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HomeMy WebLinkAbout#21 Treasure Report AGENDA ITEM #21 Public Utility District m MEETING DATE: April 3, 2024 TO: Board of Directors FROM: Melanie Rives, Finance & Accounting Manager SUBJECT: Considering Approval of the Treasurer's Report for April 2024 ATTACHMENTS: 1. 2024-04 Treasurers Report Page 1 of 1 Page 137 of 159 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT April 3, 2024 Fund Balances for the Month January 31, 2024 (Preliminary — pending year-end close and annual audit) And Disbursements for the Month February 29, 2024 (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 January 31, 2024, and disbursements for February 2024. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during February 2024 total $4,716,693.94 in disbursements. 2) EMPLOYEE REIMBURSEMENT FOR INDIVIDUAL CHARGES Per Government Code 53065.5: Each special district, as defined by subdivision (a) of Section 56036, shall, at least annually, disclose any reimbursement paid by the district within the immediately preceding fiscal year of at least one hundred dollars ($100) for each individual charge for services or product received. "Individual charge" includes, but is not limited to, one meal, lodging for one day, transportation, or a registration fee paid to any employee or member of the governing body of the district. The disclosure requirement shall be fulfilled by including the reimbursement information in a document published or printed at least annually by a date determined by that district and shall be made available for public inspection. The Disbursements listing referenced in 1) includes above subject reimbursements information, as applicable. 3) STATEMENT OF GENERAL FUND: As of January 31, 2024, the balance in the General Fund was $17,249,825 (Electric $7,990,065 and Water $9,259,760). 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 January 31, 2024, was $52,024,029 ($35,813,530 Electric and $16,210,499 Water). 5) INVESTMENT STATUS REPORT: The majority of the District's investments are in California's Local Agency Investment Fund (LAIF), Utah Public Treasurers' Investment Fund (UPTIF) and the Placer County Investment Fund (PCIF). The earnings rates for the last 13 months were: LAIF PCIF UPTIF 1 YR T-BILL TVI January 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% December 2023 3.93% 3.31% 5.48% 4.55% 0.55% January 2024 4.01% 3.42% 5.48% 4.56% 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 February 2024 totaled $4,716,693.94. 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 i Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2020 ■2021 ■2022 ■2023 2024 # A/P Payments Issued 400 350 300 — 250 I 200 150 100 50 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2020 ■2021 ■2022 2023 2024 # A/P Invoices Vouchered 1,200 1,000 800 600 400 I I 200 IIIII I I Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2020 ■2021 ■2022 2023 2024 Page 3 of 13 Page 140 of 159 Truckee Donner Public Utility District Check Register CA February 2024 Gw.Code 53605.5 CheckJTran Date Tvoe Vendor Vendor Name Item Reference Amount 5948 2/1/2024 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 235,309.62 5855 2/1/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 01/26/24 1,111.41 5856 2/1/2024 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALPER5457 CONTRIBUTIONS PPE O1/26/2024 22,122.18 5857 2/1/2024 WIRE 11233 CALIPERS PENSION 72,418.18 5858 2/1/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 01/26/2024 112,043.01 5859 2/1/2024 WIRE 3824 MISSIONSQUARE 457/401A CONTRIBUTIONS PPE 01/26/24 31,073.51 5860 2/1/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE O1/26/2024 22,754.26 5862 2/1/2024 WIRE 10360 AFLAC EMPLOYEE PAID INSURANCE 906.92 5872 2/1/2024 WIRE 6731 CALIFORNIA DEPARTMENT OFTAX AND FEE USE TAX PAYABLE 229 5877 2/1/2024 WIRE 1359 CALIPERS OPEB-CERBT MONTHLY CONTRIBUTION 10,417.00 41181 2/1/2024 DID 1393 ACWAJPIA WORKER'S COMP Q22023-2024 65,910.18 41182 2/1/2024 DID 1537 AMAZON CAPITAL SERVICES,INC MISC PARTS&SUPPLIES 596.58 41183 2/1/2024 DID 11443 AUTOGLASS/MOTORSPORTS EXPRESS-TRUCKEE REPAIRS&MAINTENANCE 388.72 41184 2/1/2024 DID 9095 EMPLOYEE VISION REIMBURSEMENT 473.95 41185 2/1/2024 DID 2263 CASHMAN EQUIPMENT COMPANY TOOLS 1,010.87 41186 2/1/2024 DID 9205 EMPLOYEE VISION REIMBURSEMENT 652.61 41187 2/1/2024 DID 9224 EMPLOYEE VISION REIMBURSEMENT 560.98 41188 2/1/2024 DID 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,412.12 41189 2/1/2024 DID 1496 DIRECT TECHNOLOGY PROFESSIONAL SERVICES:PROGRAM DELIVERY 3,600.00 41190 2/1/2024 DID 1535 EPLUSTECHNOLOGY INC NETWORK EQUIPMENT-HARDWARE REFRESH 830.48 41191 2/1/2024 DID 949 FERGUSON ENTERPRISES INC 1423 MATERIALS&SERVICES 2,428.97 41192 2/1/2024 DID 3480 GRAINGER INC. FACILITY SUPPLIES 455.55 41193 2/1/2024 DID 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 7,623.99 41194 2/1/2024 DID 277 HACH COMPANY WATER SAMPLE ANALYSIS 2,480.42 41195 2/1/2024 DID 38201BEW LOCAL 1245 UNION DUES-FEBRUARY 2024 EMPLOYEE CONTRIBUTIONS 7,594.36 41196 2/1/2024 DID 3520 JOHNSON CONTROLS FIRE PROTECTION LP BUILDING MAINTENANCE 705 41197 2/1/2024 DID 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 222.43 41198 2/1/2024 DID 1523 M-3 CONSTRUCTION INC PIONEER TRAIL BOOSTER PUMP STATION 65,596.55 41199 2/1/2024 DID 10008 MOTION&FLOW CONTROL PRODUCTS,INC. MISC PARTS&SUPPLIES 358.32 41200 2/1/2024 DID 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 256.21 41201 2/1/2024 DID 5130 NCPA MEMBERSHIP DUES 13,474.00 41202 2/1/2024 DID 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 92.77 41203 2/1/2024 DID 1512 PONDER ENVIRONMENTAL SERVICES INC ENVIRONMENTAL COMPLIANCE FEES 2,880.13 41204 2/1/2024 DID 9924 EMPLOYEE VISION REIMBURSEMENT 489.79 41205 2/1/2024 DID 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 6,886.50 41206 2/1/2024 DID 1532 SLATE ROCK FIR EMPLOYEE UNIFORM 264.6 41207 2/1/2024 DID 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 964.77 41208 2/1/2024 DID 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS MONTHLY FUNDINGS(3 COPS) 217,784.96 41209 2/1/2024 DID 1328 TRAFFIC MANAGEMENT,INC. TRAFFIC CONTROL SERVICES 6,344.00 41210 2/1/2024 DID 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMBURSEMENT 824 41211 2/1/2024 DID 1435 TRUCKEE TAHOE WORKFORCE HOUSING AGENCY RENT PASSTHROUGH 1,700.00 41212 2/1/2024 DID 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORM 209.91 41213 2/1/2024 DID 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 378.51 41214 2/1/2024 DID 643 UNITED SITE SERVICES OF NEVADA MATERIALS&SERVICES 231.72 41215 2/1/2024 DID 320 W&T GRAPHICS EMPLOYEE UNIFORM 704.79 41216 2/1/2024 DID 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,277.00 41217 2/1/2024 DID 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 550.26 41218 2/1/2024 DID 10678 WILLDAN FINANCIAL SERVICES GC&OG MR ANNUAL ADMIN COSTS 4,100.00 134172 2/1/2024 CHK 657 AT&T COMMUNICATIONS 64.1 134173 2/1/2024 CHK 1006 CALIFORNIASTATE DISBURSEMENT UNIT CHILD SUPPORT PPE 01/26/2024 115.38 134174 2/1/2024 CHK 9176 JARED CARPENTER- MEETING EXPENSES 170.9 134175 2/1/2024 CHK 1553 CRANMER ENGINEERING INC WATER SAMPLE ANALYSIS 245 134176 2/1/2024 CHK 1415 CRISIS INTERVENTION SERVICES PROFESSIONAL SERVICES:PROGRAM DELIVERY 2,900.00 134177 2/1/2024 CHK 5661 DOORKING,INC BUILDING MAINTENANCE 43.95 134178 2/1/2024 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 15 134179 2/1/2024 CHK 348 EDGES ELECTRICAL GROUP RED MTN FIRE FLOW PUMP 139.1 134180 2/1/2024 CHK 9338 EMPLOYEE VISION REIMBURSEMENT 581.45 134181 2/1/2024 CHK 78 FEDERAL EXPRESS CORPORATION PREPAID POSTAGE 54.58 134182 2/1/2024 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 372.96 134183 2/1/2024 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 2,686.02 134194 2/1/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 18,560.90 134185 2/1/2024 CHK 1273 PFM INDUSTRIAL FINISHING MATERIALS&SERVICES 1,700.00 134186 2/1/2024 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85 134187 2/1/2024 CHK 10246 TRUCKEE FIRE PROTECTION DIST FIRE SUPRESSION AND PROTECTION SERVICES 2,319.56 134188 2/1/2024 CHK 11041 TRUCKEE PAINT MART INC. MATERIALS&SERVICES 261.29 134189 2/1/2024 CHK 1435 TRUCKEE TAHOE WORKFORCE HOUSING AGENCY RENT PASSTHROUGH 736 134190 2/1/2024 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 350.32 134191 2/1/2024 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 2,771.55 41219 2/8/2024 DID 5440 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 1,334.35 41220 2/8/2024 DID 1537 AMAZON CAPITAL SERVICES,INC MATERIALS&SERVICES 763.15 41221 2/8/2024 DID 9220 EMPLOYEE VISION REIMBURSEMENT 800 41222 2/8/2024 DID 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 4,083.32 41223 2/8/2024 DID 1469 ECS IMAGING INC LICENSING,MAINTENANCE&SUPPORT 15,061.00 41224 2/8/2024 DID 640 EMPLOYER LYNX INC. PERSONNEL EXPENSES 125 41225 2/8/2024 DID 1167 ERPR,LLC PROFESSIONAL SERVICES:MARKETING 1,000.00 41226 2/8/2024 DID 3349 GLOBALRENTALCOINC RENTALVEHICLE 3,662.83 41227 2/8/2024 DID 10257 GIVES LLC TOOLS 840.11 41228 2/8/2024 DID 3480 GRAINGER INC. MATERIALS&SERVICES 134.23 41229 2/8/2024 DID 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 6,022.19 41230 2/8/2024 DID 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 686.69 41231 2/8/2024 DID 9634 STEVEN KEATES 53605.5 MEMBERSHIP DUES-BOARD OF PROFESSIONAL ENGINEERS 180 41232 2/8/2024 DID 115 KIMBALL-MIDWEST FIELD SUPPLIES 417.57 41233 2/8/2024 DID 1149 LOOMIS BANKING CHARGES 832.56 41234 2/8/2024 DID 1099 MOANA NURSERY PROFESSIONAL SERVICES:OTHER 263 41235 2/8/2024 DID 617 MOUNTAIN EAP EMPLOYEE RELATIONS&WELLNESS PROGRAM 225 41236 2/8/2024 DID 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 1,114.94 41237 2/8/2024 DID 6403 NEVADA POWER COMPANY PURCHASED POWER-SPPC&NEVADA POWER 76,375.94 41238 2/8/2024 DID 1079 O'REILLY AUTO PARTS MATERIALS&SERVICES 522.64 41239 2/8/2024 DID 7750NLINE INFORMATION SERVICES CREDIT CHECK SERVICES 283.4 41240 2/8/2024 DID 419 QCS LLC BUILDING MAINTENANCE 1,920.00 41241 2/8/2024 DID 9936 EMPLOYEE VISION REIMBURSEMENT 517.82 41242 2/8/2024 DID 1034 SCHNEIDER ELECTRIC ITCORPORATION LICENSING,MAINTENANCE&SUPPORT 7,174.00 41243 2/8/2024 DID 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC&NEVADA POWER 75,360.40 41244 2/8/2024 DID 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 2,363.82 41245 2/8/2024 DID 1357 SWIFT COMMUNICATIONS OF CALIFORNIA GENERAL ADVERTISEMENT 238 41246 2/8/2024 DID 26 THE BANK OF NEW YORK MELLON MELLO ROOS TAXES COLLECTED 6,238.74 Page l of Page 4 of 13 Page 141 of 159 Truckee Donner Public Utility District Check Register CA February 2024 Gw.Code 53605.5 Check(Tran Date Tvoe Vendor Vendor Name Item Reference Amount 41247 2/8/2024 DO 155 THE BANK OF NEW YORK MELLON MELLO ROOS ADMIN COSTS 2,000.00 41248 2/8/2024 DO 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMBURSEMENT 1,200.00 41249 2/8/2024 DO 7300 TRUCKEE RENTS INC MATERIALS&SERVICES 389.69 41250 2/8/2024 DO 448 TRUCKEE TAHOE RADIO LLC MARKETING 2,595.20 41251 2/8/2024 DO 1435 TRUCKEE TAHOE WORKFORCE HOUSING AGENCY PROFESSIONAL SVCS:WORKFORCE HOUSING 533.3 41252 2/8/2024 DO 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORM 517.36 41253 2/8/2024 DO 10594 LAMPS PURCHASED POWER-LAMPS 1,140,639.70 41254 2/8/2024 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 378.51 41255 2/8/2024 DO 1538 USA FLEET SOLUTIONS MISC PARTS&SUPPLIES 1,382.70 41256 2/8/2024 DO 9966 EMPLOYEE VISION REIMBURSEMENT 400 41257 2/8/2024 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 478 41258 2/8/2024 DO 7820 WESTERN NEVADA SUPPLY CO INVENTORY 4,330.00 41259 2/8/2024 DO 9948 EMPLOYEE VISION REIMBURSEMENT 360 134192 2/8/2024 CHK 1320 AMERICAN WATER WORKS ASSOC. MEMBERSHIP DUES 4,847.00 134193 2/8/2024 CHK 134 ANIXTER INC. INVENTORY 4,609.72 134194 2/8/2024 CHK 657 AT&T COMMUNICATIONS 630.09 134195 2/8/2024 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79 134196 2/8/2024 CHK 99999 MRS ODOTA E BAZZINI CUSTOMER REFUND-CLOSED ACCOUNT 87.77 134197 2/8/2024 CHK 80 BORGES&MAHONEY CO MATERIALS&SERVICES 671.8 134198 2/8/2024 CHK 999 DOLOMITE LAND CO LLC WOH23631205-DOLOMITE LAND CO LLC 374.77 134199 2/8/2024 CHK 999 ELECTRIFY AMERICA WO#18644392-ELECTRIFY AMERICA 6,740.64 134200 2/8/2024 CHK 99999 LELAND FORD CUSTOMER REFUND-CLOSED ACCOUNT 20.46 134201 2/8/2024 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 780.16 134202 2/8/2024 CHK 99999 LORETTA HITCH CUSTOMER REFUND-CLOSED ACCOUNT 284.07 134203 2/8/2024 CHK 10932 J&L FOOD MART&CARWASH REPAIRS&MAINTENANCE 411.68 134204 2/8/2024 CHK 3980 JENSEN PRECAST INVENTORY 2,878.37 134205 2/8/2024 CHK 44444 LINDSAY KOPPINGER INCENTIVES-ELECTRIC PANEL UPGRADE 1,000.00 134206 2/8/2024 CHK 9650 CODY LAPLACA MEETING EXPENSES 10 134207 2/8/2024 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 4,853.09 134208 2/8/2024 CHK 99999 EVERETT MAGNUSON CUSTOMER REFUND-CLOSED ACCOUNT 374.35 134209 2/8/2024 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 442.5 134210 2/8/2024 CHK 5150 NRECAGROUP BENEFITSTRUST INSURANCE 258,853.54 134211 2/8/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 20,089.91 134212 2/8/2024 CHK 999 PACIFICWEST COMMUNITIES INC WO#23631207-PACIFIC WEST COMMUNITIES 868.41 134213 2/8/2024 CHK 31 POULIN STEEL FAB INC. MATERIALS&SERVICES 3,325.83 134214 2/8/2024 CHK 11302 SAGE LAND SURVEYING INC. PROFESSIONAL SERVICES:OTHER 62,750.00 134215 2/8/2024 CHK 99999 CAMERON R SEHER CUSTOMER REFUND-CLOSED ACCOUNT 63.86 134216 2/8/2024 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 392.34 134217 2/8/2024 CHK 900 SIERRA MOUNTAIN PIPE&SUPPLY MATERIALS&SERVICES 408.8 134218 2/8/2024 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURALGAS 5,143.52 134219 2/8/2024 CHK 44444 MR BENJAMIN SPAR INCENTIVES-AIR SOURCE HEAT PUMP 1,340.50 134220 2/8/2024 CHK 669 STATE WATER RESOURCES CONTROL BOARD MEMBERSHIP DUES-T1 A.METROKA 70 134221 2/8/2024 CHK 669 STATE WATER RESOURCES CONTROL BOARD MEMBERSHIP DUES-A.CORUGEDO D5 105 134222 2/8/2024 CHK 44444 RYAN STENSON INCENTIVES-HEAT PUMP WATER HEATER 1,000.00 134223 2/8/2024 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 2,815.96 134224 2/8/2024 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 74.22 134225 2/8/2024 CHK 7290 TRUCKEE OVERHEAD DOOR BUILDING MAINTENANCE 804 134226 2/8/2024 CHK 44444 DAVID WARDLAW INCENTIVES-ELECTRIC PANEL UPGRADE 1,000.00 134227 2/8/2024 CHK 10175 WHITE CAP,L.P. MATERIALS&SERVICES 105.81 5873 2/14/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYER HSA DEPOSIT 676 5864 2/15/2024 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 260,161.35 5865 2/15/2024 WIRE 11233 CALIPERS PENSION 73,476.37 5866 2/15/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 02/09/2024 122,001.16 5867 2/15/2024 WIRE 3824 MISSIONSQUARE 457/401A CONTRIBUTIONS PPE 02/09/24 32,699.50 5868 2/15/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 02-09-24 1,111.41 5869 2/15/2024 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 02/09/2024 22,976.70 5870 2/15/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 02/09/2024 25,253.50 41344 2/15/2024 DO 856 ACLARA TECHNOLOGIES LLC LICENSING,MAINTENANCE&SUPPORT 5,469.00 41345 2/15/2024 DO 5440 ALTEC INDUSTRIES INC MISC PARTS&SUPPLIES 2,453.01 41346 2/15/2024 DO 1537 AMAZON CAPITAL SERVICES,INC REPAIRS&MAINTENANCE 1,472.02 41347 2/15/2024 DO 2263 CASHMAN EQUIPMENT COMPANY GENERATOR SERVICES 1,718.13 41348 2/15/2024 DO 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 20 41349 2/15/2024 DO 5940 FERGUSON ENTERPRISES INC INVENTORY 168.87 41350 2/15/2024 DO 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 166.55 41351 2/15/2024 DO 2254 FULL HEART DESIGN PROFESSIONAL SERVICES:MARKETING 1,350.00 41352 2/15/2024 DO 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 1,061.40 41353 2/15/2024 DO 10257 GIVES LLC TOOLS 558.98 41354 2/15/2024 DO 3480 GRAINGER INC. MATERIALS&SERVICES 182.9 41355 2/15/2024 DO 1116 HUNT&SONS,INC MATERIALS&SERVICES 1,693.08 41356 2/15/2024 DO 2232 JK ARCHITECTURE ENGINEERING FACILITIES MASTER PLAN 2,395.00 41357 2/15/2024 DO 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 141.27 41358 2/15/2024 DO 10008 MOTION&FLOW CONTROL PRODUCTS,INC. MISC PARTS&SUPPLIES 213.65 41359 2/15/2024 DO 923 NETXPERTS INC HARDWARE PURCHASES 4,857.49 41360 2/15/2024 DO 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 331.48 41361 2/15/2024 DO 758 PAMELA HURT ASSOCIATES EMPLOYEE DEVELOPMENT 8,450.00 41362 2/15/2024 DO 5730 PORTER SIMON LEGAL SERVICES 18,324.40 41363 2/15/2024 DO 419 QCS LLC BUILDING MAINTENANCE 522.5 41364 2/15/2024 DO 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 176 41365 2/15/2024 DO 10988 SILVER STATE BARRICADE&SIGNS MATERIALS&SERVICES 999.07 41366 2/15/2024 DO 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 537.99 41367 2/15/2024 DO 1532 SLATE ROCK FIR EMPLOYEE UNIFORMS 127.5 41368 2/15/2024 DO 349 STRADLING YOCCA CARLSON&RAUTH P.C. GC MELLO ROOS ADMIN COSTS 3,809.50 41369 2/15/2024 DO 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC SAFETY GLASSES-K.WHITELEY 500 41370 2/15/2024 DO 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORM 317.08 41371 2/15/2024 DO 2236 UNIFIRST EMPLOYEE UNIFORM 409.23 41372 2/15/2024 DO 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 24,375.34 41373 2/15/2024 DO 1546 WATERS CHIROPRACTIC DMV PHYSICAL-E.SMITH 140 41374 2/15/2024 DO 7820 WESTERN NEVADA SUPPLY CO INVENTORY 582.1 134228 2/15/2024 CHK 99999 MR DIEGO ABUNDIZ CUSTOMER REFUND-CLOSED ACCOUNT 76.36 134229 2/15/2024 CHK 134 ANIXTER INC. MATERIALS&SERVICES 324.75 134230 2/15/2024 CHK 657 AT&T COMMUNICATIONS 1,422.12 134231 2/15/2024 CHK 1006 CALIFORNIASTATE DISBURSEMENT UNIT CHILD SUPPORT PPE 02/09/2024 115.38 134232 2/15/2024 CHK 99999 MAURICIO CHAQUECO CUSTOMER REFUND-CLOSED ACCOUNT 198.27 134233 2/15/2024 CHK 999 FRANK CONTINO REFUNDTEMP POWER NOTUTILIZED 719 134234 2/15/2024 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 44.75 134235 2/15/2024 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 473.05 Page 2of4 Page 5 of 13 Page 142 of 159 Truckee Donner Public Utility District Check Register CA February 2024 Gw.Code 53605.5 Check/Tmn Date Tvoe Vendor Vendor Name Item Reference Amount 134236 2/15/2024 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 54.16 134237 2/15/2024 CHK 999 JESSE LUND REFUNDTEMP POWER NOT UTILIZED 772 134239 2/15/2024 CHK 999 DANIEL MARTIN REFUNDTEMP POWER NOTUTILIZED 815 134240 2/15/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 19,535.15 134241 2/15/2024 CHK 10101 PITNEY BOWES OFFICE SUPPLIES 5,110.77 134242 2/15/2024 CHK 999 REYES DEV.CO.LLC REFUNDTEMP POWER NOT UTILIZED 772 134243 2/15/2024 CHK 99999 SCOTT RICKER CUSTOMER REFUND-CLOSED ACCOUNT 481.36 134244 2/15/2024 CHK 1573 ROSEVILLE HONDA MOTORSPORTS HONDA PIONEER DELUXE CREW UTV 45,470.51 134245 2/15/2024 CHK 6273 SAILERS ENGINEERING INC PIONEER TRAIL PUMPSTATION PROJECT 20,228.50 134246 2/15/2024 CHK 1398 SCHINDLER ELEVATOR CORP BUILDING MAINTENANCE 527.07 134247 2/15/2024 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 40.55 134248 2/15/2024 CHK 999 RYAN SMITH REFUND TEMP POWER NOT UTILIZED 815 134249 2/15/2024 CHK 669 STATE WATER RESOURCES CONTROL BOARD D2 CERTIFICATION-A.METROKA 60 134250 2/15/2024 CHK 7040 TEICHERT&SON INC CREDIT DE CONTRACT SVCS:PAVING/SLURRY 2,613.85 134251 2/15/2024 CHK 99999 DANIELA TURNER CUSTOMER REFUND-CLOSED ACCOUNT 297.17 134252 2/15/2024 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 152.16 134253 2/15/2024 CHK 1576 VINTAGE TRANSPORT,INC MATERIALS&SERVICES 3,493.15 134254 2/15/2024 CHK 99999 MARK WADSWORTH CUSTOMER REFUND-CLOSED ACCOUNT 25 134255 2/15/2024 CHK 999 JARED WALKER REFUNDTEMP POWER NOT UTILIZED 832 5876 2/22/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYER HSA DEPOSIT 1,022.00 41375 2/22/2024 DID 1172 3DINTERNET,LLC LICENSING,MAINTENANCE&SUPPORT 500 41376 2/22/2024 DID 1537 AMAZON CAPITAL SERVICES,INC MATERIALS&SERVICES 460.27 41377 2/22/2024 DID 638 EFFICIENCY SERVICES GROUP LLC EMPLOYEE DEVELOPMENT 2,764.03 41378 2/22/2024 DID 1535 EPLUS TECHNOLOGY INC LICENSING,MAINTENANCE&SUPPORT 392,886.26 41379 2/22/2024 DID 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 228.22 41380 2/22/2024 DID 9347 EMPLOYEE VISION REIMBURSEMENT 40 41381 2/22/2024 DID 1494 FUENTES CONSULTING LLC SAFETY MEETING 1,099.43 41382 2/22/2024 DID 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 1,011.88 41383 2/22/2024 DID 10257 GIVES LLC TOOLS 894.5 41384 2/22/2024 DID 3480 GRAINGER INC. OFFICE SUPPLIES 405.79 41385 2/22/2024 DID 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 6,219.32 41386 2/22/2024 DID 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 85.53 41387 2/22/2024 DID 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 157.2 41388 2/22/2024 DID 9738 ZACKARY MEYERS- EMPLOYEE DEVELOPMENT 444 41389 2/22/2024 DID 965 MOSS ADAMS LLP PROFESSIONAL SERVICES:AUDIT 2,100.00 41390 2/22/2024 DID 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 372.76 41391 2/22/2024 DID 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 466.13 41392 2/22/2024 DID 1410 OAK HARBOR FRIEGHT LINES,INC. MATERIALS&SERVICES 419.24 41393 2/22/2024 DID 9915 EMPLOYEE VISION REIMBURSEMENT 225 41394 2/22/2024 DID 890 QUALL S,LLC POLE CHANGE OUTS 13,525.25 41395 2/22/2024 DID 552 RK CONTRACTORS INC. DAMAGED 3048 TRAFFIC RATED FIBER BOX 5,821.00 41396 2/22/2024 DID 837 SIERRA OFFICE SOLUTIONS OFFICE SUPPLIES 11.37 41397 2/22/2024 DID 9942 BENJAMIN SILVA* EMPLOYEE DEVELOPMENT 444 41398 2/22/2024 DID 1532 SLATE ROCK FIR EMPLOYEE UNIFORM 219.32 41399 2/22/2024 DID 6604 SPIEGEL&MC DIARMID PROFESSIONAL SERVICES:FERC ISSUES 5,856.91 41400 2/22/2024 DID 215 SURVALENT TECHNOLOGY INC LICENSING,MAINTENANCE&SUPPORT 26,475.00 41401 2/22/2024 DID 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 6,408.28 41402 2/22/2024 DID 712 TRUCKEE DONNER PUD PURCHASED POWER-STAMPEDE HYDRO 135,020.71 41403 2/22/2024 DID 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMBURSEMENT 234 41404 2/22/2024 DID 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORM 793.37 41405 2/22/2024 DID 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 409.23 41406 2/22/2024 DID 9987 EMPLOYEE VISION REIMBURSEMENT 340.96 41407 2/22/2024 DID 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 37.5 41408 2/22/2024 DID 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,030.00 134256 2/22/2024 CHK 134 ANIXTER INC. MATERIALS&SERVICES 2,622.40 134257 2/22/2024 CHK 657 AT&T COMMUNICATIONS 29.35 134258 2/22/2024 CHK 1527 AT&T MOBILITY CELL PHONE CHARGES 3,083.18 134259 2/22/2024 CHK 99999 DAVID ATKIN CUSTOMER REFUND-CLOSED ACCOUNT 800.97 134260 2/22/2024 CHK 1505 AUTONATION WHOLESALE PARTS MISC PARTS&SUPPLIES 102.15 134261 2/22/2024 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING,MAINTENANCE&SUPPORT 521.67 134262 2/22/2024 CHK 999 DANIELA HAALAND REFUND TEMP POWER NOT UTILIZED 772 134263 2/22/2024 CHK 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 85.8 134264 2/22/2024 CHK 999 JEFFREY KING REFUND ELECTRIC FEES 815 134265 2/22/2024 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 360.95 134266 2/22/2024 CHK 970 NORTHERN CALIFORNIAJOINT POLE ASSN MEMBERSHIP DUES 15.73 134267 2/22/2024 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 297.04 134268 2/22/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 20,098.42 134269 2/22/2024 CHK 1273 PFM INDUSTRIAL FINISHING MATERIALS&SERVICES 348.24 134270 2/22/2024 CHK 1290 RESCUE TRAINING INSTITUTE,INC. SAFETY SUPPLIES 283.46 134271 2/22/2024 CHK 900 SIERRA MOUNTAIN PIPE&SUPPLY TOILET EXCHANGE-A.NISHIMOTO 170.91 134272 2/22/2024 CHK 99999 MAYRA L SILVA CUSTOMER REFUND-CLOSED ACCOUNT 101.95 134273 2/22/2024 CHK 10720 SNOQUIP REPAIRS&MAINTENANCE 286.3 134274 2/22/2024 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT DOTTESTING 610 134275 2/22/2024 CHK 9979 EMPLOYEE VISION REIMBURSEMENT 404.44 134276 2/22/2024 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 175.14 134277 2/22/2024 CHK 99999 ROBERT ZANASSI CUSTOMER REFUND-CLOSED ACCOUNT 135.09 5883 2/28/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9347 FINAL 3,909.04 5884 2/28/2024 WIRE 3824 MISSIONSQUARE 457/401A CONTRIBUTIONS 9347 FINAL 834.44 5885 2/28/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9347 FINAL 920.11 134278 2/28/2024 CHK PL PAYROLL PAYROLL FINAL CHECK 6,722.35 5875 2/29/2024 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 253,690.23 5878 2/29/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 2-23-2024 120,246.67 5879 2/29/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 2-23-2024 1,111.41 5880 2/29/2024 WIRE 3824 MISSIONSQUARE 457/401A CONTRIBUTIONS PPE 2-23-2024 32,133.17 5881 2/29/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 2-23-2024 25,196.35 5882 2/29/2024 WIRE 11233 CALIPERS PENSION 73,159.11 5886 2/29/2024 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 2-23-2024 23,011.54 41487 2/29/2024 DID 5"0 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 3,069.37 41488 2/29/2024 DID 1537 AMAZON CAPITAL SERVICES,INC FACILITY SUPPLIES 2,060.76 41489 2/29/2024 DID 10376 CORWIN FORD RENO REPAIRS&MAINTENANCE 7.96 41490 2/29/2024 DID 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,800.00 41491 2/29/2024 DID 949 FERGUSON ENTERPRISES INC 1423 MATERIALS&SERVICES 2,324.67 41492 2/29/2024 DID 10257 GIVES LLC TOOLS 2,840.45 41493 2/29/2024 DID 115 KIMBALL-MIDWEST MECHANICS TOOLS:PUD 76.93 41494 2/29/2024 DID 1043 L&J INDUSTRIAL STAPLES INC. MATERIALS&SERVICES 1,529.78 41495 2/29/2024 DID 10008 MOTION&FLOW CONTROL PRODUCTS,INC. MISC PARTS&SUPPLIES 438.68 Page 3of4 Page 6 of 13 Page 143 of 159 Truckee Donner Public Utility District Check Register CA February 2024 Gov.Code 53605.5 Check/Tran Date Tvoe Vendor Vendor Name Item Reference Amount 41496 2/29/2024 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 114.62 41497 2/29/2024 DD 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 344.56 41498 2/29/2024 DD 1541 PAVEMENT COATINGS COMPANY CONTRACT SVCS:PAVING/SLURRY RETENTION 9,001.94 41499 2/29/2024 DD 1444 PMC-STS,INC MATERIALS&SERVICES 2,796.22 41500 2/29/2024 DD 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 124 41501 2/29/2024 DD 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS&SUPPLIES 476.19 41502 2/29/2024 DD 1532 SLATE ROCK FR EMPLOYEE UNIFORM CLEANING SERVICES 282.34 41503 2/29/2024 DD 10414 SNAP-ON INDUSTRIAL CG TOOL ALLOWANCE 34.01 41504 2/29/2024 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 764.63 41505 2/29/2024 DD 1157 TAIT NORTH AM ERICA,INC LICENSING,MAINTENANCE&SUPPORT 22,813.00 41506 2/29/2024 DD 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORM CLEANING SERVICES 267.34 41507 2/29/2024 DD 10380 ULINE MATERIALS&SERVICES 93.17 41508 2/29/2024 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 409.23 41509 2/29/2024 DD 320 W&T GRAPHICS MISC PARTS&SUPPLIES 744.34 41510 2/29/2024 DD 9961 MATTHEW WELLISE T2 RENEWAL-M.WELLISE 60 41511 2/29/2024 DD 7820 WESTERN NEVADASUPPLYCO INVENTORY 4,492.38 134279 2/29/2024 CHK 134 ANIXTER INC. INVENTORY 3,655.06 134280 2/29/2024 CHK 657 AT&T COMMUNICATIONS 64.1 134281 2/29/2024 CHK 1006 CALIFORNIASTATE DISBURSEMENT UNIT CHILD SUPPORT PPE 2-23-2024 115.38 134282 2/29/2024 CHK 99999 MR JUAN CHAVEZ CUSTOMER REFUND-CLOSED ACCOUNT 136.6 134283 2/29/2024 CHK 1307 CLAVAL CO MATERIALS&SERVICES 974.25 134284 2/29/2024 CHK 99999 MICHAEL DONALDSON CUSTOMER REFUND-CLOSED ACCOUNT 113.93 134285 2/29/2024 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 672 134286 2/29/2024 CHK 665 EDWARD MILLER PROFESSIONAL SERVICES:OTHER 2,025.00 134287 2/29/2024 CHK 7220 NAPA SIERRA REPAIRS&MAINTENANCE 512.87 134288 2/29/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 19,502.40 134289 2/29/2024 CHK 99999 SCOTT SCHULZ CUSTOMER REFUND-CLOSED ACCOUNT 141.97 134290 2/29/2024 CHK 5643 ZORO TOOLS,INC FACILITY SUPPLIES 55.65 316 $ 4,716,693.94 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 1/31/2024 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 12/31/2023 $8,251,546 $10,168,055 $18,419,601 Receipts: Revenue received $6,007,555 $1,595,980 $7,603,535 Retired employees medical insurance 24,634 - 24,634 Record interest earned 62,894 63,552 126,447 Transfer from Vehicle Reserve 4,193 - 4,193 FF Funding&DL Surcharge Reimbursement for 2006 COP - 38,294 38,294 Cash clearing accounts(timing-prior month reversal) (129,675) - (129,675) Cash clearing accounts(timing-current month) 74,207 - 74,207 Total Receipts $6,043,807 $1,697,827 $7,741,634 Disbursements: Accounts payable/payroll disbursements $4,887,946 $997,681 $5,885,626 Distribute UPTIF interest 26,450 15,141 41,591 Transfer to Vehicle Reserve 844,000 484,000 1,328,000 Transfer to Rate Reserve 506,000 - 506,000 Transfer to Capital Reserve - 1,100,000 Transfer to LCFS Credits 6,262 - 6,262 Restrict facilities fees 6,328 - 6,328 Restrict Donner Lake surcharge - 9,300 9,300 Section 125 benefit disbursement 19,028 - 19,028 Bank charges 9,275 9,275 Total Disbursements $6,305,288 $2,606,122 $8,911,410 Balance in General Fund 1/31/2024 $7,990,065 $9,259,760 $17,249,825 3/23/2024 2:56 PM I:\Treasurers Repo rt\Statement of General Fund\2024\2024-01 GF Page 8 of 13 Page 145 of 159 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 1/31/2024 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 74,207 - 74,207 U.S. Bank-General Fund 3,360,510 - 3,360,510 LAIF, UPTIF, PCIF, &TVI -General Fund 4,552,948 9,259,760 13,812,708 Total $7,990,065 $9,259,760 $17,249,825 Market Adjustment (489,007) (243,934) (732,941) Total Non-Restricted Funds $7,501,058 $9,015,826 $16,516,884 Distribution of Designated&Restricted Funds at Month-End: LAIF, UPTIF, PCIF&TVI-Restricted Funds $28,280,911 $6,641,516 $34,922,427 UPTIF-Donner Lake Assessment District - 82,879 82,879 2015 COP Water Bonds, Principal Payment Fund - 224,754 224,754 2022 COP Issuance/Payment Fund 91,201 202,353 293,554 U S Bank-Donner Lake Assessment District 00-1 - 43,171 43,171 Total $28,372,112 $7,194,673 $35,566,785 Market Adjustment (59,640) - (59,640) Total Restricted Funds $28,312,472 $7,194,673 $35,507,145 Total Funds Available $35,813,530 $16,210,499 $52,024,029 Total Market Adjustments (548,647) (243,934) (792,581) 3/23/2024 2:56 PM I:\Treasurers Repo rt\Statement of General Fund\2024\2024-01 GF Page 9 of 13 Page 146 of 159 INVESTMENT STATUS REPORT Activity for the Month Ended 1/31/2024 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 12/31/2023 Activity 1/31/2024 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-4.01%(3.93%) General Fund 1..136.1 $ 4,542,910 $ 4,542,910 $ (556,731) $ 3,986,178 Consolidate cash (598,299) Book Transfer between funds 500,000 Fund Transfer to LCFS Credit (6,262) LAIF transfer (500,000) Quarterly Investment Income payment received 47,829.68 Capital Replacement Fund 1..136.41 1,672,799 1,672,799 17,603 1,690,402 Quarterly Investment Income Adjustment 17,603 AB 32 Cap&Trade Fund 1..136.58 445,980 445,980 4,706 450,686 Quarterly Investment Income payment received 4,706 Deferred Liabilites Reserve 1..136.42 2,169,608 2,169,608 22,832 2,192,440 Quarterly Investment Income payment received 22,832 LCFS Credits 1..136.59 89,579 89,579 7,208 96,787 Funds Transfer to/from GF 6,262 Quarterly Investment Income payment received 946 2022 COP Project Fund 1..132.95 6,736,089 6,736,089 70,910 6,806,999 Quarterly Investment Income payment received 70,910 Total LAIF Electric Investments 15,656,965 15,656,965 (433,472) 15,223,492 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.48%(5.48%) General Fund 1..136.12 2,439,157 2,439,157 (1,872,387) 566,770 Distribute UPTIF interest (26,450) Restrict facility fees (6,328) Record monthly interest 11,518 Book Transfer between funds (500,000) Rate Reserve Funding @ Budget (506,000) Vehicle Reserve Funding @ Budget (844,000) TVI Interest Receivable (5,320) Reimbursement from VR for rental vehicle costs 4,193 Facilities Fees 1..136.9 349,579 349,579 7,978 357,558 Restrict facilites fees 6,328 Record monthly interest 1,651 Electric Rate Reserve Fund 1..136.45 394,862 394,862 509,638 904,500 Record monthly interest 1,865 TVI Interest Receivable 1,773 Rate Reserve Funding from GF @ Budget 506,000 Capital Replacement Fund 1..136.46 835,257 835,257 7,491 842,748 Record monthly interest 3,944 TVI Interest Received 3,547 Electric Vehicle Reserve 1..136.13 1,478,862 1,478,862 846,791 2,325,653 Record monthly interest 6,983 Transfer to GF for rental vehicle costs (4,193) Reserve Funding from GF @ Budget 844,000 Total UPTIF Electric Investments 5,497,717 5,497,717 (500,490) 4,997,228 PLACER COUNTY INVESTMENT FUND(PCIF)- 3.42%(3.31%) Electric Rate Reserve Fund 1..136.47 2,430,571 2,430,571 6,824 2,437,395 Record monthly interest 6,824 Capital Replacement Fund 1..136.48 4,197,410 4,197,410 11,785 4,209,194 Record monthly interest 11,785 Total PCIF County Electric Investments 6,627,981 6,627,981 18,608 6,646,589 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 $ 33,749,213 $ 33,749,213 $ (915,354) $ 32,833,860 3/23/20243:13 PM Investments Status Report Page 10 of 13 r\Tr......r,R,port\1r,r,-rt xam,Reports\m24\m „�e,�m 24-oi i -sums Report Page 1 of 3 Page 147 of 159 INVESTMENT STATUS REPORT Activity for the Month Ended 1/31/2024 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 12/31/2023 Activity 1/31/2024 WATER FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-4.01%(3.93%) General Fund 2..136.1 5,926,825 5,926,825 (939,306) 4,987,520 Consolidate cash 598,299 Quarterly Investment Income payment received 62,395 Capital Reserve Funding @ Budget (1,100,000) Book Transfer between funds (500,000) Facilities Fees 2..136.90 1,032,007 1,032,007 10,856 1,042,863 Quarterly Investment Income payment received 10,856 Capital Replacement Fund 2..136.41 3,462 3,462 1,100,025 1,103,487 Quarterly Investment Income payment received 25 Reserve funding from GF @ Budget 1,100,000 2022 COP Project Fund 2..132.95 1,032,659 1,032,659 10,881 1,043,540 Quarterly Investment Income payment received 10,881 Total LAIF Water Investments 7,994,953 7,994,953 182,456 8,177,409 UTAH PUBLIC TREASURERS INVESTMENT FUND(UPTIF)- 5.48%(5.48%) General Fund 2..136.12 245,059 245,059 31,010 276,069 Transfer to DLAD surcharge (9,300) Distribute UPTIF interest (15,141) DL Surcharge Reimbursement for 2006 COP 8,358 FF Funding portion of 2006 COP 29,936 Book transfer between funds 500,000 Vehicle Reserve Funding @ Budget (484,000) Record monthly interest 1,157 Facilities Fees 2..136.25 1,002,173 1,002,173 (25,204) 976,969 Record monthly interest 4,732 Transfer to GF for FF Funding portion of 2006 COP (29,936) West River St.Assessment District 2..136.31 40,788 40,788 193 40,981 Record monthly interest 193 Prepaid Connection Fees 2..136.7 83,354 83,354 394 83,748 Record monthly interest 394 Donner Lake Assessment District Fund 2..136.84 82,490 82,490 390 82,879 Record monthly interest 390 Donner Lake Assessment District Surcharge Fund 2..136.61 200,448 200,448 1,889 202,337 DLAD surcharge collections 9,300 DL Surcharge Reimbursement to GF for 2006 COP (8,358) Record monthly interest 947 TSA SAD II Improvement Fund 2..136.85 19,677 19,677 93 19,770 Record monthly interest 93 Water Vehicle Reserve 2..136.13 451,654 451,654 486,133 937,787 Record monthly interest 2,133 Reserve funding from GF @ Budget 484,000 Deferred Liabilites Reserve 2..136.42 113,826 113,826 537 114,364 Record monthly interest 537 Capital Replacement Fund 2..136.46 1,070,616 1,070,616 5,056 1,075,671 Record monthly interest 5,056 Total UPTIF Water Investments 3,310,085 3,310,085 500,490 3,810,575 PLACER COUNTY INVESTMENT FUND(PCIF)- 3.42%(3.31%) 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 $ 15,301,210 $ 15,301,210 $ 682,945 $ 15,984,155 3/23/20243:13 PM Investments Status Report Page 11 of 13 r re\Trea:. r,Report\1r��r-r,t xam:Reports\m24\m ��es�m 24-oi i -sums Rep- Page 2 of 3 Page 148 of 159 INVESTMENT STATUS REPORT Activity for the Month Ended 1/31/2024 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 12/31/2023 Activity 1/31/2024 ELECTRIC&WATER INVESTMENTS,COMBINED TOTALS Pre-Market Adjustments Total LAIF Investments 48% 23,651,918 23,651,918 (251,017) 23,400,901 Total UPTIF Investments 18% 8,807,802 8,807,802 - 8,807,802 Total PCIF Investments 14% 6,627,981 6,627,981 18,608 6,646,589 Total TVI Investments 20% 9,962,722 9,962,722 9,962,722 Total Investments 100% Month End Bal.Mix $ 39,087,701 $ 49,050,424 $ (232,410) $ 48,818,014 Market Adjustments Total LAIF Investments (152,717) (152,717) - (152,717) Total UPTIF Investments 159 159 0 159 Total PCIF Investments (59,640) (59,640) (59,640) Total TVI Investments (579,266) (579,266) (1,117) (580,383) Total Investments $ (791,464) $ (791,464) $ (1,117) $ (792,581) Post-Market Adjustments Total LAIF Investments 48% 23,499,201 23,499,201 (251,017) 23,248,184 Total UPTIF Investments 18% 8,807,962 8,807,962 - 8,807,962 Total PCIF Investments 14% 6,568,341 6,568,341 18,608 6,586,949 Total TVI Investments 21% 9,383,456 9,383,456 (1,117) 9,382,339 Total Investments 100% Month End Bal.Mix $ 48,258,959 $ 48,258,959 $ (233,526) $ 48,025,433 3/23/20243:13 PM Investments Status Report Page 12 of 13 I:\Treasurers Report\Investment Status Reports\2024\2024-01 Investments Status Report Page 3 of 3 Page 149 of 159 TRUCKEE DONNER PUD INVESTMENT BALANCES as of January 31,2024 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 $ 3,986,178 $ $ 566,770 $ $ $ $ $ $ 3,360,510 $ 76,607 $ 7,990,065 Facilities Fees - 357,558 - - 357,558 Electric Rate Reserve - 2,437,395 904,500 2,000,000 5,341,895 Capital Replacement Fund 1,690,402 4,209,194 842,748 3,966,550 10,708,894 Deferred Liabilites Reserve/POB Fund 2,192,440 - - - 2,192,440 Electric Vehicle Reserve - 2,325,653 2,325,653 AB 32 Fund 450,686 - 450,686 LCFS Credits 96,787 96,787 COP Project Fund 6,806,999 6,806,999 COP Issuance/Payment Fund - - 91,201 91,201 Market Adjustments (101,095) (59,640) 99 (388,012) - - - (548,647) Total Electric Investments 15,122,397 6,586,949 4,997,327 5,578,539 91,201 3,360,510 76,607 35,813,530 WATER FUNDS General Fund $ 4,987,520 $ - $ 276,069 $ 3,996,171 $ $ $ $ - $ - $ - 9,259,760 Facilities Fees 1,042,863 976,969 - 2,019,832 Capital Replacement Fund 1,103,487 1,075,671 2,179,158 2015 COP Funds - - 224,754 224,754 West River St.Assessment District 40,981 - 40,981 Deferred Liabilites Reserve 114,364 114,364 Prepaid Connection Fees 83,748 83,748 DLAD Fund 82,879 43,171 126,050 DLAD Surcharge 202,337 - 202,337 TSA SAD II Improvement Fund 19,770 19,770 Water Vehicle Reserve - 937,787 937,787 COP Project Funds 1,043,540 - - 1,043,540 COP Issuance/Payment Fund - - 202,353 202,353 Market Adjustments (51,622) 60 (192,371) - - - (243,934) Total Water Investments 8,125,787 - 3,810,634 3,803,800 224,754 202,353 43,171 16,210,499 Electric and Water,subtotal 23,248,184 6,586,949 8,807,962 9,382,339 224,754 293,554 3,403,681 76,607 52,024,029 MELLO ROOS-OLD GREENWOOD - - - - - 301,525 309,475 - - - 611,000 Total Mello Roos-Old Greenwood - 301,525 309,475 - 611,000 MELLO ROOS-GRAY'S CROSSING 1,977,509 - - 1,455,999 3,433,509 Total Mello Roos-Gray's Crossing 1,977,509 1,455,999 3,433,509 Total Investments $ 25,225,693 $ 6,586,949 $ 8,807,962 $ 9,382,339 $ 224,754 $ 301,525 $ 309,475 $ 1,749,553 $ 3,403,681 $ 76,607 $ 56,068,538 202312 Last Month End Balances 25,476,710 6,568,341 8,807,962 9,383,456 134,433 300,197 2,997 345,499 1,180,575 132,075 52,332,246 Change from last month (251,017) 18,608 - (1,117) 90,321 1,327 306,478 1,404,055 2,223,106 (55,468) 3,736,292 202301 PY Month End Balances 31,812,557 6,290,884 8,794,452 9,066,892 222,819 294,055 449,069 1,956,894 4,043,199 229,922 63,160,743 Change from PY Month (6,586,864) 296,065 13,510 315,446 1,936 7,470 (139,594) (207,340) (639,518) (153,315) (7,092,205) 202312 PYE Balances 25,476,710 6,568,341 8,807,962 9,383,456 134,433 298,910 2,997 249,125 1,180,575 132,075 52,332,246 Change from PYE (251,017) 18,608 - (1,117) 90,321 2,614 306,478 1,500,428 2,223,106 (55,468) 3,736,292 I:\Treasurers Report\2024\20-4 Treasurer's Rep-\All Investments 20M1 S55 Page 13 of 13 Page 150 of 159