Loading...
HomeMy WebLinkAbout11 Treasurer's Report October 2023 AGENDA ITEM #11 Public Utility District m MEETING DATE: October 4, 2023 TO: Board of Directors FROM: Melanie Rives, Finance & Accounting Manager Michael Salmon, Chief Financial Officer SUBJECT: Approve the Treasurer's Report October 2023 ATTACHMENTS: 1. 2023-10 Treasurer's Report Page 1 of 1 Page 137 of 159 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT October 4, 2023 Fund Balances for the Month July 31 , 2023 And Disbursements for the Month August 31, 2023 (includes Government Code section 53065.5 items) Page 1 of 13 Page 138 of 159 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending July 31, 2023 and disbursements for August 2023. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during August 2023 total $7,113,652.16 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 July 31, 2023 the balance in the General Fund was $16,102,712 (Electric $8,544,493 and Water $7,558,219). 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 and TVI Investments as of July 31, 2023 was $57,558,576 ($34,921,278 Electric and $22,637,297 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 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% 5.01% 4.57% 0.55% May 2023 2.99% 2.71% 5.06% 4.94% 0.55% June 2023 3.17% 2.71% 5.18% 5.13% 0.55% July 2023 3.31% 2.80% 5.18% 5.11% 0.55% Page 2 of 13 Page 139 of 159 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of August 2023 totaled $7,113,652.16. A listing of those disbursements is attached. AP DISBURSEMENTS METRICS (excludes Payroll): Accounts Payable (A/P) Metrics $ A/P Disbursements 7,000,000.00 — 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 ■2019 ■2020 ■2021 ■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 — 600 400 200 II Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2019 ■2020 ■2021 ■2022 ■2023 Page 3 of 13 Page 140 of 159 Truckee Donner Public Utility District Check Register CA August 2023 Gov.Code 53605.5 ChecklTren Date Tvoe Vendor Vendor Name Item Reference Amount 5700 8/3/2023 PL PL PAYROLL PAYROLL DIRECT DEPOSIT $ 238,754.81 5701 8/3/2023 WIRE 1359 CALIPERS PENSION 10,000.00 5702 8/3/2023 WIRE 11233 CALIPERS PENSION 69,426.56 5703 8/3/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 07/28/2023 22,598.18 5704 8/3/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONRIBUTIONS PPE 7/28/2023 29,518.38 5705 8/3/2023 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 07/28/2023 20,733.72 5706 8/3/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDINGS PPE 07/28/2023 111,935.91 5707 8/3/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 07/28/23 1,246.22 39121 8/4/2023 DD 1537 AMAZON CAPITAL SERVICES,INC HARDWARE PURCHASES 3,828.75 39122 8/4/2023 DD 2251 ASPEN ENVIRONMENTAL GROUP PROFESSIONAL SERVICES:STRATEGIC PLAN 1,072.00 39123 8/4/2023 DD 9070 EDWARD ATKINS III 53605.5 SAFETY MEETING SUPPLIES 200.29 39124 8/4/2023 DD 907 BSK ASSOCIATES WATER SAMPLE ANALYSIS 505.00 39125 8/4/2023 DD 1516 C&D CONTRACTORS INC PIONEER TRAIL PIPELINE PROJECT 856,763.78 39126 8/4/2023 DD 9205 SHANE CHRISTIAN* MEETING EXPENSES 222.00 39127 8/4/2023 DD 10493 ERMCO MATERIALS&SERVICES 4,032.31 39128 8/4/2023 DD 5840 FERGUSON ENTERPRISES INC MATERIALS&SERVICES 318.06 39129 8/4/2023 DD 1484 FUENTES CONSULTING LLC SAFETY MEETING 4,610.72 39130 8/4/2023 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM CLEANING SERVICES 445.20 39131 8/4/2023 DD 3349 GLOBAL RENTAL CO INC RENTALVEHICLE 3,662.83 39132 8/4/2023 DD 3480 GRAINGER INC. MATERIALS&SERVICES 166.20 39133 8/4/2023 DD 3515 GRAYBAR ELECTRIC CO INC 6170TANK 5,389.29 39134 8/4/2023 DD 277 HACH COMPANY MATERIALS&SERVICES 398.70 39135 8/4/2023 DD 38201BEW LOCAL 1245 UNION DUES-AUGUST 2023 7,146.74 39136 8/4/2023 DD 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 50.88 39137 8/4/2023 DD 617 MOUNTAIN EAP EMPLOYEE RELATIONS&WELLNESS PROGRAM 225.00 39138 8/4/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 374.86 39139 8/4/2023 DD 10790'REI LILY AUTO PARTS MISC PARTS&SUPPLIES 324.71 39140 8/4/2023 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC&NEVADA POWER 60,542.71 39141 8/4/2023 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 583.01 39142 8/4/2023 DD 1532 SLATE ROCK FR EMPLOYEE UNIFORM CLEANING SERVICES 450.30 39143 8/4/2023 DD 10414 SNAP-ON INDUSTRIAL MATERIALS&SERVICES 373.19 39144 8/4/2023 DD 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 4,005.46 39145 8/4/2023 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 207,320.37 39146 8/4/2023 DD 1328 TRAFFIC MANAGEMENT,INC. TRAFFIC CONTROL SERVICES 1,885.00 39147 8/4/2023 DD 10584 LAMPS PURCHASED POWER-LAMPS 633,485.10 39148 8/4/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 318.74 39149 8/4/2023 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 559.00 39150 8/4/2023 DD 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 433.15 39151 8/4/2023 DD 667 WREGIS ENVIRONMENTAL COMPLIANCE FEES 383.71 133479 8/4/2023 CHK 134 ANIXTER INC. TOOLS 4,410.29 133480 8/4/2023 CHK 657 AT&T COMMUNICATIONS 534.15 133481 8/4/2023 CHK 99999 CHRISTIAN BASSETT CUSTOMER REFUND-CLOSED ACCOUNT 73.97 133482 8/4/2023 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 07/28/2023 115.38 133483 8/4/2023 CHK 44444 ALICE COTTER INCENTIVES-EV CHARGERS 600.00 133484 8/4/2023 CHK 44444 DEBBIE DANIEL INCENTIVES-INDUCTION COOKTOPS 600.00 133485 8/4/2023 CHK 5661 DOORKING,INC BUILDING MAINTENANCE 43.95 133486 8/4/2023 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 992.00 133487 8/4/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 1,376.70 133488 8/4/2023 CHK 99999 CHRISTOPHER FERRARI CUSTOMER REFUND-CLOSED ACCOUNT 31.62 133489 8/4/2023 CHK 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 79.95 133490 8/4/2023 CHK 44444 DOUG LEE INCENTIVES-DUCTLESS MINI HEAT PUMP 1,575.00 133491 8/4/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 208.84 133492 8/4/2023 CHK 44444 CHRISTOPHER MERTENS INCENTIVES-INDUCTION COOKTOPS 600.00 133493 8/4/2023 CHK 5151 NRECA INSURANCE 15,885.59 133494 8/4/2023 CHK 5150 NRECA GROUP BENEFITSTRUST INSURANCE 222,557.62 133495 8/4/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 101,782.75 133496 8/4/2023 CHK 99999 HALEY PETERS CUSTOMER REFUND-CLOSEDACCOUNT 9.30 133497 8/4/2023 CHK 1534 RENTALGUYS MATERIALS&SERVICES 1,001.43 133498 8/4/2023 CHK 1371 RUPPERT,INC. 2023 PIPELINE REPLACEMENT PROJECT 136,325.00 133499 8/4/2023 CHK 1398 SCHINDLER ELEVATOR CORP BUILDING MAINTENANCE 509.37 133500 8/4/2023 CHK 734 SHEPHERD'S AUTO BODY REPAIRS&MAINTENANCE 668.56 133501 8/4/2023 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 18.19 133502 8/4/2023 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURAL GAS 109.48 133503 8/4/2023 CHK 173 STATE OF CALIFORNIA WITHHOLDING ORDER PPE 07/28/2023 100.00 133504 8/4/2023 CHK 548 THE AUTO&TIRE DOCTOR INC. REPAIRS&MAINTENANCE 139.95 133505 8/4/2023 CHK 242 THOLL FENCE INC. BUILDING MAINTENANCE 1,666.69 133506 8/4/2023 CHK 1308 TRUCKEE TIRE REPAIRS&MAINTENANCE 140.00 133507 8/4/2023 CHK 44444 SAMUEL WIGGIN INCENTIVES-HEAT PUMP/INDUCTION COOKTOP 600.00 39152 8/11/2023 DD 1537 AMAZON CAPITAL SERVICES,INC FIELD SUPPLIES 1,199.56 39153 8/11/2023 DD 1255 BENNETT BINNS ARCHITECTS OFFICE REMODEL-INTERIOR DESIGN 1,033.75 39154 8/11/2023 DD 2263 CASHMAN EQUIPMENT COMPANY GENERATOR SERVICES 54,558.26 39155 8/11/2023 DD 829 CDS GLOBAL REMITTANCE PROCESSING 867.05 39156 8/11/2023 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,412.12 39157 8/11/2023 DD 1167 ERPR,LLC PROFESSIONAL SERVICES:MARKETING 1,000.00 39158 8/11/2023 DD 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 117.56 39159 8/11/2023 DD 5840 FERGUSON ENTERPRISES INC MATERIALS&SERVICES 1,493.85 39160 8/11/2023 DD 3515 GRAYBAR ELECTRIC CO INC HARDWARE PURCHASES 3,644.04 39161 8/11/2023 DD 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 8,065.48 39162 8/11/2023 DD 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 93.38 39163 8/11/2023 DD 1149 LOOMIS BANKING CHARGES 706.22 39164 8/11/2023 DD 1099 MOANA NURSERY PROFESSIONAL SERVICES:OTHER 219.00 39165 8/11/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 416.47 39166 8/11/2023 DD 5130 NCPA MEMBERSHIP DUES 35,318.00 39167 8/11/2023 DD 10790'REI LILY AUTO PARTS REPAIRS&MAINTENANCE 265.07 39168 8/11/2023 DD 104550SMOSE UTILITIES SERVICES INC. CONTRACT SERVICES:POLE TESTING 32,704.01 39169 8/11/2023 DD 5730 PORTER SIMON LEGAL SERVICES 3,881.55 39170 8/11/2023 DD 1372 POWER PARTNERS,LLC. PURCHASE TRANSFORMERS 12,704.22 39171 8/11/2023 DD 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 99.85 39172 8/11/2023 DD 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 11.34 39173 8/11/2023 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 572.51 39174 8/11/2023 DD 3826 STONE'S COUNTRY TIRE REPAIRS&MAINTENANCE 1,578.48 39175 8/11/2023 DD 1357 SWIFT COMMUNICATIONS OF CALIFORNIA GENERAL ADVERTISEMENT 220.50 Page 1of4 Page 4 of 13 Page 141 of 159 Truckee Donner Public Utility District Check Register CA August 2023 Gov.Code 53605.5 ChecklTren Date Tvoe Vendor Vendor Name Item Reference Amount 39176 8/11/2023 DID 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 106,626.75 39177 8/11/2023 DID 155 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 6,577.10 39178 8/11/2023 DID 2025 THE OFFICE BOSS MARTIS VALLEY SUBSTATION MODERNIZATION 261.26 39179 8/11/2023 DID 1328 TRAFFIC MANAGEMENT,INC. POLE REPLACEMENTS 7,915.00 39180 8/11/2023 DID 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 10.57 39181 8/11/2023 DID 448 TRUCKEE TAHOE RADIO LLC MARKETING 2,060.00 39182 8/11/2023 DID 1183 TRUCKEE-CARSON IRRIGATION DISTRICT PURCHASED POWER-TCID 65,878.94 39183 8/11/2023 DID 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 318.74 39184 8/11/2023 DID 1160 WEG TRANSFORMERS USA PURCHASE TRANSFORMERS 212,374.32 39185 8/11/2023 DID 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 496.00 39186 8/11/2023 DID 7820 WESTERN NEVADA SUPPLY CO INVENTORY 15,879.27 39187 8/11/2023 DID 10678 WILLDAN FINANCIAL SERVICES OG&GC ADMIN COSTS 904.14 133508 8/11/2023 CHK 134 ANIXTER INC. INVENTORY 11,621.72 133509 8/11/2023 CHK 657 AT&T COMMUNICATIONS 1,421.49 133510 8/11/2023 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 133511 8/11/2023 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING,MAINTENANCE&SUPPORT 521.67 133512 8/11/2023 CHK 492 CROSNO CONSTRUCTION INC. 6170 TAN K(N EW) 639,311.05 133513 8/11/2023 CHK 193 EASTERN REGIONAL LANDFILL LAN DFI LL CHARGES 60.00 133514 8/11/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 957.65 133515 8/11/2023 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 742.91 133516 8/11/2023 CHK 341 HANSEN BROS.ENTERPRISES DISTRICT PIPELINE REPLACEMENT 2023 177,000.39 133517 8/11/2023 CHK 1210 IMPACT EQUIPMENT COMPANY REPAIRS&MAINTENANCE 907.26 133518 8/11/2023 CHK 10932 J&L FOOD MART&CARWASH REPAIRS&MAINTENANCE 140.00 133519 8/11/2023 CHK 99999 NORMAN KLEIS CUSTOMER REFUND-CLOSED ACCOUNT 196.23 133520 8/11/2023 CHK 1067 LAKESIDE PAVING&SEALING CONTRACT SVCS:PAVING/SLURRY 730.00 133521 8/11/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 358.45 133522 8/11/2023 CHK 99999 BRADLEY LUTTRELL CUSTOMER REFUND-CLOSED ACCOUNT 14.17 133523 8/11/2023 CHK 1161 MADER SUPPLY,LLC PURCHASE TRANSFORMERS 32,327.36 133524 8/11/2023 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 105.46 133525 8/11/2023 CHK 7220 NAPA SIERRA MISC PARTS&SUPPLIES 45.66 133526 8/11/2023 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 8.31 133527 8/11/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 52,225.67 133528 8/11/2023 CHK 10101 PITNEY BOWES OFFICE SUPPLIES 162.38 133529 8/11/2023 CHK 10331 RENO BUSINESS INTERIORS WORKSTATION FURNITURE 1,332.58 133530 8/11/2023 CHK 99999 MICHAEL RODARTE CUSTOMER REFUND-CLOSEDACCOUNT 7.00 133531 8/11/2023 CHK 99999 JUAN ROMAN CUSTOMER REFUND-CLOSEDACCOUNT 121.54 133532 8/11/2023 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT PERSONNEL EXPENSES 128.00 133533 8/11/2023 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 25.00 133534 8/11/2023 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 3,316.27 133535 8/11/2023 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 3,686.44 133536 8/11/2023 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 98.96 133537 8/11/2023 CHK 11060 WESTERN ENERGY INSTITUTE MEMBERSHIP DUES 500.00 133538 8/11/2023 CHK 99999 SUNMIE WON CUSTOMER REFUND-CLOSEDACCOUNT 84.36 133539 8/11/2023 CHK 5643 ZORO TOOLS,INC FACILITY SUPPLIES 301.09 5710 8/17/2023 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 242,462.18 5711 8/17/2023 WIRE 11233 CALIPERS PENSION 70,078.57 5712 8/17/2023 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE O8/11/2023 19,709.96 5713 8/17/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE08/11/2023 21,916.71 5714 8/17/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 08/11/23 1,246.22 5715 8/17/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 08/11/2023 109,333.36 5716 8/17/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE O8/11/23 29,445.90 39270 8/17/2023 DID 5440 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 1,764.26 39271 8/17/2023 DID 1537 AMAZON CAPITAL SERVICES,INC HARDWARE PURCHASES 5,152.33 39272 8/17/2023 DID 1251 CONSTRUCTION MATERIALS ENGINEERS,INC. PIONEERTRAIL PIPELINE REPLACEMENT 63,549.00 39273 8/17/2023 DID 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 2,972.76 39274 8/17/2023 DID 9334 DAVID C EMERY* EMPLOYEE DEVELOPMENT 143.00 39275 8/17/2023 DID 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 170.00 39276 8/17/2023 DID 5840 FERGUSON ENTERPRISES INC MATERIALS&SERVICES 1,008.41 39277 8/17/2023 DID 949 FERGUSON ENTERPRISES INC 1423 MATERIALS&SERVICES 26.48 39278 8/17/2023 DID 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 254.65 39279 8/17/2023 DID 1484 FUENTES CONSULTING LLC SAFETY MEETING 1,105.69 39280 8/17/2023 DID 3480 GRAINGER INC. MATERIALS&SERVICES 800.29 39281 8/17/2023 DID 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 1,015.78 39282 8/17/2023 DID 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 455.12 39283 8/17/2023 DID 1079 O'REI LILY AUTO PARTS REPAIRS&MAINTENANCE 44.29 39284 8/17/2023 DID 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 227.30 39285 8/17/2023 DID 758 PAMELA HURT ASSOCIATES EMPLOYEE DEVELOPMENT 11,500.00 39286 8/17/2023 DID 1512 PONDER ENVIRONMENTAL SERVICES INC ENVIRONMENTAL COMPLIANCE FEES 2,806.68 39287 8/17/2023 DID 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS&SUPPLIES 288.90 39288 8/17/2023 DID 3826 STONE'S COUNTRY TIRE MISC PARTS&SUPPLIES 1,578.48 39289 8/17/2023 DID 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 151,053.89 39290 8/17/2023 DID 155 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 2,050.00 39291 8/17/2023 DID 1328 TRAFFIC MANAGEMENT,INC. TRAFFIC CONTROL SERVICES 8,407.00 39292 8/17/2023 DID 10380 LUNE MATERIALS&SERVICES 2,452.57 39293 8/17/2023 DID 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 366.33 39294 8/17/2023 DID 320 W&TGRAPHICS EMPLOYEE UNIFORMS 146.14 39295 8/17/2023 DID 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 23.90 39296 8/17/2023 DID 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 478.00 39297 8/17/2023 DID 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 3,636.64 133540 8/17/2023 CHK 134 ANIXTER INC. INVENTORY 41,659.18 133541 8/17/2023 CHK 657 AT&T COMMUNICATIONS 26.92 133542 8/17/2023 CHK 1527 AT&T MOBILITY CELL PHONE CHARGES 3,062.47 133543 8/17/2023 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 08/11/2023 115.38 133544 8/17/2023 CHK 609 CUMMINS ROCKY MOUNTAIN LLC MISC PARTS&SUPPLIES 142.08 133545 8/17/2023 CHK 10203 DEPARTMENT OF INDUSTRIAL RELATIONS BUILDING MAINTENANCE 225.00 133546 8/17/2023 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 37.50 133547 8/17/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 1,141.57 133548 8/17/2023 CHK 10645 GEI CONSULTANTS INC PROFESSIONAL SERVICES:OTHER 6,443.77 133549 8/17/2023 CHK 99999 ANNA KERNER DEPOSIT REFUND 425.64 133550 8/17/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 3,668.03 133551 8/17/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 439.98 133552 8/17/2023 CHK 322 POLLARDWATER MATERIALS&SERVICES 1,131.21 Page 2of4 Page 5 of 13 Page 142 of 159 Truckee Donner Public Utility District Check Register CA August 2023 Gov.Code 53605.5 ChecklTren Date Tvoe Vendor Vendor Name Item Reference Amount 133553 8/17/2023 CHK 31 POULIN STEEL FAB INC. MATERIALS&SERVICES 4,206.33 133554 8/17/2023 CHK 10808 RAILROAD MANAGEMENT CO LLC ENVIRONMENTAL COMPLIANCE FEES 20,931.92 133555 8/17/2023 CHK 246 ROCK GARDEN MATERIALS&SERVICES 14.16 133556 8/17/2023 CHK 10712 SCHWEITZER ENGINEERING LABS SUBSTATION SCADA-SYSTEM HARDENING 25,000.00 133557 8/17/2023 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 44.07 133558 8/17/2023 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 133559 8/17/2023 CHK 173 STATE OF CALIFORNIA WITHHOLDING ORDER PPE 08/11/2023 100.00 133560 8/17/2023 CHK 242 THOLL FENCE INC. BUILDING MAINTENANCE 632.00 133561 8/17/2023 CHK 1308 TRUCKEE TIRE REPAIRS&MAINTENANCE 153.80 133562 8/17/2023 CHK 5643 ZORO TOOLS,INC MATERIALS&SERVICES 175.98 5720 8/24/2023 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYABLE 936.00 39298 8/24/2023 DD 5440 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 1,227.00 39299 8/24/2023 DD 1537 AMAZON CAPITAL SERVICES,INC MATERIALS&SERVICES 898.68 39300 8/24/2023 DD 9085 EMPLOYEE VISION REIMBURSEMENT 193.47 39301 8/24/2023 DD 9095 EMPLOYEE VISION REIMBURSEMENT 400.00 39302 8/24/2023 DD 1516 C&D CONTRACTORS INC PIONEERTRAIL PIPELINE PROJECT 395,069.90 39303 8/24/2023 DD 9205 EMPLOYEE VISION REIMBURSEMENT 156.00 39304 8/24/2023 DD 1496 DIRECT TECHNOLOGY PROFESSIONAL SERVICES:PROGRAM DELIVERY 3,600.00 39305 8/24/2023 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 1,025.00 39306 8/24/2023 DD 3340 GENERAL PACIFIC INC INVENTORY 1,954.39 39307 8/24/2023 DD 3349 GLOBAL RENTAL CO INC RENTALVEHICLE 3,662.83 39308 8/24/2023 DD 3480 GRAINGER INC. MATERIALS&SERVICES 713.45 39309 8/24/2023 DD 3515 GRAYBAR ELECTRIC CO INC 6170 TAN K(N EW) 874.85 39310 8/24/2023 DD 9467 EMPLOYEE VISION REIMBURSEMENT 97.00 39311 8/24/2023 DD 11227 INLAND ECOSYSTEMS PIONEERTRAIL PIPELINE PROJECT 1,250.00 39312 8/24/2023 DD 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 376.42 39313 8/24/2023 DD 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 379.75 39314 8/24/2023 DD 1524 LOCUS TECHNOLOGIES ENVIRONMENTAL COMPLIANCE FEES 6,790.00 39315 8/24/2023 DD 1523 M-3 CONSTRUCTION INC POINEERTRAILPUMPSTAION PROJECT 155,154.00 39316 8/24/2023 DD 11025 MOONSHINE INK MARKETING 728.00 39317 8/24/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 183.25 39318 8/24/2023 DD 9810 EMPLOYEE VISION REIMBURSEMENT 834.71 39319 8/24/2023 DD 289 NISC JULY 2023 MISC 17,399.21 39320 8/24/2023 DD 494 NVS,INC. GEOTECH TESTING SERVICES 17,011.44 39321 8/24/2023 DD 10790'REI LILY AUTO PARTS MISC PARTS&SUPPLIES 542.38 39322 8/24/2023 DD 9504397 PACE SUPPLY MATERIALS&SERVICES 724.55 39323 8/24/2023 DD 890 QUALUS,LLC PROFESSIONAL SERVICES:OTHER 165.00 39324 8/24/2023 DD 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS&SUPPLIES 646.29 39325 8/24/2023 DD 716 SMALLPOND STUDIO PROFESSIONAL SERVICES:MARKETING 2,392.50 39326 8/24/2023 DD 10414 SNAP-ON INDUSTRIAL RC TOOL ALLOWANCE 72.17 39327 8/24/2023 DD 6880 TAHOE INSTANT PRESS MARKETING 487.13 39328 8/24/2023 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 821.85 39329 8/24/2023 DD 1328 TRAFFIC MANAGEMENT,INC. POLE CHANGE OUT 12,107.50 39330 8/24/2023 DD 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMBURSEMENT 2,120.00 39331 8/24/2023 DD 10380 ULINE MATERIALS&SERVICES 1,233.21 39332 8/24/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 366.33 39333 8/24/2023 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 906.00 39334 8/24/2023 DD 7820 WESTERN NEVADA SUPPLY CO INVENTORY 24,414.60 39335 8/24/2023 DD 9968 BRIAN WRIGHT* MEETING EXPENSES 280.00 133563 8/24/2023 CHK 134 ANIXTER INC. INVENTORY 13,725.03 133564 8/24/2023 CHK 657 AT&T COMMUNICATIONS 92.28 133565 8/24/2023 CHK 1073 CLEAN MACHINE REPAIRS&MAINTENANCE 840.00 133566 8/24/2023 CHK 77 CORWIN BUICK GMC REPAIRS&MAINTENANCE 2,570.73 133567 8/24/2023 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 316.00 133568 8/24/2023 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 34.33 133569 8/24/2023 CHK 99999 MRS CHRISTY K GOLDSWORTHY CUSTOMER REFUND-CLOSED ACCOUNT 356.98 133570 8/24/2023 CHK 1242 GRATEFULGARDENS BUILDING MAINTENANCE 8,217.50 133571 8/24/2023 CHK 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 79.95 133572 8/24/2023 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 258.27 133573 8/24/2023 CHK 99999 DAVID MASON CUSTOMER REFUND-CLOSED ACCOUNT 6.24 133574 8/24/2023 CHK 99999 MRJOSHUA MAZZARELLA CUSTOMER REFUND-CLOSED ACCOUNT 6.18 133575 8/24/2023 CHK 99999 SEAN NASH CUSTOMER REFUND-CLOSED ACCOUNT 68.48 133576 8/24/2023 CHK 52220DP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 299.85 133577 8/24/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 147,464.12 133578 8/24/2023 CHK 99999 LISA PETRUCCI CUSTOMER REFUND-CLOSED ACCOUNT 94.82 133579 8/24/2023 CHK 31 POULINSTEELFAB INC. MATERIALS&SERVICES 503.74 133580 8/24/2023 CHK 462 POWERPLAN-OIB REPAIRS&MAINTENANCE 1,202.83 133581 8/24/2023 CHK 1534 RENTALGUYS MATERIALS&SERVICES 568.40 133582 8/24/2023 CHK 15545&P GLOBAL RATINGS PROFESSIONAL SERVICES:OTHER 5,500.00 133583 8/24/2023 CHK 9985 EMPLOYEE VISION REIMBURSEMENT 645.00 133584 8/24/2023 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT PERSONNEL EXPENSES 1,853.00 133585 8/24/2023 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 2,549.32 133586 8/24/2023 CHK 1435 TRUCKEE TAHOE WORKFORCE HOUSING AGENCY PROFESSIONAL SERVICES:WORKFORCE HOUSING 4,622.21 133587 8/24/2023 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 434.84 133588 8/24/2023 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 295.54 5721 8/25/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9952 FINAL 372.90 5722 8/25/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9952 FINAL 112.00 133589 8/25/2023 CHK PL PAYROLL PAYROLL FINAL CHECK 2,138.90 5719 8/31/2023 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 251,140.73 5723 8/31/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE O8/25/23 30,810.94 5724 8/31/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 08/25/2023 111,357.65 5725 8/31/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 08/25/23 1,246.22 5726 8/31/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 08/25/2023 22,614.57 5727 8/31/2023 WIRE 11233 CALIPERS PENSION 70,460.50 5728 8/31/2023 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE O8/25/2023 20,790.24 39415 8/31/2023 DD 10020 ALPHA ANALYTICAL INC. WATER SAMPLE ANALYSIS 285.00 39416 8/31/2023 DD 5440 ALTEC INDUSTRIES INC MATERIALS&SERVICES 11,598.89 39417 8/31/2023 DD 1537 AMAZON CAPITAL SERVICES,INC MATERIALS&SERVICES 981.10 39418 8/31/2023 DD 2251 ASPEN ENVIRONMENTAL GROUP PROFESSIONAL SERVICES:STRATEGIC PLAN 45,730.00 39419 8/31/2023 DD 920 CALIFORNIA AIR RESOURCES BOARD ENVIRONMENTAL COMPLIANCE FEES 16,749.00 39420 8/31/2023 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,795.18 39421 8/31/2023 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,800.00 Page 3of4 Page 6 of 13 Page 143 of 159 Truckee Donner Public Utility District Check Register CA August 2023 Gov.Code 53605.5 ChecklTren Date Tvoe Vendor Vendor Name Item Reference Amount 39422 8/31/2023 DD 5840 FERGUSON ENTERPRISES INC MATERIALS&SERVICES - 39423 8/31/2023 DD 949 FERGUSON ENTERPRISES INC 1423 MATERIALS&SERVICES 24,572.75 39424 8/31/2023 DD 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 4,141.02 39425 8/31/2023 DD 277 HACH COMPANY WATER QUALITY:TREATMENT 227.66 39426 8/31/2023 DD 9467 JOSEPH HORVATH MEETING EXPENSES 72.00 39427 8/31/2023 DD 1305 JW WELDING SUPPLIES&TOOLS MISC PARTS&SUPPLIES 126.18 39428 8/31/2023 DD 9697 EMPLOYEE VISION REIMBURSEMENT 478.40 39429 8/31/2023 DD 9738 ZACKARY MEYERS* EMPLOYEE DEVELOPMENT 172.96 39430 8/31/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 68.82 39431 8/31/2023 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS&MAINTENANCE 3,306.96 39432 8/31/2023 DD 1079 O'REI LILY AUTO PARTS MISC PARTS&SUPPLIES 153.34 39433 8/31/2023 DD 9504397 PACE SUPPLY MATERIALS&SERVICES 4,110.80 39434 8/31/2023 DD 1372 POWER PARTNERS,LLC. PURCHASE TRANSFORMERS 2,117.37 39435 8/31/2023 DD 9942 BENJAMIN SILVA* EMPLOYEE DEVELOPMENT 172.96 39436 8/31/2023 DD 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS&SUPPLIES 1,114.56 39437 8/31/2023 DD 10438 STB ELECTRICAL TEST EQUIP INC SAFETY SUPPLIES 1,018.50 39438 8/31/2023 DD 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 2,603.64 39439 8/31/2023 DD 1328 TRAFFIC MANAGEMENT,INC. TRAFFIC CONTROL SERVICES 5,626.50 39440 8/31/2023 DD 9976 EMPLOYEE VISION REIMBURSEMENT 528.51 39441 8/31/2023 DD 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMBURSEMENT 390.00 39442 8/31/2023 DD 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORMS 1,113.85 39443 8/31/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 366.33 39444 8/31/2023 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 21,937.87 39445 8/31/2023 DD 9966 EMPLOYEE VISION REIMBURSEMENT 437.22 39446 8/31/2023 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 496.00 39447 8/31/2023 DD 7820 WESTERN NEVADA SUPPLY CO INVENTORY 13,662.32 133590 8/31/2023 CHK 134 ANIXTER INC. INVENTORY 46,349.97 133591 8/31/2023 CHK 657 AT&T COMMUNICATIONS 624.33 133592 8/31/2023 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 08/25/2023 115.38 133593 8/31/2023 CHK 1553 CRANMER ENGINEERING INC WATER SAMPLE ANALYSIS 200.00 133594 8/31/2023 CHK 492 CROSNO CONSTRUCTION INC. 6170 TANK IN EW) 296,964.81 133595 8/31/2023 CHK 887 CUMMINS INC. MARTS VALLEY GENERATOR PURCHASE 8,631.00 133596 8/31/2023 CHK 5661 DOORKING,INC BUILDING MAINTENANCE 43.95 133597 8/31/2023 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 42.90 133598 8/31/2023 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 645.26 133599 8/31/2023 CHK 1067 LAKESIDE PAVING&SEALING CONTRACT SVCS:PAVING/SLURRY 7,916.25 133600 8/31/2023 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 6.02 133601 8/31/2023 CHK 5200 NORTHWEST PUBLIC POWER ASSOCIATION EMPLOYEE DEVELOPMENT 1,155.00 133602 8/31/2023 CHK 31 POULIN STEEL FAB INC. REPAIRS&MAINTENANCE 460.83 133603 8/31/2023 CHK 5912 RESOURCE DEVELOPMENT COMPANY ROUNDHILLTANK REHAB 33,820.00 133604 8/31/2023 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 27.77 133605 8/31/2023 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 133606 8/31/2023 CHK 900 SIERRA MOUNTAIN PIPE&SUPPLY MATERIALS&SERVICES 44.28 133607 8/31/2023 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURAL GAS 15.99 133608 8/31/2023 CHK 173 STATE OF CALIFORNIA WITHHOLDING ORDER PPE 08/25/2023 100.00 133609 8/31/2023 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 1,545.35 133610 8/31/2023 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS&SERVICES 545.15 133611 8/31/2023 CHK 10284 UNITED RENTALS MISC PARTS&SUPPLIES 2,910.25 324 $ 7,113,652.16 *Denotes employee reimbursement containing multiple items with no individual item charge of$100 or greater. Page 4of4 Page 7 of 13 Page 144 of 159 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 7/31/2023 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 6/30/2023 $7,952,925 $9,491,091 $17,444,016 Receipts: Revenue received $2,781,296 $1,645,668 $4,426,964 Retired employees medical insurance 22,603 - 22,603 Record interest earned 23,229 40,331 63,560 Nevada&Placer County assessment collections - - - Transfer from Vehicle Reserve - - Transfer from Rate Reserve - - Reimbursement from LCFS Credits - - Reimbursement for FF funded projects - - Reimbursement for COP funded projects - - - Transfer from AB 32 for Horse Butte Power per budget 550,000 - 550,000 FF Funding&DL Surcharge Reimbursement for 2006 COP&6170 Tank - 121,376 121,376 Cash clearing accounts(timing-prior month reversal) (77,266) - (77,266) Cash clearing accounts(timing-current month) 369,318 - 369,318 Total Receipts $3,669,179 $1,807,374 $5,476,554 Disbursements: Accounts payable/payroll disbursements $3,053,237 $3,652,073 $6,705,310 Voided checks (74,108) - (74,108) Transfer to TVI Investment - - - Distribute UPTIF interest 24,155 14,805 38,960 Transfer to Vehicle Reserve 1,045 - 1,045 Transfer to Rate Reserve - - Transfer to LCFS Credits 7,557 - 7,557 Transfer to Capital Reserve - - - Transfer to COP for return of Cost of Issuance Funds - - - Restrict facilities fees 32,704 64,097 96,802 Restrict Donner Lake surcharge - 9,271 9,271 Section 125 benefit disbursement 25,098 - 25,098 Bank charges 7,923 - 7,923 Total Disbursements $3,077,612 $3,740,247 $6,817,858 Balance in General Fund 7/31/2023 $8,544,493 $7,558,219 $16,102,712 9/1/2023 4:21 PM I:\Treasurers Report\Statement of General Fund\2023\2023-07 GF Page 8 of 13 Page 145 of 159 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 7/31/2023 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 369,318 - 369,318 U.S. Bank-General Fund 3,384,755 - 3,384,755 LAIF, UPTIF, PCIF, &TVI-General Fund 4,788,020 7,558,219 12,346,239 Total $8,544,493 $7,558,219 $16,102,712 Market Adjustment (826,678) (649,300) (1,475,978) Total Non-Restricted Funds $7,717,815 $6,908,919 $14,626,734 Distribution of Designated&Restricted Funds at Month-End: LAIF, UPTIF, PCIF&TVI-Restricted Funds $27,197,298 $14,674,864 $41,872,162 UPTIF-Donner Lake Assessment District - 80,653 80,653 2015 COP Water Bonds, Principal Payment Fund - 583,051 583,051 2022 COP Issuance/Payment Fund 179,301 346,639 525,940 U S Bank-Donner Lake Assessment District 00-1 - 43,171 43,171 Total $27,376,598 $15,728,378 $43,104,977 Market Adjustment (173,135) - (173,135) Total Restricted Funds $27,203,464 $15,728,378 $42,931,842 Total Funds Available $34,921,278 $22,637,297 $57,558,576 Total Market Adjustments (999,813) (649,300) (1,649,113) 9/1/2023 4:21 PM I:\Treasurers Report\Statement of General Fund\2023\2023-07 GF Page 9 of 13 Page 146 of 159 INVESTMENT STATUS REPORT Activity for the Month Ended 7/31/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 6/30/2023 Activity 7/31/2023 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-3.31%(3.17%) General Fund 1..136.1 $ 1,710,862 $ 1,707,424 $ 557,407 $ 2,264,831 Consolidate cash 2,006,405 Fund Transfer from AB 32 @ Budget 550,000 Fund Transfer to LCFS Credit (7,557) LAIF transfer (2,000,000) Quarterly Investment Income payment received 8,559.49 Capital Replacement Fund 1..136.41 2,489,566 2,519,553 21,065 2,540,619 Quarterly Investment Income payment received 21,065 AB 32 Cap&Trade Fund 1..136.58 579,554 763,262 (544,131) 219,131 Fund Transfer to GF @ Budget (550,000) Quarterly Investment Income payment received 5,869 Deferred Liabilites Reserve 1..136.42 2,107,871 2,133,262 17,836 2,151,098 Quarterly Investment Income payment received 17,836 LCFS Credits 1..136.59 68,049 74,246 8,172 82,418 Funds Transfer to/from GF 7,557 Quarterly Investment Income payment received 615 2022 COP Project Fund 1..132.95 6,544,562 6,623,283 55,355 6,678,637 Quarterly Investment Income payment received 55,355 Total LAIF Electric Investments 13,500,465 13,821,029 115,705 13,936,734 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.18%(5.18%) General Fund 1..136.12 1,291,337 2,575,286 (52,098) 2,523,189 Distribute UPTIF interest (24,155) Restrict facility fees (32,704) Record monthly interest 11,124 TVI Interest Receivable (5,318) Reimbursement from VR for rental vehicle costs (1,045) Facilities Fees 1..136.9 185,084 240,695 33,744 274,439 Restrict facilites fees 32,704 Record monthly interest 1,040 Electric Rate Reserve Fund 1..136.45 2,478,957 377,703 3,404 381,107 Record monthly interest 1,632 TVI Interest Receivable 1,773 Capital Replacement Fund 1..136.46 767,865 799,734 7,000 806,734 Record monthly interest 3,455 TVI Interest Received 3,545 Electric Vehicle Reserve 1..136.13 770,416 1,543,885 7,714 1,551,599 Record monthly interest 6,669 Transfer to GF for rental vehicle costs 1,045 Total UPTIF Electric Investments 5,493,659 5,537,304 (236) 5,537,068 PLACER COUNTY INVESTMENT FUND(PCIF)- 2.80%(2.71%) Electric Rate Reserve Fund 1..136.47 2,366,422 2,394,801 5,328 2,400,129 Record monthly interest 5,328 Capital Replacement Fund 1..136.48 4,086,623 4,135,634 9,202 4,144,836 Record monthly interest 9,202 Total PCIF County Electric Investments 6,453,045 6,530,435 14,530 6,544,965 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 $ 31,855,318 $ 130,000 $ 31,985,318 9/1/20233e2 Pnn Investments Status Report Page 10 of 13 I:\Trea surers Report\Investment Status Reports\2023\2023-071 nv,,-nts Status Report Page 1 of 3 Page 147 of 159 INVESTMENT STATUS REPORT Activity for the Month Ended 7/31/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 6/30/2023 Activity 7/31/2023 WATER FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-3.31%(3.17%) General Fund 2..136.1 3,363,862 4,790,346 (2,033,215) 2,757,131 Consolidate cash (2,006,405) Quarterly Investment Income payment received 37,287 Restrict facility fees (64,097) Facilities Fees 2..136.90 1,542,637 1,804,896 78,679 1,883,576 Restrict facility fees 64,097 Quarterly Investment Income payment received 14,582 Capital Replacement Fund 2..136.41 3,375 3,412 26 3,438 Quarterly Investment Income payment received 26 2022 COP Project Fund 2..132.95 11,879,665 10,240,334 95,077 10,335,411 Quarterly Investment Income payment received 95,077 Total LAIF Water Investments 16,789,539 16,838,989 (1,859,434) 14,979,555 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.18%(5.18%) General Fund 2..136.12 322,338 704,574 100,343 804,917 Transfer to DLAD surcharge (9,271) Distribute UPTIF interest (14,805) DL Surcharge Reimbursement for 2006 COP 8,153 FF Funding portion of 2006 COP 29,889 FF Funding portion of 6170 Tank 83,333 Record monthly interest 3,044 Facilities Fees 2..136.25 1,089,150 428,297 (111,372) 316,924 Record monthly interest 1,850 Transfer to GF for FF Funding portion of 2006 COP (29,889) Transfer to GF for FF Funding portion of 6170 Tank (83,333) West River St.Assessment District 2..136.31 38,801 39,709 172 39,880 Record monthly interest 172 Prepaid Connection Fees 2..136.7 79,292 81,148 351 81,499 Record monthly interest 351 Donner Lake Assessment District Fund 2..136.84 78,470 80,306 347 80,653 Record monthly interest 347 Donner Lake Assessment District Surcharge Fund 2..136.61 177,548 188,503 1,932 190,436 DLAD surcharge collections 9,271 DL Surcharge Reimbursement to GF for 2006 COP (8,153) Record monthly interest 814 TSA SAD II Improvement Fund 2..136.85 18,718 19,156 83 19,239 Record monthly interest 83 Water Vehicle Reserve 2..136.13 382,735 643,609 2,780 646,389 Record monthly interest 2,780 Deferred Liabilites Reserve 2..136.42 108,280 110,814 479 111,292 Record monthly interest 479 Capital Replacement Fund 2..136.46 1,018,446 1,042,279 4,502 1,046,781 Record monthly interest 4,502 Total UPTIF Water Investments 3,313,777 3,338,395 (384) 3,338,010 PLACER COUNTY INVESTMENT FUND(PCIF)- 2.80%(2.71%) 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 $ 24,173,555 $ (1,859,818) $ 22,313,737 9/1/20233:32 Pm Investments Status Report Page 11 of 13 I:\Trea surers Report\Inves tmentatu Sts Reports\2023\2023-071nv,,t...t,Status Report Page 2 of 3 Page 148 of 159 INVESTMENT STATUS REPORT Activity for the Month Ended 7/31/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 6/30/2023 Activity 7/31/2023 ELECTRIC&WATER INVESTMENTS,COMBINED TOTALS Pre-Market Adjustments Total LAIF Investments 53% 30,290,004 30,660,019 (1,743,729) 28,916,290 Total UPTIF Investments 16% 8,807,436 8,875,698 (620) 8,875,078 Total PCIF Investments 12% 6,453,045 6,530,435 14,530 6,544,965 Total TVI Investments 18% 9,962,722 9,962,722 9,962,722 Total Investments 100% Month End Bal.Mix $ 45,550,484 $ 56,028,874 $ (1,729,819) $ 54,299,054 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 TVlInvestments (894,712) (901,417) (1,117) (902,534) Total Investments $ (1,641,291) $ (1,647,996) $ (1,117) $ (1,649,113) Post-Market Adjustments Total LAIF Investments 52% 29,726,284 30,096,299 (1,743,729) 28,352,570 Total UPTIF Investments 16% 8,797,711 8,865,973 (620) 8,865,353 Total PCIF Investments 13% 6,279,910 6,357,300 14,530 6,371,830 Total TVlInvestments 19% 9,068,010 9,061,305 (1,117) 9,060,188 Total Investments 100% Month End Bal.Mix $ 53,871,915 $ 54,380,877 $ (1,730,936) $ 52,649,941 1/1/20233:32 PM Investments Status Report Page 12 of 13 I.\Treasurers Report\Investment Status Reports\2023\2023-07 Investments Status Report Page 3 of 3 Page 149 of 159 TRUCKEE DONNER PUD INVESTMENT BALANCES as of July 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 Cash Clearings Total 131.1 ELECTRIC FUNDS General Fund $ 2,264,831 $ - $ 2,523,189 $ - $ - $ - $ - $ - $ 3,384,755 $ 371,718 $ 8,544,493 Facilities Fees - - 274,439 - - - - - - - 274,439 Electric Rate Reserve - 2,400,129 381,107 2,000,000 - - - - - - 4,781,236 Capital Replacement Fund 2,540,619 4,144,836 806,734 3,966,550 11,458,739 Deferred Liabilites Reserve/POB Fund 2,151,098 - - - - - - - - - 2,151,098 Electric Vehicle Reserve - - 1,551,599 - - - - - - - 1,551,599 AB 32 Fund 219,131 - - - - - - - - - 219,131 LCFS Credits 82,418 - - - - - - - - - 82,418 COP Project Fund 6,678,637 - - - - - - - - - 6,678,637 COP Issuance/Payment Fund - - - - - - - 179,301 - - 179,301 Market Adjustments 239,310 173,135 6,066 581,302 999,813 Total Electric Investments 13,697,424 6,371,830 5,531,002 5,385,248 179,301 3,384,755 371,718 34,921,278 WATER FUNDS General Fund $ 2,757,131 $ - $ 804,917 $ 3,996,171 $ - $ - $ - $ - $ - $ - 7,558,219 Facilities Fees 1,883,576 316,924 - 2,200,500 Capital Replacement Fund 3,438 - 1,046,781 - - - - - - - 1,050,220 2015 COP Funds - - 583,051 583,051 DSC and Operating Reserve Fund - - - - - - - - - - - West River St.Assessment District - - 39,880 - - - - - - - 39,880 Deferred Liabilites Reserve - - 111,292 - - - - - - - 111,292 Prepaid Connection Fees - - 81,499 - - - - - - - 81,499 DLAD Fund - - 80,653 - - - - - 43,171 - 123,824 DLAD Surcharge 190,436 - 190,436 SRF Reserve and Payment Fund - - - - - - - - - - - TSA SAD II Improvement Fund - - 19,239 - - - - - - - 19,239 Water Vehicle Reserve - - 646,389 - - - - - - - 646,389 Restricted Grant Funds - - - - - - - - - - - COP Project Funds 10,335,411 - - - - - - - - - 10,335,411 COP Issuance/Payment Fund - - - - - - - 346,639 - - 346,639 Market Adjustments 324,409 - 3,659 321,232 - 649,300 Total Water Investments 14,655,146 3,334,351 3,674,940 583,051 346,639 43,171 22,637,297 Electric and Water,subtotal 28,352,570 6,371,830 8,865,353 9,060,188 583,051 525,940 3,427,926 371,718 57,558,576 MELLO ROOS-OLD GREENWOOD - - - - - 300,596 654,547 - - - 955,142 Total Mello Roos-Old Greenwood 300,596 654,547 955,142 MELLO ROOS-GRAY'S CROSSING 1,960,822 - - - - - - 1,825,216 - - 3,786,039 Total Mello Roos-Gray's Crossing 1,960,822 1,825,216 3,786,039 Total Investments $ 30,313,393 $ 6,371,830 $ 8,865,353 $ 9,060,188 $ 583,051 $ 300,596 $ 654,547 $ 2,351,156 $ 3,427,926 $ 371,718 $ 62,299,757 2023 06 Last Month End Balances 32,040,868 6,357,300 8,865,973 9,061,305 491,012 299,378 651,887 2,226,888 3,633,720 79,666 63,707,998 Change from last month (1,727,475) 14,530 (620) (1,117) 92,039 1,217 2,659 124,268 (205,793) 292,051 (1,408,241) 2022 07 PY Month End Balances 1,911,418 - - - - - - 2,090,865 - - 4,002,283 Change from PY Month 28,401,975 6,371,830 8,865,353 9,060,188 583,051 300,596 654,547 260,291 3,427,926 371,718 58,297,474 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 (1,334,404) 91,920 67,642 (7,822) 450,764 8,291 652,291 1,899,085 (4,950) 241,924 1,928,055 IAT......Report\2023\2023-10--111'1 RIP WlIme--202307555 Page 13 of 13 Page 150 of 159