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HomeMy WebLinkAbout#17 Treasure Report AGENDA ITEM #17 Public Utility District m MEETING DATE: October 2, 2024 TO: Board of Directors FROM: Melanie Rives, Finance & Accounting Manager SUBJECT: Consideration to Approve the Treasurer's Report for October 2024. ATTACHMENTS: 1. 2024-10 Treasurer's Report Page 1 of 1 Page 203 of 231 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT October 2, 2024 Fund Balances for the Month July 31, 2024 And Disbursements for the Month August 31, 2024 (includes Government Code section 53065.5 items) Page 1 of 13 Page 204 of 231 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending July 31, 2024, and disbursements for August 2024. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during August 2024 total $5,811,510.73 in disbursements. 2) EMPLOYEE REIMBURSEMENT FOR INDIVIDUAL CHARGES Per Government Code 53065.5: Each special district, as defined by subdivision (a) of Section 56036, shall, at least annually, disclose any reimbursement paid by the district within the immediately preceding fiscal year of at least one hundred dollars ($100)for each individual charge for services or product received. "Individual charge" includes, but is not limited to, one meal, lodging for one day, transportation, or a registration fee paid to any employee or member of the governing body of the district. The disclosure requirement shall be fulfilled by including the reimbursement information in a document published or printed at least annually by a date determined by that district and shall be made available for public inspection. The Disbursements listing referenced in 1) includes above subject reimbursements information, as applicable. 3) STATEMENT OF GENERAL FUND: As of July 31, 2024, the balance in the General Fund was $17,643,418 (Electric $9,834,016 and Water $7,809,402). 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 July 31, 2024, was$55,330,066 ($38,361,217 Electric and $16,968,849 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 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% July 2024 4.52% 3.77% 5.43% 4.58% 0.55% Page 2 of 13 Page 205 of 231 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of August 2024 totaled $5,811,510.73. A listing of those disbursements is attached. AP DISBURSEMENTS METRICS (excludes Payroll): Accounts Payable (A/P) Metrics $ A/P Disbursements 7,000,000.00 — — 6,000,000.00 5,000,000.00 4,000,000.00 3,000,000.00 2,000,000.00 1,000,000.00 — 0.00 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2020 ■2021 ■2022 ■2023 2024 # A/P Payments Issued 400 350 — — 300 — 250 200 150 100 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 1,000 800 600 400 200 I Ao Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2020 ■2021 ■2022 2023 2024 Page 3 of 13 Page 206 of 231 Truckee Donner Public Utility District Check Register CA August 2024 Gov.Code 53605.5 ChecklTran Date TYDe Vendor Vendor Name Item Reference Amount 6017 8/1/2024 PL PL PAYROLL PAYROLL DIRECT DEPOSIT $ 280,139.19 6018 8/1/2024 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE ELECTRICAL ENERGY SURCHARGE 11,912.00 6019 8/1/2024 WIRE 3824 MISSIONSQUARE 401A/457 CONTRIBUTIONS PPE 07/26/2024 38,152.67 6020 8/1/2024 WIRE 11233 CALPERS CALPERS CONTRIBUTIONS PPE 07/26/2024 73,773.97 6021 8/1/2024 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 07/26/2024 22,676.32 6022 8/1/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 07/26/2024 138,340.30 6023 8/1/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 07/26/24 1,260.04 6024 8/1/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 07/26/2024 30,796.56 6025 8/1/2024 WIRE 1359 CALPERS OPEB-CERBT MONTHLY CONTRIBUTION 10,417.00 6027 8/1/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYER HSA DEPOSIT 811.00 6028 8/1/2024 WIRE 10360 AFLAC EMPLOYEE PAID INSURANCE 906.92 6031 8/1/2024 WIRE 10737 US BANK GOVERNMENT SERVICES CREDIT CARD CHARGES 22,882.29 6039 8/1/2024 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYABLE 275.00 43219 8/1/2024 DO 856 ACLARA TECHNOLOGIES LLC LICENSING,MAINTENANCE&SUPPORT 18,050.00 43220 8/1/2024 DD 5440 ALTEC INDUSTRIES INC MATERIALS&SERVICES 1,018.07 43221 8/1/2024 DO 1537 AMAZON CAPITAL SERVICES,INC EMPLOYEE DEVELOPMENT 328.14 43222 8/1/2024 DD 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 123.55 43223 8/1/2024 DO 1484 FUENTES CONSULTING LLC SAFETY MEETING 1,123.17 43224 8/1/2024 DD 38201BEW LOCAL 1245 UNION DUES-AUGUST 2024 EMPLOYEE CONTRIBUTIONS 6,819.09 43225 8/1/2024 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 71.33 43226 8/1/2024 DD 5130 NCPA MEMBERSHIP DUES 8,799.00 43227 8/1/2024 DO 494 NV5,INC. BATTERY ENERGY STORAGE SYSTEM 14,093.00 43228 8/1/2024 DD 5450 PDM STEEL SERVICE CENTERS MISC PARTS&SUPPLIES 220.77 43229 8/1/2024 DO 552 RK CONTRACTORS INC. WEST RIVER STREETSCAPE-DISTRICT 10,322.10 43230 8/1/2024 DD 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 11.37 43231 8/1/2024 DO 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 3,861.00 43232 8/1/2024 DD 26 THE BANK OF NEW YORK MELLON DEBT PMTS FUNDINGS(3 COPS)/MR TAXES COLLECTED 347,331.58 43233 8/1/2024 DO 1328 TRAFFIC MANAGEMENT,INC. TRAFFIC CONTROL SERVICES 2,775.00 43234 8/1/2024 DD 4590 UNDERGROUND SERVICE ALERT OF NORTHERN CA ENVIRONMENTAL COMPLIANCE FEES 1,135.61 43235 8/1/2024 DO 1160 WEG TRANSFORMERS USA PURCHASE TRANSFORMERS 75,604.00 43236 8/1/2024 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,208.00 43237 8/1/2024 DO 7820 WESTERN NEVADA SUPPLY CO INVENTORY 707.72 134826 8/1/2024 CHK 657 AT&T COMMUNICATIONS 64.10 134827 8/1/2024 CHK 999 AT&T MOBILITY WOff23631180,REFUND FOR AT&T MOBILITY 1,755.88 134828 8/1/2024 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 07/26/2024 115.38 134829 8/1/2024 CHK 999 PAUL&KIM DALBOL WOff23631191,REFUND OF EXCESS AID 1,271.80 134830 8/1/2024 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 159.71 134832 8/1/2024 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 566.59 134833 8/1/2024 CHK 99999 MRSJENNIFER NAVARRO CUSTOMER REFUND-CLOSED ACCOUNT 51.24 134834 8/1/2024 CHK 1349 NEVADA COUNTY AUDITOR PROFESSIONAL SERVICES:OTHER 45,235.00 134835 8/1/2024 CHK 5151 NRECA INSURANCE 16,466.21 134836 8/1/2024 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 230,612.16 134837 8/1/2024 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 516.17 134838 8/1/2024 CHK 99999 KENT POWELL CUSTOMER REFUND-CLOSED ACCOUNT 77.31 134839 8/1/2024 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 77.43 134840 8/1/2024 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 134841 8/1/2024 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 7,986.59 134842 8/1/2024 CHK 999 MARLAN WALKER INSURANCE DEDUCTIONS&LOSSES 532.03 43238 8/8/2024 DD 5440 ALTEC INDUSTRIES INC TOOLS 2,937.78 43239 8/8/2024 DO 2251 ASPEN ENVIRONMENTAL GROUP PROFESSIONAL SERVICES:STRATEGIC PLAN 1,364.50 43240 8/8/2024 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,538.56 43241 8/8/2024 DO 1590 EATON DRILLING CO,LLC PROSSER ANNEX WELL REHABILITATION 11,933.00 43242 8/8/2024 DD 1535 EPLUS TECHNOLOGY INC HARDWARE REFRESH-NETWORK LIFECYCLE 55,629.03 43243 8/8/2024 DO 1167 ERPR,LLC PROFESSIONAL SERVICES:MARKETING 1,000.00 43244 8/8/2024 DD 5840 FERGUSON ENTERPRISES INC MATERIALS&SERVICES 124.05 43245 8/8/2024 DO 2254 FULL HEART DESIGN PROFESSIONAL SERVICES:MARKETING 1,125.00 43246 8/8/2024 DD 10257 GIVES LLC TOOLS - 43247 8/8/2024 DO 3480 GRAINGER INC. FIELD SUPPLIES 179.16 43248 8/8/2024 DD 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 416.13 43249 8/8/2024 DO 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 265.75 43250 8/8/2024 DD 1496 LAUNCH CONSULTING GROUP PROFESSIONAL SERVICES:PROGRAM DELIVERY 3,800.00 43251 8/8/2024 DO 1149 LOOMIS BANKING CHARGES 832.56 43252 8/8/2024 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 291.73 43253 8/8/2024 DO 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 15.61 43254 8/8/2024 DD 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 239.15 43255 8/8/2024 DO 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 1,683.79 43256 8/8/2024 DD 10438 STB ELECTRICAL TEST EQUIP INC SAFETY SUPPLIES 1,458.59 43257 8/8/2024 DO 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 2,624.56 43258 8/8/2024 DD 1328 TRAFFIC MANAGEMENT,INC. TRAFFIC CONTROLSERVICES 1,679.00 43259 8/8/2024 DO 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 268.52 43260 8/8/2024 DD 448 TRUCKEE TAHOE RADIO LLC MARKETING 2,595.20 43261 8/8/2024 DO 10584 LAMPS PURCHASED POWER-LAMPS 881,518.58 43262 8/8/2024 DD 10380 ULINE FIELD SUPPLIES 229.75 43263 8/8/2024 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 818.46 43264 8/8/2024 DD 643 UNITED SITE SERVICES OF NEVADA MATERIALS&SERVICES 620.43 43265 8/8/2024 DO 1538 USA FLEET SOLUTIONS MISC PARTS&SUPPLIES 1,495.20 43266 8/8/2024 DD 1546 WATERS CHIROPRACTIC DMV PHYSICAL-J.LOUBET 140.00 43267 8/8/2024 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 518.00 43268 8/8/2024 DD 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 4,039.33 134843 8/8/2024 CHK 134 ANIXTER INC. MATERIALS&SERVICES 6,364.50 134844 8/8/2024 CHK 44444 DIEGO ASTURIAS INCENTIVES-HEAT PUMP WATER HEATER 1,000.00 134845 8/8/2024 CHK 657 AT&T COMMUNICATIONS 654.88 134846 8/8/2024 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 134847 8/8/2024 CHK 99999 MR CHRIS CAHILL CUSTOMER REFUND-CLOSED ACCOUNT 43.21 134848 8/8/2024 CHK 99999 MIKE CIRIC CUSTOMER REFUND-CLOSED ACCOUNT 192.92 134849 8/8/2024 CHK 1073 CLEAN MACHINE REPAIRS&MAINTENANCE 700.00 134850 8/8/2024 CHK 492 CROSNO CONSTRUCTION INC. 6170 TANK(NEW) 94,922.10 134851 8/8/2024 CHK 99999 BRITTNEY DAVIS CUSTOMER REFUND-CLOSED ACCOUNT 103.60 Page 1of4 Page 4 of 13 Page 207 of 231 Truckee Donner Public Utility District Check Register CA August 2024 Gov.Code 53605.5 ChecklTran Date TYDe Vendor Vendor Name Item Reference Amount 134852 8/8/2024 CHK 10203 DEPARTMENT OF INDUSTRIAL RELATIONS BUILDING MAINTENANCE 225.00 134853 8/8/2024 CHK 99999 ALFRED J DETWILER CUSTOMER REFUND-CLOSED ACCOUNT 189.23 134854 8/8/2024 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 208.00 134855 8/8/2024 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 12.01 134856 8/8/2024 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 859.24 134857 8/8/2024 CHK 44444 DAVID GREENBERG INCENTIVES-EV CHARGERS 950.00 134858 8/8/2024 CHK 99999 SWAPNIL JADHAV CUSTOMER REFUND-CLOSED ACCOUNT 129.20 134859 8/8/2024 CHK 44444 JURGEN KREHNKE INCENTIVES-AIR SOURCE HEAT PUMP 2,400.00 134860 8/8/2024 CHK 1067 LAKESIDE PAVING&SEALING CONTRACT SVCS:PAVING/SLURRY 957.50 134861 8/8/2024 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 405.99 134862 8/8/2024 CHK 5222 ODP BUSINESS SOLUTIONS LLC FACILITY SUPPLIES 1,521.54 134863 8/8/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 123,109.42 134864 8/8/2024 CHK 10808 RAILROAD MANAGEMENT CO LLC ENVIRONMENTAL COMPLIANCE FEES 21,601.74 134865 8/8/2024 CHK 5912 RESOURCE DEVELOPMENT COMPANY SKI RUN TANK REPLACEMENT 297,369.00 134866 8/8/2024 CHK 99999 BOBBIE SCHAFFER CUSTOMER REFUND-CLOSED ACCOUNT 126.99 134867 8/8/2024 CHK 1398 SCHINDLER ELEVATOR CORP BUILDING MAINTENANCE 527.07 134868 8/8/2024 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 49.41 134869 8/8/2024 CHK 99999 ALONDRA SOTO CUSTOMER REFUND-CLOSED ACCOUNT 71.73 134870 8/8/2024 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURAL GAS 66.01 134871 8/8/2024 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 275.00 134872 8/8/2024 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 779.92 134873 8/8/2024 CHK 44444 SAMANTHA TAYLOR INCENTIVES-HEAT PUMP WATER HEATER 1,000.00 134874 8/8/2024 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 2,208.52 134875 8/8/2024 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 98.96 134876 8/8/2024 CHK 10206 TRUCKEE CHAMBER OF COMMERCE MEMBERSHIP DUES 925.00 134877 8/8/2024 CHK 11041 TRUCKEE PAINT MART INC. MATERIALS&SERVICES 692.56 134878 8/8/2024 CHK 7380 UNITED PARCEL SERVICE PERSONAL CHARGE-R.CLARKE 73.38 134879 8/8/2024 CHK 5643 ZORO TOOLS,INC FACILITY SUPPLIES 119.28 134880 8/8/2024 CHK 44444 MARK ZUSY INCENTIVES-ELECTRIC PANELUPGRADE 1,000.00 6030 8/15/2024 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 274,877.18 6032 8/15/2024 WIRE 11233 CALIPERS CALIPERS CONTRIBUTIONS PPE 08/09/2024 73,023.62 6033 8/15/2024 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 08/09/2024 20,985.69 6034 8/15/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPEO8/09/2O24 29,111.20 6035 8/15/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 08/09/24 1,260.04 6036 8/15/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 08/09/2024 130,000.43 6037 8/15/2024 WIRE 3824 MISSIONSQUARE 401A/457 CONTRIBUTIONS PPE 08/09/2024 38,433.66 43353 8/15/2024 DD 856 ACLARA TECHNOLOGIES LLC LICENSING,MAINTENANCE&SUPPORT 6,407.05 43354 8/15/2024 DD 5440 ALTEC INDUSTRIES INC MATERIALS&SERVICES 201.87 43355 8/15/2024 DD 1537 AMAZON CAPITAL SERVICES,INC MATERIALS&SERVICES 1,781.08 43356 8/15/2024 DD 1467 AMERICAN FLOW CONTROL MATERIALS&SERVICES 4,292.69 43357 8/15/2024 DD 9085 EMPLOYEE VISION REIMBURSEMENT 100.00 43358 8/15/2024 DD 515 BRAGG CRANE SERVICE CONTRACT SERVICES:ROW TREE CLEARING 2,035.80 43359 8/15/2024 DD 1594 CAPITOL BUILDING SUPPLY,INC TOOLS 3,980.20 43360 8/15/2024 DD 2263 CASHMAN EQUIPMENT COMPANY REPAIRS&MAINTENANCE 977.90 43361 8/15/2024 DD 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 4,313.52 43362 8/15/2024 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 160.00 43363 8/15/2024 DD 10645 GEI CONSULTANTS INC PROFESSIONAL SERVICES:OTHER 764.23 43364 8/15/2024 DD 3349 GLOBAL RENTAL CO INC RENTAL VEHICLE 114,777.83 43365 8/15/2024 DD 3480 GRAINGER INC. FIELD SUPPLIES 177.53 43366 8/15/2024 DD 3515 GRAYBAR ELECTRIC CO INC RED MTN FIRE FLOW PUMP 342.47 43367 8/15/2024 DD 9455 EMPLOYEE VISION REIMBURSEMENT 100.00 43368 8/15/2024 DD 1577 HUNT&SONS,LLC FUEL/OIL FORVEHICLES 8,680.07 43369 8/15/2024 DD 9510 EMPLOYEE VISION REIMBURSEMENT 95.00 43370 8/15/2024 DD 2232 JKAE FACILITIES MASTER PLAN 4,926.25 43371 8/15/2024 DD 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 393.24 43372 8/15/2024 DD 1099 MOANA NURSERY PROFESSIONAL SERVICES:OTHER 263.00 43373 8/15/2024 DD 10008 MOTION&FLOW CONTROL PRODUCTS,INC. MISC PARTS&SUPPLIES 852.06 43374 8/15/2024 DD 617 MOUNTAIN EAP EMPLOYEE RELATIONS&WELLNESS PROGRAM 225.00 43375 8/15/2024 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 401.84 43376 8/15/2024 DD 1419 MUNICIPAL MAINTENANCE EQUIPMENT RENTAL VEHICLE 31,392.50 43377 8/15/2024 DD 289 NISC JULY 2024 PRINT SERVICES 26,322.50 43378 8/15/2024 DD 494 NVS,INC. GEOTECH TESTING SERVICES 6,229.33 43379 8/15/2024 DD 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 1,759.10 43380 8/15/2024 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 297.50 43381 8/15/2024 DD 5730 PORTER SIMON LEGAL SERVICES 14,229.90 43382 8/15/2024 DD 419 QCS LLC BUILDING MAINTENANCE 6,369.50 43383 8/15/2024 DD 890 QUALUS,LLC NORTHWOODS REBUILD 6,491.25 43384 8/15/2024 DD 9938 EMPLOYEE VISION REIMBURSEMENT 723.00 43385 8/15/2024 DD 9962 EMPLOYEE VISION REIMBURSEMENT 126.00 43386 8/15/2024 DD 9944 EMPLOYEE VISION REIMBURSEMENT 249.30 43387 8/15/2024 DD 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS&SUPPLIES 53.26 43388 8/15/2024 DD 10438 STB ELECTRICAL TEST EQUIP INC SAFETYSUPPLIES 2,770.11 43389 8/15/2024 DD 9951 JILLIAN STEWARD MEETING EXPENSES 62.55 43390 8/15/2024 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 89.40 43391 8/15/2024 DD 1157 TAIT NORTH AMERICA,INC PROFESSIONAL SERVICES:OTHER 24,300.00 43392 8/15/2024 DD 1297 TANTALUS SYSTEMS HARDWARE PURCHASES 2,219.15 43393 8/15/2024 DD 155 THE BANK OF NEW YORK MELLON TRUSTEE FEE 2,000.00 43394 8/15/2024 DD 1586 TMG-CONSULTING ENGINEERS,INC ELECTRIC SCADA UPGRADE 9,600.00 43395 8/15/2024 DD 9976 EMPLOYEE VISION REIMBURSEMENT 524.00 43396 8/15/2024 DD 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMBURSEMENT 1,730.00 43397 8/15/2024 DD 1435 TRUCKEE TAHOE WORKFORCE HOUSING AGENCY PROFESSIONAL SVCS:WORKFORCE HOUSING 25,589.00 43398 8/15/2024 DD 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORMS 114.76 43399 8/15/2024 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 454.48 43400 8/15/2024 DD 1528 UNISYS CORPORATION COMPUTER SOFTWARE MAINTENANCE&SUPPORT 1,623.92 43401 8/15/2024 DD 643 UNITED SITE SERVICES OF NEVADA MATERIALS&SERVICES 620.43 43402 8/15/2024 DD 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 273.05 134881 8/15/2024 CHK 6 ALPINE LOCK AND KEY BUILDING MAINTENANCE 25.00 134882 8/15/2024 CHK 134 ANIXTER INC. INVENTORY 5,501.60 Page 2of4 Page 5 of 13 Page 208 of 231 Truckee Donner Public Utility District Check Register CA August 2024 Gov.Code 53605.5 ChecklTran Date TYDe Vendor Vendor Name Item Reference Amount 134883 8/15/2024 CHK 657 AT&T COMMUNICATIONS 6,221.55 134884 8/15/2024 CHK 1527 AT&T MOBILITY CELL PHONE CHARGES 3,309.02 134885 8/15/2024 CHK 999 LISA BARR INSURANCE DEDUCTIONS&LOSSES 998.86 134886 8/15/2024 CHK 999 PAUL BLOOMBERG REFUND ELECTRIC FEES 486.75 134887 8/15/2024 CHK 1006 CALIFORNIASTATE DISBURSEMENT UNIT CHILD SUPPORT PPE 08/09/2024 115.38 134888 8/15/2024 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING,MAINTENANCE&SUPPORT 537.32 134889 8/15/2024 CHK 193 EASTERN REGIONAL LANDFILL LANDFILL CHARGES 943.25 134890 8/15/2024 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 42.58 134891 8/15/2024 CHK 1595 GLENSHIRE/DEVONSHIRE RESIDENTS' PRGM DLVRY:DIRECT NON-INCNT 780.00 134893 8/15/2024 CHK 99999 HHRNE DBA CA LIWHAP CUSTOMER REFUND-CLOSED ACCOUNT 198.23 134894 8/15/2024 CHK 10932 1&L FOOD MART&CARWASH REPAIRS&MAINTENANCE 130.00 134895 8/15/2024 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 406.67 134896 8/15/2024 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 442.50 134897 8/15/2024 CHK 99999 NV5 CUSTOMER REFUND-CLOSED ACCOUNT 12.54 134898 8/15/2024 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 366.43 134899 8/15/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 31,729.42 134900 8/15/2024 CHK 99999 GRETA POURZAN CUSTOMER REFUND-CLOSED ACCOUNT 7.21 134901 8/15/2024 CHK 1554 S&P GLOBAL RATINGS PROFESSIONAL SERVICES:OTHER 5,500.00 134902 8/15/2024 CHK 10532 SAFETY CENTER INC. SAFETY MEETING 3,200.00 134903 8/15/2024 CHK 6273 SAUERS ENGINEERING INC SKI RUN TANK REPLACEMENT 959.00 134904 8/15/2024 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 45.15 134905 8/15/2024 CHK 10200 SIERRA BUSINESS COUNCIL MEMBERSHIP DUES 3,656.03 134906 8/15/2024 CHK 5673 SONETICS CORPORATION MATERIALS&SERVICES 297.69 134907 8/15/2024 CHK 10643 SPRAYCRAFT AUTO PAINTING REPAIRS&MAINTENANCE 818.90 134908 8/15/2024 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT DOTTESTING 139.00 134909 8/15/2024 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 2,274.17 134910 8/15/2024 CHK 242 THOLL FENCE INC. BUILDING MAINTENANCE 6,157.00 134911 8/15/2024 CHK 1308 TRUCKEE TIRE REPAIRS&MAINTENANCE 564.08 134912 8/15/2024 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 208.64 134913 8/15/2024 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 2,765.49 43403 8/22/2024 DO 5440 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 1,359.10 43404 8/22/2024 DO 1537 AMAZON CAPITAL SERVICES,INC OFFICE SUPPLIES 1,217.74 43405 8/22/2024 DO 2251 ASPEN ENVIRONMENTAL GROUP PROFESSIONAL SERVICES:ENGINEERING 12,737.00 43406 8/22/2024 DO 1594 CAPITOL BUILDING SUPPLY,INC MATERIALS&SERVICES 145.92 43407 8/22/2024 DO 1587 DILLARD ENVIRONMENTAL SERVICES ENVIRONMENTAL COMPLIANCE FEES 2,554.60 43408 8/22/2024 DO 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 257.36 43409 8/22/2024 DO 1562 FASTENERSINC MATERIALS&SERVICES 530.21 43410 8/22/2024 DO 1484 FUENTES CONSULTING LLC SAFETY MEETING 6,133.91 43411 8/22/2024 DO 1593 GLA MORRIS CONSTRUCTION,INC DISTRICT OFFICE-EAST WING REMODEL 33,173.89 43412 8/22/2024 DO 3480 GRAINGER INC. MATERIALS&SERVICES 1,274.47 43413 8/22/2024 DO 1577 HUNT&SONS,LLC MATERIALS&SERVICES 3,295.57 43414 8/22/2024 DO 1581 1 HARLEN COMPANY INC TOOLS 744.76 43415 8/22/2024 DO 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 364.20 43416 8/22/2024 DO 9947 ALLISON MCENEANEY• MEETING EXPENSES 123.00 43417 8/22/2024 DO 11025 MOONSHINE INK MARKETING 728.00 43418 8/22/2024 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 385.16 43419 8/22/2024 DO 1419 MUNICIPAL MAINTENANCE EQUIPMENT REPAIRS&MAINTENANCE 1,221.36 43420 8/22/2024 DO 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 951.68 43421 8/22/2024 DO 1372 POWER PARTNERS,LLC. PURCHASE TRANSFORMERS 25,619.54 43422 8/22/2024 DO 419 QCS LLC MATERIALS&SERVICES 1,902.00 43423 8/22/2024 DO 890 QUALUS,LLC MARTS VALLEY SUBSTATION MODERNIZATION 13,864.50 43424 8/22/2024 DO 1574 REGIONAL GOVERNMENT SERVICES PROFESSIONAL SERVICES:OTHER 3,385.40 43425 8/22/2024 DO 10414 SNAP-ON INDUSTRIAL CG TOOLALLOWANCE 43.33 43426 8/22/2024 DO 6604 SPIEGEL&MC DIARMID PROFESSIONAL SERVICES:FERC ISSUES 337.50 43427 8/22/2024 DO 995111LLIAN STEWARD 53605.5 EMPLOYEE DEVELOPMENT/HOTEL&MISC 1,236.69 43428 8/22/2024 DO 712 TRUCKEE DONNER PUD PURCHASED POWER-STAMPEDE HYDRO GEN 92,437.72 43429 8/22/2024 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 454.48 43430 8/22/2024 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,036.00 43431 8/22/2024 DO 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 427.80 134914 8/22/2024 CHK 134 ANIXTER INC. INVENTORY 15,029.03 134915 8/22/2024 CHK 99999 MS FATIMA G CABRERA CORTEZ CUSTOMER REFUND-CLOSED ACCOUNT 146.47 134916 8/22/2024 CHK 1073 CLEAN MACHINE REPAIRS&MAINTENANCE 1,260.00 134917 8/22/2024 CHK 1553 CRANMER ENGINEERING INC WATER SAMPLE ANALYSIS 270.00 134918 8/22/2024 CHK 193 EASTERN REGIONAL LANDFILL LANDFILLCHARGES 238.75 134919 8/22/2024 CHK 348 EDGES ELECTRICAL GROUP PERSONAL CHARGE-G.SACKS 665.03 134920 8/22/2024 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 999.56 134921 8/22/2024 CHK 99999 TOM HOGARTH CUSTOMER REFUND-CLOSED ACCOUNT 1,747.47 134922 8/22/2024 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 267.39 134923 8/22/2024 CHK 4355 MCCARTHY SIGN CO. OFFICE SUPPLIES 497.95 134924 8/22/2024 CHK 9699 SEAN P MCMAHON' EMPLOYEE DEVELOPMENT 294.00 134925 8/22/2024 CHK 99999 MICHAEL O'MALLEY CUSTOMER REFUND-CLOSED ACCOUNT 127.36 134926 8/22/2024 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 253.09 134927 8/22/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 71,220.03 134928 8/22/2024 CHK 1273 PFM INDUSTRIAL FINISHING MISC PARTS&SUPPLIES 200.00 134929 8/22/2024 CHK 10573 PURCHASE POWER PREPAID POSTAGE 1,037.50 134930 8/22/2024 CHK 99999 KENNETH ROSEVELT CUSTOMER REFUND-CLOSED ACCOUNT 137.32 134931 8/22/2024 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 230.35 134932 8/22/2024 CHK 2240 SPRINGHILL SUITES BY MARRIOTT MATERIALS&SERVICES 258.45 134933 8/22/2024 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 2,862.40 134934 8/22/2024 CHK 10050 TOWN OF TRUCKEE W.RIVER ST-TRUCKEE RIVER BRIDGE 216,538.27 134935 8/22/2024 CHK 11041 TRUCKEE PAINT MART INC. MATERIALS&SERVICES 441.76 134936 8/22/2024 CHK 10284 UNITED RENTALS MATERIALS&SERVICES 1,544.50 134937 8/22/2024 CHK 5643 ZORO TOOLS,INC MATERIALS&SERVICES 677.61 6041 8/29/2024 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 279,731.22 6042 8/29/2024 WIRE 11233 CALIPERS CALIPERS CONTRIBUTIONS PPE 08/23/2024 71,928.96 6043 8/29/2024 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 08/23/2024 21,764.02 6044 8/29/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE08/23/2024 29,265.32 6045 8/29/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 08/23/24 1,335.04 Page 3of4 Page 6 of 13 Page 209 of 231 Truckee Donner Public Utility District Check Register CA August 2024 Gov.Code 53605.5 ChecklTran Date Type Vendor Vendor Name Item Reference Amount 6046 8/29/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 08/23/2024 131,103.52 6047 8/29/2024 WIRE 3824 MISSIONSQUARE 401A/457 CONTRIBUTIONS PPE 08/23/2024 38,626.11 43510 8/29/2024 DO 5440 ALTEC INDUSTRIES INC MISC PARTS&SUPPLIES 280.07 43511 8/29/2024 DO 1537 AMAZON CAPITAL SERVICES,INC MATERIALS&SERVICES 4,031.92 43512 8/29/2024 DO 1251 CONSTRUCTION MATERIALS ENGINEERS,INC. 2024 INSPECTION SERVICES 37,677.00 43513 8/29/2024 DO 1598 D&R EVENT RENTALS LLC BOARD MEETING EXPENSES 393.00 43514 8/29/2024 DO 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,800.00 43515 8/29/2024 DO 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 115.62 43516 8/29/2024 DO 361 FIRST CHOICE SERVICES FACILITY SUPPLIES 172.80 43517 8/29/2024 DO 3480 GRAINGER INC. MATERIALS&SERVICES 825.64 43518 8/29/2024 DO 1577 HUNT&SONS,LLC FUEL/OIL FOR VEHICLES 10,814.99 43519 8/29/2024 DO 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 274.31 43520 8/29/2024 DO 1523 M-3 CONSTRUCTION INC PIONEER TRAIL BOOSTER PUMP STATION 4,845.00 43521 8/29/2024 DO 965 MOSS ADAMS LLP PROFESSIONAL SERVICES:OTHER 20,950.00 43522 8/29/2024 DO 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 255.56 43523 8/29/2024 DO 9810 EMPLOYEE VISION REIMBURSEMENT 309.98 43524 8/29/2024 DO 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 567.94 43525 8/29/2024 DO 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 132.61 43526 8/29/2024 DO 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 333.28 43527 8/29/2024 DO 6655 SUNRISE ENVIRONMENTAL SCIENTIFIC FIELD SUPPLIES 665.04 43528 8/29/2024 DO 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMBURSEMENT 2,880.00 43529 8/29/2024 DO 10380 ULINE MATERIALS&SERVICES 210.10 43530 8/29/2024 DO 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 454.48 43531 8/29/2024 DO 1528 UNISYS CORPORATION COMPUTER SOFTWARE MAINTENANCE&SUPPORT 1,713.80 43532 8/29/2024 DO 9966 ROE VERNON- EMPLOYEE DEVELOPMENT 285.84 43533 8/29/2024 DO 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 518.00 134938 8/29/2024 CHK 657 AT&T COMMUNICATIONS 95.23 134939 8/29/2024 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 08/23/2024 115.38 134940 8/29/2024 CHK 99999 MR MICHAEL CASHMARECK CUSTOMER REFUND-CLOSED ACCOUNT 661.78 134941 8/29/2024 CHK 1054 COCHRANE FAMILY EYECARE VISION REIMBURSEMENT 1,293.00 134942 8/29/2024 CHK 5661 DOORKING,INC BUILDING MAINTENANCE 43.95 134943 8/29/2024 CHK 193 EASTERN REGIONAL LANDFILL LANDFILLCHARGES 180.60 134944 8/29/2024 CHK 348 EDGES ELECTRICAL GROUP INVENTORY 685.66 134945 8/29/2024 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 54.78 134946 8/29/2024 CHK 1242 GRATEFULGARDENS BUILDING MAINTENANCE 13,698.00 134947 8/29/2024 CHK 341 HANSEN BROS.ENTERPRISES 2023 DISTRICT PIPELINE REPLACEMENT 568,162.68 134948 8/29/2024 CHK 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 89.70 134949 8/29/2024 CHK 99999 JEFF JELLIN CUSTOMER REFUND-CLOSED ACCOUNT 483.81 134950 8/29/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 52,442.02 134951 8/29/2024 CHK 246 ROCK GARDEN MATERIALS&SERVICES 152.51 134952 8/29/2024 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 134953 8/29/2024 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURAL GAS 48.13 134954 8/29/2024 CHK 10050 TOWN OF TRUCKEE W.RIVER ST-TRUCKEE RIVER BRIDGE 33,037.50 134955 8/29/2024 CHK 11041 TRUCKEE PAINT MART INC. MATERIALS&SERVICES 110.29 134956 8/29/2024 CHK 1308 TRUCKEETIRE TIRES 165.00 134957 8/29/2024 CHK 99999 REGINALD UNDERWOOD CUSTOMER REFUND-CLOSED ACCOUNT 502.42 134958 8/29/2024 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 175.14 134959 8/29/2024 CHK 99999 JESSICA ZIMUCH CUSTOMER REFUND-CLOSED ACCOUNT 1.42 134960 8/29/2024 CHK 5643 ZORO TOOLS,INC FIELD SUPPLIES 172.79 313 $ 5,811,510.73 Denotes employee reimbursement containing multiple items with no individual item charge of$100 or greater. Page 4of4 Page 7 of 13 Page 210 of 231 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 7/31/2024 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 6/30/2024 $10,131,562 $9,023,191 $19,154,753 Receipts: Revenue received $3,173,179 $1,919,489 $5,092,667 Retired employees medical insurance 25,816 - 25,816 Record interest earned 80,557 52,836 133,393 Transfer from Vehicle Reserve 5,401 - 5,401 Reimbursement for FF funded projects - 29,936 29,936 FF Funding&DL Surcharge Reimbursement for 2006 COP - 8,358 8,358 AB 32 Book Transfer 250,000 - 250,000 Cash clearing accounts(timing-prior month reversal) (91,293) - (91,293) Cash clearing accounts(timing-current month) 53,059 - 53,059 Total Receipts $3,496,719 $2,010,619 $5,507,337 Disbursements: Accounts payable/payroll disbursements $3,703,792 $3,136,047 $6,839,839 Voided checks (26,105) - (26,105) Distribute UPTIF interest 28,689 16,088 44,777 Restrict facilities fees 48,108 62,970 111,078 Restrict Donner Lake surcharge - 9,301 9,301 Section 125 benefit disbursement 30,418 - 30,418 Bank charges 9,365 9,365 Total Disbursements $3,794,265 $3,224,407 $7,018,673 Balance in General Fund 7/31/2024 $9,834,016 $7,809,402 $17,643,418 9/5/2024 1:10 PM I:\Treasurers Repo rt\Statement of General Fund\2024\2024-07 GF Page 8 of 13 Page 211 of 231 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 7/31/2024 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 53,059 - 53,059 U.S. Bank-General Fund 2,034,510 - 2,034,510 LAIF, UPTIF, PCIF, &TVI -General Fund 7,744,047 7,809,402 15,553,449 Total $9,834,016 $7,809,402 $17,643,418 Market Adjustment (492,355) (246,165) (738,520) Total Non-Restricted Funds $9,341,661 $7,563,236 $16,904,897 Distribution of Designated&Restricted Funds at Month-End: LAIF, UPTIF, PCIF&TVI-Restricted Funds $28,904,765 $8,333,679 $37,238,445 UPTIF-Donner Lake Assessment District - 85,227 85,227 2015 COP Water Bonds, Principal Payment Fund - 597,376 597,376 2022 COP Issuance/Payment Fund 174,431 346,159 520,590 U S Bank-Donner Lake Assessment District 00-1 - 43,171 43,171 Total $29,079,196 $9,405,613 $38,484,809 Market Adjustment (59,640) - (59,640) Total Restricted Funds $29,019,556 $9,405,613 $38,425,168 Total Funds Available $38,361,217 $16,968,849 $55,330,066 Total Market Adjustments (551,995) (246,165) (798,160) 9/5/2024 1:10 PM I:\Treasurers Repo rt\Statement of General Fund\2024\2024-07 GF Page 9 of 13 Page 212 of 231 INVESTMENT STATUS REPORT Activity for the Month Ended 7/31/2024 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 6/30/2024 Activity 7/31/2024 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-4.52%(4.48%) General Fund 1..136.1 $ 4,542,910 $ 6,708,186 $ 740,973 $ 7,449,159 Consolidate cash 1,216,559 Reimbursement for Horse Butte Power 250,000 Book Transfer between funds (800,000) Quarterly Investment Income payment received 74,414.45 Capital Replacement Fund 1..136.41 1,672,799 2,108,475 423,379 2,531,853 Quarterly Investment Income payment received 23,379 Book Transfer between funds 400,000 AB 32 Cap&Trade Fund 1..136.58 445,980 455,505 (244,946) 210,559 Reimburse GF for Horse Butte Power (250,000) Quarterly Investment Income payment received 5,054 Deferred Liabilites Reserve 1..136.42 2,169,608 2,215,880 24,588 2,240,468 Quarterly Investment Income payment received 24,588 LCFS Credits 1..136.59 89,579 97,822 1,085 98,907 Quarterly Investment Income payment received 1,085 2022 COP Project Fund 1..132.95 6,736,089 6,879,775 76,306 6,956,081 Quarterly Investment Income payment received 76,306 Total LAIF Electric Investments 15,656,965 18,465,642 1,021,384 19,487,027 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.43%(5.44%) General Fund 1..136.12 1,963,394 569,004 (274,116) 294,888 Distribute UPTIF interest (28,689) Restrict facility fees (48,108) Record monthly interest 2,598 Book Transfer between funds (200,000) TVI Interest Receivable (5,318) Reimbursement from VR for rental vehicle costs 5,401 Facilities Fees 1..136.9 349,579 509,370 50,433 559,803 Restrict facilites fees 48,108 Record monthly interest 2,325 Electric Rate Reserve Fund 1..136.45 870,625 1,415,703 208,236 1,623,939 Record monthly interest 6,463 Book Transfer between funds 200,000 TVI Interest Receivable 1,773 Capital Replacement Fund 1..136.46 835,257 469,015 5,686 474,701 Record monthly interest 2,141 TVI Interest Received 3,545 Electric Vehicle Reserve 1..136.13 1,478,862 2,074,582 4,070 2,078,652 Record monthly interest 9,471 Transfer to GF for rental vehicle costs (5,401) Total UPTIF Electric Investments 5,497,717 5,037,674 (5,691) 5,031,983 PLACER COUNTY INVESTMENT FUND(PCIF)- 3.77%(3.65%) Electric Rate Reserve Fund 1..136.47 2,430,571 2,472,767 7,408 2,480,175 Record monthly interest 7,408 Capital Replacement Fund 1..136.48 4,197,410 4,270,283 12,794 4,283,077 Record monthly interest 12,794 Total PCIF County Electric Investments 6,627,981 6,743,049 20,203 6,763,252 TVI INVESTMENTS- 0.55%(0.55%) Capital Replacement Fund 1..136.43 3,966,550 3,966,550 (400,000) 3,566,550 Transfer TVI Maturity to US Bank (400,000) Electric Rate Reserve Fund 1..136.44 2,000,000 2,000,000 (200,000) 1,800,000 Transfer TVI Maturity to US Bank (200,000) Total TVI Electric Investments 5,966,550 5,966,550 (600,000) 5,366,550 Total Electric Investments $ 33,749,213 $ 36,212,916 $ 435,896 $ 36,648,812 9/5/2024 1:09 PM Investments Status Report cUaa in Page 10 of 13 a:ur:Report\l,vestment stains Report:\2024\2024-0�r-t-ts status Report Page 1 of 3 Page 213 of 231 INVESTMENT STATUS REPORT Activity for the Month Ended 7/31/2024 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 6/30/2024 Activity 7/31/2024 WATER FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-4.52%(4.48%) General Fund 2..1136.1 3,941,825 4,578,481 (828,741) 3,749,740 Consolidate cash (1,216,559) Quarterly Investment Income payment received 50,788 Restrict facility fees (62,970) Book Transfer between funds 400,000 Facilities Fees 2..136.90 1,032,007 1,229,017 76,613 1,305,630 Restrict facility fees 62,970 Quarterly Investment Income payment received 13,643 Capital Replacement Fund 2..136.41 1,988,462 3,121,507 34,634 3,156,140 Quarterly Investment Income payment received 34,634 2022 COP Project Fund 2..132.95 1,032,659 556,442 6,170 562,612 Quarterly Investment Income payment received 6,170 Total LAIF Water Investments 7,994,953 9,485,447 (711,324) 8,774,123 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.43%(5.44%) General Fund 2..136.12 245,059 448,538 14,952 463,490 Transfer to DLAD surcharge (9,301) Distribute UPTIF interest (16,088) DL Surcharge Reimbursement for 2006 COP 8,358 FF Funding portion of 2006 COP 29,936 Record monthly interest 2,048 Facilities Fees 2..136.25 1,002,173 817,152 (26,206) 790,946 Record monthly interest 3,730 Transfer to GF for FF Funding portion of 2006 COP (29,936) West River St.Assessment District 2..136.31 40,788 41,950 192 42,142 Record monthly interest 192 Prepaid Connection Fees 2..136.7 83,354 85,729 391 86,120 Record monthly interest 391 Donner Lake Assessment District Fund 2..136.84 82,490 84,839 387 85,227 Record monthly interest 387 Donner Lake Assessment District Surcharge Fund 2..136.61 200,448 211,808 1,910 213,718 DLAD surcharge collections 9,301 DL Surcharge reimbursement to GF for 2006 COP (8,358) Record monthly interest 967 TSA SAD II Improvement Fund 2..136.85 19,677 20,237 92 20,330 Record monthly interest 92 Water Vehicle Reserve 2..136.13 451,654 928,060 4,237 932,297 Record monthly interest 4,237 Deferred Liabilites Reserve 2..136.42 113,826 117,069 534 117,603 Record monthly interest 534 Capital Replacement Fund 2..136.46 1,070,616 1,101,114 5,027 1,106,141 Record monthly interest 5,027 Total UPTIF Water Investments 3,310,085 3,856,497 1,517 3,858,014 PLACER COUNTY INVESTMENT FUND(PCIF)- 3.77%(3.65%) Total PCIF Water Investments TVI INVESTMENTS- 0.55%(0.55%) Water General Fund TVI 2..136.15 3,996,171 3,996,171 (400,000) 3,596,171 Transfer TVI Maturity to US Bank (400,000) Total TVI Water Investments 3,996,171 3,996,171 (400,000) 3,596,171 Total Water Investments $ 15,301,210 $ 17,338,115 $ (1,109,807) $ 16,228,308 9/5/20241:09PM Investments Status Report cUaa Page 11 of 13 a:ur:R,PonVr�,,-r t stain atu s Report:\2024\2024-0�r-t-ts sts Report Page 2 of 3 Page 214 of 231 INVESTMENT STATUS REPORT Activity for the Month Ended 7/31/2024 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 6/30/2024 Activity 7/31/2024 ELECTRIC&WATER INVESTMENTS,COMBINED TOTALS Pre-Market Adjustments Total LAIF Investments 53% 23,651,918 27,951,089 310,060 28,261,149 Total UPTIF Investments 17% 8,807,802 8,894,170 (4,173) 8,889,997 Total PCIF Investments 13% 6,627,981 6,743,049 20,203 6,763,252 Total TVI Investments 17% 9,962,722 9,962,722 (1,000,000) 8,962,722 Total Investments 100% Month End BaI.Mix $ 39,087,701 $ 53,551,032 $ (673,911) $ 52,877,120 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) (585,970) 8 (585,962) Total Investments $ (791,464) $ (798,168) $ 8 $ (798,160) Post-Market Adjustments Total LAIF Investments 54% 23,499,201 27,798,372 310,060 28,108,432 Total UPTIF Investments 17% 8,807,962 8,894,330 (4,173) 8,890,156 Total PCIF Investments 13% 6,568,341 6,683,409 20,203 6,703,612 Total TVI Investments 16% 9,383,456 9,376,751 (999,992) 8,376,759 Total Investments 99% Month End Bal.Mix $ 48,258,959 $ 52,752,862 $ (673,902) $ 52,078,960 9/5/20241:09 PM Investments Status Report Page 12 of 13 I:\Treasurers Report\Investment Status Reports\2024\2024-07 Investments Status Report Page 3 of 3 Page 215 of 231 TRUCKEE DONNER PUD INVESTMENT BALANCES as of July 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 $ 7,449,159 $ $ 294,888 $ $ $ $ $ $ 2,034,510 $ 55,459 $ 9,834,016 Facilities Fees - 559,803 - - 559,803 Electric Rate Reserve - 2,480,175 1,623,939 1,800,000 5,904,114 Capital Replacement Fund 2,531,853 4,283,077 474,701 3,566,550 10,856,182 Deferred Liabilites Reserve/POB Fund 2,240,468 - - - 2,240,468 Electric Vehicle Reserve - 2,078,652 2,078,652 AB 32 Fund 210,559 - 210,559 LCFS Credits 98,907 98,907 COP Project Fund 6,956,081 6,956,081 COP Issuance/Payment Fund - - 174,431 174,431 Market Adjustments 101,095 59,640 99 391,359 551,995 Total Electric Investments 19,385,932 6,703,612 5,032,082 4,975,191 174,431 2,034,510 55,459 38,361,217 WATER FUNDS General Fund $ 3,749,740 $ - $ 463,490 $ 3,596,171 $ $ $ $ $ $ 7,809,402 Facilities Fees 1,305,630 790,946 - 2,096,576 Capital Replacement Fund 3,156,140 1,106,141 4,262,281 2015 COP Funds - - 597,376 597,376 West River St.Assessment District 42,142 - 42,142 Deferred Liabilites Reserve 117,603 117,603 Prepaid Connection Fees 86,120 86,120 DLAD Fund 85,227 43,171 128,398 DLAD Surcharge 213,718 - 213,718 TSA SAD II Improvement Fund 20,330 20,330 Water Vehicle Reserve - 932,297 932,297 COP Project Funds 562,612 - 562,612 COP Issuance/Payment Fund - - 346,159 346,159 Market Adjustments 51,622 60 194,603 246,165 Total Water Investments 8,722,500 3,858,074 3,401,568 597,376 346,159 43,171 16,968,849 Electric and Water,subtotal 28,108,432 6,703,612 8,890,156 8,376,759 597,376 520,590 2,077,680 55,459 55,330,066 MELLO ROOS-OLD GREENWOOD - - - - - 309,360 694,186 - - - 1,003,546 Total Mello Roos-Old Greenwood 309,360 694,186 1,003,546 MELLO ROOS-GRAY'S CROSSING 2,018,717 - - 1,868,476 3,887,193 Total Mello Roos-Gray's Crossing 2,018,717 1,868,476 3,887,193 Total Investments $ 30,127,149 $ 6,703,612 $ 8,890,156 $ 8,376,759 $ 597,376 $ 309,360 $ 694,186 $ 2,389,066 $ 2,077,680 $ 55,459 $ 60,220,806 202406 Last Month End Balances 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 Change from last month 310,060 20,203 (4,173) (999,992) 91,885 1,302 2,939 128,416 (726,170) (38,234) (1,213,764) 202307 PY Month End Balances 30,313,393 6,371,830 8,865,353 9,060,188 583,051 300,596 654,547 2,351,156 3,427,926 371,718 62,299,757 Change from PY Month (186,243) 331,782 24,803 (683,428) 14,326 8,765 39,639 37,910 (1,350,246) (316,259) (2,078,951) 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 4,650,439 135,271 82,194 (1,006,696) 462,943 10,450 691,189 2,139,941 897,106 (76,616) 7,888,560 I:\Treasurers Report\2024\2024-10 Treasurer's Rep \All Imertm-202407 ZS Page 13 of 13 Page 216 of 231