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HomeMy WebLinkAbout13 2023-05 Treasurers Report TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT May 3, 2023 Fund Balances for the Month February 28, 2023 (Preliminary — pending year-end close and annual audit) And Disbursements for the Month March 31, 2023 (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 February 28, 2023 and disbursements for March 2023. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during March 2023 total $5,819,607.82 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 February 28, 2023 the balance in the General Fund was $13,567,753 (Electric $4,979,788 and Water $8,587,965). 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 February 28, 2023 was $58,841,520 ($33,656,486 Electric and $25,185,033 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 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% 4.49% 0.55% February 2023 2.62% 2.23% 4.66% 4.78% 0.55% Page 2 of 13 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of March 2023 totaled $5,819,607.82. 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 0 2019 0 2020 0 2021 0 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 13 Truckee Donner Public Utility District Check Register CA March 2023 Gov.Code 53605.5 ChecklTran Data TVDe Vendor Vendor Name Item Reference Amount 5566 3/2/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE 02/24/23 $ 36,892.19 5567 3/2/2023 WIRE 11233 CALPERS PENSION 66,084.76 5568 3/2/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 02/24/2023 111,487.97 5569 3/2/2023 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 02/24/2023 21,030.11 5570 3/2/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 02/24/23 1,096.41 5571 3/2/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 02/24/2023 23,141.90 5572 3/1/2023 WIRE 1359 CALPERS PENSION 10,000.00 5574 3/15/2023 WIRE 10360 AFLAC EMPLOYEE PAID INSURANCE 928.16 5577 3/13/2023 WIRE 6731 CALIFORNIA DEPARTMENTOF TAXAND FEE USE TAX PAYABLE 145.00 5578 3/16/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE 03/10/23 38,825.93 5579 3/16/2023 WIRE 11233 CALPERS PENSION 66,656.32 5580 3/16/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 03/10/23 119,577.12 5581 3/16/2023 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 03/10/23 22,084.39 5582 3/16/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 03/10/23 1,096.41 5583 3/16/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 03/10/23 24,935.37 5587 3/24/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS 9820 FINAL 1,743.63 5588 3/24/2023 WIRE 11233 CALPERS PENSION 1,544.17 5589 3/24/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9820 FINAL 2,537.96 5590 3/24/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS 9820 FINAL 110.14 5591 3/24/2023 WIRE 3094 EMPLOYMENT DEV DEPT STATE DISABILITY WITHHOLDING 9820 FINAL 66.63 5592 3/30/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE 03/24/23 38,037.17 5593 3/30/2023 WIRE 11233 CALPERS PENSION 65,851.91 5594 3/30/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 03/24/2023 122,675.08 5595 3/30/2023 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 03/24/2023 26,784.01 5596 3/30/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 03/24/23 1,111.22 5597 3/30/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 03/24/2023 20,637.69 37520 3/2/2023 DID 1537 AMAZON CAPITAL SERVICES,INC COMPUTER EXPENSES 2,104.04 37521 3/2/2023 DID 1489 CARDLLO ENGINEERS MULTIPLE PROJECTS 8,048.00 37522 3/2/2023 DID 2263 CASHMAN EQUIPMENT COMPANY REPAIRS&MAINTENANCE 7,279.54 37523 3/2/2023 DID 1542 CIVICPLUS PROFESSIONAL SERVICES:OTHER 11,550.00 37524 3/2/2023 DID 9978 EMPLOYEE VISION REIMUBRSEMENT 540.00 37525 3/2/2023 DID 992 E&M ELECTRIC&MACHINERY INC WATER SCADA UPGRADES 37,481.56 37526 3/2/2023 DID 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 50.00 37527 3/2/2023 DID 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 3,125.66 37528 3/2/2023 DID 277 HACH COMPANY MATERIALS&SERVICES 460.61 37529 3/2/2023 DID 3820 IBEW LOCAL 1245 UNION DUES 7,228.34 37530 3/2/2023 DID 9510 RICHARD W ITALIANO* D1 LICENSE/EXAMS 120.00 37531 3/2/2023 DID 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 362.47 37532 3/2/2023 DID 9636 SARAH KRAKER EMPLOYEE DEVELOPMENT 91.44 37533 3/2/2023 DID 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 559.02 37534 3/2/2023 DID 6403 NEVADA POWER COMPANY PURCHASED POWER-SPPC&NEVADA POWER 62.52 37535 3/2/2023 DID 1079 O'REI LILY AUTO PARTS MISC PARTS&SUPPLIES 545.52 37536 3/2/2023 DID 9504397 PACE SUPPLY INVENTORY 827.46 37537 3/2/2023 DID 758 PAMELA HURT ASSOCIATES EMPLOYEE DEVELOPMENT 12,588.00 37538 3/2/2023 DID 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 76.25 37539 3/2/2023 DID 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 33.61 37540 3/2/2023 DID 1473 SINGLEWIRE SOFTWARE LICENSING,MAINTENANCE&SUPPORT 1,625.00 37541 3/2/2023 DID 10414 SNAP-ON INDUSTRIAL CGTOOLALLOWANCE 21.88 37542 3/2/2023 DID 1332 STOMMEL INC REPAIRS&MAINTENANCE 2,410.60 37543 3/2/2023 DID 215 SURVALENT TECHNOLOGY INC LICENSING,MAINTENANCE&SUPPORT 24,513.00 37544 3/2/2023 DID 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 187.76 37545 3/2/2023 DID 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 676.58 37546 3/2/2023 DID 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 207,320.37 37547 3/2/2023 DID 2025 THE OFFICE BOSS OFFICE SUPPLIES 121.58 37548 3/2/2023 DID 1328 TRAFFIC MANAGEMENT,INC. POLE CHANGE OUTS 14,492.00 37549 3/2/2023 DID 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMUBRSEMENT 655.00 37550 3/2/2023 DID 643 UNITED SITE SERVICES OF NEVADA MATERIALS&SERVICES 500.06 37551 3/2/2023 DID 320 W&TGRAPHICS EMPLOYEE UNIFORMS 330.17 37552 3/2/2023 DID 7820 WESTERN NEVADA SUPPLY CO INVENTORY 20,040.12 37553 3/9/2023 DID 1414 ALPINE SMITH,INC. MISC PARTS&SUPPLIES 28.89 37554 3/9/2023 DID 1537 AMAZON CAPITAL SERVICES,INC COMPUTER EXPENSES 59.34 37555 3/9/2023 DID 1255 BENNETT BINNS ARCHITECTS OFFICE REMODEL-INTERIOR DESIGN 907.50 37556 3/9/2023 DID 829 CDS GLOBAL REMITTANCE PROCESSING 832.90 37557 3/9/2023 DID 9205 SHANE CHRISTIAN MEETING EXPENSES 44.78 37558 3/9/2023 DID 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 3,531.99 37559 3/9/2023 DID 10376 CORWIN FORD RENO REPAIRS&MAINTENANCE 673.32 37560 3/9/2023 DID 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,800.00 37561 3/9/2023 DID 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 130.57 37562 3/9/2023 DID 5840 FERGUSON ENTERPRISES INC MATERIALS&SERVICES 3,257.51 37563 3/9/2023 DID 9381 CHARGES GAZSO* CELL PHONE CHARGES 582.00 37564 3/9/2023 DID 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 712.01 37565 3/9/2023 DID 3349 GLOBAL RENTAL CO INC RENTALVEHICLE 3,662.83 37566 3/9/2023 DID 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 680.35 37567 3/9/2023 DID 277 HACH COMPANY MATERIALS&SERVICES 948.74 37568 3/9/2023 DID 9467 EMPLOYEE VISION REIMUBRSEMENT 198.00 37569 3/9/2023 DID 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 7,106.74 37570 3/9/2023 DID 109 J.L.WINGERT CO. MATERIALS&SERVICES 6,565.02 37571 3/9/2023 DID 9634 STEVEN KEATES* MEETING EXPENSES 218.50 37572 3/9/2023 DID 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 124.45 37573 3/9/2023 DID 1149 LOOMIS BANKING CHARGES 722.33 37574 3/9/2023 DID 1312 MILSOFT UTILITY SOLUTIONS LICENSING,MAINTENANCE&SUPPORT 3,999.96 37575 3/9/2023 DID 617 MOUNTAIN EAP EMPLOYEE RELATIONS&WELLNESS PROGRAM 225.00 37576 3/9/2023 DID 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 143.82 37577 3/9/2023 DID 5130 NCPA MEMBERSHIP DUES 15,978.00 37578 3/9/2023 DID 6403 NEVADA POWER COMPANY PURCHASED POWER-SPPC&NEVADA POWER 69,114.51 37579 3/9/2023 DID 1079 O'REI LILY AUTO PARTS MATERIALS&SERVICES 118.32 37580 3/9/2023 DID 775 ONLINE INFORMATION SERVICES MATERIALS&SERVICES 145.40 37581 3/9/2023 DID 9504397 PACE SUPPLY INVENTORY 13,784.69 Page 1of4 Page 4 of 13 Truckee Donner Public Utility District Check Register CA March 2023 G-Code 53605.5 ChecklTran Data TVDe Vendor Vendor Name Item Reference Amount 37582 3/9/2023 DO 1444 PMC-STS INC MATERIALS&SERVICES 5,129.38 37583 3/9/2023 DO 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC&NEVADA POWER 89,052.49 37584 3/9/2023 DO 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS&SUPPLIES 1,331.59 37585 3/9/2023 DO 1532 SLATE ROCK FR EMPLOYEE UNIFORM - 37586 3/9/2023 DO 1427 SMARTSHEET INC. LICENSING,MAINTENANCE&SUPPORT 986.20 37587 3/9/2023 DO 10414 SNAP-ON INDUSTRIAL MECHANICS TOOLS:PUD 419.70 37588 3/9/2023 DO 6655 SUNRISE ENVIRONMENTAL SCIENTIFIC FACILITY SUPPLIES 424.62 37589 3/9/2023 DO 1357 SWIFT COMMUNICATIONS OF CALIFORNIA GENERAL ADVERTISEMENT 220.50 37590 3/9/2023 DO 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 30.14 37591 3/9/2023 DO 7300 TRUCKEE RENTS INC MATERIALS&SERVICES 70.14 37592 3/9/2023 DO 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORM 284.66 37593 3/9/2023 DO 10584 LAMPS PURCHASED POWER-UAMPS 2,304,513.96 37594 3/9/2023 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 595.95 37595 3/9/2023 DO 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 25,236.40 37596 3/9/2023 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,384.00 37597 3/9/2023 DO 7820 WESTERN NEVADA SUPPLY CO GLENSHIRE MASTER METER 7,758.35 37680 3/16/2023 DO 1414 ALPINE SMITH,INC. REPAIRS&MAINTENANCE 4,003.34 37681 3/16/2023 DO 5440 ALTEC INDUSTRIES INC TOOLS 330.11 37682 3/16/2023 DO 1537 AMAZON CAPITAL SERVICES,INC TOOLS 1,545.09 37683 3/16/2023 DO 9070 EDWARD ATKINS III* EMPLOYEE DEVELOPMENT 298.00 37684 3/16/2023 DO 9157 EMPLOYEE VISION REIMUBRSEMENT 894.99 37685 3/16/2023 DO 1489 CARDLLO ENGINEERS MULTIPLE PROJECTS 11,083.50 37686 3/16/2023 DO 2263 CASHMAN EQUIPMENT COMPANY REPAIRS&MAINTENANCE 65.71 37687 3/16/2023 DO 9200 EMPLOYEE VISION REIMUBRSEMENT 251.98 37688 3/16/2023 DO 10376 CORWIN FORD RENO REPAIRS&MAINTENANCE 149.17 37689 3/16/2023 DO 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,302.11 37690 3/16/2023 DO 1496 DIRECT TECHNOLOGY PROFESSIONAL SERVICES:PROGRAM DELIVERY 3,600.00 37691 3/16/2023 DO 1469 ECS IMAGING INC LICENSING,MAINTENANCE&SUPPORT 2,100.00 37692 3/16/2023 DO 1167 ERPR,LLC PROFESSIONAL SERVICES:MARKETING 1,000.00 37693 3/16/2023 DO 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 389.94 37694 3/16/2023 DO 3480 GRAINGER INC. MATERIALS&SERVICES 647.66 37695 3/16/2023 DO 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 2,274.44 37696 3/16/2023 DO 11227 INLAND ECOSYSTEMS HIRSCHDALE CONN PIPELINE&PRV STATION 14,500.00 37697 3/16/2023 DO 1493 LAC-MAC,LIMITED EMPLOYEE UNIFORMS 1,515.74 37698 3/16/2023 DO 4720 MOUNTAIN HARDWARE AND SPORTS TOOLS 318.62 37699 3/16/2023 DO 289 NISC FEBRUARY 2023 MISC 17,232.42 37700 3/16/2023 DO 1079 O'REI LILY AUTO PARTS REPAIRS&MAINTENANCE 246.88 37701 3/16/2023 DO 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 4,674.76 37702 3/16/2023 DO 1532 SLATE ROCK FR EMPLOYEE UNIFORM 150.40 37703 3/16/2023 DO 716 SMALLPOND STUDIO PROFESSIONAL SERVICES:MARKETING 435.00 37704 3/16/2023 DO 10414 SNAP-ON INDUSTRIAL TOOLS 718.31 37705 3/16/2023 DO 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 526.58 37706 3/16/2023 DO 1157 TAIT NORTH AMERICA,INC LICENSING,MAINTENANCE&SUPPORT 21,318.00 37707 3/16/2023 DO 2025 THE OFFICE BOSS WATER SAMPLE ANALYSIS 823.35 37708 3/16/2023 DO 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 153.73 37709 3/16/2023 DO 712 TRUCKEE DONNER PUD PURCHASED POWER-STAMPEDE HYDRO GEN 2,869.96 37710 3/16/2023 DO 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMUBRSEMENT 910.00 37711 3/16/2023 DO 7300 TRUCKEE RENTS INC MATERIALS&SERVICES 5.63 37712 3/24/2023 DO 5440 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 2,327.12 37713 3/24/2023 DO 1537 AMAZON CAPITAL SERVICES,INC COMPUTER EXPENSES 653.44 37714 3/24/2023 DO 9157 JOSHUAJ CAMPBELL 53605.5 CA BOARD OF PROF.ENGINEERS DUES 180.00 37715 3/24/2023 DO 2263 CASHMAN EQUIPMENT COMPANY REPAIRS&MAINTENANCE 565.73 37716 3/24/2023 DO 10367 CCMEDIA MARKETING 450.00 37717 3/24/2023 DO 1298 ELEMECH,INC. LICENSING,MAINTENANCE&SUPPORT 1,600.00 37718 3/24/2023 DO 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 3,342.50 37719 3/24/2023 DO 3515 GRAYBAR ELECTRIC CO INC 6170 TANK(NEW) 254.43 37720 3/24/2023 DO 9448 EMPLOYEE VISION REIMUBRSEMENT 402.67 37721 3/24/2023 DO 1305 JW W ELDING SUPPLIES&TOOLS MATERIALS&SERVICES 491.68 37722 3/24/2023 DO 1493 LAC-MAC,LIMITED EMPLOYEE UNIFORMS 2,711.94 37723 3/24/2023 DO 9710 JENNIFER MASON MEETING EXPENSES 43.94 37724 3/24/2023 DO 9738 ZACKARY MEYERS* EMPLOYEE DEVELOPMENT 136.24 37725 3/24/2023 DO 11025 MOONSHINE INK MARKETING 428.00 37726 3/24/2023 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 550.02 37727 3/24/2023 DO 9820 EMPLOYEE VISION REIMUBRSEMENT 875.80 37728 3/24/2023 DO 1079 O'REI LILY AUTO PARTS REPAIRS&MAINTENANCE 279.11 37729 3/24/2023 DO 9504397 PACE SUPPLY MATERIALS&SERVICES 130.26 37730 3/24/2023 DO 1372 POWER PARTNERS,LLC. PURCHASE TRANSFORMERS 9,939.51 37731 3/24/2023 DO 419 QCS LLC BUILDING MAINTENANCE 1,295.00 37732 3/24/2023 DO 228 RS AMERICAS INC MATERIALS&SERVICES 113.60 37733 3/24/2023 DO 9942 BENJAMIN SILVA* EMPLOYEE DEVELOPMENT 136.24 37734 3/24/2023 DO 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS&SUPPLIES 1,193.10 37735 3/24/2023 DO 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 7,145.69 37736 3/24/2023 DO 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORMS 403.74 37737 3/24/2023 DO 643 UNITED SITE SERVICES OF NEVADA MATERIALS&SERVICES 358.61 37738 3/24/2023 DO 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 29.54 37739 3/24/2023 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 546.00 37740 3/24/2023 DO 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 31,158.66 37817 3/30/2023 DO 1537 AMAZON CAPITAL SERVICES,INC OFFICE SUPPLIES 1,765.26 37818 3/30/2023 DO 2263 CASHMAN EQUIPMENT COMPANY REPAIRS&MAINTENANCE 92.33 37819 3/30/2023 DO 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,800.00 37820 3/30/2023 DO 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 50.00 37821 3/30/2023 DO 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 259.21 37822 3/30/2023 DO 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 86.33 37823 3/30/2023 DO 3349 GLOBALRENTALCOINC RENTALVEHICLE 314.72 37824 3/30/2023 DO 3480 GRAINGER INC. MATERIALS&SERVICES 966.84 37825 3/30/2023 DO 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 61.28 37826 3/30/2023 DO 9467 EMPLOYEE VISION REIMUBRSEMENT 299.85 37827 3/30/2023 DO 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 9,859.39 Page 2of4 Page 5 of 13 Truckee Donner Public Utility District Check Register CA March 2023 Gov.Code 53605.5 ChecklTran Data TVDB Vendor Vendor Name Item Reference Amount 37828 3/30/2023 DO 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 304.56 37829 3/30/2023 DO 9738 ZACKARY MEYERS 53605.5 TOOL REIMBURSEMENT 400.00 37830 3/30/2023 DO 1099 MOANA NURSERY PROFESSIONAL SERVICES:OTHER 219.00 37831 3/30/2023 DO 10008 MOTION&FLOW CONTROL PRODUCTS,INC. MISC PARTS&SUPPLIES 196.99 37832 3/30/2023 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 155.58 37833 3/30/2023 DO 1079 O'REI LILY AUTO PARTS MISC PARTS&SUPPLIES 653.71 37834 3/30/2023 DO 1545 OHIO POWER TOOL,INC CONCRETE SAW(HYDRAULIC LIFT) 14,198.68 37835 3/30/2023 DO 820 ONESOURCE DISTRIBUTORS INVENTORY 5,225.89 37836 3/30/2023 DO 9504397 PACE SUPPLY MATERIALS&SERVICES 114.26 37837 3/30/2023 DO 758 PAMELA HURT ASSOCIATES EMPLOYEE DEVELOPMENT 20,175.00 37838 3/30/2023 DO 5730 PORTER SIMON LEGALSERVICES 6,847.27 37839 3/30/2023 DO 1532 SLATE ROCK FR EMPLOYEE UNIFORMS 164.53 37840 3/30/2023 DO 9947 ALLISON SPANI BOARD MEETING EXPENSES 47.31 37841 3/30/2023 DO 349 STRADLING YOCCA CARLSON&RAUTH P.C. GC MR ANNUAL ADMIN COSTS 655.00 37842 3/30/2023 DO 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 183.46 37843 3/30/2023 DO 2025 THE OFFICE BOSS WATER SAMPLE ANALYSIS 288.28 37844 3/30/2023 DO 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMUBRSEMENT 225.00 37845 3/30/2023 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 317.90 37846 3/30/2023 DO 320 W&TGRAPHICS EMPLOYEE UNIFORMS 256.55 37847 3/30/2023 DO 1546 WATERS CHIROPRACTIC DMV PHYSICAL-C.KRAUSS 120.00 37848 3/30/2023 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 478.00 37849 3/30/2023 DO 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 258.45 132907 3/2/2023 CHK 1320 AMERICAN WATER WORKS ASSOC. MEMBERSHIP DUES 5,293.00 132908 3/2/2023 CHK 134 ANIXTER INC. MATERIALS&SERVICES 163.03 132909 3/2/2023 CHK 657 AT&T COMMUNICATIONS 70.69 132910 3/2/2023 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 02/24/2023 115.38 132911 3/2/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 1,890.37 132912 3/2/2023 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 17.30 132913 3/2/2023 CHK 44444 SCOTT FLEMING INCENTIVES-DUCTLESS MINI SPLIT HEAT PM 3,600.00 132914 3/2/2023 CHK 44444 HAROLD HONATH INCENTIVES-HEAT PUMP WATER HEATER 1,000.00 132915 3/2/2023 CHK 999 STEPHEN HUNT REFUND ELECTRIC FEES 772.00 132916 3/2/2023 CHK 541 JEAN S.SOLBERG INC. DLAD&WOLFE CONTRACT 1,680.44 132917 3/2/2023 CHK 999 SERGE MANCHIK REFUND ELECTRIC FEES 1,970.00 132918 3/2/2023 CHK 44444 MITCHELL MONTGOMERY INCENTIVES-AIR SOURCE HEATPUMP 2,400.00 132919 3/2/2023 CHK 5151 NRECA INSURANCE 16,028.91 132920 3/2/2023 CHK 5150 NRECA GROUP BENEFITSTRUST INSURANCE 224,602.94 132921 3/2/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 405.25 132922 3/2/2023 CHK 1540 P31 ENTERPRISES MATERIALS&SERVICES 24,337.64 132923 3/2/2023 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 1,459.45 132924 3/2/2023 CHK 10200 SIERRA BUSINESS COUNCIL MEMBERSHIP DUES 16,666.67 132925 3/2/2023 CHK 10246 TRUCKEE FIRE PROTECTION DIST FIRE SUPRESSION AND PROTECTION SERVICES 2,251.80 132926 3/2/2023 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 3,603.36 132927 3/9/2023 CHK 1320 AMERICAN WATER WORKS ASSOC. MEMBERSHIP DUES 311.00 132928 3/9/2023 CHK 134 ANIXTER INC. INVENTORY 5,584.75 132929 3/9/2023 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 132930 3/9/2023 CHK 99999 SUSAN BEAUMONTE CUSTOMER REFUND-CLOSED ACCOUNT 352.81 132931 3/9/2023 CHK 2420 CALIFORNIA MUNICIPAL UTILITIES ASSN MEMBERSHIP DUES 7,200.00 132932 3/9/2023 CHK 9215 ROBERT CLARKE 53605.5 DMV PHYSICAL 120.00 132933 3/9/2023 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING,MAINTENANCE&SUPPORT 506.48 132934 3/9/2023 CHK 5661 DOORKING,INC CELL PHONE CHARGES 43.95 132935 3/9/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 35.55 132936 3/9/2023 CHK 905 HEALTHEQUITY INC. HEALTH 125 ADMINISTRATIVE FEES 79.95 132937 3/9/2023 CHK 99999 MATHEW HEIN CUSTOMER REFUND-CLOSED ACCOUNT 208.85 132938 3/9/2023 CHK 9650 CODY LAPLACA MEETING EXPENSES 79.00 132939 3/9/2023 CHK 99999 ANN L LEE CUSTOMER REFUND-CLOSED ACCOUNT 270.00 132940 3/9/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 236.11 132941 3/9/2023 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 132.13 132942 3/9/2023 CHK 5151 NRECA INSURANCE 480.00 132943 3/9/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 279.03 132944 3/9/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 27,791.37 132945 3/9/2023 CHK 999 PACIFIC WEST COMMUNITIES INC 20644430&20744430 COMBINED INVOICES 6,502.10 132946 3/9/2023 CHK 99999 JEAN PETERSON CUSTOMER REFUND-CLOSED ACCOUNT 10.00 132947 3/9/2023 CHK 31 POULIN STEEL FAB INC. MATERIALS&SERVICES 1,938.33 132948 3/9/2023 CHK 99999 TARON REEVES CUSTOMER REFUND-CLOSED ACCOUNT 196.75 132949 3/9/2023 CHK 392 RYAN HERCO PRODUCTS CORP WATER QUALITY:TREATMENT 1,188.65 132950 3/9/2023 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURAL GAS 7,595.60 132951 3/9/2023 CHK 999 TAHOE DONNER ASSOCIATION INSURANCE CLAIMS&LOSSES 12,314.35 132952 3/9/2023 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 2,864.43 132953 3/9/2023 CHK 1435 TRUCKEE TAHOE WORKFORCE HOUSING AGENCY PROFESSIONAL SVCS:WORKFORCE HOUSING 2,400.00 132954 3/9/2023 CHK 1308 TRUCKEE TIRE REPAIRS&MAINTENANCE 270.64 132955 3/9/2023 CHK 1546 WATERS CHIROPRACTIC DMV PHYSICAL-E.SMITH 120.00 132956 3/16/2023 CHK 134 ANIXTER INC. MATERIALS&SERVICES 119.35 132957 3/16/2023 CHK 657 AT&T COMMUNICATIONS 1,970.97 132958 3/16/2023 CHK 1527 AT&T MOBILITY CELL PHONE CHARGES 5,344.71 132959 3/16/2023 CHK 579 AWAXX SYSTEMS INC. BUILDING MAINTENANCE 98.10 132960 3/16/2023 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 03/10/23 115.38 132961 3/16/2023 CHK 999 DUANE A DUFF 20631035,REFUND FOR DEMO BILLABLE 1,244.85 132962 3/16/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 551.29 132963 3/16/2023 CHK 10932 J&L FOOD MART&CARWASH FUEL/OIL FOR VEHICLES 169.67 132964 3/16/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 1,030.72 132965 3/16/2023 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 185.49 132966 3/16/2023 CHK 999 LINDSAY NAGLE 20644445,DISSOLVED WORK ORDER 854.24 132967 3/16/2023 CHK 573 NORTHWEST LINEMAN COLLEGE EMPLOYEE DEVELOPMENT 2,004.00 132968 3/16/2023 CHK 1444 PMC-STS,INC MATERIALS&SERVICES 2,291.15 132969 3/16/2023 CHK 31 POULIN STEEL FAB INC. METER TEST BENCH 5,556.72 132970 3/16/2023 CHK 462 POWERPLAN-01B REPAIRS&MAINTENANCE 13.75 132971 3/16/2023 CHK 10808 RAILROAD MANAGEMENT CO LLC LEASE:O/H POWER LINE XING 2,466.80 132972 3/16/2023 CHK 10331 RENO BUSINESS INTERIORS WORKSTATION FURNITURE 2,518.54 Page 3of4 Page 6 of 13 Truckee Donner Public Utility District Check Register CA March 2023 Gov.Code 53605.5 Check[Tran Date Tvpe Vendor Vendor Name Item Reference Amount 132973 3/16/2023 CHK 9980 EMPLOYEE VISION REIMUBRSEMENT 376.00 132974 3/16/2023 CHK 999 RUPPERT INC 23631184,CANCELLED WORK ORDER 1,000.00 132975 3/16/2023 CHK 6273 SAUERS ENGINEERING INC 6170 TANK(NEW) 3,000.00 132976 3/16/2023 CHK 5673 SONETICS CORPORATION MATERIALS&SERVICES 2,839.41 132977 3/16/2023 CHK 2240 SPRINGHILL SUITES BY MARRIOTT STORM DAMAGE 734.75 132978 3/16/2023 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 160.81 132979 3/16/2023 CHK 1348 VELOCITYTRUCK CENTERS REPAIRS&MAINTENANCE 51.31 132980 3/16/2023 CHK 999 COOPER WALDRON 1763831,REFUND WO DUE TO INACTIVITY 3,546.00 132981 3/24/2023 CHK 134 ANIXTER INC. INVENTORY 67,971.59 132982 3/24/2023 CHK 657 AT&T COMMUNICATIONS 24.49 132983 3/24/2023 CHK 99999 RYAN CALLAHAN CUSTOMER REFUND-CLOSED ACCOUNT 98.23 132984 3/24/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 754.49 132985 3/24/2023 CHK 1535 EPLUS TECHNOLOGY INC PROFESSIONAL SERVICES:OTHER 66,765.35 132986 3/24/2023 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 198.25 132987 3/24/2023 CHK 1477 IDEXX DISTRIBUTION,INC MATERIALS&SERVICES 296.07 132988 3/24/2023 CHK 970 NORTHERN CALIFORNIAJOINT POLE ASSN MEMBERSHIP DUES 11.52 132989 3/24/2023 CHK 573 NORTHWEST LINEMAN COLLEGE EMPLOYEE DEVELOPMENT 676.00 132990 3/24/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 1,134.34 132991 3/24/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 36,771.15 132992 3/24/2023 CHK 1273 PFM INDUSTRIAL FINISHING MATERIALS&SERVICES 575.00 132993 3/24/2023 CHK 10101 PITNEY BOWES OFFICE SUPPLIES 162.38 132994 3/24/2023 CHK 462 POWERPLAN-01B REPAIRS&MAINTENANCE 473.96 132995 3/24/2023 CHK 6273 SAUERS ENGINEERING INC 6170 TANK(NEW) 1,680.00 132996 3/24/2023 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURAL GAS 31.28 132997 3/24/2023 CHK 999 TAHOE SLAB FURNITURE OFFICE SUPPLIES 1,500.00 132998 3/24/2023 CHK 10050 TOWN OF TRUCKEE FUELING STATION COST SHARE 402,052.00 132999 3/24/2023 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 160.56 133000 3/24/2023 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 1,716.81 133002 3/30/2023 CHK 1462 ABH CAPITAL MANAGEMENT LLC SERVER REPLACEMENT(HARDWARE REFRESH) 9,998.94 133003 3/30/2023 CHK 134 ANIXTER INC. INVENTORY 6,043.87 133004 3/30/2023 CHK 657 AT&T COMMUNICATIONS 70.69 133005 3/30/2023 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 03/24/2023 115.38 133006 3/30/2023 CHK 1518 COLUMN SOFTWARE PBC GENERAL ADVERTISEMENT 181.69 133007 3/30/2023 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 84.23 133008 3/30/2023 CHK 10804 JUNIPER HILLS PROPERTY OWNER CONTRACT SERVICES:SNOW REMOVAL 587.00 133009 3/30/2023 CHK 7220 NAPA SIERRA MATERIALS&SERVICES 116.85 133010 3/30/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 189.20 133011 3/30/2023 CHK 99999 MICHAEL D PATRICK CUSTOMER REFUND-CLOSED ACCOUNT 120.47 133012 3/30/2023 CHK 99999 MS MELISSA A RATKOVITS CUSTOMER REFUND-CLOSED ACCOUNT 82.39 133013 3/30/2023 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 133014 3/30/2023 CHK 10720 SNOQUIP REPAIRS&MAINTENANCE 2,905.69 133015 3/30/2023 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT DMV PHYSICAL 250.00 133016 3/30/2023 CHK 99999 TRUCKEE SANITARY DISTRICT SOLAR RECONCILIATION 1,273.30 133017 3/30/2023 CHK 5643 ZORO.COM SAFETY SUPPLIES 988.11 5565 3/2/2023 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 237,261.55 5576 3/16/2023 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 258,350.24 5586 3/30/2023 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 271,801.71 133001 3/24/2023 CHK PL PAYROLL PAYROLL FINAL CHECK 13,320.99 312 $ 5,819,607.82 *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 02/28/2023 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 01/31/2023 $5,515,199 $8,211,862 $13,727,060 Receipts: Revenue received 3,322,113 1,490,430 4,812,543 Retired employees medical insurance 23,179 - 23,179 Record interest earned 1,967 648 2,616 Transfer from Vehicle Reserve 9,058 - 9,058 Reimbursement from LCFS Credits - - - FF Funding and DL Surcharge Reimbursement for 2006 COP - 121,376 121,376 Cash clearing accounts(timing-prior month reversal) (227,522) - (227,522) Cash clearing accounts(timing-current month) 295,741 - 295,741 Total Receipts 3,424,536 1,612,454 $5,036,991 Disbursements: Accounts payable/payroll disbursements $3,900,172 $1,227,080 $5,127,251 Voided checks (39) - (39) Restrict facilities fees 687 - 687 Restrict Donner Lake surcharge - 9,271 9,271 Section 125 benefit disbursement 48,848 - 48,848 Bank charges 10,279 - 10,279 Total Disbursements $3,959,947 $1,236,351 $5,196,298 Balance in General Fund 02/28/2023 $4,979,788 $8,587,965 $13,567,753 4/4/2023 1:10 PM I:\Treasurers Report\Statement of General Fund\2023\2023-02 GF Page 8 of 13 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 02/28/2023 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 295,741 - 295,741 U.S. Bank-General Fund 3,652,550 - 3,652,550 LAIF, UPTIF, PCIF, &TVI-General Fund 1,029,097 8,587,965 9,617,062 Total $4,979,788 $8,587,965 $13,567,753 Market Adjustment ($823,326) ($647,065) ($1,470,391) Total Non-Restricted Funds $4,156,462 $7,940,900 $12,097,362 Distribution of Designated&Restricted Funds at Month-End: LAIF, UPTIF, PCIF&TVI-Restricted Funds 29,525,418 16,509,193 46,034,611 UPTIF-Donner Lake Assessment District - 79,030 79,030 2015 COP Water Bonds, Principal Payment Fund - 313,643 313,643 2022 COP Issuance/Payment Fund 147,741 299,787 447,529 U S Bank-Donner Lake Assessment District 00-1 - 42,480 42,480 Total 29,673,159 17,244,133 46,917,292 Market Adjustment (173,135) - (173,135) Total Restricted Funds 29,500,025 17,244,133 46,744,158 Total Funds Available 33,656,486 25,185,033 58,841,520 Total Market Adjustments (996,461) (647,065) (1,643,526) 4/4/2023 1:10 PM I:\Treasurers Report\Statement of General Fund\2023\2023-02 GF Page 9 of 13 INVESTMENT STATUS REPORT Activity for the Month Ended 2/28/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 1/31/2023 Activity 2/28/2023 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-2.62%(2.43%) General Fund 1..136.1 $ 1,710,862 $ 1,017,377 $ (263,351) $ 754,026 Consolidate cash (263,351) Capital Replacement Fund 1..136.41 2,489,566 2,502,681 - 2,502,681 AB 32 Cap 8r Trade Fund 1..136.58 579,554 582,173 - 582,173 Deferred Liabilites Reserve 1..136.42 2,107,871 2,118,976 - 2,118,976 LCFS Credits 1..136.59 68,049 62,079 - 62,079 2022 COP Project Fund 1..132.95 6,544,562 6,578,948 - 6,578,948 Total LAIF Electric Investments 13,500,465 12,862,234 (263,351) 12,598,883 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 4.66%(4.28%) General Fund 1..136.12 1,291,337 267,181 7,890 275,071 Restrict facility fees (687) Record monthly interest 988 TVI Interest Receivable (1,469) Reimbursement from VR for rental vehicle costs 9,058 Facilities Fees 1..136.9 185,084 192,208 1,398 193,606 Restrict facilites fees 687 Record monthly interest 711 Electric Rate Reserve Fund 1..136.45 2,478,957 2,699,222 10,473 2,709,695 Record monthly interest 9,983 TVI Interest Receivable 490 Capital Replacement Fund 1..136.46 767,865 774,174 3,843 778,016 Record monthly interest 2,863 TVI Interest Received 979 Electric Vehicle Reserve 1..136.13 770,416 1,559,504 (3,290) 1,556,214 Record monthly interest 5,768 Transfer to GF for rental vehicle costs (9,058) Total UPTIF Electric Investments 5,493,659 5,492,289 20,313 5,512,602 PLACER COUNTY INVESTMENT FUND(PCIF)- 2.23%(2.27%) Electric Rate Reserve Fund 1..136.47 2,366,422 2,370,446 4,569 2,375,016 Record monthly interest 4,569 Capital Replacement Fund 1..136.48 4,086,623 4,093,573 7,891 4,101,464 Record monthly interest 7,891 Total PCIF County Electric Investments 6,453,045 6,464,019 12,461 6,476,480 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 $ 30,785,092 $ (230,577) $ 30,554,515 \T—.e i Rpnn Investments Status Report : Page 10 of 13 I\Treasurers eport\Inves tment S[a[us Reports\2023\2023-02 Investments Status Report Page 1 of 3 INVESTMENT STATUS REPORT Activity for the Month Ended 2/28/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 1/31/2023 Activity 2/28/2023 WATER FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-2.62%(2.43%) General Fund 2..136.1 3,363,862 4,040,374 263,351 4,303,725 Consolidate cash 263,351 Facilities Fees 2..136.90 1,542,637 1,598,746 - 1,598,746 Capital Replacement Fund 2..136.41 3,375 3,392 - 3,392 2022 COP Project Fund 2..132.95 11,879,665 11,950,018 - 11,950,018 Total LAIF Water Investments 16,789,539 17,592,530 263,351 17,855,881 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 4.66%(4.28%) General Fund 2..136.12 322,338 175,316 112,753 288,069 Transfer to DLAD surcharge (9,271) DL Surcharge Reimbursement for 2006 COP 8,153 FF Funding portion of 2006 COP 113,223 Record monthly interest 648 Facilities Fees 2..136.25 1,089,150 979,658 (109,599) 870,058 Record monthly interest 3,623 Transfer to GF for FF Funding portion of 2006 COP (113,223) West River St.Assessment District 2..136.31 38,801 38,934 144 39,078 Record monthly interest 144 Prepaid Connection Fees 2..136.7 79,292 79,564 294 79,858 Record monthly interest 294 Donner Lake Assessment District Fund 2..136.84 78,470 78,739 291 79,030 Record monthly interest 291 Donner Lake Assessment District Surcharge Fund 2..136.61 177,548 179,265 1,781 181,046 DLAD surcharge collections 9,271 DL Surcharge Reimbursement to GF for 2006 COP (8,153) Record monthly interest 663 TSA SAD II Improvement Fund 2..136.85 18,718 18,782 69 18,852 Record monthly interest 69 Water Vehicle Reserve 2..136.13 382,735 631,046 2,334 633,380 Record monthly interest 2,334 Deferred Liabilites Reserve 2..136.42 108,280 108,651 402 109,052 Record monthly interest 402 Capital Replacement Fund 2..136.46 1,018,446 1,021,934 3,780 1,025,714 Record monthly interest 3,780 Total UPTIF Water Investments 3,313,777 3,311,888 12,249 3,324,137 PLACER COUNTY INVESTMENT FUND(PCIF)- 2.23%(2.27%) 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 $ 24,900,589 $ 275,599 $ 25,176,189 \T-.e i Rpnn Investments Status Report : Page 11 of 13 I\Treasurers eport\Inves tmenta[u S[ s Reports\2023\2023-02 Investments Status Report Page 2 of 3 INVESTMENT STATUS REPORT Activity for the Month Ended 2/28/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 1/31/2023 Activity 2/28/2023 ELECTRIC&WATER INVESTMENTS,COMBINED TOTALS Pre-Market Adjustments Total LAIF Investments 54% 30,290,004 30,454,764 - 30,454,764 Total UPTIF Investments 16% 8,807,436 8,804,177 32,562 8,836,738 Total PCIF Investments 12% 6,453,045 6,464,019 12,461 6,476,480 Total TVI Investments 18% 9,962,722 9,962,722 9,962,722 Total Investments 100% Month End Bal.Mix $ 45,550,484 $ 55,685,683 $ 45,021 $ 55,730,704 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) (895,829) (1,117) (896,947) Total Investments $ (1,641,291) $ (1,642,409) $ (1,117) $ (1,643,526) Post-Market Adjustments Total LAIF Investments 54% 29,726,284 29,891,045 - 29,891,045 Total UPTIF Investments 16% 8,797,711 8,794,452 32,562 8,827,013 Total PCIF Investments 12% 6,279,910 6,290,884 12,461 6,303,345 Total TVI Investments 18% 9,068,010 9,066,892 (1,117) 9,065,775 Total Investments 100% Month End Bal.Mix $ 53,871,915 $ 54,043,273 $ 43,905 $ 54,087,178 :\Tre 23 r,RPM Investments Page 3Status Report Page 12 of 13 I:\Treasurers Report\Investment 5tatus Reports\2023\2023-02 Investments States Report Page 3 of 3 TRUCKEE DONNER PUD INVESTMENT BALANCES as of February 28,2023 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 Cash Clearings Total 131.1 ELECTRIC FUNDS General Fund $ 754,026 $ - $ 275,071 $ - $ - $ - $ - $ - $ 3,652,550 $ 298,141 $ 4,979,788 Facilities Fees - 193,606 - - 193,606 Electric Rate Reserve - 2,375,016 2,709,695 2,000,000 - - - - - - 7,084,710 Capital Replacement Fund 2,502,681 4,101,464 778,016 3,966,550 - - - - - - 11,348,712 Deferred Liabilites Reserve/POB Fund 2,118,976 - - - - - - - - - 2,118,976 Electric Vehicle Reserve - - 1,556,214 - - - - - - - 1,556,214 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 - - - - - - - 147,741 - - 147,741 Market Adjustments 239,310 173,135 6,066 577,950 996,461 Total Electric Investments 12,359,573 6,303,345 5,506,536 5,388,600 147,741 3,652,550 298,141 33,656,486 WATER FUNDS General Fund $ 4,303,725 $ - $ 288,069 $ 3,996,171 $ - $ - $ - $ - $ - $ - 8,587,965 Facilities Fees 1,598,746 870,058 - 2,468,804 Capital Replacement Fund 3,392 - 1,025,714 - - - - - - - 1,029,106 2015 COP Funds - - - - 313,643 - - - - - 313,643 DSC and Operating Reserve Fund - - - - - - - - - - - West River St.Assessment District - - 39,078 - - - - - - - 39,078 Deferred Liabilites Reserve - - 109,052 - - - - - - - 109,052 Prepaid Connection Fees - - 79,858 - - - - - - - 79,858 DLAD Fund - - 79,030 - - - - - 42,480 - 121,510 DLAD Surcharge - - 181,046 - - - - - - - 181,046 SRF Reserve and Payment Fund - - - - - - - - - - - TSA SAD II Improvement Fund - - 18,852 - - - - - - - 18,852 Water Vehicle Reserve - - 633,380 - - - - - - - 633,380 Restricted Grant Funds - - - - - - - - - - - COP Project Funds 11,950,018 - - - - - - - - - 11,950,018 COP Issuance/Payment Fund - - - - - - - 299,787 - - 299,787 Market Adjustments 324,409 3,659 318,997 647,065 Total Water Investments 17,531,472 3,320,478 3,677,175 313,643 299,787 42,480 25,185,033 Electric and Water,subtotal 29,891,045 6,303,345 8,827,013 9,065,775 313,643 447,529 3,695,030 298,141 58,841,520 MELLO ROOS-OLD GREENWOOD - - - - - 295,076 449,129 - - - 744,206 Total Mello Roos-Old Greenwood 295,076 449,129 744,206 MELLO ROOS-GRAY'S CROSSING 1,921,513 - - - - - - 1,627,883 - - 3,549,396 Total Mello Roos-Gray's Crossing 1,921,513 1,627,883 3,549,396 Total Investments $ 31,812,557 $ 6,303,345 $ 8,827,013 $ 9,065,775 $ 313,643 $ 295,076 $ 449,129 $ 2,075,412 $ 3,695,030 $ 298,141 $ 63,135,121 202301 Last Month End Balances 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 Change from last month - 12,461 32,562 (1,117) 90,824 1,021 60 118,518 (348,169) 68,219 (25,622) 2022 02 PY Month End Balances 11,099,221 6,400,600 8,839,878 9,818,318 317,127 288,362 635,969 1,950,173 3,727,837 304,963 43,382,447 Change from PY Month 20,713,336 (97,255) (12,865) (752,543) (3,485) 6,714 (186,840) 125,239 (32,807) (6,822) 19,752,674 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 23,435 29,302 (2,235) 181,356 2,772 446,873 1,623,341 262,154 168,347 2,763,419 IATreasuren Report\2023\202-5Treasurer's RIP WlIme--202302555 Page 13 of 13