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HomeMy WebLinkAbout22 2023-04 Treasurers Report TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT April 5, 2023 Fund Balances for the Month January 31, 2023 (Prelimary — pending year-end close and annual audit) And Disbursements for the Month February 28, 2023 (includes Government Code section 53065.5 items) Page 1 of 12 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending January 31, 2023 and disbursements for February 2023. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during February 2023 total $5,127,212.64 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 January 31, 2023 the balance in the General Fund was $13,727,060 (Electric $5,515,199 and Water $8,211,862). 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 January 31, 2023 was $58,869,566 ($34,132,254 Electric and $24,737,312 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 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% January 2023 2.43% 2.27% 4.28% 4.69% 0.55% Page 2 of 12 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of February 2023 totaled $5,127,212.64. 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 2019 0 2020 0 2021 0 2022 2023 # 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 ■2019 ■2020 ■2021 ■2022 2023 # A/P Invoices Vouchered 1,200 — 1,000 — 800 — 600 400 I 200 lilt 111q,11 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2019 0 2020 0 2021 0 2022 —2023 Page 3 of 12 Truckee Donner Public Utility District Check Register CA February 2023 Gov.Code 53605.5 Check/Tran Date Type Vendor Vendor Name Item Reference Amount 5549 2/1/2023 WIRE 10360 AFLAC EMPLOYEE PAID INSURANCE $ 928.16 5547 2/1/2023 WIRE 1359 CALIPERS PENSION 10,000.00 37262 2/2/2023 DD 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES - 132806 2/2/2023 CHK 1414 ALPINE SMITH,INC. REPAIRS&MAINTENANCE 32.58 132815 2/2/2023 CHK 5661 DOORKING,INC CELL PHONE CHARGES 43.95 37233 2/2/2023 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 60.00 132822 2/2/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 70.92 132835 2/2/2023 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 132810 2/2/2023 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE O1/27/2023 115.38 132836 2/2/2023 CHK 1082 SIERRA NEVADA AD PARTNERS BOARD MEETING EXPENSES 120.00 132818 2/2/2023 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 121.04 37254 2/2/2023 DD 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 135.42 132832 2/2/2023 CHK 11061 RENO SALVAGE CO. MATERIALS&SERVICES 173.30 37245 2/2/2023 DD 10008 MOTION&FLOW CONTROL PRODUCTS,INC. FIELD SUPPLIES 176.93 37235 2/2/2023 DD 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 179.15 37243 2/2/2023 DD 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 194.50 37252 2/2/2023 DD 10414 SNAP-ON INDUSTRIAL PERSONAL CHARGE-F.HESTON 196.04 37227 2/2/2023 DD 10020 ALPHA ANALYTICAL INC. WATER SAMPLE ANALYSIS 205.00 132828 2/2/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 206.52 132830 2/2/2023 CHK 10503 PLACER COUNTY CLERK-RECORDER ELECTION EXPENSES 250.00 37259 2/2/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 314.96 132831 2/2/2023 CHK 462 POWERPLAN-OIB REPAIRS&MAINTENANCE 326.48 37253 2/2/2023 DD 1357 SWIFT COMMUNICATIONS OF CALIFORNIA GENERAL ADVERTISEMENT 330.75 132820 2/2/2023 CHK 1187 GLADWELL GOVERNMENTAL SERVICES,INC PROFESSIONAL SERVICES:OTHER 350.00 37242 2/2/2023 DD 13051WWELDING SUPPLIES&TOOLS MATERIALS&SERVICES 362.47 37244 2/2/2023 DD 11025 MOONSHINE INK MARKETING 428.00 37239 2/2/2023 DD 277 HACH COMPANY MATERIALS&SERVICES 428.69 37249 2/2/2023 DD 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 444.77 37258 2/2/2023 DD 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORM 452.40 37250 2/2/2023 DD 1512 PONDER ENVIRONMENTAL SERVICES INC ENVIRONMENTAL COMPLIANCE FEES 465.00 132839 2/2/2023 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT PERSONNEL EXPENSES 472.00 132809 2/2/2023 CHK 657 AT&T COMMUNICATIONS 488.58 37260 2/2/2023 DD 643 UNITED SITE SERVICES OF NEVADA MATERIALS&SERVICES 500.06 132817 2/2/2023 CHK 999 EMPOWER SOLAR INC. SOLAR REFUND,DUPE PYMNT 13023 HIGH ST 550.00 132823 2/2/2023 CHK 99999 MICHAEL DUGAN REFUND ELECTRIC FEES 772.00 37251 2/2/2023 DD 9932 EMPLOYEE VISION REIMUBRSEMENT 800.00 132824 2/2/2023 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 824.50 37247 2/2/2023 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS&MAINTENANCE 857.70 37246 2/2/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 870.08 132807 2/2/2023 CHK 1181 AMAZON/SYNCB MATERIALS&SERVICES 907.27 132814 2/2/2023 CHK 44444 DAN DICKERMAN INCENTIVES-EV CHARGER 950.00 5544 2/2/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 1/27/2023 986.27 132833 2/2/2023 CHK 99999 RVH CONSTRUCTORS INC REFUND ELECTRIC FEES 1,260.00 37261 2/2/2023 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,274.00 132811 2/2/2023 CHK 1054 TERANCE COCHRANE,O.D. VISION REIMUBRSEMENT 1,490.00 37230 2/2/2023 DD 9220 REGINA COOLEY 53605.5 TUITION REIMBURSEMENT 1,653.00 37229 2/2/2023 DD 1537 AMAZON CAPITAL SERVICES,INC COMPUTER EXPENSES 1,691.56 37234 2/2/2023 DD 5840 FERGUSON ENTERPRISES INC INVENTORY 1,717.93 132816 2/2/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 1,756.28 37238 2/2/2023 DD 3480 GRAINGER INC. MATERIALS&SERVICES 1,907.34 37257 2/2/2023 DD 448 TRUCKEE TAHOE RADIO LLC MARKETING 2,060.00 132841 2/2/2023 CHK 999 TOWN OF TRUCKEE WOM22630000,CLDSTRM CLVRT INPSC. 2,239.09 37231 2/2/2023 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,302.11 132821 2/2/2023 CHK 99999 JAMES COLLINSON REFUND OF PAYMENT MADE IN ERROR 2,460.20 37256 2/2/2023 DD 1328 TRAFFIC MANAGEMENT,INC. MATERIALS&SERVICES 2,574.00 132812 2/2/2023 CHK 999 COLDSTREAM COMMONS,LP WOM19744425,CLDSTRM CMMNS WATER 3,413.77 132842 2/2/2023 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 3,687.96 37228 2/2/2023 DD 1053 ALPHA OMEGA WIRELESS INC LICENSING,MAINTENANCE&SUPPORT 7,000.00 132838 2/2/2023 CHK 11001 SPARKS ELECTRIC MOTOR REPAIR MATERIALS&SERVICES 7,091.87 37240 2/2/2023 DD 3820 IBEW LOCAL 1245 UNION DUES 7,200.62 37237 2/2/2023 DD 3349 GLOBAL RENTAL CO INC MATERIALS&SERVICES 7,682.87 132837 2/2/2023 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURALGAS 7,776.86 37236 2/2/2023 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 8,597.12 132834 2/2/2023 CHK 10712 SCHWEITZER ENGINEERING LABS SUBSTATION SCADA-SYSTEM HARDENING 9,343.82 132819 2/2/2023 CHK 1391 GIERLICH-MITCHELL,INC. MATERIALS&SERVICES 10,041.31 132840 2/2/2023 CHK 999 TEICHERT LAND CO WOM19744402,CLDSTRM PC1 10,305.41 37241 2/2/2023 DD 11227 INLAND ECOSYSTEMS 2024 PIPELINE REPLACEMENT DESIGN 10,400.00 132825 2/2/2023 CHK 5200 NORTHWEST PUBLIC POWER ASSOCIATION MEMBERSHIP DUES 11,092.87 37248 2/2/2023 DD 5130 NCPA MEMBERSHIP DUES 11,901.00 37232 2/2/2023 DD 1469 ECS IMAGING INC LICENSING,MAINTENANCE&SUPPORT 14,861.00 132826 2/2/2023 CHK 5151 NRECA INSURANCE 16,081.64 132813 2/2/2023 CHK 999 COLDSTREAM COMMONS,LP WOM19644425,CLDSTRM CMMNS ELECTRIC 20,159.03 5543 2/2/2023 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE O1/27/2023 21,268.37 5545 2/2/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE O1/27/2023 24,568.56 5540 2/2/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTION PPE 1/27/2023 37,940.70 132829 2/2/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 54,612.55 5541 2/2/2023 WIRE 11233 CALIPERS PENSION 65,571.87 132808 2/2/2023 CHK 134 ANIXTER INC. INVENTORY 110,770.94 5542 2/2/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE O1/27/2023 116,073.39 37255 2/2/2023 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 207,320.37 132827 2/2/2023 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 225,361.39 5539 2/2/2023 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 245,029.18 5548 2/8/2023 WIRE 6731 CALIFORNIA DEPARTMENT OFTAX AND FEE USE TAX PAYMENT 2,551.00 37278 2/9/2023 DD 986 KELLY-MOORE PAINT CO INC FACILITY SUPPLIES 8.64 37287 2/9/2023 DD 837 SIERRA OFFICE SOLUTIONS OFFICE SUPPLIES 11.37 132865 2/9/2023 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 24.24 132844 2/9/2023 CHK 657 AT&T COMMUNICATIONS 49.36 132848 2/9/2023 CHK 99999 FORREST CONRAD CUSTOMER REFUND-CLOSEDACCOUNT 64.77 Page l of Page 4 of 12 Truckee Donner Public Utility District Check Register CA February 2023 Gov.Code 53605.5 Check/Tran Date Type Vendor Vendor Name Item Reference Amount 37284 2/9/2023 DD 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 64.89 132853 2/9/2023 CHK 10168 GREENBRAE TROPHY CENTER OFFICE SUPPLIES 69.40 37275 2/9/2023 DD 9467 JOSEPH HORVATH MEETING EXPENSES 73.00 132856 2/9/2023 CHK 999 NLTOLD GREENWOOD ACQUISITION LLC WO REFUND#16744357-NLT OLD GREENWOOD 73.27 37279 2/9/2023 DD 9640 SHANNA KUHLEMIER EMPLOYEE DEVELOPMENT 78.06 132845 2/9/2023 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 132864 2/9/2023 CHK 242 THOLL FENCE INC. MATERIALS&SERVICES 135.00 132855 2/9/2023 CHK 99999 MR NICK MARTINEZ CUSTOMER REFUND-CLOSEDACCOUNT 138.80 37264 2/9/2023 DD 1537 AMAZON CAPITAL SERVICES,INC EMPLOYEE UNIFORM 184.01 37285 2/9/2023 DD 775 ONLINE INFORMATION SERVICES MATERIALS&SERVICES 211.70 132847 2/9/2023 CHK 10223 CALIFORNIA INDUSTRIAL RUBBER MATERIALS&SERVICES 216.26 132859 2/9/2023 CHK 10004 RENO FORKLIFT REPAIRS&MAINTENANCE 217.19 37294 2/9/2023 DD 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 223.01 37281 2/9/2023 DD 617 MOUNTAIN EAP EMPLOYEE RELATIONS&WELLNESS PROGRAM 225.00 37298 2/9/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 303.74 132861 2/9/2023 CHK 10720 SNOQUIP REPAIRS&MAINTENANCE 317.62 37292 2/9/2023 DD 6880 TAHOE INSTANT PRESS CONTRACT SERVICES:ROW TREE CLEARING 335.64 37282 2/9/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 349.11 132857 2/9/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 376.03 132846 2/9/2023 CHK 99999 VALERIA CABRERA CUSTOMER REFUND-CLOSEDACCOUNT 381.19 37290 2/9/2023 DD 716 SMALLPOND STUDIO PROFESSIONAL SERVICES:MARKETING 398.75 37297 2/9/2023 DD 10380 ULINE FACILITY SUPPLIES 412.54 132860 2/9/2023 CHK 1398 SCHINDLER ELEVATOR CORP BUILDING MAINTENANCE 509.37 132852 2/9/2023 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 527.63 37291 2/9/2023 DD 10414 SNAP-ON INDUSTRIAL MATERIALS&SERVICES 614.38 37295 2/9/2023 DD 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMUBRSEMENT 685.00 132850 2/9/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 699.14 37280 2/9/2023 DD 1149 LOOMIS BANKING CHARGES 725.02 132854 2/9/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 738.15 37300 2/9/2023 DD 9575 EMPLOYEE VISION REIMUBRSEMENT 771.00 37277 2/9/2023 DD 3520 JOHNSON CONTROLS FIRE PROTECTION LP BUILDING MAINTENANCE 787.52 37266 2/9/2023 DD 829 CDS GLOBAL REMITTANCE PROCESSING 832.31 37267 2/9/2023 DD 145 CODALE ELECTRIC SUPPLY,INC MATERIALS&SERVICES 974.66 37269 2/9/2023 DD 1167 ERPR,LLC PROFESSIONAL SERVICES:MARKETING 1,000.00 132863 2/9/2023 CHK 1230 TECHNICAL EQUIPMENT CLEANERS EMPLOYEE UNIFORM CLEANING SERVICES 1,020.00 37289 2/9/2023 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 1,135.75 37265 2/9/2023 DD 1255 BENNETT BINNS ARCHITECTS OFFICE REMODEL-INTERIOR DESIGN 1,485.00 37286 2/9/2023 DD 552 RK CONTRACTORS INC. ENVIRONMENTAL COMPLIANCE FEES 1,485.85 37273 2/9/2023 DD 3480 GRAINGER INC. MATERIALS&SERVICES 2,206.23 132862 2/9/2023 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 2,864.43 37263 2/9/2023 DD 5440 ALTEC INDUSTRIES INC MATERIALS&SERVICES 2,916.11 132843 2/9/2023 CHK 134 ANIXTER INC. INVENTORY 3,183.70 132851 2/9/2023 CHK 10257 GIVES LLC MATERIALS&SERVICES 3,286.99 37274 2/9/2023 DD 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 3,812.07 37268 2/9/2023 DD 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 4,016.13 37271 2/9/2023 DD 3340 GENERAL PACIFIC INC INVENTORY 5,142.55 132849 2/9/2023 CHK 1415 CRISIS INTERVENTION SERVICES PROFESSIONAL SERVICES:PROGRAM DELIVERY 5,800.00 37293 2/9/2023 DD 1328 TRAFFIC MANAGEMENT,INC. MATERIALS&SERVICES 8,270.00 37276 2/9/2023 DD 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 8,817.07 37272 2/9/2023 DD 3349 GLOBAL RENTAL CO INC RENTAL VEHICLE 9,223.27 37299 2/9/2023 DD 739 UPTOWN SERVICES LLC PROFESSIONAL SERVICES:STRATEGIC PLAN 15,844.94 132858 2/9/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 20,566.80 37270 2/9/2023 DD 5840 FERGUSON ENTERPRISES INC INVENTORY 27,733.37 37288 2/9/2023 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC&NEVADA POWER 93,759.01 37283 2/9/2023 DD 6403 NEVADA POWER COMPANY PURCHASED POWER-SPPC&NEVADA POWER 272,975.55 37296 2/9/2023 DD 10584 LAMPS PURCHASED POWER-UAMPS 2,292,370.95 5558 2/15/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS 9232 FINAL 88.08 5559 2/15/2023 WIRE 11233 CALIPERS PENSION 99.73 5561 2/15/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9232 FINAL 161.42 5560 2/15/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9232 FINAL 783.47 132866 2/15/2023 CHK CHK PAYROLL PAYROLL FINAL CHECK 2,135.19 5556 2/16/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 2/10/2023 1,096.41 5555 2/16/2023 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 2/10/2023 20,585.26 5557 2/16/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 2/10/2023 24,252.57 5552 2/16/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTION PPE 2/10/2023 37,126.89 5553 2/16/2023 WIRE 11233 CALIPERS PENSION 65,738.66 5554 2/16/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 2/10/2023 115,300.93 5551 2/16/2023 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 247,606.81 132881 2/17/2023 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 9.09 37386 2/17/2023 DD 9095 EMPLOYEE VISION REIMUBRSEMENT 27.22 37412 2/17/2023 DD 2025 THE OFFICE BOSS OFFICE SUPPLIES 38.97 132876 2/17/2023 CHK 10932 1&L FOOD MART&CARWASH REPAIRS&MAINTENANCE 40.00 37406 2/17/2023 DD 9944 JENNIFER SAWYER MEETING EXPENSES 47.64 37407 2/17/2023 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 51.94 132879 2/17/2023 CHK 99999 CORNELIUS LYONS CUSTOMER REFUND-CLOSEDACCOUNT 65.94 132875 2/17/2023 CHK 905 HEALTHEQUITY INC. HEALTH 125 ADMINISTRATIVE FEES 83.85 132871 2/17/2023 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 2/10/2023 115.38 132874 2/17/2023 CHK 9449 MIKE HATCH 53605.5 DMV PHYSICAL 120.00 132889 2/17/2023 CHK 9949 BRADLEY WUEST* MEETING EXPENSES 151.00 132884 2/17/2023 CHK 99999 ROSSANA QUATTROCCHI CUSTOMER REFUND-CLOSEDACCOUNT 156.38 132880 2/17/2023 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 199.60 132886 2/17/2023 CHK 61 TECH PRODUCTS INC. MATERIALS&SERVICES 217.07 37395 2/17/2023 DD 1099 MOANA NURSERY PROFESSIONAL SERVICES:OTHER 219.00 37415 2/17/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 325.02 37389 2/17/2023 DD 3340 GENERAL PACIFIC INC MATERIALS&SERVICES 326.92 37402 2/17/2023 DD 5450 PDM STEEL SERVICE CENTERS MISC PARTS&SUPPLIES 348.59 37410 2/17/2023 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 389.71 132878 2/17/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 394.46 Page 2of3 Page 5 of 12 Truckee Donner Public Utility District Check Register CA February 2023 Gov.Code 53605.5 Check/Tran Date Type Vendor Vendor Name Item Reference Amount 37397 2/17/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 409.99 37408 2/17/2023 DD 10414 SNAP-ON INDUSTRIAL RC TOOL ALLOWANCE 437.42 37413 2/17/2023 DD 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMUBRSEMENT 450.00 37403 2/17/2023 DD 1512 PONDER ENVIRONMENTAL SERVICES INC ENVIRONMENTAL COMPLIANCE FEES 465.00 132882 2/17/2023 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 480.00 132872 2/17/2023 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING,MAINTENANCE&SUPPORT 506.48 37399 2/17/2023 DD 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 518.24 132888 2/17/2023 CHK 1435 TRUCKEE TAHOE WORKFORCE HOUSING AGENCY PROFESSIONAL SVCS:WORKFORCE HOUSING 542.41 37393 2/17/2023 DD 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 572.83 37400 2/17/2023 DD 1410 OAK HARBOR FRIEGHT LINES,INC. MATERIALS&SERVICES 594.21 37401 2/17/2023 DD 9504397 PACE SUPPLY MATERIALS&SERVICES 623.14 132887 2/17/2023 CHK 7290 TRUCKEE OVERHEAD DOOR BUILDING MAINTENANCE 645.00 37409 2/17/2023 DD 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 668.77 132867 2/17/2023 CHK 999 AN DREY BU KATY REFUND ELECTRIC FEES 772.00 37387 2/17/2023 DD 2263 CASHMAN EQUIPMENT COMPANY REPAIRS&MAINTENANCE 854.38 37388 2/17/2023 DD 848 FASTENAL MATERIALS&SERVICES 933.12 132873 2/17/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 963.34 132877 2/17/2023 CHK 999 KCS HOMES LLC,DBA BUILT WO REFUND-#20644434,COLDSTREAM TPP 1,000.00 37417 2/17/2023 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,024.00 37394 2/17/2023 DD 1493 LAC-MAC,LIMITED EMPLOYEE UNIFORM 1,101.06 37390 2/17/2023 DD 3480 GRAINGER INC. MATERIALS&SERVICES 1,204.65 37392 2/17/2023 DD 1116 HUNT&SONS,INC MATERIALS&SERVICES 1,268.02 37414 2/17/2023 DD 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORM 1,340.01 132869 2/17/2023 CHK 657 AT&T COMMUNICATIONS 1,418.84 37411 2/17/2023 DD 155 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 2,085.00 37396 2/17/2023 DD 965 MOSS ADAMS LLP PROFESSIONAL SERVICES:OTHER 3,150.00 132870 2/17/2023 CHK 1527 AT&T MOBILITY CELL PHONE CHARGES 3,447.42 37384 2/17/2023 DD 1414 ALPINE SMITH,INC. REPAIRS&MAINTENANCE 3,788.75 37391 2/17/2023 DD 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 5,025.86 37405 2/17/2023 DD 1372 POWER PARTNERS,L-C. PURCHASE TRANSFORMERS 5,247.96 37404 2/17/2023 DD 5730 PORTER SIMON LEGAL SERVICES 6,700.00 37385 2/17/2023 DD 1537 AMAZON CAPITAL SERVICES,INC MATERIALS&SERVICES 9,159.79 132868 2/17/2023 CHK 134 ANIXTER INC. INVENTORY 9,299.54 132885 2/17/2023 CHK 10712 SCHWEITZER ENGINEERING LABS SUBSTATION SCADA-SYSTEM HARDENING 15,608.35 37398 2/17/2023 DD 289 NISC JANUARY 2023 RECURRING INVOICE 20,468.82 132883 2/17/2023 CHK 10207 NRECA MEMBERSHIP DUES 22,365.00 37416 2/17/2023 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 24,416.79 37442 2/24/2023 DD 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES - 132891 2/24/2023 CHK 657 AT&T COMMUNICATIONS 24.49 132892 2/24/2023 CHK 99999 JESSICA DITRI CUSTOMER REFUND-CLOSEDACCOUNT 41.75 37429 2/24/2023 DD 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 60.75 132902 2/24/2023 CHK 246 ROCK GARDEN MATERIALS&SERVICES 80.38 132894 2/24/2023 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 92.04 132897 2/24/2023 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 92.45 132901 2/24/2023 CHK 99999 RONALD RIEBLI CUSTOMER REFUND-CLOSEDACCOUNT 100.00 132898 2/24/2023 CHK 7220 NAPA SIERRA REPAIRS&MAINTENANCE 101.65 132905 2/24/2023 CHK 7380 UNITED PARCEL SERVICE UPSCHARGES 145.72 37435 2/24/2023 DD 1079 O'REILLY AUTO PARTS MATERIALS&SERVICES 180.14 37422 2/24/2023 DD 9157 JOSHUA J CAMPBELL* EMPLOYEE DEVELOPMENT 191.00 37432 2/24/2023 DD 115 KIMBALL-MIDWEST MATERIALS&SERVICES 218.36 37425 2/24/2023 DD 9205 SHANE CHRISTIAN* MEETING EXPENSES 237.00 132904 2/24/2023 CHK 1308 TRUCKEE TIRE REPAIRS&MAINTENANCE 240.00 37430 2/24/2023 DD 3480 GRAINGER INC. FACILITY SUPPLIES 245.16 132895 2/24/2023 CHK 9381 CHARLES GAZSO REFUND LOAN PAYMENT 324.58 37440 2/24/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 325.02 37426 2/24/2023 DD 10376 CORWIN FORD RENO REPAIRS&MAINTENANCE 349.80 37434 2/24/2023 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS&MAINTENANCE 357.67 37441 2/24/2023 DD 643 UNITED SITE SERVICES OF NEVADA MATERIALS&SERVICES 358.17 37436 2/24/2023 DD 9936 KEITH RENSHAW 53605.5 MEMBERSHIP DUES-CA BOARD OF PROF.ENGINEERS 371.00 132896 2/24/2023 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 406.81 132900 2/24/2023 CHK 462 POWERPLAN-OIB REPAIRS&MAINTENANCE 425.83 37433 2/24/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 715.40 37437 2/24/2023 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 903.71 132893 2/24/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 1,616.31 37420 2/24/2023 DD 1537 AMAZON CAPITAL SERVICES,INC MATERIALS&SERVICES 1,728.78 37419 2/24/2023 DD 5440 ALTEC INDUSTRIES INC MATERIALS&SERVICES 1,736.67 132906 2/24/2023 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 2,111.82 37418 2/24/2023 DD 1414 ALPINE SMITH,INC. REPAIRS&MAINTENANCE 2,322.88 37439 2/24/2023 DD 1328 TRAFFIC MANAGEMENT,INC. POLE CHANGE OUTS 2,642.50 37427 2/24/2023 DD 1496 DIRECT TECHNOLOGY PROFESSIONAL SERVICES:PROGRAM DELIVERY 3,600.00 37431 2/24/2023 DD 1116 HUNT&SONS,INC MATERIALS&SERVICES 6,713.67 37428 2/24/2023 DD 992 E&M ELECTRIC&MACHINERY INC SCADA BACK END MATERIALS 7,771.31 132890 2/24/2023 CHK 134 ANIXTER INC. INVENTORY 8,118.75 132903 2/24/2023 CHK 6273 SAUERS ENGINEERING INC 6170 TANK(NEW) 10,830.00 37423 2/24/2023 DD 1489 CAROLLO ENGINEERS MULTIPLE PROJECTS 14,600.50 37438 2/24/2023 DD 1381 SOLUTIONS SIMPLIFIED LICENSING,MAINTENANCE&SUPPORT 16,261.00 132899 2/24/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 31,205.38 37424 2/24/2023 DD 9503810 CDW GOVERNMENT INC. LICENSING,MAINTENANCE&SUPPORT 55,821.90 37421 2/24/2023 DD 1516 C&D CONTRACTORS INC 2022 PIPELINE REPLACEMENT PROJECT 155,614.51 255 $ 5,127,212.64 'Denotes employee reimbursement containing multiple items with no individual item charge of$100 or greater. Page 3of3 Page 6 of 12 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 01/31/2023 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 12/31/2022 $6,522,389 $7,682,371 $14,204,759 Receipts: Revenue received 5,239,526 1,453,685 6,693,210 Retired employees medical insurance 24,349 - 24,349 Record interest earned 19,499 13,270 32,769 Reimbursement from LCFS Credits 6,086 - 6,086 FF Funding and DL Surcharge Reimbursement for 2006 COP - 121,376 121,376 Cash clearing accounts(timing-prior month reversal) (127,394) - (127,394) Cash clearing accounts(timing-current month) 227,522 - 227,522 Total Receipts 5,389,588 1,588,331 $6,977,918 Disbursements: Accounts payable/payroll disbursements $5,343,503 $742,004 $6,085,506 Distribute UPTIF interest 20,188 12,373 32,562 Transfer to Vehicle Reserve 786,000 247,000 1,033,000 Transfer to Rate Reserve 210,000 - 210,000 Restrict facilities fees 6,490 48,201 54,691 Restrict Donner Lake surcharge - 9,262 9,262 Section 125 benefit disbursement 21,705 - 21,705 Bank charges 8,892 - 8,892 Total Disbursements $6,396,778 $1,058,840 $7,455,617 Balance in General Fund 01/31/2023 $5,515,199 $8,211,862 $13,727,060 3/11/2023 3:19 PM I:\Treasurers Report\Statement of General Fund\2023\2023-01 GF Page 7 of 12 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 01/31/2023 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 227,522 - 227,522 U.S. Bank-General Fund 4,000,719 - 4,000,719 LAIF, UPTIF, PCIF, &TVI-General Fund 1,284,558 8,211,862 9,496,419 Total $5,515,199 $8,211,862 $13,727,060 Market Adjustment ($822,656) ($646,618) ($1,469,274) Total Non-Restricted Funds $4,692,543 $7,565,244 $12,257,787 Distribution of Designated&Restricted Funds at Month-End: LAIF, UPTIF, PCIF&TVI-Restricted Funds 29,500,534 16,609,989 46,110,523 UPTIF-Donner Lake Assessment District - 78,739 78,739 2015 COP Water Bonds, Principal Payment Fund - 222,819 222,819 2022 COP Issuance/Payment Fund 112,311 218,042 330,354 U S Bank-Donner Lake Assessment District 00-1 - 42,480 42,480 Total 29,612,846 17,172,068 46,784,914 Market Adjustment (173,135) - (173,135) Total Restricted Funds 29,439,711 17,172,068 46,611,779 Total Funds Available 34,132,254 24,737,312 58,869,566 Total Market Adjustments (995,790) (646,618) (1,642,409) 3/11/2023 3:19 PM I:\Treasurers Report\Statement of General Fund\2023\2023-01 GF Page 8 of 12 INVESTMENT STATUS REPORT Activity for the Month Ended 01/31/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 12/31/2022 Activity 1/31/2023 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-2.43%(2.17%) General Fund 1..136.1 $ 1,710,862 $ 1,710,862 $ (693,485) $ 1,017,377 Consolidate cash (711,681) Fund Transfer from LCFS Credit 6,086 Quarterly Investment Income payment received 12,109.94 Capital Replacement Fund 1..136.41 2,489,566 2,489,566 13,115 2,502,681 Quarterly Investment Income payment received 13,115 AB 32 Cap 8r Trade Fund 1..136.58 579,554 579,554 2,620 582,173 Quarterly Investment Income payment received 2,620 Deferred Liabilites Reserve 1..136.42 2,107,871 2,107,871 11,105 2,118,976 Quarterly Investment Income payment received 11,105 LCFS Credits 1..136.59 68,049 68,049 (5,971) 62,079 Funds Transfer to/from GF (6,086) Quarterly Investment Income payment received 115 2022 COP Project Fund 1..132.95 6,544,562 6,544,562 34,386 6,578,948 Quarterly Investment Income payment received 34,386 Total LAW Electric Investments 13,500,465 13,500,465 (638,231) 12,862,234 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 4.28%(3.85%) General Fund 1..136.12 1,291,337 1,291,337 (1,024,156) 267,181 Distribute UPTIF interest (20,188) Restrict facility fees (6,490) Record monthly interest 3,842 Rate Reserve Funding @ Budget (210,000) Vehicle Reserve Funding @ Budget (786,000) TVI Interest Receivable (5,320) Facilities Fees 1..136.9 185,084 185,084 7,124 192,208 Restrict facilites fees 6,490 Record monthly interest 634 Electric Rate Reserve Fund 1..136.45 2,478,957 2,478,957 220,265 2,699,222 Record monthly interest 8,491 TVI Interest Receivable 1,773 Reserve funding from GF @ Budget 210,000 Capital Replacement Fund 1..136.46 767,865 767,865 6,309 774,174 Record monthly interest 2,762 TVI Interest Received 3,547 Electric Vehicle Reserve 1..136.13 770,416 770,416 789,088 1,559,504 Record monthly interest 3,088 Transfer to GF for YE true-up 786,000 Total UPTIF Electric Investments 5,493,659 5,493,659 (1,370) 5,492,289 PLACER COUNTY INVESTMENT FUND(PCIF)- 2.27%(2.07%) Electric Rate Reserve Fund 1..136.47 2,366,422 2,366,422 4,024 2,370,446 Record monthly interest 4,024 Capital Replacement Fund 1..136.48 4,086,623 4,086,623 6,950 4,093,573 Record monthly interest 6,950 Total PCIF County Electric Investments 6,453,045 6,453,045 10,974 6,464,019 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 $ 31,413,719 $ 31,413,719 $ (628,627) $ 30,785,092 3/14/20231s8 pM Investments Status Report Page 9 of 12 I:\Trea surers Report\Investment S[a[us Reports\2023\2023-01 Investments Status Report Page 1 of 3 INVESTMENT STATUS REPORT Activity for the Month Ended 01/31/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 12/31/2022 Activity 1/31/2023 WATER FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-2.43%(2.17%) General Fund 2..136.1 3,363,862 3,363,862 676,513 4,040,374 Consolidate cash 711,681 Quarterly Investment Income payment received 13,033 Restrict facility fees (48,201) Facilities Fees 2..136.90 1,542,637 1,542,637 56,109 1,598,746 Restrict facility fees 48,201 Quarterly Investment Income payment received 7,909 Capital Replacement Fund 2..136.41 3,375 3,375 16 3,392 Quarterly Investment Income payment received 16 2022 COP Project Fund 2..132.95 11,879,665 11,879,665 70,353 11,950,018 Quarterly Investment Income payment received 70,353 Total LAIF Water Investments 16,789,539 16,789,539 802,991 17,592,530 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 4.28%(3.85%) General Fund 2..136.12 322,338 322,338 (147,022) 175,316 Transfer to DLAD surcharge (9,262) Distribute UPTIF interest (12,373) DL Surcharge Reimbursement for 2006 COP 8,153 FF Funding portion of 2006 COP 113,223 Vehicle Reserve Funding @ Budget (247,000) Record monthly interest 238 Facilities Fees 2..136.25 1,089,150 1,089,150 (109,492) 979,658 Record monthly interest 3,731 Transfer to GF for FF Funding portion of 2006 COP (113,223) West River St.Assessment District 2..136.31 38,801 38,801 133 38,934 Record monthly interest 133 Prepaid Connection Fees 2..136.7 79,292 79,292 272 79,564 Record monthly interest 272 Donner Lake Assessment District Fund 2..136.84 78,470 78,470 269 78,739 Record monthly interest 269 Donner Lake Assessment District Surcharge Fund 2..136.61 177,548 177,548 1,717 179,265 DLAD surcharge collections 9,262 DL Surcharge Reimbursement to GF for 2006 COP (8,153) Record monthly interest 608 TSA SAD II Improvement Fund 2..136.85 18,718 18,718 64 18,782 Record monthly interest 64 Water Vehicle Reserve 2..136.13 382,735 382,735 248,311 631,046 Record monthly interest 1,311 Reserve funding from GF @ Budget 247,000 Deferred Liabilites Reserve 2..136.42 108,280 108,280 371 108,651 Record monthly interest 371 Capital Replacement Fund 2..136.46 1,018,446 1,018,446 3,489 1,021,934 Record monthly interest 3,489 Total UPTIF Water Investments 3,313,777 3,313,777 (1,889) 3,311,888 PLACER COUNTY INVESTMENT FUND(PCIF)- 2.27%(2.07%) Total PCIF Water Investments 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 $ 24,099,487 $ 24,099,487 $ 801,102 $ 24,900,589 3/14/20231s8 pM Investments Status Report Page 10 of 12 I:\Trea surers Report\Investment S[a[us Reports\2023\2023-01 Investments tus Sta Report Page 2 of 3 INVESTMENT STATUS REPORT Activity for the Month Ended 01/31/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 12/31/2022 Activity 1/31/2023 ELECTRIC&WATER INVESTMENTS,COMBINED TOTALS Pre-Market Adjustments Total LAIF Investments 54% 30,290,004 30,290,004 164,761 30,454,764 Total UPTIF Investments 16% 8,807,436 8,807,436 (3,259) 8,804,177 Total PCIF Investments 12% 6,453,045 6,453,045 10,974 6,464,019 Total TVI Investments 18% 9,962,722 9,962,722 9,962,722 Total Investments 100% Month End Bal.Mix $ 45,550,484 $ 55,513,207 $ 172,475 $ 55,685,682 Market Adjustments Total LAIF Investments (563,719) (563,719) - (563,719) Total UPTIF Investments (9,725) (9,725) (9,725) Total PCIF Investments (173,135) (173,135) (173,135) Total TVI Investments (894,712) (894,712) (1,117) (895,829) Total Investments $ (1,641,291) $ (1,641,291) $ (1,117) $ (1,642,409) Post-Market Adjustments Total LAIF Investments 54% 29,726,284 29,726,284 164,761 29,891,045 Total UPTIF Investments 16% 8,797,711 8,797,711 (3,259) 8,794,452 Total PCIF Investments 12% 6,279,910 6,279,910 10,974 6,290,884 Total TVI Investments 18% 9,068,010 9,068,010 (1,117) 9,066,892 Total Investments 100% Month End Bal.Mix $ 53,871,915 $ 53,871,915 $ 171,358 $ 54,043,273 I Vne 0 ren,R8 PM Investments Status Report Page 11 of 12 I:\Treasurers Report\Investment Status Reports\2023\2023-01 Investments States Report Page 3 of 3 TRUCKEE DONNER PUD INVESTMENT BALANCES as of January 31,2023 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 Casn Cl-mg. Total 131.1 ELECTRIC FUNDS General Fund $ 1,017,377 $ - $ 267,181 $ - $ - $ - $ - $ - $ 4,000,719 $ 229,922 $ 5,515,199 Facilities Fees - - 192,208 - - - - - - - 192,208 Electric Rate Reserve - 2,370,446 2,699,222 2,000,000 - - - - - - 7,069,669 Capital Replacement Fund 2,502,681 4,093,573 774,174 3,966,550 11,336,978 Deferred Liabilites Reserve/POB Fund 2,118,976 - - - - - - - - - 2,118,976 Electric Vehicle Reserve - - 1,559,504 - - - - - - - 1,559,504 AB 32 Fund 582,173 - - - - - - - - - 582,173 LCFS Credits 62,079 62,079 COP Project Fund 6,578,948 - - - - - - - - - 6,578,948 COP Issuance/Payment Fund - - - - - - - 112,311 - - 112,311 Market Adjustments 239,310 173,135 6,066 577,280 995,790 Total Electric Investments 12,622,924 6,290,884 5,486,223 5,389,271 112,311 4,000,719 229,922 34,132,254 WATER FUNDS General Fund $ 4,040,374 $ - $ 175,316 $ 3,996,171 $ - $ - $ - $ - $ - $ - 8,211,862 Facilities Fees 1,598,746 979,658 - 2,578,404 Capital Replacement Fund 3,392 - 1,021,934 - - - - - - - 1,025,326 2015 COP Funds - - - - 222,819 - - - - - 222,819 DSC and Operating Reserve Fund - - - - - - - - - - - West River St.Assessment District - - 38,934 - - - - - - - 38,934 Deferred Liabilites Reserve - - 108,651 - - - - - - - 108,651 Prepaid Connection Fees - - 79,564 - - - - - - - 79,564 DLAD Fund - - 78,739 - - - - - 42,480 - 121,218 DLAD Surcharge - - 179,265 - - - - - - - 179,265 SRF Reserve and Payment Fund - - - - - - - - - - - TSA SAD II Improvement Fund - - 18,782 - - - - - - - 18,782 Water Vehicle Reserve - - 631,046 - - - - - - - 631,046 Restricted Grant Funds - - - - - - - - - - - COP Project Funds 11,950,018 - - - - - - - - - 11,950,018 COP Issuance/Payment Fund - - - - - - - 218,042 - - 218,042 Market Adjustments 324,409 3,659 318,550 - - 646,618 Total Water Investments 17,268,121 3,308,229 3,677,621 222,819 218,042 42,480 24,737,312 Electric and Water,subtotal 29,891,045 6,290,884 8,794,452 9,066,892 222,819 - - 330,354 4,043,199 229,922 58,869,566 MELLO ROOS-OLD GREENWOOD - - - - - 294,055 449,069 - - - 743,124 Total Mello Roos-Old Greenwood 294,055 449,069 743,124 MELLO ROOS-GRAY'S CROSSING 1,921,513 - - - - - - 1,626,540 - - 3,548,053 Total Mello Roos-Gray's Crossing 1,921,513 1,626,540 3,548,053 Total Investments $ 31,812,557 $ 6,290,884 $ 8,794,452 $ 9,066,892 $ 222,819 $ 294,055 $ 449,069 $ 1,956,894 $ 4,043,199 $ 229,922 $ 63,160,743 2022 12 Last Month End Balances 31,647,797 6,279,910 8,797,711 9,068,010 132,287 292,305 2,256 452,071 3,432,876 129,794 60,371,702 Change from last month 164,761 10,974 (3,259) (1,117) 90,532 1,750 446,813 1,504,823 610,323 100,128 2,789,041 202201 PY Month End Balances 11,099,221 6,399,246 8,836,947 9,817,043 227,520 288,360 545,025 1,944,172 2,233,048 328,646 41,719,228 Change from PY Month 20,713,336 (108,361) (42,496) (750,151) (4,702) 5,696 (95,956) 12,722 1,810,151 (98,724) 21,441,515 2022 12 PYE Balances 31,647,797 6,279,910 8,797,711 9,068,010 132,287 292,305 2,256 452,071 3,432,876 129,794 60,371,702 Change from PYE 164,761 10,974 (3,259) (1,117) 90,532 1,750 446,813 1,504,823 610,323 100,128 2,789,041 IATreasuren Report\2023\202-Treasurer's RIP WlIme--202301 sm Page 12 of 12