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HomeMy WebLinkAbout14 Attachment 1 - 2023-02 Treasurers Report TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT February 1 , 2023 Fund Balances for the Month November 30, 2022 And Disbursements for the Month December 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 November 30, 2022 and disbursements for December 2022. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during December 2022 total $4,395,630.40 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 November 30, 2022 the balance in the General Fund was $12,960,094 (Electric $5,226,577 and Water $7,733,517). 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, BNY and TVI Investments as of November 30, 2022 was $58,443,969 ($33,527,083 Electric and $24,916,885 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 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% July 2022 1.09% 0.65% 1.64% 2.88% 0.55% August 2022 1.28% 0.73% 2.21% 2.88% 0.55% September 2022 1.51% 0.85% 2.48% 3.87% 0.55% October 2022 1.77% 0.98% 2.86% 4.46% 0.55% November 2022 2.01% 1.54% 3.37% 4.51% 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 December 2022 totaled $4,395,630.40. 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 III, ,to r 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 December 2022 Gov.Code 53605.5 CheckJTran Date TVD9 Vendor Vendor Name Item Reference Amount 5491 12/1/2022 WIRE 1359 CALPERS PENSION $ 9,587.00 36476 12/2/2022 DO 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES - 36464 12/2/2022 DO 1062 TESSCO INCORPORATED MATERIALS&SERVICES 34.01 132601 12/2/2022 CHK 657 AT&T COMMUNICATIONS 70.54 132614 12/2/2022 CHK 246 ROCK GARDEN MATERIALS&SERVICES 76.32 132611 12/2/2022 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 99.37 132606 12/2/2022 CHK 9657 JAMES LEONARD 53605.5 CLASS A LICENSE 116.25 132619 12/2/2022 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 157.56 132615 12/2/2022 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 170.00 132620 12/2/2022 CHK 7315 TRUCKEE SANITARY DISTRICT 2022 PIPELINE REPLACEMENT PROJECT 178.02 36471 12/2/2022 DO 10380 ULINE SAFETY SUPPLIES 230.34 132618 12/2/2022 CHK 44444 TODD AGULNICK INCENTIVES-EV CHARGER 251.00 36451 12/2/2022 DO 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 262.05 132622 12/2/2022 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 275.70 36457 12/2/2022 DO 1079 O'REI LILY AUTO PARTS REPAIRS&MAINTENANCE 276.69 36453 12/2/2022 DO 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 297.15 36462 12/2/2022 DO 6880 TAHOE INSTANT PRESS CONTRACT SERVICES:ROW TREE CLEARING 312.58 132607 12/2/2022 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 332.12 36473 12/2/2022 DO 643 UNITED SITE SERVICES OF NEVADA MATERIALS&SERVICES 358.69 36455 12/2/2022 DO 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS&MAINTENANCE 413.07 132621 12/2/2022 CHK 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORM 474.06 36454 12/2/2022 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 535.59 36452 12/2/2022 DO 10257 FARWEST LINE SPECIALTIES,LLC MATERIALS&SERVICES 578.88 36472 12/2/2022 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 579.85 36463 12/2/2022 DO 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 615.46 36474 12/2/2022 DO 320 W&TGRAPHICS EMPLOYEE UNIFORM 661.89 132605 12/2/2022 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 726.99 132602 12/2/2022 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 737.00 132617 12/2/2022 CHK 999 STEVE GLENNON REFUND ELECTRIC FEES 772.00 36468 12/2/2022 DO 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMUBRSEMENT 860.00 132612 12/2/2022 CHK 44444 PATRICK HARDINA INCENTIVES-EV CHARGER 950.00 36442 12/2/2022 DO 5440 ALTEC INDUSTRIES INC MATERIALS&SERVICES 1,181.15 36450 12/2/2022 DO 10669 E.H.WACHS COMPANY MATERIALS&SERVICES 1,260.74 132613 12/2/2022 CHK 11061 RENO SALVAGE CO. MATERIALS&SERVICES 1,387.11 132608 12/2/2022 CHK 44444 MARKSTUCKELMAN INCENTIVES-MINI SPLIT HEAT PUMP 1,448.00 132603 12/2/2022 CHK 348 EDGES ELECTRICAL GROUP INVENTORY 1,501.35 132598 12/2/2022 CHK 1459 A.G.BJORSON CONTRACT SERVICES:ROW TREE CLEARING 1,507.50 36445 12/2/2022 DO 2263 CASHMAN EQUIPMENT COMPANY REPAIRS&MAINTENANCE 1,631.59 36458 12/2/2022 DO 820 ONESOURCE DISTRIBUTORS INVENTORY 1,664.13 36461 12/2/2022 DO 1357 SWIFT COMMUNICATIONS OF CALIFORNIA GENERAL ADVERTISEMENT 1,870.00 36443 12/2/2022 DO 515 BRAGG CRANE SERVICE CONTRACT SERVICES:ROW TREE CLEARING 2,046.33 36447 12/2/2022 DO 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,302.11 132623 12/2/2022 CHK 10284 UNITED RENTALS SR 89 WATER MAIN SLIP LINING 2,403.09 36469 12/2/2022 DO 590 TRUCKEE FENCE COMPANY MATERIALS&SERVICES 3,000.00 36475 12/2/2022 DO 1448 WATTS REGULATOR CO MATERIALS&SERVICES 3,247.50 132616 12/2/2022 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURAL GAS 3,828.65 132624 12/2/2022 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 4,165.30 132599 12/2/2022 CHK 10682 AM-X CONSTRUCTION&EXCAVATI MATERIALS&SERVICES 5,000.00 36446 12/2/2022 DO 9503810 CDW GOVERNMENT INC. HARDWARE PURCHASES 6,929.11 36470 12/2/2022 DO 1183 TRUCKEE-CARSON IRRIGATION DISTRICT PURCHASED POWER-TCID 11,676.09 36456 12/2/2022 DO 5130 NCPA MEMBERSHIP DUES 11,901.00 36459 12/2/2022 DO 1492 RAMTECH SOFTWARE SOLUTIONS,INC GIS TECHNICAL CONSULTING 14,200.00 132609 12/2/2022 CHK 5151 NRECA INSURANCE 15,674.45 36448 12/2/2022 DO 52 DELL MARKETING L.P. LICENSING,MAINTENANCE&SUPPORT 18,107.74 36466 12/2/2022 DO 1328 TRAFFIC MANAGEMENT,INC. POLE CHANGE OUTS 19,686.00 36449 12/2/2022 DO 10118 DLT SOLUTIONS LLC LICENSING,MAINTENANCE&SUPPORT 20,616.61 36444 12/2/2022 DO 1489 CARDLLO ENGINEERS MULTIPLE PROJECTS 21,281.50 36477 12/2/2022 DO 1321 WRIGHT TREE SERVICE,INC. CONTRACT SERVICES:ROW TREE CLEARING 31,119.12 132604 12/2/2022 CHK 1011 GEORGE T.HALL COMPANY,INC. SCADA BACK END MATERIALS 39,129.13 36460 12/2/2022 DO 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC&NEVADA POWER 47,003.24 36467 12/2/2022 DO 712 TRUCKEE DONNER PUD PURCHASED POWER-STAMPEDE HYDRO 52,001.18 132600 12/2/2022 CHK 134 ANIXTER INC. INVENTORY 87,091.78 36465 12/2/2022 DO 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 149,290.37 132610 12/2/2022 CHK 5150 NRECA GROUP BENEFITSTRUST INSURANCE 219,719.62 5490 12/5/2022 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS CONTRIBUTIONS 96.44 5489 12/8/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9332 FINAL 31.13 5488 12/8/2022 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9332 FINAL 239.65 5486 12/8/2022 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTION PPE 12/02/2022 551.08 132625 12/8/2022 CHK PL PAYROLL PAYROLL FINAL CHECK 941.06 5484 12/8/2022 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 12/02/2022 19,416.14 5487 12/8/2022 WIRE 3094 EMPLOYMENT DEV DEPT STATE WITHHOLDING PPE 12/02/2022 25,767.80 5482 12/8/2022 WIRE 3824 MISSIONSQUARE ICMA CONTRIBUTIONS PPE 12/02/2022 54,960.03 5483 12/8/2022 WIRE 11233 CALPERS PENSION 56,886.34 5485 12/8/2022 WIRE 7310 INTERNAL REVENUE SERVICE FICA/FEDERAL WITHHOLDING PPE 12/02/2022 103,192.21 5481 12/8/2022 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 277,270.64 36599 12/9/2022 DO 7820 WESTERN NEVADA SUPPLY CO INVENTORY - 36582 12/9/2022 DO 1079 O'REI LILY AUTO PARTS MISC PARTS&SUPPLIES 5.73 132643 12/9/2022 CHK 970 NORTHERN CALIFORNIAJOINT POLE ASSN MEMBERSHIP DUES 10.58 36585 12/9/2022 DO 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 11.37 132642 12/9/2022 CHK 7220 NAPA SIERRA MATERIALS&SERVICES 24.33 132646 12/9/2022 CHK 99999 JOSE M RAMIREZ CUSTOMER REFUND-CLOSED ACCOUNT 35.69 132655 12/9/2022 CHK 99999 MR BRENT ZECHIEL CUSTOMER REFUND-CLOSED ACCOUNT 35.80 132633 12/9/2022 CHK 5661 DOORKING,INC CELL PHONE CHARGES 43.95 36600 12/9/2022 DO 9930 KYLE WHITELEY OT MEALS 48.50 132632 12/9/2022 CHK 99999 WENDY COLMENARES CUSTOMER REFUND-CLOSED ACCOUNT 58.49 132652 12/9/2022 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 60.60 132627 12/9/2022 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 36588 12/9/2022 DO 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 91.94 Page 1of4 Page 4 of 13 Truckee Donner Public Utility District Check Register CA December 2022 G-Code 53605.5 CheckJTran Date TVDe Vendor Vendor Name Item Reference Amount 132636 12/9/2022 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 114.80 132630 12/9/2022 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 12/02/2022 115.38 36591 12/9/2022 DID 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 115.77 132644 12/9/2022 CHK 1245 PATRIOT CONTRACTORS EQUIPMENT SALES AND REPAIRS&MAINTENANCE 115.83 36563 12/9/2022 DID 9203 CASEY CHAVEZ 53605.5 DMV PHYSICAL 120.00 36569 12/9/2022 DO 9360 JAMES M FLOWERS 53605.5 DMV PHYSICAL 120.00 36565 12/9/2022 DID 640 EMPLOYER LYNX INC. PERSONNEL EXPENSES 125.00 132654 12/9/2022 CHK 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORM 133.10 132628 12/9/2022 CHK 9504212 CAREN BECHTOLD CONTRACT SERVICES:SNOW REMOVAL 175.00 36578 12/9/2022 DO 1099 MOANA NURSERY PROFESSIONAL SERVICES:OTHER 190.00 132637 12/9/2022 CHK 2222 FRANK STRATTON'S JUST FIX IT MATERIALS&SERVICES 208.00 36579 12/9/2022 DO 617 MOUNTAIN EAP EMPLOYEE RELATIONS&WELLNESS PROGRAM 225.00 36560 12/9/2022 DID 5440 ALTEC INDUSTRIES INC MATERIALS&SERVICES 257.41 132635 12/9/2022 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 258.06 36561 12/9/2022 DID 9092 KRISTEN BAUMBACH• MEETING EXPENSES 280.43 36584 12/9/2022 DO 9923 STEVEN PONCELET* MEETING EXPENSES 281.50 36589 12/9/2022 DID 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 286.28 36595 12/9/2022 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 295.28 36597 12/9/2022 DID 320 W&TGRAPHICS EMPLOYEE UNIFORM 300.40 36570 12/9/2022 DO 3340 GENERAL PACIFIC INC INVENTORY 308.56 36575 12/9/2022 DID 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 362.47 132634 12/9/2022 CHK 10399 KATHLEEN EAGAN CONTRACT SERVICES:SNOW REMOVAL 385.00 132648 12/9/2022 CHK 900 SIERRA MOUNTAIN PIPE&SUPPLY TOILET EXCHANGE-FINANCE CHARGE 443.19 132647 12/9/2022 CHK 1534 RENTAL GUYS MATERIALS&SERVICES 458.66 36586 12/9/2022 DID 716 SMALLPOND STUDIO PROFESSIONAL SERVICES:MARKETING 471.25 36571 12/9/2022 DO 3480 GRAINGER INC. MATERIALS&SERVICES 473.15 132639 12/9/2022 CHK 2238 BRUCE KAPSACK CONTRACT SERVICES:SNOW REMOVAL 489.99 132626 12/9/2022 CHK 657 AT&T COMMUNICATIONS 515.79 132649 12/9/2022 CHK 99999 THOMAS A SUTAK CUSTOMER REFUND-CLOSED ACCOUNT 539.93 132641 12/9/2022 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 593.30 36576 12/9/2022 DID 1149 LOOMIS BANKING CHARGES 646.80 36580 12/9/2022 DO 4720 MOUNTAIN HARDWARE AND SPORTS MISC PARTS&SUPPLIES 658.94 36592 12/9/2022 DID 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMUBRSEMENT 910.00 132631 12/9/2022 CHK 99999 ALBERT COBIAN CUSTOMER REFUND-CLOSED ACCOUNT 950.54 36566 12/9/2022 DID 1167 ERPR,LLC PROFESSIONAL SERVICES:MARKETING 1,000.00 132653 12/9/2022 CHK 1435 TRUCKEE TAHOE WORKFORCE HOUSING AGENCY PROFESSIONAL SVCS:WORKFORCE HOUSING 1,200.00 36567 12/9/2022 DID 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 1,330.00 36598 12/9/2022 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,427.00 36583 12/9/2022 DID 820 ONESOURCE DISTRIBUTORS INVENTORY 1,663.26 132640 12/9/2022 CHK 1132 LEAF OFFICE SUPPLIES 1,846.97 132650 12/9/2022 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 2,862.14 36562 12/9/2022 DO 1255 BENNETT BINNS ARCHITECTS OFFICE REMODEL-INTERIOR DESIGN 3,011.25 36564 12/9/2022 DID 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 3,160.78 36587 12/9/2022 DO 6604 SPIEGEL&MC DIARMID PROFESSIONAL SERVICES:FERC ISSUES 3,700.00 36593 12/9/2022 DID 7300 TRUCKEE RENTS INC MATERIALS&SERVICES 3,735.70 36590 12/9/2022 DO 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 4,394.86 132629 12/9/2022 CHK 80 BORGES&MAHONEY CO MATERIALS&SERVICES 4,506.29 36568 12/9/2022 DO 1533 FLORENCE FENCE INC MATERIALS&SERVICES 6,660.00 36572 12/9/2022 DID 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 6,785.39 36573 12/9/2022 DID 3820 IBEW LOCAL 1245 UNION DUES 6,914.15 132651 12/9/2022 CHK 1536 TARGETSOLUTIONS LEARNING INC LICENSING,MAINTENANCE&SUPPORT 14,900.00 36601 12/9/2022 DID 1321 WRIGHT TREE SERVICE,INC. CONTRACT SERVICES:ROW TREE CLEARING 18,784.08 132645 12/9/2022 CHK 10808 RAILROAD MANAGEMENT CO LLC ENVIRONMENTAL COMPLIANCE FEES 19,709.91 36558 12/9/2022 DID 856 ACLARA TECHNOLOGIES LLC MTU REPLACEMENT 20,585.93 36574 12/9/2022 DID 11227 INLAND ECOSYSTEMS HIRSCHDALE CONN PIPELINE&PRV STATION 24,844.72 36581 12/9/2022 DID 6403 NEVADA POWER COMPANY PURCHASED POWER-SPPC&NEVADA POWER 60,561.65 36596 12/9/2022 DID 739 UPTOWN SERVICES LLC PROFESSIONAL SERVICES:STRATEGIC PLAN 65,000.00 36577 12/9/2022 DID 1523 M-3 CONSTRUCTION INC PIONEER TRAIL PUMPSTATION PROJECT 90,297.50 132638 12/9/2022 CHK 11288 HOLT OF CALIFORNIA PORTABLE EMERGENCY BACKUP GENERATOR 155,752.81 36559 12/9/2022 DO 1393 ACWA JPIA GENERAL LIABILITY INSURANCE 268,594.14 36594 12/9/2022 DID 10584 UAMPS PURCHASED POWER-LAMPS 1,025,347.92 5502 12/13/2022 WIRE 10360 AFLAC EMPLOYEE PAID INSURANCE 1,033.04 5493 12/14/2022 WIRE 6731 CALIFORNIA DEPARTMENTOF TAXAND FEE USE TAX PAYMENT 76.00 36632 12/15/2022 DO 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES - 132673 12/15/2022 CHK 99999 TAHOE SIERRA MLS CUSTOMER REFUND-CLOSED ACCOUNT 10.14 36612 12/15/2022 DO 1099 MOANA NURSERY OFFICE SUPPLIES 20.00 36623 12/15/2022 DID 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 47.71 36627 12/15/2022 DO 7300 TRUCKEE RENTS INC MATERIALS&SERVICES 57.18 132658 12/15/2022 CHK 1072 CONSOLIDATED ELECTRICAL DIST MATERIALS&SERVICES 58.63 132664 12/15/2022 CHK 10932 J&L FOOD MART&CARWASH REPAIRS&MAINTENANCE 60.00 132660 12/15/2022 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 66.00 132667 12/15/2022 CHK 99999 CAROL NEWBERGER CUSTOMER REFUND-CLOSED ACCOUNT 70.12 36620 12/15/2022 DID 9947 ALLISON SPANI EMPLOYEE DEVELOPMENT 78.00 132666 12/15/2022 CHK 99999 MIRIAM MEDINA CUSTOMER REFUND-CLOSED ACCOUNT 79.89 36602 12/15/2022 DID 228 ALLIED ELECTRONICS INC. MATERIALS&SERVICES 90.92 132674 12/15/2022 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY 2023 PIPELINE REPLACEMENT PROJECT 100.00 36608 12/15/2022 DID 3480 GRAINGER INC. SCADA BACK END MATERIALS 117.44 132678 12/15/2022 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 203.88 132677 12/15/2022 CHK 1308 TRUCKEE TIRE REPAIRS&MAINTENANCE 240.00 36628 12/15/2022 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 295.28 36603 12/15/2022 DID 5440 ALTEC INDUSTRIES INC MATERIALS&SERVICES 328.07 36621 12/15/2022 DO 1357 SWIFT COMMUNICATIONS OF CALIFORNIA GENERAL ADVERTISEMENT 330.00 132675 12/15/2022 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY 2022 PIPELINE REPLACEMENT PROJECT 330.00 132662 12/15/2022 CHK 2222 FRANK STRATTON'SJUST FIX IT MATERIALS&SERVICES 346.00 36613 12/15/2022 DID 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 369.91 36616 12/15/2022 DO 1079 O'REI LILY AUTO PARTS MISC PARTS&SUPPLIES 409.58 132669 12/15/2022 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 456.51 132668 12/15/2022 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 465.00 Page 2of4 Page 5 of 13 Truckee Donner Public Utility District Check Register CA December 2022 Gov.Code 53605.5 Check[Tran Date Tvoe Vendor Vendor Name Item Reference Amount 36629 12/15/2022 DO 643 UNITED SITE SERVICES OF NEVADA MATERIALS&SERVICES 500.06 132659 12/15/2022 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING,MAINTENANCE&SUPPORT 506.48 36614 12/15/2022 DO 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS&MAINTENANCE 568.24 36617 12/15/2022 DO 1512 PONDER ENVIRONMENTAL SERVICES INC ENVIRONMENTAL COMPLIANCE FEES 570.00 36622 12/15/2022 DO 1509 TAHOE INFORMATICS LLC PROFESSIONAL SERVICES:MARKETING 717.50 36631 12/15/2022 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 956.00 36610 12/15/2022 DO 10449 HI-LINE UTILITY SUPPLY CO. MATERIALS&SERVICES 1,006.73 132665 12/15/2022 CHK 10386 JOHN CRANE INC. MATERIALS&SERVICES 1,120.72 132671 12/15/2022 CHK 10720 SNOQUIP REPAIRS&MAINTENANCE 1,136.99 36611 12/15/2022 DO 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 1,317.22 132657 12/15/2022 CHK 657 AT&T COMMUNICATIONS 1,411.25 36609 12/15/2022 DO 3515 GRAYBAR ELECTRIC CO INC SCADA MATERIALS 1,709.81 36626 12/15/2022 DO 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMUBRSEMENT 1,759.00 132663 12/15/2022 CHK 999 HESLIN CONSTRUCTION REFUND ELECTRIC FEES 1,919.00 132661 12/15/2022 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 2,147.52 36606 12/15/2022 DO 9265 LUBICA CVERCKOVA 53605.5 ARCGISTRAINING 2,337.00 132672 12/15/2022 CHK 11001 SPARKS ELECTRIC MOTOR REPAIR MATERIALS&SERVICES 2,553.84 36607 12/15/2022 DO 3340 GENERAL PACIFIC INC INVENTORY 2,890.28 36624 12/15/2022 DO 1157 TAIT NORTH AMERICA,INC LICENSING,MAINTENANCE&SUPPORT 3,100.38 132676 12/15/2022 CHK 10050 TOWN OF TRUCKEE ENVISION DPR ASSESSMENT 3,748.36 132670 12/15/2022 CHK 6273 SAUERS ENGINEERING INC PIONEER TRAIL PIPELINE PROJECT 5,189.80 36619 12/15/2022 DO 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 5,195.99 36618 12/15/2022 DO 5730 PORTER SIMON LEGAL SERVICES 7,278.15 36605 12/15/2022 DO 9503810 CDW GOVERNMENT INC. HARDWARE PURCHASES 15,695.55 36615 12/15/2022 DO 289 NISC NOVEMBER 2022 MISC 16,234.26 132656 12/15/2022 CHK 134 ANIXTER INC. INVENTORY 18,824.51 36633 12/15/2022 DO 1321 WRIGHT TREE SERVICE,INC. CONTRACT SERVICES:ROW TREE CLEARING 22,383.36 36630 12/15/2022 DO 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 37,261.15 36625 12/15/2022 DO 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 44,607.59 36604 12/15/2022 DO 1516 C&D CONTRACTORS INC PIONEER TRAIL PIPELINE PROJECT 167,411.83 36754 12/22/2022 DO 1482 UPLIFT DESK OFFICE SUPPLIES - 132679 12/22/2022 CHK 657 AT&T COMMUNICATIONS 24.04 36751 12/22/2022 DO 7300 TRUCKEE RENTS INC MATERIALS&SERVICES 27.06 36746 12/22/2022 DO 11214 SINNETT CONSULTING SERVICES,LLC PERSONNEL EXPENSES 45.00 36729 12/22/2022 DO 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 60.00 36747 12/22/2022 DO 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 68.20 36740 12/22/2022 DO 1079 O'REI LILY AUTO PARTS MISC PARTS&SUPPLIES 72.50 132686 12/22/2022 CHK 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 79.95 132699 12/22/2022 CHK 1348 VELOCITYTRUCK CENTERS REPAIRS&MAINTENANCE 86.55 132680 12/22/2022 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 12/16/2022 115.38 36756 12/22/2022 DO 9961 MATTHEW WELLISE* 1/22 TO 06/22 TELEPHONE REIMBURSEMENT 120.00 36742 12/22/2022 DO 9917 EMPLOYEE VISION REIMUBRSEMENT 123.98 36738 12/22/2022 DO 6403 NEVADA POWER COMPANY PURCHASED POWER-SPPC&NEVADA POWER 124.79 36734 12/22/2022 DO 9740 EMPLOYEE VISION REIMUBRSEMENT 125.00 132694 12/22/2022 CHK 669 STATE WATER RESOURCES CONTROL BOARD EMPLOYEE DEVELOPMENT 155.00 132689 12/22/2022 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 159.72 132681 12/22/2022 CHK 99999 MS ERICA K CHUN CUSTOMER REFUND-CLOSED ACCOUNT 190.90 36718 12/22/2022 DO 1537 AMAZON CAPITAL SERVICES,INC OFFICE SUPPLIES 199.85 36717 12/22/2022 DO 10020 ALPHA ANALYTICAL INC. WATER SAMPLE ANALYSIS 205.00 36745 12/22/2022 DO 1787 SILVER STATE INTERNATIONAL TRUCKS PERSONAL CHARGE-S.YOUNG REN 215.02 36720 12/22/2022 DO 9098 TIGE BURK* 1/22 TO 12/22 TELEPHONE REIMBURSEMENT 240.00 36726 12/22/2022 DO 9223 AUSTIN CORUGEDO* 1/22 TO 12/22 TELEPHONE REIMBURSEMENT 240.00 36728 12/22/2022 DO 9325 THOMAS M DWYER JR* 1/22 TO 12/22 TELEPHONE REIMBURSEMENT 240.00 36741 12/22/2022 DO 9915 RONALD PALMER* 1/22 TO 12/22 TELEPHONE REIMBURSEMENT 240.00 36759 12/22/2022 DO 9959 STEFAN YOUNGREN* 1/22 TO 12/22 TELEPHONE REIMBURSEMENT 240.00 132688 12/22/2022 CHK 9657 JAMES LEONARD* 1/22 TO 12/22 TELEPHONE REIMBURSEMENT 240.00 132701 12/22/2022 CHK 9982 CLAY WALKER* 1/22 TO 12/22 TELEPHONE REIMBURSEMENT 240.00 132682 12/22/2022 CHK 99999 ALBERT COBIAN CUSTOMER REFUND-CLOSED ACCOUNT 264.54 36753 12/22/2022 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 285.28 36737 12/22/2022 DO 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS&MAINTENANCE 295.26 132683 12/22/2022 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 303.24 36722 12/22/2022 DO 2263 CASHMAN EQUIPMENT COMPANY REPAIRS&MAINTENANCE 317.51 36719 12/22/2022 DO 11443 AUTOGLASS/MOTORSPORTS EXPRESS-TRUCKEE REPAIRS&MAINTENANCE 342.74 132684 12/22/2022 CHK 99999 EXCLUSIVE LIFESTYLES TAHOE LLC CUSTOMER REFUND-CLOSED ACCOUNT 366.58 36739 12/22/2022 DO 494 NVS,INC. ROUNDHILL TANK REHAB 457.80 36757 12/22/2022 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 478.00 36743 12/22/2022 DO 9932 EMPLOYEE VISION REIMUBRSEMENT 501.11 5500 12/22/2022 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 12/16/22 534.54 132687 12/22/2022 CHK 1132 LEAF XEROX COPIER LEASE 549.34 132702 12/22/2022 CHK 9983 CLAYTON WISE* 1/22 TO 11/22 TELEPHONE REIMBURSEMENT 586.41 132685 12/22/2022 CHK 999 GLA MORRIS CONSTRUCTION REFUND ELECTRIC FEES 719.00 132690 12/22/2022 CHK 999 MICHAEL SENKO REFUND ELECTRIC FEES 719.00 36744 12/22/2022 DO 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 745.13 132692 12/22/2022 CHK 999 MOUNTAIN LIFE CONSTRUCTION REFUND ELECTRIC FEES 772.00 36736 12/22/2022 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 776.27 36724 12/22/2022 DO 9203 EMPLOYEE VISION REIMUBRSEMENT 800.00 36725 12/22/2022 DO 1054 TERANCE COCHRANE,O.D. VISION REIMUBRSEMENT 800.00 36723 12/22/2022 DO 829 CDS GLOBAL REMITTANCE PROCESSING 802.36 36732 12/22/2022 DO 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 849.67 36733 12/22/2022 DO 1493 LAC-MAC,LIMITED EMPLOYEE UNIFORM 1,092.26 132700 12/22/2022 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 1,142.21 36750 12/22/2022 DO 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMUBRSEMENT 1,146.00 132698 12/22/2022 CHK 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORM 1,183.08 36731 12/22/2022 DO 3480 GRAINGER INC. MATERIALS&SERVICES 1,372.59 132693 12/22/2022 CHK 1273 PFM INDUSTRIAL FINISHING MATERIALS&SERVICES 1,700.00 36752 12/22/2022 DO 10380 ULINE SAFETY SUPPLIES 2,178.36 36755 12/22/2022 DO 320 W&TGRAPHICS EMPLOYEE UNIFORM 3,253.24 132695 12/22/2022 CHK 10652 SWRCB ACCOUNTING OFFICE ENVIRONMENTAL COMPLIANCE FEES 3,274.00 Page 3of4 Page 6 of 13 Truckee Donner Public Utility District Check Register CA December 2022 Gov.Code 53605.5 Check[Tran Date Type Vendor Vendor Name Item Reference Amount 132697 12/22/2022 CHK 1308 TRUCKEE TIRE REPAIRS&MAINTENANCE 3,584.98 132696 12/22/2022 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT EMPLOYEE RELATIONS&WELLNESS PROGRAM 3,595.00 36727 12/22/2022 DD 1496 DIRECT TECHNOLOGY PROFESSIONAL SERVICES:PROGRAM DELIVERY 3,600.00 36749 12/22/2022 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 3,874.10 36735 12/22/2022 DD 965 MOSS ADAMS LLP PROFESSIONAL SERVICES:OTHER 4,200.00 36748 12/22/2022 DD 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 4,481.46 36730 12/22/2022 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 5,453.74 132691 12/22/2022 CHK 1205 MICRO MOTION INC GLENSHIRE MASTER METER 9,323.10 5499 12/22/2022 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 12/16/2022 18,777.55 36758 12/22/2022 DD 1321 WRIGHT TREE SERVICE,INC. CONTRACT SERVICES:ROW TREE CLEARING 24,870.40 5501 12/22/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 12/16/2022 26,281.40 36721 12/22/2022 DD 1489 CARDLLO ENGINEERS WATER STORAGETANK ENGINEERING 2021 47,421.87 5496 12/22/2022 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE 12/16/22 52,103.89 5497 12/22/2022 WIRE 11233 CALPERS PENSION 57,183.38 5498 12/22/2022 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 12/16/2022 100,817.74 5495 12/22/2022 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 293,569.46 36766 12/29/2022 DD 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES - 36783 12/29/2022 DD 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES - 132714 12/29/2022 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURAL GAS 11.28 36765 12/29/2022 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 20.00 132704 12/29/2022 CHK 6 ALPINE LOCK AND KEY MATERIALS&SERVICES 25.00 132709 12/29/2022 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 28.00 132711 12/29/2022 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 64.83 132705 12/29/2022 CHK 657 AT&T COMMUNICATIONS 70.54 132713 12/29/2022 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 36772 12/29/2022 DD 9640 SHANNA KUHLEMIER* EMPLOYEE DEVELOPMENT 108.00 36769 12/29/2022 DD 3480 GRAINGER INC. PERSONAL CHARGE-G.SACKS 108.57 132716 12/29/2022 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS&SERVICES 124.93 36762 12/29/2022 DD 9232 GARRITT CUSACK* MEMBERSHIP DUES 140.00 36767 12/29/2022 DD 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 156.65 36776 12/29/2022 DD 1079 O'REI LILY AUTO PARTS MATERIALS&SERVICES 159.01 5505 12/29/2022 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS 9740 FINAL 164.94 5507 12/29/2022 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 9740 FINAL 164.94 36760 12/29/2022 DD 1537 AMAZON CAPITAL SERVICES,INC MATERIALS&SERVICES 172.86 132707 12/29/2022 CHK 99999 CDS GLOBAL CDS PAYMENT MADE IN ERROR 174.48 5509 12/29/2022 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9740 FINAL 193.06 36771 12/29/2022 DD 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 223.34 36780 12/29/2022 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 295.28 36775 12/29/2022 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 308.27 36781 12/29/2022 DD 643 UNITED SITE SERVICES OF NEVADA MATERIALS&SERVICES 358.69 5506 12/29/2022 WIRE 11233 CALPERS PENSION 373.47 36774 12/29/2022 DD 11025 MOONSHINE INK MARKETING 408.00 132717 12/29/2022 CHK 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORM 413.48 132712 12/29/2022 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 498.69 36777 12/29/2022 DD 775 ONLINE INFORMATION SERVICES MATERIALS&SERVICES 513.95 36782 12/29/2022 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 546.00 5508 12/29/2022 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9740 FINAL 890.06 132710 12/29/2022 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 1,195.33 132706 12/29/2022 CHK 80 BORGES&MAHONEY CO MATERIALS&SERVICES 1,613.56 36764 12/29/2022 DD 10669 E.H.WACHS COMPANY REPAIRS&MAINTENANCE 1,909.55 132703 12/29/2022 CHK PL PAYROLL PAYROLL FINAL CHECK 2,380.35 36768 12/29/2022 DD 3340 GENERAL PACIFIC INC INVENTORY 2,632.42 36761 12/29/2022 DD 1489 CARDLLO ENGINEERS WATER STORAGETANK ENGINEERING 2021 5,846.70 36763 12/29/2022 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,300.00 132715 12/29/2022 CHK 11001 SPARKS ELECTRIC MOTOR REPAIR MATERIALS&SERVICES 6,484.53 36770 12/29/2022 DD 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 9,293.58 36779 12/29/2022 DD 1328 TRAFFIC MANAGEMENT,INC. MATERIALS&SERVICES 16,677.00 132708 12/29/2022 CHK 1517 COLDSTREAM PROPERTIES LLC RED MOUNTAIN WATER TANK COST 18,858.24 36778 12/29/2022 DD 11304 STELLA-JONES CORPORATION INVENTORY 23,337.99 36773 12/29/2022 DD 1523 M-3 CONSTRUCTION INC PIONEER TRAIL PUMPSTATION PROJECT 26,657.00 324 $ 4,395,630.40 *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 11/30/2022 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 10/31/2022 $5,952,645 $4,479,215 $10,431,860 Receipts: Revenue received 2,512,832 1,278,699 3,791,531 Retired employees medical insurance 24,943 - 24,943 Record interest earned 3,349 229 3,578 Nevada&Placer County assessment collections - - - Transfer from Vehicle Reserve - - Transfer from Capital Reserve - - Reimbursement for FF funded projects - - - Reimbursement for COP funded projects - 3,783,406 3,783,406 Transfer from AB 32 for Horse Butte Power per budget - - - FF Funding and DL Surcharge Reimbursement for 2006 COP - 38,089 38,089 Cash clearing accounts(timing-prior month reversal) (308,624) - (308,624) Cash clearing accounts(timing-current month) 49,259 - 49,259 Total Receipts 2,281,760 5,100,423 $7,382,182 Disbursements: Accounts payable/payroll disbursements $2,943,127 $1,660,716 $4,603,843 Voided checks (47) - (47) Transfer to TVI Investment - - - Distribute UPTIF interest 21,318 13,066 34,384 Transfer to Vehicle Reserve-Vehicle Sales 1,093 26,553 27,645 Transfer to Rate Reserve - - - Transfer to Capital Reserve - - YE Transfer/Account True-up - - - Restrict facilities fees 11,149 136,530 147,679 Restrict Donner Lake surcharge - 9,256 9,256 Section 125 benefit disbursement 21,585 - 21,585 Bank charges 9,604 - 9,604 Total Disbursements $3,007,828 $1,846,121 $4,853,949 Balance in General Fund 11/30/2022 $5,226,577 $7,733,517 $12,960,094 1/24/2023 9:40 AM I:\Treasurers Report\Statement of General Fund\2022\2022-11 GF Page 8 of 13 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 11/30/2022 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 49,259 - 49,259 U.S. Bank-General Fund 1,771,665 - 1,771,665 LAIF, UPTIF, PCIF, &TVI-General Fund 3,403,253 7,733,517 11,136,770 Total $5,226,577 $7,733,517 $12,960,094 Market Adjustment ($122,317) ($33,983) ($156,300) Total Non-Restricted Funds $5,104,260 $7,699,534 $12,803,794 Distribution of Designated&Restricted Funds at Month-End: LAIF, UPTIF, PCIF&TVI-Restricted Funds 28,389,528 16,951,603 45,341,132 UPTIF-TDPUD Prop 55 Reserve Fund - - - UPTIF-Donner Lake Assessment District - 78,214 78,214 POB Deferred Liability Reserve Fund 0 - 0 2015 COP Water Bonds, Principal Payment Fund - 68,367 68,367 2022 COP Issuance/Payment Fund 49,933 76,687 126,620 U S Bank-Donner Lake Assessment District 00-1 - 42,480 42,480 Total 28,439,461 17,217,351 45,656,812 Market Adjustment (16,637) - (16,637) Total Restricted Funds 28,422,824 17,217,351 45,640,175 Total Funds Available 33,527,083 24,916,885 58,443,969 Total Market Adjustments (138,954) (33,983) (172,937) 1/24/2023 9:40 AM I:\Treasurers Report\Statement of General Fund\2022\2022-11 GF Page 9 of 13 INVESTMENT STATUS REPORT Activity for the Month Ended 11/30/2022 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2021 10/31/2022 Activity 11/30/2022 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-2.01%(1.77%) General Fund 1..136.1 $ 550,053 $ 2,899,316 $ (617,983) $ 2,281,333 Consolidate cash 382,017 LAIF transfer (1,000,000) Capital Replacement Fund 1..136.41 2,473,405 2,489,566 - 2,489,566 AB 32 Cap&Trade Fund 1..136.58 1,059,951 458,364 - 458,364 Deferred Liabilites Reserve 1..136.42 2,094,398 2,107,871 - 2,107,871 2022 COP Project Fund 1..132.95 - 6,521,578 - 6,521,578 Total LAIF Electric Investments 6,177,807 14,476,696 (617,983) 13,858,713 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 3.37%(2.86%) General Fund 1..136.12 2,364,467 1,152,247 (30,327) 1,121,920 Distribute UPTIF interest (21,318) Restrict facility fees (11,149) Record monthly interest 3,302 TVI Interest Receivable (70) Reimburse for 2022 Vehicle Sales (1,093) Facilities Fees 1..136.9 9,126 171,609 11,641 183,249 Restrict facilites fees 11,149 Record monthly interest 492 Electric Rate Reserve Fund 1..136.45 2,102,308 2,461,912 7,079 2,468,990 Record monthly interest 7,055 TVI Interest Receivable 23 Capital Replacement Fund 1..136.46 768,044 797,678 2,333 800,010 Record monthly interest 2,286 TVI Interest Received 47 Electric Vehicle Reserve 1..136.13 259,508 944,676 3,800 948,476 Record monthly interest 2,707 Reserve funding from GF 1,093 Total UPTIF Electric Investments 5,503,454 5,528,121 (5,475) 5,522,646 PLACER COUNTY INVESTMENT FUND(PCIF)- 1.54%(0.98%) Electric Rate Reserve Fund 1..136.47 2,352,382 2,361,462 1,963 2,363,425 Record monthly interest 1,963 Capital Replacement Fund 1..136.48 4,062,381 4,078,057 3,390 4,081,447 Record monthly interest 3,390 Total PCIF County Electric Investments 6,414,762 6,439,519 5,353 6,444,872 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 $ 32,410,886 $ (618,105) $ 31,792,781 :\T—oza msi Pnn Investments Status Report Page 10 of 13 i1rrez:„rep:ReporcU,ve:�me�t seam:RePorc:\zozz\zozz-u m�e:imen�:slam:aePor� Page 1 of 3 INVESTMENT STATUS REPORT Activity for the Month Ended 11/30/2022 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2021 10/31/2022 Activity 11/30/2022 WATER FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-2.01%(1.77%) General Fund 2..136.1 277,365 403,227 3,264,859 3,668,086 Consolidate cash (382,017) Restrict facility fees (136,530) Reimburse GF for COP Funded Projects 3,783,406 Facilities Fees 2..136.90 1,736,669 1,413,802 136,530 1,550,332 Restrict facility fees 136,530 Capital Replacement Fund 2..136.41 1,015,747 3,375 3,375 2022 COP Project Fund 2..132.95 15,992,904 (3,783,406) 12,209,498 Reimburse GF for COP Projects (3,783,406) Total LAIF Water Investments 3,029,780 17,813,308 (382,017) 17,431,291 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 3.37%(2.86%) General Fund 2..136.12 1,000,694 79,817 (10,557) 69,260 Transfer to DLAD surcharge (9,256) Distribute UPTIF interest (13,066) DL Surcharge Reimbursement for 2006 COP 8,255 FF Funding portion of 2006 COP 29,834 Transfer to VR for vehicle sales (26,553) Record monthly interest 229 Facilities Fees 2..136.25 537,134 1,141,889 (26,562) 1,115,327 Record monthly interest 3,272 Transfer to GF for FF Funding portion of 2006 COP (29,834) West River St.Assessment District 2..136.31 38,214 38,563 111 38,674 Record monthly interest 111 Prepaid Connection Fees 2..136.7 78,093 78,807 226 79,033 Record monthly interest 226 Donner Lake Assessment District Fund 2..136.84 650,855 77,990 224 78,214 Record monthly interest 224 Donner Lake Assessment District Surcharge Fund 2..136.61 163,065 174,421 1,501 175,922 DLAD surcharge collections 9,256 DL Surcharge Reimbursement to GF for 2006 COP (8,255) Record monthly interest 500 TSA SAD II Improvement Fund 2..136.85 18,435 18,604 53 18,657 Record monthly interest 53 Water Vehicle Reserve 2..136.13 484,446 353,917 27,567 381,484 Record monthly interest 1,014 Reimburse from GF for Vehicle Sales 26,553 Deferred Liabilites Reserve 2..136.42 106,642 107,617 308 107,926 Record monthly interest 308 Restricted Grant Funds 2..136.52 252,929 252,929 - 252,929 Capital Replacement Fund 2..136.46 - 1,018,446 - 1,018,446 Total UPTIF Water Investments 3,330,507 3,343,001 (7,129) 3,335,872 PLACER COUNTY INVESTMENT FUND(PCIF)- 1.54%(0.98%) 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 $ 25,152,480 $ (389,146) $ 24,763,334 :\T-oza msi ann Investments Status Report Page 11 of 13 i1rrez:�re�:ReporcU..e:tme��seam:RePorc:\zozz\zozz-u m�e:ime��:slam:aePor� Page 2 of 3 INVESTMENT STATUS REPORT Activity for the Month Ended 11/30/2022 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2021 10/31/2022 Activity 11/30/2022 ELECTRIC&WATER INVESTMENTS,COMBINED TOTALS Pre-Market Adjustments Total LAIF Investments 54% 9,207,587 32,290,004 (1,000,000) 31,290,004 Total UPTIF Investments 16% 8,833,961 8,871,122 (12,604) 8,858,517 Total PCIF Investments 11% 6,414,762 6,439,519 5,353 6,444,872 Total TVI Investments 18% 9,962,722 9,962,722 9,962,722 Total Investments 100% Month End Bal.Mix $ 24,456,311 $ 57,563,367 $ (1,007,252) $ 56,556,115 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) (134,204) 1,275 (132,929) Total Investments $ (186,961) $ (174,212) $ 1,275 $ (172,937) Post-Market Adjustments Total LAIF Investments 54% 9,184,008 32,266,424 (1,000,000) 31,266,424 Total UPTIF Investments 16% 8,834,171 8,871,331 (12,604) 8,858,727 Total PCIF Investments 11% 6,398,125 6,422,882 5,353 6,428,235 Total TVI Investments 17% 9,815,768 9,828,517 1,275 9,829,792 Total Investments 101% Month End Bal.Mix $ 34,232,071 $ 57,389,154 $ (1,005,977) $ 56,383,178 1/12/202312:51 PM Investments Status Report Page 12 of 13 I:\Treasurers Report\Investment Status Reports\2022\2022-11 Investments Status Report Page 3 of 3 TRUCKEE DONNER PUD INVESTMENT BALANCES as of November 30,2022 Utah Public TVI Fidelity Mmkt Morgan Stanley Dreyfus Treasury BNY 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 $ 2,281,333 $ $ 1,121,920 $ $ $ $ $ $ 1,771,665 $ 51,659 $ 5,226,577 Facilities Fees - 183,249 - - 183,249 Electric Rate Reserve - 2,363,425 2,468,990 2,000,000 6,832,416 Capital Replacement Fund 2,489,566 4,081,447 800,010 3,966,550 11,337,574 Deferred Liabilites Reserve/POB Fund 2,107,871 - - - 0 2,107,871 Electric Vehicle Reserve - 948,476 948,476 AB 32 Fund 458,364 - 458,364 COP Project Fund 6,521,578 6,521,578 COP Issuance/Payment Fund - - 49,933 49,933 Market Adjustments 16,030 16,637 130 106,418 138,954 Total Electric Investments 13,842,683 6,428,235 5,522,776 5,860,133 0 49,933 1,771,665 51,659 33,527,083 WATER FUNDS General Fund $ 3,668,086 $ - $ 69,260 $ 3,996,171 $ $ $ $ $ $ 7,733,517 Facilities Fees 1,550,332 1,115,327 - 2,665,659 Capital Replacement Fund 3,375 1,018,446 1,021,821 2015 COP Funds - - 68,367 68,367 DSC and Operating Reserve Fund - - - West River St.Assessment District 38,674 38,674 Deferred Liabilites Reserve 107,926 107,926 Prepaid Connection Fees 79,033 79,033 DLAD Fund 78,214 42,480 120,693 DLAD Surcharge 175,922 - 175,922 SRF Reserve and Payment Fund - - - - - - - - - - - TSA SAD II Improvement Fund 18,657 18,657 Water Vehicle Reserve 381,484 381,484 Restricted Grant Funds - 252,929 252,929 COP Project Funds 12,209,498 - 12,209,498 COP Issuance/Payment Fund - - 76,687 76,687 Market Adjustments 7,550 79 26,512 33,983 Total Water Investments 17,423,741 3,335,951 3,969,659 68,367 76,687 42,480 24,916,885 Electric and Water,subtotal 31,266,424 6,428,235 8,858,727 9,829,792 68,367 0 126,620 1,814,145 51,659 58,443,969 MELLO ROOS-OLD GREENWOOD - - - - - 292,305 2,250 - - - 294,555 Total Mello Roos-Old Greenwood 292,305 2,250 294,555 MELLO ROOS-GRAY'S CROSSING 1,914,997 - - 325,451 2,240,447 Total Mello Roos-Gray's Crossing 1,914,997 325,451 2,240,447 Total Investments $ 33,181,421 $ 6,428,235 $ 8,858,727 $ 9,829,792 $ 68,367 $ 292,305 $ 2,250 $ 452,071 $ 1,814,145 $ 51,659 $ 60,978,971 2022 10 Last Month End Balances 1,911,418 - - - - - - 328,317 - - 2,239,735 Change from last month 31,270,003 6,428,235 8,858,727 9,829,792 68,367 292,305 2,250 123,754 1,814,145 51,659 58,739,236 2021 11 PY Month End Balances 11,149,859 6,475,825 8,873,122 9,980,371 73,240 288,355 443,452 576,760 2,401,685 212,673 40,475,341 Change from PY Month 22,031,561 (47,590) (14,396) (150,578) (4,873) 3,950 (441,202) (124,689) (587,540) (161,014) 20,503,629 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 22,088,599 30,110 24,556 14,024 (69,547) 3,948 2,207 (127,997) (1,130,523) 18,378 20,853,756 IATreasurers Report\2023\2023-02 Treasurer's Report\All Investments 202211555 Page 13 of 13