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HomeMy WebLinkAbout#18 2024-09 Treasure Report AGENDA ITEM #18 Public Utility District m MEETING DATE: September 4, 2024 TO: Board of Directors FROM: Melanie Rives, Finance & Accounting Manager SUBJECT: Consideration to Approve the Treasurer's Report for September 2024. ATTACHMENTS: 1. 2024-09 Treasurers Report Page 1 of 1 Page 58 of 72 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT September 4, 2024 Fund Balances for the Month June 30, 2024 And Disbursements for the Month July 31, 2024 (includes Government Code section 53065.5 items) And Delinquent Accounts Write-offs Page 1 of 14 Page 59 of 72 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending June 30, 2024, and disbursements for July 2024. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during July 2024 total $6,839,839.00 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 June 30, 2024, the balance in the General Fund was $19,154,753 (Electric $10,131,562 and Water $9,023,191). 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 June 30, 2024, was $56,555,612 ($38,652,166 Electric and $17,903,446 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 PC IF UPTIF 1 YR T-BILL TVI 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% June 2024 4.48% 3.65% 5.44% 4.86% 0.55% 6) DELINQUENT ACCOUNTS RECEIVABLE WRITE-OFF: In accordance with District Code section 3.12.020, the Treasurer has reviewed and approved the write-off of delinquent accounts receivables in the amount of $4,856.89. Refer to the last page of this report for details. Page 2 of 14 Page 60 of 72 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of July 2024 totaled $6,839,839.00. A listing of those disbursements is attached. AP DISBURSEMENTS METRICS (excludes Payroll): Accounts Payable (A/P) Metrics $ A/P Disbursements 7,000,000.00 — 6,000,000.00 — 5,000,000.00 4,000,000.00 3,000,000.00 2,000,000.00 1,000,000.00 0.00 i Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2020 ■2021 ■2022 ■2023 2024 # A/P Payments Issued 400 350 — — 300 250 200 150 100 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 14 Page 61 of 72 Truckee Donner Public Utility District Check Register CA July 2024 Gov.Code 53605.5 CheckJTran Date Type Vendor Vendor Name Item Reference Amount 5999 7/1/2024 WIRE 10360 AFLAC EMPLOYEE PAID INSURANCE $ 906.92 6010 7/1/2024 WIRE 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 21,641.62 6011 7/1/2024 WIRE 11233 CALIPERS UNFUNDEDACCRUED LIABILITY-CLASSIC 1,379,294.00 6012 7/1/2024 WIRE 11233 CALIPERS UNFUNDEDACCRUED LIABILITY-PEPRA 14,382.00 6013 7/1/2024 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYMENT 947.00 6014 7/1/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYER HSA DEPOSIT 81,835.00 5988 7/3/2024 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 259,031.40 5989 7/3/2024 WIRE 3824 MISSIONSQUARE 401A/457 CONTRIBUTIONS PPE 06/28/24 37,151.20 5990 7/3/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 06/28/2024 124,310.96 5991 7/3/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 06/28/24 1,742.04 5992 7/3/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 06/28/2024 26,498.51 5993 7/3/2024 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 06/28/2024 22,184.97 5994 7/3/2024 WIRE 11233 CALIPERS CALIPERS CONTRIBUTIONS PPE 06/28/2024 73,186.73 6015 7/3/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYER HSA DEPOSIT 1,816.00 42814 7/3/2024 DD 9503810 CDW GOVERNMENT INC. HARDWARE PURCHASES 3,568.94 42815 7/3/2024 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC OFFICE SUPPLIES 2,538.56 42816 7/3/2024 DD 640 EMPLOYER LYNX INC. PERSONNEL EXPENSES 250.00 42817 7/3/2024 DD 1589 ENERGY DELIVERY PARTNERS INC POLE CHANGE OUTS 8,067.00 42818 7/3/2024 DD 1535 EPLUS TECHNOLOGY INC HARDWARE PURCHASES 1,295.86 42819 7/3/2024 DD 5840 FERGUSON ENTERPRISES INC MATERIALS&SERVICES 2,274.09 42820 7/3/2024 DD 3820 IBEW LOCAL 1245 UNION DUES-JULY 2024 6,819.09 42821 7/3/2024 DD 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 393.24 42822 7/3/2024 DD 965 MOSS ADAMS LLP PROFESSIONAL SERVICES:OTHER 13,975.00 42823 7/3/2024 DD 617 MOUNTAIN EAP EMPLOYEE RELATIONS&WELLNESS PROGRAM 225.00 42824 7/3/2024 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 220.68 42825 7/3/2024 DD 5130 NCPA MEMBERSHIP DUES 8,504.00 42826 7/3/2024 DD 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 1,137.92 42827 7/3/2024 DD 95 OKONITE COMPANY INVENTORY 94,688.06 42828 7/3/2024 DD 1534 RENTAL GUYS MATERIALS&SERVICES 507.39 42829 7/3/2024 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC&NEVADA POWER 49,612.14 42830 7/3/2024 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 5,165.97 42831 7/3/2024 DD 1532 SLATE ROCK FIR EMPLOYEE UNIFORM 42.58 42832 7/3/2024 DD 10414 SNAP-ON INDUSTRIAL MECHANICS TOOLS:PUD 244.72 42833 7/3/2024 DD 3826 STONE'S COUNTRY TIRE REPAIRS&MAINTENANCE 110.00 42834 7/3/2024 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES - 42835 7/3/2024 DD 1157 TAIT NORTH AMERICA,INC HARDWARE PURCHASES - 42836 7/3/2024 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS MONTHLY FUNDINGS(3 COPS) 210,685.64 42837 7/3/2024 DD 155 THE BANK OF NEW YORK MELLON COP ANNUAL TRUSTEE FEE 4,000.00 42838 7/3/2024 DD 1328 TRAFFIC MANAGEMENT,INC. POLE CHANGE OUTS 3,722.00 42839 7/3/2024 DD 7300 TRUCKEE RENTS INC MATERIALS&SERVICES 42.09 42840 7/3/2024 DD 10584 UAMPS PURCHASED POWER-LAMPS 815,414.61 42841 7/3/2024 DD 10380 ULINE FIELD SUPPLIES 91.53 42842 7/3/2024 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 413.71 42843 7/3/2024 DD 1528 UNISYS CORPORATION COMPUTER SOFTWARE MAINTENANCE&SUPPORT 1,630.53 42844 7/3/2024 DD 1546 WATERS CHIROPRACTIC DMV PHYSICAL-R.PALMER 140.00 42845 7/3/2024 DD 1160 WEG TRANSFORMERS USA PURCHASE TRANSFORMERS 75,348.50 42846 7/3/2024 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 590.00 42847 7/3/2024 DD 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 1,139.16 134716 7/3/2024 CHK 6 ALPINE LOCKAND KEY MISC PARTS&SUPPLIES 17.11 134717 7/3/2024 CHK 134 ANIXTER INC. INVENTORY 636.19 134718 7/3/2024 CHK 657 AT&T COMMUNICATIONS 637.74 134719 7/3/2024 CHK 1006 CALIFORNIASTATE DISBURSEMENT UNIT CHILD SUPPORT PPE 06/28/2024 115.38 134720 7/3/2024 CHK 44444 KATHLEEN CRABBE INCENTIVES-DUCT LEAKAGE TEST/REPAIR 750.00 134721 7/3/2024 CHK 492 CROSNO CONSTRUCTION INC. 6170 TANK(NEW) 371,451.52 134722 7/3/2024 CHK 5661 DOORKING,INC BUILDING MAINTENANCE 43.95 134723 7/3/2024 CHK 193 EASTERN REGIONAL LANDFILL LANDFILLCHARGES 75.00 134724 7/3/2024 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 615.82 134725 7/3/2024 CHK 99999 CAROL W ELLIS CUSTOMER REFUND-CLOSED ACCOUNT 107.34 134726 7/3/2024 CHK 99999 IVORY FITZGERALD CUSTOMER REFUND-CLOSED ACCOUNT 165.87 134727 7/3/2024 CHK 1242 GRATEFULGARDENS BUILDING MAINTENANCE 925.00 134728 7/3/2024 CHK 44444 LAURIE HYDE INCENTIVES-EFFICIENT WINDOWS 1,135.75 134729 7/3/2024 CHK 10804 JUNIPER HILLS PROPERTY OWNER CONTRACT SERVICES:SNOW REMOVAL 587.00 134730 7/3/2024 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 389.53 134731 7/3/2024 CHK 99999 CONNER L MOORE CUSTOMER REFUND-CLOSED ACCOUNT 29.18 134732 7/3/2024 CHK 99999 MR NATE MYERS CUSTOMER REFUND-CLOSED ACCOUNT 228.90 134733 7/3/2024 CHK 5151 NRECA INSURANCE 17,013.04 134734 7/3/2024 CHK 5150 NRECA GROUP BENEFITSTRUST INSURANCE 238,376.49 134735 7/3/2024 CHK 31 POULIN STEEL FAB INC. REPAIRS&MAINTENANCE 450.00 134736 7/3/2024 CHK 5912 RESOURCE DEVELOPMENT COMPANY SKI RUN TANK REPLACEMENT 360,284.65 134737 7/3/2024 CHK 99999 LISA SNOVER CUSTOMER REFUND-CLOSED ACCOUNT 380.13 134738 7/3/2024 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURAL GAS 277.36 134739 7/3/2024 CHK 44444 SUSANNA TARNAY INCENTIVES-EV CHARGERS 950.00 134740 7/3/2024 CHK 1308 TRUCKEETIRE TIRES 230.00 134741 7/3/2024 CHK 10284 UNITED RENTALS MATERIALS&SERVICES 3,001.99 42848 7/11/2024 DD 1393 ACWA JPIA INSURANCE PREMIUM 1,912.00 42849 7/11/2024 DD 1537 AMAZON CAPITAL SERVICES,INC COMMUNITY RELATIONS 3,872.41 42850 7/11/2024 DD 10367 CCMEDIA MARKETING 1,400.00 42851 7/11/2024 DD 9503810 CDW GOVERNMENT INC. DIGITAL ELECTRIC SYSTEM MAP HARDWARE 4,158.10 42852 7/11/2024 DD 1251 CONSTRUCTION MATERIALS ENGINEERS,INC. 2024 INSPECTION SERVICES 48,012.50 42853 7/11/2024 DD 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 3,617.70 42854 7/11/2024 DD 1465 DOCUSIGN,INC LOCKBOX LICENSING,MAINTENANCE&SUPPORT 3,312.00 42855 7/11/2024 DD 1167 ERPR,LLC PROFESSIONAL SERVICES:MARKETING 1,000.00 42856 7/11/2024 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 121.00 42857 7/11/2024 DD 949 FERGUSON ENTERPRISES INC 1423 MATERIALS&SERVICES 2,381.50 42858 7/11/2024 DD 974 FOUR WINDS INTERACTIVE,LLC OFFICE SUPPLIES 1,214.17 42859 7/11/2024 DD 10645 GEI CONSULTANTS INC PROFESSIONAL SERVICES:OTHER 10,698.23 Page 1of4 Page 4 of 14 Page 62 of 72 Truckee Donner Public Utility District Check Register CA July 2024 Gov.Code 53605.5 CheckJTran Date Type Vendor Vendor Name Item Reference Amount 42860 7/11/2024 DO 3340 GENERAL PACIFIC INC INVENTORY 1,907.80 42861 7/11/2024 DO 3349 GLOBALRENTALCOINC RENTAL VEHICLE 4,647.83 42862 7/11/2024 DO 3480 GRAINGER INC. FIELD SUPPLIES 716.25 42863 7/11/2024 DO 1115 IFM EFECTOR,INC MATERIALS&SERVICES 2,375.40 42864 7/11/2024 DO 115 KIMBALL-MIDWEST MATERIALS&SERVICES 568.31 42865 7/11/2024 DO 924 KWA SAFETY&HAZMAT CONSULTANTS INC SAFETY MEETING 3,529.08 42866 7/11/2024 DO 1496 LAUNCH CONSULTING GROUP PROFESSIONAL SERVICES:PROGRAM DELIVERY 3,800.00 42867 7/11/2024 DO 1523 M-3 CONSTRUCTION INC PIONEER TRAIL BOOSTER PUMP STATION 14,807.65 42868 7/11/2024 DO 1099 MOANA NURSERY PROFESSIONAL SERVICES:OTHER 263.00 42869 7/11/2024 DO 11025 MOONSHINE INK MARKETING 428.00 42870 7/11/2024 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 149.24 42871 7/11/2024 DO 9810 EMPLOYEE VISION REIMBURSEMENT 400.00 42872 7/11/2024 DO 970 NORTHERN CALIFORNIAJOINT POLE ASSN MEMBERSHIP DUES 9.08 42873 7/11/2024 DO 95 OKONITE COMPANY INVENTORY 61,819.41 42874 7/11/2024 DO 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 452.98 42875 7/11/2024 DO 5730 PORTER SIMON LEGAL SERVICES 18,219.00 42876 7/11/2024 DO 1574 REGIONAL GOVERNMENT SERVICES PROFESSIONAL SERVICES:OTHER 887.20 42877 7/11/2024 DO 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 11.37 42878 7/11/2024 DO 6880 TAHOE INSTANT PRESS MATERIALS&SERVICES 831.40 42879 7/11/2024 DO 839 TOTAL SAFETY SUPPLIES&SOLUTIONS TOOLS 991.06 42880 7/11/2024 DO 1328 TRAFFIC MANAGEMENT,INC. TRAFFIC CONTROL SERVICES 3,152.10 42881 7/11/2024 DO 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORMS 243.58 42882 7/11/2024 DO 320 W&T GRAPHIX SCREEN PRINTING& COMMUNITY RELATIONS 1,275.57 42883 7/11/2024 DO 934 WEST COAST PAVING INC CONTRACT SVCS:PAVING/SLURRY 35,400.00 42884 7/11/2024 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 468.00 42885 7/11/2024 DO 7820 WESTERN NEVADA SUPPLY CO INVENTORY 2,032.33 134742 7/11/2024 CHK 134 ANIXTER INC. MATERIALS&SERVICES 6,487.92 134743 7/11/2024 CHK 657 AT&T COMMUNICATIONS 1,423.23 134744 7/11/2024 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 134745 7/11/2024 CHK 99999 JONAH R BUCHANAN-CALDWELL CUSTOMER REFUND-CLOSED ACCOUNT 413.23 134746 7/11/2024 CHK 9215 EMPLOYEE VISION REIMBURSEMENT 359.00 134747 7/11/2024 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING,MAINTENANCE&SUPPORT 537.32 134748 7/11/2024 CHK 348 EDGES ELECTRICAL GROUP INVENTORY 685.66 134749 7/11/2024 CHK 99999 MATTHEW EDWARDS CUSTOMER REFUND-CLOSED ACCOUNT 648.96 134750 7/11/2024 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 64.42 134751 7/11/2024 CHK 2254 FULL HEART DESIGN PROFESSIONAL SERVICES:MARKETING 2,250.00 134752 7/11/2024 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 889.29 134753 7/11/2024 CHK 341 HANSEN BROS.ENTERPRISES 2024 DISTRICT PIPELINE REPLACEMENT 413,101.86 134754 7/11/2024 CHK 9449 EMPLOYEE VISION REIMBURSEMENT 900.00 134755 7/11/2024 CHK 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 85.80 134756 7/11/2024 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMPSTAITON 464.83 134757 7/11/2024 CHK 99999 MIMI MAKI-VADASZ CUSTOMER REFUND-CLOSED ACCOUNT 36.98 134758 7/11/2024 CHK 9699 SEAN P MCMAHON" EMPLOYEE DEVELOPMENT 490.26 134759 7/11/2024 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 282.78 134760 7/11/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 94,403.15 134761 7/11/2024 CHK 99999 THOMAS REUTER CUSTOMER REFUND-CLOSED ACCOUNT 96.29 134762 7/11/2024 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 134763 7/11/2024 CHK 835 SIERRA WATERSHED EDUCATION PARTNERSHIPS PROFESSIONAL SERVICES:PROGRAM DELIVERY 11,000.00 134764 7/11/2024 CHK 99999 LUZ C SILVA ESTRELLA CUSTOMER REFUND-CLOSED ACCOUNT 3.03 134765 7/11/2024 CHK 99999 MR LEE SMITH CUSTOMER REFUND-CLOSED ACCOUNT 245.33 134766 7/11/2024 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 4,706.31 134767 7/11/2024 CHK 999 ANGELA TANGHETTI WATER EASEMENT 20.00 134768 7/11/2024 CHK 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 165.47 134769 7/11/2024 CHK 7320 TRUCKEETAHOE LUMBER CO MATERIALS&SERVICES 20.69 134770 7/11/2024 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 2,814.83 134771 7/11/2024 CHK 5643 ZORO TOOLS,INC FACILITY SUPPLIES 596.61 5998 7/18/2024 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 275,451.55 6000 7/18/2024 WIRE 1359 CALIPERS OPEB-CERBT MONTHLY CONTRIBUTION 10,417.00 6001 7/18/2024 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 07/12/2024 25,618.47 6002 7/18/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9640 FINAL 3,765.37 6003 7/18/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 07/12/2024 27,954.42 6004 7/18/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS 1,342.04 6005 7/18/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9640 FINAL 14,638.20 6006 7/18/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 07/12/2024 130,111.38 6007 7/18/2024 WIRE 3824 MISSIONSQUARE 403A/457 CONTRIBUTIONS PPE 07/12/2024 38,136.90 6009 7/18/2024 WIRE 11233 CALIPERS CALIPERS CONTRIBUTIONS PPE 07/12/2024 74,023.55 43057 7/18/2024 DO 1393 ACWA JPIA CYBER LIABILITY INS.JUL24-JUL25 15,014.81 43058 7/18/2024 DO 1255 BENNETT BINNS ARCHITECTS OFFICE REMODEL-INTERIOR DESIGN 948.75 43059 7/18/2024 DO 9503810 CDW GOVERNMENT INC. HARDWARE REFRESH-COMPUTER HARDWARE 20,710.20 43060 7/18/2024 DO 1587 DILLARD ENVIRONMENTAL SERVICES ENVIRONMENTAL COMPLIANCE FEES 900.00 43061 7/18/2024 DO 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 116.64 43062 7/18/2024 DO 3480 GRAINGER INC. FIELD SUPPLIES 68.24 43063 7/18/2024 DO 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 632.81 43064 7/18/2024 DO 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 699.02 43065 7/18/2024 DO 1577 HUNT&SONS,LLC FUEL/OIL FOR VEHICLES 6,573.42 43066 7/18/2024 DO 2232 JKAE FACILITIES MASTER PLAN 1,347.50 43067 7/18/2024 DO 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 324.94 43068 7/18/2024 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 20.53 43069 7/18/2024 DO 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 816.16 43070 7/18/2024 DO 890 QUALLS,LLC MARTIS VALLEY SUBSTATION MODERNIZATION 13,694.00 43071 7/18/2024 DO 1574 REGIONAL GOVERNMENT SERVICES PROFESSIONAL SERVICES:OTHER 2,665.88 43072 7/18/2024 DO 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 563.95 43073 7/18/2024 DO 10414 SNAP-ON INDUSTRIAL CG TOOL ALLOWANCE 256.64 43074 7/18/2024 DO 10438 STB ELECTRICAL TEST EQUIP INC SAFETY SUPPLIES 494.63 43075 7/18/2024 DO 1357 SWIFT COMMUNICATIONS OF CALIFORNIA MARKETING 595.00 43076 7/18/2024 DO 2025 THE OFFICE BOSS WATER SAMPLE ANALYSIS 20.56 Page 2of4 Page 5 of 14 Page 63 of 72 Truckee Donner Public Utility District Check Register CA July 2024 Gov.Code 53605.5 CheckJTran Date Type Vendor Vendor Name Item Reference Amount 43077 7/18/2024 DO 1328 TRAFFIC MANAGEMENT,INC. TRAFFIC CONTROL SERVICES 2,706.50 43078 7/18/2024 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 836.58 43079 7/18/2024 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 518.00 43080 7/18/2024 DO 7820 WESTERN NEVADA SUPPLY CO INVENTORY 1,703.51 134772 7/18/2024 CHK PL PAYROLL PAYROLL FINAL CHECK 15,108.48 134773 7/18/2024 CHK 134 ANIXTER INC. INVENTORY 2,396.61 134774 7/18/2024 CHK 657 AT&T COMMUNICATIONS 1,777.94 134775 7/18/2024 CHK 1527 AT&T MOBILITY CELL PHONE CHARGES 3,173.93 134776 7/18/2024 CHK 1505 AUTONATION WHOLESALE PARTS PERSONAL CHARGE-E.ATKINS 1,048.63 134777 7/18/2024 CHK 99999 JOHANNA BIENVENUE CUSTOMER REFUND-CLOSED ACCOUNT 8.81 134778 7/18/2024 CHK 1006 CALIFORNIASTATE DISBURSEMENT UNIT CHILD SUPPORT PPE 07/12/2024 115.38 134779 7/18/2024 CHK 9176 JARED CARPENTER* MEETING EXPENSES 275.00 134780 7/18/2024 CHK 1073 CLEAN MACHINE REPAIRS&MAINTENANCE 1,260.00 134781 7/18/2024 CHK 193 EASTERN REGIONAL LANDFILL LANDFILLCHARGES 16.25 134782 7/18/2024 CHK 1477 IDEXX DISTRIBUTION,INC MATERIALS&SERVICES 543.46 134783 7/18/2024 CHK 1592 JR CONSTRUCTION DISTRICT BLDG STUCCO REFURBISHMENT 272,028.92 134784 7/18/2024 CHK 1067 LAKESIDE PAVING&SEALING CONTRACT SVCS:PAVING/SLURRY 41,910.25 134785 7/18/2024 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 77.24 134786 7/18/2024 CHK 6273 SAUERS ENGINEERING INC SKI RUN TANK REPLACEMENT 3,836.00 134787 7/18/2024 CHK 1398 SCHINDLER ELEVATOR CORP BUILDING MAINTENANCE 906.08 134788 7/18/2024 CHK 242 THOLL FENCE INC. BUILDING MAINTENANCE 337.50 134789 7/18/2024 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 123.70 134790 7/18/2024 CHK 745 TRIMLINE OF RENO INC REPAIRS&MAINTENANCE 400.58 134791 7/18/2024 CHK 11041 TRUCKEE PAINT MART INC. MATERIALS&SERVICES 1,750.82 134792 7/18/2024 CHK 7315 TRUCKEE SANITARY DISTRICT UTILITIES:SEWER 1,542.24 134793 7/18/2024 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 267.47 43081 7/26/2024 DO 1393 ACWA JPIA PROPERTY INSURNCE JUL24-JUN25 287,326.76 43082 7/26/2024 DO 1537 AMAZON CAPITAL SERVICES,INC PSOM EXPENSES 3,584.01 43083 7/26/2024 DO 9205 EMPLOYEE VISION REIMBURSEMENT 170.00 43084 7/26/2024 DO 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,800.00 43085 7/26/2024 DO 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 210.00 43086 7/26/2024 DO 848 FASTENAL MATERIALS&SERVICES 275.78 43087 7/26/2024 DO 5840 FERGUSON ENTERPRISES INC INVENTORY 4,195.15 43088 7/26/2024 DO 9360 EMPLOYEE VISION REIMBURSEMENT 368.06 43089 7/26/2024 DO 974 FOUR WINDS INTERACTIVE,LLC OFFICE SUPPLIES 190.07 43090 7/26/2024 DO 9381 CHARLES GAZSO* CELL PHONE REIMBURSEMENT O1/2024-06/2024 270.00 43091 7/26/2024 DO 3340 GENERAL PACIFIC INC INVENTORY 953.73 43092 7/26/2024 DO 3480 GRAINGER INC. SAFETY SUPPLIES 646.84 43093 7/26/2024 DO 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 686.00 43094 7/26/2024 DO 277 HACH COMPANY MATERIALS&SERVICES 329.22 43095 7/26/2024 DO 9448 EMPLOYEE VISION REIMBURSEMENT 461.15 43096 7/26/2024 DO 9467 EMPLOYEE VISION REIMBURSEMENT 128.82 43097 7/26/2024 DO 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 1,419.97 43098 7/26/2024 DO 1577 HUNT&SONS,LLC FUEL/OIL FOR VEHICLES 6,919.84 43099 7/26/2024 DO 115 KIMBALL-MIDWEST MATERIALS&SERVICES 191.28 43100 7/26/2024 DO 9636 SARAH KRAKER 53605.5 EMPLOYEE DEVELOPMENT&MILEAGE 236.82 43101 7/26/2024 DO 1149 LOOMIS BANKING CHARGES 829.42 43102 7/26/2024 DO 9737 EMPLOYEE VISION REIMBURSEMENT 292.28 43103 7/26/2024 DO 965 MOSS ADAMS LLP EMPLOYEE COMP AND SURVEY 2,782.50 43104 7/26/2024 DO 10008 MOTION&FLOW CONTROL PRODUCTS,INC. MISC PARTS&SUPPLIES 402.74 43105 7/26/2024 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 431.05 43106 7/26/2024 DO 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS&MAINTENANCE 935.70 43107 7/26/2024 DO 6403 NEVADA POWER COMPANY PURCHASED POWER-SPPC&NEVADA POWER 828.32 43108 7/26/2024 DO 289 NISC JUNE 2024 MISC 20,980.99 43109 7/26/2024 DO 970 NORTHERN CALIFORNIAJOINT POLE ASSN MEMBERSHIP DUES 7.72 43110 7/26/2024 DO 494 NVS,INC. GEOTECH TESTING SERVICES 13,493.56 43111 7/26/2024 DO 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 161.76 43112 7/26/2024 DO 419 QCS LLC BUILDING MAINTENANCE 5,000.00 43113 7/26/2024 DO 2245 515UPPLY TOOLS - 43114 7/26/2024 DO 9962 GRANT J SACKS* CELL PHONE REIMBURSEMENT 4-24 TO 6-24 180.00 43115 7/26/2024 DO 9944 EMPLOYEE VISION REIMBURSEMENT 605.00 43116 7/26/2024 DO 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 2,426.91 43117 7/26/2024 DO 1532 SLATE ROCK FIR EMPLOYEE UNIFORMS 906.16 43118 7/26/2024 DO 10414 SNAP-ON INDUSTRIAL MECHANICS TOOLS:PUD 957.67 43119 7/26/2024 DO 6604 SPIEGEL&MC DIARMID PROFESSIONAL SERVICES:FERC ISSUES 4,152.50 43120 7/26/2024 DO 1584 STARTING FROM SCRATCH CAFE,LLC MEETING EXPENSES 649.50 43121 7/26/2024 DO 349 STRADLING YOCCA CARLSON&RAUTH P.C. GC MELLO ROOS ADMIN COSTS 10,407.00 43122 7/26/2024 DO 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 851.35 43123 7/26/2024 DO 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 296.12 43124 7/26/2024 DO 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 1,440.33 43125 7/26/2024 DO 155 THE BANK OF NEW YORK MELLON GC MR ANNUAL ADMIN COSTS 2,170.00 43126 7/26/2024 DO 2025 THE OFFICE BOSS MARKETING 161.56 43127 7/26/2024 DO 712 TRUCKEE DONNER PUD PURCHASED POWER-STAMPEDE HYDRO GEN 54,948.53 43128 7/26/2024 DO 7300 TRUCKEE RENTS INC MATERIALS&SERVICES 3,185.46 43129 7/26/2024 DO 1435 TRUCKEE TAHOE WORKFORCE HOUSING AGENCY PROFESSIONAL SVCS:WORKFORCE HOUSING 25,589.00 43130 7/26/2024 DO 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORMS 1,231.85 43131 7/26/2024 DO 10380 ULINE PSOM EXPENSES 1,362.72 43132 7/26/2024 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 818.46 43133 7/26/2024 DO 320 W&T GRAPHIX SCREEN PRINTING& EMPLOYEE UNIFORM 104.19 43134 7/26/2024 DO 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 31.71 43135 7/26/2024 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 605.00 43136 7/26/2024 DO 7820 WESTERN NEVADA SUPPLY CO INVENTORY 3,439.35 43137 7/26/2024 DO 667 WESTERN RENEWABLE ENERGY GENERATION ENVIRONMENTAL COMPLIANCE FEES 378.37 43138 7/26/2024 DO 10678 WILLDAN FINANCIAL SERVICES GC&OG MRANNUALADMIN COSTS 569.28 134794 7/26/2024 CHK 134 ANIXTER INC. TOOLS 7,402.41 134795 7/26/2024 CHK 657 AT&T COMMUNICATIONS 29.71 Page 3of4 Page 6 of 14 Page 64 of 72 Truckee Donner Public Utility District Check Register CA July 2024 Gov.Code 53605.5 ChecklTran Date Type Vendor Vendor Name Item Reference Amount 134796 7/26/2024 CHK 10223 CALIFORNIA INDUSTRIAL RUBBER REPAIRS&MAINTENANCE 370.63 134797 7/26/2024 CHK 77 CORWIN BUICKGMC CADILLAC REPAIRS&MAINTENANCE 955.68 134798 7/26/2024 CHK 741 DESERT DIAMOND INDUSTRIES LLC MATERIALS&SERVICES 1,000.00 134799 7/26/2024 CHK 193 EASTERN REGIONAL LANDFILL LANDFILLCHARGES 1,312.50 134800 7/26/2024 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 448.82 134801 7/26/2024 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 205.72 134802 7/26/2024 CHK 1593 GLA MORRIS CONSTRUCTION,INC DISTRICT OFFICE-EAST WING REMODEL 65,732.69 134803 7/26/2024 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 803.81 134804 7/26/2024 CHK 1437 IIA LIFTING SERVICES,INC CONTRACT SERVICES 5,675.00 134805 7/26/2024 CHK 10932 1&L FOOD MART&CARWASH REPAIRS&MAINTENANCE 260.00 134806 7/26/2024 CHK 99999 SASHA B KING PAYMENT MADE IN ERROR 300.00 134807 7/26/2024 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 3,406.56 134808 7/26/2024 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 316.20 134809 7/26/2024 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 442.50 134810 7/26/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 93,748.18 134811 7/26/2024 CHK 462 POWERPLAN-OIB REPAIRS&MAINTENANCE 450.99 134812 7/26/2024 CHK 1290 RESCUE TRAINING INSTITUTE,INC. MEMBERSHIP DUES 825.00 134813 7/26/2024 CHK 99999 MEGAN RUMZIE CUSTOMER REFUND-CLOSED ACCOUNT 250.23 134814 7/26/2024 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 72.78 134815 7/26/2024 CHK 10200 SIERRA BUSINESS COUNCIL MEMBERSHIP DUES 3,191.56 134816 7/26/2024 CHK 99999 LISA SNOVER CUSTOMER REFUND-CLOSED ACCOUNT 564.40 134817 7/26/2024 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT WORKER'S COMP FIRST AID 832.00 134818 7/26/2024 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT PERSONNEL EXPENSES 478.50 134819 7/26/2024 CHK 242 THOLL FENCE INC. BUILDING MAINTENANCE 2,850.00 134820 7/26/2024 CHK 10024 TRUCKEE DONNER RECREATION AND PARK DIST PRGM DLVRY:DIRECT NON-INCNT 662.00 134821 7/26/2024 CHK 11041 TRUCKEE PAINT MART INC. MATERIALS&SERVICES 1,173.22 134822 7/26/2024 CHK 10284 UNITED RENTALS MATERIALS&SERVICES 2,370.68 134823 7/26/2024 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 175.14 134824 7/26/2024 CHK 999 BARBARA WADE WON24631233,15759 SPRUCE ST REFUND 226.88 134825 7/26/2024 CHK 5643 ZORO TOOLS,INC MATERIALS&SERVICES 631.41 288 $ 6,839,839.00 *Denotes employee reimbursement containing multiple items with no individual item charge of$100 or greater. Page 4of4 Page 7 of 14 Page 65 of 72 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 6/30/2024 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 5/31/2024 $10,101,498 $8,626,060 $18,727,558 Receipts: Revenue received $2,266,359 $1,343,450 $3,609,810 Retired employees medical insurance 25,816 - 25,816 Record interest earned 5,385 1,845 7,231 Transfer from Vehicle Reserve 279,468 34,018 313,486 Reimbursement for FF funded projects - 61,751 61,751 Reimbursement for COP funded projects - 498,255 498,255 FF Funding&DL Surcharge Reimbursement for 2006 COP - 8,358 8,358 Cash clearing accounts(timing-prior month reversal) (61,636) - (61,636) Cash clearing accounts(timing-current month) 91,293 - 91,293 Total Receipts $2,606,686 $1,947,678 $4,554,364 Disbursements: Accounts payable/payroll disbursements $2,520,071 $1,498,934 $4,019,005 Voided checks (16,351) - (16,351) Distribute UPTIF interest 25,735 14,432 40,167 Restrict facilities fees 6,079 27,872 33,951 Restrict Donner Lake surcharge - 9,310 9,310 Section 125 benefit disbursement 30,321 - 30,321 Bank charges 10,766 - 10,766 Total Disbursements $2,576,622 $1,550,547 $4,127,169 Balance in General Fund 6/30/2024 $10,131,562 $9,023,191 $19,154,753 8/5/2024 3:29 PM I:\Treasurers Repo rt\Statement of General Fund\2024\2024-06 GF Page 8 of 14 Page 66 of 72 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 6/30/2024 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 91,293 - 91,293 U.S. Bank-General Fund 2,760,679 - 2,760,679 LAIF, UPTIF, PCIF, &TVI -General Fund 7,277,190 9,023,191 16,300,381 Total $10,131,562 $9,023,191 $19,154,753 Market Adjustment (492,360) (246,169) (738,528) Total Non-Restricted Funds $9,639,203 $8,777,022 $18,416,225 Distribution of Designated&Restricted Funds at Month-End: LAIF, UPTIF, PCIF&TVI-Restricted Funds $28,935,726 $8,230,085 $37,165,811 UPTIF-Donner Lake Assessment District - 84,839 84,839 2015 COP Water Bonds, Principal Payment Fund - 505,492 505,492 2022 COP Issuance/Payment Fund 136,877 262,838 399,715 U S Bank-Donner Lake Assessment District 00-1 - 43,171 43,171 Total $29,072,603 $9,126,424 $38,199,027 Market Adjustment (59,640) - (59,640) Total Restricted Funds $29,012,963 $9,126,424 $38,139,387 Total Funds Available $38,652,166 $17,903,446 $56,555,612 Total Market Adjustments (552,000) (246,169) (798,168) 8/5/2024 3:29 PM I:\Treasurers Repo rt\Statement of General Fund\2024\2024-06 GF Page 9 of 14 Page 67 of 72 INVESTMENT STATUS REPORT Activity for the Month Ended 6/30/2024 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 5/31/2024 Activity 6/30/2024 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-4.48%(4.33%) General Fund 1..136.1 $ 4,542,910 $ 6,552,703 $ 155,484 $ 6,708,186 Consolidate cash 155,484 Capital Replacement Fund 1..136.41 1,672,799 2,108,475 - 2,108,475 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 18,310,159 155,484 18,465,642 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.44%(5.43%) General Fund 1..136.12 1,963,394 325,332 243,672 569,004 Distribute UPTIF interest (25,735) Restrict facility fees (6,079) Record monthly interest 1,639 Vehicle Reserve Transfer 269,875 TVI Interest Receivable (5,620) Reimbursement from VR for rental vehicle costs 9,593 Facilities Fees 1..136.9 349,579 500,768 8,602 509,370 Restrict facilites fees 6,079 Record monthly interest 2,522 Electric Rate Reserve Fund 1..136.45 870,625 1,406,744 8,959 1,415,703 Record monthly interest 7,086 TVI Interest Receivable 1,873 Capital Replacement Fund 1..136.46 835,257 462,936 6,079 469,015 Record monthly interest 2,332 TVI Interest Received 3,747 Electric Vehicle Reserve 1..136.13 1,478,862 2,342,252 (267,670) 2,074,582 Record monthly interest 11,798 Transfer to GF for rental vehicle costs (9,593) Reserve funding to GF for vehicle purchases (269,875) Total UPTIF Electric Investments 5,497,717 5,038,032 (358) 5,037,674 PLACER COUNTY INVESTMENT FUND(PCIF)- 3.65%(3.52%) Electric Rate Reserve Fund 1..136.47 2,430,571 2,465,402 7,365 2,472,767 Record monthly interest 7,365 Capital Replacement Fund 1..136.48 4,197,410 4,257,564 12,719 4,270,283 Record monthly interest 12,719 Total PCIF County Electric Investments 6,627,981 6,722,966 20,083 6,743,049 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 $ 36,037,707 $ 175,208 $ 36,212,916 8/9/20244:07 PM Investments Status Report cUaa in Page 10 of 14 a:ur:Report\l,vestment stains Report:\2o24\2o24-oe r-t-ts status Report Page 1 of 3 Page 68 of 72 INVESTMENT STATUS REPORT Activity for the Month Ended 6/30/2024 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 5/31/2024 Activity 6/30/2024 WATER FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-4.48%(4.33%) General Fund 2..1136.1 3,941,825 4,263,581 314,900 4,578,481 Consolidate cash (155,484) Restrict facility fees (27,872) Reimbursement for 2022 COP funded projects 498,255 Facilities Fees 2..136.90 1,032,007 1,201,146 27,872 1,229,017 Restrict facility fees 27,872 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 (498,255) 556,442 Transer to GF for COP funded projects (498,255) Total LAIF Water Investments 7,994,953 9,640,930 (155,484) 9,485,447 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.44%(5.43%) General Fund 2..136.12 245,059 366,307 82,231 448,538 Transfer to DLAD surcharge (9,310) Distribute UPTIF interest (14,432) DL Surcharge Reimbursement for 2006 COP 8,358 FF Funding portion of 2006 COP 29,936 FF Funding portion of 6170 Tank 31,815 Transfer from VR for vehicle purchases 34,018 Record monthly interest 1,845 Facilities Fees 2..136.25 1,002,173 874,498 (57,346) 817,152 Record monthly interest 4,405 Transfer to GF for FF Funding portion of 2006 COP (29,936) FF Funding portion of 6170 Tank (31,815) West River St.Assessment District 2..136.31 40,788 41,740 210 41,950 Record monthly interest 210 Prepaid Connection Fees 2..136.7 83,354 85,299 430 85,729 Record monthly interest 430 Donner Lake Assessment District Fund 2..136.84 82,490 84,414 425 84,839 Record monthly interest 425 Donner Lake Assessment District Surcharge Fund 2..136.61 200,448 209,800 2,008 211,808 DLAD surcharge collections 9,310 DL Surcharge reimbursement to GF for 2006 COP (8,358) Record monthly interest 1,057 TSA SAD II Improvement Fund 2..136.85 19,677 20,136 101 20,237 Record monthly interest 101 Water Vehicle Reserve 2..136.13 451,654 957,256 (29,197) 928,060 Record monthly interest 4,822 Transfer to GF for vehicle purchases (34,018) Deferred Liabilites Reserve 2..136.42 113,826 116,482 587 117,069 Record monthly interest 587 Capital Replacement Fund 2..136.46 1,070,616 1,095,596 5,519 1,101,114 Record monthly interest 5,519 Total UPTIF Water Investments 3,310,085 3,851,529 4,968 3,856,497 PLACER COUNTY INVESTMENT FUND(PCIF)- 3.65%(3.52%) 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 $ 17,488,630 $ (150,515) $ 17,338,115 8/9/20244:07 PM Investments Status Report cUaa Page 11 of 14 a:ur:R,PortVr��,,-,t stags Report:\2024\2024-06 tope:t-ts status Report Page 2 of 3 Page 69 of 72 INVESTMENT STATUS REPORT Activity for the Month Ended 6/30/2024 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 5/31/2024 Activity 6/30/2024 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 8,889,561 4,610 8,894,170 Total PCIF Investments 13% 6,627,981 6,722,966 20,083 6,743,049 Total TVI Investments 19% 9,962,722 9,962,722 9,962,722 Total Investments 100% Month End BaI.Mix $ 39,087,701 $ 53,526,339 $ 24,692 $ 53,551,031 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) (584,853) (1,117) (585,970) Total Investments $ (791,464) $ (797,051) $ (1,117) $ (798,168) Post-Market Adjustments Total LAIF Investments 53% 23,499,201 27,798,372 - 27,798,372 Total UPTIF Investments 17% 8,807,962 8,889,720 4,610 8,894,330 Total PCIF Investments 12% 6,568,341 6,663,326 20,083 6,683,409 Total TVI Investments 18% 9,383,456 9,377,869 (1,117) 9,376,751 Total Investments 100% Month End Bal.Mix $ 48,258,959 $ 52,729,287 $ 23,576 $ 52,752,862 8/9/20244:07PM Investments Status Report Page 12 of 14 I:\Treasurers Report\Investment Status Reports\2024\2024-06 Investments Status Report Page 3 of 3 Page 70 of 72 TRUCKEE DONNER PUD INVESTMENT BALANCES as of June 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 Trees Cash Res Checking Cash Clearings Total 131.1 ELECTRIC FUNDS General Fund $ 6,708,186 $ $ 569,004 $ $ $ $ $ $ 2,760,679 $ 93,693 $ 10,131,562 Facilities Fees - 509,370 - - 509,370 Electric Rate Reserve - 2,472,767 1,415,703 2,000,000 5,888,470 Capital Replacement Fund 2,108,475 4,270,283 469,015 3,966,550 10,814,322 Deferred Liabilites Reserve/POB Fund 2,215,880 - - - 2,215,880 Electric Vehicle Reserve - 2,074,582 2,074,582 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 - - - 136,877 136,877 Market Adjustments 101,095 59,640 99 391,364 552,000 Total Electric Investments 18,364,547 6,683,409 5,037,773 5,575,186 136,877 2,760,679 93,693 38,652,166 WATER FUNDS General Fund $ 4,578,481 $ - $ 448,538 $ 3,996,171 $ $ $ $ - $ - $ - 9,023,191 Facilities Fees 1,229,017 817,152 - 2,046,169 Capital Replacement Fund 3,121,507 1,101,114 4,222,621 2015 COP Funds - - 505,492 505,492 West River St.Assessment District 41,950 - 41,950 Deferred Liabilites Reserve 117,069 117,069 Prepaid Connection Fees 85,729 85,729 DLAD Fund 84,839 43,171 128,010 DLAD Surcharge 211,808 - 211,808 TSA SAD II Improvement Fund 20,237 20,237 Water Vehicle Reserve - 928,060 928,060 COP Project Funds 556,442 - - 556,442 COP Issuance/Payment Fund - - 262,838 262,838 Market Adjustments 51,622 60 194,606 246,169 Total Water Investments 9,433,824 3,856,557 3,801,565 505,492 262,838 43,171 17,903,446 Electric and Water,subtotal 27,798,372 6,683,409 8,894,330 9,376,751 505,492 399,715 2,803,850 93,693 56,555,612 MELLO ROOS-OLD GREENWOOD - - - - - 308,058 691,247 - - - 999,305 Total Mello Roos-Old Greenwood 308,058 691,247 999,305 MELLO ROOS-GRAY'S CROSSING 2,018,717 - - 1,860,935 3,879,653 Total Mello Roos-Gray's Crossing 2,018,717 1,860,935 3,879,653 Total Investments $ 29,817,089 $ 6,683,409 $ 8,894,330 $ 9,376,751 $ 505,492 $ 308,058 $ 691,247 $ 2,260,650 $ 2,803,850 $ 93,693 $ 61,434,569 202405 Last Month End Balances 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 Change from last month - 20,083 4,610 (1,117) 91,946 1,342 1,628 125,916 (398,748) 29,657 (124,685) 202306 PY Month End Balances 32,040,868 6,357,300 8,865,973 9,061,305 491,012 299,378 651,887 2,226,888 3,633,720 79,666 63,707,998 Change from PY Month (2,223,779) 326,110 28,356 315,446 14,479 8,680 39,359 33,762 (829,870) 14,027 (2,273,429) 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 4,340,379 115,068 86,368 (6,704) 371,058 9,148 688,249 2,011,525 1,623,275 (38,382) 9,102,323 1'.\Treasurers Repo,[\2024\202409 Treasurer's Repot\All Inresfm-202406 SSS Page 13 of 14 Page 71 of 72 TRUCKEE DONNER PUBLIC UTILITY DISTRICT WRITE OFF OF DELINQUENT ACCOUNTS CLOSED PRIOR TO January 1, 2024 July 18, 2024 CUSTOMER NAME AMOUNT DONALD JONES $ 224.94 PAUL T GUGLIUZZA $ 130.08 TYLER PALMISANO $ 358.14 JORDAN DUVAL $ 2,306.01 THOMAS MCCOY $ 121.23 BEAU KISSLER $ 33.39 PAUL NAGAO $ 307.90 SUSAN JOHNSON $ 203.00 BE-EMNET ZEGEYE $ 3.27 GLORIA SANCHEZ $ 203.60 BJJ TRUCKEE LLC $ 12.85 NATHAN A MORSE $ 243.66 RHYS OHAGAN $ 1.88 CHERIE L MCKENZIE $ 222.65 JESSICA ZIMLICH $ 3.58 DANIEL PICKERING $ 93.33 DANIEL TEDESCO $ 14.28 TRENT SMITH $ 147.91 GILBERT CARABAJAL $ 215.34 GABRIEL J VERDE $ 9.85 TOTAL WRITE-OFF $ 4,856.89 Page 14 of 14 Page 72 of 72