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HomeMy WebLinkAbout#17 November 2024 Treasurer Report AGENDA ITEM #17 Public Utility District m MEETING DATE: November 6, 2024 TO: Board of Directors FROM: SUBJECT: Consideration to Approve the Treasurer's Report for November 2024. ATTACHMENTS: 1. 2024-11 Treasurer's Report Page 1 of 1 Page 133 of 153 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT November 6, 2024 Fund Balances for the Month August 31, 2024 And Disbursements for the Month September 30, 2024 (includes Government Code section 53065.5 items) Page 1 of 12 Page 134 of 153 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending August 31, 2024, and disbursements for September 2024. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during September 2024 total $4,563,280.73 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 August 31, 2024, the balance in the General Fund was $16,084,698 (Electric $9,311,216 and Water $6,773,481). 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 August 31 , 2024, was $53,989,852 ($37,891,013 Electric and $16,098,839 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 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% August 2024 4.58% 3.80% 5.41% 4.23% 0.55% Page 2 of 12 Page 135 of 153 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of September 2024 totaled $4,563,280.73. 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 Jill liffil 111rill 11 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2020 ■2021 ■2022 ■2023 2024 Page 3 of 12 Page 136 of 153 Truckee Donner Public Utility District Check Register CA September 2024 Gov.Code 53605.5 ChecklTran Date TYDe Vendor Vendor Name Item Reference Amount 6052 9/1/2024 WIRE 10360 AFLAC EMPLOYEE PAID INSURANCE $ 1,360.38 6063 9/1/2024 WIRE 10737 US BANK GOVERNMENT SERVICES CREDIT CARD PURCHASES 30,100.24 6064 9/1/2024 WIRE 11233 CALIPERS PROFESSIONAL SERVICES:GASB-68 700.00 6065 9/3/2024 WIRE 11233 CALIPERS PROFESSIONAL SERVICES:CALPERS SSA 130.00 43534 9/5/2024 DD 5440 ALTEC INDUSTRIES INC MATERIALS&SERVICES 6,231.21 43535 9/5/2024 DD 1537 AMAZON CAPITAL SERVICES,INC FACILITY SUPPLIES 3,487.40 43536 9/5/2024 DD 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 4,228.72 43537 9/5/2024 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,538.56 43538 9/5/2024 DD 640 EMPLOYER LYNX INC. PERSONNEL EXPENSES 229.00 43539 9/5/2024 DD 1167 ERPR,LLC PROFESSIONAL SERVICES:MARKETING 1,000.00 43540 9/5/2024 DD 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 40.42 43541 9/5/2024 DD 1562 FASTENERSINC MATERIALS&SERVICES 678.25 43542 9/5/2024 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 1,657.13 43543 9/5/2024 DD 1577 HUNT&SONS,LLC FUEL/OIL FOR VEHICLES 6,540.91 43544 9/5/2024 DD 1305 1W WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 393.24 43545 9/5/2024 DD 9636 SARAH KRAKER MEETING EXPENSES• 144.35 43546 9/5/2024 DD 9737 EMPLOYEE VISION REIMBURSEMENT 209.47 43547 9/5/2024 DD 617 MOUNTAIN EAP EMPLOYEE RELATIONS&WELLNESS PROGRAM 225.00 43548 9/5/2024 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 8.12 43549 9/5/2024 DD 5130 NCPA MEMBERSHIP DUES 8,794.00 43550 9/5/2024 DD 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 208.06 43551 9/5/2024 DD 974 POPPULO LICENSING,MAINTENANCE&SUPPORT 15,336.00 43552 9/5/2024 DD 1371 RUPPERT,INC. 2023 PIPELINE REPLACEMENT PROJECT 45,117.00 43553 9/5/2024 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 225.78 43554 9/5/2024 DD 1357 SWIFT COMMUNICATIONS OF CALIFORNIA GENERAL ADVERTISEMENT 238.00 43555 9/5/2024 DD 1509 TAHOE INFORMATICS LLC BOARD MEETING EXPENSES 690.00 43556 9/5/2024 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS MONTHLY FUNDINGS(3 COPS) 210,685.64 43557 9/5/2024 DD 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORMS 7,218.19 43558 9/5/2024 DD 10584 LAMPS PURCHASED POWER-LAMPS 1,002,783.42 43559 9/5/2024 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 452.40 43560 9/5/2024 DD 1538 USA FLEET SOLUTIONS MISC PARTS&SUPPLIES 1,495.20 43561 9/5/2024 DD 320 W&T GRAPHIX SCREEN PRINTING& EMPLOYEE UNIFORMS 735.97 43562 9/5/2024 DD 9961 EMPLOYEE VISION REIMBURSEMENT 693.00 43563 9/5/2024 DD 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 16.32 43564 9/5/2024 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 590.00 43565 9/5/2024 DD 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 12,470.92 134961 9/5/2024 CHK 134 ANIXTER INC. INVENTORY 2,541.27 134962 9/5/2024 CHK 657 AT&T COMMUNICATIONS 687.19 134963 9/5/2024 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 134964 9/5/2024 CHK 579 AWAXX SYSTEMS INC. BUILDING MAINTENANCE 98.10 134965 9/5/2024 CHK 44444 PATRICIA CHIN INCENTIVES-ELECTRIC PANELUPGRADE 1,000.00 134966 9/5/2024 CHK 1073 CLEAN MACHINE REPAIRS&MAINTENANCE 560.00 134967 9/5/2024 CHK 1518 COLUMN SOFTWARE PBC GENERAL ADVERTISEMENT 199.94 134968 9/5/2024 CHK 5661 DOORKING,INC BUILDING MAINTENANCE 43.95 134969 9/5/2024 CHK 348 EDGES ELECTRICAL GROUP PERSONAL CHARGE-G.SACKS 11.15 134970 9/5/2024 CHK 99999 IXSE V FELIX CUSTOMER REFUND-CLOSED ACCOUNT 225.04 134971 9/5/2024 CHK 341 HANSEN BROS.ENTERPRISES 2024 DISTRICT PIPELINE REPLACEMENT 470,086.84 134972 9/5/2024 CHK 99999 MR HIROTO HAYASHI CUSTOMER REFUND-CLOSED ACCOUNT 1,421.64 134973 9/5/2024 CHK 99999 MR GEO JAHANI CUSTOMER REFUND-CLOSED ACCOUNT 63.60 134974 9/5/2024 CHK 99999 MS KAELEIGH JOHNSON CUSTOMER REFUND-CLOSED ACCOUNT 5.00 134975 9/5/2024 CHK 1067 LAKESIDE PAVING&SEALING CONTRACT SVCS:PAVING/SLURRY 10,928.75 134976 9/5/2024 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 761.82 134977 9/5/2024 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 1,154.52 134978 9/5/2024 CHK 99999 GERARDO MORA CUSTOMER REFUND-CLOSED ACCOUNT 69.27 134979 9/5/2024 CHK 5151 NRECA INSURANCE 16,813.59 134980 9/5/2024 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 235,550.44 134981 9/5/2024 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 268.83 134982 9/5/2024 CHK 31 POULIN STEEL FAB INC. REPAIRS&MAINTENANCE 1,179.13 134983 9/5/2024 CHK 462 POWERPLAN-OIB REPAIRS&MAINTENANCE 713.53 134984 9/5/2024 CHK 5912 RESOURCE DEVELOPMENT COMPANY SKI RUN TANK REPLACEMENT 161,362.25 134985 9/5/2024 CHK 9980 EMPLOYEE VISION REIMBURSEMENT 245.00 134987 9/5/2024 CHK 999 TAHOE FOREST HOSPITAL WOff22644466-REFUND OF DEPOSIT 803.03 134988 9/5/2024 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILL CHARGES 3,054.09 134989 9/5/2024 CHK 999 TAHOE TRUCKEE UNIFIED SCHOOL DIST. WOs 16644344&17744366-COMBINED REFUND 115.01 134990 9/5/2024 CHK 99999 KENNETH E TORRES CUSTOMER REFUND-CLOSED ACCOUNT 218.12 134991 9/5/2024 CHK 10050 TOWN OF TRUCKEE FUELSTATION MAINTENANCE 3,660.53 134992 9/5/2024 CHK 1308 TRUCKEE TIRE REPAIRS&MAINTENANCE 569.89 134993 9/5/2024 CHK 1209 USABLUEBOOK TOOLS 2,001.41 134994 9/5/2024 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 2,691.91 134995 9/5/2024 CHK 99999 MRJUSTIN VOSS CUSTOMER REFUND-CLOSED ACCOUNT 163.79 6051 9/12/2024 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 260,737.10 6053 9/12/2024 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 09/06/2024 21,628.60 6054 9/12/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE09/06/2024 27,959.07 6055 9/12/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 09-06-24 1,335.04 6056 9/12/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 09/06/2024 119,738.09 6057 9/12/2024 WIRE 3824 MISSIONSQUARE 401A/457 CONTRIBUTIONS PPE 09/06/2024 39,549.24 6058 9/12/2024 WIRE 11233 CALIPERS CALIPERS CONTRIBUTIONS PPE 09/06/2024 68,109.30 6062 9/12/2024 WIRE 1359 CALIPERS OPEB-CERBT MONTHLY CONTRIBUTION 10,417.00 43645 9/12/2024 DD 5440 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 52.18 43646 9/12/2024 DD 1537 AMAZON CAPITAL SERVICES,INC OFFICE SUPPLIES 3,500.49 43647 9/12/2024 DD 515 BRAGG CRANE SERVICE CONTRACT SERVICES:ROW TREE CLEARING 25,049.50 43648 9/12/2024 DD 10367 CCMEDIA MARKETING 475.00 43649 9/12/2024 DD 9503810 CDW GOVERNMENT INC. HARDWARE PURCHASES 506.08 43650 9/12/2024 DD 1469 ECS IMAGING INC LICENSING,MAINTENANCE&SUPPORT 1,050.00 43651 9/12/2024 DD 9360 EMPLOYEE VISION REIMBURSEMENT 150.00 43652 9/12/2024 DD 2254 FULL HEART DESIGN PROFESSIONAL SERVICES:MARKETING 375.00 43653 9/12/2024 DD 3340 GENERAL PACIFIC INC PURCHASE TRANSFORMERS 153,096.90 43654 9/12/2024 DD 3349 GLOBAL RENTAL CO INC RENTAL VEHICLE - Page 1of3 Page 4 of 12 Page 137 of 153 Truckee Donner Public Utility District Check Register CA September 2024 Gov.Code 53605.5 ChecklTran Date TYDe Vendor Vendor Name Item Reference Amount 43655 9/12/2024 DD 10257 GIVES LLC TOOLS - 43656 9/12/2024 DD 3515 GRAYBAR ELECTRIC CO INC RED MTN FIRE FLOW PUMP 560.95 43657 9/12/2024 DD 38201BEW LOCAL 1245 UNION DUES-SEPT EMPLOYEE CONTRIBUTIONS 6,819.09 43658 9/12/2024 DD 1437 IIA LIFTING SERVICES,INC CONTRACT SERVICES 1,035.00 43659 9/12/2024 DD 9637 EMPLOYEE VISION REIMBURSEMENT 592.39 43660 9/12/2024 DD 1496 LAUNCH CONSULTING GROUP PROFESSIONAL SERVICES:PROGRAM DELIVERY 3,800.00 43661 9/12/2024 DD 1149 LOOMIS BANKING CHARGES 847.34 43662 9/12/2024 DD 9697 EMPLOYEE VISION REIMBURSEMENT 701.60 43663 9/12/2024 DD 1099 MOANA NURSERY PROFESSIONAL SERVICES:OTHER 263.00 43664 9/12/2024 DD 11025 MOONSHINE INK MARKETING 428.00 43665 9/12/2024 DD 10008 MOTION&FLOW CONTROL PRODUCTS,INC. REPAIRS&MAINTENANCE 8.12 43666 9/12/2024 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 96.08 43667 9/12/2024 DD 289 NISC AUGUST 2024 PRINT SERVICES 22,325.58 43668 9/12/2024 DD 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 8.60 43669 9/12/2024 DD 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 311.92 43670 9/12/2024 DD 820 ONESOURCE DISTRIBUTORS INVENTORY 6,043.41 43671 9/12/2024 DD 5730 PORTER SIMON LEGAL SERVICES 15,561.90 43672 9/12/2024 DD 419 QCS LLC BUILDING MAINTENANCE 2,021.00 43673 9/12/2024 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 857.25 43674 9/12/2024 DD 1328 TRAFFIC MANAGEMENT,INC. TRAFFIC CONTROL SERVICES 7,167.00 43675 9/12/2024 DD 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMBURSEMENT 814.00 43676 9/12/2024 DD 10380 ULINE FIELD SUPPLIES 434.73 43677 9/12/2024 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 452.40 43678 9/12/2024 DD 643 UNITED SITE SERVICES OF NEVADA MATERIALS&SERVICES 620.43 43679 9/12/2024 DD 1546 WATERS CHIROPRACTIC DMV PHYSICAL-F.HESTON 140.00 43680 9/12/2024 DD 934 WEST COAST PAVING INC CONTRACT SVCS:PAVING/SLURRY 24,780.00 43681 9/12/2024 DD 7820 WESTERN NEVADA SUPPLY CO INVENTORY 790.34 134996 9/12/2024 CHK 134 ANIXTER INC. INVENTORY 3,909.56 134997 9/12/2024 CHK 657 AT&T COMMUNICATIONS 5,133.25 134998 9/12/2024 CHK 999 BLAIR PORTEAUS REFUND ELECTRIC FEES 2,075.00 134999 9/12/2024 CHK 99999 JESUS BRIVIESCAS CUSTOMER REFUND-CLOSED ACCOUNT 7.88 135000 9/12/2024 CHK 99999 DAVID BUCHER CUSTOMER REFUND-CLOSED ACCOUNT 141.16 135001 9/12/2024 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 09-06-2024 115.38 135002 9/12/2024 CHK 99999 ANGELE CARROLL CUSTOMER REFUND-CLOSED ACCOUNT 34.08 135003 9/12/2024 CHK 99999 DANIELA CONTRERAS CUSTOMER REFUND-CLOSED ACCOUNT 30.00 135004 9/12/2024 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING,MAINTENANCE&SUPPORT 537.32 135005 9/12/2024 CHK 99999 SAMUEL DALE CUSTOMER REFUND-CLOSED ACCOUNT 1.42 135006 9/12/2024 CHK 1242 GRATEFUL GARDENS BUILDING MAINTENANCE 450.00 135007 9/12/2024 CHK 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 87.75 135008 9/12/2024 CHK 99999 CRAIG P HORANGIC CUSTOMER REFUND-CLOSED ACCOUNT 124.11 135009 9/12/2024 CHK 10932 1&L FOOD MART&CARWASH REPAIRS&MAINTENANCE 257.88 135010 9/12/2024 CHK 999 JIM HUEBNER REFUNDTPP 815.00 135011 9/12/2024 CHK 999 VERONICA JOHN WOff247420014602 HANSELAVE DBLPYMNT 929.00 135012 9/12/2024 CHK 1240 JUST IMAGINE MARKETING&DESIGN MARKETING 1,060.00 135013 9/12/2024 CHK 99999 OWEN MAY CUSTOMER REFUND-CLOSED ACCOUNT 241.94 135014 9/12/2024 CHK 10054 MOTORSHEEP 2024 SILVERADO EV 4WD-IT/POOL TRUCK 2,013.51 135015 9/12/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 36,902.24 135016 9/12/2024 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 7.35 135017 9/12/2024 CHK 99999 STATE OF CALIFORNIA CSD-HEAP PROGRAM CUSTOMER REFUND-CLOSED ACCOUNT 171.41 135018 9/12/2024 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 1,990.01 135019 9/12/2024 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 86.59 135020 9/12/2024 CHK 11041 TRUCKEE PAINT MART INC. MATERIALS&SERVICES 465.01 135021 9/12/2024 CHK 7320 TRUCKEE TAHOE LUMBER CO MATERIALS&SERVICES 89.52 135022 9/12/2024 CHK 1308 TRUCKEETIRE TIRES 120.00 135023 9/12/2024 CHK 99999 VLADISLAV VASHCHENKO CUSTOMER REFUND-OVERPAYMENT 1,000.00 135024 9/12/2024 CHK 1348 VELOCITY TRUCK CENTERS REPAIRS&MAINTENANCE 62.78 135025 9/12/2024 CHK 99999 CAMERON WILLIAMS CUSTOMER REFUND-CLOSED ACCOUNT 487.38 43682 9/19/2024 DD 5440 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 3,220.38 43683 9/19/2024 DD 1537 AMAZON CAPITAL SERVICES,INC SAFETY SUPPLIES 1,807.31 43684 9/19/2024 DD 1251 CONSTRUCTION MATERIALS ENGINEERS,INC. 2024 INSPECTIONS SERVICES 47,699.50 43685 9/19/2024 DD 1602 EATS COOKING COMPANY CONFERENCE CATERING 1,818.60 43686 9/19/2024 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 673.00 43687 9/19/2024 DD 1484 FUENTES CONSULTING LLC SAFETY MEETING 1,098.64 43688 9/19/2024 DD 10645 GEI CONSULTANTS INC PROFESSIONAL SERVICES:OTHER 2,597.77 43689 9/19/2024 DD 3340 GENERAL PACIFIC INC INVENTORY 9,699.20 43690 9/19/2024 DD 1593 GLA MORRIS CONSTRUCTION,INC DSITRICT OFFICE-EAST WING REMODEL 49,549.68 43691 9/19/2024 DD 10257 GIVES LLC TOOLS - 43692 9/19/2024 DD 9467 EMPLOYEE VISION REIMBURSEMENT 120.00 43693 9/19/2024 DD 2232 1KAE FACILITIES MASTER PLAN 10,608.75 43694 9/19/2024 DD 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 155.79 43695 9/19/2024 DD 9636 SARAH KRAKER MEETING EXPENSES 45.00 43696 9/19/2024 DD 924 KWA SAFETY&HAZMAT CONSULTANTS INC SAFETY MEETING 2,741.58 43697 9/19/2024 DD 1524 LOCUS TECHNOLOGIES ENVIRONMENTAL COMPLIANCE FEES 9,248.00 43698 9/19/2024 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 278.46 43699 9/19/2024 DD 6403 NEVADA POWER COMPANY PURCHASED POWER-SPPC&NEVADA POWER 95,193.82 43700 9/19/2024 DD 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 150.45 43701 9/19/2024 DD 9936 KEITH RENSHAW MEETING EXPENSES 35.00 43702 9/19/2024 DD 9945 MICHAEL SALMON 53605.5 NCPA MEETING REGISTRATION 1,075.00 43703 9/19/2024 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC&NEVADA POWER 109,422.66 43704 9/19/2024 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 6,567.76 43705 9/19/2024 DD 1532 SLATE ROCK FIR EMPLOYEE UNIFORMS 303.85 43706 9/19/2024 DD 349 STRADLING YOCCA CARLSON&RAUTH P.C. GC MELLO ROOS ADMIN COSTS 3,931.95 43707 9/19/2024 DD 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 6,485.56 43708 9/19/2024 DD 712 TRUCKEE DONNER PUD PURCHASED POWER-STAMPEDE HYDRO GEN 30,511.38 43709 9/19/2024 DD 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORMS 488.06 43710 9/19/2024 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 452.40 43711 9/19/2024 DD 630 WESTERN AREA POWER ADMINISTRATION ENVIRONMENTAL COMPLIANCE FEES 12.79 43712 9/19/2024 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 936.00 Page 2of3 Page 5 of 12 Page 138 of 153 Truckee Donner Public Utility District Check Register CA September 2024 Gov.Code 53605.5 ChecklTran Date Type Vendor Vendor Name Item Reference Amount 43713 9/19/2024 DD 7820 WESTERN NEVADA SUPPLY CO INVENTORY 3,656.84 135027 9/19/2024 CHK 134 ANIXTER INC. INVENTORY 82,891.84 135028 9/19/2024 CHK 657 AT&T COMMUNICATIONS 30.42 135029 9/19/2024 CHK 1527 AT&T MOBILITY CELL PHONE CHARGES 3,247.57 135030 9/19/2024 CHK 9176 JARED CARPENTER* MEETING EXPENSES 318.59 135031 9/19/2024 CHK 10138 COUNTY OF NEVADA ENVIRONMENTAL COMPLIANCE FEES 1,830.14 135032 9/19/2024 CHK 99999 DAVE WILDEROTTER SECONDARY SERVICE INSTALLATION 21,540.65 135033 9/19/2024 CHK 99999 CAMERON DELANO CUSTOMER REFUND-CLOSED ACCOUNT 479.51 135034 9/19/2024 CHK 10419 DEPARTMENT OF MOTOR VEHICLES 2022 FORD F550 AT40G RPO 9,086.00 135035 9/19/2024 CHK 99999 MATT EASTMAN CUSTOMER REFUND-CLOSED ACCOUNT 214.17 135036 9/19/2024 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 144.97 135037 9/19/2024 CHK 99999 STEVE GROTE CUSTOMER REFUND-CLOSED ACCOUNT 141.71 135038 9/19/2024 CHK 9657 JAMES LEONARD* EMPLOYEE DEVELOPMENT 100.00 135039 9/19/2024 CHK 5200 NORTHWEST PUBLIC POWER ASSOCIATION PERSONNEL EXPENSES-JOB ADVERTISEMENT 135.00 135040 9/19/2024 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 616.05 135041 9/19/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 38,852.66 135042 9/19/2024 CHK 593 PLACER COUNTY APCD ENVIRONMENTAL COMPLIANCE FEES 532.45 135043 9/19/2024 CHK 246 ROCK GARDEN MATERIALS&SERVICES 35.04 135044 9/19/2024 CHK 11302 SAGE LAND SURVEYING INC. HIGHWAY 89 REDUNDANCY 3,993.75 135045 9/19/2024 CHK 6273 SAILERS ENGINEERING INC SKI RUN TANK REPLACEMENT 959.00 135046 9/19/2024 CHK 6860 TAHOE FOREST HOSPITAL DISTRICT PERSONNEL EXPENSES 733.50 135047 9/19/2024 CHK 6940 TAHOE TRUCKEE SANITATION AGENCY WATER SAMPLE ANALYSIS 125.00 135048 9/19/2024 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 4,000.25 135049 9/19/2024 CHK 9979 EMPLOYEE VISION REIMBURSEMENT 560.80 135050 9/19/2024 CHK 10050 TOWN OF TRUCKEE ENVISION DPR ASSESSMENT 4,104.04 135051 9/19/2024 CHK 11041 TRUCKEE PAINT MART INC. MATERIALS&SERVICES 39.07 135052 9/19/2024 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 230.54 135053 9/19/2024 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 175.14 135054 9/19/2024 CHK 9939 JOHN K WILKEY EMPLOYEE DEVELOPMENT 66.00 6060 9/20/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING 9737 FINAL 102.91 6061 9/20/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING 9737 FINAL 885.88 135026 9/20/2024 CHK PL PAYROLL PAYROLL FINAL CHECK 3,685.64 6075 9/24/2024 WIRE 6731 CALIFORNIA DEPARTMENT OF TAX AND FEE USE TAX PAYABLE 197.00 6067 9/26/2024 PL PL PAYROLL PAYROLL DIRECT DEPOSIT 284,611.82 6068 9/26/2024 WIRE 540 CALIPERS 457 DEFERRED COMP PRGM CALIPERS 457 CONTRIBUTIONS PPE 09/20/2024 22,282.27 6069 9/26/2024 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 09/20/2024 30,597.88 6070 9/26/2024 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 09/20/24 1,335.04 6071 9/26/2024 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 09/20/2024 127,450.86 6072 9/26/2024 WIRE 3824 MISSIONSQUARE 401A/457 CONTRIBUTIONS PPE 09/20/2024 40,977.36 6074 9/26/2024 WIRE 11233 CALIPERS CALIPERS CONTRIBUTIONS PPE 09/20/2024 69,143.40 43798 9/26/2024 DD 1537 AMAZON CAPITAL SERVICES,INC OFFICE SUPPLIES - 43799 9/26/2024 DD 2251 ASPEN ENVIRONMENTAL GROUP PROFESSIONAL SERVICES:ENGINEERING 26,605.00 43800 9/26/2024 DD 9503810 CDW GOVERNMENT INC. HARDWARE PURCHASES 407.68 43801 9/26/2024 DD 1597 CHAVEZ AUTO BODY 2022 FORD FSSO AT40G RPO 13,170.73 43802 9/26/2024 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 331.45 43803 9/26/2024 DO 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,800.00 43804 9/26/2024 DD 1577 HUNT&SONS,LLC FUEL/OIL FOR VEHICLES 5,542.71 43805 9/26/2024 DO 115 KIMBALL-MIDWEST MISC PARTS&SUPPLIES 189.44 43806 9/26/2024 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 362.45 43807 9/26/2024 DO 5130 NCPA MEMBERSHIP DUES 8,794.00 43808 9/26/2024 DD 494 NVS,INC. BATTERY ENERGY STORAGE SYSTEM 21,900.50 43809 9/26/2024 DO 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 432.55 43810 9/26/2024 DD 890 QUALUS,LLC MARTIS VALLEY SUBSTATION MODERNIZATION 9,519.25 43811 9/26/2024 DO 1574 REGIONAL GOVERNMENT SERVICES PROFESSIONAL SERVICES:OTHER 4,447.20 43812 9/26/2024 DD 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 136.20 43813 9/26/2024 DO 1532 SLATE ROCK FR EMPLOYEE UNIFORMS 347.84 43814 9/26/2024 DD 6604 SPIEGEL&MC DIARMID PROFESSIONAL SERVICES:FERC ISSUES 450.00 43815 9/26/2024 DO 1584 STARTING FROM SCRATCH CAFE,LLC CONFERENCE CATERING 1,151.15 43816 9/26/2024 DD 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 514.02 43817 9/26/2024 DO 4590 UNDERGROUND SERVICE ALERTOF NORTHERN CA MEMBERSHIP DUES 3,709.82 43818 9/26/2024 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 452.40 43819 9/26/2024 DO 1546 WATERS CHIROPRACTIC DMV PHYSICAL-A.CORUGEDO 140.00 43820 9/26/2024 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 540.00 43821 9/26/2024 DO 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 7,816.85 135055 9/26/2024 CHK 134 ANIXTER INC. INVENTORY 5,055.22 135056 9/26/2024 CHK 657 AT&T COMMUNICATIONS 64.10 135057 9/26/2024 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 09/20/2024 115.38 135058 9/26/2024 CHK 348 EDGES ELECTRICAL GROUP ALDER CREEK OPEN BANK UPGRADE 2,056.39 135059 9/26/2024 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 54.89 135060 9/26/2024 CHK 99999 WILLOW R GAMES CUSTOMER REFUND-CLOSED ACCOUNT 270.00 135061 9/26/2024 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 644.39 135062 9/26/2024 CHK 99999 KIMBERLY KOESTER CUSTOMER REFUND-CLOSED ACCOUNT 3.03 135063 9/26/2024 CHK 1498 NEVADA STATE TREASURER'S OFFICE CHILD SUPPORT FEE PPE 09/20/2024 2.00 135064 9/26/2024 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 85.54 135065 9/26/2024 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 101,109.80 135066 9/26/2024 CHK 999 PAVLO PAVLYUK WO#2474200-METER BOX REFUND 880.00 135067 9/26/2024 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 27.69 135068 9/26/2024 CHK 10200 SIERRA BUSINESS COUNCIL MEMBERSHIP DUES 958.33 135069 9/26/2024 CHK 11001 SPARKS ELECTRIC MOTOR REPAIR PROSSER ANNEX WELL REHABILIATION 861.27 135070 9/26/2024 CHK 1497 STATE COLLECTIONS AND DISBURSEMENT UNIT CHILD SUPPORT PPE 09/20/2024 612.18 135071 9/26/2024 CHK 7040 TEICHERT&SON INC CREDIT DE REPAIRS&MAINTENANCE 30.00 135072 9/26/2024 CHK 10024 TRUCKEE DONNER RECREATION AND PARK DIST CONSERVATION CONFERENCE 2,095.00 258 $ 4,563,280.73 *Denotes employee reimbursement containing multiple items with no individual item charge of$100 or greater. Page3of3 Page 6 of 12 Page 139 of 153 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 8/31/2024 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 7/31/2024 $9,834,016 $7,809,402 $17,643,418 Receipts: Revenue received $2,300,109 $1,615,269 $3,915,378 Retired employees medical insurance 24,513 - 24,513 Record interest earned 2,370 2,194 4,564 Transfer from Vehicle Reserve 36,202 - 36,202 Reimbursement for FF funded projects - 29,936 29,936 FF Funding&DL Surcharge Reimbursement for 2006 COP - 8,358 8,358 Cash clearing accounts(timing-prior month reversal) (53,059) - (53,059) Cash clearing accounts(timing-current month) 388,196 - 388,196 Total Receipts $2,698,331 $1,655,758 $4,354,089 Disbursements: Accounts payable/payroll disbursements $3,239,462 $2,664,693 $5,904,156 Voided checks (92,843) - (92,843) Distribute UPTIF interest 26,015 14,589 40,604 Restrict facilities fees 5,679 3,079 8,758 Restrict Donner Lake surcharge - 9,316 9,316 Section 125 benefit disbursement 30,996 - 30,996 Bank charges 11,822 - 11,822 Total Disbursements $3,221,131 $2,691,678 $5,912,808 Balance in General Fund 8/31/2024 $9,311,216 $6,773,481 $16,084,698 9/19/2024 3:36 PM I:\Treasurers Repo rt\Statement of General Fund\2024\2024-08 GF Page 7 of 12 Page 140 of 153 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 8/31/2024 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 388,196 - 388,196 U.S. Bank-General Fund 2,122,705 - 2,122,705 LAIF, UPTIF, PCIF, &TVI -General Fund 6,797,915 6,773,481 13,571,396 Total $9,311,216 $6,773,481 $16,084,698 Market Adjustment (492,303) (246,131) (738,433) Total Non-Restricted Funds $8,818,914 $6,527,351 $15,346,264 Distribution of Designated&Restricted Funds at Month-End: LAIF, UPTIF, PCIF&TVI-Restricted Funds $28,919,756 $8,323,446 $37,243,202 UPTIF-Donner Lake Assessment District - 85,630 85,630 2015 COP Water Bonds, Principal Payment Fund - 689,760 689,760 2022 COP Issuance/Payment Fund 211,984 429,481 641,465 U S Bank-Donner Lake Assessment District 00-1 - 43,171 43,171 Total $29,131,740 $9,571,488 $38,703,227 Market Adjustment (59,640) - (59,640) Total Restricted Funds $29,072,100 $9,571,488 $38,643,587 Total Funds Available $37,891,013 $16,098,839 $53,989,852 Total Market Adjustments (551,943) (246,131) (798,073) 9/19/2024 3:36 PM I:\Treasurers Repo rt\Statement of General Fund\2024\2024-08 GF Page 8 of 12 Page 141 of 153 INVESTMENT STATUS REPORT Activity for the Month Ended 8/31/2024 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 7/312024 Activity 8/31/2024 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-4.58%(4.52%) General Fund 1..136.1 $ 4,542,910 $ 7,449,159 $ (750,576) $ 6,698,583 Consolidate cash 1,049,424 Book Transfer between funds (800,000) LAIF transfer (1,000,000) Capital Replacement Fund 1..136.41 1,672,799 2,531,853 400,000 2,931,853 Book Transfer between funds 400,000 AB 32 Cap&Trade Fund 1..136.58 445,980 210,559 210,559 Deferred Liabilites Reserve 1..136.42 2,169,608 2,240,468 2,240,468 LCFS Credits 1..136.59 89,579 98,907 98,907 2022 COP Project Fund 1..132.95 6,736,089 6,956,081 6,956,081 Total LAIF Electric Investments 15,656,965 19,487,027 (350,576) 19,136,451 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.41%(5.43%) General Fund 1..136.12 1,963,394 294,888 (195,556) 99,332 Distribute UPTIF interest (26,015) Restrict facility fees (5,679) Record monthly interest 1,396 Book Transfer between funds (200,000) TVI Interest Receivable (1,461) Reimbursement from VR for rental vehicle costs 36,202 Facilities Fees 1..136.9 349,579 559,803 8,329 568,132 Restrict facilites fees 5,679 Record monthly interest 2,650 Electric Rate Reserve Fund 1..136.45 870,625 1,623,939 208,174 1,832,113 Record monthly interest 7,687 Book Transfer between funds 200,000 TVI Interest Receivable 487 Capital Replacement Fund 1..136.46 835,257 474,701 3,221 477,922 Record monthly interest 2,247 TVI Interest Received 974 Electric Vehicle Reserve 1..136.13 1,478,862 2,078,652 (26,363) 2,052,289 Record monthly interest 9,840 Transfer to GF for rental vehicle costs (36,202) Total UPTIF Electric Investments 5,497,717 5,031,983 (2,195) 5,029,788 PLACER COUNTY INVESTMENT FUND(PCIF)- 3.80%(3.77%) Electric Rate Reserve Fund 1..136.47 2,430,571 2,480,175 7,932 2,488,107 Record monthly interest 7,932 Capital Replacement Fund 1..136.48 4,197,410 4,283,077 13,698 4,296,775 Record monthly interest 13,698 Total PCIF County Electric Investments 6,627,981 6,763,252 21,629 6,784,882 TVI INVESTMENTS- 0.55%(0.55%) Capital Replacement Fund 1..136.43 3,966,550 3,566,550 (400,000) 3,166,550 Transfer TVI Maturity to US Bank (400,000) Electric Rate Reserve Fund 1..136.44 2,000,000 1,800,000 (200,000) 1,600,000 Transfer TVI Maturity to US Bank (200,000) Total TVI Electric Investments 5,966,550 5,366,550 (600,000) 4,766,550 Total Electric Investments $ 33,749,213 $ 36,648,812 $ (931,142) $ 35,717,670 9/19/20243s1 PM Investments Status Report Page 9 of 12 :Urea:uar:Report\l,vestment stat„s Report:\2024\2024-0s r-t-ts status Report Page 1 of 3 Page 142 of 153 INVESTMENT STATUS REPORT Activity for the Month Ended 8/31/2024 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 7/312024 Activity 8/31/2024 WATER FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-4.58%(4.52%) General Fund 2..1136.1 3,941,825 3,749,740 (652,503) 3,097,237 Consolidate cash (1,049,424) Restrict facility fees (3,079) Reimbursement for 2022 COP funded projects 400,000 Facilities Fees 2..136.90 1,032,007 1,305,630 3,079 1,308,709 Restrict facility fees 3,079 Capital Replacement Fund 2..136.41 1,988,462 3,156,140 - 3,156,140 2022 COP Project Fund 2..132.95 1,032,659 562,612 - 562,612 Total LAIF Water Investments 7,994,953 8,774,123 (649,424) 8,124,699 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.41%(5.43%) General Fund 2..136.12 245,059 463,490 16,583 480,073 Transfer to DLAD surcharge (9,316) Distribute UPTIF interest (14,589) DL Surcharge Reimbursement for 2006 COP 8,358 FF Funding portion of 2006 COP 29,936 Record monthly interest 2,194 Facilities Fees 2..136.25 1,002,173 790,946 (26,192) 764,754 Record monthly interest 3,744 Transfer to GF for FF Funding portion of 2006 COP (29,936) West River St.Assessment District 2..136.31 40,788 42,142 199 42,341 Record monthly interest 199 Prepaid Connection Fees 2..136.7 83,354 86,120 408 86,528 Record monthly interest 408 Donner Lake Assessment District Fund 2..136.84 82,490 85,227 403 85,630 Record monthly interest 403 Donner Lake Assessment District Surcharge Fund 2..136.61 200,448 213,718 1,970 215,688 DLAD surcharge collections 9,316 DL Surcharge reimbursement to GF for 2006 COP (8,358) Record monthly interest 1,012 TSA SAD II Improvement Fund 2..136.85 19,677 20,330 96 20,426 Record monthly interest 96 Water Vehicle Reserve 2..136.13 451,654 932,297 4,413 936,710 Record monthly interest 4,413 Deferred Liabilites Reserve 2..136.42 113,826 117,603 557 118,160 Record monthly interest 557 Capital Replacement Fund 2..136.46 1,070,616 1,106,141 5,236 1,111,377 Record monthly interest 5,236 Total UPTIF Water Investments 3,310,085 3,858,014 3,673 3,861,687 PLACER COUNTY INVESTMENT FUND(PCIF)- 3.80%(3.77%) Total PCIF Water Investments TVI INVESTMENTS- 0.55%(0.55%) Water General Fund TVI 2..136.15 3,996,171 3,596,171 (400,000) 3,196,171 Transfer TVI Maturity to US Bank (400,000) Total TVI Water Investments 3,996,171 3,596,171 (400,000) 3,196,171 Total Water Investments $ 15,301,210 $ 16,228,308 $ (1,045,750) $ 15,182,557 9/19/2024 3s1 PM Investments Status Report Page 10 of 12 :Urea:ua in r:Report\l,vestment stains Report:\2024\2024-os r-t-ts status Report Page 2 of 3 Page 143 of 153 INVESTMENT STATUS REPORT Activity for the Month Ended 8/31/2024 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2023 7/312024 Activity 8/31/2024 ELECTRIC&WATER INVESTMENTS,COMBINED TOTALS Pre-Market Adjustments Total LAIF Investments 54% 23,651,918 28,261,149 (1,000,000) 27,261,149 Total UPTIF Investments 17% 8,807,802 8,889,997 1,478 8,891,475 Total PCIF Investments 13% 6,627,981 6,763,252 21,629 6,784,882 Total TVI Investments 16% 9,962,722 8,962,722 (1,000,000) 7,962,722 Total Investments 100% Month End BaI.Mix $ 39,087,701 $ 52,877,121 $ (1,976,893) $ 50,900,228 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) (585,962) 87 (585,875) Total Investments $ (791,464) $ (798,160) $ 87 $ (798,073) Post-Market Adjustments Total LAIF Investments 54% 23,499,201 28,108,432 (1,000,000) 27,108,432 Total UPTIF Investments 17% 8,807,962 8,890,156 1,478 8,891,634 Total PCIF Investments 13% 6,568,341 6,703,612 21,629 6,725,242 Total TVI Investments 16% 9,383,456 8,376,759 (999,913) 7,376,846 Total Investments 100% Month End Bal.Mix $ 48,258,959 $ 52,078,960 $ (1,976,805) $ 50,102,154 9/19/20243:31 PM Investments Status Report Page 11 of 12 I:\Treasurers Report\Investment Status Reports\2024\2024-09 Investments Status Report Page 3 of 3 Page 144 of 153 TRUCKEE DONNER PUD INVESTMENT BALANCES as of August 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 $ 6,698,583 $ $ 99,332 $ $ $ $ $ $ 2,122,705 $ 390,596 $ 9,311,216 Facilities Fees - 568,132 - - 568,132 Electric Rate Reserve - 2,488,107 1,832,113 1,600,000 5,920,220 Capital Replacement Fund 2,931,853 4,296,775 477,922 3,166,550 10,873,101 Deferred Liabilites Reserve/POB Fund 2,240,468 - - - 2,240,468 Electric Vehicle Reserve - 2,052,289 2,052,289 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 - - 211,984 211,984 Market Adjustments 101,095 59,640 99 391,307 551,943 Total Electric Investments 19,035,356 6,725,242 5,029,887 4,375,243 211,984 2,122,705 390,596 37,891,013 WATER FUNDS General Fund $ 3,097,237 $ - $ 480,073 $ 3,196,171 $ $ $ $ $ $ 6,773,481 Facilities Fees 1,308,709 764,754 - 2,073,464 Capital Replacement Fund 3,156,140 1,111,377 4,267,517 2015 COP Funds - - 689,760 689,760 West River St.Assessment District 42,341 - 42,341 Deferred Liabilites Reserve 118,160 118,160 Prepaid Connection Fees 86,528 86,528 DLAD Fund 85,630 43,171 128,801 DLAD Surcharge 215,688 - 215,688 TSA SAD II Improvement Fund 20,426 20,426 Water Vehicle Reserve - 936,710 936,710 COP Project Funds 562,612 - 562,612 COP Issuance/Payment Fund - - 429,481 429,481 Market Adjustments 51,622 60 194,568 246,131 Total Water Investments 8,073,076 3,861,747 3,001,603 689,760 429,481 43,171 16,098,839 Electric and Water,subtotal 27,108,432 6,725,242 8,891,634 7,376,846 689,760 641,465 2,165,876 390,596 53,989,852 MELLO ROOS-OLD GREENWOOD - - - - - 307,710 719,120 - - - 1,026,829 Total Mello Roos-Old Greenwood 307,710 719,120 1,026,829 MELLO ROOS-GRAY'S CROSSING 1,895,494 - - 2,140,047 4,035,541 Total Mello Roos-Gray's Crossing 1,895,494 2,140,047 4,035,541 Total Investments $ 29,003,926 $ 6,725,242 $ 8,891,634 $ 7,376,846 $ 689,760 $ 307,710 $ 719,120 $ 2,781,512 $ 2,165,876 $ 390,596 $ 59,052,222 202407 Last Month End Balances 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 Change from last month (1,123,223) 21,629 1,478 (999,913) 92,383 (1,651) 24,934 392,446 88,196 335,137 (1,168,583) 202308 PY Month End Balances 28,297,846 6,387,420 8,866,802 9,059,070 675,506 296,883 682,155 2,713,674 2,954,753 140,073 60,074,183 Change from PY Month 706,081 337,821 24,832 (1,682,224) 14,253 10,826 36,965 67,838 (788,877) 250,524 (1,021,960) 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 3,527,216 156,901 83,673 (2,006,610) 555,326 8,799 716,122 2,532,387 985,301 258,521 6,719,977 I:\Treasurers Report\2024\2024-11 Treasurer's Rep \All Imertm-202408858 Page 12 of 12 Page 145 of 153