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HomeMy WebLinkAbout#16 Treasures Report AGENDA ITEM #16 Public Utility District m MEETING DATE: February 7, 2024 TO: Board of Directors FROM: Melanie Rives, Finance & Accounting Manager SUBJECT: Approval of the Treasurer's Report - February 2024 ATTACHMENTS: 1. 2024-02 Treasurer's Report Page 1 of 1 Page 55 of 73 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT February 7, 2024 Fund Balances for the Month November 30, 2023 And Disbursements for the Month December 31, 2023 (includes Government Code section 53065.5 items) Page 1 of 13 Page 56 of 73 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending November 30, 2023, and disbursements for December 2023. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during December 2023 total $4,846,819.57 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 November 30, 2023, the balance in the General Fund was $16,399,952 (Electric $7,468,165 and Water $8,931,786). 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 November 30, 2023, was $50,246,562 ($34,056,778 Electric and $16,189,784 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-B ILL TVI November2022 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% August 2023 3.43% 2.95% 5.30% 5.11% 0.55% September 2023 3.53% 3.06% 5.43% 5.19% 0.55% October 2023 3.67% 3.11% 5.43% 5.14% 0.55% November 2023 3.84% 3.13% 5.49% 4.54% 0.55% Page 2 of 13 Page 57 of 73 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of December 2023 totaled $4,846,819.57. 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 I nvoices Vouchered 1,200 1,000 — 800 600 400 oil Awl 200 IIII I uni Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2019 ■2020 ■2021 2022 1 2023 Page 3 of 13 Page 58 of 73 Truckee Donner Public Utility District Check Register CA December 2023 G-Code 53605.5 Checklfran Date Type Vendor Vendor Name Item Reference Amount 5799 12/1/2023 WIRE 11233 CALIPERS PENSION $ 2,470.27 5801 12/1/2023 WIRE 3094 EMPLOYMENT DEV DEPT STATE WITHHOLDING 9467 FINAL 1,398.30 5804 12/1/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS 9467 FINAL 44,906.52 5805 12/1/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9467 FINAL 5,668.95 5811 12/1/2023 WIRE 10360 AFLAC EMPLOYEE PAID INSURANCE 928.16 5820 12/1/2023 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYABLE 3,129.00 133947 12/1/2023 CHK PL PAYROLL PAYROLL FINAL CHECK 10,771.03 5810 12/6/2023 WIRE 1359 CALIPERS PENSION 10,000.00 5798 12/7/2023 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 259,688.40 5800 12/7/2023 WIRE 11233 CALIPERS PENSION 60,606.30 5802 12/7/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 12/O1/2023 22,396.88 5803 12/7/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE I2/1/23 35,698.21 5806 12/7/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 12/O1/2023 98,766.75 5807 12/7/2023 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 12/01/2023 19,380.28 5808 12/7/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE I2/1/2023 1,271.17 40488 12/7/2023 DD 5440 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 200.45 40489 12/7/2023 DD 1537 AMAZON CAPITAL SERVICES,INC MISC PARTS&SUPPLIES 701.27 40490 12/7/2023 DD 2251 ASPEN ENVIRONMENTAL GROUP PROFESSIONAL SERVICES:STRATEGIC PLAN 16,673.00 40491 12/7/2023 DD 907 BSK ASSOCIATES WATER SAMPLE ANALYSIS 505.00 40492 12/7/2023 DD 1463 C-M EQUIPMENT COMPANY,LLC WATER QUALITY:TREATMENT 8,716.18 40493 12/7/2023 DD 9157 EMPLOYEE VISION REIMBURSEMENT 550.00 40494 12/7/2023 DD 9205 EMPLOYEE VISION REIMBURSEMENT 547.39 40495 12/7/2023 DD 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 3,439.36 40496 12/7/2023 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,412.12 40497 12/7/2023 DD 1522 E SOURCE COMPANIES,U.C. ENVIRONMENTAL COMPLIANCE FEES 3,300.00 40498 12/7/2023 DD 640 EMPLOYER LYNX INC. PERSONNEL EXPENSES 160.00 40499 12/7/2023 DD 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 481.41 40500 12/7/2023 DD 5840 FERGUSON ENTERPRISES INC HYDRANT MAINTENANCE MATERIALS 3,656.78 40501 12/7/2023 DD 9360 EMPLOYEE VISION REIMBURSEMENT 277.13 40502 12/7/2023 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 1,460.98 40503 12/7/2023 DD 3480 GRAINGER INC. MATERIALS&SERVICES 887.60 40504 12/7/2023 DD 3515 GRAYBAR ELECTRIC CO INC RED MTN FIRE FLOW PUMP 6,438.83 40505 12/7/2023 DD 38201BEW LOCAL 1245 UNION DUES-DECEMBER 2023 7,302.27 40506 12/7/2023 DD 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 120.18 40507 12/7/2023 DD 9636 EMPLOYEE VISION REIMBURSEMENT 184.00 40508 12/7/2023 DD 9640 SHANNA KUHLEMIER 53605.5 MILEAGE/MEETING EXPENSES 988.96 40509 12/7/2023 DD 1246 LUMA OPTICS HARDWARE PURCHASES 666.00 40510 12/7/2023 DD 9697 EMPLOYEE VISION REIMBURSEMENT 228.00 40511 12/7/2023 DD 1568 MOHAWK LIFTS,LLC MECHANICS TOOLS:PUD 7,768.06 40512 12/7/2023 DD 10D08 MOTION&FLOW CONTROL PRODUCTS,INC. REPAIRS&MAINTENANCE 26.90 40513 12/7/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 91.50 40514 12/7/2023 DD 5130 NCPA MEMBERSHIP DUES 13,184.00 40515 12/7/2023 DD 6403 NEVADA POWER COMPANY PURCHASED POWER-SPPC&NEVADA POWER 21,154.67 40516 12/7/2023 DD 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 1,041.38 40517 12/7/2023 DD 758 PAMELA HURT ASSOCIATES EMPLOYEE DEVELOPMENT 9,625.00 40518 12/7/2023 DD 9932 EMPLOYEE VISION REIMBURSEMENT 218.08 40519 12/7/2023 DD 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 756.33 40520 12/7/2023 DD 9945 EMPLOYEE VISION REIMBURSEMENT 168.81 40521 12/7/2023 DD 9955 EMPLOYEE VISION REIMBURSEMENT 54.13 40522 12/7/2023 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC&NEVADA POWER 48,108.77 40523 12/7/2023 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 52.52 40524 12/7/2023 DD 9943 ALEXANDRA A SPYCHALSKY* MEETING EXPENSES 262.48 40525 12/7/2023 DD 11304 STELLA-JONES CORPORATION INVENTORY 96,011.78 40526 12/7/2023 DD 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 3,461.49 40527 12/7/2023 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 151,590.26 40528 12/7/2023 DD 1176 EMPLOYEE VISION REIMBURSEMENT 400.00 40529 12/7/2023 DD 1435 TRUCKEETAHOE WORKFORCE HOUSING AGENCY PROFESSIONAL SVCS:WORKFORCE HOUSING 1,200.00 40530 12/7/2023 DD 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORM 96.47 40531 12/7/2023 DD 10584 UAMPS PURCHASED POWER-LAMPS 978,940.40 40532 12/7/2023 DD 10380 ULINE SAFETY SUPPLIES 324.41 40533 12/7/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 366.33 40534 12/7/2023 DD 643 UNITED SITE SERVICES OF NEVADA MATERIALS&SERVICES 717.21 40535 12/7/2023 DD 1538 USA FLEET SOLUTIONS MISC PARTS&SUPPLIES 1,382.70 40536 12/7/2023 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,930.00 40537 12/7/2023 DD 10678 WILLDAN FINANCIAL SERVICES OG MR ANNUAL ADMIN COSTS 500.00 133952 12/7/2023 CHK 99999 MISS MINA ANDRIAMAROANDRAIN CUSTOMER REFUND-CLOSED ACCOUNT 213.17 133953 12/7/2023 CHK 134 ANIXTER INC. INVENTORY 10,761.22 133954 12/7/2023 CHK 657 AT&T COMMUNICATIONS 669.66 133955 12/7/2023 CHK 99999 CHERICE BARBOSA CUSTOMER REFUND-CLOSED ACCOUNT 55.67 133956 12/7/2023 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 12/01/2023 115.38 133957 12/7/2023 CHK 10250 CARSON PUMP LLC GLENSHIRE WELL REHABILITATION 122,983.00 133958 12/7/2023 CHK 99999 JOHN CHAPMAN CUSTOMER REFUND-CLOSEDACCOUNT392.09 133959 12/7/2023 CHK 99999 JUDITH COHEN CUSTOMER REFUND-CLOSED ACCOUNT 190.70 133960 12/7/2023 CHK 1553 CRANMER ENGINEERING INC WATER SAMPLE ANALYSIS 70.00 133961 12/7/2023 CHK 44444 DOLLY BIRD TRUST INCENTIVES-ELECTRIC PANEL UPGRADES 1,000.00 133962 12/7/2023 CHK 5661 DOORKING,INC BUILDING MAINTENANCE 43.95 133963 12/7/2023 CHK 348 EDGES ELECTRICAL GROUP INVENTORY 2,359.14 133964 12/7/2023 CHK 99999 CRISTINA ESTRADA CUSTOMER REFUND-CLOSED ACCOUNT 57.60 133965 12/7/2023 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 86.24 133966 12/7/2023 CHK 99999 JACKSON GLENN CUSTOMER REFUND-CLOSED ACCOUNT 42.41 133967 12/7/2023 CHK 44444 HELEN HENSLEE INCENTIVES-ESP:RESSURVEY 800.00 133968 12/7/2023 CHK 9650 CODY LAPLACA* EMPLOYEE DEVELOPMENT 186.00 133969 12/7/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 194.97 133970 12/7/2023 CHK 52DO NORTHWEST PUBLIC POWER ASSOCIATION EMPLOYEE DEVELOPMENT 1,215.00 133971 12/7/2023 CHK 5151 NRECA INSURANCE 16,574.88 133972 12/7/2023 CHK 5150 NRECA GROUP BENEFITSTRUST INSURANCE 226,076.68 133973 12/7/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 628.34 133974 12/7/2023 CHK 99999 JEREMY OLEN CUSTOMER REFUND-CLOSED ACCOUNT 535.74 133975 12/7/2023 CHK 99999 DAVID ROJAS CUSTOMER REFUND-CLOSED ACCOUNT 251.97 133976 12/7/2023 CHK 9985 EMPLOYEE VISION REIMBURSEMENT 401.00 133977 12/7/2023 CHK 99999 MARSHALL SMITH CUSTOMER REFUND-CLOSEDACCOUNT33.79 133978 12/7/2023 CHK 99999 RUSSELL SNYDER CUSTOMER REFUND-CLOSED ACCOUNT 261.68 133979 12/7/2023 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURAL GAS 3,022.89 133980 12/7/2023 CHK 173 STATE OF CALIFORNIA WITHHOLDING ORDER PPE 12/01/2023 100.00 133981 12/7/2023 CHK 1204 TAHOE CANVAS CO MATERIALS&SERVICES 3,925.35 133982 12/7/2023 CHK 999 TESLA MOTORS INC WO#21631089,30793 ASPENWOOD RD REFUND 148.39 Page l of Page 4 of 13 Page 59 of 73 Truckee Donner Public Utility District Check Register CA December 2023 G-Code 53605.5 Checklfran Date Type Vendor Vendor Name Item Reference Amount 133983 12/7/2023 CHK 99999 KAYLEE VENNEMAN CUSTOMER REFUND-CLOSED ACCOUNT 54.27 133984 12/7/2023 CHK 999 VERIZON WIRELESS WO#23631200,SNOWBIRD REFUND 2,498.00 133985 12/7/2023 CHK 99999 SCHUYLER WULFSBERG-GESMUND CUSTOMER REFUND-CLOSED ACCOUNT 25.30 133986 12/7/2023 CHK 99999 JOSE GABRIEL XIMENES DE SOUZA CUSTOMER REFUND-CLOSED ACCOUNT 153.53 40538 12/14/2023 DO 1537 AMAZON CAPITAL SERVICES,INC TOOLS 469.48 40539 12/14/2023 DO 829 CDSGLOBAL REMITTANCE PROCESSING 725.43 40540 12/14/2023 DO 1251 CONSTRUCTION MATERIALS ENGINEERS,INC. PIONEER TRAIL PUMPSTATION PROJECT 8,557.50 40541 12/14/2023 DO 10376 CORWIN FORD RENO REPAIRS&MAINTENANCE 129.67 40542 12/14/2023 DO 1167 ERPR,LLC PROFESSIONAL SERVICES:MARKETING 1,000.00 40543 12/14/2023 DO 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 2,635.00 40544 12/14/2023 DO 1499 EVERBRIDGE INC. OUTAGE COMMUNICATION 3,300.00 40545 12/14/2023 DO 949 FERGUSON ENTERPRISES INC 1423 MATERIALS&SERVICES 96.18 40546 12/14/2023 DO 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 86.20 40547 12/14/2023 DO 3349 GLOBALRENTALCOINC RENTAL VEH ICLE 3,662.83 40548 12/14/2023 DO 3480 GRAINGER INC. FIELD SUPPLIES 149.74 40549 12/14/2023 DO 3515 GRAYBAR ELECTRIC CO INC WATER SCADA UPGRADES-REDUNDANCY EQUIP. 3,357.29 40550 12/14/2023 DO 9448 KIMBERLEY HARRIS 53605.5 AIRFARE/MEETING EXPENSES 610.71 40551 12/14/2023 DO 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 8,185.45 40552 12/14/2023 DO 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 380.28 40553 12/14/2023 DO 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 434.79 40554 12/14/2023 DO 1149 LOOMIS BANKING CHARGES 716.96 40555 12/14/2023 DO 617 MOUNTAIN EAP EMPLOYEE RELATIONS&WELLNESS PROGRAM 225.00 40556 12/14/2023 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 450.51 40557 12/14/2023 DO 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS&MAINTENANCE 938.54 40558 12/14/2023 DO 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 368.11 40559 12/14/2023 DO 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVIES 486.65 40560 12/14/2023 DO 5450 PDM STEEL SERVICE CENTERS MISC PARTS&SUPPLIES 594.50 40561 12/14/2023 DO 552 RK CONTRACTORS INC. MATERIALS&SERVICES 4,470.00 40562 12/14/2023 DO 9955 EMPLOYEE VISION REIMBURSEMENT 108.26 40563 12/14/2023 DO 837 SIERRAOFFICE SOLUTIONS OFFICE SUPPLIES 80.29 40564 12/14/2023 DO 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS&SUPPLIES 810.46 40565 12/14/2023 DO 716 SMALLPOND STUDIO PROFESSIONAL SERVICES:MARKETING 1,051.25 40566 12/14/2023 DO 9943 ALEXANDRA A SPYCHALSKY 53605.5 PRESENTATION SOFTWARE/MISC. 244.94 40567 12/14/2023 DO 1357 SWIFT COMMUNICATIONS OF CALIFORNIA MARKETING 176.50 40568 12/14/2023 DO 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 4,598.94 40569 12/14/2023 DO 590 TRUCKEE FENCE COMPANY BUILDING MAINTENANCE 330.00 40570 12/14/2023 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 377.20 40571 12/14/2023 DO 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 24,045.19 40572 12/14/2023 DO 1538 USA FLEET SOLUTIONS MISC PARTS&SUPPLIES 763.46 40573 12/14/2023 DO 9987 EMPLOYEE VISION REIMBURSEMENT 434.60 40574 12/14/2023 DO 9961 MATTHEW WELLISE MEMBERSHIP DUES-D3 90.00 40575 12/14/2023 DO 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 26.43 40576 12/14/2023 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 478.00 40577 12/14/2023 DO 7820 WESTERN NEVADA SUPPLY CO INVENTORY 3,544.77 133987 12/14/2023 CHK 6 ALPINE LOCK AND KEY BUILDING MAINTENANCE 25.00 133988 12/14/2023 CHK 134 ANIXTER INC. INVENTORY 2,573.11 133989 12/14/2023 CHK 657 AT&T COMMUNICATIONS 1,446.73 133990 12/14/2023 CHK 1527 AT&T MOBILITY CELL PHONE CHARGES 3,110.21 133991 12/14/2023 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 133992 12/14/2023 CHK 1505 AUTONATION WHOLESALE PARTS REPAIRS&MAINTENANCE 47.88 133993 12/14/2023 CHK 9504212 CAREN BECHTOLD CONTRACT SERVICES:SNOW REMOVAL 175.00 133994 12/14/2023 CHK 99999 RANDY CAMPBELL CUSTOMER REFUND-CLOSED ACCOUNT 26.69 133995 12/14/2023 CHK 10250 CARSON PUMP LLC PROSSER VILLAGE WELL REHABILITATION 100,064.00 133996 12/14/2023 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING,MAINTENANCE&SUPPORT 521.67 133997 12/14/2023 CHK 492 CROSNO CONSTRUCTION INC. 6170 TANK(NEW) 156,003.00 133998 12/14/2023 CHK 10399 KATHLEEN EAGAN CONTRACT SERVICES:SNOW REMOVAL 394.99 133999 12/14/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 1,395.02 134000 12/14/2023 CHK 369 FIRST AMERICAN TITLE INS CO GC MR ANNUAL ADMIN COSTS 400.00 134001 12/14/2023 CHK 369 FIRST AMERICAN TITLE INS CO GC MR ANNUAL ADMIN COSTS 3,930.00 134002 12/14/2023 CHK 369 FIRST AMERICAN TITLE INS CO GC MR ANNUAL ADMIN COSTS 400.00 134003 12/14/2023 CHK 99999 MISS CORRINA GENNUSO CUSTOMER REFUND-CLOSED ACCOUNT 225.81 134004 12/14/2023 CHK 99999 PAT GERRARD CUSTOMER REFUND-CLOSED ACCOUNT 240.51 134005 12/14/2023 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 702.17 134006 12/14/2023 CHK 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 85.80 134007 12/14/2023 CHK 1557 HOWELL CONSULTING INC PROFESSIONAL SERVICES:OTHER 4,000.00 134008 12/14/2023 CHK 1240 JUST IMAGINE MARKETING&DESIGN MARKETING 1,060.00 134009 12/14/2023 CHK 2238 BRUCE KAPSACK CONTRACT SERVICES:SNOW REMOVAL 489.99 134010 12/14/2023 CHK 9600 NEIL KAUFMAN• MEETING EXPENSES 223.54 134011 12/14/2023 CHK 7220 NAPA SIERRA REPAIRS&MAINTENANCE 346.36 134012 12/14/2023 CHK 970 NORTHERN CALIFORNIAJOINT POLE ASSN MEMBERSHIP DUES 10.25 134013 12/14/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC MATERIALS&SERVICES 1,259.48 134014 12/14/2023 CHK 1276 ONTHEHOOF REPAIRS&MAINTENANCE 170.00 134015 12/14/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 135,432.43 134016 12/14/2023 CHK 99999 KARL D PAPE CUSTOMER REFUND-CLOSED ACCOUNT 281.77 134017 12/14/2023 CHK 99999 ANDRE RIOFRIO CUSTOMER REFUND-CLOSED ACCOUNT 194.33 134018 12/14/2023 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 36.42 134019 12/14/2023 CHK 900 SIERRA MOUNTAIN PIPE&SUPPLY MATERIALS&SERVICES 95.24 134020 12/14/2023 CHK 11001 SPARKS ELECTRIC MOTOR REPAIR GLENSHIRE WELL REHABILITATION 14,212.46 134021 12/14/2023 CHK 10652 SWRCB ACCOUNTING OFFICE ENVIRONMENTAL COMPLIANCE FEES 3,576.00 134022 12/14/2023 CHK 694O TAHOE TRUCKEE SANITATION AGENCY 2023 PIPELINE REPLACEMENT PROJECT 435.00 134023 12/14/2023 CHK 242 THOU.FENCE INC. BUILDING MAINTENANCE 3,390.00 134024 12/14/2023 CHK 7380 UNITED PARCEL SERVICE UPSCHARGES 180.88 134025 12/14/2023 CHK 99999 BRENDA VAN ARSDALE CUSTOMER REFUND-CLOSEDACCOUNT 23.00 134026 12/14/2023 CHK 99999 SPRENA VELHO CUSTOMER REFUND-CLOSED ACCOUNT 174.97 134027 12/14/2023 CHK 99999 JAMESM WRIGHT CUSTOMER REFUND-CLOSED ACCOUNT 527.10 134028 12/14/2023 CHK 5643 ZORO TOOLS,INC MATERIALS&SERVICES 2,049.34 134029 12/15/2023 CHK 324 UNION PACIFIC RAILROAD COMPA WEST RIVER STREETSCAPE-DISTRICT 126,936.45 5813 12/21/2023 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 264,659.65 5814 12/21/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 12/15/23 1,097.23 5815 12/21/2023 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 12/15/2023 19,640.65 5816 12/21/2023 WIRE 11233 CALIPERS PENSION 61,705.38 5817 12/21/2023 WIRE 731O INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 12/15/2023 95,449.73 5818 12/21/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE 12/15/23 35,512.62 5819 12/21/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING TAX PPE 12/15/2023 21,920.40 5821 12/21/2023 WIRE 731O INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9931 FINAL 250.24 5822 12/21/2023 WIRE 3094 EMPLOYMENT DEV DEPT STATE/SDI WITHHOLDING 9931 FINAL 29.31 Page 2of4 Page 5 of 13 Page 60 of 73 Truckee Donner Public Utility District Check Register CA December 2023 G-Code 53605.5 Checklfran Date Type Vendor Vendor Name Item Reference Amount 40662 12/21/2023 DD 5440 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 414.16 40663 12/21/2023 DD 1537 AMAZON CAPITAL SERVICES,INC OFFICE SUPPLIES 2,230.66 40664 12/21/2023 DD 515 BRAGG CRANE SERVICE CONTRACT SERVICES:ROW TREE CLEARING 1,123.60 40665 12/21/2023 DD 1251 CONSTRUCTION MATERIALS ENGINEERS,INC. PIONEER TRAIL PUMPSTATION PROJECT 25,542.50 40666 12/21/2023 DD 9224 THOMAS CROW* MEETING EXPENSES 321.00 40667 12/21/2023 DD 1469 ECS IMAGING INC PROFESSIONAL SERVICES:OTHER 11,686.42 40668 12/21/2023 DD 1535 EPLUSTECHNOLOGY INC 6170TANK(NEW) 4,975.24 40669 12/21/2023 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 50.00 40670 12/21/2023 DD 5840 FERGUSON ENTERPRISES INC INVENTORY 11,819.44 40671 12/21/2023 DD 949 FERGUSON ENTERPRISES INC 1423 MATERIALS&SERVICES 3,334.20 40672 12/21/2023 DD 9381 CHARLES GAZSO* CELL PHONE CHARGES 07/2023 TO 12/2023 270.00 40673 12/21/2023 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 170.11 40674 12/21/2023 DD 3480 GRAINGER INC. MATERIALS&SERVICES 399.75 40675 12/21/2023 DD 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 6,281.95 40676 12/21/2023 DD 495 INERTIA ENGINEERING INC. MATERIALS&SERVICES 202.62 40677 12/21/2023 DD 109 J.L.WINGERT CO. MATERIALS&SERVICES 4,639.15 40678 12/21/2023 DD 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 183.31 40679 12/21/2023 DD 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 645.72 40680 12/21/2023 DD 9737 EMPLOYEE VISION REIMBURSEMENT 1,411.23 40681 12/21/2023 DD 1099 MOANA NURSERY PROFESSIONAL SERVICES:OTHER 219.00 40682 12/21/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 465.59 40683 12/21/2023 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS&MAINTENANCE 378.40 40684 12/21/2023 DD 289 NISC NOVEMBER 2023 PRINT SERVICES 20,662.07 40685 12/21/2023 DD 494 NVS,INC. 2023 TDPUD GEOTECH TESTING SERVICES 2,148.62 40686 12/21/2023 DD 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 232.59 40687 12/21/2023 DD 5450 PDM STEEL SERVICE CENTERS MATERIALS&SERVICES 2,401.88 40688 12/21/2023 DD 9920 EMPLOYEE VISION REIMBURSEMENT 528.30 40689 12/21/2023 DD 9923 STEVEN PONCELET* MEETING EXPENSES 308.38 40690 12/21/2023 DD 1512 PONDER ENVIRONMENTAL SERVICES INC ENVIRONMENTAL COMPLIANCE FEES 510.00 40691 12/21/2023 DD 5730 PORTER SIMON LEGAL SERVICES 27,271.55 40692 12/21/2023 DD 890 QUALUS,LLC POLE CHANGE OUTS 7,215.76 40693 12/21/2023 DD 9945 EMPLOYEE VISION REIMBURSEMENT 426.00 40694 12/21/2023 DD 9950 ANABEL SANCHEZ ALL HANDS GIVING BACK 61.68 40695 12/21/2023 DD 1787 SILVERSTATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 446.91 40696 12/21/2023 DD 1532 SLATE ROCK FR EMPLOYEE UNIFORM 1,867.67 40697 12/21/2023 DD 10414 SNAP-ON INDUSTRIAL PERSONAL CHARGE-R.PURSEL 94.15 40698 12/21/2023 DD 349 STRADLING YOCCA CARLSON&RAUTH P.C. GC MR ANNUAL ADMIN COSTS 1,659.11 40699 12/21/2023 DD 1509 TAHOE INFORMATICS LLC PROFESSIONAL SERVICES:MARKETING 1,830.00 40700 12/21/2023 DD 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 289.57 40701 12/21/2023 DD 1328 TRAFFIC MANAGEMENT,INC. GLENSHIRE DR.SWITCH RECONFIGURATION 14,750.00 40702 12/21/2023 DD 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMBURSEMENT 800.00 40703 12/21/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 880.02 40704 12/21/2023 DD 1546 WATERS CHIROPRACTIC DMV PHYSICAL-T.DWYER 140.00 40705 12/21/2023 DD 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 703.94 134030 12/21/2023 CHK PL PAYROLL PAYROLL FINAL CHECK 992.73 134031 12/21/2023 CHK 1162 ADM ASSOCIATES,INC. EMV:PROFESSIONAL SERVICES 5,687.50 134032 12/21/2023 CHK 134 ANIXTER INC. MATERIALS&SERVICES 11,472.45 134033 12/21/2023 CHK 657 AT&T COMMUNICATIONS 29.25 134034 12/21/2023 CHK 99999 PETER BAKKER CUSTOMER REFUND-CLOSED ACCOUNT 38.88 134035 12/21/2023 CHK 99999 FREDERIC BESCH CUSTOMER REFUND-CLOSED ACCOUNT 1,387.61 134036 12/21/2023 CHK 999 KIM BRADLEY INSURANCE DEDUCTIONS&LOSSES 1,248.75 134037 12/21/2023 CHK 747 CAL FIRE MATERIALS&SERVICES 4,768.68 134038 12/21/2023 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 12/15/2023 115.38 134039 12/21/2023 CHK 9176 JARED CARPENTER* MEETING EXPENSES 129.00 134040 12/21/2023 CHK 1517 COLDSTREAM PROPERTIES LLC RED MOUNTAIN WATERTANK COST 16,350.95 134041 12/21/2023 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 144.00 134042 12/21/2023 CHK 10932 1&L FOOD MART&CARWASH REPAIRS&MAINTENANCE 20.00 134043 12/21/2023 CHK 99999 DR HERMIONE J LEACH CUSTOMER REFUND-CLOSED ACCOUNT 742.11 134044 12/21/2023 CHK 1161 MADER SUPPLY,LLC PURCHASE TRANSFORMERS 76,407.91 134045 12/21/2023 CHK 99999 PEARSON PROPERTIES CUSTOMER REFUND-CLOSED ACCOUNT 289.02 134046 12/21/2023 CHK 10573 PURCHASE POWER PREPAID POSTAGE 1,020.99 134047 12/21/2023 CHK 99999 28 DANIEL REID CUSTOMER REFUND-CLOSED ACCOUNT 51.03 134048 12/21/2023 CHK 99999 MRS MARY K RUEFF CUSTOMER REFUND-CLOSED ACCOUNT 65.69 134050 12/21/2023 CHK 10720 SNOQUIP REPAIRS&MAINTENANCE 941.91 134051 12/21/2023 CHK 173 STATE OF CALIFORNIA WITHHOLDING ORDER PPE 12/15/2023 100.00 134052 12/21/2023 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT EMPLOYEE RELATIONS&WELLNESS PROGRAM 2,830.00 134053 12/21/2023 CHK 1249 TAHOE INSTITUTE FOR NATURAL SCIENCE MARKETING 5,000.00 134054 12/21/2023 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 2,815.96 134055 12/21/2023 CHK 242 THOU.FENCE INC. MATERIALS&SERVICES 2,670.00 134056 12/21/2023 CHK 10050 TOWN OF TRUCKEE MATERIALS&SERVICES 4,000.00 134057 12/21/2023 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 61.85 134058 12/21/2023 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 3,108.43 5833 12/23/2023 WIRE 10360 AFLAC EMPLOYEE PAID INSURANCE 928.16 40706 12/28/2023 DD 1537 AMAZON CAPITAL SERVICES,INC FACILITY SUPPLIES 309.00 40707 12/28/2023 DD 1496 DIRECT TECHNOLOGY PROFESSIONAL SERVICES:PROGRAM DELIVERY 3,600.00 40708 12/28/2023 DD 949 FERGUSON ENTERPRISES INC 1423 MATERIALS&SERVICES 170.50 40709 12/28/2023 DD 3515 GRAYBAR ELECTRIC CO INC WATER SCADA UPGRADES-REDUNDANCY EQUIP. 1,861.45 40710 12/28/2023 DD 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 395.65 40711 12/28/2023 DD 965 MOSS ADAMS LLP PROFESSIONAL SERVICES:AUDIT 10,500.00 40712 12/28/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 378.59 40713 12/28/2023 DD 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 168.21 40714 12/28/2023 DD 11304 STELLA-JONES CORPORATION INVENTORY 44,010.73 40715 12/28/2023 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 806.12 40716 12/28/2023 DD 712 TRUCKEE DONNER PUD PURCHASED POWER-STAMPEDE HYDRO GENERAT 83,142.96 40717 12/28/2023 DD 1183 TRUCKEE-CARSON IRRIGATION DISTRICT PURCHASED POWER-TCID 16,749.02 40718 12/28/2023 DD 10380 ULINE TOOLS 173.46 40719 12/28/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 377.20 40720 12/28/2023 DD 643 UNITED SITE SERVICES OF NEVADA MATERIALS&SERVICES 717.21 40721 12/28/2023 DD 320 W&T GRAPHICS EMPLOYEE UNIFORM 3,952.43 40722 12/28/2023 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,024.00 134059 12/28/2023 CHK 134 ANIXTER INC. INVENTORY 10,787.76 134060 12/28/2023 CHK 657 AT&T COMMUNICATIONS 63.82 134061 12/28/2023 CHK 99999 CA COVID-19 RENT RELIEF PROGRAM CUSTOMER REFUND-CLOSED ACCOUNT 117.62 134062 12/28/2023 CHK 1518 COLUMN SOFTWARE PBC GENERAL ADVERTISEMENT 1,716.20 134063 12/28/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 210.44 134064 12/28/2023 CHK 1210 IMPACT EQUIPMENT COMPANY REPAIRS&MAINTENANCE 658.03 Page 3of4 Page 6 of 13 Page 61 of 73 Truckee Donner Public Utility District Check Register CA December 2023 Gov.Code 53605.5 Checklfran Date Type Vendor Vendor Name Item Reference Amount 134065 12/28/2023 CHK 1330 LIBERTY UTILITIES MATERIALS&SERVICES 571.84 134066 12/28/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 9,141.48 134067 12/28/2023 CHK 1161 MADER SUPPLY,LLC PURCHASE TRANSFORMERS 48,289.29 134068 12/28/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC FACILITY SUPPLIES 82.92 134069 12/28/2023 CHK 1371 RUPPERT,INC. 2023 PIPELINE REPLACEMENT PROJECT 776,554.23 134070 12/28/2023 CHK 6273 SAUERS ENGINEERING INC SKI RUN TANK REPLACEMENT 4,620.00 134071 12/28/2023 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 427.10 134072 12/28/2023 CHK 7315 TRUCKEE SANITARY DISTRICT 2023 PIPELINE REPLACEMENT PROJECT 265.35 134073 12/28/2023 CHK 1308 TRUCKEE TIRE REPAIRS&MAINTENANCE 259.80 134074 12/28/2023 CHK 5643 ZORO TOOLS,INC MATERIALS&SERVICES 379.93 298 $ 4,846,819.57 Denotes employee reimbursement containinq multiple items with no individual item chance of$100 or greater. Page 4of4 Page 7 of 13 Page 62 of 73 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 11/30/2023 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 10/31/2023 $7,954,763 $10,079,392 $18,034,155 Receipts: Revenue received $2,470,855 $1,495,313 $3,966,168 Retired employees medical insurance 21,340 - 21,340 Record interest earned 11,509 514 12,023 Transfer from Vehicle Reserve 10,748 - 10,748 Reimbursement for FF funded projects - 1,000,000 1,000,000 FF Funding&DL Surcharge Reimbursement for 2006 COP&6170 Tank - 121,376 121,376 Cash clearing accounts(timing-prior month reversal) (136,706) - (136,706) Cash clearing accounts(timing-current month) 61,242 - 61,242 Total Receipts $2,438,989 $2,617,202 $5,056,191 Disbursements: Accounts payable/payroll disbursements $2,862,380 $2,721,876 $5,584,255 Distribute UPTIF interest 25,594 14,650 40,245 Transfer to Vehicle Reserve - 1,000,000 1,000,000 Restrict facilities fees 6,324 19,003 25,327 Restrict Donner Lake surcharge - 9,279 9,279 Section 125 benefit disbursement 20,943 - 20,943 Bank charges 10,346 - 10,346 Total Disbursements $2,925,587 $3,764,808 $6,690,395 Balance in General Fund 11/30/2023 $7,468,165 $8,931,786 $16,399,952 12/27/2023 4:34 PM I:\Treasurers Report\Statement of General Fund\2023\2023-11 GF Page 8 of 13 Page 63 of 73 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 11/30/2023 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 61,242 - 61,242 U.S. Bank-General Fund 2,026,298 - 2,026,298 LAIF, UPTIF, PCIF, &TVI-General Fund 5,378,226 8,931,786 14,310,012 Total $7,468,165 $8,931,786 $16,399,952 Market Adjustment (829,360) (651,088) (1,480,448) Total Non-Restricted Funds $6,638,805 $8,280,699 $14,919,504 Distribution of Designated&Restricted Funds at Month-End: LAIF, UPTIF, PCIF&TVI-Restricted Funds $27,564,284 $7,647,502 $35,211,785 UPTIF-Donner Lake Assessment District - 82,114 82,114 2015 COP Water Bonds, Principal Payment Fund - 76,784 76,784 2022 COP Issuance/Payment Fund 26,824 59,516 86,339 U S Bank-Donner Lake Assessment District 00-1 - 43,171 43,171 Total $27,591,107 $7,909,086 $35,500,193 Market Adjustment (173,135) - (173,135) Total Restricted Funds $27,417,973 $7,909,086 $35,327,058 Total Funds Available $34,056,778 $16,189,784 $50,246,562 Total Market Adjustments (1,002,495) (651,088) (1,653,583) 12/27/2023 4:34 PM I:\Treasurers Report\Statement of General Fund\2023\2023-11 GF Page 9 of 13 Page 64 of 73 INVESTMENT STATUS REPORT Activity for the Month Ended 11/30/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 10/31/2023 Activity 11/30/2023 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-3.84%(3.67%) General Fund 1..136.1 $ 1,710,862 $ 2,714,078 $ 226,563 $ 2,940,641 Consolidate cash 1,226,563 LAIF transfer (1,000,000) Capital Replacement Fund 1..136.41 2,489,566 2,562,474 2,562,474 AB 32 Cap&Trade Fund 1..136.58 579,554 328,164 328,164 Deferred Liabilites Reserve 1..136.42 2,107,871 2,169,608 2,169,608 LCFS Credits 1..136.59 68,049 89,579 89,579 2022 COP Project Fund 1..132.95 6,544,562 6,736,089 6,736,089 Total LAIF Electric Investments 13,500,465 14,599,991 226,563 14,826,555 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.49%(5.43%) General Fund 1..136.12 1,291,337 2,447,363 (9,778) 2,437,584 Distribute UPTIF interest (25,594) Restrict facility fees (6,324) Record monthly interest 11,462 TVI Interest Receivable (70) Reimbursement from VR for rental vehicle costs 10,748 Facilities Fees 1..136.9 185,084 333,921 7,888 341,808 Restrict facilites fees 6,324 Record monthly interest 1,564 Electric Rate Reserve Fund 1..136.45 2,478,957 389,353 1,847 391,199 Record monthly interest 1,824 TVI Interest RC 23 Capital Replacement Fund 1..136.46 767,865 823,820 3,905 827,725 Record monthly interest 3,858 TVI Interest Received 47 Electric Vehicle Reserve 1..136.13 770,416 1,543,647 (3,519) 1,540,128 Record monthly interest 7,230 Transfer to GF for rental vehicle costs (10,748) Total UPTIF Electric Investments 5,493,659 5,538,103 343 5,538,446 PLACER COUNTY INVESTMENT FUND(PCIF)- 3.13%(3.11%) Electric Rate Reserve Fund 1..136.47 2,366,422 2,417,938 6,391 2,424,329 Record monthly interest 6,391 Capital Replacement Fund 1..136.48 4,086,623 4,175,593 11,037 4,186,629 Record monthly interest 11,037 Total PCIF County Electric Investments 6,453,045 6,593,531 17,427 6,610,958 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 $ 32,698,176 $ 244,334 $ 32,942,509 12/27/20234s4 PM Investments Status Report Page 10 of 13 I:\Treasurers Report\Investment Status Reports\2023\2023-11 Investments Status Report Page 1 of 3 Page 65 of 73 INVESTMENT STATUS REPORT Activity for the Month Ended 11/30/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 10/31/2023 Activity 11/30/2023 WATER FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-3.84%(3.67%) General Fund 2..136.1 3,363,862 4,973,508 (245,566) 4,727,943 Consolidate cash (1,226,563) Restrict facility fees (19,003) Reimburse GF for Facility Fee funded projects 1,000,000 Facilities Fees 2..136.90 1,542,637 2,024,647 (980,997) 1,043,649 Restrict facility fees 19,003 Reimburse GF for FF Projects (1,000,000) Capital Replacement Fund 2..136.41 3,375 3,462 3,462 2022 COP Project Fund 2..132.95 11,879,665 3,550,310 3,550,310 Total LAIF Water Investments 16,789,539 10,551,927 (1,226,563) 9,325,363 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.49%(5.43%) General Fund 2..136.12 322,338 1,109,712 (902,040) 207,672 Transfer to DLAD surcharge (9,279) Distribute UPTIF interest (14,650) DL Surcharge Reimbursement for 2006 COP 8,153 FF Funding portion of 2006 COP 29,889 FF Funding portion of 6170 Tank 83,333 Reimburse GF for FF Projects (1,000,000) Record monthly interest 514 Facilities Fees 2..136.25 1,089,150 (20,022) 891,367 871,345 Record monthly interest 4,590 Transfer to GF for FF Funding portion of 2006 COP (29,889) Transfer to GF for FF Funding portion of 6170 Tank (83,333) Transfer from GF for FF projects 1,000,000 West River St.Assessment District 2..136.31 38,801 40,413 189 40,602 Record monthly interest 189 Prepaid Connection Fees 2..136.7 79,292 82,588 387 82,975 Record monthly interest 387 Donner Lake Assessment District Fund 2..136.84 78,470 81,731 383 82,114 Record monthly interest 383 Donner Lake Assessment District Surcharge Fund 2..136.61 177,548 196,382 2,046 198,428 DLAD surcharge collections 9,279 DL Surcharge Reimbursement to GF for 2006 COP (8,153) Record monthly interest 920 TSA SAD II Improvement Fund 2..136.85 18,718 19,496 91 19,587 Record monthly interest 91 Water Vehicle Reserve 2..136.13 382,735 655,028 3,068 658,096 Record monthly interest 3,068 Deferred Liabilites Reserve 2..136.42 108,280 112,780 528 113,308 Record monthly interest 528 Capital Replacement Fund 2..136.46 1,018,446 1,060,772 4,968 1,065,740 Record monthly interest 4,968 Total UPTIF Water Investments 3,313,777 3,338,880 988 3,339,867 PLACER COUNTY INVESTMENT FUND(PCIF)- 3.13%(3.11%) 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 $ 17,886,978 $ (1,225,575) $ 16,661,402 12/27/20234s4 PM Investments Status Report Page 11 of 13 I:\Treasurers Report\Investment St-,Reports\2023\2023-11 Investments Status Report Page 2 of 3 Page 66 of 73 INVESTMENT STATUS REPORT Activity for the Month Ended 11/30/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 10/31/2023 Activity 11/30/2023 ELECTRIC&WATER INVESTMENTS,COMBINED TOTALS Pre-Market Adjustments Total LAIF Investments 49% 30,290,004 25,151,918 (1,000,000) 24,151,918 Total UPTIF Investments 18% 8,807,436 8,876,983 1,331 8,878,313 Total PCIF Investments 13% 6,453,045 6,593,531 17,427 6,610,958 Total TVI Investments 20% 9,962,722 9,962,722 9,962,722 Total Investments 100% Month End Bal.Mix $ 45,550,484 $ 50,585,154 $ (981,243) $ 49,603,911 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) (905,886) (1,117) (907,004) Total Investments $ (1,641,291) $ (1,652,465) $ (1,117) $ (1,653,583) Post-Market Adjustments Total LAIF Investments 48% 29,726,284 24,588,199 (1,000,000) 23,588,199 Total UPTIF Investments 18% 8,797,711 8,867,258 1,331 8,868,588 Total PCIF Investments 14% 6,279,910 6,420,396 17,427 6,437,824 Total TVI Investments 20% 9,068,010 9,056,835 (1,117) 9,055,718 Total Investments 100% Month End Bal.Mix $ 53,871,915 $ 48,932,688 $ (982,359) $ 47,950,329 12/27/20234:34 PM Investments Status Report Page 12 of 13 I:\Treasurers Report\Investment St—,Reports\2023\2023-11 Investments Status Report Page 3 of 3 Page 67 of 73 TRUCKEE DONNER PUD INVESTMENT BALANCES as of November 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 Cash Clearings Total 131.1 ELECTRIC FUNDS General Fund $ 2,940,641 $ - $ 2,437,584 $ - $ - $ - $ - $ - $ 2,026,298 $ 63,642 $ 7,468,165 Facilities Fees - 341,808 - - 341,808 Electric Rate Reserve - 2,424,329 391,199 2,000,000 - - - - - - 4,815,528 Capital Replacement Fund 2,562,474 4,186,629 827,725 3,966,550 11,543,379 Deferred Liabilites Reserve/POB Fund 2,169,608 - - - - - - - - - 2,169,608 Electric Vehicle Reserve - - 1,540,128 - - - - - - - 1,540,128 AB 32 Fund 328,164 - - - - - - - - - 328,164 LCFS Credits 89,579 89,579 COP Project Fund 6,736,089 - - - - - - - - - 6,736,089 COP Issuance/Payment Fund - - - - - - - 26,824 - - 26,824 Market Adjustments 239,310 173,135 6,066 583,994 1,002,495 Total Electric Investments 14,587,244 6,437,824 5,532,380 5,382,566 26,824 2,026,298 63,642 34,056,778 WATER FUNDS General Fund $ 4,727,943 $ - $ 207,672 $ 3,996,171 $ - $ - $ - $ - $ - $ - 8,931,786 Facilities Fees 1,043,649 - 871,345 - - - - - - - 1,914,994 Capital Replacement Fund 3,462 - 1,065,740 - - - - - - - 1,069,202 2015 COP Funds - - - - 76,784 - - - - - 76,784 DSC and Operating Reserve Fund - - - - - - - - - - - West River St.Assessment District - - 40,602 - - - - - - - 40,602 Deferred Liabilites Reserve - - 113,308 - - - - - - - 113,308 Prepaid Connection Fees - - 82,975 - - - - - - - 82,975 DLAD Fund - - 82,114 - - - - - 43,171 - 125,285 DLAD Surcharge - - 198,428 - - - - - - - 198,428 SRF Reserve and Payment Fund - - - - - - - - - - - TSA SAD II Improvement Fund - - 19,587 - - - - - - - 19,587 Water Vehicle Reserve - - 658,096 - - - - - - - 658,096 Restricted Grant Funds - - - - - - - - - - - COP Project Funds 3,550,310 - - - - - - - - - 3,550,310 COP Issuance/Payment Fund - - - - - - - 59,516 - - 59,516 Market Adjustments 324,409 3,659 323,019 651,088 Total Water Investments 9,000,954 3,336,208 3,673,152 76,784 59,516 43,171 16,189,784 Electric and Water,subtotal 23,588,199 6,437,824 8,868,588 9,055,718 76,784 86,339 2,069,469 63,642 50,246,562 MELLO ROOS-OLD GREENWOOD - - - - - 298,910 2,985 - - - 301,895 Total Mello Roos-Old Greenwood 298,910 2,985 301,895 MELLO ROOS-GRAY'S CROSSING 1,959,836 - - - - - - 162,786 - - 2,122,622 Total Mello Roos-Gray's Crossing 1,959,836 162,786 2,122,622 Total Investments $ 25,548,035 $ 6,437,824 $ 8,868,588 $ 9,055,718 $ 76,784 $ 298,910 $ 2,985 $ 249,125 $ 2,069,469 $ 63,642 $ 52,671,079 2023 10 Last Month End Balances 26,548,035 6,420,396 8,867,258 9,056,835 861,659 297,589 2,971 1,039,570 2,697,388 139,106 55,930,807 Change from last month (1,000,000) 17,427 1,331 (1,117) (784,875) 1,321 13 (790,445) (627,919) (75,464) (3,259,727) 202211 PY Month End Balances 33,181,421 6,428,235 8,858,727 9,829,792 68,367 292,305 2,250 452,071 1,814,145 51,659 60,978,971 Change from PY Month (7,633,386) 9,588 9,862 (774,074) 8,417 6,606 735 (202,946) 255,324 11,983 (8,307,891) 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 (6,099,762) 157,914 70,877 (12,292) (55,503) 6,606 729 (202,946) (1,363,407) (66,152) (7,700,623) IAT......Report\2024\20-2 Treasurer's Repo All Ime--202311555 Page 13 of 13 Page 68 of 73