Loading...
HomeMy WebLinkAbout18 2022-09 Treasurers Report TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT September 7, 2022 Fund Balances for the Month June 30, 2022 And Disbursements for the Month July 31, 2022 (includes Government Code section 53065.5 items) And Delinquent Accounts Write-offs Page 1 of 14 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending June 30, 2022 and disbursements for July 2022. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during July 2022 total $5,209,164.78 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 June 30, 2022 the balance in the General Fund was $13,193,271 (Electric $7,152,932 and Water $6,040,339). 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 June 30, 2022 was $62,139,623 ($35,080,212 Electric and $27,059,411 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 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% 0.98% 0.55% March 2022 0.37% 0.33% 0.53% 1.57% 0.55% April 2022 0.52% 0.41% 0.62% 1.96% 0.55% May 2022 0.68% 0.51% 0.80% 2.00% 0.55% June 2022 0.86% 0.53% 1.12% 2.70% 0.55% 6) DELINQUENT ACCOUNTS RECEIVABLE WRITE-OFF: In accordance with District Code section 3.12.020, the Treasurer has reviewed and approved the write-off of delinquent accounts receivables in the amount of$13,152.47. Refer to the last page of this report for details. Page 2 of 14 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of July 2022 totaled $5,209,164.78. A listing of those disbursements is attached. AP DISBURSEMENTS METRICS (excludes Payroll): Accounts Payable (A/P) Metrics $ A/P Disbursements 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 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 0 2018 0 2019 0 2020 0 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 111AM111 0 - Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2018 ■2019 ■2020 2021 2022 Page 3 of 14 Truckee Donner Public Utility District Check Register CA July 2022 Gov.Code 53605.5 ChecMTran Date Tvoe Vendor Vendor Name Item Reference Amount 5371 7/1/2022 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYMENT $ 347.00 5352 7/1/2022 WIRE 905 HEALTHEQUITY INC. EMPLOYER HSA DEPOSIT 65,978.50 132020 7/6/2022 CHK 9448 KIMBERLEY HARRIS PROFESSIONAL SERVICES:LEGAL OTHER 3,000.00 34961 7/7/2022 DID 468 MAITACHEVROLET REPAIRS&MAINTENANCE - 132037 7/7/2022 CHK 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 23.82 132031 7/7/2022 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 36.40 132029 7/7/2022 CHK 5661 DOORKING,INC CELL PHONE CHARGES 43.95 34958 7/7/2022 DID 5840 FERGUSON ENTERPRISES INC INVENTORY 55.72 34971 7/7/2022 DID 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 61.70 132027 7/7/2022 CHK 1415 CRISIS INTERVENTION SERVICES PROFESSIONAL SERVICES:PROGRAM DELIVERY 100.00 132053 7/7/2022 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 109.08 34952 7/7/2022 DID 5440 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 118.31 34957 7/7/2022 DID 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 145.00 34959 7/7/2022 DID 3480 GRAINGER INC. MATERIALS 170.14 132047 7/7/2022 CHK 900 SIERRA MOUNTAIN PIPE&SUPPLY INCENTIVES 170.91 132055 7/7/2022 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS 173.15 34976 7/7/2022 DID 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMUBRSEMENT 174.00 34962 7/7/2022 DID 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 208.88 34972 7/7/2022 DID 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 241.47 132046 7/7/2022 CHK 99999 SEARS AUTH HOMETOWN STORES LLC CUSTOMER REFUND-CLOSED ACCOUNT 246.53 34967 7/7/2022 DID 9920 EMPLOYEE VISION REIMUBRSEMENT 265.87 132033 7/7/2022 CHK 9381 CHARLES GAZSO CELL PHONE REIMBURSEMENT 01/22 TO 06/22• 270.00 34979 7/7/2022 DID 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 272.46 34980 7/7/2022 DID 643 UNITED SITE SERVICES OF NEVADA MATERIALS 283.30 132036 7/7/2022 CHK 3349 GLOBALRENTALCOINC RENTALVEHICLE 284.26 132024 7/7/2022 CHK 99999 ANDREW CARR CUSTOMER REFUND-CLOSED ACCOUNT 298.18 132040 7/7/2022 CHK 99999 JEREMY KEOWN CUSTOMER REFUND-CLOSED ACCOUNT 335.91 132021 7/7/2022 CHK 6 ALPINE LOCKAND KEY BUILDING MAINTENANCE 340.00 34982 7/7/2022 DID 667 WESTERN RENEWABLE ENERGY GENERATION ENVIRONMENTAL COMPLIANCE FEES 382.42 132042 7/7/2022 CHK 5200 NORTHWEST PUBLIC POWER ASSOCIATION PERSONNEL EXPENSES 400.00 34960 7/7/2022 DID 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 402.37 34964 7/7/2022 DID 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 410.20 132030 7/7/2022 CHK 348 EDGES ELECTRICAL GROUP MARTIS VALLEY GENERATOR PURCHASE 454.71 132023 7/7/2022 CHK 657 AT&T COMMUNICATIONS 488.74 34978 7/7/2022 DID 10380 ULINE SAFETY SUPPLIES 500.45 132041 7/7/2022 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 520.15 132034 7/7/2022 CHK 1187 GLADWELL GOVERNMENTAL SERVICES,INC PROFESSIONAL SERVICES:OTHER 540.00 132028 7/7/2022 CHK 44444 DAVID CAHILL INCENTIVES-EV CHARGER 600.00 5358 7/7/2022 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 7/01/2022 695.83 132052 7/7/2022 CHK 44444 TOM KARL INCENTIVES-EV CHARGER 770.68 132025 7/7/2022 CHK 1073 CLEAN MACHINE REPAIRS&MAINTENANCE 840.00 34966 7/7/2022 DID 9504397 PACE SUPPLY INVENTORY 883.48 132045 7/7/2022 CHK 99999 SEARS AUTH HOMETOWN STORES LLC CUSTOMER REFUND-CLOSED ACCOUNT 888.32 132049 7/7/2022 CHK 44444 STEVEN TRAYKOVSKI INCENTIVES-EV CHARGER 950.00 34956 7/7/2022 DID 1167 ERPR,LLC PROFESSIONAL SERVICES:MARKETING 1,000.00 132026 7/7/2022 CHK 1518 COLUMN SOFTWARE PBC MARKETING 1,044.02 132039 7/7/2022 CHK 1240 JUST IMAGINE MARKETING&DESIGN MARKETING 1,060.00 34970 7/7/2022 DID 10414 SNAP-ON INDUSTRIAL MATERIALS 1,197.21 132035 7/7/2022 CHK 99999 KATE GLASSON CUSTOMER REFUND-CLOSED ACCOUNT 1,469.37 132054 7/7/2022 CHK 7315 TRUCKEE SANITARY DISTRICT UTILITIES:SEWER 1,542.24 132051 7/7/2022 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS 2,049.87 132050 7/7/2022 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 2,231.43 34955 7/7/2022 DID 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,302.11 132032 7/7/2022 CHK 1484 FUENTES CONSULTING LLC PERSONNEL EXPENSES 4,580.34 132022 7/7/2022 CHK 134 ANIXTER INC. INVENTORY 5,044.18 34981 7/7/2022 DID 7820 WESTERN NEVADA SUPPLY CO MATERIALS 5,129.14 34975 7/7/2022 DID 1328 TRAFFIC MANAGEMENT,INC. CONTRACT SERVICES:ROW TREE CLEARING 8,205.50 132048 7/7/2022 CHK 835 SIERRA WATERSHED EDUCATION PARTNERSHIPS PROFESSIONAL SERVICES:PROGRAM DELIVERY 10,000.00 34963 7/7/2022 DID 5130 NCPA MEMBERSHIP DUES 13,502.00 132038 7/7/2022 CHK 999 J-MAR 1 LLC REFUND OF MAINTENANCE AGREEMENT 13,608.08 34953 7/7/2022 DID 515 BRAGG CRANE SERVICE CONTRACT SERVICES:ROW TREE CLEARING 14,274.39 132043 7/7/2022 CHK 5151 NRECA INSURANCE 16,570.71 34954 7/7/2022 DID 1251 CONSTRUCTION MATERIALS ENGINEERS,INC. MULTIPLE PROJECTS 18,822.00 5356 7/7/2022 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 07/O1/2022 20,310.31 34973 7/7/2022 DID 1157 TAIT NORTH AMERICA,INC LICENSING,MAINTENANCE&SUPPORT 21,255.00 5359 7/7/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 07/O1/2022 23,169.58 5354 7/7/2022 WIRE 38241CMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 07/O1/2022 30,453.12 34968 7/7/2022 DID 1492 RAMTECH SOFTWARE SOLUTIONS,INC GIS TECHNICAL CONSULTING 47,556.00 34969 7/7/2022 DID 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC&NEVADA POWER 48,977.04 34965 7/7/2022 DID 10455 OSMOSE UTILITIES SERVICES INC. CONTRACT SERVICES:POLE TESTING 50,929.73 5355 7/7/2022 WIRE 11233 CALIPERS PENSION 61,750.21 34974 7/7/2022 DID 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 89,605.33 5357 7/7/2022 WIRE 7310 INTERNAL REVENUE SERVICE FICA/MEDICARE WITHHOLDING PPE 07/O1/2022 107,227.54 132044 7/7/2022 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 226,349.38 5351 7/7/2022 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 226,492.99 34977 7/7/2022 DID 10584 UAMPS PURCHASED POWER-UAMPS 974,002.79 5360 7/13/2022 WIRE 1359 CALIPERS PENSION 9,583.00 5362 7/13/2022 WIRE 11233 CALIPERS PENSION 16,503.00 5361 7/13/2022 WIRE 11233 CALIPERS PENSION 1,193,354.00 34988 7/14/2022 DID 2263 CASHMAN EQUIPMENT COMPANY REPAIRS&MAINTENANCE - 35016 7/14/2022 DID 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 11.37 132070 7/14/2022 CHK 44444 JANICE COPELAND COMMERCIAL LIGHTING REBATE 35.34 34996 7/14/2022 DID 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 49.22 132069 7/14/2022 CHK 10932 J&L FOOD MART&CARWASH REPAIRS&MAINTENANCE 50.00 132073 7/14/2022 CHK 10400 PLACER COUNTY ENVIROMENTAL HEALTH MATERIALS 55.00 132077 7/14/2022 CHK 99999 GINA LSOLARI CUSTOMER REFUND-CLOSED ACCOUNT 68.02 Page Iof4 Page 4 of 14 Truckee Donner Public Utility District Check Register CA July 2022 Gov.Code 53605.5 ChecMTran Date Tvoe Vendor Vendor Name Item Reference Amount 132066 7/14/2022 CHK 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 74.10 35003 7/14/2022 DD 10008 MOTION&FLOW CONTROL PRODUCTS,INC. MISC PARTS&SUPPLIES 82.14 35007 7/14/2022 DD 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 96.55 132058 7/14/2022 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 07/O1/2022 115.38 35017 7/14/2022 DD 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS&SUPPLIES 129.45 34995 7/14/2022 DD 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 146.65 34984 7/14/2022 DD 228 ALLIED ELECTRONICS INC. MATERIALS 177.83 35012 7/14/2022 DD 9962 GRANT J SACKS CELL PHONE REIMBURSEMENT 04/22 TO 06/22* 180.00 34997 7/14/2022 DD 3515 GRAYBAR ELECTRIC CO INC MATERIALS 213.46 35004 7/14/2022 DD 617 MOUNTAIN EAP WELLNESS PROGRAM 225.00 35013 7/14/2022 DD 602 SAFETY ON SITE SAFETY SUPPLIES 251.25 132068 7/14/2022 CHK 1477 IDEXX DISTRIBUTION,INC MATERIALS 258.67 132060 7/14/2022 CHK 5638 CONTINENTAL WESTERN CORP MATERIALS 270.85 35022 7/14/2022 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 272.46 35006 7/14/2022 DD 9810 EMPLOYEE VISION REIMUBRSEMENT 279.00 34994 7/14/2022 DD 5840 FERGUSON ENTERPRISES INC INVENTORY 297.70 34992 7/14/2022 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 310.00 132078 7/14/2022 CHK 1497 STATE COLLECTIONS AND DISBURSEMENT UNIT CHILD SUPPORT PPE 07/O1/2022 327.69 35009 7/14/2022 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 334.55 35000 7/14/2022 DD 1305 JW WELDING SUPPLIES&TOOLS MATERIALS 360.54 34987 7/14/2022 DD 9070 EDWARD ATKINS III EMPLOYEE DEVELOPMENT* 365.00 35001 7/14/2022 DD 9636 EMPLOYEE VISION REIMUBRSEMENT 390.26 35018 7/14/2022 DD 10414 SNAP-ON INDUSTRIAL MATERIALS 393.62 132062 7/14/2022 CHK 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 455.59 132063 7/14/2022 CHK 999 FREEDOM FOREVER LLC WO#21-631101 REFUND 500.00 34985 7/14/2022 DD 10020 ALPHA ANALYTICAL INC. WATER SAMPLE ANALYSIS 505.00 35021 7/14/2022 DD 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMUBRSEMENT 572.40 132072 7/14/2022 CHK 1149 LOOMIS BANKING CHARGES 656.14 35014 7/14/2022 DD 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 709.93 132074 7/14/2022 CHK 31 POULIN STEEL FAB INC. MATERIALS 718.35 35002 7/14/2022 DD 9637 CONRAD KRAUSS EMPLOYEE DEVELOPMENT* 785.00 35019 7/14/2022 DD 349 STRADLING YOCCA CARLSON&RAUTH P.C. OG&GC MELLO ROOS ADMIN COSTS 863.00 35005 7/14/2022 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 1,021.49 35023 7/14/2022 DD 320 W&T GRAPHICS EMPLOYEE UNIFORM 1,098.47 132057 7/14/2022 CHK 657 AT&T COMMUNICATIONS 1,404.52 132065 7/14/2022 CHK 277 HACH COMPANY MATERIALS 1,426.86 34993 7/14/2022 DD 848 FASTENAL MISC PARTS&SUPPLIES 1,694.17 132059 7/14/2022 CHK 999 BRAD CHALSTROM WO#19-63950 REFUND 1,749.00 34989 7/14/2022 DD 9503810 CDW GOVERNMENT INC. LICENSING,MAINTENANCE&SUPPORT 1,971.10 34986 7/14/2022 DD 5440 ALTEC INDUSTRIES INC MATERIALS 2,585.24 35024 7/14/2022 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 2,693.00 34998 7/14/2022 DD 1494 HELIX ENVIRONMENTAL PLANNING PIONEER TRAIL PIPELINE PROJECT 3,185.69 132056 7/14/2022 CHK 134 ANIXTER INC. MATERIALS 3,297.00 34991 7/14/2022 DD 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 3,303.00 132064 7/14/2022 CHK 3349 GLOBALRENTALCOINC RENTALVEHICLE 3,359.22 132079 7/14/2022 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY UTILITIES:SEWER 3,442.50 35015 7/14/2022 DD 1034 SCHNEIDER ELECTRIC IT CORPORATION LICENSING,MAINTENANCE&SUPPORT 3,724.72 132080 7/14/2022 CHK 1188 UNIVERSITY OF NEVADA,RENO EMPLOYEE DEVELOPMENT 3,923.60 132076 7/14/2022 CHK 1082 SIERRA NEVADA AD PARTNERS MARKETING 4,284.00 35011 7/14/2022 DD 419 QCS LLC BUILDING MAINTENANCE 4,720.00 132061 7/14/2022 CHK 348 EDGES ELECTRICAL GROUP INVENTORY 5,890.12 132075 7/14/2022 CHK 11302 SAGE LAND SURVEYING INC. DRAINAGE&PAVING DISTRICT OFFICE 6,167.50 132067 7/14/2022 CHK 1116 HUNT&SONS,INC PSOM EXPENSES 6,667.53 34999 7/14/2022 DD 3820 IBEW LOCAL 1245 UNION DUES 7,081.91 35020 7/14/2022 DD 1328 TRAFFIC MANAGEMENT,INC. MATERIALS 7,329.00 35008 7/14/2022 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 8,832.88 132071 7/14/2022 CHK 1067 LAKESIDE PAVING&SEALING MATERIALS 11,950.00 35010 7/14/2022 DD 10455 OSMOSE UTILITIES SERVICES INC. CONTRACT SERVICES:POLE TESTING 32,746.13 34990 7/14/2022 DD 1251 CONSTRUCTION MATERIALS ENGINEERS,INC. MULTIPLE PROJECTS 37,771.50 35025 7/14/2022 DD 7820 WESTERN NEVADA SUPPLY CO MATERIALS 42,336.73 34983 7/14/2022 DD 1393 ACWA JPIA GENERAL LIABILITY INSURANCE 144,440.59 35026 7/14/2022 DD 1321 WRIGHT TREE SERVICE,INC. CONTRACT SERVICES:ROW TREE CLEARING 159,316.57 35117 7/21/2022 DD 468 MAITACHEVROLET REPAIRS&MAINTENANCE - 35131 7/21/2022 DD 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 7.41 132098 7/21/2022 CHK 970 NORTHERN CALIFORNIAJOINT POLE ASSN MEMBERSHIP DUES 8.75 35129 7/21/2022 DD 846 REAL GRAPHIC MISC PARTS&SUPPLIES 37.89 132089 7/21/2022 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 46.26 132097 7/21/2022 CHK 99999 ROB MUNGER CUSTOMER REFUND-CLOSED ACCOUNT 60.72 132103 7/21/2022 CHK 99999 GARRETT PORTER CUSTOMER REFUND-CLOSED ACCOUNT 77.43 132091 7/21/2022 CHK 277 HACH COMPANY MATERIALS 102.05 132085 7/21/2022 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 07/15/2022 115.38 132111 7/21/2022 CHK 99999 HEIDI WALEWANDER CUSTOMER REFUND-CLOSED ACCOUNT 128.80 35136 7/21/2022 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 145.65 132104 7/21/2022 CHK 675 SHERWIN-WILLIAMS MATERIALS 145.98 132082 7/21/2022 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 158.00 35119 7/21/2022 DD 1099 MOANA NURSERY PROFESSIONAL SERVICES:OTHER 190.00 132109 7/21/2022 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 237.04 132110 7/21/2022 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 260.16 132092 7/21/2022 CHK 99999 TIM HERMAN CUSTOMER REFUND-CLOSED ACCOUNT 269.86 35140 7/21/2022 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 272.46 132106 7/21/2022 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 300.00 132105 7/21/2022 CHK 1497 STATE COLLECTIONS AND DISBURSEMENT UNIT CHILD SUPPORT PPE 07/15/2022 327.69 35124 7/21/2022 DD 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 399.90 35114 7/21/2022 DD 9360 EMPLOYEE VISION REIMUBRSEMENT 400.00 132101 7/21/2022 CHK 10207 NRECA OFFICE SUPPLIES 430.00 132087 7/21/2022 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING,MAINTENANCE&SUPPORT 506.48 Page 2of4 Page 5 of 14 Truckee Donner Public Utility District Check Register CA July 2022 Gov.Code 53605.5 ChecMTran Date Tvoe Vendor Vendor Name Item Reference Amount 35108 7/21/2022 DO 228 ALLIED ELECTRONICS INC. W SCADA REPLACEMENT PROJECT 526.02 132090 7/21/2022 CHK 10645 GEI CONSULTANTS INC PROFESSIONAL SERVICES:OTHER 533.50 132094 7/21/2022 CHK 1132 LEAF OFFICE SUPPLIES 549.34 35121 7/21/2022 DO 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS&MAINTENANCE 580.07 132100 7/21/2022 CHK 5200 NORTHWEST PUBLIC POWER ASSOCIATION PERSONNEL EXPENSES 670.00 5369 7/21/2022 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 7/15/2022 695.83 35120 7/21/2022 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS 706.93 132088 7/21/2022 CHK 348 EDGES ELECTRICAL GROUP INVENTORY 709.05 35118 7/21/2022 DO 9738 ZACKARY MEYERS EMPLOYEE DEVELOPMENT* 767.00 35132 7/21/2022 DO 9942 BENJAMIN SILVA EMPLOYEE DEVELOPMENT* 767.00 132108 7/21/2022 CHK 999 TENRIK BUILDER REFUND ELECTRIC FEES 772.00 35135 7/21/2022 DO 1357 SWIFT COMMUNICATIONS OF CALIFORNIA MARKETING 880.00 35143 7/21/2022 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 881.00 35134 7/21/2022 DO 10414 SNAP-ON INDUSTRIAL MATERIALS 882.22 35141 7/21/2022 DO 643 UNITED SITE SERVICES OF NEVADA MATERIALS 904.60 132084 7/21/2022 CHK 747 CAL FIRE MATERIALS&SERVICES 907.76 35110 7/21/2022 DO 829 CDS GLOBAL REMITTANCE PROCESSING 955.44 132086 7/21/2022 CHK 1073 CLEAN MACHINE REPAIRS&MAINTENANCE 980.00 35112 7/21/2022 DO 992 E&M ELECTRIC&MACHINERY INC MATERIALS 1,030.00 132083 7/21/2022 CHK 999 RON BUCKLES WO#21-631113 REFUND,OVERPAYMENT ON TPP 1,154.00 35133 7/21/2022 DO 716 SMALLPOND STUDIO PROFESSIONAL SERVICES:MARKETING 1,413.75 35126 7/21/2022 DO 9504397 PACE SUPPLY MATERIALS 1,426.84 132096 7/21/2022 CHK 999 MICHAELTHOMAS PERSONNEL EXPENSES 1,564.38 35127 7/21/2022 DO 1512 PONDER ENVIRONMENTAL SERVICES INC ENVIRONMENTAL COMPLIANCE FEES 1,843.26 35137 7/21/2022 DO 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 1,958.30 132099 7/21/2022 CHK 592 NORTHERN SIERRA AIR QUALITY ENVIRONMENTAL COMPLIANCE FEES 2,601.36 132093 7/21/2022 CHK 1116 HUNT&SONS,INC PSOM EXPENSES 2,664.26 35115 7/21/2022 DO 3340 GENERAL PACIFIC INC METER PURCHASE 2,789.73 35111 7/21/2022 DO 1465 DOCUSIGN,INC LOCKBOX LICENSING,MAINTENANCE&SUPPORT 3,105.00 35113 7/21/2022 DO 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 3,247.50 132102 7/21/2022 CHK 10455 OSMOSE UTILITIES SERVICES INC. CONTRACT SERVICES:POLE TESTING 3,371.08 35116 7/21/2022 DO 3515 GRAYBAR ELECTRIC CO INC MATERIALS 3,804.99 35139 7/21/2022 DO 890 TRI SAGE CONSULTING PROFESSIONAL SERVICES:OTHER 4,888.77 35128 7/21/2022 DO 5730 PORTER SIMON LEGAL SERVICES 4,906.11 35142 7/21/2022 DO 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 5,504.85 132095 7/21/2022 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 6,105.82 132081 7/21/2022 CHK 134 ANIXTER INC. W SCADA REPLACEMENT PROJECT 6,474.19 35138 7/21/2022 DO 1328 TRAFFIC MANAGEMENT,INC. SRIP POLE REPLACEMENTS 6,655.00 35123 7/21/2022 DO 494 NVS,INC. 2021 PIPELINE REPLACEMENT PROJECT 8,081.69 132107 7/21/2022 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS 8,703.61 35130 7/21/2022 DO 552 RK CONTRACTORS INC. MATERIALS 17,855.00 5367 7/21/2022 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 07/15/2022 20,131.73 5370 7/21/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 07/15/2022 21,503.18 35122 7/21/2022 DO 289 NISC JUNE 2022 MISC 22,359.27 35125 7/21/2022 DO 820 ONESOURCE DISTRIBUTORS PURCHASE TRANSFORMERS 23,736.13 5365 7/21/2022 WIRE 38241CMA RETIREMENT TRUST 457 ICMA CONTRIBUTIONS PPE 07/15/2022 29,148.59 5366 7/21/2022 WIRE 11233 CALIPERS PENSION 60,940.12 5368 7/21/2022 WIRE 7310 INTERNAL REVENUE SERVICE FICA/FEDERAL WITHHOLDING PPE 07/15/2022 100,988.99 5364 7/21/2022 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 224,151.52 35109 7/21/2022 DO 1516 C&D CONTRACTORS INC 2021 PIPELINE REPLACEMENT PROJECT 375,566.31 5373 7/25/2022 WIRE 905 HEALTHEQUITY INC. EMPLOYER HSA CONTRIBUTIONS 3,239.25 132127 7/28/2022 CHK 970 NORTHERN CALIFORNIAJOINT POLE ASSN MEMBERSHIP DUES 8.45 132132 7/28/2022 CHK 999 SIMPLE POWER INC MR REFUND-WO#21-631088-SOLAR PROJECT 10.08 132133 7/28/2022 CHK 99999 STARRITT CONSTRUCTION CUSTOMER REFUND-CLOSED ACCOUNT 30.42 35159 7/28/2022 DO 9504397 PACE SUPPLY INVENTORY 60.21 132131 7/28/2022 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 35157 7/28/2022 DO 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 87.98 132116 7/28/2022 CHK 657 AT&T COMMUNICATIONS 94.41 132117 7/28/2022 CHK 2263 CASHMAN EQUIPMENT COMPANY REPAIRS&MAINTENANCE 116.86 132118 7/28/2022 CHK 1518 COLUMN SOFTWARE PBC GENERAL ADVERTISEMENT 118.18 35155 7/28/2022 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 137.39 35146 7/28/2022 DO 9205 SHANE CHRISTIAN MEETING EXPENSES* 171.00 35166 7/28/2022 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 272.46 132128 7/28/2022 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 284.33 132136 7/28/2022 CHK 548 THE AUTO&TIRE DOCTOR INC. REPAIRS&MAINTENANCE 331.50 132123 7/28/2022 CHK 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 380.67 35150 7/28/2022 DO 848 FASTENAL MATERIALS&SERVICES 388.14 35167 7/28/2022 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 435.00 132126 7/28/2022 CHK 99999 GRANT LEWIS CUSTOMER REFUND-CLOSED ACCOUNT 499.57 132134 7/28/2022 CHK 999 TESLA MOTORS INC MR REFUND-WO#21-631061 SOLAR BAT UPGD 500.00 132135 7/28/2022 CHK 999 TESLA MOTORS INC MR REFUND 500.00 35153 7/28/2022 DO 1406 MEYERS NAVE PROFESSIONAL SERVICES:GENERAL COUNSEL 503.00 132121 7/28/2022 CHK 999 FREEDOM FOREVER LLC MR REFUND-WO#22-631145-CXL'D PROJECT 550.00 132122 7/28/2022 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 597.46 35168 7/28/2022 DO 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 645.17 35151 7/28/2022 DO 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 686.98 132119 7/28/2022 CHK 999 DOUGLAS HOLCOMB REFUND ELECTRIC FEES 719.00 35154 7/28/2022 DO 10008 MOTION&FLOW CONTROL PRODUCTS,INC. MATERIALS&SERVICES 724.19 35158 7/28/2022 DO 820 ONESOURCE DISTRIBUTORS MATERIALS&SERVICES 804.16 132114 7/28/2022 CHK 10360 AFLAC EMPLOYEE PAID INSURANCE 981.32 35145 7/28/2022 DO 515 BRAGG CRANE SERVICE CONTRACT SERVICES:ROW TREE CLEARING 1,102.40 35161 7/28/2022 DO 1509 TAHOE INFORMATICS LLC SOCIAL MEDIA&DIGITAL 1,205.00 132124 7/28/2022 CHK 999 KLEMEN CAS REFUND ELECTRIC FEES 1,260.00 132129 7/28/2022 CHK 999 REYES DEVELOPMENT REFUND ELECTRIC FEES 1,260.00 35149 7/28/2022 DO 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 1,330.00 132125 7/28/2022 CHK 1067 LAKESIDE PAVING&SEALING MATERIALS&SERVICES 1,450.00 Page 3of4 Page 6 of 14 Truckee Donner Public Utility District Check Register CA July 2022 Gov.Code 53605.5 Check(Tran Date Tvoe Vendor Vendor Name Item Reference Amount 35152 7/28/2022 DID 11227 INLAND ECOSYSTEMS 2022 PIPELINE REPLACEMENT PROJECT 1,500.00 132120 7/28/2022 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 1,522.64 35162 7/28/2022 DID 155 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 2,120.00 132115 7/28/2022 CHK 134 ANIXTER INC. INVENTORY 3,426.11 35148 7/28/2022 DID 1486 DIVERSIFIED SYSTEMS INTERNATIONAL HARDWARE PURCHASES 4,240.20 132113 7/28/2022 CHK 1459 A.G.BJORSON CONTRACT SERVICES:ROW TREE CLEARING 4,700.00 35147 7/28/2022 DID 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,300.00 132138 7/28/2022 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 6,381.58 35160 7/28/2022 DID 3826 STONE'S COUNTRYTIRE REPAIRS&MAINTENANCE 8,292.60 132137 7/28/2022 CHK 1308 TRUCKEE TIRE REPAIRS&MAINTENANCE 8,329.67 35163 7/28/2022 DID 1328 TRAFFIC MANAGEMENT,INC. MATERIALS&SERVICES 9,160.50 132130 7/28/2022 CHK 6273 SAUERS ENGINEERING INC PIONEER TRAIL PUMPSTATION PROJECT 10,193.50 35156 7/28/2022 DID 6403 NEVADA POWER COMPANY PURCHASED POWER-SPPC&NEVADA POWER 26,880.91 35165 7/28/2022 DID 1183 TRUCKEE-CARSON IRRIGATION DISTRICT PURCHASED POWER-TCID 35,583.60 35164 7/28/2022 DO 712 TRUCKEE DONNER PUD PURCHASED POWER-STAMPEDE HYDRO 38,971.97 35144 7/28/2022 DO 1393 ACWA JPIA WORKER'S COMP Q42022 48,179.92 35169 7/28/2022 DID 1321 WRIGHT TREE SERVICE,INC. CONTRACT SERVICES:ROW TREE CLEARING 52,717.44 5376 7/29/2022 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS 9735 FINAL 871.40 5375 7/29/2022 WIRE 11233 CALIPERS PENSION 1,421.59 5378 7/29/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9735 FINAL 3,427.67 5377 7/29/2022 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL WITHHOLDING TAX 13,754.48 132112 7/29/2022 CHK PL PAYROLL PAYROLL FINAL CHECK 16,014.37 280 $ 5,209,164.78 *Denotes employee reimbursement containing multiple items with no individual item charge of$100 or greater. Page 4of4 Page 7 of 14 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 6/30/2022 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 5/31/2022 $7,600,145 $6,516,662 $14,116,807 Receipts: Revenue received 3,150,657 1,368,489 4,519,146 Retired employees medical insurance 31,202 - 31,202 Record interest earned 5,358 803 6,161 Reimbursement for FF funded projects - 198,089 198,089 Reimbursement from DLAD for Red Mountain Tank - 575,135 575,135 FF Funding and DL Surcharge Reimbursement for 2006 COP - 38,089 38,089 Cash clearing accounts(timing-prior month reversal) (346,607) - (346,607) Cash clearing accounts(timing-current month) 44,849 - 44,849 Total Receipts 2,885,460 2,180,606 $5,066,066 Disbursements: Accounts payable/payroll disbursements $3,238,235 $2,457,804 $5,696,039 Voided checks (7,709) - (7,709) Transfer to TVI Investment - - - Distribute UPTIF interest 2,804 1,719 4,523 Transfer to Vehicle Reserve-Vehicle Sales 3,444 3,444 6,888 Transfer to Capital Replacement Fund - - - Transfer to Restricted Grant Funds - - YE Transfer/Account True-up - - - Restrict facilities fees 47,453 184,737 232,190 Restrict Donner Lake surcharge - 9,225 9,225 Section 125 benefit disbursement 39,459 - 39,459 Bank charges 8,988 - 8,988 Total Disbursements $3,332,673 $2,656,928 $5,989,602 Balance in General Fund 6/30/2022 $7,152,932 $6,040,339 $13,193,271 8/22/2022 6:01 PM I:\Treasurers Report\Statement of General Fund\2022\2022-06 GF Page 8 of 14 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 6/30/2022 Page 2 of 2 Electric Dept Water Dept Total Distribution of Non-Restricted Funds At Month-End: Customer Services Operating Funds $2,400 $0 $2,400 Operating clearing accounts 44,849 - 44,849 U.S. Bank-General Fund 2,865,088 - 2,865,088 LAIF, UPTIF, PCIF, &TVI-General Fund 4,240,594 6,040,339 10,280,933 Total $7,152,932 $6,040,339 $13,193,271 Market Adjustment ($127,408) ($35,266) ($162,674) Total Non-Restricted Funds $7,025,524 $6,005,073 $13,030,597 Distribution of Designated&Restricted Funds at Month-End: LAIF, UPTIF, PCIF&TVI-Restricted Funds 28,071,325 20,460,505 48,531,830 UPTIF-Donner Lake Assessment District - 77,493 77,493 POB Deferred Liability Reserve Fund 0 - 0 2015 COP Water Bonds, Principal Payment Fund - 473,860 473,860 U S Bank-Donner Lake Assessment District 00-1 - 42,480 42,480 Total 28,071,325 21,054,338 49,125,663 Market Adjustment (16,637) - (16,637) Total Restricted Funds 28,054,688 21,054,338 49,109,026 Total Funds Available 35,080,212 27,059,411 62,139,623 Total Market Adjustments (144,045) (35,266) (179,312) 8/22/2022 6:01 PM I:\Treasurers Report\Statement of General Fund\2022\2022-06 GF Page 9 of 14 INVESTMENT STATUS REPORT Activity for the Month Ended 6/30/2022 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2021 5/31/2022 Activity 6/30/2022 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-0.86%(0.68%) General Fund 1..136.1 $ 550,053 $ (944,827) $ 2,949,811 $ 2,004,984 Consolidate cash 1,089,315 Reimburse for Horse Butte Power (139,504) LAIF transfer 2,000,000 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 1,193,204 139,504 1,332,708 Reimbursement for Horse Butte Power 139,504 Deferred Liabilites Reserve 1..136.42 2,094,398 2,096,984 2,096,984 2022 COP Project Fund 1..132.95 6,500,000 6,500,000 Initial Funding of COP Bonds 6,500,000 Total LAIF Electric Investments 6,177,807 4,822,072 9,589,315 14,411,387 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 1.12%(0.80%) General Fund 1..136.12 2,364,467 2,293,320 (57,710) 2,235,610 Distribute UPTIF interest (2,804) Restrict facility fees (47,453) Record monthly interest 1,611 TVI Interest RC (5,620) Reimburse for 2022 Vehicle Sales (3,444) Facilities Fees 1..136.9 9,126 64,464 47,498 111,963 Restrict facilites fees 47,453 Record monthly interest 45 Electric Rate Reserve Fund 1..136.45 2,102,308 2,111,979 3,357 2,115,336 Record monthly interest 1,484 TVI Interest Receivable 1,873 Capital Replacement Fund 136.46 768,044 778,504 4,294 782,797 Record monthly interest 547 TVI Interest Received 3,747 Electric Vehicle Reserve 1..136.13 259,508 260,035 3,626 263,661 Record monthly interest 183 Reimbursement from GF for 2022 Vehicles Sales 3,444 Total UPTIF Electric Investments 5,503,454 5,508,301 1,066 5,509,367 PLACER COUNTY INVESTMENT FUND(PCIF)- 0.53%(0.51%) Electric Rate Reserve Fund 1..136.47 2,352,382 2,354,973 1,024 2,355,997 Record monthly interest 1,024 Capital Replacement Fund 1..136.48 4,062,381 4,066,850 1,769 4,068,619 Record monthly interest 1,769 Total PCIF County Electric Investments 6,414,762 6,421,823 2,793 6,424,616 TVI INVESTMENTS- 55.00%(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 $ 22,718,745 $ 9,593,174 $ 32,311,919 8\Tr... 556 PM Investments Status Report r\rrea: Page 10 of 14 �..rer,aeportU��esimen�xam:aeports\zozz\zozz-os i„�es�meois sums aepon Page 1 of 3 INVESTMENT STATUS REPORT Activity for the Month Ended 6/30/2022 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2021 5/31/2022 Activity 6/30/2022 WATER FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-0.86%(0.68%) General Fund 2..136.1 277,365 1,377,089 (1,075,963) 301,126 Consolidate cash (1,089,315) Restrict facility fees (184,737) Reimburse GF for FF funded Red Mountain Water Tank 198,089 Facilities Fees 2..136.90 1,736,669 2,004,440 (13,352) 1,991,087 Restrict facility fees 184,737 Reimbursement to GF for Red Mountain Water Tank (198,089) Capital Replacement Fund 2..136.41 1,015,747 1,016,548 1,016,548 2022 COP Project Fund 15,940,000 15,940,000 Initial Funding of COP Bonds 15,940,000 Total LAIF Water Investments 3,029,780 4,398,076 14,850,685 19,248,761 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 1.12%(0.80%) General Fund 2..136.12 1,000,694 1,143,402 599,640 1,743,042 Transfer to DLAD surcharge (9,225) Distribute UPTIF interest (1,719) DL Surcharge Reimbursement for 2006 COP 8,255 FF Funding portion of 2006 COP 29,834 Reimbursement from DLAD-Red Mountain Water Tank 575,135 Transfer proceeds of sale to Vehicle Reserve (3,444) Record monthly interest 803 Facilities Fees 2..136.25 537,134 388,913 (29,561) 359,352 Record monthly interest 273 Transfer to GF for FF Funding portion of 2006 COP (29,834) West River St.Assessment District 2..136.31 38,214 38,291 27 38,318 Record monthly interest 27 Prepaid Connection Fees 2..136.7 78,093 78,251 55 78,306 Record monthly interest 55 Donner Lake Assessment District Fund 2..136.84 650,855 652,171 (574,677) 77,493 Record monthly interest 458 Reimburse GF for DLAD-Red Mountain Water Tank (575,135) Donner Lake Assessment District Surcharge Fund 2..136.61 163,065 168,249 1,088 169,338 DLAD surcharge collections 9,225 DL Surcharge Reimbursement to GF for 2006 COP (8,255) Record monthly interest 118 TSA SAD II Improvement Fund 2..136.85 18,435 18,472 13 18,485 Record monthly interest 13 Water Vehicle Reserve 2..136.13 484,446 485,425 3,785 489,210 Record monthly interest 341 Transer sale proceeds from Vehicle Reserve to GF 3,444 Deferred Liabilites Reserve 2..136.42 106,642 106,857 75 106,932 Record monthly interest 75 Restricted Grant Funds 2..136.52 252,929 252,929 252,929 Total UPTIF Water Investments 3,330,507 3,332,960 445 3,333,405 PLACER COUNTY INVESTMENT FUND(PCIF)- 0.53%(0.51%) Total PCIF Water Investments (0) TVI INVESTMENTS- 55.00%(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 $ 11,727,207 $ 14,851,130 $ 26,578,338 8/22/20225:56 R,PM Investments Status Report Page 11 of 14 r\rrea:.rer,aeportUr,esiment xam:aeports\zozz\zozz-os i��estmeois sums aepon Page 2 of 3 INVESTMENT STATUS REPORT Activity for the Month Ended 6/30/2022 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2021 5/31/2022 Activity 6/30/2022 ELECTRIC&WATER INVESTMENTS,COMBINED TOTALS Pre-Market Adjustments Total LAIF Investments 56% 9,207,587 9,220,148 24,440,000 33,660,148 Total UPTIF Investments 15% 8,833,961 8,841,261 1,511 8,842,772 Total PCIF Investments 11% 6,414,762 6,421,823 2,793 6,424,616 Total TVI Investments 17% 9,962,722 9,962,722 9,962,722 Total Investments 100% Month End Bal.Mix $ 24,456,311 $ 34,445,954 $ 24,444,303 $ 58,890,257 Market Adjustments Total LAIF Investments (23,580) (23,580) - (23,580) Total UPTIF Investments 209 209 209 Total PCIF Investments (16,637) (16,637) - (16,637) Total TVI Investments (146,953) (140,579) 1,275 (139,304) Total Investments $ (186,961) $ (180,586) $ 1,275 $ (179,312) Post-Market Adjustments Total LAIF Investments 56% 9,184,008 9,196,568 24,440,000 33,636,568 Total UPTIF Investments 15% 8,834,171 8,841,470 1,511 8,842,981 Total PCIF Investments 11% 6,398,125 6,405,185 2,793 6,407,979 Total TVI Investments 17% 9,815,768 9,822,143 1,275 9,823,418 Total Investments 101% Month End Bal.Mix $ 34,232,071 $ 34,265,366 $ 24,445,579 $ 58,710,945 s\Treas rem Re PM Investments Page 3Status Report Page 12 of 14 I:\Treasurers Report\Investment Siafus Reports\2022\2022-06 Investments Status Report Page 3 of 3 TRUCKEE DONNER PUD INVESTMENT BALANCES as of June 30,2022 Utah Public TVI Fidelity Mmkt Morgan Stanley Dreyfus Treasury Federated US US Bank Cash/ LAIF Placer County Investment Fund Investments Govt 57 Treas Sec Port Security Treas Cash Res Checking Cash Clearings Total 131.1 ELECTRIC FUNDS General Fund $ 2,004,984 $ $ 2,235,610 $ $ $ $ $ $ 2,865,088 $ 47,249 $ 7,152,932 Facilities Fees - 111,963 - - 111,963 Electric Rate Reserve - 2,355,997 2,115,336 2,000,000 6,471,333 Capital Replacement Fund 2,476,710 4,068,619 782,797 3,966,550 11,294,676 Deferred Liabilites Reserve/POB Fund 2,096,984 - - - 0 2,096,984 Electric Vehicle Reserve - 263,661 263,661 AB 32 Fund 1,332,708 - 1,332,708 COP Project Fund 6,500,000 - 6,500,000 Market Adjustments (16,030) (16,637) 130 (111,509) (144,045) Total Electric Investments 14,395,357 6,407,979 5,509,497 5,855,042 0 2,865,088 47,249 35,080,212 WATER FUNDS General Fund $ 301,126 $ - $ 1,743,042 $ 3,996,171 $ $ $ $ $ - $ - 6,040,339 Facilities Fees 1,991,087 359,352 - 2,350,440 Capital Replacement Fund 1,016,548 - 1,016,548 2015 COP Funds - 473,860 473,860 DSC and Operating Reserve Fund - - - West River St.Assessment District 38,318 38,318 Deferred Liabilites Reserve 106,932 106,932 Prepaid Connection Fees 78,306 78,306 DLAD Fund 77,493 42,480 119,973 DLAD Surcharge 169,338 - 169,338 SRF Reserve and Payment Fund - - - - - - - - - - - TSA SAD II Improvement Fund 18,485 18,485 Water Vehicle Reserve 489,210 489,210 Restricted Grant Funds - 252,929 252,929 COP Project Funds 15,940,000 - 15,940,000 Market Adjustments (7,550) 79 (27,795) (35,266) Total Water Investments 19,241,211 - 3,333,484 3,968,376 473,860 42,480 - 27,059,411 Electric and Water,subtotal 33,636,568 6,407,979 8,842,981 9,823,418 473,860 0 2,907,568 47,249 62,139,623 MELLO ROOS-OLD GREENWOOD - - - - - 288,562 655,005 - - 943,568 Total Mello Roos-Old Greenwood - 288,562 655,005 - 943,568 MELLO ROOS-GRAY'S CROSSING 1,911,418 - - 2,090,037 4,001,455 Total Mello Roos-Gray's Crossing 1,911,418 2,090,037 4,001,455 Total Investments $ 35,547,986 $ 6,407,979 $ 8,842,981 $ 9,823,418 $ 473,860 $ 288,562 $ 655,005 $ 2,090,037 $ 2,907,568 $ 47,249 $ 67,084,646 202205 Last Month End Balances 11,107,986 6,403,044 8,874,311 9,820,868 496,361 288,385 651,940 1,193,428 4,536,489 102,074 43,474,885 Change from last month 24,440,000 4,935 (31,330) 2,550 (22,501) 177 3,066 896,610 (1,628,921) (54,824) 23,609,761 2021 06 PY Month End Balances 19,336,694 6,470,726 8,874,311 4,977,488 466,019 306,198 604,065 2,239,917 1,145,280 3,005,822 47,426,520 Change from PY Month 16,211,292 (62,748) (31,330) 4,845,929 7,841 (17,635) 50,940 (149,880) 1,762,288 (2,958,572) 19,658,126 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 24,455,164 9,854 8,810 7,649 335,946 205 654,963 1,509,970 (37,100) 13,969 26,959,431 I:\Treasurers Report\2022\202-9 Treasurer's Re no All Investments 202206 S59 Page 13 of 14 TRUCKEE DONNER PUBLIC UTILITY DISTRICT WRITE OFF OF DELINQUENT ACCOUNTS CLOSED PRIOR TO January 1, 2022 August 4, 2022 CUSTOMER NAME AMOUNT KATRINA WALKER $ 55.64 NEIL PARRISH $ 22.14 MARIO CERVANTES $ 666.66 ARNOLD BAKER $ 1,444.55 JONATHAN V BROWN $ 55.55 WENDY SPURLIN $ 446.52 VEEDER VIEW LLC $ 68.17 VEEDER VIEW LLC $ 393.47 VEEDER VIEW LLC $ 329.27 VEEDER VIEW LLC $ 452.28 VEEDER VIEW LLC $ 330.33 VEEDER VIEW LLC $ 329.27 VEEDER VIEW LLC $ 393.55 VEEDER VIEW LLC $ 329.27 FLAME OF INDIA, LLC $ 19.83 LAUREN ROY $ 156.33 MARK SOUZA $ 122.60 JOE POLILLA $ 1,347.81 ALVARO MURO GONZALEZ $ 54.30 LARISSA ANGELOCCI $ 267.15 JONATHAN NASH $ 317.78 JASON BELL $ 2,082.18 KATHLEEN PARRISH $ 854.13 COLIN MCCORMICK $ 1,829.46 EDGAR MALDONADO $ 115.67 DANIEL WITZIG $ 668.56 TOTAL WRITE-OFF $ 13,152.47 Page 14 of 14