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HomeMy WebLinkAbout#20 June 2024 Treasures Report AGENDA ITEM #20 Public Utility District m MEETING DATE: June 5, 2024 TO: Board of Directors FROM: Melanie Rives, Finance & Accounting Manager SUBJECT: Consideration to Approve the Treasurer's Report for June 2024. ATTACHMENTS: 1. 2024-06 Treasurer's Report Page 1 of 1 Page 430 of 449 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT June 5, 2024 Fund Balances for the Month March 31, 2024 And Disbursements for the Month April 30, 2024 (includes Government Code section 53065.5 items) Page 1 of 12 Page 431 of 449 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending March 31, 2024, and disbursements for April 2024. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during April 2024 total $3,579,084.85 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 March 31, 2024, the balance in the General Fund was $15,964,229 (Electric $8,339,715 and Water $7,624,513). 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 March 31, 2024, was $53,711,515 ($36,805,008 Electric and $16,906,507 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 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% February 2024 4.12% 3.45% 5.48% 4.76% 0.55% March 2024 4.23% 3.34% 5.44% 4.79% 0.55% Page 2 of 12 Page 432 of 449 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of April 2024 totaled $3,579,084.85. 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 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 JII 200 IIII II Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2020 ■2021 ■2022 ■2023 2024 Page 3 of 12 Page 433 of 449 Truckee Donner Public Utility District Check Register CA April 2024 Gov.Code 53605.5 Checklfran Date Type Vendor Vendor Name Item Rater- Amount 5912 4/1/2024 WIRE 10360 AFLAC EMPLOYEE PAID INSURANCE $ 906.92 5924 4/1/2024 WIRE 1359 CALIPERS OPEB-CERBT MONTHLY CONTRIBUTION 10,417.00 5927 4/1/2024 WIRE 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 37,444.96 5930 4/1/2024 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYABLE 77.00 41798 4/4/2024 DD 5440 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 1,319.48 41799 4/4/2024 DD 1537 AMAZON CAPITAL SERVICES,INC COMPUTER EXPENSES 5,294.05 41800 4/4/2024 DD 2251 ASPEN ENVIRONMENTAL GROUP PROFESSIONAL SERVICES:STRATEGIC PLAN 5,207.50 41801 4/4/2024 DD 10367 CCMEDIA MARKETING 475.00 41802 4/4/2024 DD 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 4,073.12 41803 4/4/2024 DD 9224 THOMAS CROW* MEETING EXPENSES 281.00 41804 4/4/2024 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,538.61 41805 4/4/2024 DD 1167 ERPR,LLC PROFESSIONAL SERVICES:MARKETING 1,000.00 41806 4/4/2024 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 266.70 41807 4/4/2024 DD 3349 GLOBALRENTALCOINC RENTAL VEH ICLE 3,662.83 41808 4/4/2024 DD 3480 GRAINGER INC. FIELD SUPPLIES 458.86 41809 4/4/2024 DD 9455 EMPLOYEE VISION REIMBURSEMENT 800.00 41810 4/4/2024 DD 1578 INTERFACE AMERICAS,INC. MATERIALS&SERVICES 2,781.72 41811 4/4/2024 DD 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 393.24 41812 4/4/2024 DD 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 646.12 41813 4/4/2024 DD 1149 LOOMIS BANKING CHARGES 838.85 41814 4/4/2024 DD 9733 ANDREW METROKA EMPLOYEE DEVELOPMENT 38.00 41815 4/4/2024 DD 1099 MOANA NURSERY PROFESSIONAL SERVICES:OTHER 263.00 41816 4/4/2024 DD 11025 MOONSHINE INK MARKETING 428.00 41817 4/4/2024 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 90.63 41818 4/4/2024 DD 5130 NCPA MEMBERSHIP DUES 13,184.00 41819 4/4/2024 DD 1079 O'REILLYAUTO PARTS MISC PARTS&SUPPLIES 95.30 41820 4/4/2024 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 166.85 41821 4/4/2024 DD 1512 PONDER ENVIRONMENTAL SERVICES INC ENVIRONMENTAL COMPLIANCE FEES 527.00 41822 4/4/2024 DD 5730 PORTER SIMON LEGAL SERVICES 92,831.60 41823 4/4/2024 DD 9933 JOSHUA P SCOTVOLD EMPLOYEE DEVELOPMENT 38.00 41824 4/4/2024 DD 837 SIERRAOFFICE SOLUTIONS OFFICE SUPPLIES 104.14 41825 4/4/2024 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC&NEVADA POWER 81,560.77 41826 4/4/2024 DD 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS&SUPPLIES 145.81 41827 4/4/2024 DD 3826 STONE'S COUNTRYTIRE MISC PARTS&SUPPLIES 11,836.24 41828 4/4/2024 DD 1357 SWIFT COMMUNICATIONS OF CALIFORNIA GENERAL ADVERTISEMENT 952.00 41829 4/4/2024 DD 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 123.73 41830 4/4/2024 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS MONTHLY FUNDINGS(3 COPS) 210,685.64 41831 4/4/2024 DD 1328 TRAFFIC MANAGEMENT,INC. CONTRACT SERVICES:ROW TREE CLEARING 5,285.00 41832 4/4/2024 DD 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORM 871.33 41833 4/4/2024 DD 10584 UAMPS PURCHASED POWER-LAMPS 1,021,936.88 41834 4/4/2024 DD 1528 UNISYS CORPORATION COMPUTER SOFTWARE MAINTENANCE&SUPPORT 3,209.33 41835 4/4/2024 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 518.00 41836 4/4/2024 DD 7820 WESTERN NEVADA SUPPLY CO INVENTORY 1,949.02 134374 4/4/2024 CHK 134 ANIXTER INC. INVENTORY 3,535.46 134375 4/4/2024 CHK 163 APEX SAW&TOOL TOOLS 75.57 134376 4/4/2024 CHK 657 AT&T COMMUNICATIONS 642.50 134377 4/4/2024 CHK 747 CAL FIRE MATERIALS&SERVICES 1,589.56 134378 4/4/2024 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING,MAINTENANCE&SUPPORT 521.67 134379 4/4/2024 CHK 5661 DOORKING,INC BUILDING MAINTENANCE 43.95 134380 4/4/2024 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 10.00 134381 4/4/2024 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 2.97 134382 4/4/2024 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 42.81 134383 4/4/2024 CHK 1210 IMPACT EQUIPMENT COMPANY REPAIRS&MAINTENANCE 689.93 134384 4/4/2024 CHK 99999 SUE WJENSEN REFUND OVERPAYMENT 1,381.14 134385 4/4/2024 CHK 1240 JUST IMAGINE MARKETING&DESIGN MARKETING 1,060.00 134386 4/4/2024 CHK 9654 JESSE LEDESMA* EMPLOYEE DEVELOPMENT 191.00 134387 4/4/2024 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 1,207.95 134388 4/4/2024 CHK 9699 SEAN P MCMAHON* EMPLOYEE DEVELOPMENT 204.26 134389 4/4/2024 CHK 7220 NAPA SIERRA REPAIRS&MAINTENANCE 22.72 134390 4/4/2024 CHK 10508 NEVADA COUNTY CLERK-RECORDER PERMITS&FEES 400.00 134391 4/4/2024 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 782.76 134392 4/4/2024 CHK 5151 NRECA INSURANCE 17,286.33 134393 4/4/2024 CHK 5150 NRECA GROUP BENEFITSTRUST INSURANCE 242,291.19 134394 4/4/2024 CHK 5222 ODP BUSINESS SOLUTIONS LLC MATERIALS&SERVICES 462.94 134395 4/4/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 21,830.20 134396 4/4/2024 CHK 99999 PAUL PAYTON CUSTOMER REFUND-CLOSED ACCOUNT 103.02 134397 4/4/2024 CHK 999 PROJECTSOLAR LLC SOLAR REFUND PRJ CXL'D 12098 LAMPLIGHTER 550.00 134398 4/4/2024 CHK 9928 KOLBY SILKWOOD* EMPLOYEE DEVELOPMENT 1,567.00 134399 4/4/2024 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURAL GAS 4,354.83 134400 4/4/2024 CHK 6920 TAHOETRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 2,815.96 134401 4/4/2024 CHK 99999 TRUCKEE SANITARY DISTRICT SOLAR RECONCILIATION 413.28 134402 4/4/2024 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 175.14 134403 4/4/2024 CHK 99999 ELIZABETH WADE CUSTOMER REFUND-CLOSED ACCOUNT 163.41 134404 4/4/2024 CHK 5643 ZOROTOOLS,INC MECHANICS TOOLS:PUD 385.61 5913 4/10/2024 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS 9220 FINAL 287.18 5914 4/10/2024 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS FINAL CHECK 287.18 5915 4/10/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING FINAL CHECK 2,114.94 5916 4/10/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING FINAL CHECK 475.46 134405 4/10/2024 CHK PL PAYROLL PAYROLL FINAL CHECK 4,944.97 5911 4/11/2024 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 239,777.69 5917 4/11/2024 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE 04/05/24 53,765.49 5918 4/11/2024 WIRE 11233 CALIPERS CALIPERS CONTRIBUTIONS PPE 04/05/2024 74,208.54 5919 4/11/2024 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 04/05/2024 23,480.27 5920 4/11/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 04/05/2024 118,361.38 5921 4/11/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 04/05/24 1,242.04 5922 4/11/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 04/05/2024 24,452.97 41915 4/11/2024 DD 1537 AMAZON CAPITAL SERVICES,INC COMPUTER EXPENSES 991.88 41916 4/11/2024 DD 11443 AUTOGLASS/MOTORSPORTS EXPRESS-TRUCKEE REPAIRS&MAINTENANCE 435.27 41917 4/11/2024 DD 515 BRAGG CRANE SERVICE CONTRACT SERVICES:ROW TREE CLEARING 2,040.50 41918 4/11/2024 DD 9220 REGINA COOLEY 53605.5 TUITION REIMBURSEMENT 1,570.00 41919 4/11/2024 DD 1535 EPLUSTECHNOLOGY INC LICENSING,MAINTENANCE&SUPPORT 1,852.50 41920 4/11/2024 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 66.00 41921 4/11/2024 DD 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 70.65 41922 4/11/2024 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 420.03 41923 4/11/2024 DD 1577 HUNT&SONS,LLC FUEL/OIL FOR VEHICLES 4,606.14 41924 4/11/2024 DD 38201BEW LOCAL 1245 UNION DUES-APRIL 2024 7,385.06 Page l of Page 4 of 12 Page 434 of 449 Truckee Donner Public Utility District Check Register CA April 2024 Gov.Code 53605.5 Checklfran Date Tv0e Vendor Vendor Name Item Reference Amount 41925 4/11/2024 DO 1305 JW WELDING SUPPLIES&TOOLS MISC PARTS&SUPPLIES 204.25 41926 4/11/2024 DO 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 118.18 41927 4/11/2024 DO 1496 LAUNCH CONSULTING GROUP PROFESSIONAL SERVICES:PROGRAM DELIVERY 4,200.00 41928 4/11/2024 DO 617 MOUNTAIN EAP EMPLOYEE RELATIONS&WELLNESS PROGRAM 225.00 41929 4/11/2024 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 295.25 41930 4/11/2024 DO 289 NISC MARCH 2O24 RECURRING INVOICE 15,716.97 41931 4/11/2024 DO 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 125.72 41932 4/11/2024 DO 820 ONESOURCE DISTRIBUTORS INVENTORY 3,421.60 41933 4/11/2024 DO 9962 GRANT J SACKS* CELL PHONE REIMBURSEMENT I-24 TO 3-24 180.00 41934 4/11/2024 DO 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 91.90 41935 4/11/2024 DO 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 351.65 41936 4/11/2024 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 818.46 41937 4/11/2024 DO 1538 USA FLEET SOLUTIONS MISC PARTS&SUPPLIES 1,444.00 41938 4/11/2024 DO 1546 WATERS CHIROPRACTIC DMV PHYSICAL-C.CHAVEZ 140.00 41939 4/11/2024 DO 7820 WESTERN NEVADA SUPPLY CO INVENTORY 2,301.10 41940 4/11/2024 DO 1575 YORKE ENGINEERING,LLC REPAIRS&MAINTENANCE 2,842.75 134406 4/11/2024 CHK 99999 JONATAN AGUIRRE CUSTOMER REFUND-CLOSED ACCOUNT 69.00 134407 4/11/2024 CHK 134 ANIXTER INC. INVENTORY 589.74 134408 4/11/2024 CHK 657 AT&T COMMUNICATIONS 1,130.38 134409 4/11/2024 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 134410 4/11/2024 CHK 1505 AUTONATION WHOLESALE PARTS MISC PARTS&SUPPLIES 402.12 134411 4/11/2024 CHK 99999 JUAN P AVILA CADENA CUSTOMER REFUND-CLOSED ACCOUNT 62.85 134412 4/11/2024 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 04/05/2024 115.38 134413 4/11/2024 CHK 1579 FIBER BROADBAND ASSOCIATION PROFESSIONAL SERVICES:STRATEGIC PLAN 1,200.00 134414 4/11/2024 CHK 99999 SR FRANCISCO FUCHSLOCHER IV CUSTOMER REFUND-CLOSED ACCOUNT 128.43 134415 4/11/2024 CHK 2254 FULL HEART DESIGN PROFESSIONAL SERVICES:MARKETING 1,950.00 134416 4/11/2024 CHK 905 HEALTHEQUITY INC. HSAADMINISTRATIVE FEES 177.45 134417 4/11/2024 CHK 99999 TAMMY HUFTON CUSTOMER REFUND-CLOSED ACCOUNT 302.60 134418 4/11/2024 CHK 9654 JESSE LEDESMA* EMPLOYEE DEVELOPMENT 1,028.00 134419 4/11/2024 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 450.00 134420 4/11/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 73,253.22 134421 4/11/2024 CHK 1273 PFM INDUSTRIAL FINISHING MATERIALS&SERVICES 1,800.00 134422 4/11/2024 CHK 99999 RINNOVO GROUP CUSTOMER REFUND-CLOSED ACCOUNT 610.00 134423 4/11/2024 CHK 99999 RVH CONSTRUCTORS INC REFUND ELECTRIC FEES 1,260.00 134424 4/11/2024 CHK 99999 MS CAMERON SELLERS CUSTOMER REFUND-CLOSED ACCOUNT 633.66 134425 4/11/2024 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 354.97 134426 4/11/2024 CHK 2240 SPRINGHILL SUITES BY MARRIOTT STORM DAMAGE 16,282.35 134427 4/11/2024 CHK 423 THOMSON REUTERS/BARCLAYS SAFETY MEETING 732.64 134428 4/11/2024 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 2,946.20 134429 4/11/2024 CHK 5643 ZORO TOOLS,INC SAFETY SUPPLIES 109.90 5925 4/12/2024 WIRE 3824 MISSIONSQUARE MISSIONSQUARE 401A RETRO-EMPLOYER 863.39 41941 4/18/2024 DO 1537 AMAZON CAPITAL SERVICES,INC COMPUTER EXPENSES 650.70 41942 4/18/2024 DO 992 E&M ELECTRIC&MACHINERY INC LICENSING,MAINTENANCE&SUPPORT 570.00 41943 4/18/2024 DO 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 160.97 41944 4/18/2024 DO 949 FERGUSON ENTERPRISES INC 1423 MATERIALS&SERVICES 22,191.25 41945 4/18/2024 DO 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 171.00 41946 4/18/2024 DO 9467 EMPLOYEE VISION REIMBURSEMENT 120.00 41947 4/18/2024 DO 10798 INNOVYZE INC LICENSING,MAINTENANCE&SUPPORT 9,975.00 41948 4/18/2024 DO 3520 JOHNSON CONTROLS FIRE PROTECTION LP BUILDING MAINTENANCE 4,385.64 41949 4/18/2024 DO 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 132.27 41950 4/18/2024 DO 965 MOSS ADAMS LLP PROFESSIONAL SERVICES:AUDIT 4,400.00 41951 4/18/2024 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 109.49 41952 4/18/2024 DO 9810 EMPLOYEE VISION REIMBURSEMENT 184.99 41953 4/18/2024 DO 289 NISC MARCH 2024 PRINTSERVICES 36,764.62 41954 4/18/2024 DO 494 NVS,INC. BATTERY ENERGY STORAGE SYSTEM 12,375.00 41955 4/18/2024 DO 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 108.26 41956 4/18/2024 DO 820 ONESOURCE DISTRIBUTORS MATERIALS&SERVICES 464.84 41957 4/18/2024 DO 9932 CHAD J REED* MEETING EXPENSES 135.00 41958 4/18/2024 DO 1574 REGIONAL GOVERNMENT SERVICES PROFESSIONAL SERVICES:OTHER 2,737.60 41959 4/18/2024 DO 1534 RENTAL GUYS MATERIALS&SERVICES 343.83 41960 4/18/2024 DO 9962 EMPLOYEE VISION REIMBURSEMENT 126.00 41961 4/18/2024 DO 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 15,889.69 41962 4/18/2024 DO 1532 SLATE ROCK FR EMPLOYEE UNIFORMS 832.47 41963 4/18/2024 DO 349 STRADLING YOCCA CARLSON&RAUTH P.C. GC MELLO ROOS ADMIN COSTS 7,976.37 41964 4/18/2024 DO 2025 THE OFFICE BOSS WATER SAMPLE ANALYSIS 23.97 41965 4/18/2024 DO 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMBURSEMENT 1,362.00 41966 4/18/2024 DO 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORMS 224.03 41967 4/18/2024 DO 1538 USA FLEET SOLUTIONS MISC PARTS&SUPPLIES 738.41 41968 4/18/2024 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,108.00 41969 4/18/2024 DO 7820 WESTERN NEVADA SUPPLY CO METERS PURCHASE 70,102.41 134430 4/18/2024 CHK 134 ANIXTER INC. MATERIALS&SERVICES 2,371.08 134431 4/18/2024 CHK 1527 AT&T MOBILITY CELL PHONE CHARGES 3,135.98 134432 4/18/2024 CHK 99999 LORI BREUCH CUSTOMER REFUND-CLOSED ACCOUNT 16.53 134433 4/18/2024 CHK 9215 ROBERT CLARKE` EMPLOYEE DEVELOPMENT 174.00 134434 4/18/2024 CHK 1073 CLEAN MACHINE REPAIRS&MAINTENANCE 560.00 134435 4/18/2024 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 490.74 134436 4/18/2024 CHK 10932 J&L FOOD MART&CARWASH FUEL/OIL FOR VEHICLES 756.86 134437 4/18/2024 CHK 9655 EMPLOYEE VISION REIMBURSEMENT 500.00 134438 4/18/2024 CHK 9650 CODY LAPLACA* MEETING EXPENSES 191.00 134439 4/18/2024 CHK 1161 MADER SUPPLY,LLC PURCHASE TRANSFORMERS 43,162.97 134440 4/18/2024 CHK 10207 NRECA OFFICE SUPPLIES 430.00 134441 4/18/2024 CHK 99999 ELIZABETH O'KEEFE CUSTOMER REFUND-CLOSED ACCOUNT 65.63 134442 4/18/2024 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 863.69 134443 4/18/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 36,134.90 134444 4/18/2024 CHK 10101 PITNEY BOWES OFFICE SUPPLIES 229.08 134445 4/18/2024 CHK 6273 SAILERS ENGINEERING INC SKI RUN TANK REPLACEMENT 15,326.00 134446 4/18/2024 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 134447 4/18/2024 CHK 1580 SKARN TECHNOLOGIES LLC PROFESSIONAL SERVICES:ENGINEERING 9,900.00 134448 4/18/2024 CHK 99999 MICHAEL SUKHAR CUSTOMER REFUND-CLOSEDACCOUNT 436.98 134449 4/18/2024 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT DOTTESTING 139.00 134450 4/18/2024 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 74.22 134451 4/18/2024 CHK 11041 TRUCKEE PAINT MART INC. MATERIALS&SERVICES 467.00 134452 4/18/2024 CHK 1308 TRUCKEE TIRE REPAIRS&MAINTENANCE 300.00 134453 4/18/2024 CHK 7380 UNITED PARCEL SERVICE UPSCHARGES 329.37 5929 4/19/2024 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE HAZARDOUS MATERIAL COMPLIANCE 22.99 5928 4/25/2024 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 257,059.34 Page 2of3 Page 5 of 12 Page 435 of 449 Truckee Donner Public Utility District Check Register CA April 2024 Gov.Code 53605.5 Checklfran Date Type Vendor Vendor Name Item Reference Amount 5931 4/25/2024 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE 04/19/24 37,868.03 5932 4/25/2024 WIRE 11233 CALPERS CALPERS CONTRIBUTIONS PPE 04/19/2024 74,114.39 5933 4/25/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 04/19/2024 122,516.86 5934 4/25/2024 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 04/19/2024 23,232.07 5935 4/25/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 04/19/24 1,342.04 5936 4/25/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 04/19/2024 25,835.27 42054 4/25/2024 DD 1564160 DRIVING ACADEMY EMPLOYEE DEVELOPMENT 4,938.00 42055 4/25/2024 DD 1393 ACWAJPIA WORKER'S COMP Q22023-2024 75,728.96 42056 4/25/2024 DD 5440 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 158.18 42057 4/25/2024 DD 1537 AMAZON CAPITAL SERVICES,INC MATERIALS&SERVICES 3,995.13 42058 4/25/2024 DD 9070 EMPLOYEE VISION REIMBURSEMENT 477.97 42059 4/25/2024 DD 11443 AUTOGLASS/MOTORSPORTS EXPRESS-TRUCKEE REPAIRS&MAINTENANCE 384.39 42060 4/25/2024 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,800.00 42061 4/25/2024 DD 1535 EPLUS TECHNOLOGY INC EMPLOYEE DEVELOPMENT 5,000.00 42062 4/25/2024 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 2,616.00 42063 4/25/2024 DD 1562 FASTENERSINC MATERIALS&SERVICES 208.07 42064 4/25/2024 DD 1484 FUENTES CONSULTING LLC SAFETY MEETING 4,190.38 42065 4/25/2024 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORM 337.98 42066 4/25/2024 DD 3480 GRAINGER INC. MATERIALS&SERVICES 1,864.24 42067 4/25/2024 DD 1577 HUNT&SONS,LLC FUEL/OIL FOR VEHICLES 5,200.77 42068 4/25/2024 DD 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 54.77 42069 4/25/2024 DD 10D08 MOTION&FLOW CONTROL PRODUCTS,INC. REPAIRS&MAINTENANCE 37.44 42070 4/25/2024 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 199.83 42071 4/25/2024 DD 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 180.41 42072 4/25/2024 DD 890 QUALUS,LLC MARTIS VALLEY SUBSTATION MODERNIZATION 11,944.75 42073 4/25/2024 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 126.80 42074 4/25/2024 DD 1532 SLATE ROCK FR EMPLOYEE UNIFORM 281.52 42075 4/25/2024 DD 6604 SPIEGEL&MC DIARMID PROFESSIONAL SERVICES:FERC ISSUES 562.50 42076 4/25/2024 DD 1328 TRAFFIC MANAGEMENT,INC. NW REBUILD PHASE 3 9,602.00 42077 4/25/2024 DD 712 TRUCKEE DONNER PUD PURCHASED POWER-STAMPEDE HYDRO GEN 11,079.96 42078 4/25/2024 DD 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORM 472.95 42079 4/25/2024 DD 10380 ULINE OFFICE SUPPLIES 1,225.95 42080 4/25/2024 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 818.46 42081 4/25/2024 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 869.00 42082 4/25/2024 DD 7820 WESTERN NEVADA SUPPLY CO INVENTORY 2,328.90 42083 4/25/2024 DD 1575 YORKE ENGINEERING,LLC REPAIRS&MAINTENANCE 1,710.00 134454 4/25/2024 CHK 6 ALPINE LOCK AND KEY MATERIALS&SERVICES 42.76 134455 4/25/2024 CHK 134 ANIXTER INC. TOOLS 13,959.11 134456 4/25/2024 CHK 657 AT&T COMMUNICATIONS 93.21 134457 4/25/2024 CHK 1505 AUTONATION WHOLESALE PARTS REPAIRS&MAINTENANCE 446.95 134458 4/25/2024 CHK 99999 SHIVANI BERI CUSTOMER REFUND-CLOSED ACCOUNT 1,001.78 134459 4/25/2024 CHK 99999 JOHN BLOHM CUSTOMER REFUND-CLOSED ACCOUNT 247.74 134460 4/25/2024 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 04/19/2024 115.38 134461 4/25/2024 CHK 99999 DYLAN DEES CUSTOMER REFUND-CLOSED ACCOUNT 36.61 134462 4/25/2024 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 90.65 134463 4/25/2024 CHK 99999 MAGNUS K HILLESTAD CUSTOMER REFUND-CLOSED ACCOUNT 189.24 134464 4/25/2024 CHK 10386 JOHN CRANE INC. MATERIALS&SERVICES 971.78 134465 4/25/2024 CHK 9650 CODY LAPLACA MEETING EXPENSES 10.00 134466 4/25/2024 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 479.06 134467 4/25/2024 CHK 99999 MS CHRISTINE LOGAN-TRAVIS CUSTOMER REFUND-CLOSED ACCOUNT 4.54 134468 4/25/2024 CHK 99999 PETER MALONEY CUSTOMER REFUND-CLOSED ACCOUNT 26.32 134469 4/25/2024 CHK 999 ALLISON MCENEANEY INSURANCE DEDUCTIONS&LOSSES 3,899.34 134470 4/25/2024 CHK 347 NORTHTOWN COMPANY MATERIALS&SERVICES 858.06 134471 4/25/2024 CHK 5200 NORTHWEST PUBLIC POWER ASSOCIATION EMPLOYEE DEVELOPMENT 3,150.00 134472 4/25/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 8,507.76 134473 4/25/2024 CHK 10573 PURCHASE POWER PREPAID POSTAGE 1,032.37 134474 4/25/2024 CHK 10331 RENO BUSINESS INTERIORS OFFICE SUPPLIES 1,500.40 134475 4/25/2024 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 94.79 134476 4/25/2024 CHK 669 STATE WATER RESOURCES CONTROL BOARD T2 CERTIFICATION-A.METROKA 60.00 134477 4/25/2024 CHK 242 THOU.FENCE INC. BUILDING MAINTENANCE 135.00 134478 4/25/2024 CHK 11041 TRUCKEE PAINT MART INC. MATERIALS&SERVICES 349.86 134479 4/25/2024 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 3,163.73 134480 4/25/2024 CHK 5643 ZORO TOOLS,INC MATERIALS&SERVICES 467.63 255 $ 3,579,084.85 'Denotes employee reimbursement containinq multiple items with no individual item charge of$100 or qreater. Page 3 of Page 6 of 12 Page 436 of 449 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 3/31/2024 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 2/29/2024 $7,665,504 $7,114,958 $14,780,462 Receipts: Revenue received $3,829,825 $1,519,737 $5,349,562 Retired employees medical insurance 27,056 - 27,056 Record interest earned 906 1,365 2,271 FF Funding&DL Surcharge Reimbursement for 2006 COP - 38,294 38,294 Cash clearing accounts(timing-prior month reversal) (198,288) - (198,288) Cash clearing accounts(timing-current month) 164,051 - 164,051 Total Receipts $3,823,550 $1,559,397 $5,382,947 Disbursements: Accounts payable/payroll disbursements $3,101,073 $1,016,132 $4,117,205 Voided checks (137) - (137) Restrict facilities fees 648 24,420 25,069 Restrict Donner Lake surcharge - 9,289 9,289 Section 125 benefit disbursement 38,208 - 38,208 Bank charges 9,546 9,546 Total Disbursements $3,149,339 $1,049,841 $4,199,180 Balance in General Fund 3/31/2024 $8,339,715 $7,624,513 $15,964,229 5/3/2024 3:33 PM I:\Treasurers Repo rt\Statement of General Fund\2024\2024-03 GF Page 7 of 12 Page 437 of 449 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 3/31/2024 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 164,051 - 164,051 U.S. Bank-General Fund 4,418,348 - 4,418,348 LAIF, UPTIF, PCIF, &TVI -General Fund 3,754,916 7,624,513 11,379,430 Total $8,339,715 $7,624,513 $15,964,229 Market Adjustment (490,348) (244,828) (735,176) Total Non-Restricted Funds $7,849,367 $7,379,686 $15,229,053 Distribution of Designated&Restricted Funds at Month-End: LAIF, UPTIF, PCIF&TVI-Restricted Funds $28,848,974 $8,624,556 $37,473,529 UPTIF-Donner Lake Assessment District - 83,642 83,642 2015 COP Water Bonds, Principal Payment Fund - 406,456 406,456 2022 COP Issuance/Payment Fund 166,308 368,997 535,305 U S Bank-Donner Lake Assessment District 00-1 - 43,171 43,171 Total $29,015,281 $9,526,821 $38,542,102 Market Adjustment (59,640) - (59,640) Total Restricted Funds $28,955,641 $9,526,821 $38,482,462 Total Funds Available $36,805,008 $16,906,507 $53,711,515 Total Market Adjustments (549,988) (244,828) (794,816) 5/3/2024 3:33 PM I:\Treasurers Repo rt\Statement of General Fund\2024\2024-03 GF Page 8 of 12 Page 438 of 449 INVESTMENT STATUS REPORT Activity for the Month Ended 3/31/2024 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 2/29/2024 Activity 3/31/2024 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-4.23%(4.12%) General Fund 1..136.1 $ 4,542,910 $ 4,176,285 $ (503,606) $ 3,672,679 Consolidate cash (503,606) Capital Replacement Fund 1..136.41 1,672,799 1,690,402 - 1,690,402 AB 32 Cap&Trade Fund 1..136.58 445,980 450,686 - 450,686 Deferred Liabilites Reserve 1..136.42 2,169,608 2,192,440 - 2,192,440 LCFS Credits 1..136.59 89,579 96,787 - 96,787 2022 COP Project Fund 1..132.95 6,736,089 6,806,999 - 6,806,999 Total LAIF Electric Investments 15,656,965 15,413,599 (503,606) 14,909,993 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.44%(5.48%) General Fund 1..136.12 1,963,394 95,109 (12,872) 82,237 Restrict facility fees (648) Record monthly interest 424 TVI Interest Receivable (12,648) Facilities Fees 1..136.9 349,579 360,544 11,218 371,762 Restrict facilites fees 9,611 Record monthly interest 1,607 Electric Rate Reserve Fund 1..136.45 870,625 1,385,023 8,799 1,393,822 Record monthly interest 397 TVI Interest Receivable 8,402 Capital Replacement Fund 1..136.46 835,257 847,707 9,030 856,737 Record monthly interest 3,810 TVI Interest Received 5,220 Electric Vehicle Reserve 1..136.13 1,478,862 2,332,442 6,203 2,338,645 Record monthly interest (4,193) Transfer to GF for rental vehicle costs 10,395 Total UPTIF Electric Investments 5,497,717 5,020,825 22,377 5,043,202 PLACER COUNTY INVESTMENT FUND(PCIF)- 3.34%(3.45%) Electric Rate Reserve Fund 1..136.47 2,430,571 2,444,474 6,692 2,451,166 Record monthly interest 6,692 Capital Replacement Fund 1..136.48 4,197,410 4,221,420 11,558 4,232,978 Record monthly interest 11,558 Total PCIF County Electric Investments 6,627,981 6,665,894 18,250 6,684,144 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 $ 33,066,868 $ (462,978) $ 32,603,890 5/3/20243:35 PM Investments Status Report Page 9 of 12 is\Treasurer:Report\l,vestment stat„s Report:\2024\2024-03 ir-t-ts status Report Page 1 of 3 Page 439 of 449 INVESTMENT STATUS REPORT Activity for the Month Ended 3/31/2024 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 2/29/2024 Activity 3/31/2024 WATER FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-4.23%(4.12%) General Fund 2..1136.1 3,941,825 2,812,413 479,185 3,291,598 Consolidate cash 503,606 Restrict facility fees (24,420) Capital Reserve Funding @ Budget - Book Transfer between funds - Facilities Fees 2..136.90 1,032,007 1,042,863 24,420 1,067,283 Restrict facility fees 24,420 Capital Replacement Fund 2..136.41 1,988,462 3,088,487 - 3,088,487 2022 COP Project Fund 2..132.95 1,032,659 1,043,540 - 1,043,540 Total LAIF Water Investments 7,994,953 7,987,302 503,606 8,490,908 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.44%(5.48%) General Fund 2..136.12 245,059 306,374 30,370 336,744 Transfer to DLAD surcharge (9,289) DL Surcharge Reimbursement for 2006 COP 8,358 FF Funding portion of 2006 COP 29,936 Record monthly interest 1,365 Facilities Fees 2..136.25 1,002,173 951,646 (25,695) 925,952 Record monthly interest 4,241 Transfer to GF for FF Funding portion of 2006 COP (29,936) West River St.Assessment District 2..136.31 40,788 41,174 184 41,358 Record monthly interest 184 Prepaid Connection Fees 2..136.7 83,354 84,143 375 84,518 Record monthly interest 375 Donner Lake Assessment District Fund 2..136.84 82,490 83,270 371 83,642 Record monthly interest 371 Donner Lake Assessment District Surcharge Fund 2..136.61 200,448 204,228 1,842 206,069 DLAD surcharge collections 9,289 DL Surcharge Reimbursement to GF for 2006 COP (8,358) Record monthly interest 910 TSA SAD II Improvement Fund 2..136.85 19,677 19,863 89 19,952 Record monthly interest 89 Water Vehicle Reserve 2..136.13 451,654 942,215 4,199 946,414 Record monthly interest 4,199 Deferred Liabilites Reserve 2..136.42 113,826 114,904 512 115,416 Record monthly interest 512 Capital Replacement Fund 2..136.46 1,070,616 1,080,751 4,817 1,085,567 Record monthly interest 4,817 Total UPTIF Water Investments 3,310,085 3,828,568 17,063 3,845,631 PLACER COUNTY INVESTMENT FUND(PCIF)- 3.34%(3.45%) 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 $ 15,812,042 $ 520,669 $ 16,332,711 5/3/2024395 PM Investments Status Report Page 10 of 12 is\T-uar:Report\l,vestment status Report:\2024\2024-0311-t-ts status Report Page 2 of 3 Page 440 of 449 INVESTMENT STATUS REPORT Activity for the Month Ended 3/3112 0 2 4 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 2/29/2024 Activity 3/31/2024 ELECTRIC&WATER INVESTMENTS,COMBINED TOTALS Pre-Market Adjustments Total LAIF Investments 48% 23,651,918 23,400,901 - 23,400,901 Total UPTIF Investments 18% 8,807,802 8,849,393 39,440 8,888,833 Total PCIF Investments 14% 6,627,981 6,665,894 18,250 6,684,144 Total TVI Investments 20% 9,962,722 9,962,722 9,962,722 Total Investments 100% Month End BaI.Mix $ 39,087,701 $ 48,878,911 $ 57,689 $ 48,936,600 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) (581,500) (1,117) (582,618) Total Investments $ (791,464) $ (793,699) $ (1,117) $ (794,816) Post-Market Adjustments Total LAIF Investments 48% 23,499,201 23,248,184 - 23,248,184 Total UPTIF Investments 18% 8,807,962 8,849,553 39,440 8,888,993 Total PCIF Investments 15% 6,568,341 6,606,254 18,250 6,624,504 Total TVI Investments 21% 9,383,456 9,381,221 (1,117) 9,380,104 Total Investments 100% Month End Bal.Mix $ 48,258,959 $ 48,085,211 $ 56,573 $ 48,141,784 5/3/2024 3:35 PM Investments Status Report:\T Page 11 of 12 ( reasurers Report\Investment Status Reports\2024\2024-03 Investments Status Report Page 3 of 3 Page 441 of 449 TRUCKEE DONNER PUD INVESTMENT BALANCES as of March 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 $ 3,672,679 $ $ 82,237 $ $ $ $ $ $ 4,418,348 $ 166,451 $ 8,339,715 Facilities Fees - 371,762 - - 371,762 Electric Rate Reserve - 2,451,166 1,393,822 2,000,000 5,844,988 Capital Replacement Fund 1,690,402 4,232,978 856,737 3,966,550 10,746,667 Deferred Liabilites Reserve/POB Fund 2,192,440 - - - 2,192,440 Electric Vehicle Reserve - 2,338,645 2,338,645 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 - - - 166,308 166,308 Market Adjustments 101,095 59,640 99 389,353 549,988 Total Electric Investments 14,808,898 6,624,504 5,043,301 5,577,198 166,308 4,418,348 166,451 36,805,008 WATER FUNDS General Fund $ 3,291,598 $ - $ 336,744 $ 3,996,171 $ $ $ $ - $ - $ - 7,624,513 Facilities Fees 1,067,283 925,952 - 1,993,235 Capital Replacement Fund 3,088,487 1,085,567 4,174,054 2015 COP Funds - - 406,456 406,456 West River St.Assessment District 41,358 - 41,358 Deferred Liabilites Reserve 115,416 115,416 Prepaid Connection Fees 84,518 84,518 DLAD Fund 83,642 43,171 126,812 DLAD Surcharge 206,069 - 206,069 TSA SAD II Improvement Fund 19,952 19,952 Water Vehicle Reserve - 946,414 946,414 COP Project Funds 1,043,540 - - 1,043,540 COP Issuance/Payment Fund - - 368,997 368,997 Market Adjustments 51,622 60 193,265 244,828 Total Water Investments 8,439,285 3,845,691 3,802,906 406,456 368,997 43,171 16,906,507 Electric and Water,subtotal 23,248,184 6,624,504 8,888,993 9,380,104 406,456 535,305 4,461,519 166,451 53,711,515 MELLO ROOS-OLD GREENWOOD - - - - - 304,092 166,421 - - - 470,513 Total Mello Roos-Old Greenwood 304,092 166,421 470,513 MELLO ROOS-GRAY'S CROSSING 1,997,376 - - 781,820 2,779,196 Total Mello Roos-Gray's Crossing 1,997,376 781,820 2,779,196 Total Investments $ 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 202402 Last Month End Balances 25,225,693 6,606,254 8,849,553 9,381,221 315,359 302,850 309,927 1,886,245 3,236,593 200,688 56,314,383 Change from last month 19,866 18,250 39,440 (1,117) 91,097 1,242 (143,506) (569,120) 1,224,926 (34,237) 646,841 202303 PY Month End Balances 31,822,595 6,314,815 8,856,208 9,064,657 404,806 296,055 294,808 1,469,352 3,081,700 50,123 61,655,119 Change from PY Month (6,577,036) 309,689 32,785 315,446 1,650 8,037 (128,387) (152,227) 1,379,819 116,328 (4,693,895) 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 (231,151) 56,163 81,031 (3,352) 272,023 5,181 163,424 1,068,000 3,280,944 34,376 4,628,978 1'.\Treasurers Repo,[\2024\202406 Treasurer's Repot\All Inresfm-202403 SSS Page 12 of 12 Page 442 of 449