DRAFT OVERTON POWER DISTRICT NO. 5 FINANCIAL AND STATISTICAL REPORT - - PowerPoint PPT Presentation

▶
draft
SMART_READER_LITE
LIVE PREVIEW

DRAFT OVERTON POWER DISTRICT NO. 5 FINANCIAL AND STATISTICAL REPORT - - PowerPoint PPT Presentation

Jan 01, 2023 375 likes •578 views

DRAFT OVERTON POWER DISTRICT NO. 5 FINANCIAL AND STATISTICAL REPORT FROM 01/19 THRU 06/19 PART A. STATEMENT OF OPERATIONS ----------------- YEAR TO DATE --------------- LINE LAST YEAR THIS

slide-1
SLIDE 1 OVERTON POWER DISTRICT NO. 5 FINANCIAL AND STATISTICAL REPORT FROM 01/19 THRU 06/19 PART A. STATEMENT OF OPERATIONS
  • ---------------- YEAR TO DATE ---------------
LINE LAST YEAR THIS YEAR BUDGET THIS MONTH NO A B C D 1.0 OPERATING REVENUE & PATRONAGE CAPITAL.... 17,957,339.29 18,329,839.97 17,159,866.00 2,907,080.85 ______________________________________________________________ 2.0 POWER PRODUCTION EXPENSE................. .00 .00 .00 .00 3.0 COST OF PURCHASED POWER.................. 8,826,841.36- 9,252,625.27- 9,081,068.00- 1,788,948.04- 4.0 TRANSMISSION EXPENSE..................... 326,066.39- 312,973.38- 347,621.00- 45,863.35- 5.0 REGIONAL MARKET OPERATIONS EXPENSE....... .00 .00 .00 .00 6.0 DISTRIBUTION EXPENSE-OPERATION........... 348,108.81- 645,770.76- 439,426.80- 115,571.29- 7.0 DISTRIBUTION EXPENSE-MAINTENANCE......... 667,511.98- 808,516.13- 659,140.20- 143,124.11- 8.0 CONSUMER ACCOUNTS EXPENSE................ 651,823.43- 724,675.27- 691,166.50- 116,550.81- 9.0 CUSTOMER SERVICE & INFORMATIONAL EXPENSE. 20,300.39- 35,449.62- 28,798.60- 12,747.93- 10.0 SALES EXPENSE............................ .00 .00 .00 .00 11.0 ADMINISTRATIVE & GENERAL EXPENSE......... 1,269,282.45- 1,339,775.27- 1,420,842.00- 218,096.14- ______________________________________________________________ 12.0 TOTAL OPERATIONS & MAINTENANCE EXPENSE... 12,109,934.81- 13,119,785.70- 12,668,063.10- 2,440,901.67- 13.0 DEPRECIATION & AMORTIZATION EXPENSE...... 981,794.47- 1,032,479.18- 1,033,948.50- 173,183.81- 14.0 TAX EXPENSE - PROPERTY & GROSS RECEIPTS.. .00 .00 .00 .00 15.0 TAX EXPENSE - OTHER...................... .00 .00 .00 .00 16.0 INTEREST ON LONG TERM DEBT............... 998,039.77- 842,935.94- 931,085.94- 135,097.83- 17.0 INTEREST CHARGED TO CONSTRUCTION - CREDIT .00 .00 .00 .00 18.0 INTEREST EXPENSE - OTHER................. .00 .00 .00 .00 19.0 OTHER DEDUCTIONS......................... 82,059.42- 82,059.42- 82,059.48- 13,676.57- ______________________________________________________________ 20.0 TOTAL COST OF ELECTRIC SERVICE........... 14,171,828.47- 15,077,260.24- 14,715,157.02- 2,762,859.88- ============================================================== 21.0 PATRONAGE CAPITAL & OPERATING MARGINS.... 3,785,510.82 3,252,579.73 2,444,708.98 144,220.97 22.0 NON OPERATING MARGINS - INTEREST......... 20,841.76 59,523.44 9,106.00 17,190.05 23.0 ALLOW. FOR FUNDS USED DURING CONSTRUCTION .00 .00 .00 .00 24.0 INCOME (LOSS) FROM EQUITY INVESTMENTS.... .00 .00 .00 .00 25.0 NON OPERATING MARGINS - OTHER............ 27,215.68- 168,380.29- 124,999.98- 20,779.52- 26.0 GENERATION & TRANSMISSION CAPITAL CREDITS .00 .00 .00 .00 27.0 OTHER CAPITAL CREDITS & PATRONAGE DIVID.. 38,598.00 30,362.97 34,736.00 .00 28.0 EXTRAORDINARY ITEMS...................... .00 .00 .00 .00 ______________________________________________________________ 29.0 PATRONAGE CAPITAL OR MARGINS............. 3,817,734.90 3,174,085.85 2,363,551.00 140,631.50

DRAFT

slide-2
SLIDE 2 OVERTON POWER DISTRICT NO. 5 FINANCIAL AND STATISTICAL REPORT FROM 01/19 THRU 06/19 PART C. BALANCE SHEET LINE NO ASSETS AND OTHER DEBITS LIABILITIES AND OTHER CREDITS 1.0 TOTAL UTILITY PLANT IN SERVICE 113,864,426.89 30.0 MEMBERSHIPS .00 2.0 CONSTRUCTION WORK IN PROGRESS 3,653,152.45 31.0 PATRONAGE CAPITAL .00 3.0 TOTAL UTILITY PLANT 117,517,579.34 32.0 OPERATING MARGINS - PRIOR YEAR 42,188,111.73- 4.0 ACCUM PROV FOR DEP & AMORT 36,132,892.08- 33.0 OPERATING MARGINS-CURRENT YEAR 3,114,562.41- 5.0 NET UTILITY PLANT 81,384,687.26 34.0 NON-OPERATING MARGINS 59,523.44- 35.0 OTHER MARGINS & EQUITIES 17,208,801.05- 6.0 NON-UTILITY PROPERTY (NET) .00 36.0 TOTAL MARGINS & EQUITIES 62,570,998.63- 7.0 INVEST IN SUBSIDIARY COMPANIES .00 8.0 INV IN ASSOC ORG - PAT CAPITAL 3,073,674.45 37.0 LONG TERM DEBT - RUS (NET) .00 9.0 INV IN ASSOC ORG OTHR GEN FND .00 (PAYMENTS-UNAPPLIED .00 ) 10.0 INV IN ASSOC ORG - NON GEN FND .00 38.0 LNG-TERM DEBT-FFB-RUS GUAR .00 11.0 INV IN ECON DEVEL PROJECTS .00 39.0 LONG-TERM DEBT OTHER-RUS GUAR .00 12.0 OTHER INVESTMENTS .00 40.0 LONG TERM DEBT - OTHER (NET) 38,691,502.20- 13.0 SPECIAL FUNDS .00 41.0 LNG-TERM DEBT-RUS-ECON DEV NET .00 14.0 TOT OTHER PROP & INVESTMENTS 3,073,674.45 42.0 PAYMENTS - UNAPPLIED .00 43.0 TOTAL LONG TERM DEBT 38,691,502.20- 15.0 CASH - GENERAL FUNDS 4,111,810.02 16.0 CASH - CONSTRUCTION FUND TRUST .00 44.0 OBLIGATION UNDER CAPITAL LEASE .00 17.0 SPECIAL DEPOSITS .00 45.0 ACCUM OPERATING PROVISIONS .00 18.0 TEMPORARY INVESTMENTS 12,972,202.86 46.0 TOTAL OTHER NONCURR LIABILITY .00 19.0 NOTES RECEIVABLE (NET) .00 20.0 ACCTS RECV - SALES ENERGY(NET) 3,307,485.80 47.0 NOTES PAYABLE .00 21.0 ACCTS RECV - OTHER (NET) 61,269.60 48.0 ACCOUNTS PAYABLE 1,738,358.50- 22.0 RENEWABLE ENERGY CREDITS .00 49.0 CONSUMER DEPOSITS 238,300.00- 23.0 MATERIAL & SUPPLIES-ELEC & OTH 1,216,271.29 50.0 CURR MATURITIES LONG-TERM DEBT .00 24.0 PREPAYMENTS 110,288.38 51.0 CURR MATURIT LT DEBT ECON DEV .00 25.0 OTHER CURRENT & ACCR ASSETS .00 52.0 CURR MATURITIES CAPITAL LEASES .00 26.0 TOTAL CURRENT & ACCR ASSETS 21,779,327.95 53.0 OTHER CURRENT & ACCRUED LIAB 1,262,779.48- 54.0 TOTAL CURRENT & ACCRUED LIAB 3,239,437.98- 27.0 REGULATORY ASSETS .00 28.0 OTHER DEFERRED DEBITS 3,173,079.73 55.0 REGULATORY LIABILITIES .00 56.0 OTHER DEFERRED CREDITS 4,908,830.58- 29.0 TOTAL ASSETS & OTHER DEBITS 109,410,769.39 57.0 TOTAL LIABILITIES & OTH CREDIT 109,410,769.39-

DRAFT

slide-3
SLIDE 3

OVERTON POWER DISTRICT No. 5

CASH BREAKDOWN

BEGINNING BALANCE 5,398,354 $ Petty Cash

1,700 $

Bank of Nevada - Checking

3,497,486 $

Bank of Nevada - Payroll

23,825 $

America First Credit Union

58,637 $

America First Credit Union

30,163 $

America First Credit Union

67 $

ENDING BALANCE 3,611,877 $ NET DIFFERENCE IN CASH FROM PRIOR MONTH

(1,786,477) $

Investments Bank of Nevada

8,472,136 $ 2.30%

CFC Short Term Investment

1,000,000 $ 2.79% Matures 7/19

CFC Short Term Investment

1,000,000 $ 2.75% Matures 8/19

CFC Short Term Investment

1,000,000 $ 2.71% Matures 9/19

CFC Short Term Investment

1,000,000 $ 2.58% Matures 10/19

America First Credit Union

500,000 $ 2.96% Matures 9/19

Liabilities Customer Deposits

(238,300) $

Work Order Deposit

(2,983,144) $

Work Order Construction done

536,961 $

Refunds to State

(3,430) $

Future Projects Funding

(2,365,000) $

Debt Reduction Funding

(500,000) $

Approved 2018 Projects/Purchases

(400,582) $

NV Energy Future Transmission Costs

(1,075,013) $

Total Available Cash 5,055,505 $

June-19

DRAFT

slide-4
SLIDE 4

OVERTON POWER DISTRICT No. 5

MISCELLANEOUS Connection Fees Quantity Amount

Mar-19 28 16,775.58 $ Apr-19 39 16,506.80 $ May-19 46 19,404.83 $ Jun-19 12 6,863.40 $

Current Billing Arrangements Quantity Amount

Mar-19 28 4,563.56 $ Apr-19 56 8,512.08 $ May-19 59 6,767.37 $ Jun-19 64 9,486.24 $

Round Up Program

Virgin Valley Moapa Valley Jun-19 1,444.34 $ 1,075.46 $

June-19

DRAFT

slide-5
SLIDE 5

OVERTON POWER DISTRICT No. 5 Number of Customers Summary By Month

Net Account Total Total Change Accounts Accounts for month

2019 2018 January 25 15,991 15,599 February 5 15,996 15,624 March 55 16,051 15,644 April 3 16,054 15,675 May 28 16,082 15,686 June 6 16,088 15,663 July 15,714 August 15,775 September 15,778 October 15,852 November 15,906 December 15,966

DRAFT

slide-6
SLIDE 6

OVERTON POWER DISTRICT No. 5 Current Minimum Goal

Median By Size

MDSC 2.93 1.35 1.85 2.19 Equity as a % of Assets 57.19% 39.50% 65.00% 47.73 TIER 4.77 1.25 6.00 3.19

Ratios

June-19

DRAFT

slide-7
SLIDE 7

LINE OF CREDIT

BALANCE OWED

  • $

QUARTERLY PAYMENT June-19 LONG‐TERM LOAN BEGINNING Interest Due for Rate

Effective Interest

PRINCIPAL Rate Repricing

Discounts

Rate 9000001 $2,393,954.69 * 5.95% 10/1/2020 1.37% 4.58% 9000002 $2,393,954.69 * 5.95% 10/1/2020 1.37% 4.58% 9000003 $1,920,704.04 * 5.95% 10/1/2020 1.37% 4.58% 9000003 $1,448,952.17 5.95% 10/1/2020 1.37% 4.58% 9000004 $3,269,367.34 4.90% 1.11% 3.79% 9000006 $3,030,394.56 3.25% 9/1/2021 0.70% 2.55% 9000007 $2,946,245.69 3.40% 10/1/2019 0.74% 2.66% 9000008 $3,017,844.64 5.05% 1.15% 3.90% 9000009 $3,123,250.37 4.10% 0.91% 3.19% 9002001 $15,097,261.15 * 4.60% 1.04% 3.56% 9002002 $49,572.86 * 4.60% 1.04% 3.56%

$38,691,502.20

Capital Projects $21,855,447.43 * 56% Settlement $16,836,054.77 44% Current

Minimum Required

Avg Interest Rate After Discounts 3.77% 1,042,172.37 $

DRAFT

slide-8
SLIDE 8 CFC FINANCIAL AND STATISTICAL REPORT Overton Power District #5 12/31/2019 PART R. POWER REQUIREMENTS DATA BASE CLASSIFICATION CONSUMER SALES & REVENUE DATA February March April May June Totals Cents per kWh (b) (c) (d) (e) (f)
  • 1. Residential Sales
  • a. No. Consumers Served
13,359 13,405 13,421 13,452 13,481 (excluding seasonal)
  • b. KWH Sold
17,398,565 15,926,809 10,034,597 10,932,016 12,472,769 83,543,337
  • c. Revenue
1,824,931 1,689,775 1,160,909 1,242,503 1,382,532 9,069,834 0.1086
  • 2. Residential Sales -
  • a. No. Consumers Served
Seasonal
  • b. KWH Sold
  • c. Revenue
  • 3. Irrigation Sales
  • a. No. Consumers Served
39 39 39 40 40
  • b. KWH Sold
39,224 37,594 65,795 65,103 77,940 345,710
  • c. Revenue
5,348 5,268 7,616 7,566 8,411 40,855 0.1182
  • 4. Comm. and Ind.
  • a. No. Consumers Served
2,108 2,115 2,102 2,098 2,071 1000 KVA or Less
  • b. KWH Sold
6,302,185 5,816,045 5,385,608 5,825,282 6,156,124 35,481,892 500 kW or Less
  • c. Revenue
652,076 612,014 561,735 605,074 636,828 3,689,326 0.1040
  • 5. Comm. and Ind.
  • a. No. Consumers Served
12 13 13 13 14 Over 1000 KVA
  • b. KWH Sold
6,356,340 6,355,160 6,155,260 6,521,200 6,788,640 38,522,680 500 kW or More
  • c. Revenue
565,833 562,456 545,576 579,305 596,935 3,412,996 0.0886
  • 6. Public Street & Highway
  • a. No. Consumers Served
241 242 242 242 242 Lighting
  • b. KWH Sold
334,921 306,942 260,269 249,696 228,009 1,698,245
  • c. Revenue
36,691 34,064 29,533 28,562 26,506 190,439 0.1121
  • 7. Other Sales to Public
  • a. No. Consumers Served
237 237 237 237 240 Authority
  • b. KWH Sold
2,527,629 2,340,423 2,209,938 2,363,983 2,515,820 14,231,487
  • c. Revenue
230,435 225,703 202,093 213,682 233,794 1,321,228 0.0928
  • 8. Sales for Resales-REA
  • a. No. Consumers Served
Borrowers
  • b. KWH Sold
  • c. Revenue
  • 9. Sales for Resales-Other
  • a. No. Consumers Served
  • b. KWH Sold
  • c. Revenue
  • 10. TOTAL No. of Consumers (lines 1a thru 9a)
15,996 16,051 16,054 16,082 16,088
  • 11. TOTAL KWH Sold (lines 1b thru 9b)
32,958,864 30,782,973 24,111,467 25,957,280 28,239,302 173,823,351
  • 12. TOTAL Revenue Received From Sales of Electric
Energy (line 1c thru 9c) 3,315,314 3,129,280 2,507,463 2,676,693 2,885,007 17,724,677 0.1020
  • 13. Other Electric Revenue
77,993 93,418 154,612 66,467 22,074 603,402
  • 14. KWH - Own Use
50,046 44,769 37,359 45,390 60,075 556,301
  • 15. TOTAL KWH Purchased
33,213,070 28,019,017 26,951,491 28,142,173 36,910,157 188,285,813
  • 16. TOTAL KWH Generated
  • 17. Cost of Purchases and Generation
1,703,035 1,346,589 1,262,646 1,354,493 1,788,948 9,252,625
  • 18. Interchange - KWH - Net
  • 19. Peak - Sum All KW Input (Metered)
Non-coincident __X__ Coincident ____ 78,328 61,840 65,086 63,244 79,981 Monthly Cost 0.0513 0.0481 0.0468 0.0481 0.0485 Monthly Revenue 0.1006 0.1017 0.1040 0.1031 0.1022 2019 Avg Cost 0.0513 0.0502 0.0494 0.0491 0.0490

DRAFT

slide-9
SLIDE 9 CFC FINANCIAL AND STATISTICAL REPORT Overton Power District #5 12/31/2019 PART R. POWER REQUIREMENTS DATA BASE CLASSIFICATION CONSUMER SALES & REVENUE DATA February March April May June Totals Cents per kWh (b) (c) (d) (e) (f)
  • 10. TOTAL No. of Consumers (lines 1a thru 9a)
15,996 16,051 16,054 16,082 16,088
  • 11. TOTAL KWH Sold (lines 1b thru 9b)
32,958,864 30,782,973 24,111,467 25,957,280 28,239,302 173,823,351
  • 12. TOTAL Revenue Received From Sales of Electric
Energy (line 1c thru 9c) 3,315,314 3,129,280 2,507,463 2,676,693 2,885,007 17,724,677 0.1020
  • 13. Other Electric Revenue
77,993 93,418 154,612 66,467 22,074 603,402
  • 14. KWH - Own Use
50,046 44,769 37,359 45,390 60,075 556,301
  • 15. TOTAL KWH Purchased
33,213,070 28,019,017 26,951,491 28,142,173 36,910,157 188,285,813
  • 16. TOTAL KWH Generated
  • 17. Cost of Purchases and Generation
1,703,035 1,346,589 1,262,646 1,354,493 1,788,948 9,252,625
  • 18. Interchange - KWH - Net
  • 19. Peak - Sum All KW Input (Metered)
Non-coincident __X__ Coincident ____ 78,328 61,840 65,086 63,244 79,981

Monthly Cost 0.0513 0.0481 0.0468 0.0481 0.0485 Monthly Revenue 0.1006 0.1017 0.1040 0.1031 0.1022 2019 Avg Cost 0.0513 0.0502 0.0494 0.0491 0.0490

DRAFT

slide-10
SLIDE 10 OVERTON POWER DISTRICT NO. 5 CHECK REGISTER FOR 06/01/19-06/30/19 PA
  • PRG. CHKREGTR (CKRA) ACCT 131.02 DESC AP BANK OF NEVADA RUN DATE 07/10/19 05:16 PM
SEQ VOID CHECK BRK DATE VENDOR NAME AMOUNT DESCRIPTION 2820 6/10/19 2105 NEVADA POWER COMPANY 2,856.67 LIMITED TERM POWER - MAR. 2019 2821 6/04/19 2395 PUBLIC EMPLOYEES RETIREMENT 136,729.09 EMPLOYEE BOARD RETIREMENT 2822 6/13/19 2105 NEVADA POWER COMPANY 104,946.24 TRANSMISSION MAY 2019 2823 6/05/19 4687 BANK OF NEVADA 400,000.00 TRANSFER / INVESTMENT ACCOUNT 2824 6/03/19 4953 HSA BANK 467.00 HSA FUNDING 2825 6/05/19 4953 HSA BANK 2,042.00 HSA FUNDING 2826 6/14/19 4953 HSA BANK 4,138.50 EMPLOYEE HSA CONTRIBUTIONS 2827 6/20/19 5020 MORGAN STANLEY CAPITAL GROUP 1,011,332.10 POWER/MAY 2019 2828 6/24/19 635 COLORADO RIVER COMMISSION 171,075.47 POWER /APR 19 ADJ POWER/JUNE2019 2829 6/12/19 4687 BANK OF NEVADA 165,785.00 TRANSFER PR#1912 FUNDS 2830 6/13/19 549 CITY OF MESQUITE 9,457.85 HYDRO POWER - APR 2019/JUNE 2019 2831 6/20/19 3953 CFC, INC. 1,000,000.00 CFC INVESTMENT SELECT NOTES 2832 6/25/19 4369 SILVER STATE ENERGY ASSOC. 3,753.50 WORKING CAPITAL - 07/18 - 6/19 2833 6/13/19 2045 NRECA 292.06 ACCRUED NRECA HRA 2834 6/26/19 4953 HSA BANK 147.00 HSA DEBIT 2835 6/26/19 4687 BANK OF NEVADA 166,000.00 TRANSFER PR#1913 FUNDS 2836 6/28/19 4953 HSA BANK 4,138.50 EMPLOYEE HSA CONTRIBUTIONS 2837 6/28/19 3953 CFC, INC. 1,042,172.37 QUARTERLY PAYMENT 44662 * 6/03/19 23 AIRGAS USA 716.96 GLOVES SAFETY GLASSES 44663 6/03/19 396 BORDER STATES ELEC. SUPPLY 6,552.74 CONNECTOR 200A 1/0-2/0 200 AMP FUSES FOR ACLARA TRANSF 3" SCHEDULE 40 CONDUIT 44664 6/03/19 456 BULLOCH BROTHERS ENG INC 3,500.00 PAIUTE SUB. - CONS. STAKING, 44665 6/03/19 605 HOME HARDWARE AND VARIETY 216.15 PADDED ENVELOPE
  • CIRC. BREAKER, CONDUIT, COUPLING
EMT BIG BEN BENDER CONNECTOR, BUSHING CONDUIT CONNECTORS, CONDUIT

DRAFT

slide-11
SLIDE 11 OVERTON POWER DISTRICT NO. 5 CHECK REGISTER FOR 06/01/19-06/30/19 PA
  • PRG. CHKREGTR (CKRA) ACCT 131.02 DESC AP BANK OF NEVADA RUN DATE 07/10/19 05:16 PM
SEQ VOID CHECK BRK DATE VENDOR NAME AMOUNT DESCRIPTION 1 1/2" CONDUIT LOCKNUTS 2" EMT SCREW CONNECTOR MAGNETS, TOGGLE HOOKS, PROTECTIO 4" SWIVEL CASTERS/BRAKES 44666 6/03/19 1805 MESQUITE LUMBER & SUPPLY 577.16 XR LI-ION BATTERY 20V LOCKNUT CONDUIT TERM RING SAWZALL BLADE, SCREW SGARD 8X3 LIQTITE FIT 90D 1/2" PL VELCRO STRAPS BRUSHES, PUSH BROOM, BUCKET, SPR PVC PIPE, PRIMER, COUPLERS ELBOWS, COUPLERS, CONNECTORS RETURN ELBOWS ELECTRONIC CLEANER, GREASE WHT L 44667 6/03/19 1920 MOAPA VALLEY TELEPHONE 3,049.58 MOAPA PHONES 44668 6/03/19 2045 NRECA 70,575.10 2019 INSURANCE PREMIUM 44669 6/03/19 2046 NRECA 6,021.61 2019 INSURANCE ADMIN FEE 44670 6/03/19 2234 OVERTON ACE HARDWARE 687.39 STRAP EMT 2HOLE 1" MASK SANDING 20 PK CABLE TIES, ETXN. CORD DRAIN CLEANER & BLEACH TAPE, PAINT BRUSHM TRAY, ROLLER PVC CEMENT CONNECTOR, CONN SET,CONDUIT WOOD STAKES-TAGS-DRAIN CLEANER MEASURING WHEEL CONN SET SCREW EMT FLUX CORE M WIRE, CONTACT TP 44671 6/03/19 2235 OVERTON AUTO PARTS 714.67 OIL, BATTERY 134A REFRIGERANT A/C BLOWER MOTOR OIL FILTERS, AIR FILTERS, FUSES STT LAMP, CIRCUIT BREAKER 44672 6/03/19 2625 LEGACY ROCK, INC. 183.00 CONCRETE 44673 6/03/19 3304 VIRGIN VALLEY WATER DISTRICT 777.06 HYDRANT METER RENTAL MESQUITE WATER 44674 6/03/19 3465 WHEELER'S ELECTRIC, INC. 5,380.00 ELECTRIC CAR CHARGER 44675 6/03/19 3802 GENTRY GIS, LLC 4,158.00 MILSOFT. MAPPING 44676 6/03/19 4140 CODALE ELECTRIC SUPPLY, INC 176,773.69 SINGLE BOLT CLAMP SUBMITTAL DRAWINGS, PROGRESS BIL

DRAFT

slide-12
SLIDE 12 OVERTON POWER DISTRICT NO. 5 CHECK REGISTER FOR 06/01/19-06/30/19 PA
  • PRG. CHKREGTR (CKRA) ACCT 131.02 DESC AP BANK OF NEVADA RUN DATE 07/10/19 05:16 PM
SEQ VOID CHECK BRK DATE VENDOR NAME AMOUNT DESCRIPTION TSE PISTONS & PROJECTILE'S PIPE STRAP 2" 2" CONDUIT PISTONS & PROJECTILES 44677 6/03/19 4143 BARLOW, STEVE 100.00 PER DIEM - TRAINING 44678 6/03/19 4291 RESERVE ACCOUNT 300.00 RESERVE ACCOUNT POSTAGE 44679 6/03/19 4501 INCONTACT, INC. 229.39 LONG DISTANCE - MESQUITE LONG DISTANCE - OVERTON 44680 6/03/19 4510 VALLEJO, OMAR 100.00 PER DIEM - TRAINING 44681 6/03/19 4563 QUICK CUT, INC 790.00 FLAT SAW CUT ASPHALT, CONCRETE 44682 6/03/19 4763 IML NORTH AMERICA, LLC 385.98 ANNUAL SERVICE AND CALIBRATION 44683 6/03/19 4876 BATTLE BORN MEDIA LLC 950.00 ADVERTISING 44684 6/03/19 4888 WESTERN UNITED ELECTRIC SUPP 1,345.08 TRANSF BUSS BAR 4-6 SPOT 350 MCM TRANSF BUSS BAR 4-6 SPOT 500 MCM COLD SHRINK CONN PARALLEL CLAMP ONE BOLT 44685 6/03/19 4917 RITZ SAFETY LLC 807.80 FR CLOTHING FR CLOTHING 44686 6/03/19 4925 CREATIVE CLEANING SERVICES 1,950.00 CLEANING SERVICE - MAY 2019 44687 6/03/19 4980 OFFICE1 445.20 PRINTER COPIER MAINT COPIER MAINT. AGREEMENT 44688 6/03/19 5012 TINKS SUPERIOR AUTO PARTS 307.74 HYDRAULIC HOSE, FITTINGS AM-FM MP3 BLUETH HDUT BRAKE CLEANER, RAGS 15W40 OIL, HYD HOSE, FITTINGS RETURN HYD. HOSE, FITTINGS 44689 6/03/19 5154 ABBOTT, MICHAEL L 225.00 CLEAR DRAIN -ICE MACHINE OV WH 44690 6/03/19 5263 WOODSTOCK MEDIA SOLUTIONS 85.00 ON-HOLD CONCEPTS 44691 6/04/19 396 BORDER STATES ELEC. SUPPLY 1,009.22 PVC GLUE #1 MASTER PADLOCKS PVC GLUE 44692 6/04/19 975 ESCI 2,307.00 SAFETY & TRAINING SERVICES 44693 6/04/19 1740 GARCIA, MELISA 250.00 PER DIEM - SEDC CONFERENCE 44694 6/04/19 1980 MORCON INDUSTRIAL NEVADA INC 18.58 RAIN SUITS

DRAFT

slide-13
SLIDE 13 OVERTON POWER DISTRICT NO. 5 CHECK REGISTER FOR 06/01/19-06/30/19 PA
  • PRG. CHKREGTR (CKRA) ACCT 131.02 DESC AP BANK OF NEVADA RUN DATE 07/10/19 05:16 PM
SEQ VOID CHECK BRK DATE VENDOR NAME AMOUNT DESCRIPTION 44695 6/04/19 4140 CODALE ELECTRIC SUPPLY, INC 24,129.44 OKONITE 1/0 HIGH VOLTAGE CABLE 44696 6/04/19 4216 VILLEZCAS, ARTHUR 150.00 PER DIEM - TRAINING 44697 6/04/19 4314 OZAKI, RANDALL 250.00 PER DIEM - SEDC CONFERENCE 44698 6/04/19 4508 PERKOWSKI, LINDA 250.00 PER DIEM - SEDC CONFERENCE 44699 6/04/19 4744 STAPLES CONTRACT&COMMERCIAL 260.18 PAPER, PENS, DESK PAD, NOTEBOOKS 44700 6/04/19 4942 XTREME STITCH & PRINT 336.64 MISC. GENERAL EXPENSE 44701 6/04/19 4964 ANIXTER INC 1,013.00 BUTTON HEAD SOCKET BOLTS AWG WIRE WRAP PVC PIPE 2"X100' 44702 6/04/19 5042 AMAZON 4,738.50 KLEIN TOOLS 40TB MY CLOUD PRO SERIES PR AUTOMATIC TRANSFER SWITCH ALUM WELDING WIRE 1 LB SPOOLS SAFETY SOLVENT AUTO SPRAY WALL MOUNT KIT, D6X, D8X, IP COMMERCIAL DOOR CLOSER KLEIN PLIERS 300-POUND CAPACITY HAND TRUCK 44703 6/04/19 5082 ROBISON SHANE 150.00 PER DIEM - TRAINING 44704 6/04/19 5312 BALFE, SUSAN 5,130.16 METERING REFUND 44705 6/10/19 2046 NRECA 550.00 NATIONAL COMPENSATION SURVEY 44706 6/10/19 23 AIRGAS USA 65.49 CYLINDER RENTAL 44707 6/10/19 396 BORDER STATES ELEC. SUPPLY 2,074.96 POLE SHOVEL, SPOON DIGGING SHOVE CUTOUT-100 AMP LOADBREAK 44708 6/10/19 662 COLORLAND SALES AND SERVICE 64.99 STARTER ASSY 44709 6/10/19 1175 HUGHES OIL COMPANY 7,008.11 BULK GAS/DIESEL OVERTON BULK GAS/DIESEL MESQUITE 44710 6/10/19 1586 LIN'S SUPERMARKETS INC. 231.97 MAY CHARGES 44711 6/10/19 1616 MARSHALL, SHAWNA 37.25 REIMBURSE VEHICLE EXP 44712 6/10/19 1853 AMERICA FIRST CREDIT UNION 92.64 PETTY CASH OVERTON 44713 6/10/19 2046 NRECA 37.50 HRA ACCOUNT ADMIN 44714 6/10/19 2490 RELIANCE CONNECTS 1,729.64 MESQUITE PHONES

DRAFT

slide-14
SLIDE 14 OVERTON POWER DISTRICT NO. 5 CHECK REGISTER FOR 06/01/19-06/30/19 PA
  • PRG. CHKREGTR (CKRA) ACCT 131.02 DESC AP BANK OF NEVADA RUN DATE 07/10/19 05:16 PM
SEQ VOID CHECK BRK DATE VENDOR NAME AMOUNT DESCRIPTION 44715 6/10/19 2491 RIO VIRGIN TELEPHONE CO. 416.66 PHONE SERVICE 44716 6/10/19 3285 VIRGIN VALLEY DISPOSAL 614.92 DISPOSAL SERVICE 44717 6/10/19 3775 MESQUITE MATERIAL TESTING 352.50 SOIL TESTING 44718 6/10/19 3848 BRI-MONT CONSTRUCTION 23,960.00 PAYMENT - METAL BUILDING 44719 6/10/19 3957 ELECTRICAL CONSULTANTS, INC. 11,791.00 GILA LONG 138 KV PROFESSIONAL SERVICES POWER REQUIREMENTS STUDY 44720 6/10/19 4140 CODALE ELECTRIC SUPPLY, INC 170.09 ALUM.WELDED COUPLER 2-1/2SPS 44721 6/10/19 4406 JOHNS DIESEL AND AUTO REPAIR 105.00 SERVICE CALL - REPAIR 44722 6/10/19 4422 STATE OF NEVADA 2,558.34 PEBP INSURANCE 44723 6/10/19 4505 ONLINE INFORMATION SERVICES 603.90 ONLINE UTLITY EXCHANGE BACKGROUND CHECKS 44724 6/10/19 4517 KOKOPELLI LANDSCAPING INC. 1,100.00 GENERAL MAINT. OF PLANT 44725 6/10/19 4624 BATTERIES PLUS 240.00 RECLOSURE BATTERIES 44726 6/10/19 4696 WAITE, DOUG 552.20 500 DIRECTOR FEE, 52.20 MILEAGE 44727 6/10/19 4719 NDEP - BWPC 600.00 STORM WATER PERMIT RENEWAL STORM WATER PERMIT RENEWAL STORM WATER PERMIT RENEWAL 44728 6/10/19 4742 NELSON, JACK WILLIAM 508.12 500 DIRECTOR FEE, 8.12 MILEAGE 44729 6/10/19 4888 WESTERN UNITED ELECTRIC SUPP 16,850.00 50 KVA PADMOUNT TRANSFORMERS 44730 6/10/19 4903 BUNKER, ROBERT 552.20 500 DIRECTOR FEE, 52.20 MILEAGE 44731 6/10/19 4904 YOUNG, MIKE 552.20 500 DIRECTOR FEE, 52.20 MILEAGE 44732 6/10/19 4905 METZ, JUDITH 500.00 500 DIRECTOR FEE 44733 6/10/19 4917 RITZ SAFETY LLC 765.20 FR SAFETY VESTS FR CLOTHING FR CLOTHING FR CLOTHING 44734 6/10/19 4964 ANIXTER INC 348.95 #90 SHOT ULTRAWELD 44735 6/10/19 4981 PIONEER UTILITY RESOURCES 165.00 WEB HOSTING / MAINTENANCE 44736 6/10/19 4997 COOPERATIVE RESPONSE CENTER, 2,942.89 ENERGY DISPATCH, CRC LINK

DRAFT

slide-15
SLIDE 15 OVERTON POWER DISTRICT NO. 5 CHECK REGISTER FOR 06/01/19-06/30/19 PA
  • PRG. CHKREGTR (CKRA) ACCT 131.02 DESC AP BANK OF NEVADA RUN DATE 07/10/19 05:16 PM
SEQ VOID CHECK BRK DATE VENDOR NAME AMOUNT DESCRIPTION 44737 6/10/19 5012 TINKS SUPERIOR AUTO PARTS 368.84 OIL FILTERS, AIR FILTERS, MUD FL CABIN AIR FILTERS 44738 6/10/19 5027 JENSEN, KEVIN L 252.35 CRUSHED ROCK 44739 6/10/19 5034 LEAVITT, CHAD 517.40 500 DIRECTOR FEE, 17.40 MILEAGE 44740 6/10/19 5074 MARCH COUNSEL LLC 212.50 PROFESSIONAL SERVICES 44741 6/10/19 5237 JONES, RICHARD 500.00 500 DIRECTOR FEE 44742 6/10/19 5305 ILAND INTERNET SOLUTIONS 3,360.00 SECURE CLOUD BACKUP 44743 6/10/19 5309 MEGAPRO 90.00 ART CHARGE 44744 6/10/19 5313 MYERS, COURTNEY 2,500.00 SOLAR REBATE 44745 6/10/19 5314 JENKINS, EARL LEE 2,059.12 SOLAR REBATE 44746 6/10/19 5315 GARY, ROSEMARY & JAMES 2,500.00 SOLAR REBATE 44747 6/10/19 5316 EVANS, BRAD 327.13 REFUND ADVANCE DEPOSIT BALANCE 44748 6/12/19 453 BULLDOG PEST CONTROL INC. 125.00 GENERAL MAINTENANCE OF PLANT 44749 6/12/19 695 COOPER, MENDIS 552.78 REIMBURSE NREA EXPENSE 44750 6/12/19 1086 HAFEN BUCKNER EVERETT& GRAFF 5,000.00 PROF. SERVICES 44751 6/12/19 1233 INTERMOUNTAIN CONSUMER 8,910.00 PAIUTE TRAVEL PLAZE ENG SERVICES PIAUTE 69KV TRANS. LINE TORTOISE PRELIMINARY RING BUS LA 44752 6/12/19 1940 MOAPA VALLEY WATER DISTRICT 615.23 MOAPA VALLEY WATER 44753 6/12/19 2475 RAWSON REFRIGERATION 150.00 REPAIR AC - OVERTON SUB 44754 6/12/19 2621 SCHWEITZER ENGINEERING LABS 11,565.00 SEL-315S PROTECTION SYSTEM 44755 6/12/19 2709 SOUTHEASTERN DATA COOP, INC. 37,271.70 MONTHLY CHARGES / ANNUAL SUPPORT 44756 6/12/19 3606 MASTERTECH SECURITY SERVICES 207.50 ALARM MONITORING - JAN ALARM MONITORING 44757 6/12/19 3717 COMPUNET, INC. 450.00 MAY LABOR CHARGE 44758 6/12/19 3793 WHIPPLE, JAY D 625.00 MAINTENANCE OF PLANT GENERAL MAINTENANCE OF PLANT 44759 6/12/19 4140 CODALE ELECTRIC SUPPLY, INC 87.60 AERVOE 201 RED SPRAY PAINT 44760 6/12/19 4517 KOKOPELLI LANDSCAPING INC. 48.30 SERVICE CALL/ REPAIR LEAK

DRAFT

slide-16
SLIDE 16 OVERTON POWER DISTRICT NO. 5 CHECK REGISTER FOR 06/01/19-06/30/19 PA
  • PRG. CHKREGTR (CKRA) ACCT 131.02 DESC AP BANK OF NEVADA RUN DATE 07/10/19 05:16 PM
SEQ VOID CHECK BRK DATE VENDOR NAME AMOUNT DESCRIPTION 44761 6/12/19 4687 BANK OF NEVADA 9,874.06 BANK OF NEVADA / VISA 44762 6/12/19 4744 STAPLES CONTRACT&COMMERCIAL 36.79 LUMOCOLOR AV MKR BL 44763 6/12/19 4888 WESTERN UNITED ELECTRIC SUPP 828.00 BRACKET MOUNT 3PH 44764 6/12/19 4895 JACKSON CONTRACTING LLC 141.20 REFUND ADVANCE DEPOSIT BALANCE 44765 6/12/19 4971 FUTURA SYSTEMS INC. 2,071.88 MONTHLY RECURRING CHARGES 44766 6/12/19 4980 OFFICE1 2,084.23 PRINTER COPIER MAINT PRINTER COPIER MAINT 44767 6/12/19 5186 HAMILTON COMMUNICATIONS SERV 668.33 MOTOROLA CM300D 44768 6/12/19 5309 MEGAPRO 191.00 SHIRTS 44769 6/12/19 5317 JENSEN, JACOB OR KAREN 2,500.00 SOLAR REBATE 44770 6/13/19 565 CLARK COUNTY RECORDER 160.00 LIENS 44771 6/18/19 4608 SAVANIC TRANSPORT 7,140.00 MAINTENANCE 44772 6/19/19 5320 CENCER, CAROL 21.12 REIMBURSE WATER BILL 44773 6/19/19 5319 MAHON, ROBERT 325.00 REIMBURSE WATER BILL 44774 6/25/19 275 AVIS RENT A CAR SYSTEM, INC. 217.68 RENTAL #405823073 - VILLEZCAS 44775 6/25/19 1980 MORCON INDUSTRIAL NEVADA INC 82.26 2-1/2 X 2-1/2 SWIVEL ADAPTER 44776 6/25/19 2173 NORTHERN POWER EQUIPMENT 3,852.45 POLE BANDS, BOLTS, SQ LOCKNUTS 44777 6/25/19 2486 RELAKS LLC 2,040.00 ANNUAL FIRE EXT. SERVICE - MQ ANNUAL FIRE EXT. SERVICE - OV 44778 6/25/19 2533 ROMERO, TERRY 740.00 REIMBURSE NRECA EXPENSE 44779 6/25/19 2621 SCHWEITZER ENGINEERING LABS 2,855.00 TRAINING - S. ROBISON VOLTAGE REGULATOR CONTROL WETTING VOLTAGE JUMPER KIT 44780 6/25/19 3775 MESQUITE MATERIAL TESTING 705.00 FIELD TECH - SOIL COMPACTIONS 44781 6/25/19 4077 LJ MCCORMICK ENT. INC 28,390.00 TRENCHING - INSTALL CONDUIT TRENCHING /INSTALL CONDUIT 44782 6/25/19 4140 CODALE ELECTRIC SUPPLY, INC 2,180.30 ALUMINUM BUS TUBING AERVOE INVERTED SAFETY RED PAINT 44783 6/25/19 4171 UNION PACIFIC RAILROAD 1,500.00 FOLDER: 02932-41

DRAFT

slide-17
SLIDE 17 OVERTON POWER DISTRICT NO. 5 CHECK REGISTER FOR 06/01/19-06/30/19 PA
  • PRG. CHKREGTR (CKRA) ACCT 131.02 DESC AP BANK OF NEVADA RUN DATE 07/10/19 05:16 PM
SEQ VOID CHECK BRK DATE VENDOR NAME AMOUNT DESCRIPTION 44784 6/25/19 4314 OZAKI, RANDALL 119.24 REIMB. EXP - SEDC CONFERENCE 44785 6/25/19 4767 MESQUITE GENERAL CONTRACTING 3,615.60 GRADE, FORM AND POUR L CURB 44786 6/25/19 4888 WESTERN UNITED ELECTRIC SUPP 1,125.00 TYCO TERM KIT 1/0-4/0 44787 6/25/19 4942 XTREME STITCH & PRINT 2,315.48 MISC. GENERAL EXPENSE 44788 6/25/19 4963 MESQUITE MINI STORAGE LLC 90.00 SEED STORAGE 44789 6/25/19 4964 ANIXTER INC 1,338.00 CONN TRAN CU STUD 1" BARE 500MCM HV CLASS 2 GLOVES 16" 44790 6/25/19 5031 ACLARA TECHNOLIGIES LLC 8,000.00 ANNUAL FAULT DECT./ LOC. SFTW 44791 6/25/19 5042 AMAZON 915.84 HDMI CABLES HARD HAT NECK SHADES STIHL CHAINSAW CHAIN SS BANDING APPLE PENS 44792 6/25/19 5084 SOSA RAMON 220.00 MAINTENANCE OF VEHICLES 44793 6/25/19 5257 RISING STAR RANCH LLC 1,055.00 ROOM RENTAL - SOLAR PRESENTATION 44794 6/25/19 5296 LUDVIGSON, SYDNEY 100.00 NRECA EXPENSE 44795 6/26/19 1495 LAWSON PRODUCTS, INC. 445.82 22-18 GA NYLON INSUL RNG TNG TRM HOLE SAW, CARBIDE-TIPPED 3" 44796 6/26/19 2285 ALTEC INDUSTRIES, INC. 157.33 UPPER CONTROL TRIGGER ASSEMBLY, 44797 6/26/19 3764 INTERMOUNTAIN POWER SUPERINT 200.00 APPRENTICE TESTING 44798 6/26/19 3790 WILMORE ELECTRONICS CO., INC 985.12 200 WATT DC-DC CONVERTERS 44799 6/26/19 4119 KRETSCHMANN, JOLENE 87.69 REIMBURSE MISC EXPENSE 44800 6/26/19 4140 CODALE ELECTRIC SUPPLY, INC 837.20 BUS 2.5 RUN 2 HOLE PAD 44801 6/26/19 4714 MILLS & MILLS LAW GROUP 775.00 LEGAL FEES / BOARD MEETING 44802 6/26/19 4742 NELSON, JACK WILLIAM 150.00 PER DIEM - NREA MTG 44803 6/26/19 4917 RITZ SAFETY LLC 144.88 FR JEANS 44804 6/26/19 4980 OFFICE1 307.42 PRINTER COPIER MAINT PRINTER COPIER MAINT 44805 6/26/19 5210 GREENLOTS 183,064.00 ELECTRIC CHARGING STATIONS 44806 6/27/19 3257 VERIZON WIRELESS 2,522.84 VERIZON CELL PHONES

DRAFT

slide-18
SLIDE 18 OVERTON POWER DISTRICT NO. 5 CHECK REGISTER FOR 06/01/19-06/30/19 PA
  • PRG. CHKREGTR (CKRA) ACCT 131.02 DESC AP BANK OF NEVADA RUN DATE 07/10/19 05:16 PM
SEQ VOID CHECK BRK DATE VENDOR NAME AMOUNT DESCRIPTION 44807 6/27/19 4143 BARLOW, STEVE 49.75 REIMBURSE TRAINING EXPENSE 44808 6/27/19 4719 NDEP - BWPC 1,276.00 PERMIT # NS2016503 - 2020 TOTAL CHECKS 165 TOTAL AMOUNT 4,988,169.05 GRAND TOTAL 165 GRAND TOTAL AMOUNT 4,988,169.05

DRAFT