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HomeMy WebLinkAbout#14 Treasures Report July 2024 AGENDA ITEM #14 Public Utility District m MEETING DATE: July 17, 2024 TO: Board of Directors FROM: Melanie Rives, Finance & Accounting Manager SUBJECT: Consideration to Approve the Treasurer's Report for July 2024. ATTACHMENTS: 1. 2024-07 Treasurer's Report Page 1 of 1 Page 158 of 180 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT July 17, 2024 Fund Balances for the Month April 30, 2024 And Disbursements for the Month May 31, 2024 (includes Government Code section 53065.5 items) Page 1 of 13 Page 159 of 180 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending April 30, 2024, and disbursements for May 2024. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during May 2024 total $6,127,932.73 in disbursements. 2) EMPLOYEE REIMBURSEMENT FOR INDIVIDUAL CHARGES Per Government Code 53065.5: Each special district, as defined by subdivision (a) of Section 56036, shall, at least annually, disclose any reimbursement paid by the district within the immediately preceding fiscal year of at least one hundred dollars ($100)for each individual charge for services or product received. "Individual charge" includes, but is not limited to, one meal, lodging for one day, transportation, or a registration fee paid to any employee or member of the governing body of the district. The disclosure requirement shall be fulfilled by including the reimbursement information in a document published or printed at least annually by a date determined by that district and shall be made available for public inspection. The Disbursements listing referenced in 1) includes above subject reimbursements information, as applicable. 3) STATEMENT OF GENERAL FUND: As of April 30, 2024, the balance in the General Fund was $18,313,359 (Electric $9,919,341 and Water $8,394,018). 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 April 30, 2024, was $56,636,661 ($38,656,994 Electric and $17,979,667 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 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% February 2024 4.12% 3.45% 5.48% 4.76% 0.55% March 2024 4.27% 3.34% 5.44% 4.79% 0.55% April 2024 4.23% 3.61% 5.45% 4.99% 0.55% Page 2 of 13 Page 160 of 180 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of May 2024 totaled $6,127,932.73. 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 ■2020 ■2021 ■2022 ■2023 ■2024 # A/P Payments Issued 400 350 — 300 250 I 200 150 100 50 ,loll III III III[ 111N� III 0 ' Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2020 ■2021 ■2022 ■2023 2024 # A/P I nvoices Vouchered 1,200 — 1,000 800 600 400 200 IIII I II Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2020 ■2021 ■2022 ■2023 2024 Page 3 of 13 Page 161 of 180 Truckee Donner Public Utility District Check Register CA May 2024 Go,Code 13605.5 Checkrrmn Date Type Vendor Vendor Name Nem Reference Amount 5938 5/1/2024 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE ELECTRICAL ENERGY SURCHARGE $ 15,858.00 5941 5/1/2024 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYABLE 68.00 5951 5/1/2024 WIRE 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 34,934.61 42084 5/2/2024 DD 1537 AMAZON CAPITAL SERVICES,INC MATERIALS&SERVICES - 42085 5/2/2024 DD 2251 ASPEN ENVIRONMENTAL GROUP PROFESSIONAL SERVICES:STRATEGIC PLAN 819.00 42086 5/2/2024 DD 11443 AUTOGLASS/MOTORSPORTS EXPRESS-TRUCKEE REPAIRS&MAINTENANCE 422.28 42087 5/2/2024 DD 9205 SHANE CHRISTIAN* MEETING EXPENSES 191.00 42088 5/2/2024 DD 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 3,405.30 42089 5/2/2024 DD 9223 AUSTIN CORUGEDO* MEETING EXPENSES 154.50 42090 5/2/2024 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC OFFICE SUPPLIES 2,538.61 42091 5/2/2024 DD 9978 EMPLOYEE VISION REIMBURSEMENT 1,200.00 42092 5/2/2024 DD 640 EMPLOYER LYNX INC. PERSONNEL EXPENSES 216.00 42093 5/2/2024 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 2,353.00 42094 5/2/2024 DD 3349 GLOBALRENTALCOINC RENTAL VEHICLE 3,662.83 42095 5/2/2024 DD 3480 GRAINGER INC. FIELD SUPPLIES 100.54 42096 5/2/2024 DD 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 982.05 42097 5/2/2024 DD 1577 HUNT&SONS,LLC MATERIALS&SERVICES 2,887.62 42098 5/2/2024 DD 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 56.92 42099 5/2/2024 DD 9947 EMPLOYEE VISION REIMBURSEMENT 515.00 42100 5/2/2024 DD 11025 MOONSHINE INK MARKETING 428.00 42101 5/2/2024 DD lDD08 MOTION&FLOW CONTROL PRODUCTS,INC. MISC PARTS&SUPPLIES 24.14 42102 5/2/2024 DD 617 MOUNTAIN EAP EMPLOYEE RELATIONS&WELLNESS PROGRAM 225.00 42103 5/2/2024 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 649.04 42104 5/2/2024 DD 5130 NCPA MEMBERSHIP DUES 13,184.00 42105 5/2/2024 DD 6403 NEVADA POWER COMPANY PURCHASED POWER-SPPC&NEVADA POWER 8,268.17 42106 5/2/2024 DD 494 NVS,INC. BATTERY ENERGY STORAGE SYSTEM 781.50 42107 5/2/2024 DD 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 1,200.93 42108 5/2/2024 DD 9504397 PACE SUPPLY INVENTORY 1,047.06 42109 5/2/2024 DD 9936 KEITH RENSHAW* MEETING EXPENSES 332.22 42110 5/2/2024 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC&NEVADA POWER 80,141.02 42111 5/2/2024 DD 1584 STARTING FROM SCRATCH CAFE,LLC BOARD MEETING EXPENSES 578.06 42112 5/2/2024 DD 1357 SWIFT COMMUNICATIONS OF CALIFORNIA MARKETING 714.00 42113 5/2/2024 DD 1157 TAIT NORTH AMERICA,INC MISC PARTS&SUPPLIES 1,147.95 42114 5/2/2024 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS MONTHLY FUNDINGS(3 COPS) 210,685.64 42115 5/2/2024 DD 1328 TRAFFIC MANAGEMENT,INC. NW REBUILD PHASE 3 17,278.00 42116 5/2/2024 DD 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMBURSEMENT 899.00 42117 5/2/2024 DD 448 TRUCKEE TAHOE RADIO LLC MARKETING 2,595.20 42118 5/2/2024 DD 10584 UAMPS PURCHASED POWER-UAMPS 1,039,440.08 42119 5/2/2024 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 409.23 42120 5/2/2024 DD 1528 UNISYS CORPORATION COMPUTER SOFTWARE MAINTENANCE&SUPPORT 1,647.94 42121 5/2/2024 DD 1538 USA FLEET SOLUTIONS MISC PARTS&SUPPLIES 1,444.00 42122 5/2/2024 DD 320 W&T GRAPHIX SCREEN PRINTING& OFFICE SUPPLIES 261.72 42123 5/2/2024 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 518.00 42124 5/2/2024 DD 7820 WESTERN NEVADA SUPPLY CO INVENTORY 575.00 42125 5/2/2024 DD 10678 WILLDAN FINANCIAL SERVICES GC&OG MR ANNUAL ADMIN COSTS 203.84 134481 5/2/2024 CHK 44444 CATHERINE CHAPPELL INCENTIVES-AIR SOURCE/MINI SPLITHEAT 1,736.00 134482 5/2/2024 CHK 77 CORWIN BUICK GMC CADILLAC REPAIRS&MAINTENANCE 1,334.97 134483 5/2/2024 CHK 5661 DOORKING,INC BUILDING MAINTENANCE 43.95 134484 5/2/2024 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 523.90 134485 5/2/2024 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 77.00 134486 5/2/2024 CHK 1187 GLADWELL GOVERNMENTAL SERVICES,INC PROFESSIONAL SERVICES:OTHER 350.00 134487 5/2/2024 CHK 1242 GRATEFUL GARDENS BUILDING MAINTENANCE 7,005.00 134488 5/2/2024 CHK 44444 DIDIER HEVIN INCENTIVES-EV CHARGERS 950.00 134489 5/2/2024 CHK 99999 WILLIAM E HULBERT CUSTOMER REFUND-CLOSED ACCOUNT 318.16 134490 5/2/2024 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 1,049.55 134491 5/2/2024 CHK 592 NORTHERN SIERRA AIR QUALITY ENVIRONMENTAL COMPLIANCE FEES 3,032.78 134492 5/2/2024 CHK 5151 NRECA INSURANCE 17,089.71 134493 5/2/2024 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 239,427.06 134494 5/2/2024 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 282.92 134495 5/2/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 57,510.08 134496 5/2/2024 CHK 322 POLLARDWATER MATERIALS&SERVICES 314.04 134497 5/2/2024 CHK 1398 SCHINDLER ELEVATOR CORP BUILDING MAINTENANCE 527.07 134498 5/2/2024 CHK 99999 MARGARET SHAFER CUSTOMER REFUND-CLOSED ACCOUNT 163.68 134499 5/2/2024 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 134500 5/2/2024 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURAL GAS 2,747.19 134501 5/2/2024 CHK 10024 TRUCKEE DONNER RECREATION AND PARK DIST ALL HANDS GIVING BACK DONATION 500.00 134502 5/2/2024 CHK 11041 TRUCKEE PAINT MART INC. MATERIALS&SERVICES 470.15 5949 5/6/2024 WIRE 10360 AFLAC EMPLOYEE PAID INSURANCE 906.92 5940 5/9/2024 PILL PL PAYROLL Payroll Direct Deposit 253,710.60 5942 5/9/2024 WIRE 3824 MISSIONSQUARE 401A/457 CONTRIBUTIONS PPE 05/03/24 38,509.92 5943 5/9/2024 WIRE 11233 CALPERS PENSION 74,255.34 5944 5/9/2024 WIRE 540 CALPERS 457 DEFERRED COMP PRGM 457 CONTRIBUTIONS PPE 05/03/2024 23,972.44 5945 5/9/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 05/03/2024 126,072.23 5946 5/9/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 05/03/24 1,342.04 5947 5/9/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 05/03/2024 27,011.07 5950 5/9/2024 WIRE 1359 CALPERS OPEB-CERBT MONTHLY CONTRIBUTION 10,417.00 42204 5/9/2024 DD 1537 AMAZON CAPITAL SERVICES,INC FACILITY SUPPLIES 2,420.36 42205 5/9/2024 DD 10376 CORWIN FORD RENO REPAIRS&MAINTENANCE 99.98 42206 5/9/2024 DD 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 252.76 42207 5/9/2024 DD 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 292.17 42208 5/9/2024 DD 1433 FRANK A.OLSEN COMPANY,LLC DISTRIBUTION METERING 5,522.57 42209 5/9/2024 DD 3480 GRAINGER INC. FIELD SUPPLIES 811.18 42210 5/9/2024 DD 3515 GRAYBAR ELECTRIC CO INC WATER SCADA UPGRADES-REDUNDANCY EQUIP. 3,244.95 42211 5/9/2024 DD 382O MEW LOCAL 1245 UNION DUES-MAY 2024 7,385.06 42212 5/9/2024 DD 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 109.55 42213 5/9/2024 DD 1523 M-3 CONSTRUCTION INC PIONEER TRAIL BOOSTER PUMP STATION 48,125.77 42214 5/9/2024 DD 1099 MOANA NURSERY PROFESSIONAL SERVICES:OTHER 263.00 42215 5/9/2024 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 19.81 42216 5/9/2024 DD 10207 NRECA MEMBERSHIP DUES 23,600.00 42217 5/9/2024 DD 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 116.30 42218 5/9/2024 DD 9504397 PACE SUPPLY INVENTORY 1,240.62 42219 5/9/2024 DD 5450 PDM STEEL SERVICE CENTERS REPAIRS&MAINTENANCE 163.93 42220 5/9/2024 DD 1444 PMC-STS,INC MATERIALS&SERVICES 1,739.05 42221 5/9/2024 DD 1461 PROBOLSKY RESEARCH,LLC PROFESSIONAL SERVICES:OTHER 5,900.00 42222 5/9/2024 DD 552 RK CONTRACTORS INC. POLE CHANGE OUTS 5,207.00 42223 5/9/2024 DD 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 784.74 Page l of Page 4 of 13 Page 162 of 180 Truckee Donner Public Utility District Check Register CA May 2024 Gov.Code 53606.I ra Checklfn Date Tyne Vendor Vendor Name Item Reference Amount 42224 5/9/2024 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 1,080.56 42225 5/9/2024 DD 1532 SLATE ROCK FR EMPLOYEE UNIFORM 434.25 42226 5/9/2024 DD 10438 STB ELECTRICALTEST EQUIP INC SAFETY SUPPLI ES 4,184.24 42227 5/9/2024 DD 349 STRADLING YOCCA CARLSON&RAUTH P.C. GC MELLO ROOS ADMIN COSTS 152.00 42228 5/9/2024 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 758.69 42229 5/9/2024 DD 1328 TRAFFIC MANAGEMENT,INC. NW REBUILD PHASE 3 18,382.00 42230 5/9/2024 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 409.23 134503 5/9/2024 CHK 99999 ALDER-CATIONS UNLIMITED CUSTOMER REFUND-CLOSED ACCOUNT 186.58 134504 5/9/2024 CHK 99999 MR JAMES ARCARIS-WEISS CUSTOMER REFUND-CLOSED ACCOUNT 14.30 134505 5/9/2024 CHK 99999 MR LUIS BOCANGEL CUSTOMER REFUND-CLOSED ACCOUNT 421.01 134506 5/9/2024 CHK 99999 EMILY BONGIOVANNI CUSTOMER REFUND-CLOSED ACCOUNT 564.28 134507 5/9/2024 CHK 99999 MISS LUZ CABALLERO CUSTOMER REFUND-CLOSED ACCOUNT 160.44 134508 5/9/2024 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 05/03/2024 115.38 134509 5/9/2024 CHK 9176 JARED CARPENTER* MEETING EXPENSES 132.00 134510 5/9/2024 CHK 9215 ROBERT CLARKE• EMPLOYEE DEVELOPMENT 187.00 134511 5/9/2024 CHK 99999 ENERGYTWO DEVCO LLC CUSTOMER REFUND-CLOSED ACCOUNT 448.76 134512 5/9/2024 CHK 2254 FULL HEART DESIGN PROFESSIONAL SERVICES:MARKETING 2,287.50 134513 5/9/2024 CHK 99999 RON GERSHONI CUSTOMER REFUND-CLOSED ACCOUNT 425.87 134514 5/9/2024 CHK 99999 ANGELA HAAGENSEN CUSTOMER REFUND-CLOSED ACCOUNT 20.79 134515 5/9/2024 CHK 99999 MICHAEL HILLY CUSTOMER REFUND-CLOSED ACCOUNT 680.72 134516 5/9/2024 CHK 99999 MISS ISABELLA D HOFFEE CUSTOMER REFUND-CLOSED ACCOUNT 265.82 134517 5/9/2024 CHK 99999 MR CASEY K HORNER JR CUSTOMER REFUND-CLOSED ACCOUNT 103.32 134518 5/9/2024 CHK 9650 CODY LAPLACA* MEETING EXPENSES 187.00 134519 5/9/2024 CHK 99999 LE NAILS&SPA CUSTOMER REFUND-CLOSED ACCOUNT 15.83 134520 5/9/2024 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 660.66 134521 5/9/2024 CHK 9999910E OLSON CUSTOMER REFUND-CLOSED ACCOUNT 264.72 134522 5/9/2024 CHK 99999 JUAN RAFAEL DURAN CUSTOMER REFUND-CLOSED ACCOUNT 99.55 134523 5/9/2024 CHK 99999 MR TYS SHEALY CUSTOMER REFUND-CLOSED ACCOUNT 141.98 134524 5/9/2024 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 154.38 134525 5/9/2024 CHK 99999 CONNIE SULLIVAN CUSTOMER REFUND-CLOSED ACCOUNT 41.22 134526 5/9/2024 CHK 10050 TOWN OF TRUCKEE ENCROACHMENT PERMITS 30,550.20 134527 5/9/2024 CHK 10189 TRUCKEE DOWNTOWN MERCH ASSN. PRGM DLVRY:DIRECT NON-INCNT 400.00 134528 5/9/2024 CHK 7290 TRUCKEE OVERHEAD DOOR BUILDING MAINTENANCE 450.00 134529 5/9/2024 CHK 99999 NELSON VAN GUNDY CUSTOMER REFUND-CLOSED ACCOUNT 356.79 134530 5/9/2024 CHK 99999 MADELEINE VELLANDI CUSTOMER REFUND-CLOSED ACCOUNT 81.44 42231 5/16/2024 DD 544O ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 1,133.16 42232 5/16/2024 DD 1537 AMAZON CAPITAL SERVICES,INC EMPLOYEE UNIFORM 64.94 42233 5/16/2024 DD 9070 EDWARD ATKINS III 53605.5 SAFETY MEETING SUPPLIES 146.14 42234 5/16/2024 DD 9096 SCOTT BOTN* EMPLOYEE DEVELOPMENT 335.54 42235 5/16/2024 DD 10367 CCMEDIA MARKETING 925.00 42236 5/16/2024 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 66.00 42237 5/16/2024 DD 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 148.57 42238 5/16/2024 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 275.47 42239 5/16/2024 DD 3480 GRAINGER INC. MATERIALS&SERVICES 176.91 42240 5/16/2024 DD 1577 HUNT&SONS,LLC FUEL/OIL FOR VEHICLES 6,499.59 42241 5/16/2024 DD 1582 INTEGRITY DATA SOLUTIONS,INC. LICENSING,MAINTENANCE&SUPPORT 18,212.92 42242 5/16/2024 DD 9510 EMPLOYEE VISION REIMBURSEMENT 540.25 42243 5/16/2024 DD 1581 J HARLEN COMPANY INC TOOLS 382.12 42244 5/16/2024 DD 3520 JOHNSON CONTROLS FIRE PROTECTION LP BUILDING MAINTENANCE 678.53 42245 5/16/2024 DD 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 393.24 42246 5/16/2024 DD 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 283.41 42247 5/16/2024 DD 924 KWA SAFETY&HAZMAT CONSULTANTS INC SAFETY MEETING 1,254.08 42248 5/16/2024 DD 9710 EMPLOYEE VISION REIMBURSEMENT 819.35 42249 5/16/2024 DD 9733 ANDREW METROKA' EMPLOYEE DEVELOPMENT 1,074.00 42250 5/16/2024 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 64.42 42251 5/16/2024 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS&MAINTENANCE 2,830.43 42252 5/16/2024 DD 6403 NEVADA POWER COMPANY PURCHASED POWER-SPPC&NEVADA POWER 47.29 42253 5/16/2024 DD 494 NVS,INC. BATTERY ENERGY STORAGE SYSTEM 3,542.50 42254 5/16/2024 DD 1079 O'REILLY AUTO PARTS MATERIALS&SERVICES 64.94 42255 5/16/2024 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 196.10 42256 5/16/2024 DD 1512 PONDER ENVIRONMENTAL SERVICES INC ENVIRONMENTAL COMPLIANCE FEES 510.00 42257 5/16/2024 DD 5730 PORTER SIMON LEGAL SERVICES 61,384.70 42258 5/16/2024 DD 89O QUALUS,LLC MARTIS VALLEY SUBSTATION MODERNIZATION 23,535.25 42259 5/16/2024 DD 9932 CHAD J REED* MEETING EXPENSES 125.00 42260 5/16/2024 DD 9944 EMPLOYEE VISION REIMBURSEMENT 373.85 42261 5/16/2024 DD 837 SIERRAOFFICE SOLUTIONS XEROXCOPIER LEASE 181.37 42262 5/16/2024 DD 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 183.43 42263 5/16/2024 DD 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 3,009.12 42264 5/16/2024 DD 26 THE BANK OF NEW YORK MELLON MELLO ROOS TAXES COLLECTED 1,589,376.62 42265 5/16/2024 DD 1328 TRAFFIC MANAGEMENT,INC. NW REBUILD PHASE 3 10,877.50 42266 5/16/2024 DD 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 223.28 42267 5/16/2024 DD 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMBURSEMENT 1,359.00 42268 5/16/2024 DD 1446 TRUELOOK,INC. SKI RUN TANK REPLACEMENT 2,872.00 42269 5/16/2024 DD 10380 ULINE SAFETYSUPPLIES 69.29 42270 5/16/2024 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 409.23 42271 5/16/2024 DD 320 W&T GRAPHIX SCREEN PRINTING& PERSONNEL EXPENSES 1,724.17 42272 5/16/2024 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,108.00 42273 5/16/2024 DD 7820 WESTERN NEVADA SUPPLY CO INVENTORY 4,572.86 134531 5/16/2024 CHK 134 ANIXTER INC. INVENTORY 5,947.19 134532 5/16/2024 CHK 1527 AT&T MOBILITY CELL PHONE CHARGES 3,099.46 134533 5/16/2024 CHK 1583 BIGTRUCK BRAND PERSONNEL EXPENSES 2,000.00 134534 5/16/2024 CHK 99999 KEVIN BROWN CUSTOMER REFUND-CLOSED ACCOUNT 532.97 134535 5/16/2024 CHK 381 CAL-NEVADA TOWING REPAIRS&MAINTENANCE 1,430.00 134536 5/16/2024 CHK 9215 EMPLOYEE VISION REIMBURSEMENT 236.83 134537 5/16/2024 CHK 99999 KRISTINA CORDERO CUSTOMER REFUND-CLOSED ACCOUNT 110.37 134538 5/16/2024 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING,MAINTENANCE&SUPPORT 521.67 134539 5/16/2024 CHK 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 87.75 134540 5/16/2024 CHK 9650 CODY LAPLACA MEETING EXPENSES 85.48 134541 5/16/2024 CHK 99999 PAUL MOYLAN CUSTOMER REFUND-CLOSED ACCOUNT 15.01 134542 5/16/2024 CHK 573 NORTHWEST LINEMAN COLLEGE EMPLOYEE DEVELOPMENT 432.00 134543 5/16/2024 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 427.50 134544 5/16/2024 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 769.95 134545 5/16/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 92,510.37 134546 5/16/2024 CHK 999 CHANDRESH PATEL REFUND ELECTRIC&WATER FEES 11,660.26 134547 5/16/2024 CHK 9918 LINDA PENDLETON 53605.5 MEETING EXPENSES&MILEAGE 637.98 134548 5/16/2024 CHK 10101 PITNEY BOWES OFFICE SUPPLIES 87.68 Page 2of4 Page 5 of 13 Page 163 of 180 Truckee Donner Public Utility District Check Register CA May 2024 Go,Code 53605.5 Checkrrmn Date Type Vendor Vendor Name Item Reference Amount 134549 5/16/2024 CHK 31 POULIN STEEL FAB INC. MATERIALS&SERVICES 1,952.06 134550 5/16/2024 CHK 99999 REALTY TRUST GROUP CUSTOMER REFUND-CLOSED ACCOUNT 11,882.49 134551 5/16/2024 CHK 6273 SAUERS ENGINEERING INC SKI RUN TANK REPLACEMENT 2,877.00 134552 5/16/2024 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 98.27 134553 5/16/2024 CHK 10200 SIERRA BUSINESS COUNCIL MEMBERSHIP DUES 7,184.94 134554 5/16/2024 CHK 224O SPRINGHILL SUITES BY MARRIOTT STORM DAMAGE 1,759.15 134555 5/16/2024 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT PERSONNEL EXPENSES 260.00 134556 5/16/2024 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 2,815.96 134557 5/16/2024 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 49.48 134558 5/16/2024 CHK 11D41 TRUCKEE PAINT MART INC. MATERIALS&SERVICES 124.97 134559 5/16/2024 CHK 999 WESTERN HIGHLAND FUND II REFUND WO#16644355&WO#19644410 9,863.86 5953 5/23/2024 PL PL PAYROLL Payroll Direct Deposit 284,058.04 5954 5/23/2024 WIRE 11233 CALPERS PENSION 74,525.73 5955 5/23/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE O5/17/2024 30,983.96 5956 5/23/2024 WIRE 3824 MISSIONSQUARE 403A/457 CONTRIBUTIONS PPE 05/17/24 38,682.69 5957 5/23/2024 WIRE 540 CALPERS 457 DEFERRED COMP PRGM 457 CONTRIBUTIONS PPE 05/17/2024 24,020.79 5958 5/23/2024 WIRE 731O INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 05/17/2024 142,514.06 5959 5/23/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 05/17/24 1,342.D4 42358 5/23/2024 DD 1548 72 HOUR LLC 2024 SILVERADO EV 4WD-IT TRUCK 166,098.98 42359 5/23/2024 DD 1537 AMAZON CAPITAL SERVICES,INC OFFICE SUPPLIES 5,106.80 42360 5/23/2024 DD 1469 ECS IMAGING INC LICENSING,MAINTENANCE&SUPPORT 805.00 42361 5/23/2024 DD 1167 ERPR,LLC PROFESSIONAL SERVICES:MARKETING 1,000.00 42362 5/23/2024 DD 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 42.76 42363 5/23/2024 DD 1484 FUENTES CONSULTING LLC SAFETY MEETING 5,472.54 42364 5/23/2024 DD 3480 GRAINGER INC. FIELD SUPPLIES 3,529.66 42365 5/23/2024 DD 3515 GRAYBAR ELECTRIC CO INC WATER SCADA UPGRADES-REDUNDANCY EQUIP. 93.14 42366 5/23/2024 DD 277 HACH COMPANY MATERIALS&SERVICES 631.15 42367 5/23/2024 DD 1577 HUNT&SONS,LLC FUEL/OIL FOR VEHICLES 6,089.06 42368 5/23/2024 DD 1581 J HARLEN COMPANY INC TOOLS 1,146.37 42369 5/23/2024 DD 1496 LAUNCH CONSULTING GROUP PROFESSIONAL SERVICES:PROGRAM DELIVERY 3,800.00 42370 5/23/2024 DD 1149 LOOMIS BANKING CHARGES 838.85 42371 5/23/2024 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 61.81 42372 5/23/2024 DD 6403 NEVADA POWER COMPANY PURCHASED POWER-SPPC&NEVADA POWER 107.16 42373 5/23/2024 DD 161 NEW PIG CORPORATION MISC PARTS&SUPPLIES 142.11 42374 5/23/2024 DD 1049 NEWSDATA LLC ENVIRONMENTAL COMPLIANCE FEES 2,500.00 42375 5/23/2024 DD 289 NISC APRIL 2O24 MISC 20,610.01 42376 5/23/2024 DD 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 92.14 42377 5/23/2024 DD 95 OKONITE COMPANY INVENTORY 154,956.20 42378 5/23/2024 DD 1372 POWER PARTNERS,U.C. PURCHASE&INSTALL TRANSFORMERS 10,538.14 42379 5/23/2024 DD 1574 REGIONAL GOVERNMENT SERVICES PROFESSIONAL SERVICES:OTHER 2,605.00 42380 5/23/2024 DD 1532 SLATE ROCK FR EMPLOYEE UNIFORM 1,264.79 42381 5/23/2024 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 109.82 42382 5/23/2024 DD 1328 TRAFFIC MANAGEMENT,INC. NW REBUILD PHASE 3 9,014.50 42383 5/23/2024 DD 7300 TRUCKEE RENTS INC MATERIALS&SERVICES 254.30 42384 5/23/2024 DD 10380 ULINE FIELD SUPPLIES 150.67 42385 5/23/2024 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 409.23 42386 5/23/2024 DD 1546 WATERS CHIROPRACTIC DMV PHYSICAL-C.REED 140.00 42387 5/23/2024 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 518.00 42388 5/23/2024 DD 7820 WESTERN NEVADA SUPPLY CO INVENTORY 4,700.94 134560 5/23/2024 CHK 6 ALPINE LOCK AND KEY BUILDING MAINTENANCE 94.50 134561 5/23/2024 CHK 134 ANIXTER INC. INVENTORY 1,728.45 134562 5/23/2024 CHK 657 AT&T COMMUNICATIONS 2,082.84 134563 5/23/2024 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 134564 5/23/2024 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 05/17/2024 115.38 134565 5/23/2024 CHK 9176 JARED CARPENTER* MEETING EXPENSES 387.00 134566 5/23/2024 CHK 99999 MICHELE DOUGHERTY CUSTOMER REFUND-CLOSED ACCOUNT 228.22 134567 5/23/2024 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 291.36 134568 5/23/2024 CHK 999 LAURA GREENE REFUND OF NC E&W FEES 11,567.36 134569 5/23/2024 CHK 99999 ADAM KAUFMAN CUSTOMER REFUND-CLOSED ACCOUNT 86.14 134570 5/23/2024 CHK 970 NORTHERN CALIFORNIAJOINT POLE ASSN MEMBERSHIP DUES 9.96 134571 5/23/2024 CHK 573 NORTHWEST LINEMAN COLLEGE EMPLOYEE DEVELOPMENT 15,863.10 134572 5/23/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 52,105.90 134573 5/23/2024 CHK 322 POLLARDWATER MATERIALS&SERVICES 380.93 134574 5/23/2024 CHK 99999 MR MARCJULIAN T ROSELLO CUSTOMER REFUND-CLOSED ACCOUNT 15.70 134575 5/23/2024 CHK 1212 SMOKEBUSTERS CONTRACT SERVICES 1,375.00 134576 5/23/2024 CHK 99999 TAHOE DONNER ASSOCIATION CUSTOMER REFUND-CLOSED ACCOUNT 1,156.29 134577 5/23/2024 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS&SERVICES 308.89 134578 5/23/2024 CHK 7380 UNITED PARCEL SERVICE UPSCHARGES 201.19 134579 5/23/2024 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 175.14 42389 5/3O/2024 DD 544O ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 135.09 42390 5/30/2024 DD 1537 AMAZON CAPITAL SERVICES,INC OFFICE SUPPLIES 1,235.12 42391 5/30/2024 DD 2251 ASPEN ENVIRONMENTAL GROUP PROFESSIONAL SERVICES:STRATEGIC PLAN 607.00 42392 5/30/2024 DD 9096 SCOTT BOTN* EMPLOYEE DEVELOPMENT 296.00 42393 5/30/2024 DD 2263 CASHMAN EQUIPMENT COMPANY REPAIRS&MAINTENANCE 514.40 42394 5/30/2024 DD 1251 CONSTRUCTION MATERIALS ENGINEERS,INC. 2023 PIPELINE REPLACEMENT 370.00 42395 5/30/2024 DD 10376 CORWIN FORD RENO REPAIRS&MAINTENANCE 1,485.45 42396 5/30/2024 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,800.00 42397 5/30/2024 DD 1587 DILLARD ENVIRONMENTAL SERVICES ENVIRONMENTAL COMPLIANCE FEES 2,403.50 42398 5/30/2024 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 263.00 42399 5/30/2024 DD 949 FERGUSON ENTERPRISES INC 1423 MATERIALS&SERVICES 9,526.00 42400 5/30/2024 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 144.81 42401 5/30/2024 DD 3349 GLOBALRENTALCOINC RENTAL VEHICLE 8,310.66 42402 5/30/2024 DD 3480 GRAINGER INC. MISC PARTS&SUPPLIES 3,062.81 42403 5/30/2024 DD 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 214.04 42404 5/30/2024 DD 9388 TREY GRIFFIN* EMPLOYEE DEVELOPMENT 400.04 42405 5/30/2024 DD 1578 INTERFACE AMERICAS,INC. PIONEER TRAIL PUMPSTATION PROJECT 2,830.58 42406 5/30/2024 DD 109 J.L.WINGERT CO. MATERIALS&SERVICES 699.30 42407 5/30/2024 DD 965 MOSS ADAMS LLP PROFESSIONAL SERVICES:AUDIT 28,250.00 42408 5/30/2024 DD 1DD08 MOTION&FLOW CONTROL PRODUCTS,INC. FIELD SUPPLIES 178.69 42409 5/30/2024 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 101.77 42410 5/30/2024 DD 6403 NEVADA POWER COMPANY PURCHASED POWER-SPPC&NEVADA POWER 768.39 42411 5/30/2024 DD 9923 STEVEN PONCELET 53605.5 MEETING EXPENSES&MILEAGE 712.04 42412 5/30/2024 DD 1512 PONDER ENVIRONMENTAL SERVICES INC ENVIRONMENTAL COMPLIANCE FEES 2,809.55 42413 5/30/2024 DD 5730 PORTER SIMON LEGAL SERVICES 68,926.15 42414 5/30/2024 DD 552 RK CONTRACTORS INC. CONTRACT SERVICES:ROW TREE CLEARING 40,367.00 42415 5/30/2024 DD 9962 EMPLOYEE VISION REIMBURSEMENT 126.00 Page 3of4 Page 6 of 13 Page 164 of 180 Truckee Donner Public Utility District Check Register CA May 2024 Gov.Code 53605.5 Checklfran Date Type Vendor Vendor Name Item Reference Amount 42416 5/30/2024 DD 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 113.65 42417 5/30/2024 DD 10414 SNAP-ON INDUSTRIAL TOOLS 455.06 42418 5/30/2024 DD 6604 SPIEGEL&MC DIARMID PROFESSIONAL SERVICES:FERC ISSUES 4,807.50 42419 5/30/2024 DD 1328 TRAFFIC MANAGEMENT,INC. TRAFFIC CONTROL SERVICES 2,574.00 42420 5/30/2024 DD 712 TRUCKEE DONNER PUD PURCHASED POWER-STAMPEDE HYDRO GEN 76,220.27 42421 5/30/2024 DD 320 W&T GRAPHIX SCREEN PRINTING& EMPLOYEE UNIFORMS 6,098.70 42422 5/30/2024 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 518.00 42423 5/30/2024 DD 7820 WESTERN NEVADA SUPPLY CO INVENTORY 3,282.71 134580 5/30/2024 CHK 584 ALPINE FIRE SERVICES INC. BUILDING MAINTENANCE 350.86 134581 5/30/2024 CHK 134 ANIXTER INC. INVENTORY 9,928.76 134582 5/30/2024 CHK 657 AT&T COMMUNICATIONS 64.10 134583 5/30/2024 CHK 747 CAL FIRE MATERIALS&SERVICES 454.16 134584 5/30/2024 CHK 2420 CALIFORNIA MUNICIPAL UTILITIES ASSN MEMBERSHIP DUES 29,631.00 134585 5/30/2024 CHK 492 CROSNO CONSTRUCTION INC. 6170 TANK(NEW) 86,383.27 134586 5/30/2024 CHK 609 CUMMINS ROCKY MOUNTAIN LLC REPAIRS&MAINTENANCE 90.48 134587 5/30/2024 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 960.00 134588 5/30/2024 CHK 348 EDGES ELECTRICAL GROUP SKI RUN TANK REPLACEMENT 1,591.60 134589 5/30/2024 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 832.13 134590 5/30/2024 CHK 341 HANSEN BROS.ENTERPRISES 2O24 DISTRICT PIPELINE REPLACEMENT 157,810.85 134591 5/30/2024 CHK 10932 1&L FOOD MART&CARWASH REPAIRS&MAINTENANCE 80.00 134592 5/30/2024 CHK 9655 EMPLOYEE VISION REIMBURSEMENT 1,310.00 134593 5/30/2024 CHK 999 MD CONSTRUCTION REFUND EF FEES 1,260.00 134594 5/30/2024 CHK 1205 MICRO MOTION INC DISTRIBUTION METERING 4,729.59 134595 5/30/2024 CHK 999 EMILY NORTHARD WON24631226,12673 SIERRA DR 4,683.00 134596 5/30/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 37,063.01 134597 5/30/2024 CHK 10400 PLACER COUNTY ENVIROMENTAL HEALTH ENVIRONMENTAL COMPLIANCE FEES 515.00 134598 5/30/2024 CHK 9980 EMPLOYEE VISION REIMBURSEMENT 400.00 134599 5/30/2024 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 21.67 134600 5/30/2024 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURAL GAS 1,385.23 134601 5/30/2024 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 819.37 134602 5/30/2024 CHK 242 THOU.FENCE INC. BUILDING MAINTENANCE 632.00 134603 5/30/2024 CHK 1348 VELOCITY TRUCK CENTERS REPAIRS&MAINTENANCE 71.14 134604 5/30/2024 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 3,016.45 134605 5/30/2024 CHK 645 WATERLINE ENVIROTECH LTD MATERIALS&SERVICES 571.57 134606 5/30/2024 CHK 5643 ZOROTOOLS,INC SAFETYSUPPLIES 54.22 323 $ 6,127,932.73 *Denotes employee reimbursement cont.mmq multiple items with no Individual Item charge of$100 or greater. Page 4of4 Page 7 of 13 Page 165 of 180 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 4/30/2024 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 3/31/2024 $8,339,715 $7,624,513 $15,964,229 Receipts: Revenue received $4,381,426 $1,636,619 $6,018,045 Retired employees medical insurance 25,816 - 25,816 Record interest earned 43,892 36,774 80,666 FF Funding&DL Surcharge Reimbursement for 2006 COP - 38,294 38,294 Cash clearing accounts(timing-prior month reversal) (164,051) - (164,051) Cash clearing accounts(timing-current month) 206,752 - 206,752 Total Receipts $4,493,835 $1,711,688 $6,205,523 Disbursements: Accounts payable/payroll disbursements $2,746,759 $832,325 $3,579,085 Voided checks (3,733) - (3,733) Distribute UPTIF interest 25,082 14,358 39,440 Transfer to Vehicle Reserve - 2,090 2,090 Restrict facilities fees 77,192 84,117 161,309 Restrict Donner Lake surcharge - 9,292 9,292 Section 125 benefit disbursement 57,404 - 57,404 Bank charges 11,507 - 11,507 Total Disbursements $2,914,210 $942,183 $3,856,393 Balance in General Fund 4/30/2024 $9,919,341 $8,394,018 $18,313,359 6/20/2024 11:51 AM I:\Treasurers Repo rt\Statement of General Fund\2024\2024-04 GF Page 8 of 13 Page 166 of 180 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 4/30/2024 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 206,752 - 206,752 U.S. Bank-General Fund 2,518,065 - 2,518,065 LAIF, UPTIF, PCIF, &TVI -General Fund 7,192,124 8,394,018 15,586,142 Total $9,919,341 $8,394,018 $18,313,359 Market Adjustment (491,019) (245,275) (736,293) Total Non-Restricted Funds $9,428,322 $8,148,744 $17,577,066 Distribution of Designated&Restricted Funds at Month-End: LAIF, UPTIF, PCIF&TVI-Restricted Funds $29,084,451 $8,753,444 $37,837,895 UPTIF-Donner Lake Assessment District - 84,035 84,035 2015 COP Water Bonds, Principal Payment Fund - 497,955 497,955 2022 COP Issuance/Payment Fund 203,861 452,319 656,180 U S Bank-Donner Lake Assessment District 00-1 - 43,171 43,171 Total $29,288,312 $9,830,924 $39,119,236 Market Adjustment (59,640) - (59,640) Total Restricted Funds $29,228,672 $9,830,924 $39,059,596 Total Funds Available $38,656,994 $17,979,667 $56,636,661 Total Market Adjustments (550,659) (245,275) (795,933) 6/20/2024 11:51 AM I:\Treasurers Repo rt\Statement of General Fund\2024\2024-04 GF Page 9 of 13 Page 167 of 180 INVESTMENT STATUS REPORT Activity for the Month Ended 4/30/2024 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 3/31/2024 Activity 4/30/2024 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-4.27%(4.23%) General Fund 1..136.1 $ 4,542,910 $ 3,672,679 $ 3,534,972 $ 7,207,651 Consolidate cash (804,294) LAIF transfer 4,300,000 Quarterly Investment Income payment received 39,266.05 Capital Replacement Fund 1..136.41 1,672,799 1,690,402 18,073 1,708,475 Quarterly Investment Income payment received 18,073 AB 32 Cap&Trade Fund 1..136.58 445,980 450,686 4,818 455,505 Quarterly Investment Income payment received 4,818 Deferred Liabilites Reserve 1..136.42 2,169,608 2,192,440 23,440 2,215,880 Quarterly Investment Income payment received 23,440 LCFS Credits 1..136.59 89,579 96,787 1,035 97,822 Funds Transfer to/from GF 1,035 2022 COP Project Fund 1..132.95 6,736,089 6,806,999 72,776 6,879,775 Quarterly Investment Income payment received 72,776 Total LAIF Electric Investments 15,656,965 14,909,993 3,655,115 18,565,108 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.45%(5.44%) General Fund 1..136.12 1,963,394 82,237 (97,765) (15,528) Distribute UPTIF interest (25,082) Restrict facility fees (77,192) Record monthly interest 386 TVI Interest RC (70) TVI Interest Receivable 4,193 Facilities Fees 1..136.9 349,579 371,762 78,938 450,700 Restrict facilites fees 77,192 Record monthly interest 1,747 Electric Rate Reserve Fund 1..136.45 870,625 1,393,822 6,573 1,400,395 Record monthly interest 6,550 TVI Interest Receivable 23 Capital Replacement Fund 1..136.46 835,257 856,737 4,073 860,809 Record monthly interest 4,026 TVI Interest Received 47 Electric Vehicle Reserve 1..136.13 1,478,862 2,338,645 6,797 2,345,441 Record monthly interest 10,989 Transfer to GF for rental vehicle costs (4,193) Total UPTIF Electric Investments 5,497,717 5,043,202 (1,384) 5,041,818 PLACER COUNTY INVESTMENT FUND(PCIF)- 3.61%(3.34%) Electric Rate Reserve Fund 1..136.47 2,430,571 2,451,166 6,950 2,458,117 Record monthly interest 6,950 Capital Replacement Fund 1..136.48 4,197,410 4,232,978 12,004 4,244,982 Record monthly interest 12,004 Total PCIF County Electric Investments 6,627,981 6,684,144 18,954 6,703,098 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 $ 32,603,890 $ 3,672,685 $ 36,276,574 6/18/2024 3:55 PM Investments Status Report Page 10 of 13 :Urea:ua in r:Report\l,vestment stains Report:\2024\2024-0411-t-ts status Report Page 1 of 3 Page 168 of 180 INVESTMENT STATUS REPORT Activity for the Month Ended 4/30/2024 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 3/31/2024 Activity 4/30/2024 WATER FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-4.27%(4.23%) General Fund 2..1136.1 3,941,825 3,291,598 755,368 4,046,966 Consolidate cash 804,294 Quarterly Investment Income payment received 35,192 Restrict facility fees (84,117) Facilities Fees 2..136.90 1,032,007 1,067,283 95,528 1,162,811 Restrict facility fees 84,117 Quarterly Investment Income payment received 11,411 Capital Replacement Fund 2..136.41 1,988,462 3,088,487 33,020 3,121,507 Quarterly Investment Income payment received 33,020 2022 COP Project Fund 2..132.95 1,032,659 1,043,540 11,157 1,054,697 Transer to GF for COP funded projects 11,157 Total LAIF Water Investments 7,994,953 8,490,908 895,074 9,385,981 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.45%(5.44%) General Fund 2..136.12 245,059 336,744 14,137 350,881 Transfer to DLAD surcharge (9,292) Distribute UPTIF interest (14,358) DL Surcharge Reimbursement for 2006 COP 8,358 FF Funding portion of 2006 COP 29,936 Transfer to VR for vehicle sales (2,090) Record monthly interest 1,582 Facilities Fees 2..136.25 1,002,173 925,952 (25,585) 900,367 Record monthly interest 4,351 Transfer to GF for FF Funding portion of 2006 COP (29,936) West River St.Assessment District 2..136.31 40,788 41,358 194 41,552 Record monthly interest 194 Prepaid Connection Fees 2..136.7 83,354 84,518 397 84,915 Record monthly interest 397 Donner Lake Assessment District Fund 2..136.84 82,490 83,642 393 84,035 Record monthly interest 393 Donner Lake Assessment District Surcharge Fund 2..136.61 200,448 206,069 1,902 207,971 DLAD surcharge collections 9,292 DL Surcharge Reimbursement to GF for 2006 COP (8,358) Record monthly interest 968 TSA SAD II Improvement Fund 2..136.85 19,677 19,952 94 20,045 Record monthly interest 94 Water Vehicle Reserve 2..136.13 451,654 946,414 6,537 952,951 Record monthly interest 4,447 Transfer from GF for Vehicle Sales 2,090 Deferred Liabilites Reserve 2..136.42 113,826 115,416 542 115,958 Record monthly interest 542 Capital Replacement Fund 2..136.46 1,070,616 1,085,567 5,101 1,090,668 Record monthly interest 5,101 Total UPTIF Water Investments 3,310,085 3,845,631 3,713 3,849,344 PLACER COUNTY INVESTMENT FUND(PCIF)- 3.61%(3.34%) 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 $ 16,332,711 $ 898,787 $ 17,231,497 6/18/2024 3:55 PM Investments Status Report Page 11 of 13 cUreasurer:R,PoreVr��,,-,t stains Report:\2024\2024-0411-t-ts status Report Page 2 of 3 Page 169 of 180 INVESTMENT STATUS REPORT Activity for the Month Ended 4/3 012 0 2 4 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 3/31/2024 Activity 4/30/2024 ELECTRIC&WATER INVESTMENTS,COMBINED TOTALS Pre-Market Adjustments Total LAIF Investments 52% 23,651,918 23,400,901 4,550,188 27,951,089 Total UPTIF Investments 17% 8,807,802 8,888,833 2,329 8,891,162 Total PCIF Investments 13% 6,627,981 6,684,144 18,954 6,703,098 Total TVI Investments 19% 9,962,722 9,962,722 9,962,722 Total Investments 100% Month End BaI.Mix $ 39,087,701 $ 48,936,601 $ 4,571,470 $ 53,508,072 Market Adjustments Total LAIF Investments (152,717) (152,717) - (152,717) Total UPTIF Investments 159 159 159 Total PCIF Investments (59,640) (59,640) (59,640) Total TVI Investments (579,266) (582,618) (1,117) (583,735) Total Investments $ (791,464) $ (794,816) $ (1,117) $ (795,933) Post-Market Adjustments Total LAIF Investments 53% 23,499,201 23,248,184 4,550,188 27,798,372 Total UPTIF Investments 17% 8,807,962 8,888,993 2,329 8,891,322 Total PCIF Investments 12% 6,568,341 6,624,504 18,954 6,643,458 Total TVI Investments 18% 9,383,456 9,380,104 (1,117) 9,378,986 Total Investments 100% Month End Bal.Mix $ 48,258,959 $ 48,141,784 $ 4,570,354 $ 52,712,138 6/18/20243:55 PM Investments Status Report Page 12 of 13 I:\Treasurers Report\Investment Status Reports\2024\2024-04 Investments Status Report Page 3 of 3 Page 170 of 180 TRUCKEE DONNER PUD INVESTMENT BALANCES as of April 30,2024 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 Tress Cash Res Checking Cash Clearings Total 131.1 ELECTRIC FUNDS General Fund $ 7,207,651 $ $ (15,528) $ $ $ $ $ $ 2,518,065 $ 209,152 $ 9,919,341 Facilities Fees - 450,700 - - 450,700 Electric Rate Reserve - 2,458,117 1,400,395 2,000,000 5,858,512 Capital Replacement Fund 1,708,475 4,244,982 860,809 3,966,550 10,780,816 Deferred Liabilites Reserve/POB Fund 2,215,880 - - - 2,215,880 Electric Vehicle Reserve - 2,345,441 2,345,441 AB 32 Fund 455,505 - 455,505 LCFS Credits 97,822 97,822 COP Project Fund 6,879,775 6,879,775 COP Issuance/Payment Fund - - 203,861 203,861 Market Adjustments 101,095 59,640 99 390,023 550,659 Total Electric Investments 18,464,013 6,643,458 5,041,917 5,576,527 203,861 2,518,065 209,152 38,656,994 WATER FUNDS General Fund $ 4,046,966 $ - $ 350,881 $ 3,996,171 $ $ $ $ $ $ 8,394,018 Facilities Fees 1,162,811 900,367 - 2,063,178 Capital Replacement Fund 3,121,507 1,090,668 4,212,175 2015 COP Funds - - 497,955 497,955 West River St.Assessment District 41,552 - 41,552 Deferred Liabilites Reserve 115,958 115,958 Prepaid Connection Fees 84,915 84,915 DLAD Fund 84,035 43,171 127,206 DLAD Surcharge 207,971 - 207,971 TSA SAD II Improvement Fund 20,045 20,045 Water Vehicle Reserve - 952,951 952,951 COP Project Funds 1,054,697 - 1,054,697 COP Issuance/Payment Fund - - 452,319 452,319 Market Adjustments 51,622 60 193,712 245,275 Total Water Investments 9,334,359 3,849,404 3,802,459 497,955 452,319 43,171 17,979,667 Electric and Water,subtotal 27,798,372 6,643,458 8,891,322 9,378,986 497,955 656,180 2,561,236 209,152 56,636,661 MELLO ROOS-OLD GREENWOOD - - - - - 305,424 167,154 - - - 472,577 Total Mello Roos-Old Greenwood 305,424 167,154 472,577 MELLO ROOS-GRAY'S CROSSING 1,997,376 - - 785,096 2,782,472 Total Mello Roos-Gray's Crossing 1,997,376 785,096 2,782,472 Total Investments $ 29,795,748 $ 6,643,458 $ 8,891,322 $ 9,378,986 $ 497,955 $ 305,424 $ 167,154 $ 1,441,276 $ 2,561,236 $ 209,152 $ 59,891,710 202403 Last Month End Balances 25,245,560 6,624,504 8,888,993 9,380,104 406,456 304,092 166,421 1,317,125 4,461,519 166,451 56,961,224 Change from last month 4,550,188 18,954 2,329 (1,117) 91,499 1,332 733 124,151 (1,900,284) 42,701 2,930,486 202304 PY Month End Balances 32,040,868 6,328,147 8,863,841 9,063,540 496,423 297,172 295,922 1,591,298 3,236,973 146,008 62,360,193 Change from PY Month (2,245,120) 315,312 27,481 315,446 1,532 8,251 (128,768) (150,023) (675,738) 63,144 (2,468,483) 2023 12 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 4,319,038 75,117 83,360 (4,470) 363,522 6,513 164,156 1,192,150 1,380,661 77,077 7,559,464 I:\Treasurers Report\2024\2024-07 Treasurer's Rep \All Imertm-204045S Page 13 of 13 Page 171 of 180