Loading...
HomeMy WebLinkAbout17 2023-03 Treasurers ReportTRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER’S REPORT March 1, 2023 Fund Balances for the Month December 31, 2022 (Prelimary – pending year-end close and annual audit) And Disbursements for the Month January 31, 2023 (includes Government Code section 53065.5 items) And Delinquent Accounts Write-offs And Annual Reporting of Employee Vehicle Use Page 1 of 14 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending December 31, 2022 and disbursements for January 2023. 1)REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during January 2023 total $6,085,506.33 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 December 31, 2022 the balance in the General Fund was $13,435,243 (Electric $5,710,960 and Water $7,724,283). 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 December 31, 2022 was $57,780,049 ($33,387,294 Electric and $24,392,756 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 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%4.52%0.55% December 2022 2.17%2.07%3.85%4.51%0.55% Page 2 of 14 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 $22,972.52. Refer to the last page of this report for details. 7) ANNUAL REPORTING OF EMPLOYEE VEHICLE USE: Per District Code section 4.09.060, Vehicle Use Policy, staff reports that in 2022, 6 vehicles were driven a total of 44,074 miles by authorized District employees for the purpose of driving to and from their place of residence. In compliance with IRS Publication 15-B, vehicle use was reported as a taxable employee fringe benefit. Page 3 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 December 2022 totaled $6,085,506.33. A listing of those disbursements is attached. AP DISBURSEMENTS METRICS (excludes Payroll): Accounts Payable (A/P) Metrics 0.00 1,000,000.00 2,000,000.00 3,000,000.00 4,000,000.00 5,000,000.00 6,000,000.00 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec $ A/P Disbursements 2019 2020 2021 2022 2023 0 50 100 150 200 250 300 350 400 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec # A/P Payments Issued 2019 2020 2021 2022 2023 - 200 400 600 800 1,000 1,200 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec # A/P Invoices Vouchered 2019 2020 2021 2022 2023 Page 4 of 14 Truckee Donner Public Utility District Check Register CA January 2023 Gov.Code 53605.5 Check/Tran Date Type Vendor Vendor Name Item Reference Amount 5522 1/1/2023 WIRE 1359 CALPERS PENSION 10,000.00$ 5517 1/1/2023 WIRE 905 HEALTHEQUITY INC.EMPLOYER HSA DEPOSIT 73,625.50 5515 1/5/2023 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTION PPE 12/30/2022 986.27 5513 1/5/2023 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 12/30/2022 20,693.67 5516 1/5/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 12/30/2022 23,166.29 5511 1/5/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE 12/30/22 39,740.78 5512 1/5/2023 WIRE 11233 CALPERS PENSION 53,317.67 5514 1/5/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 12/30/2022 110,583.59 5510 1/5/2023 PL PL PAYROLL Payroll Direct Deposit 237,471.64 132723 1/6/2023 CHK 5661 DOORKING, INC CELL PHONE CHARGES 43.95 36878 1/6/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MISC PARTS & SUPPLIES 79.52 132720 1/6/2023 CHK 579 AWAXX SYSTEMS INC.MATERIALS & SERVICES 98.10 36866 1/6/2023 DD 9232 GARRITT CUSACK *EMPLOYEE DEVELOPMENT 100.00 132721 1/6/2023 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 12/30/2022 115.38 36882 1/6/2023 DD 9920 EMPLOYEE VISION REIMUBRSEMENT 124.00 36881 1/6/2023 DD 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 132.10 132722 1/6/2023 CHK 99999 DEMETER DESIGNS CUSTOMER REFUND - CLOSED ACCOUNT 160.64 36884 1/6/2023 DD 9945 EMPLOYEE VISION REIMUBRSEMENT 161.00 132733 1/6/2023 CHK 10101 PITNEY BOWES OFFICE SUPPLIES 162.38 36888 1/6/2023 DD 716 SMALLPOND STUDIO PROFESSIONAL SERVICES: MARKETING 181.25 132738 1/6/2023 CHK 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORM 199.13 132725 1/6/2023 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 202.62 36877 1/6/2023 DD 617 MOUNTAIN EAP EMPLOYEE RELATIONS & WELLNESS PROGRAM 225.00 132732 1/6/2023 CHK 99999 DAVID PEREZ CUSTOMER REFUND - CLOSED ACCOUNT 255.00 36890 1/6/2023 DD 9947 EMPLOYEE VISION REIMUBRSEMENT 286.93 36886 1/6/2023 DD 11214 SINNETT CONSULTING SERVICES,LLC DOT TESTING 300.00 36873 1/6/2023 DD 3515 GRAYBAR ELECTRIC CO INC SCADA BACK END MATERIALS 386.99 132719 1/6/2023 CHK 657 AT&T COMMUNICATIONS 524.16 36887 1/6/2023 DD 1532 SLATE ROCK FR EMPLOYEE UNIFORM 612.87 36875 1/6/2023 DD 1149 LOOMIS BANKING CHARGES 705.17 132728 1/6/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 750.67 132739 1/6/2023 CHK 10113 USDA FOREST SERVICE LEASE: POWER LINE 757.92 36897 1/6/2023 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 827.00 36876 1/6/2023 DD 10008 MOTION & FLOW CONTROL PRODUCTS, INC.REPAIRS & MAINTENANCE 939.18 36863 1/6/2023 DD 11443 AUTOGLASS/MOTORSPORTS EXPRESS-TRUCKEE REPAIRS & MAINTENANCE 972.39 132727 1/6/2023 CHK 10804 JUNIPER HILLS PROPERTY OWNER CONTRACT SERVICES: SNOW REMOVAL 1,073.00 132726 1/6/2023 CHK 960 FLEETSOFT LLC LICENSING, MAINTENANCE & SUPPORT 1,192.00 132737 1/6/2023 CHK 1435 TRUCKEE TAHOE WORKFORCE HOUSING AGENCY PROFESSIONAL SVCS: WORKFORCE HOUSING 1,200.00 132724 1/6/2023 CHK 9338 EMPLOYEE VISION REIMUBRSEMENT 1,259.46 36891 1/6/2023 DD 1357 SWIFT COMMUNICATIONS OF CALIFORNIA GENERAL ADVERTISEMENT 1,606.00 132736 1/6/2023 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 2,157.90 36868 1/6/2023 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,302.11 36871 1/6/2023 DD 1499 EVERBRIDGE INC.OUTAGE COMMUNICATION 3,300.00 36865 1/6/2023 DD 577 COOPERATIVE RESPONSE CENTER INC.ANSWERING SERVICE 3,635.60 36872 1/6/2023 DD 974 FOUR WINDS INTERACTIVE, LLC LICENSING, MAINTENANCE & SUPPORT 3,708.98 132740 1/6/2023 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 3,839.77 132734 1/6/2023 CHK 10761 SOUTHWEST GAS CORP.UTILITIES: NATURAL GAS 5,801.80 36896 1/6/2023 DD 667 WESTERN ELECTRICITY COORDINATING COUNCIL ENVIRONMENTAL COMPLIANCE FEES 7,134.00 36874 1/6/2023 DD 3820 IBEW LOCAL 1245 UNION DUES 7,316.74 132729 1/6/2023 CHK 573 NORTHWEST LINEMAN COLLEGE EMPLOYEE DEVELOPMENT 8,549.00 36864 1/6/2023 DD 1243 CALIFORNIA SPECIAL DISTRICTS ASSOCIATION MEMBERSHIP DUES 8,810.00 36889 1/6/2023 DD 1427 SMARTSHEET INC.LICENSING, MAINTENANCE & SUPPORT 9,504.00 132718 1/6/2023 CHK 134 ANIXTER INC.INVENTORY 11,858.40 132730 1/6/2023 CHK 5151 NRECA INSURANCE 16,392.05 36883 1/6/2023 DD 419 QCS LLC BUILDING MAINTENANCE 17,730.75 36869 1/6/2023 DD 992 E & M ELECTRIC & MACHINERY INC LICENSING, MAINTENANCE & SUPPORT 22,640.00 36862 1/6/2023 DD 1428 ACWA MEMBERSHIP DUES 26,790.00 36870 1/6/2023 DD 10373 ESRI INC.LICENSING, MAINTENANCE & SUPPORT 27,250.00 36867 1/6/2023 DD 1278 DARKTRACE HOLDINGS LIMITED LICENSING, MAINTENANCE & SUPPORT 29,871.00 36894 1/6/2023 DD 712 TRUCKEE DONNER PUD PURCHASED POWER - STAMPEDE HYDRO 40,098.40 132735 1/6/2023 CHK 10652 SWRCB ACCOUNTING OFFICE ENVIRONMENTAL COMPLIANCE FEES 59,119.67 36880 1/6/2023 DD 6403 NEVADA POWER COMPANY PURCHASED POWER - SPPC & NEVADA POWER 61,538.58 36892 1/6/2023 DD 1297 TANTALUS SYSTEMS LICENSING, MAINTENANCE & SUPPORT 62,058.24 36879 1/6/2023 DD 5130 NCPA MEMBERSHIP DUES 63,059.00 36885 1/6/2023 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER - SPPC & NEVADA POWER 72,246.00 36893 1/6/2023 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 90,145.06 132731 1/6/2023 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 230,003.00 36895 1/6/2023 DD 10584 UAMPS PURCHASED POWER - UAMPS 1,471,103.98 36902 1/13/2023 DD 3349 GLOBAL RENTAL CO INC RENTAL VEHICLE - 132759 1/13/2023 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 9.24 36917 1/13/2023 DD 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 11.37 132769 1/13/2023 CHK 61 TECH PRODUCTS INC.MATERIALS & SERVICES 41.29 132753 1/13/2023 CHK 10932 J & L FOOD MART & CARWASH REPAIRS & MAINTENANCE 50.00 36918 1/13/2023 DD 10414 SNAP-ON INDUSTRIAL PERSONAL CHARGE - F. HESTON 60.76 36909 1/13/2023 DD 9710 JENNIFER MASON OFFICE SUPPLIES 65.36 132746 1/13/2023 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 132758 1/13/2023 CHK 99999 KERRY MCNEAL CUSTOMER REFUND - CLOSED ACCOUNT 90.19 132749 1/13/2023 CHK 99999 RICHARD COLWELL CUSTOMER REFUND - CLOSED ACCOUNT 139.38 36921 1/13/2023 DD 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 144.62 132765 1/13/2023 CHK 900 SIERRA MOUNTAIN PIPE & SUPPLY TOILET EXCHANGE - G. RIOPEL 150.48 36898 1/13/2023 DD 10020 ALPHA ANALYTICAL INC.WATER SAMPLE ANALYSIS 155.00 132770 1/13/2023 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 169.68 36910 1/13/2023 DD 1099 MOANA NURSERY PROFESSIONAL SERVICES: OTHER 190.00 36920 1/13/2023 DD 3826 STONE'S COUNTRY TIRE REPAIRS & MAINTENANCE 210.00 36913 1/13/2023 DD 494 NV5, INC.2022 PIPELINE REPLACEMENT PROJECT 234.00 132763 1/13/2023 CHK 31 POULIN STEEL FAB INC.MATERIALS & SERVICES 270.00 132744 1/13/2023 CHK 134 ANIXTER INC.MATERIALS & SERVICES 275.35 36915 1/13/2023 DD 775 ONLINE INFORMATION SERVICES MATERIALS & SERVICES 297.50 Page 1 of 3 Page 5 of 14 Truckee Donner Public Utility District Check Register CA January 2023 Gov.Code 53605.5 Check/Tran Date Type Vendor Vendor Name Item Reference Amount 36908 1/13/2023 DD 1305 JW WELDING SUPPLIES & TOOLS MATERIALS & SERVICES 362.47 132762 1/13/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 367.98 36899 1/13/2023 DD 5440 ALTEC INDUSTRIES INC MATERIALS & SERVICES 372.07 36914 1/13/2023 DD 1079 O'REILLY AUTO PARTS MISC PARTS & SUPPLIES 374.56 132761 1/13/2023 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 465.00 36926 1/13/2023 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 478.00 36907 1/13/2023 DD 3520 JOHNSON CONTROLS FIRE PROTECTION LP BUILDING MAINTENANCE 497.65 36925 1/13/2023 DD 643 UNITED SITE SERVICES OF NEVADA MATERIALS & SERVICES 500.06 132750 1/13/2023 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING, MAINTENANCE & SUPPORT 506.48 132755 1/13/2023 CHK 99999 ALLAN L LEE CUSTOMER REFUND - CLOSED ACCOUNT 515.06 132747 1/13/2023 CHK 44444 BRYAN FARRELL INCENTIVES - INDUCTION COOKTOPS 600.00 132741 1/13/2023 CHK 44444 ALISON BERMANT INCENTIVES - EV CHARGER 650.00 36900 1/13/2023 DD 829 CDS GLOBAL REMITTANCE PROCESSING 693.98 132768 1/13/2023 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 706.53 132756 1/13/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 751.24 36911 1/13/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS & SERVICES 783.55 36924 1/13/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 840.55 132757 1/13/2023 CHK 44444 MATTHEW LEDNA INCENTIVES - EV CHARGER 950.00 36901 1/13/2023 DD 1167 ERPR, LLC PROFESSIONAL SERVICES: MARKETING 1,000.00 36922 1/13/2023 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 1,032.44 132754 1/13/2023 CHK 1240 JUST IMAGINE MARKETING & DESIGN MARKETING 1,060.00 36905 1/13/2023 DD 9465 EMPLOYEE VISION REIMUBRSEMENT 1,199.93 132760 1/13/2023 CHK 573 NORTHWEST LINEMAN COLLEGE EMPLOYEE DEVELOPMENT 1,220.00 132745 1/13/2023 CHK 657 AT&T COMMUNICATIONS 1,405.88 132742 1/13/2023 CHK 584 ALPINE FIRE SERVICES INC.BUILDING MAINTENANCE 1,470.23 36904 1/13/2023 DD 277 HACH COMPANY MATERIALS & SERVICES 1,479.68 132771 1/13/2023 CHK 7315 TRUCKEE SANITARY DISTRICT UTILITIES: SEWER 1,542.24 36916 1/13/2023 DD 5730 PORTER SIMON LEGAL SERVICES 1,975.00 132772 1/13/2023 CHK 1188 UNIVERSITY OF NEVADA, RENO EMPLOYEE DEVELOPMENT 2,522.40 132767 1/13/2023 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY UTILITIES: SEWER 3,442.50 36919 1/13/2023 DD 11304 STELLA-JONES CORPORATION INVENTORY 4,466.14 132751 1/13/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS & SERVICES 5,817.43 36906 1/13/2023 DD 1116 HUNT & SONS, INC PSOM EXPENSES 6,125.34 132764 1/13/2023 CHK 6273 SAUERS ENGINEERING INC 6170 TANK (NEW)6,790.00 132752 1/13/2023 CHK 1535 EPLUS TECHNOLOGY INC PROFESSIONAL SERVICES: OTHER 7,000.00 132743 1/13/2023 CHK 1181 AMAZON/SYNCB OFFICE SUPPLIES 8,271.82 36903 1/13/2023 DD 985 GRANICUS, LLC LICENSING, MAINTENANCE & SUPPORT 8,508.54 132766 1/13/2023 CHK 1495 SOSU TV BOARD MEETING EXPENSES 10,606.00 36912 1/13/2023 DD 289 NISC DECEMBER 2022 RECURRING INVOICE 17,278.47 36927 1/13/2023 DD 1321 WRIGHT TREE SERVICE, INC.CONTRACT SERVICES: ROW TREE CLEARING 38,292.66 132748 1/13/2023 CHK 10250 CARSON PUMP LLC SANDERS WELL REHABILITATION 67,670.00 36923 1/13/2023 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 117,175.31 5529 1/19/2023 WIRE 905 HEALTHEQUITY INC.EMPLOYEE HSA CONTRIBUTION PPE 01/13/2023 3,161.27 5528 1/19/2023 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 01/13/2023 21,380.44 5530 1/19/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 01/13/2023 24,220.09 5525 1/19/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE 01/13/23 36,155.93 5526 1/19/2023 WIRE 11233 CALPERS PENSION 64,026.22 5527 1/19/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 01/13/2023 114,843.65 5520 1/19/2023 PL PL PAYROLL Payroll Direct Deposit 252,124.60 37034 1/20/2023 DD 7300 TRUCKEE RENTS INC MATERIALS & SERVICES 10.83 37032 1/20/2023 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 50.64 37020 1/20/2023 DD 9710 JENNIFER MASON OFFICE SUPPLIES 57.37 37018 1/20/2023 DD 9467 JOSEPH HORVATH MEETING EXPENSES 64.42 132779 1/20/2023 CHK 905 HEALTHEQUITY INC.HSA ADMINISTRATIVE FEES 85.80 37022 1/20/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS & SERVICES 99.34 132786 1/20/2023 CHK 1308 TRUCKEE TIRE REPAIRS & MAINTENANCE 100.00 132789 1/20/2023 CHK 9983 CLAYTON WISE 53605.5 CERTIFICATION RENEWAL 105.00 37016 1/20/2023 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 110.00 132776 1/20/2023 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 01/13/2023 115.38 132777 1/20/2023 CHK 99999 RANDY CAMPBELL CUSTOMER REFUND - CLOSED ACCOUNT 117.62 37029 1/20/2023 DD 9962 GRANT J SACKS *CELL PHONE CHARGES 180.00 132787 1/20/2023 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 184.18 132778 1/20/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS & SERVICES 186.00 132781 1/20/2023 CHK 1290 RESCUE TRAINING INSTITUTE, INC.SAFETY SUPPLIES 188.20 37027 1/20/2023 DD 9504397 PACE SUPPLY MATERIALS & SERVICES 233.39 37014 1/20/2023 DD 2263 CASHMAN EQUIPMENT COMPANY REPAIRS & MAINTENANCE 237.27 37025 1/20/2023 DD 161 NEW PIG CORPORATION MISC PARTS & SUPPLIES 242.78 37035 1/20/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM 309.35 132788 1/20/2023 CHK 99999 ANN VULETICH CUSTOMER REFUND - CLOSED ACCOUNT 414.24 37038 1/20/2023 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 478.00 37015 1/20/2023 DD 10376 CORWIN FORD RENO REPAIRS & MAINTENANCE 505.04 37021 1/20/2023 DD 9737 EMPLOYEE VISION REIMUBRSEMENT 517.49 132783 1/20/2023 CHK 10720 SNOQUIP REPAIRS & MAINTENANCE 536.07 132784 1/20/2023 CHK 9979 EMPLOYEE VISION REIMUBRSEMENT 543.66 37037 1/20/2023 DD 320 W & T GRAPHICS EMPLOYEE UNIFORM 571.30 37028 1/20/2023 DD 9924 EMPLOYEE VISION REIMUBRSEMENT 622.90 37024 1/20/2023 DD 6403 NEVADA POWER COMPANY PURCHASED POWER - SPPC & NEVADA POWER 647.69 37033 1/20/2023 DD 1176 TRUCKEE FAMILY EYECARE OPTOMETRY, INC VISION REIMUBRSEMENT 954.00 132780 1/20/2023 CHK 10573 PURCHASE POWER PREPAID POSTAGE 1,020.99 37017 1/20/2023 DD 3480 GRAINGER INC.OFFICE SUPPLIES 1,064.78 37031 1/20/2023 DD 1532 SLATE ROCK FR EMPLOYEE UNIFORM 1,202.27 37019 1/20/2023 DD 3520 JOHNSON CONTROLS FIRE PROTECTION LP BUILDING MAINTENANCE 1,337.00 37023 1/20/2023 DD 1506 NETFILE PROFESSIONAL SERVICES: OTHER 1,500.00 132775 1/20/2023 CHK 6730 CALIFORNIA DEPARTMENT OF TAX AND FEE ENVIRONMENTAL COMPLIANCE FEES 1,836.26 132773 1/20/2023 CHK 1414 ALPINE SMITH, INC.REPAIRS & MAINTENANCE 1,909.04 37013 1/20/2023 DD 1537 AMAZON CAPITAL SERVICES, INC OFFICE SUPPLIES 3,307.91 37039 1/20/2023 DD 10678 WILLDAN FINANCIAL SERVICES GC MR ADMIN COSTS 4,428.83 37026 1/20/2023 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 5,321.05 Page 2 of 3 Page 6 of 14 Truckee Donner Public Utility District Check Register CA January 2023 Gov.Code 53605.5 Check/Tran Date Type Vendor Vendor Name Item Reference Amount 132774 1/20/2023 CHK 134 ANIXTER INC.INVENTORY 17,633.93 37036 1/20/2023 DD 10737 US BANK GOVERNMENT SERVICES Credit Card Charges 24,334.70 37030 1/20/2023 DD 10453 SCHNEIDER ELECTRIC SMART GRID SOLUTIONS LICENSING, MAINTENANCE & SUPPORT 24,442.35 132782 1/20/2023 CHK 10712 SCHWEITZER ENGINEERING LABS SUBSTATION SCADA-SYSTEM HARDENING 29,177.97 37012 1/20/2023 DD 1393 ACWA JPIA WORKER'S COMP Q2 2022 69,637.54 132785 1/20/2023 CHK 10050 TOWN OF TRUCKEE CHURCH ST EXT TO GLENSHIRE DR - TDPUD 70,805.39 5536 1/26/2023 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS SPECIAL CHECK 1,299.45 5538 1/26/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING SPECIAL CHECK 1,589.66 5534 1/26/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS SPECIAL CHK 2,410.14 5535 1/26/2023 WIRE 11233 CALPERS PENSION 7,115.61 5537 1/26/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING SPECIAL CHECK 16,609.79 5532 1/26/2023 PL PL PAYROLL Payroll Direct Deposit 62,795.11 37146 1/27/2023 DD 7820 WESTERN NEVADA SUPPLY CO MATERIALS & SERVICES - 132790 1/27/2023 CHK 99999 STEPHEN ADOMSHICK CUSTOMER REFUND - CLOSED ACCOUNT 2.03 132795 1/27/2023 CHK 193 EASTERN REGIONAL LANDFILL MATERIALS & SERVICES 8.50 132800 1/27/2023 CHK 99999 SARA MERCKEL CUSTOMER REFUND - CLOSED ACCOUNT 25.70 37144 1/27/2023 DD 320 W & T GRAPHICS EMPLOYEE UNIFORM 37.89 132792 1/27/2023 CHK 657 AT&T COMMUNICATIONS 95.19 132802 1/27/2023 CHK 462 POWERPLAN-OIB REPAIRS & MAINTENANCE 120.38 37147 1/27/2023 DD 667 WREGIS ENVIRONMENTAL COMPLIANCE FEES 125.00 37129 1/27/2023 DD 3515 GRAYBAR ELECTRIC CO INC MATERIALS & SERVICES 182.07 37117 1/27/2023 DD 228 ALLIED ELECTRONICS INC.SCADA BACK END MATERIALS 211.03 132796 1/27/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS & SERVICES 214.74 37142 1/27/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 247.77 37123 1/27/2023 DD 2263 CASHMAN EQUIPMENT COMPANY REPAIRS & MAINTENANCE 250.95 37131 1/27/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS & SERVICES 303.01 132799 1/27/2023 CHK 468 MAITA CHEVROLET REPAIRS & MAINTENANCE 314.55 37134 1/27/2023 DD 1079 O'REILLY AUTO PARTS REPAIRS & MAINTENANCE 325.88 37127 1/27/2023 DD 10650 EUROFINS EATON ANALYTICAL INC.WATER SAMPLE ANALYSIS 350.00 37148 1/27/2023 DD 9948 EMPLOYEE VISION REIMUBRSEMENT 355.00 132801 1/27/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 361.27 37124 1/27/2023 DD 1054 TERANCE COCHRANE, O.D.VISION REIMUBRSEMENT 400.00 37145 1/27/2023 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 496.00 37136 1/27/2023 DD 9932 EMPLOYEE VISION REIMUBRSEMENT 574.48 37137 1/27/2023 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 642.13 37132 1/27/2023 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS & MAINTENANCE 693.36 37120 1/27/2023 DD 9088 EMPLOYEE VISION REIMUBRSEMENT 800.00 37118 1/27/2023 DD 5440 ALTEC INDUSTRIES INC MATERIALS & SERVICES 1,029.42 132805 1/27/2023 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 1,277.88 37119 1/27/2023 DD 1537 AMAZON CAPITAL SERVICES, INC COMPUTER EXPENSES 1,602.79 37141 1/27/2023 DD 1176 TRUCKEE FAMILY EYECARE OPTOMETRY, INC VISION REIMUBRSEMENT 1,940.00 132794 1/27/2023 CHK 80 BORGES & MAHONEY CO MATERIALS & SERVICES 2,073.32 37128 1/27/2023 DD 3340 GENERAL PACIFIC INC INVENTORY 2,237.53 132793 1/27/2023 CHK 1527 AT&T MOBILITY CELL PHONE CHARGES 2,270.42 37133 1/27/2023 DD 1049 NEWSDATA LLC ENVIRONMENTAL COMPLIANCE FEES 2,400.00 37139 1/27/2023 DD 1328 TRAFFIC MANAGEMENT, INC.TRUCK VS POLES - ALDER DRIVE 2,574.00 37126 1/27/2023 DD 1496 DIRECT TECHNOLOGY PROFESSIONAL SERVICES: PROGRAM DELIVERY 3,600.00 37143 1/27/2023 DD 1538 USA FLEET SOLUTIONS MISC PARTS & SUPPLIES 5,116.47 132798 1/27/2023 CHK 412 JOINT APPRENTICESHIP & TRAINING COMMITEE EMPLOYEE DEVELOPMENT 5,830.00 37121 1/27/2023 DD 1543 CALIFORNIA CLEAN FUEL REWARD PROGRAM CALIFORNIA CLEAN FUEL REWARD 6,086.00 132797 1/27/2023 CHK 1352 INSTRUMENT TECHNOLOGY CORPORATION MATERIALS & SERVICES 6,630.31 37125 1/27/2023 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,800.00 132791 1/27/2023 CHK 134 ANIXTER INC.INVENTORY 7,427.87 37135 1/27/2023 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 7,442.45 37130 1/27/2023 DD 1116 HUNT & SONS, INC FUEL/OIL FOR VEHICLES 7,465.57 132803 1/27/2023 CHK 10712 SCHWEITZER ENGINEERING LABS SUBSTATION SCADA-SYSTEM HARDENING 9,343.82 132804 1/27/2023 CHK 10050 TOWN OF TRUCKEE W RIVER ST - TRUCKEE RIVER BRIDGE 14,735.00 37122 1/27/2023 DD 1489 CAROLLO ENGINEERS MULTIPLE PROJECTS 23,225.50 37140 1/27/2023 DD 712 TRUCKEE DONNER PUD PURCHASED POWER - STAMPEDED HYDRO 100,958.87 37138 1/27/2023 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 1,697,548.59 236 6,085,506.33$ * Denotes employee reimbursement containing multiple items with no individual item charge of $100 or greater. Page 3 of 3 Page 7 of 14 Electric Dept Water Dept Total Balance in General Fund 11/30/2022 $5,226,577 $7,733,517 $12,960,094 Receipts: Revenue received 3,646,455 1,232,153 4,878,609 Retired employees medical insurance 24,943 -24,943 Record interest earned 7,423 227 7,650 Transfer from Vehicle Reserve 50,005 -50,005 Reimbursement for FF funded projects -18,858 18,858 FF Funding and DL Surcharge Reimbursement for 2006 COP -38,089 38,089 Cash clearing accounts (timing-prior month reversal)(49,259)-(49,259) Cash clearing accounts (timing-current month)127,394 -127,394 Total Receipts 3,806,962 1,289,328 $5,096,290 Disbursements: Accounts payable/payroll disbursements $3,176,759 $1,232,153 $4,408,912 Voided checks (14,406)-(14,406) Distribute UPTIF interest 47,092 28,863 75,955 Transfer to LCFS Credits 68,049 -68,049 Transfer to COP for return of Cost of Issuance Funds 22,984 17,078 40,062 Restrict facilities fees 1,234 11,163 12,397 Restrict Donner Lake surcharge -9,303 9,303 Section 125 benefit disbursement 11,277 -11,277 Bank charges 9,591 -9,591 Total Disbursements $3,322,579 $1,298,561 $4,621,141 Balance in General Fund 12/31/2022 $5,710,960 $7,724,283 $13,435,243 Page 1 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 12/31/2022 2/17/2023 4:21 PM I:\Treasurers Report\Statement of General Fund\2022\2022-12 GF Page 8 of 14 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 127,394 -127,394 U.S. Bank-General Fund 3,390,396 -3,390,396 LAIF, UPTIF, PCIF, & TVI - General Fund 2,190,770 7,724,283 9,915,053 Total $5,710,960 $7,724,283 $13,435,243 Market Adjustment ($808,610)($659,546) ($1,468,156) Total Non-Restricted Funds $4,902,350 $7,064,737 $11,967,087 Distribution of Designated & Restricted Funds at Month-End: LAIF, UPTIF, PCIF & TVI - Restricted Funds 28,581,197 16,938,486 45,519,682 UPTIF - Donner Lake Assessment District -78,470 78,470 2015 COP Water Bonds, Principal Payment Fund -132,287 132,287 2022 COP Issuance/Payment Fund 76,881 136,297 213,178 U S Bank - Donner Lake Assessment District 00-1 -42,480 42,480 Total 28,658,078 17,328,019 45,986,097 Market Adjustment (173,135)-(173,135) Total Restricted Funds 28,484,944 17,328,019 45,812,963 Total Funds Available 33,387,294 24,392,756 57,780,049 Total Market Adjustments (981,745)(659,546)(1,641,291) Page 2 of 2 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 12/31/2022 2/17/2023 4:21 PM I:\Treasurers Report\Statement of General Fund\2022\2022-12 GF Page 9 of 14 INVESTMENT STATUS REPORT Activity for the Month Ended 12/31/2022 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2021 11/30/2022 Activity 12/31/2022 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 2.17% (2.01%) General Fund 1..136.1 550,053$2,281,333$(1,212,223)$1,069,110$ Reimburse for Horse Butte Power (121,190) Funds Transfer to 2022 COP for return of Cost of Issuance Funds (22,984) Fund Transfer to LCFS Credit (68,049) 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 1,059,951 458,364 121,190 579,554 Reimbursement for Horse Butte Power 121,190 Deferred Liabilites Reserve 1..136.42 2,094,398 2,107,871 -2,107,871 LCFS Credits 1..136.59 --68,049 68,049 Funds Transfer from GF 68,049 2022 COP Project Fund 1..132.95 -6,521,578 22,984 6,544,562 Transer from GF for return of Cost of Issuance Funds 22,984 Total LAIF Electric Investments 6,177,807 13,858,713 (1,000,000)12,858,713 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 3.85% (3.37%) General Fund 1..136.12 2,364,467 1,121,920 (260)1,121,660 Distribute UPTIF interest (47,092) Restrict facility fees (1,234) Record monthly interest 3,678 TVI Interest Receivable (5,618) Reimbursement from VR for rental vehicle costs 50,005 Facilities Fees 1..136.9 9,126 183,249 1,835 185,084 Restrict facilites fees 1,234 Record monthly interest 601 Electric Rate Reserve Fund 1..136.45 2,102,308 2,468,990 9,967 2,478,957 Record monthly interest 8,094 TVI Interest Receivable 1,873 Capital Replacement Fund 1..136.46 768,044 800,010 6,368 806,378 Record monthly interest 2,623 TVI Interest Received 3,745 Electric Vehicle Reserve 1..136.13 259,508 948,476 (46,896)901,580 Record monthly interest 3,110 Transfer to GF for rental vehicle costs (50,005) Total UPTIF Electric Investments 5,503,454 5,522,646 (28,986)5,493,659 PLACER COUNTY INVESTMENT FUND (PCIF) - 2.07% (1.54%) Electric Rate Reserve Fund 1..136.47 2,352,382 2,363,425 2,997 2,366,422 Record monthly interest 2,997 Capital Replacement Fund 1..136.48 4,062,381 4,081,447 5,175 4,086,623 Record monthly interest 5,175 Total PCIF County Electric Investments 6,414,762 6,444,872 8,172 6,453,045 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$31,792,781$(1,020,814)$30,771,967$ 2/17/2023 4:21 PM I:\Treasurers Report\Investment Status Reports\2022\2022-12 Investments Status Report Investments Status Report Page 1 of 3 Page 10 of 14 INVESTMENT STATUS REPORT Activity for the Month Ended 12/31/2022 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2021 11/30/2022 Activity 12/31/2022 WATER FUNDS LOCAL AGENCY INVESTMENT FUND (LAIF) - 2.17% (2.01%) General Fund 2..136.1 277,365 3,668,086 (9,383)3,658,703 Restrict facility fees (11,163) Funds Transfer to 2022 COP for return of Cost of Issuance Funds (17,078) Reimburse GF for Facility Fee Funded Projects 18,858 Facilities Fees 2..136.90 1,736,669 1,550,332 (7,695)1,542,637 Restrict facility fees 11,163 Reimburse GF for FF Projects (18,858) Capital Replacement Fund 2..136.41 1,015,747 3,375 -3,375 2022 COP Project Fund 2..132.95 -12,209,498 17,078 12,226,576 Transer from GF for return of Cost of Issuance Funds 17,078 Total LAIF Water Investments 3,029,780 17,431,291 -17,431,291 UTAH PUBLIC TREASURERS' INVESTMENT FUND (UPTIF) - 3.85% (3.37%) General Fund 2..136.12 1,000,694 69,260 149 69,409 Transfer to DLAD surcharge (9,303) Distribute UPTIF interest (28,863) DL Surcharge Reimbursement for 2006 COP 8,255 FF Funding portion of 2006 COP 29,834 Record monthly interest 227 Facilities Fees 2..136.25 537,134 1,115,327 (26,177)1,089,150 Record monthly interest 3,657 Transfer to GF for FF Funding portion of 2006 COP (29,834) West River St. Assessment District 2..136.31 38,214 38,674 127 38,801 Record monthly interest 127 Prepaid Connection Fees 2..136.7 78,093 79,033 259 79,292 Record monthly interest 259 Donner Lake Assessment District Fund 2..136.84 650,855 78,214 256 78,470 Record monthly interest 256 Donner Lake Assessment District Surcharge Fund 2..136.61 163,065 175,922 1,625 177,548 DLAD surcharge collections (8,255) DL Surcharge Reimbursement to GF for 2006 COP 9,303 Record monthly interest 577 TSA SAD II Improvement Fund 2..136.85 18,435 18,657 61 18,718 Record monthly interest 61 Water Vehicle Reserve 2..136.13 484,446 381,484 1,251 382,735 Record monthly interest 1,251 Deferred Liabilites Reserve 2..136.42 106,642 107,926 354 108,280 Record monthly interest 354 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 3,335,872 (22,095)3,313,777 PLACER COUNTY INVESTMENT FUND (PCIF) - 2.07% (1.54%) 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$24,763,334$(22,095)$24,741,239$ 2/17/2023 4:21 PM I:\Treasurers Report\Investment Status Reports\2022\2022-12 Investments Status Report Investments Status Report Page 2 of 3 Page 11 of 14 INVESTMENT STATUS REPORT Activity for the Month Ended 12/31/2022 Balance Beg.Balance Month End Balance %Current Month (%Last Month)12/31/2021 11/30/2022 Activity 12/31/2022 ELECTRIC & WATER INVESTMENTS, COMBINED TOTALS Pre - Market Adjustments Total LAIF Investments 54%9,207,587 31,290,004 (1,000,000)30,290,004 Total UPTIF Investments 16%8,833,961 8,858,517 (51,081)8,807,436 Total PCIF Investments 12%6,414,762 6,444,872 8,172 6,453,045 Total TVI Investments 18%9,962,722 9,962,722 -9,962,722 Total Investments 100% Month End Bal.Mix 24,456,311$56,556,116$(1,042,910)$55,513,206$ Market Adjustments Total LAIF Investments (23,580)(23,580)(540,140)(563,719) Total UPTIF Investments 209 209 (9,934)(9,725) Total PCIF Investments (16,637)(16,637)(156,497)(173,135) Total TVI Investments (146,953)(132,929)(761,783)(894,712) Total Investments (186,961)$(172,937)$(1,468,354)$(1,641,291)$ Post - Market Adjustments Total LAIF Investments 53%9,184,008 31,266,424 (1,540,140)29,726,284 Total UPTIF Investments 16%8,834,171 8,858,727 (61,015)8,797,711 Total PCIF Investments 11%6,398,125 6,428,235 (148,325)6,279,910 Total TVI Investments 16%9,815,768 9,829,792 (761,783)9,068,010 Total Investments 98% Month End Bal.Mix 34,232,071$56,383,178$(2,511,263)$53,871,915$ 2/17/2023 4:21 PM I:\Treasurers Report\Investment Status Reports\2022\2022-12 Investments Status Report Investments Status Report Page 3 of 3 Page 12 of 14 TRUCKEE DONNER PUD INVESTMENT BALANCES as of December 31, 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 1,069,110$-$1,121,660$-$-$-$-$-$3,390,396$129,794$5,710,960$ Facilities Fees --185,084 -------185,084 Electric Rate Reserve -2,366,422 2,478,957 2,000,000 ------6,845,380 Capital Replacement Fund 2,489,566 4,086,623 806,378 3,966,550 ------11,349,117 Deferred Liabilites Reserve/POB Fund 2,107,871 -----0 ---2,107,871 Electric Vehicle Reserve --901,580 -------901,580 AB 32 Fund 579,554 ---------579,554 LCFS Credits 68,049 ---------68,049 COP Project Fund 6,544,562 ---------6,544,562 COP Issuance/Payment Fund -------76,881 --76,881 Market Adjustments (239,310)(173,135)(6,066)(563,234)------(981,745) Total Electric Investments 12,619,403 6,279,910 5,487,593 5,403,316 --0 76,881 3,390,396 129,794 33,387,294 WATER FUNDS General Fund 3,658,703$-$69,409$3,996,171$-$-$-$-$-$-$7,724,283 Facilities Fees 1,542,637 -1,089,150 -------2,631,787 Capital Replacement Fund 3,375 -1,018,446 -------1,021,821 2015 COP Funds ----132,287 -----132,287 DSC and Operating Reserve Fund ----------- West River St. Assessment District --38,801 -------38,801 Deferred Liabilites Reserve --108,280 -------108,280 Prepaid Connection Fees --79,292 -------79,292 DLAD Fund --78,470 -----42,480 -120,950 DLAD Surcharge --177,548 -------177,548 SRF Reserve and Payment Fund ----------- TSA SAD II Improvement Fund --18,718 -------18,718 Water Vehicle Reserve --382,735 -------382,735 Restricted Grant Funds --252,929 -------252,929 COP Project Funds 12,226,576 ---------12,226,576 COP Issuance/Payment Fund -------136,297 --136,297 Market Adjustments (324,409)-(3,659)(331,478)------(659,546) Total Water Investments 17,106,881 -3,310,118 3,664,693 132,287 --136,297 42,480 -24,392,756 Electric and Water, subtotal 29,726,284 6,279,910 8,797,711 9,068,010 132,287 -0 213,178 3,432,876 129,794 57,780,049 MELLO ROOS - OLD GREENWOOD -----293,112 2,256 ---295,368 Total Mello Roos - Old Greenwood -----293,112 2,256 ---295,368 MELLO ROOS - GRAY'S CROSSING 1,921,513 ------374,773 --2,296,285 Total Mello Roos - Gray's Crossing 1,921,513 ------374,773 --2,296,285 Total Investments 31,647,797$6,279,910$8,797,711$9,068,010$132,287$293,112$2,256$587,951$3,432,876$129,794$60,371,702$ 2022 11 Last Month End Balances 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 Change from last month (1,533,624)(148,325)(61,015)(761,783)63,920 807 6 135,880 1,618,731 78,135 (607,269) 2021 12 PY Month End 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 PY Month 20,554,975 (118,215)(36,460)(747,759)(5,627)4,754 2,214 7,883 488,208 96,513 20,246,487 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 20,554,975 (118,215)(36,460)(747,759)(5,627)4,754 2,214 7,883 488,208 96,513 20,246,487 I:\Treasurers Report\2023\2023-03 Treasurer's Report\All Investments 202212 SSS Page 13 of 14 CUSTOMER NAME AMOUNT DENNY CHEZ 1,547.32$ RICHARD OLSON 3.21$ ELAINE M DORNIG 34.08$ ROBERT K SHORT 1,624.52$ JESUS RODRIGUEZ 275.88$ WES MALEK 2,363.09$ TERRY L WILLIAMS 260.92$ NICHOLAS DESABATINO 467.23$ SILVIA SOLIS 155.74$ RICHARD POMIN 819.47$ JESSE DONAHUE 5,096.20$ ANNALISA PREVEDEL 434.07$ BRANDON NORLING 635.20$ TODD JOHNSON 932.94$ JOHN CABALLERO 452.35$ ROBERT SANDSTROM 323.55$ JESUS DIAZ 74.60$ ASHLEY SUMIDA 355.71$ PAM WILSON 1,243.64$ CRAIG SALMELA 1,753.92$ WILLIAM SCHUYLER 427.70$ TRACI LUCIA 400.22$ ERIK SHAPIRO 267.64$ GARY HUCK 100.86$ MICHELLE PAPA 590.02$ JESSICA CHAVEZ 167.66$ LINDA A LATHAM 105.56$ AMORA HIGBEE 140.05$ CHARLENE DEMARCO 102.94$ AARON WHITTEN 471.45$ MITCHELL HURST 117.87$ JASON DENTON 198.84$ THOMAS FREEMAN 211.48$ ANDREW H RAMIREZ 816.59$ TOTAL WRITE-OFF 22,972.52$ TRUCKEE DONNER PUBLIC UTILITY DISTRICT WRITE OFF OF DELINQUENT ACCOUNTS CLOSED PRIOR TO July 1, 2022 February 15, 2023 Page 14 of 14