 1,541.00 34853 6/30/2022 DD 5840 FERGUSON ENTERPRISES INC MATERIALS 1,603.22 132014 6/30/2022 CHK 999 TRUCKEE TAHOE LUMBER CO REFUND OF MAINTENANCE AGREEMENT 1,862.74 132001 6/30/2022 CHK 999 KENNETH MURRY PERSONNEL EXPENSES 2,153.01 131991 6/30/2022 CHK 134 ANIXTER INC. MATERIALS 2,217.51 34866 6/30/2022 DD 9504397 PACE SUPPLY MATERIALS 2,493.99 34854 6/30/2022 DD 3340 GENERAL PACIFIC INC INVENTORY 2,623.99 131998 6/30/2022 CHK 1011 GEORGE T. HALL COMPANY, INC. W SCADA REPLACEMENT PROJECT 3,336.22 132019 6/30/2022 CHK 10175 WHITECAP, L.P. MATERIALS 3,510.56 34874 6/30/2022 DD 10678 WILLDAN FINANCIAL SERVICES GC MR ADMIN COSTS 4,122.14 34862 6/30/2022 DD 6403 NEVADA POWER COMPANY PURCHASED POWER -SPPC&NEVADA POWER 5,067.66 132002 6/30/2022 CHK 1067 LAKESIDE PAVING & SEALING MATERIALS 5,180.00 131995 6/30/2022 CHK 1521 EVERGREEN CARPET CARE BUILDING MAINTENANCE 5,267.87 131994 6/30/2022 CHK 348 EDGES ELECTRICAL GROUP INVENTORY 5,635.66 132008 6/30/2022 CHK 6273 SAILERS ENGINEERING INC PIONEER TRAIL PUMPSTATION PROJECT 6,942.50 34863 6/30/2022 DD 289 NISC MAY 2022 PRINT SERVICES 6,966.92 132017 6/30/2022 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 7,415.56 132006 6/30/2022 CHK 5347 OTIS ELEVATOR COMPANY BUILDING MAINTENANCE 7,662.60 131990 6/30/2022 CHK 1181 AMAZON/SYNCB COMPUTER EXPENSES 8,567.28 34851 6/30/2022 DD 1469 ECS IMAGING INC LICENSING, MAINTENANCE & SUPPORT 8,750.00 34860 6/30/2022 DD 965 MOSS ADAMS LLP PROFESSIONAL SERVICES: OTHER 9,535.00 132009 6/30/2022 CHK 1479 SCHNEIDER ELECTRIC SYSTEMS USA, INC. WATER SCADA UPGRADES 12,279.89 132016 6/30/2022 CHK 1435 TRUCKEE TAHOE WORKFORCE HOUSING AGENCY PROFESSIONAL SERVICES: OTHER 14,132.00 132012 6/30/2022 CHK 999 TRUCKEE DP89 L.P. REFUND OF MAINTENANCE AGREEMENT 14,515.63 34859 6/30/2022 DD 1406 MEYERS NAVE PROFESSIONAL SERVICES: GENERAL COUNSEL 14,750.63 34848 6/30/2022 DD 5440 ALTEC INDUSTRIES INC REPAIRS & MAINTENANCE 16,924.07 34869 6/30/2022 DD 712 TRUCKEE DONNER PUD PURCHASED POWER - STAMPEDE HYDRO 61,138.20 34873 6/30/2022 DD 7820 WESTERN NEVADA SUPPLY CO MATERIALS 64,051.05 34870 6/30/2022 DD 1183 TRUCKEE-CARSON IRRIGATION DISTRICT PURCHASED POWER -TCID 70,662.00 34865 6/30/2022 DD 10455 OSMOSE UTILITIES SERVICES INC. LICENSING, MAINTENANCE & SUPPORT 112,449.92 $ 5,691,624.83 313 * Denotes employee reimbursement containing multiple items (with no individual item charge of $100 or greater). Page 4of4 Page 7 of 13 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 5/31/2022 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 4/30/2022 $6,049,548 $6,510,279 $12,559,827 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 Distribute UPTIF interest Restrict facilities fees Restrict Donner Lake surcharge Section 125 benefit disbursement Bank charges Total Disbursements Balance in General Fund 5/31/2022 4,310,866 1,378,773 5,689,639 31,202 - 31,202 1,278 587 1,866 - 38,089 38,089 (99,674) - (99,674) 346,607 - 346,607 4,590,280 1,417,450 $6,007,730 $2,986,740 $1,297,830 $4,284,570 (6,055) - (6,055) 2,462 1,509 3,971 21,445 102,524 123,969 - 9,204 9,204 26,621 - 26,621 8,470 - 8,470 $3,039,682 $1,411,067 $4,450,749 $7,600,145 $6,516,662 $14,116,807 7/18/2022 2:34 PM I:\Treasurers Report\Statement of General Fund\2022\2022-05 GF Page 8 of 13 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 5/31/2022 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, 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 $2,400 346,607 - 346,607 5,902,646 - 5,902,646 1,348,493 6,516,662 7,865,154 $7,600,145 $6,516,662 $14,116,807 ($128,426) ($35,523) ($163,949) $7,471,719 $6,481,139 $13,952,858 21,370,253 4,558,375 25,928,628 - 652,171 652,171 454,800 - 454,800 - 384,054 384,054 - 41,192 41,192 21,825,053 5,635,792 27,460,844 (16,637) - (16,637) 21,808,415 5,635,792 27,444,207 29,280,134 12,116,930 41,397,065 (145,063) (35,523) (180,586) 7/18/2022 2:34 PM I:\Treasurers Report\Statement of General Fund\2022\2022-05 GF Page 9 of 13 INVESTMENT STATUS REPORT Activity for the Month Ended 5/31/2022 Balance %Current Month (%Last Month) 12/31/2021 Beg.Balance Month End Balance 4/30/2022 Activitv 5/31/2022 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.68% (0.52%) General Fund 1..136.1 $ 550,053 $ (863,884) $ (80,943) $ (944,827) Consolidate cash (80,943) Capital Replacement Fund 136.41 2,473,405 2,476,710 - 2,476,710 AB 32 Cap & Trade Fund 1..136.58 1,059,951 1,193,204 - 1,193,204 Deferred Liabilites Reserve 1..136.42 2,094,398 2,096,984 - 2,096,984 Total LAIF Electric Investments 6,177,807 4,903,015 (80,943) 4,822,072 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.80% (0.62%) General Fund 1..136.12 2,364,467 2,330,306 (36,987) 2,293,320 Distribute UPTIF interest (2,462) Restrict facility fees (21,445) Record monthly interest 1,227 TVI Interest RC (14,240) TVI Interest Receivable (68) Facilities Fees 1..136.9 9,126 42,997 21,467 64,464 Restrict facilites fees 21,445 Record monthly interest 23 Electric Rate Reserve Fund 1..136.45 2,102,308 2,105,448 6,531 2,111,979 Record monthly interest 1,109 TVI Interest RC 5,399 TVI Interest Receivable 23 Capital Replacement Fund 136.46 768,044 769,213 9,291 778,504 Record monthly interest 405 TVI Interest Received 45 TVI Interest RC 8,840 Electric Vehicle Reserve 1..136.13 259,508 259,898 137 260,035 Record monthly interest 137 Total UPTIF Electric Investments 5,503,454 5,507,862 439 5,508,301 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.51% (0.41%) Electric General Fund PC1..136.49 - (14,246) 14,246 - Record monthly interest 6 TVI Interest RC 14,240 Electric Rate Reserve Fund 1..136.47 2,352,382 2,359,587 (4,614) 2,354,973 Record monthly interest 785 TVI Interest RC (5,399) Capital Replacement Fund 1..136.48 4,062,381 4,074,340 (7,490) 4,066,850 Record monthly interest 1,350 TVI Interest RC (8,840) Total PCIF County Electric Investments 6,414,762 6,419,681 2,141 6,421,823 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 $ 22,797,108 $ (78,363) $ 22,718,745 :/zs/zozz a:os PM Investments Status Report Page 10 of 13 i1rez r:.reorcU�e: �: Rep�tme�t seam:RePorcmsl :\zozz\zozz-os �e:imen�: slam: Rep- Page 1 of 3 INVESTMENT STATUS REPORT Activity for the Month Ended 5/31/2022 Balance %Current Month (%Last Month) 12/31/2021 Beg.Balance Month End Balance 4/30/2022 Activitv 5/31/2022 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 0.68% (0.52%) General Fund 2..136.1 277,365 1,398,670 (21,581) 1,377,089 Consolidate cash 80,943 Restrict facility fees (102,524) Facilities Fees 2..136.90 1,736,669 1,901,916 102,524 2,004,440 Restrict facility fees 102,524 Capital Replacement Fund 2..136.41 1,015,747 1,016,548 - 1,016,548 Total LAIF Water Investments 3,029,780 4,317,133 80,943 4,398,076 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 0.80% (0.62%) General Fund 2..136.12 1,000,694 1,115,438 27,964 1,143,402 Transfer to DLAD surcharge (9,204) Distribute UPTIF interest (1,509) DL Surcharge Reimbursement for 2006 COP 8,255 FF Funding portion of 2006 COP 29,834 Record monthly interest 587 Facilities Fees 2..136.25 537,134 418,527 (29,614) 388,913 Record monthly interest 220 Transfer to GF for FF Funding portion of 2006 COP (29,834) West River St. Assessment District 2..136.31 38,214 38,271 20 38,291 Record monthly interest 20 Prepaid Connection Fees 2..136.7 78,093 78,210 41 78,251 Record monthly interest 41 Donner Lake Assessment District Fund 2..136.84 650,855 651,827 343 652,171 Record monthly interest 343 Donner Lake Assessment District Surcharge Fund 2..136.61 163,065 167,212 1,037 168,249 DLAD surcharge collections 9,204 DL Surcharge Reimbursement to GF for 2006 COP (8,255) Record monthly interest 88 TSA SAD II Improvement Fund 2..136.85 18,435 18,462 10 18,472 Record monthly interest 10 Water Vehicle Reserve 2..136.13 484,446 485,170 256 485,425 Record monthly interest 256 Deferred Liabilites Reserve 2..136.42 106,642 106,801 56 106,857 Record monthly interest 56 Restricted Grant Funds 2..136.52 252,929 252,929 - 252,929 Total UPTIF Water Investments 3,330,507 3,332,847 113 3,332,960 PLACER COUNTY INVESTMENT FUND (PCIF) - 0.51%(0.41%) Total PCIF Water Investments (0) - - - TVI INVESTMENTS - 0.55%(0.55%) Water General Fund TVI 2..136.15 3,996,171 3,996,171 - 3,996,171 Total TVI Water Investments 3,996,171 3,996,171 - 3,996,171 Total Water Investments $ 10,356,459 $ 11,646,151 $ 81,056 $ 11,727,207 :/zs/zozz a:os PM Investments Status Report Page 11 of 13 i1rez r:.reorcU�men� r: Repn�e:seam:RePorcmsl :\zozz\zozz-os �e:imen�: slam: Rep- Page 2 of 3 INVESTMENT STATUS REPORT Activity for the Month Ended 5/31/2022 Balance %Current Month (%Last Month) ELECTRIC & WATER INVESTMENTS, COMBINED TOTALS Pre - Market Adjustments Total LAIF Investments 26% 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 4/30/2022 Activity, 5/31/2022 9,207,587 9,220,148 - 9,220,148 8,833,961 8,840,709 552 8,841,261 6,414,762 6,419,681 2,141 6,421,823 9,962,722 9,962,722 9,962,722 $ 24,456,311 $ 34,443,260 $ 2,693 $ 34,445,953 (23,580) (23,580) (23,580) 209 209 209 (16,637) (16,637) - (16,637) (146,953) (141,854) 1,275 (140,579) $ (186,961) $ (181,861) $ 1,275 $ (180,586) 26% 9,184,008 9,196,568 - 9,196,568 26% 8,834,171 8,840,918 552 8,841,470 19% 6,398,125 6,403,044 2,141 6,405,185 29% 9,815,768 9,820,868 1,275 9,822,143 100% Month End Bal.Mix $ 34,232,071 $ 34,261,398 $ 3,968 $ 34,265,366 1/25/2022 4:05 PM Investments Status Report Page 12 of 13 I:\Treasurers Report\Investment Status Reports\2022\2022-05 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 May 31, 2022 Utah Public TVI Fidelity Mmkt Morgan Stanley Dreyfus Treasury Federated US US Bank Cash/ LAIF Placer County Investment Fund Investments Govt 57 Treas Sec Port Security Treas Cash Res Checking cash Clearings Total 131.1 $ (944,827) $ $ 2,293,320 $ $ $ $ $ $ 5,902,646 $ 349,007 $ 7,600,145 64,464 - - 64,464 - 2,354,973 2,111,979 2,000,000 6,466,952 2,476,710 4,066,850 778,504 3,966,550 11,288,614 2,096,984 - - - 454,800 2,551,784 - 260,035 - 260,035 1,193,204 - 1,193,204 (16,030) (16,637) 130 (112,527) - (145,063) 4,806,042 6,405,185 5,508,431 5,854,024 454,800 5,902,646 349,007 29,280,134 $ 1,377,089 $ - $ 1,143,402 $ 3,996,171 $ $ $ - $ $ - $ - 6,516,662 2,004,440 388,913 - 2,393,353 1,016,548 - 1,016,548 - 384,054 384,054 38,291 38,291 106,857 106,857 78,251 78,251 652,171 41,192 693,363 168,249 - 168,249 18,472 18,472 485,425 485,425 252,929 252,929 (7,550) 79 (28,052) - - (35,523) 4,390,526 - 3,333,039 3,968,119 384,054 - 41,192 - 12,116,930 9,196,568 6,405,185 8,841,470 9,822,143 384,054 454,800 5,943,838 349,007 41,397,065 - - - - - 288,442 422,390 - - 710,832 - 288,442 422,390 - 710,832 1,911,418 - - 1,715,676 3,627,094 1,911,418 1,715,676 3,627,094 $ 11,107,986 $ 6,405,185 $ 8,841,470 $ 9,822,143 $ 384,054 $ 288,442 $ 877,190 $ 1,715,676 $ 5,943,838 $ 349,007 $ 45,734,990 202204 Last Month End Balances 11,107,986 6,403,044 8,840,918 9,820,868 496,361 288,385 651,940 1,193,428 4,536,489 102,074 43,441,492 Change from last month - 2,141 552 1,275 (112,307) 57 225,250 522,248 1,407,349 246,933 2,293,498 2021 05 PY Month End Balances 22,577,694 8,469,001 8,874,311 - 375,616 306,195 1,053,635 2,239,907 2,577,948 75,117 46,549,424 Change from PY Month (11,469,708) (2,063,816) (32,841) 9,822,143 8,437 (17,753) (176,445) (524,232) 3,365,890 273,890 (814,434) 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 15,164 7,061 7,299 6,375 246,140 85 877,147 1,135,608 2,999,170 315,726 5,609,775 I:\Treasurers Report\2022\2G2-8 Treasurer's Mp-rt All Investments 202205 S55 Page 13 of 13