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HomeMy WebLinkAbout19 Treasures Report July 2023 AGENDA ITEM #19 Public Utility District m MEETING DATE: August 2, 2023 TO: Board of Directors FROM: Melanie Rives, Finance & Accounting Manager Michael Salmon, Chief Financial Officer SUBJECT: Approve the Treasurer's Report July 2023 ATTACHMENTS: 1. 2023-07 Treasurers Report Page 1 of 1 Page 132 of 165 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT July 12, 2023 Fund Balances for the Month April 30, 2023 And Disbursements for the Month May 31 , 2023 (includes Government Code section 53065.5 items) Page 1 of 12 Page 133 of 165 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending April 30, 2023 and disbursements for May 2023. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during May 2023 total $5,066,347.12 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 April 30, 2023 the balance in the General Fund was $15,469,774 (Electric $6,838,734 and Water $8,631,040). 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 April 30, 2023 was $58,913,110 ($33,472,187 Electric and $25,440,924 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 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% March 2023 2.83% 2.42% 4.80% 4.43% 0.55% April 2023 2.87% 2.65% 5.06% 4.57% 0.55% Page 2 of 12 Page 134 of 165 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of May 2023 totaled $5,066,347.12. 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 — 600 400 200 II Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2019 ■2020 ■2021 ■2022 —2023 Page 3 of 12 Page 135 of 165 Truckee Donner Public Utility District Check Register CA May 2023 Gov.Code 53605.5 ChecklTren Date Two Vendor Vendor Name Item Reference Amount 5645 5/1/2023 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AN D FEE USE TAX PAYABLE $ 290.44 5624 5/1/2023 WIRE 10360 AFLAC EMPLOYEE PAID INSURANCE 928.16 5643 5/1/2023 WIRE 1359 CALPERS PENSION 10,000.00 133153 5/4/2023 CHK 970 NORTHERN CALIFORNIAJOINT POLE ASSN MEMBERSHIP DUES 9.19 38152 5/4/2023 DID 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 34.42 38147 5/4/2023 DID 10790'REI LILY AUTO PARTS REPAIRS&MAINTENANCE 39.61 38156 5/4/2023 DID 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 40.38 38144 5/4/2023 DID 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 51.60 133134 5/4/2023 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 133139 5/4/2023 CHK 5661 DOORKING,INC CELL PHONE CHARGES 87.90 133135 5/4/2023 CHK 99999 MR HAKEEM R BROWN CUSTOMER REFUND-CLOSEDACCOUNT 96.75 133170 5/4/2023 CHK 99999 SR KENIO T WILLIAMSON CUSTOMER REFUND-CLOSEDACCOUNT 97.37 133152 5/4/2023 CHK 99999 NORTH AMERICAN SKI TRAINING CTR CUSTOMER REFUND-CLOSEDACCOUNT 100.59 133140 5/4/2023 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 116.88 133151 5/4/2023 CHK 99999 TRACI MASON BALDWIN CUSTOMER REFUND-CLOSEDACCOUNT 119.33 38132 5/4/2023 DID 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 120.00 133162 5/4/2023 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 134.70 38148 5/4/2023 DID 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 139.55 38165 5/4/2023 DID 1546 WATERS CHIROPRACTIC DMV PHYSICAL-T.BURK 140.00 38149 5/4/2023 DID 9504397 PACE SUPPLY MATERIALS&SERVICES 164.43 133137 5/4/2023 CHK 99999 LITZZIEN A CABUS CUSTOMER REFUND-CLOSED ACCOUNT 198.02 133160 5/4/2023 CHK 99999 RINNOVO GROUP CUSTOMER REFUND-CLOSED ACCOUNT 203.56 38125 5/4/2023 DID 10020 ALPHA ANALYTICAL INC. WATER SAMPLE ANALYSIS 220.00 38143 5/4/2023 DID 617 MOUNTAIN EAP EMPLOYEE RELATIONS&WELLNESS PROGRAM 225.00 38161 5/4/2023 DID 7300 TRUCKEE RENTS INC MATERIALS&SERVICES 247.33 133141 5/4/2023 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 257.45 38142 5/4/2023 DID 9725 EMPLOYEE VISION REIMBURSEMENT 272.25 133148 5/4/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 279.67 38139 5/4/2023 DID 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 304.66 133150 5/4/2023 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 313.56 38136 5/4/2023 DID 3480 GRAINGER INC. MATERIALS&SERVICES 316.68 38164 5/4/2023 DID 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 317.90 38162 5/4/2023 DID 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORMS 322.53 38134 5/4/2023 DID 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 331.72 133144 5/4/2023 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 354.45 38137 5/4/2023 DID 3515 GRAYBAR ELECTRIC CO INC 6170 TAN K(N EW) 359.24 133145 5/4/2023 CHK 1180 INTERNATIONAL INSTITUTE OF MUNICIPAL MEMBERSHIP DUES 360.00 38138 5/4/2023 DID 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 362.47 38167 5/4/2023 DID 7820 WESTERN NEVADA SUPPLY CO INVENTORY 367.78 38150 5/4/2023 DID 9923 STEVEN PONCELET 53605.5 PERSONAL CHARGE REIMBURSED FROM CANCELED COURSE 380.00 133167 5/4/2023 CHK 99999 TUFF BEANZ CUSTOMER REFUND-CLOSED ACCOUNT 383.91 38159 5/4/2023 DID 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 408.44 38146 5/4/2023 DID 161 NEW PIG CORPORATION TOOLS 427.02 38129 5/4/2023 DID 10367 CCMEDIA MARKETING 450.00 133129 5/4/2023 CHK 1172 3DINTERNET,LLC EMPLOYEE DEVELOPMENT 500.00 133161 5/4/2023 CHK 1398 SCHINDLER ELEVATOR CORP BUILDING MAINTENANCE 509.37 38160 5/4/2023 DID 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMBURSEMENT 555.00 133147 5/4/2023 CHK 1330 LIBERTY UTILITIES MATERIALS&SERVICES 571.84 38151 5/4/2023 DID 9938 EMPLOYEE VISION REIMBURSEMENT 577.00 133164 5/4/2023 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT PERSONNEL EXPENSES 585.00 133154 5/4/2023 CHK 573 NORTHWEST LINEMAN COLLEGE EMPLOYEE DEVELOPMENT 609.80 133132 5/4/2023 CHK 657 AT&T COMMUNICATIONS 645.05 133166 5/4/2023 CHK 423 THOMSON REUTERS/BARCLAYS SAFETY MEETING 666.39 38140 5/4/2023 DID 1149 LOOMIS BANKING CHARGES 711.59 38154 5/4/2023 DID 6655 SUNRISE ENVIRONMENTAL SCIENTIFIC FIELD SUPPLIES 761.15 133143 5/4/2023 CHK 999 GARYYORK REFUND ELECTRIC FEES 772.00 38155 5/4/2023 DID 1357 SWIFT COMMUNICATIONS OF CALIFORNIA GENERAL ADVERTISEMENT 837.90 133146 5/4/2023 CHK 9655 EMPLOYEE VISION REIMBURSEMENT 857.00 133169 5/4/2023 CHK 9982 CLAY WALKER 53605.5 MEETING EXPENSES-HOTEL&PER DIEM 938.20 133158 5/4/2023 CHK 322 POLLARDWATER MATERIALS&SERVICES 1,152.75 133149 5/4/2023 CHK 999 LOVERDE BUILDERS,INC INSURANCE DEDUCTIONS&LOSSES 1,200.00 133157 5/4/2023 CHK 10400 PLACER COUNTY ENVIROMENTAL HEALTH ENVIRONMENTAL COMPLIANCE FEES 1,270.00 38128 5/4/2023 DID 1467 AMERICAN FLOW CONTROL CELL PHONE CHARGES 1,299.00 5628 5/4/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYER HSA DEPOSIT 1,304.25 38166 5/4/2023 DID 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,465.00 133131 5/4/2023 CHK 657 AT&T COMMUNICATIONS 1,488.93 133159 5/4/2023 CHK 1290 RESCUE TRAINING INSTITUTE,INC. SAFETY SUPPLIES 1,603.07 38126 5/4/2023 DID 5440 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 2,358.22 38131 5/4/2023 DID 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,412.12 38133 5/4/2023 DID 5840 FERGUSON ENTERPRISES INC MATERIALS&SERVICES 2,862.67 133165 5/4/2023 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 2,864.43 133168 5/4/2023 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 2,959.32 133142 5/4/2023 CHK 1484 FUENTES CONSULTING LLC EMPLOYEE DEVELOPMENT 3,386.74 38130 5/4/2023 DID 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 3,522.64 133136 5/4/2023 CHK 907 BSKASSOCIATES WATER SAMPLE ANALYSIS 4,155.00 133163 5/4/2023 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURAL GAS 4,925.18 133138 5/4/2023 CHK 1415 CRISIS INTERVENTION SERVICES PROFESSIONAL SERVICES:PROGRAM DELIVERY 5,800.00 38127 5/4/2023 DID 1537 AMAZON CAPITAL SERVICES,INC MATERIALS&SERVICES 6,445.08 133133 5/4/2023 CHK 1527 AT&T MOBILITY CELL PHONE CHARGES 8,334.58 38135 5/4/2023 DID 3349 GLOBAL RENTAL CO INC RENTALVEHICLE 8,957.05 38158 5/4/2023 DID 1328 TRAFFIC MANAGEMENT,INC. GRAY WIRE REPLACEMENT/UPGRADE 11,118.00 38145 5/4/2023 DID 5130 NCPA MEMBERSHIP DUES 13,927.00 133155 5/4/2023 CHK 5151 NRECA INSURANCE 15,364.69 133130 5/4/2023 CHK 134 ANIXTER INC. INVENTORY 42,318.61 38153 5/4/2023 DID 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC&NEVADA POWER 85,098.24 38141 5/4/2023 DID 1523 M-3 CONSTRUCTION INC PIONEER TRAIL PUMPSTATION PROJECT 153,045.00 38157 5/4/2023 DID 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 207,320.37 133156 5/4/2023 CHK 5150 NRECA GROUP BENEFITSTRUST INSURANCE 215,273.79 38163 5/4/2023 DID 10584 LAMPS PURCHASED POWER-LAMPS 1,215,095.99 5632 5/11/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 05/05/23 1,246.22 5630 5/11/2023 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 COONTRIBUTIONS PPE 05/05/202 22,438.09 5631 5/11/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE05/05/2023 25,496.16 Page 1of3 Page 4 of 12 Page 136 of 165 Truckee Donner Public Utility District Check Register CA May 2023 Gov.Code 53605.5 ChecklTren Date Two Vendor Vendor Name Item Reference Amount 5629 5/11/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE 05/05/23 41,988.84 5634 5/11/2023 WIRE 11233 CALPERS PENSION 64,867.89 5633 5/11/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 05/05/2023 124,887.58 5627 5/11/2023 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 249,156.57 133176 5/12/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 3.80 133185 5/12/2023 CHK 99999 NICHOLE RIOFRIO CUSTOMER REFUND-CLOSED ACCOUNT 11.96 133178 5/12/2023 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 49.96 38269 5/12/2023 DID 7300 TRUCKEE RENTS INC MATERIALS&SERVICES 64.93 133182 5/12/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 65.58 38262 5/12/2023 DID 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS&SUPPLIES 72.03 133186 5/12/2023 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 86.59 133174 5/12/2023 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 05/05/2023 115.38 38255 5/12/2023 DID 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 185.26 133171 5/12/2023 CHK 99999 MRSTERRA ANDREWS CUSTOMER REFUND-CLOSED ACCOUNT 208.32 38253 5/12/2023 DID 1099 MOANA NURSERY PROFESSIONAL SERVICES:OTHER 219.00 38244 5/12/2023 DID 1537 AMAZON CAPITAL SERVICES,INC EMPLOYEE UNIFORMS 230.79 38256 5/12/2023 DID 1079 O'REI LILY AUTO PARTS MISC PARTS&SUPPLIES 318.03 38261 5/12/2023 DID 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 351.28 38265 5/12/2023 DID 10414 SNAP-ON INDUSTRIAL MATERIALS&SERVICES 377.15 38254 5/12/2023 DID 11025 MOONSHINE INK PROFESSIONAL SERVICES:MARKETING 428.00 133181 5/12/2023 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 480.00 133175 5/12/2023 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING,MAINTENANCE&SUPPORT 506.48 133184 5/12/2023 CHK 462 POWERPLAN-OIB REPAIRS&MAINTENANCE 587.64 133173 5/12/2023 CHK 907 BSKASSOCIATES WATER SAMPLE ANALYSIS 590.00 38268 5/12/2023 DID 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMBURSEMENT 664.00 38263 5/12/2023 DID 1532 SLATE ROCK FR EMPLOYEE UNIFORMS 684.43 133172 5/12/2023 CHK 657 AT&T COMMUNICATIONS 716.88 133187 5/12/2023 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS&SERVICES 730.15 38273 5/12/2023 DID 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 731.71 38258 5/12/2023 DID 9504397 PACE SUPPLY MATERIALS&SERVICES 742.59 38247 5/12/2023 DID 829 CDS GLOBAL REMITTANCE PROCESSING 773.41 38246 5/12/2023 DID 10367 CCMEDIA MARKETING 925.00 38245 5/12/2023 DID 2263 CASHMAN EQUIPMENT COMPANY REPAIRS&MAINTENANCE 1,176.68 38264 5/12/2023 DID 716 SMALLPOND STUDIO PROFESSIONAL SERVICES:MARKETING 1,377.50 38266 5/12/2023 DID 10438 STB ELECTRICAL TEST EQUIP INC SAFETY SUPPLIES 1,643.65 38248 5/12/2023 DID 1167 ERPR,LLC PROFESSIONAL SERVICES:MARKETING 2,000.00 38270 5/12/2023 DID 448 TRUCKEE TAHOE RADIO LLC MARKETING 2,060.00 38257 5/12/2023 DID 820 ONESOURCE DISTRIBUTORS INVENTORY 2,350.83 133180 5/12/2023 CHK 592 NORTHERN SIERRAAIR QUALITY ENVIRONMENTAL COMPLIANCE FEES 2,511.43 38272 5/12/2023 DID 1446 TRUELOOK,INC. PIONEER TRAIL PUMPSTATION PROJECT 2,872.00 133177 5/12/2023 CHK 1535 EPLUS TECHNOLOGY INC NETWORK EQUIPMENT-HARDWARE REFRESH 3,070.84 38250 5/12/2023 DID 3515 GRAYBAR ELECTRIC CO INC 6170 TANK(NEW) 3,688.81 38275 5/12/2023 DID 10678 WILLDAN FINANCIAL SERVICES GC/OG MR ANNUAL ADMIN COSTS 4,100.00 38251 5/12/2023 DID 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 4,833.32 38260 5/12/2023 DID 419 QCS LLC BUILDING MAINTENANCE 4,861.00 38252 5/12/2023 DID 3820 IBEW LOCAL 1245 UNION DUES PPE 05/05/2023 7,023.44 133179 5/12/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 7,116.58 38249 5/12/2023 DID 3349 GLOBAL RENTAL CO INC RENTALVEHICLE 8,957.05 38267 5/12/2023 DID 1328 TRAFFIC MANAGEMENT,INC. VEHICLE VS POLE,NORTHWOODS BLVD 11,700.00 38274 5/12/2023 DID 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 15,019.02 38259 5/12/2023 DID 758 PAMELA HURT ASSOCIATES EMPLOYEE DEVELOPMENT 16,837.50 38271 5/12/2023 DID 1183 TRUCKEE-CARSON IRRIGATION DISTRICT PURCHASED POWER-TCID 44,612.72 133183 5/12/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 73,224.31 133202 5/19/2023 CHK 99999 JAMES C JOHNSON CUSTOMER REFUND-CLOSEDACCOUNT 23.14 133209 5/19/2023 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 32.09 38310 5/19/2023 DID 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 38.68 133211 5/19/2023 CHK 61 TECH PRODUCTS INC. MATERIALS&SERVICES 42.41 133198 5/19/2023 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 44.24 133210 5/19/2023 CHK 99999 MR MIKE TAQUINO CUSTOMER REFUND-CLOSED ACCOUNT 45.50 133200 5/19/2023 CHK 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 79.95 133190 5/19/2023 CHK 11311 B&L BACKFLOW TESTING SPECIALISTS LLC. MATERIALS&SERVICES 85.00 38288 5/19/2023 DID 115 KIMBALL-MIDWEST MATERIALS&SERVICES 104.24 38283 5/19/2023 DID 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 110.00 38284 5/19/2023 DID 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 123.70 133201 5/19/2023 CHK 10932 J&L FOOD MART&CARWASH REPAIRS&MAINTENANCE 130.00 38313 5/19/2023 DID 9968 BRIAN WRIGHT* EMPLOYEE DEVELOPMENT 136.00 38276 5/19/2023 DID 1414 ALPINE SMITH,INC. MATERIALS&SERVICES 161.37 38295 5/19/2023 DID 9923 EMPLOYEE VISION REIMBURSEMENT 175.00 133213 5/19/2023 CHK 9949 BRADLEY WUEST* MEETING EXPENSES 181.00 38277 5/19/2023 DID 5440 ALTEC INDUSTRIES INC MATERIALS&SERVICES 195.88 38300 5/19/2023 DID 2245 S1 SUPPLY TOOLS 245.05 133195 5/19/2023 CHK 99999 DANIEL DESMOND CUSTOMER REFUND-CLOSED ACCOUNT 300.00 133204 5/19/2023 CHK 592 NORTHERN SIERRAAIR QUALITY ENVIRONMENTAL COMPLIANCE FEES 313.53 38307 5/19/2023 DID 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 317.90 38286 5/19/2023 DID 3480 GRAINGER INC. MATERIALS&SERVICES 332.46 38290 5/19/2023 DID 9710 JENNIFER MASON* EMPLOYEE DEVELOPMENT 359.00 38303 5/19/2023 DID 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 371.40 133205 5/19/2023 CHK 10207 NRECA OFFICE SUPPLIES 430.00 38309 5/19/2023 DID 9966 EMPLOYEE VISION REIMBURSEMENT 438.10 133196 5/19/2023 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 499.40 133192 5/19/2023 CHK 10819 CALIFORNIA UTILITIES EMERGENCY MEMBERSHIP DUES 500.00 38301 5/19/2023 DID 10414 SNAP-ON INDUSTRIAL TOOLS 509.67 133199 5/19/2023 CHK 99999 CHARLES HARPER CUSTOMER REFUND-CLOSEDACCOUNT 515.09 38282 5/19/2023 DID 992 E&M ELECTRIC&MACHINERY INC LICENSING,MAINTENANCE&SUPPORT 538.00 133203 5/19/2023 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 577.00 38306 5/19/2023 DID 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORMS 608.34 38279 5/19/2023 DID 1255 BENNETT BINNS ARCHITECTS OFFICE REMODEL-INTERIOR DESIGN 618.75 38302 5/19/2023 DID 349 STRADLING YOCCA CARLSON&RAUTH P.C. GC MR ANNUAL ADMIN COSTS 655.00 38294 5/19/2023 DID 1079 O'REI LILY AUTO PARTS REPAIRS&MAINTENANCE 658.38 38291 5/19/2023 DID 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 671.33 38289 5/19/2023 DID 1043 L&J INDUSTRIAL STAPLES INC. MATERIALS&SERVICES 716.82 133194 5/19/2023 CHK 1073 CLEAN MACHINE REPAIRS&MAINTENANCE 780.00 Page 2 of Page 5 of 12 Page 137 of 165 Truckee Donner Public Utility District Check Register CA May 2023 Gov.Code 53605.5 ChecklTren Date Tvoe Vendor Vendor Name Item Reference Amount 133207 5/19/2023 CHK 9918 LINDA PENDLETON 53605.5 EMPLOYEE DEVELOPMENT-MILEAGE&PER DIEM 846.08 133212 5/19/2023 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 892.93 38311 5/19/2023 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 984.00 133208 5/19/2023 CHK 10573 PURCHASE POWER PREPAID POSTAGE 1,020.99 38299 5/19/2023 DO 1270 RADIAN RESEARCH INC. MATERIALS&SERVICES 1,100.00 38298 5/19/2023 DO 419 QCS LLC BUILDING MAINTENANCE 1,123.00 38292 5/19/2023 DO 6403 NEVADA POWER COMPANY PURCHASED POWER-SPPC&NEVADA POWER 1,128.98 133191 5/19/2023 CHK 381 CAL-NEVADA TOWING REPAIRS&MAINTENANCE 1,375.00 38312 5/19/2023 DO 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 1,485.25 38278 5/19/2023 DO 1537 AMAZON CAPITAL SERVICES,INC WATER SCADA 1,678.19 38296 5/19/2023 DO 5730 PORTER SIMON LEGAL SERVICES 3,415.72 38281 5/19/2023 DO 1496 DIRECT TECHNOLOGY PROFESSIONAL SERVICES:PROGRAM DELIVERY 3,600.00 38297 5/19/2023 DO 1461 PROBOLSKY RESEARCH,LLC PROFESSIONAL SERVICES:OTHER 4,500.00 38287 5/19/2023 DO 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 5,904.97 133188 5/19/2023 CHK 584 ALPINE FIRE SERVICES INC. MATERIALS&SERVICES 6,000.44 133197 5/19/2023 CHK 1535 EPLUS TECHNOLOGY INC VIRTUAL INFRASTRUCTURE REPLACEMENT 7,796.28 38280 5/19/2023 DO 515 BRAGG CRANE SERVICE CONTRACT SERVICES:ROW TREE CLEARING 8,554.65 38293 5/19/2023 DO 289 NISC APRIL2023 RECURRING INVOICE 17,057.21 38305 5/19/2023 DO 712 TRUCKEE DONNER PUD PURCHASED POWER-STAMPEDE HYDRO GEN 18,156.89 133189 5/19/2023 CHK 134 ANIXTER INC. INVENTORY 24,405.48 38285 5/19/2023 DO 1011 GEORGE T.HALL COMPANY,INC. SCADA BACK END MATERIALS 28,373.41 38308 5/19/2023 DO 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 28,459.58 133206 5/19/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 55,382.68 133193 5/19/2023 CHK 10250 CARSON PUMP LLC FIBREBOARD WELL REHABILITATION 99,809.00 38304 5/19/2023 DO 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 1,254,517.99 133225 5/25/2023 CHK 99999 DEMI FISHER CUSTOMER REFUND-CLOSED ACCOUNT 6.37 38399 5/25/2023 DO 10376 CORWIN FORD RENO REPAIRS&MAINTENANCE 17.63 133217 5/25/2023 CHK 657 AT&T COMMUNICATIONS 26.72 133234 5/25/2023 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS&SERVICES 62.62 133239 5/25/2023 CHK 99999 MELINDA WHITMORE CUSTOMER REFUND-CLOSEDACCOUNT 90.37 38404 5/25/2023 DO 9467 JOSEPH HORVATH* MEETING EXPENSES 101.00 133228 5/25/2023 CHK 9650 CODY LAPLACA* MEETING EXPENSES 109.00 133221 5/25/2023 CHK 1006 CALIFORNIASTATE DISBURSEMENT UNIT CHILD SUPPORT PPE 05/19/2023 115.38 133224 5/25/2023 CHK 78 FEDERAL EXPRESS CORPORATION HIRSCHDALE CONN PIPELINE&PRV STATION 121.45 133232 5/25/2023 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT DMV PHYSICAL 125.00 133219 5/25/2023 CHK 99999 C/O DARBY P.BROOKMAN TRUST 2020 CUSTOMER REFUND-CLOSED ACCOUNT 131.33 133238 5/25/2023 CHK 99999 MISS JAMIE M VINE CUSTOMER REFUND-CLOSED ACCOUNT 133.69 133231 5/25/2023 CHK 99999 LEOT POWELL CUSTOMER REFUND-CLOSED ACCOUNT 144.97 38409 5/25/2023 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 219.95 133223 5/25/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 242.33 133230 5/25/2023 CHK 99999 MS RACHEL M OVER CUSTOMER REFUND-CLOSED ACCOUNT 271.64 38413 5/25/2023 DO 10414 SNAP-ON INDUSTRIAL MECHANICS TOOLS:PUD 393.67 38406 5/25/2023 DO 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 435.87 38405 5/25/2023 DO 1115 IFM EFECTOR,INC MATERIALS&SERVICES 448.88 133235 5/25/2023 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 463.66 133229 5/25/2023 CHK 2249 MOUNTAIN MAGIC CATERING MEETING EXPENSES 500.00 38410 5/25/2023 DO 1079 O'REI LILY AUTO PARTS REPAIRS&MAINTENANCE 526.22 133236 5/25/2023 CHK 1348 VELOCITY TRUCK CENTERS REPAIRS&MAINTENANCE 556.16 38402 5/25/2023 DO 10759 DONNER LAKE ASSESSMENT DISTR 22/23 ASSESSMENT COLLECTIONS 691.17 38407 5/25/2023 DO 1246 LUMA OPTICS COMPUTER EXPENSES 750.00 133214 5/25/2023 CHK 9992014 FERRONE REFUND TPP 772.00 38400 5/25/2023 DO 9224 THOMAS CROW 53605.5 MEETING EXPENSES-HOTEL&PER DIEM 793.44 38398 5/25/2023 DO 1537 AMAZON CAPITAL SERVICES,INC PRGM DLVRY:DIRECT NON-INCNT 865.64 133215 5/25/2023 CHK 1459 A.G.BJORSON CONTRACT SERVICES:ROW TREE CLEARING 1,142.50 5641 5/25/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 05/19/23 1,246.22 38412 5/25/2023 DO 2245 S1 SUPPLY TOOLS 1,463.29 38397 5/25/2023 DO 5440 ALTEC INDUSTRIES INC TOOLS 1,664.11 133237 5/25/2023 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 1,684.69 38415 5/25/2023 DO 1328 TRAFFIC MANAGEMENT,INC. CONTRACT SERVICES:ROW TREE CLEARING 2,574.00 133222 5/25/2023 CHK 1309 CIVIC TIRE,INC REPAIRS&MAINTENANCE 2,680.60 38414 5/25/2023 DO 10438 STB ELECTRICAL TEST EQUIP INC SAFETY SUPPLIES 2,901.53 133218 5/25/2023 CHK 1527 AT&T MOBILITY CELL PHONE CHARGES 3,036.77 133233 5/25/2023 CHK 11041 TRUCKEE PAINT MART INC. MATERIALS&SERVICES 3,613.51 38411 5/25/2023 DO 10455 OSMOSE UTILITIES SERVICES INC. LICENSING,MAINTENANCE&SUPPORT 3,990.00 38403 5/25/2023 DO 1469 ECS IMAGING INC LICENSING,MAINTENANCE&SUPPORT 4,025.00 133226 5/25/2023 CHK 10645 GEI CONSULTANTS INC PROFESSIONAL SERVICES:OTHER 6,769.70 38401 5/25/2023 DO 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,800.00 133227 5/25/2023 CHK 3980 JENSEN PRECAST MATERIALS&SERVICES 17,409.85 133216 5/25/2023 CHK 134 ANIXTER INC. INVENTORY 18,817.38 38408 5/25/2023 DO 965 MOSS ADAMS LLP PROFESSIONAL SERVICES:AU DIT 18,900.00 5644 5/25/2023 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 05/19/2023 22,569.87 5642 5/25/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING TAX PPE 05/19/2023 24,567.95 133220 5/25/2023 CHK 2420 CALIFORNIA MUNICIPAL UTILITIES ASSN MEMBERSHIP DUES 28,319.00 5638 5/25/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE 05/19/23 33,687.98 5639 5/25/2023 WIRE 11233 CALPERS PENSION 65,652.84 5640 5/25/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 05/19/2023 120,181.50 5637 5/25/2023 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 252,383.20 261 $ 5,066,347.12 *Denotes employee reimbursement containing multiple items with no individual item charge of$100 or greater. Page 3 of Page 6 of 12 Page 138 of 165 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 04/30/2023 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 03/31/2023 $4,301,635 $8,479,406 $12,781,041 Receipts: Revenue received 2,894,152 1,219,906 4,114,057 Retired employees medical insurance 23,179 - 23,179 Record interest earned 7,289 29,581 36,869 Transfer from Vehicle Reserve 4,980 - 4,980 Transfer from Rate Reserve 2,360,000 - 2,360,000 FF Funding&DL Surcharge Reimbursement for 2006 COP&6170 Tank - 121,376 121,376 Cash clearing accounts(timing-prior month reversal) (47,723) - (47,723) Cash clearing accounts(timing-current month) 143,608 - 143,608 Total Receipts 5,385,485 1,370,862 $6,756,347 Disbursements: Accounts payable/payroll disbursements $2,767,688 $1,170,178 $3,937,865 Voided checks (1,438) - (1,438) Distribute UPTIF interest 18,101 11,094 29,194 Transfer to LCFS Credits 11,757 - 11,757 Restrict facilities fees 6,626 28,670 35,296 Restrict Donner Lake surcharge - 9,287 9,287 Section 125 benefit disbursement 35,454 - 35,454 Bank charges 10,199 - 10,199 Total Disbursements $2,848,385 $1,219,228 $4,067,614 Balance in General Fund 04/30/2023 $6,838,734 $8,631,040 $15,469,774 6/7/2023 3:36 PM I:\Treasurers Report\Statement of General Fund\2023\2023-04 GF Page 7 of 12 Page 139 of 165 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 04/30/2023 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 143,608 - 143,608 U.S. Bank-General Fund 3,194,494 - 3,194,494 LAIF, UPTIF, PCIF, &TVI-General Fund 3,498,232 8,631,040 12,129,272 Total $6,838,734 $8,631,040 $15,469,774 Market Adjustment ($824,667) ($647,959) ($1,472,626) Total Non-Restricted Funds $6,014,067 $7,983,081 $13,997,148 Distribution of Designated&Restricted Funds at Month-End: LAIF, UPTIF, PCIF&TVI-Restricted Funds 27,412,653 16,376,042 43,788,695 UPTIF-Donner Lake Assessment District - 79,620 79,620 2015 COP Water Bonds, Principal Payment Fund - 496,423 496,423 2022 COP Issuance/Payment Fund 218,601 463,278 681,879 U S Bank-Donner Lake Assessment District 00-1 - 42,480 42,480 Total 27,631,254 17,457,843 45,089,097 Market Adjustment (173,135) - (173,135) Total Restricted Funds 27,458,120 17,457,843 44,915,962 Total Funds Available 33,472,187 25,440,924 58,913,110 Total Market Adjustments (997,802) (647,959) (1,645,761) 6/7/2023 3:36 PM I:\Treasurers Report\Statement of General Fund\2023\2023-04 GF Page 8 of 12 Page 140 of 165 INVESTMENT STATUS REPORT Activity for the Month Ended 4/30/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 3/31/2023 Activity 4/30/2023 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-2.87%(2.83%) General Fund 1..136.1 $ 1,710,862 $ 941,392 $ (55,368) $ 886,025 Consolidate cash (49,728) Fund Transfer to LCFS Credit (11,757) Quarterly Investment Income payment received 6,116.61 Capital Replacement Fund 1..136.41 2,489,566 2,502,681 16,872 2,519,553 Quarterly Investment Income payment received 16,872 AB 32 Cap&Trade Fund 1..136.58 579,554 666,893 4,105 670,998 Quarterly Investment Income payment received 4,105 Deferred Liabilites Reserve 1..136.42 2,107,871 2,118,976 14,286 2,133,262 Quarterly Investment Income payment received 14,286 LCFS Credits 1..136.59 68,049 62,079 12,167 74,246 Funds Transfer to/from GF 11,757 Quarterly Investment Income payment received 411 2022 COP Project Fund 1..132.95 6,544,562 6,578,948 44,335 6,623,283 Quarterly Investment Income payment received 44,335 Total LAW Electric Investments 13,500,465 12,870,969 36,397 12,907,366 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.06%(4.80%) General Fund 1..136.12 1,291,337 270,899 2,341,308 2,612,207 Distribute UPTIF interest (18,101) Restrict facility fees (6,626) Record monthly interest 1,125 Transfer from Rate Reserve 2,360,000 TVI Interest Receivable (70) Reimbursement from VR for rental vehicle costs 4,980 Facilities Fees 1..136.9 185,084 195,717 7,439 203,156 Restrict facilites fees 6,626 Record monthly interest 813 Electric Rate Reserve Fund 1..136.45 2,478,957 2,721,270 (2,348,673) 372,597 Record monthly interest 11,304 TVI Interest Receivable 23 Transfer to GF per April 5th Board Approval (2,360,000) Capital Replacement Fund 1..136.46 767,865 785,833 3,311 789,144 Record monthly interest 3,264 TVI Interest Received 47 Electric Vehicle Reserve 1..136.13 770,416 1,557,094 1,488 1,558,582 Record monthly interest 6,468 Transfer to GF for rental vehicle costs (4,980) Total UPTIF Electric Investments 5,493,659 5,530,814 4,873 5,535,687 PLACER COUNTY INVESTMENT FUND(PCIF)- 2.65%(2.42%) Electric Rate Reserve Fund 1..136.47 2,366,422 2,379,222 4,889 2,384,110 Record monthly interest 4,889 Capital Replacement Fund 1..136.48 4,086,623 4,108,728 8,443 4,117,171 Record monthly interest 8,443 Total PCIF County Electric Investments 6,453,045 6,487,950 13,332 6,501,281 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 $ 30,856,283 $ 54,602 $ 30,910,885 6/6/2023 3:54PM Investments Status Report Page 9 of 12 I:\Treasurers Report\Investment Status Reports\2023\2023-04 Investments Status Report Page 1 of 3 Page 141 of 165 INVESTMENT STATUS REPORT Activity for the Month Ended 4/30/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 3/31/2023 Activity 4/30/2023 WATER FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-2.87%(2.83%) General Fund 2..136.1 3,363,862 4,082,110 48,972 4,131,082 Consolidate cash 49,728 Quarterly Investment Income payment received 27,915 Restrict facility fees (28,670) Facilities Fees 2..136.90 1,542,637 1,636,200 39,528 1,675,728 Restrict facility fees 28,670 Quarterly Investment Income payment received 10,858 Capital Replacement Fund 2..136.41 3,375 3,392 21 3,412 Quarterly Investment Income payment received 21 2022 COP Project Fund 2..132.95 11,879,665 11,862,093 80,337 11,942,429 Quarterly Investment Income payment received 80,337 Total LAIF Water Investments 16,789,539 17,583,795 168,857 17,752,652 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.06%(4.80%) General Fund 2..136.12 322,338 401,125 102,662 503,786 Transfer to DLAD surcharge (9,287) Distribute UPTIF interest (11,094) DL Surcharge Reimbursement for 2006 COP 8,153 FF Funding portion of 2006 COP 29,890 FF Funding portion of 6170 Tank 83,333 Record monthly interest 1,666 Facilities Fees 2..136.25 1,089,150 759,710 (110,067) 649,643 Record monthly interest 3,156 Transfer to GF for FF Funding portion of 2006 COP (29,890) Transfer to GF for FF Funding portion of 6170 Tank (83,333) West River St.Assessment District 2..136.31 38,801 39,207 163 39,370 Record monthly interest 163 Prepaid Connection Fees 2..136.7 79,292 80,122 333 80,455 Record monthly interest 333 Donner Lake Assessment District Fund 2..136.84 78,470 79,291 329 79,620 Record monthly interest 329 Donner Lake Assessment District Surcharge Fund 2..136.61 177,548 182,762 1,893 184,655 DLAD surcharge collections 9,287 DL Surcharge Reimbursement to GF for 2006 COP (8,153) Record monthly interest 759 TSA SAD II Improvement Fund 2..136.85 18,718 18,914 79 18,993 Record monthly interest 79 Water Vehicle Reserve 2..136.13 382,735 635,472 2,640 638,112 Record monthly interest 2,640 Deferred Liabilites Reserve 2..136.42 108,280 109,413 454 109,867 Record monthly interest 454 Capital Replacement Fund 2..136.46 1,018,446 1,029,103 4,275 1,033,377 Record monthly interest 4,275 Total UPTIF Water Investments 3,313,777 3,335,119 2,760 3,337,878 PLACER COUNTY INVESTMENT FUND(PCIF)- 2.65%(2.42%) 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 $ 24,915,085 $ 171,617 $ 25,086,702 6/6/20233:54 PM Investments Status Report Page 10 of 12 I:\Treasurers Report\Investment St,-Reports\2023\2023-04 I nvestments Status Report Page 2 of 3 Page 142 of 165 INVESTMENT STATUS REPORT Activity for the Month Ended 4/30/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 3/31/2023 Activity 4/30/2023 ELECTRIC&WATER INVESTMENTS,COMBINED TOTALS Pre-Market Adjustments Total LAIF Investments 55% 30,290,004 30,454,764 205,254 30,660,019 Total UPTIF Investments 16% 8,807,436 8,865,933 7,633 8,873,566 Total PCIF Investments 12% 6,453,045 6,487,950 13,332 6,501,281 Total TVI Investments 18% 9,962,722 9,962,722 9,962,722 Total Investments 100% Month End Bal.Mix $ 45,550,484 $ 55,771,369 $ 226,218 $ 55,997,587 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) (898,064) (1,117) (899,182) Total Investments $ (1,641,291) $ (1,644,643) $ (1,117) $ (1,645,761) Post-Market Adjustments Total LAIF Investments 54% 29,726,284 29,891,045 205,254 30,096,299 Total UPTIF Investments 16% 8,797,711 8,856,208 7,633 8,863,841 Total PCIF Investments 12% 6,279,910 6,314,815 13,332 6,328,147 Total TVI Investments 18% 9,068,010 9,064,657 (1,117) 9,063,540 Total Investments 100% Month End Bal.Mix $ 53,871,915 $ 54,126,725 $ 225,102 $ 54,351,826 6/6/20233:54 PM Investments Status Report Page 11 of 12 I:\Treasurers Report\Investment St—,Reports\2023\2023-04 I nvestments Status Report Page 3 of 3 Page 143 of 165 TRUCKEE DONNER PUD INVESTMENT BALANCES as of April 30,2023 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 CRsh Clearings Total 131.1 ELECTRIC FUNDS General Fund $ 886,025 $ - $ 2,612,207 $ - $ - $ - $ - $ - $ 3,194,494 $ 146,008 $ 6,838,734 Facilities Fees - 203,156 - - 203,156 Electric Rate Reserve - 2,384,110 372,597 2,000,000 - - - - - - 4,756,708 Capital Replacement Fund 2,519,553 4,117,171 789,144 3,966,550 - - - - - - 11,392,418 Deferred Liabilites Reserve/POB Fund 2,133,262 - - - - - - - - - 2,133,262 Electric Vehicle Reserve - - 1,558,582 - - - - - - - 1,558,582 AB 32 Fund 670,998 - - - - - - - - - 670,998 LCFS Credits 74,246 - - - - - - - - - 74,246 COP Project Fund 6,623,283 - - - - - - - - - 6,623,283 COP Issuance/Payment Fund - - - - - - - 218,601 - - 218,601 Market Adjustments 239,310 173,135 6,066 579,291 997,802 Total Electric Investments 12,668,056 6,328,147 5,529,621 5,387,259 218,601 3,194,494 146,008 33,472,187 WATER FUNDS General Fund $ 4,131,082 $ - $ 503,786 $ 3,996,171 $ - $ - $ - $ - $ - $ - 8,631,040 Facilities Fees 1,675,728 - 649,643 - - - - - - - 2,325,371 Capital Replacement Fund 3,412 - 1,033,377 - - - - - - - 1,036,790 2015 COP Funds - - - - 496,423 - - - - - 496,423 DSC and Operating Reserve Fund - - - - - - - - - - - West River St.Assessment District - - 39,370 - - - - - - - 39,370 Deferred Liabilites Reserve - - 109,867 - - - - - - - 109,867 Prepaid Connection Fees - - 80,455 - - - - - - - 80,455 DLAD Fund - - 79,620 - - - - - 42,480 - 122,100 DLAD Surcharge 184,655 - 184,655 SRF Reserve and Payment Fund - - - - - - - - - - - TSA SAD II Improvement Fund - - 18,993 - - - - - - - 18,993 Water Vehicle Reserve - - 638,112 - - - - - - - 638,112 Restricted Grant Funds - - - - - - - - - - - COP Project Funds 11,942,429 - - - - - - - - - 11,942,429 COP Issuance/Payment Fund - - - - - - - 463,278 - - 463,278 Market Adjustments 324,409 3,659 319,891 647,959 Total Water Investments 17,428,243 3,334,219 3,676,281 496,423 463,278 42,480 25,440,924 Electric and Water,subtotal 30,096,299 6,328,147 8,863,841 9,063,540 496,423 - - 681,879 3,236,973 146,008 58,913,110 MELLO ROOS-OLD GREENWOOD - - - - - 297,172 295,922 - - - 593,095 Total Mello Roos-Old Greenwood 297,172 295,922 593,095 MELLO ROOS-GRAY'S CROSSING 1,944,569 - - - - - - 909,419 - - 2,853,988 Total Mello Roos-Gray's Crossing 1,944,569 909,419 2,853,988 Total Investments $ 32,040,868 $ 6,328,147 $ 8,863,841 $ 9,063,540 $ 496,423 $ 297,172 $ 295,922 $ 1,591,298 $ 3,236,973 $ 146,008 $ 62,360,193 2023 03 Last Month End Balances 31,822,595 6,314,815 8,856,208 9,064,657 404,806 296,055 294,808 1,469,352 3,081,700 50,123 61,655,119 Change from last month 218,273 13,332 7,633 (1,117) 91,616 1,118 1,114 121,946 155,273 95,886 705,073 2022 04 PY Month End Balances 11,107,986 6,403,044 8,840,918 9,820,868 496,361 288,385 651,940 1,193,428 4,536,489 102,074 43,441,492 Change from PY Month 20,932,882 (74,897) 22,923 (757,328) 62 8,787 (356,017) 397,871 (1,299,515) 43,935 18,918,701 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 393,071 48,237 66,130 (4,470) 364,136 4,868 293,666 1,139,227 (195,902) 16,215 1,988,491 IATreasuren Report\2023\202-7Treasurer's RIP WlIme--20E304555 Page 12 of 12 Page 144 of 165