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HomeMy WebLinkAbout#19 Treasures Report AGENDA ITEM #19 Public Utility District m MEETING DATE: August 7, 2024 TO: Board of Directors FROM: Melanie Rives, Finance & Accounting Manager SUBJECT: Consideration to Approve the Treasurer's Report for August 2024. ATTACHMENTS: 1. 2024-08 Treasurers Report Page 1 of 1 Page 69 of 87 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT August 7, 2024 Fund Balances for the Month May 31 , 2024 And Disbursements for the Month June 30, 2024 (includes Government Code section 53065.5 items) Page 1 of 12 Page 70 of 87 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending May 31, 2024, and disbursements for June 2024. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during June 2024 total $4,019,004.91 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 May 31, 2024, the balance in the General Fund was $18,727,558 (Electric $10,101,498 and Water $8,626,060). 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 May 31, 2024, was $56,688,306 ($38,809,165 Electric and $17,879,141 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 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% May 2024 4.33% 3.52% 5.43% 4.94% 0.55% Page 2 of 12 Page 71 of 87 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of June 2024 totaled $4,019,004.91. 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 lull 1hfli 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 — 600 400 200 IIIII I Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2020 ■2021 ■2022 2023 2024 Page 3 of 12 Page 72 of 87 Truckee Donner Public Utility District Check Register CA June 2024 Gov.Code 13605.5 Checkrrmn Date Type Vendor Vendor Name Item Reference Amount 5978 6/1/2024 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYABLE $ 849.00 5985 6/1/2024 WIRE 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 25,233.38 5970 6/5/2024 WIRE 10360 AFLAC EMPLOYEE PAID INSURANCE 906.92 5962 6/6/2024 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 271,967.01 5963 6/6/2024 WIRE 11233 CALPERS PENSION 74,075.57 5964 6/6/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 05/31/2024 30,366.21 5965 6/6/2024 WIRE 3824 MISSIONSQUARE 401A/457 CONTRIBUTIONS PPE 05/31/24 38,266.20 5966 6/6/2024 WIRE 540 CALPERS 457 DEFERRED COMP PRGM 457 CONTRIBUTIONS PPE 05/31/2024 23,940.37 5967 6/6/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 05/31/2024 138,174.02 5968 6/6/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 05/31/24 1,742.04 5972 6/6/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9478 FINAL 64.78 5973 6/6/2024 WIRE 3824 MISSIONSQUARE 401A EMPLOYER CONTRIBUTIONS 9478 FINAL 107.51 5974 6/6/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9478 FINAL 785.64 5975 6/6/2024 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS 9478 FINAL 94.50 42503 6/6/2024 DD 856 ACLARA TECHNOLOGIES LLC LICENSING,MAINTENANCE&SUPPORT 2,625.60 42504 6/6/2024 DD 1537 AMAZON CAPITAL SERVICES,INC MATERIALS&SERVICES 2,297.90 42505 6/6/2024 DD 1467 AMERICAN FLOW CONTROL MATERIALS&SERVICES 213.43 42506 6/6/2024 DD 1571 ASCO POWER SERVICES,INC. MATERIALS&SERVICES 2,520.00 42507 6/6/2024 DD 9205 EMPLOYEE VISION REIMBURSEMENT 100.00 42508 6/6/2024 DD 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 3,527.12 42509 6/6/2024 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,538.61 42510 6/6/2024 DD 1587 DILLARD ENVIRONMENTAL SERVICES ENVIRONMENTAL COMPLIANCE FEES 450.00 42511 6/6/2024 DD 1535 EPLUS TECHNOLOGY INC LICENSING,MAINTENANCE&SUPPORT 855.00 42512 6/6/2024 DD 1167 ERPR,LLC PROFESSIONAL SERVICES:MARKETING 1,000.00 42513 6/6/2024 DD 949 FERGUSON ENTERPRISES INC 1423 MATERIALS&SERVICES 3,919.41 42514 6/6/2024 DD 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 132.40 42515 6/6/2024 DD 1530 FORTRA,LLC LICENSING,MAINTENANCE&SUPPORT 14,806.35 42516 6/6/2024 DD 9478 EMPLOYEE VISION REIMBURSEMENT 110.00 42517 6/6/2024 DD 1577 HUNT&SONS,LLC FUEL/OIL FOR VEHICLES 6,675.36 42518 6/6/2024 DD 38201BEW LOCAL 1245 UNION DUES-JUNE 2024 7,166.27 42519 6/6/2024 DD 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 393.24 42520 6/6/2024 DD 115 KIMBALL-MIDWEST PERSONAL CHARGE 309.13 42521 6/6/2024 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 0.77 42522 6/6/2024 DD 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 225.06 42523 6/6/2024 DD 820 ONESOURCE DISTRIBUTORS MATERIALS&SERVICES 118.86 42524 6/6/2024 DD 846 REAL GRAPHIC 2024 DISTRICT PIPELINE REPLACEMENT 727.44 42525 6/6/2024 DD 1574 REGIONAL GOVERNMENT SERVICES PROFESSIONAL SERVICES:OTHER 5,326.60 42526 6/6/2024 DD 1534 RENTAL GUYS MATERIALS&SERVICES 500.72 42527 6/6/2024 DD 552 RK CONTRACTORS INC. CONDUITS&BOXES 11,642.00 42528 6/6/2024 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC&NEVADA POWER 48,312.80 42529 6/6/2024 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 728.39 42530 6/6/2024 DD 1532 SLATE ROCK FR EMPLOYEE UNIFORM - 42531 6/6/2024 DD 9951 EMPLOYEE VISION REIMBURSEMENT 75.00 42532 6/6/2024 DD 3826 STONE'S COUNTRYTIRE TIRES 3,150.94 42533 6/6/2024 DD 26 THE BANK OF NEW YORK MELLON MONTHLY FUNDINGS(3 COPS) 210,685.64 42534 6/6/2024 DD 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 136.31 42535 6/6/2024 DD 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORM 163.44 42536 6/6/2024 DD 10584 UAMPS PURCHASED POWER-LAMPS 961,195.36 42537 6/6/2024 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 818.46 42538 6/6/2024 DD 1528 UNISYS CORPORATION COMPUTER SOFTWARE MAINTENANCE&SUPPORT 3,260.88 42539 6/6/2024 DD 1538 USA FLEET SOLUTIONS MISC PARTS&SUPPLIES 1,423.60 42540 6/6/2024 DD 9966 EMPLOYEE VISION REIMBURSEMENT 100.00 42541 6/6/2024 DD 1160 WEG TRANSFORMERS USA PURCHASE TRANSFORMERS 40,769.13 42542 6/6/2024 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 590.00 42543 6/6/2024 DD 1575 YORKE ENGINEERING,LLC REPAIRS&MAINTENANCE 272.50 134607 6/6/2024 CHK PL PAYROLL PAYROLL FINAL CHECK 1,550.16 134608 6/6/2024 CHK 134 ANIXTER INC. INVENTORY 10,458.04 134609 6/6/2024 CHK 657 AT&T COMMUNICATIONS 637.25 134610 6/6/2024 CHK 1505 AUTONATION WHOLESALE PARTS REPAIRS&MAINTENANCE 38.92 134611 6/6/2024 CHK 579 AWAXX SYSTEMS INC. BUILDING MAINTENANCE 98.10 134612 6/6/2024 CHK 99999 ADAM BEMIS CUSTOMER REFUND-CLOSED ACCOUNT 122.08 134613 6/6/2024 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 05/31/2024 115.38 134614 6/6/2024 CHK 358 CALIFORNIA SURVEYING DRAFTING SUPPLY INC MATERIALS&SERVICES 5,278.21 134615 6/6/2024 CHK 1073 CLEAN MACHINE REPAIRS&MAINTENANCE 660.00 134616 6/6/2024 CHK 5661 DOORKING,INC BUILDING MAINTENANCE 43.95 134617 6/6/2024 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 10.39 134618 6/6/2024 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 82.30 134619 6/6/2024 CHK 2254 FULL HEART DESIGN PROFESSIONAL SERVICES:MARKETING 1,200.00 134620 6/6/2024 CHK 341 HANSEN BROS.ENTERPRISES 2023 DISTRICT PIPELINE REPLACEMENT 149,936.02 134621 6/6/2024 CHK 999 PEDRO INIGUEZ REFUND TPP 815.00 134622 6/6/2024 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 1,017.50 134623 6/6/2024 CHK 99999 MS MARY A M MCCANDLESS CUSTOMER REFUND-CLOSED ACCOUNT 276.48 134624 6/6/2024 CHK 99999 VINCENT MONTALBANO CUSTOMER REFUND-CLOSED ACCOUNT 107.21 134625 6/6/2024 CHK 7220 NAPA SIERRA REPAIRS&MAINTENANCE 1,441.83 134626 6/6/2024 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 9.87 134627 6/6/2024 CHK 5151 NRECA INSURANCE 17,018.35 134628 6/6/2024 CHK 5150 NRECA GROUP BENEFITSTRUST INSURANCE 238,393.22 134629 6/6/2024 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 357.54 134630 6/6/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 46,119.93 134631 6/6/2024 CHK 99999 MARGARET PAIGE CUSTOMER REFUND-CLOSED ACCOUNT 223.76 134632 6/6/2024 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 134633 6/6/2024 CHK 11001 SPARKS ELECTRIC MOTOR REPAIR PROSSER ANNEX WELL REHABILIATION 4,300.45 134634 6/6/2024 CHK 99999 STEELE CONSTRUCTION TAHOE INC CUSTOMER REFUND-CLOSED ACCOUNT 350.37 134635 6/6/2024 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 175.00 134636 6/6/2024 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 2,819.58 134637 6/6/2024 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 3,454.26 134638 6/6/2024 CHK 11041 TRUCKEE PAINT MART INC. MATERIALS&SERVICES 3,563.82 134639 6/6/2024 CHK 7320 TRUCKEE TAHOE LUMBER CO POLE CHANGE OUTS 626.41 134640 6/6/2024 CHK 7380 UNITED PARCEL SERVICE UPSCHARGES 474.28 134641 6/6/2024 CHK 10284 UNITED RENTALS PIONEER TRAIL PUMPSTATION PROJECT 322.59 134642 6/6/2024 CHK 1569 VALLEY COMMUNICATIONS,INC. PIONEER TRAIL PUMPSTATION PROJECT 13,975.00 5973 6/7/2024 WIRE 1359 CALPERS OPEB-CERBT MONTHLY CONTRIBUTION 10,417.00 42544 6/13/2024 DD 1537 AMAZON CAPITAL SERVICES,INC COMPUTER EXPENSES 664.58 42545 6/13/2024 DD 1571 ASCO POWER SERVICES,INC. MATERIALS&SERVICES 2,520.00 42546 6/13/2024 DD 9085 EMPLOYEE VISION REIMBURSEMENT 628.13 42547 6/13/2024 DD 515 BRAGG CRANE SERVICE CONTRACT SERVICES:ROW TREE CLEARING 4,593.25 Page l of Page 4 of 12 Page 73 of 87 Truckee Donner Public Utility District Check Register CA June 2024 Gov.Code 53605.5 ChecklTran Date Type Vendor Vendor Name Item Reference Amount 42548 6/13/2024 DO 9095 EMPLOYEE VISION REIMBURSEMENT 174.60 42549 6/13/2024 DO 2263 CASHMAN EQUIPMENT COMPANY REPAIRS&MAINTENANCE 4,352.21 42550 6/13/2024 DO 1585 COLUMBIA WEATHER SYSTEMS,INC FCI&LINE SENSOR DEPLOYMENT 8,588.10 42551 6/13/2024 DO 1298 ELEMECH,INC. LICENSING,MAINTENANCE&SUPPORT 2,695.00 42552 6/13/2024 DO 640 EMPLOYER LYNX INC. PERSONNEL EXPENSES 522.00 42553 6/13/2024 DO 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 2,737.00 42554 6/13/2024 DO 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 422.07 42555 6/13/2024 DO 5840 FERGUSON ENTERPRISES INC INVENTORY 11,532.48 42556 6/13/2024 DO 949 FERGUSON ENTERPRISES INC 1423 METERS PURCHASE 11,258.05 42557 6/13/2024 DO 3349 GLOBALRENTALCOINC RENTAL VEHICLE 4,647.83 42558 6/13/2024 DO 3480 GRAINGER INC. REPAIRS&MAINTENANCE - 42559 6/13/2024 DO 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 422.02 42560 6/13/2024 DO 14401NSIGHTSOFTWARE,LLC LICENSING,MAINTENANCE&SUPPORT 6,049.38 42561 6/13/2024 DO 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 136.42 42562 6/13/2024 DO 1496 LAUNCH CONSULTING GROUP PROFESSIONAL SERVICES:PROGRAM DELIVERY 3,800.D0 42563 6/13/2024 DO 1149 LOOMIS BANKING CHARGES 832.56 42564 6/13/2024 DO 9697 EMPLOYEE VISION REIMBURSEMENT 128.00 42565 6/13/2024 DO 1099 MOANA NURSERY PROFESSIONAL SERVICES:OTHER 263.00 42566 6/13/2024 DO 617 MOUNTAIN EAP EMPLOYEE RELATIONS&WELLNESS PROGRAM 225.00 42567 6/13/2024 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 114.52 42568 6/13/2024 DO 289 NISC MAY 2024 PRINT SERVICES 25,550.71 42569 6/13/2024 DO 494 NVS,INC. BATTERY ENERGY STORAGE SYSTEM 7,741.00 42570 6/13/2024 DO 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 352.58 42571 6/13/2024 DO 10455 OSMOSE UTILITIES SERVICES INC. LICENSING,MAINTENANCE&SUPPORT 3,990.D0 42572 6/13/2024 DO 890 QUALUS,LLC POLE CHANGE OUTS 8,025.25 42573 6/13/2024 DO 1534 RENTAL GUYS MATERIALS&SERVICES 500.72 42574 6/13/2024 DO 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 165.44 42575 6/13/2024 DO 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 277.04 42576 6/13/2024 DO 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 7,531.32 42577 6/13/2024 DO 839 TOTAL SAFETY SUPPLIES&SOLUTIONS TOOLS 344.02 42578 6/13/2024 DO 1328 TRAFFIC MANAGEMENT,INC. TRUCK VS.POLE-BROCKWAY RD 11,640.50 42579 6/13/2024 DO 712 TRUCKEE DONNER PUD PURCHASED POWER-STAMPEDE HYDRO GEN 37,576.57 42580 6/13/2024 DO 1176 EMPLOYEE VISION REIMBURSEMENT 140.00 42581 6/13/2024 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 409.23 42582 6/13/2024 DO 643 UNITED SITE SERVICES OF NEVADA MATERIALS&SERVICES 1,861.29 42583 6/13/2024 DO 320 W&T GRAPHIX SCREEN PRINTING& EMPLOYEE UNIFORM 36.65 42584 6/13/2024 DO 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 27.24 42585 6/13/2024 DO 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 489.21 134643 6/13/2024 CHK 134 ANIXTER INC. INVENTORY 9,255.38 134644 6/13/2024 CHK 657 AT&T COMMUNICATIONS 1,427.07 134645 6/13/2024 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 134646 6/13/2024 CHK 1505 AUTONATION WHOLESALE PARTS REPAIRS&MAINTENANCE 92.54 134647 6/13/2024 CHK 1054 EMPLOYEE VISION REIMBURSEMENT 500.00 134648 6/13/2024 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING,MAINTENANCE&SUPPORT 537.32 134649 6/13/2024 CHK 1553 CRANMER ENGINEERING INC WATER SAMPLE ANALYSIS 165.00 134650 6/13/2024 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 296.59 134651 6/13/2024 CHK 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 87.75 134652 6/13/2024 CHK 1557 HOWELL CONSULTING INC PROFESSIONAL SERVICES:OTHER 1,800.00 134653 6/13/2024 CHK 10932 1&L FOOD MART&CARWASH REPAIRS&MAINTENANCE 229.27 134654 6/13/2024 CHK 9640 SHANNA KUHLEMIER 53605.5 MEMBERSHIP DUES-CIVIC PLUS/CCAC 435.00 134655 6/13/2024 CHK 9650 CODY LAPLACA* MEETING EXPENSES 176.00 134656 6/13/2024 CHK 99999 TOBY MCNEELY CUSTOMER REFUND-CLOSED ACCOUNT 2.81 134657 6/13/2024 CHK 99999 MR DERRICK P MORALES CUSTOMER REFUND-CLOSED ACCOUNT 39.D4 134658 6/13/2024 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 435.00 134659 6/13/2024 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 536.73 134660 6/13/2024 CHK 99999 MISS CARMEN OSUNA CUSTOMER REFUND-CLOSED ACCOUNT 199.58 134661 6/13/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 63,231.72 134662 6/13/2024 CHK 10101 PITNEY BOWES OFFICE SUPPLIES 524.52 134663 6/13/2024 CHK 99999 SIERRA COMMUNITY HOUSE CUSTOMER REFUND-CLOSED ACCOUNT 1,420.42 134664 6/13/2024 CHK 5673 SONETICS CORPORATION MATERIALS&SERVICES 189.44 134665 6/13/2024 CHK 99999 STATE OF CALIFORNIA CSD-HEAPPROGRAM CUSTOMER REFUND-CLOSED ACCOUNT 769.00 134666 6/13/2024 CHK 12D4 TAHOE CANVAS CO REPAIRS&MAINTENANCE 380.00 134667 6/13/2024 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 37.11 134668 6/13/2024 CHK 5643 ZORO TOOLS,INC MATERIALS&SERVICES 327.33 5977 6/20/2024 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 276,839.27 5979 6/20/2024 WIRE 11233 CALIPERS PENSION 73,982.90 5980 6/20/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 06/14/2024 28,080.76 5981 6/20/2024 WIRE 3824 MISSIONSQUARE 403A/457 CONTRIBUTIONS PPE 06/14/24 37,713.85 5982 6/20/2024 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 06/14/2024 23,063.77 5983 6/20/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 06/14/2024 131,336.91 5984 6/20/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 06/14/24 1,742.D4 42670 6/20/2024 DO 1537 AMAZON CAPITAL SERVICES,INC OFFICE SUPPLIES 1,042.07 42671 6/20/2024 DO 9503810 CDW GOVERNMENT INC. HARDWARE PURCHASES 317.94 42672 6/20/2024 DO 1251 CONSTRUCTION MATERIALS ENGINEERS,INC. 6170 TANK(NEW) 29,965.00 42673 6/20/2024 DO 949 FERGUSON ENTERPRISES INC 1423 METERS PURCHASE 41,359.43 42674 6/20/2024 DO 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 1,563.27 42675 6/20/2024 DO 115 KIMBALL-MIDWEST REPAIRS&MAINTENANCE 215.85 42676 6/20/2024 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 454.90 42677 6/20/2024 DO 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 360.41 42678 6/20/2024 DO 974 POPPULO OFFICE SUPPLIES 2,084.00 42679 6/20/2024 DO 890 QUALUS,LLC MARTS VALLEY SUBSTATION MODERNIZATION 10,278.50 42680 6/20/2024 DO 6604 SPIEGEL&MC DIARMID PROFESSIONAL SERVICES:FERC ISSUES 1,350.00 42681 6/20/2024 DO 9951 JILLIAN STEWARD* EMPLOYEE DEVELOPMENT 278.00 42682 6/20/2024 DO 1357 SWIFT COMMUNICATIONS OF CALIFORNIA GENERAL ADVERTISEMENT 190.00 42683 6/20/2024 DO 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 303.43 42684 6/20/2024 DO 7300 TRUCKEE RENTS INC REPAIRS&MAINTENANCE 15.91 42685 6/20/2024 DO 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORM 443.77 42686 6/20/2024 DO 10380 ULINE MATERIALS&SERVICES 265.30 42687 6/20/2024 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 409.23 42688 6/20/2024 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 518.00 42689 6/20/2024 DO 7820 WESTERN NEVADA SUPPLY CO INVENTORY 682.54 134669 6/20/2024 CHK 99999 MR MICHAEL ALFANO CUSTOMER REFUND-CLOSED ACCOUNT 440.79 134670 6/20/2024 CHK 134 ANIXTER INC. MATERIALS&SERVICES 3,800.13 134671 6/20/2024 CHK 44444 MR PETER G BOWDEN INCENTIVES-FLOOR INSULATION 1,000.00 134672 6/20/2024 CHK 1D06 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 06/14/2024 115.38 134673 6/20/2024 CHK 99999 JEFF CARTER CUSTOMER REFUND-CLOSED ACCOUNT 123.08 Page 2of3 Page 5 of 12 Page 74 of 87 Truckee Donner Public Utility District Check Register CA June 2024 Gov.Code 13605.5 Checklfran Date Type Vendor Vendor Name Item Reference Amount 134674 6/20/2024 CHK 1517 COLDSTREAM PROPERTIES LLC RED MOUNTAIN WATER TANK COST 16,350.95 134675 6/20/2024 CHK 1072 CONSOLIDATED ELECTRICAL DIST MATERIALS&SERVICES 125.57 134676 6/20/2024 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 912.19 134677 6/20/2024 CHK 341 HANSEN BROS.ENTERPRISES 2024 DISTRICT PIPELINE REPLACEMENT 170,685.81 134678 6/20/2024 CHK 9600 NEIL KAUFMAN' MEETING EXPENSES 308.92 134679 6/20/2024 CHK 99999 AMRESH KUMAR CUSTOMER REFUND-CLOSED ACCOUNT 517.19 134680 6/20/2024 CHK 99999 KENDRA LANGSTON CUSTOMER REFUND-CLOSED ACCOUNT 398.94 134681 6/20/2024 CHK 5222 OOP BUSINESS SOLUTIONS LLC FIELD SUPPLIES 168.89 134682 6/20/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 47,944.81 134683 6/20/2024 CHK 44444 BRANDON PERRY INCENTIVES-EFFICIENT WINDOWS 731.85 134684 6/20/2024 CHK 99999 TAMMIE REETZ CUSTOMER REFUND-CLOSED ACCOUNT 311.39 134685 6/20/2024 CHK 6273 SAUERS ENGINEERING INC SKI RUN TANK REPLACEMENT 6,713.00 134686 6/20/2024 CHK 44444 RYAN STENSON INCENTIVES-ELECTRIC PANEL UPGRADES 1,000.00 134687 6/20/2024 CHK 1308 TRUCKEE TIRE TIRES 525.36 134688 6/20/2024 CHK 99999 DAMIEN VIGRASS CUSTOMER REFUND-CLOSED ACCOUNT 37.74 42690 6/27/2024 DO 2251 ASPEN ENVIRONMENTAL GROUP PROFESSIONAL SERVICES:STRATEGIC PLAN 4,344.25 42691 6/27/2024 DO 1255 BENNETT BINNS ARCHITECTS OFFICE REMODEL-INTERIOR DESIGN 453.75 42692 6/27/2024 DO 9157 EMPLOYEE VISION REIMBURSEMENT 1,008.41 42693 6/27/2024 DO 1489 CAROLLO ENGINEERS MULTIPLE PROJECTS 833.00 42694 6/27/2024 DO 10367 CCMEDIA MARKETING 925.00 42695 6/27/2024 DO 9503810 COW GOVERNMENT INC. DIGITAL ELECTRIC SYSTEM MAP HARDWARE 17,541.88 42696 6/27/2024 DO 9203 EMPLOYEE VISION REIMBURSEMENT 500.00 42697 6/27/2024 DO 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,800.00 42698 6/27/2024 DO 1587 DILLARD ENVIRONMENTAL SERVICES ENVIRONMENTAL COMPLIANCE FEES 3,422.80 42699 6/27/2024 DO 1535 EPLUS TECHNOLOGY INC HARDWARE REFRESH-NETWORK LIFECYCLE 27,781.93 42700 6/27/2024 DO 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 3,924.00 42701 6/27/2024 DO 949 FERGUSON ENTERPRISES INC 1423 INVENTORY 3,846.06 42702 6/27/2024 DO 9360 EMPLOYEE VISION REIMBURSEMENT 243.56 42703 6/27/2024 DO 1484 FUENTES CONSULTING LLC SAFETY MEETING 1,159.45 42704 6/27/2024 DO 3349 GLOBALRENTALCOINC RENTAL VEHICLE 3,662.83 42705 6/27/2024 DO 3480 GRAINGER INC. MISC PARTS&SUPPLIES 530.85 42706 6/27/2024 DO 3515 GRAYBAR ELECTRIC CO INC SKI RUN TANK REPLACEMENT 1,883.36 42707 6/27/2024 DO 9388 TREY GRIFFIN* EMPLOYEE DEVELOPMENT 415.27 42708 6/27/2024 DO 1577 HUNT&SONS,LLC FUEL/OIL FOR VEHICLES 7,051.02 42709 6/27/2024 DO 3520 JOHNSON CONTROLS FIRE PROTECTION LP BUILDING MAINTENANCE 1,394.16 42710 6/27/2024 DO 924 KWA SAFETY&HAZMAT CONSULTANTS INC SAFETY MEETING 3,470.66 42711 6/27/2024 DO 9947 EMPLOYEE VISION REIMBURSEMENT 712.80 42712 6/27/2024 DO 9733 EMPLOYEE VISION REIMBURSEMENT 987.38 42713 6/27/2024 DO 11025 MOONSHINE INK MARKETING 428.00 42714 6/27/2024 DO 4720 MOUNTAIN HARDWARE AND SPORTS MARKETING 409.18 42715 6/27/2024 DO 5130 NCPA MEMBERSHIP DUES 13,173.00 42716 6/27/2024 DO 494 NVS,INC. GEOTECH TESTING SERVICES 2,210.22 42717 6/27/2024 DO 846 REAL GRAPHIC 2024 SILVERADO EV 4WD 665.00 42718 6/27/2024 DO 1574 REGIONAL GOVERNMENT SERVICES PROFESSIONAL SERVICES:OTHER 4,998.70 42719 6/27/2024 DO 9936 EMPLOYEE VISION REIMBURSEMENT 1,155.58 42720 6/27/2024 DO 552 RK CONTRACTORS INC. POLE CHANGE OUTS 42,682.67 42721 6/27/2024 DO 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 191.92 42722 6/27/2024 DO 1157 TAIT NORTH AMERICA,INC HARDWARE PURCHASES 2,434.41 42723 6/27/2024 DO 2025 THE OFFICE BOSS COMMUNITY RELATIONS 48.71 42724 6/27/2024 DO 1176 EMPLOYEE VISION REIMBURSEMENT 1,075.00 42725 6/27/2024 DO 1538 USA FLEET SOLUTIONS MISC PARTS&SUPPLIES 15.30 42726 6/27/2024 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,036.00 42727 6/27/2024 DO 7820 WESTERN NEVADA SUPPLY CO INVENTORY 1,646.85 42728 6/27/2024 DO 10392 WESTERN OILFIELDS SUPPLY COMPANY PIONEER TRAIL PUMPSTATION PROJECT 2,830.58 42729 6/27/2024 DO 10678 WILLDAN FINANCIAL SERVICES GC MR ANNUAL ADMIN COSTS 4,430.71 42730 6/27/2024 DO 9968 BRIAN WRIGHT' MEETING EXPENSES 127.00 42731 6/27/2024 DO 9948 EMPLOYEE VISION REIMBURSEMENT 278.00 42732 6/27/2024 DO 1575 YORKE ENGINEERING,LLC REPAIRS&MAINTENANCE 172.50 42733 6/27/2024 DO 1561 ZOHO CORPORATION LICENSING,MAINTENANCE&SUPPORT 2,180.00 134689 6/27/2024 CHK 134 ANIXTER INC. INVENTORY 2,192.28 134690 6/27/2024 CHK 657 AT&T COMMUNICATIONS 93.22 134691 6/27/2024 CHK 1527 AT&T MOBILITY CELL PHONE CHARGES 3,202.67 134692 6/27/2024 CHK 482 AZTEC TECHNOLOGY CORPORATION MATERIALS&SERVICES 7,725.81 134693 6/27/2024 CHK 1590 EATON DRILLING CO,LLC PROSSER ANNEX WELL REHABILIATION 93,289.98 134694 6/27/2024 CHK 10645 GEI CONSULTANTS INC PROFESSIONAL SERVICES:OTHER 21,570.33 134695 6/27/2024 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 1,608.82 134696 6/27/2024 CHK 999 MR ANTONIO&GINA GRAZIANO REFUND WATER METER FEES 238.00 134697 6/27/2024 CHK 999 MARCIA GROWDON INSURANCE DEDUCTIONS&LOSSES 8,613.00 134698 6/27/2024 CHK 99999 HORNE DBA CA LIWHAP CUSTOMER REFUND-CLOSED ACCOUNT 198.23 134699 6/27/2024 CHK 1240 JUST IMAGINE MARKETING&DESIGN MARKETING 1,060.00 134700 6/27/2024 CHK 99999 KEITH A KIMMEL CREDIT BALANCE REFUND 1,861.26 134701 6/27/2024 CHK 1215 LOGIC 1 ENGINEERING MATERIALS&SERVICES 338.00 134702 6/27/2024 CHK 9665 EMPLOYEE VISION REIMBURSEMENT 226.74 134703 6/27/2024 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 364.32 134704 6/27/2024 CHK 5222 OOP BUSINESS SOLUTIONS LLC FACILITY SUPPLIES 68.89 134705 6/27/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 47,238.22 134706 6/27/2024 CHK 999 REYES DEVELOPMENT COMPANY LLC REFUND TPP 772.00 134707 6/27/2024 CHK 999 REYES DEVELOPMENT COMPANY LLC REFUND TPP 772.00 134708 6/27/2024 CHK 999 EUGENE SAKAI REFUND TPP 772.00 134709 6/27/2024 CHK 10200 SIERRA BUSINESS COUNCIL MEMBERSHIP DUES 2,527.67 134710 6/27/2024 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT DOTTESTING 274.00 134711 6/27/2024 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 2,819.58 134712 6/27/2024 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 7,938.95 134713 6/27/2024 CHK 99999 THE ANDREWS LAW FIRM CUSTOMER REFUND-CLOSED ACCOUNT 385.50 134714 6/27/2024 CHK 1348 VELOCITY TRUCK CENTERS MISC PARTS&SUPPLIES 376.80 134715 6/27/2024 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 175.14 278 $ 4,019,004.91 `Denotes employee reimbursement containinq multiple items with no Individual Item charqe of$100 or greater. Page 3 of Page 6 of 12 Page 75 of 87 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 5/31/2024 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 4/30/2024 $9,919,341 $8,394,018 $18,313,359 Receipts: Revenue received $5,252,267 $1,532,989 $6,785,255 Retired employees medical insurance 25,816 - 25,816 Record interest earned 15,568 1,585 17,153 FF Funding&DL Surcharge Reimbursement for 2006 COP - 38,294 38,294 Cash clearing accounts(timing-prior month reversal) (206,752) - (206,752) Cash clearing accounts(timing-current month) 61,636 - 61,636 Total Receipts $5,148,535 $1,572,868 $6,721,403 Disbursements: Accounts payable/payroll disbursements $4,849,893 $1,278,040 $6,127,933 Distribute UPTIF interest 26,563 15,206 41,769 Restrict facilities fees 48,032 38,334 86,366 Restrict Donner Lake surcharge - 9,247 9,247 Section 125 benefit disbursement 29,757 - 29,757 Bank charges 12,132 - 12,132 Total Disbursements $4,966,378 $1,340,826 $6,307,204 Balance in General Fund 5/31/2024 $10,101,498 $8,626,060 $18,727,558 6/28/2024 4:37 PM I:\Treasurers Repo rt\Statement of General Fund\2024\2024-05 GF Page 7 of 12 Page 76 of 87 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 5/31/2024 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 61,636 - 61,636 U.S. Bank-General Fund 3,159,427 - 3,159,427 LAIF, UPTIF, PCIF, &TVI -General Fund 6,878,034 8,626,060 15,504,094 Total $10,101,498 $8,626,060 $18,727,558 Market Adjustment (491,689) (245,722) (737,411) Total Non-Restricted Funds $9,609,809 $8,380,338 $17,990,147 Distribution of Designated&Restricted Funds at Month-End: LAIF, UPTIF, PCIF&TVI-Restricted Funds $29,159,673 $8,778,156 $37,937,829 UPTIF-Donner Lake Assessment District - 84,414 84,414 2015 COP Water Bonds, Principal Payment Fund - 413,546 413,546 2022 COP Issuance/Payment Fund 99,324 179,516 278,839 U S Bank-Donner Lake Assessment District 00-1 - 43,171 43,171 Total $29,258,997 $9,498,802 $38,757,799 Market Adjustment (59,640) - (59,640) Total Restricted Funds $29,199,357 $9,498,802 $38,698,159 Total Funds Available $38,809,165 $17,879,141 $56,688,306 Total Market Adjustments (551,329) (245,722) (797,051) 6/28/2024 4:37 PM I:\Treasurers Repo rt\Statement of General Fund\2024\2024-05 GF Page 8 of 12 Page 77 of 87 INVESTMENT STATUS REPORT Activity for the Month Ended 5/31/2024 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 4/30/2024 Activity 5/31/2024 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-4.33%(4.23%) General Fund 1..136.1 $ 4,542,910 $ 7,207,651 $ (654,949) $ 6,552,703 Consolidate cash (254,949) Book Transfer between funds (400,000) Capital Replacement Fund 1..136.41 1,672,799 1,708,475 400,000 2,108,475 Book Transfer between funds 400,000 AB 32 Cap&Trade Fund 1..136.58 445,980 455,505 - 455,505 Deferred Liabilites Reserve 1..136.42 2,169,608 2,215,880 - 2,215,880 LCFS Credits 1..136.59 89,579 97,822 - 97,822 2022 COP Project Fund 1..132.95 6,736,089 6,879,775 - 6,879,775 Total LAIF Electric Investments 15,656,965 18,565,108 (254,949) 18,310,159 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.43%(5.45%) General Fund 1..136.12 1,963,394 (15,528) 340,860 325,332 Distribute UPTIF interest (26,563) Restrict facility fees (48,032) Record monthly interest 1,737 Book Transfer between funds 400,000 TVI Interest RC (68) TVI Interest Receivable 13,786 Facilities Fees 1..136.9 349,579 450,700 50,068 500,768 Restrict facilites fees 50,068 Electric Rate Reserve Fund 1..136.45 870,625 1,400,395 6,349 1,406,744 Record monthly interest 6,327 TVI Interest Receivable 23 Capital Replacement Fund 1..136.46 835,257 860,809 (397,873) 462,936 Record monthly interest 2,082 TVI Interest Received 45 Book transfer between funds (400,000) Electric Vehicle Reserve 1..136.13 1,478,862 2,345,441 (3,190) 2,342,252 Record monthly interest 10,596 Transfer to GF for rental vehicle costs (13,786) Total UPTIF Electric Investments 5,497,717 5,041,818 (3,786) 5,038,032 PLACER COUNTY INVESTMENT FUND(PCIF)- 3.52%(3.61%) Electric Rate Reserve Fund 1..136.47 2,430,571 2,458,117 7,286 2,465,402 Record monthly interest 7,286 Capital Replacement Fund 1..136.48 4,197,410 4,244,982 12,582 4,257,564 Record monthly interest 12,582 Total PCIF County Electric Investments 6,627,981 6,703,098 19,868 6,722,966 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 $ 36,276,574 $ (238,867) $ 36,037,707 6/28/20244:57 PM Investments Status Report Page 9 of 12 :Urea:ua in atu r:Report\l,vestment stains Report:\2024\2024-os 11-t-ts sts Report Page 1 of 3 Page 78 of 87 INVESTMENT STATUS REPORT Activity for the Month Ended 5/31/2024 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 4/30/2024 Activity 5/31/2024 WATER FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-4.33%(4.23%) General Fund 2..1136.1 3,941,825 4,046,966 216,615 4,263,581 Consolidate cash 254,949 Restrict facility fees (38,334) Facilities Fees 2..136.90 1,032,007 1,162,811 38,334 1,201,146 Restrict facility fees 38,334 Capital Replacement Fund 2..136.41 1,988,462 3,121,507 - 3,121,507 2022 COP Project Fund 2..132.95 1,032,659 1,054,697 - 1,054,697 Total LAIF Water Investments 7,994,953 9,385,981 254,949 9,640,930 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.43%(5.45%) General Fund 2..136.12 245,059 350,881 15,427 366,307 Transfer to DLAD surcharge (9,247) Distribute UPTIF interest (15,206) DL Surcharge Reimbursement for 2006 COP 8,358 FF Funding portion of 2006 COP 29,936 Record monthly interest 1,585 Facilities Fees 2..136.25 1,002,173 900,367 (25,869) 874,498 Record monthly interest 4,068 Transfer to GF for FF Funding portion of 2006 COP (29,936) West River St.Assessment District 2..136.31 40,788 41,552 188 41,740 Record monthly interest 188 Prepaid Connection Fees 2..136.7 83,354 84,915 384 85,299 Record monthly interest 384 Donner Lake Assessment District Fund 2..136.84 82,490 84,035 380 84,414 Record monthly interest 380 Donner Lake Assessment District Surcharge Fund 2..136.61 200,448 207,971 1,828 209,800 DLAD surcharge collections 9,247 DL Surcharge Reimbursement to GF for 2006 COP (8,358) Record monthly interest 940 TSA SAD II Improvement Fund 2..136.85 19,677 20,045 91 20,136 Record monthly interest 91 Water Vehicle Reserve 2..136.13 451,654 952,951 4,305 957,256 Record monthly interest 4,305 Deferred Liabilites Reserve 2..136.42 113,826 115,958 524 116,482 Record monthly interest 524 Capital Replacement Fund 2..136.46 1,070,616 1,090,668 4,927 1,095,596 Record monthly interest 4,927 Total UPTIF Water Investments 3,310,085 3,849,344 2,184 3,851,529 PLACER COUNTY INVESTMENT FUND(PCIF)- 3.52%(3.61%) 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 $ 17,231,497 $ 257,133 $ 17,488,630 6/28/20244:57 PM Investments Status Report Page 10 of 12 :Urea:uar:Report\l,vestment stags Report:\2o24\2o24-os tope:t-ts status Report Page 2 of 3 Page 79 of 87 INVESTMENT STATUS REPORT Activity for the Month Ended 5/3112 0 2 4 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 4/30/2024 Activity 5/31/2024 ELECTRIC&WATER INVESTMENTS,COMBINED TOTALS Pre-Market Adjustments Total LAIF Investments 52% 23,651,918 27,951,089 - 27,951,089 Total UPTIF Investments 17% 8,807,802 8,891,162 (1,602) 8,889,561 Total PCIF Investments 13% 6,627,981 6,703,098 19,868 6,722,966 Total TVI Investments 19% 9,962,722 9,962,722 9,962,722 Total Investments 100% Month End BaI.Mix $ 39,087,701 $ 53,508,073 $ 18,265 $ 53,526,338 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) (583,735) (1,117) (584,853) Total Investments $ (791,464) $ (795,933) $ (1,117) $ (797,051) Post-Market Adjustments Total LAIF Investments 53% 23,499,201 27,798,372 - 27,798,372 Total UPTIF Investments 17% 8,807,962 8,891,322 (1,602) 8,889,720 Total PCIF Investments 12% 6,568,341 6,643,458 19,868 6,663,326 Total TVI Investments 18% 9,383,456 9,378,986 (1,117) 9,377,869 Total Investments 100% Month End Bal.Mix $ 48,258,959 $ 52,712,138 $ 17,149 $ 52,729,287 6/28/20244:57 PM Investments Status Report Page 11 of 12 I:\Treasurers Report\Investment Status Reports\2024\2024-05 Investments Status Report Page 3 of 3 Page 80 of 87 TRUCKEE DONNER PUD INVESTMENT BALANCES as of May 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 Tress Cash Res Checking Cash Clearings Total 131.1 ELECTRIC FUNDS General Fund $ 6,552,703 $ $ 325,332 $ $ $ $ $ $ 3,159,427 $ 64,036 $ 10,101,498 Facilities Fees - 500,768 - - 500,768 Electric Rate Reserve - 2,465,402 1,406,744 2,000,000 5,872,147 Capital Replacement Fund 2,108,475 4,257,564 462,936 3,966,550 10,795,525 Deferred Liabilites Reserve/POB Fund 2,215,880 - - - 2,215,880 Electric Vehicle Reserve - 2,342,252 2,342,252 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 - - 99,324 99,324 Market Adjustments 101,095 59,640 99 390,694 551,329 Total Electric Investments 18,209,064 6,663,326 5,038,132 5,575,857 99,324 3,159,427 64,036 38,809,165 WATER FUNDS General Fund $ 4,263,581 $ - $ 366,307 $ 3,996,171 $ $ $ $ $ $ 8,626,060 Facilities Fees 1,201,146 874,498 - 2,075,644 Capital Replacement Fund 3,121,507 1,095,596 4,217,102 2015 COP Funds - - 413,546 413,546 West River St.Assessment District 41,740 - 41,740 Deferred Liabilites Reserve 116,482 116,482 Prepaid Connection Fees 85,299 85,299 DLAD Fund 84,414 43,171 127,585 DLAD Surcharge 209,800 - 209,800 TSA SAD II Improvement Fund 20,136 20,136 Water Vehicle Reserve - 957,256 957,256 COP Project Funds 1,054,697 - 1,054,697 COP Issuance/Payment Fund - - 179,516 179,516 Market Adjustments 51,622 60 194,159 245,722 Total Water Investments 9,589,308 3,851,588 3,802,012 413,546 179,516 43,171 17,879,141 Electric and Water,subtotal 27,798,372 6,663,326 8,889,720 9,377,869 413,546 278,839 3,202,598 64,036 56,688,306 MELLO ROOS-OLD GREENWOOD - - - - - 306,716 689,619 - - - 996,335 Total Mello Roos-Old Greenwood 306,716 689,619 996,335 MELLO ROOS-GRAY'S CROSSING 2,018,717 - - 1,855,895 3,874,612 Total Mello Roos-Gray's Crossing 2,018,717 1,855,895 3,874,612 Total Investments $ 29,817,089 $ 6,663,326 $ 8,889,720 $ 9,377,869 $ 413,546 $ 306,716 $ 689,619 $ 2,134,734 $ 3,202,598 $ 64,036 $ 61,559,254 202404 Last Month End Balances 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 Change from last month 21,341 19,868 (1,602) (1,117) (84,410) 1,293 522,465 693,459 641,363 (145,116) 1,667,544 202305 PY Month End Balances 32,040,868 6,342,304 8,864,330 9,062,422 398,969 298,246 650,302 2,105,327 5,014,516 195,066 64,972,350 Change from PY Month (2,223,779) 321,023 25,390 315,446 14,577 8,471 39,317 29,407 (1,811,918) (131,029) (3,413,096) 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 4,340,379 94,985 81,758 (5,587) 279,112 7,806 686,622 1,885,609 2,022,023 (68,039) 9,227,008 I:\Treasurers Report\2024\2024-08 Treasurer's Rep \All Imertm-20405555 Page 12 of 12 Page 81 of 87