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

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

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DRAFT OVERTON POWER DISTRICT NO. 5 FINANCIAL AND STATISTICAL REPORT FROM 01/20 THRU 04/20 PART A. STATEMENT OF OPERATIONS ----------------- YEAR TO DATE --------------- LINE LAST YEAR THIS

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SLIDE 1 OVERTON POWER DISTRICT NO. 5 FINANCIAL AND STATISTICAL REPORT FROM 01/20 THRU 04/20 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.... 12,679,599.92 12,244,945.75 11,835,162.00 2,544,853.79 ______________________________________________________________ 2.0 POWER PRODUCTION EXPENSE................. .00 .00 .00 .00 3.0 COST OF PURCHASED POWER.................. 6,249,184.56- 5,961,132.30- 6,448,400.00- 1,155,408.21- 4.0 TRANSMISSION EXPENSE..................... 224,114.69- 264,194.82- 174,200.00- 60,121.74- 5.0 REGIONAL MARKET OPERATIONS EXPENSE....... .00 .00 .00 .00 6.0 DISTRIBUTION EXPENSE-OPERATION........... 356,213.68- 460,796.76- 401,800.00- 119,865.62- 7.0 DISTRIBUTION EXPENSE-MAINTENANCE......... 534,762.22- 625,440.91- 602,700.00- 149,463.69- 8.0 CONSUMER ACCOUNTS EXPENSE................ 489,213.45- 511,006.21- 447,648.00- 122,103.62- 9.0 CUSTOMER SERVICE & INFORMATIONAL EXPENSE. 19,191.16- 4,244.32- 18,652.00- .00 10.0 SALES EXPENSE............................ .00 .00 .00 .00 11.0 ADMINISTRATIVE & GENERAL EXPENSE......... 867,558.85- 1,077,643.18- 859,800.00- 242,728.83- ______________________________________________________________ 12.0 TOTAL OPERATIONS & MAINTENANCE EXPENSE... 8,740,238.61- 8,904,458.50- 8,953,200.00- 1,849,691.71- 13.0 DEPRECIATION & AMORTIZATION EXPENSE...... 686,128.55- 715,753.72- 736,191.64- 179,722.33- 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............... 566,270.49- 534,037.83- 589,345.32- 133,509.46- 17.0 INTEREST CHARGED TO CONSTRUCTION - CREDIT .00 .00 .00 .00 18.0 INTEREST EXPENSE - OTHER................. .00 .00 .00 .00 19.0 OTHER DEDUCTIONS......................... 54,706.28- 54,706.28- 54,705.64- 13,676.57- ______________________________________________________________ 20.0 TOTAL COST OF ELECTRIC SERVICE........... 10,047,343.93- 10,208,956.33- 10,333,442.60- 2,176,600.07- ============================================================== 21.0 PATRONAGE CAPITAL & OPERATING MARGINS.... 2,632,255.99 2,035,989.42 1,501,719.40 368,253.72 22.0 NON OPERATING MARGINS - INTEREST......... 30,395.07 80,636.70 81,107.64 25,428.40 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............ 126,821.25- 114,213.00- 110,294.64- 28,596.00- 26.0 GENERATION & TRANSMISSION CAPITAL CREDITS .00 .00 .00 .00 27.0 OTHER CAPITAL CREDITS & PATRONAGE DIVID.. 30,362.97 33,695.96 32,699.97 .00 28.0 EXTRAORDINARY ITEMS...................... .00 .00 .00 .00 ______________________________________________________________ 29.0 PATRONAGE CAPITAL OR MARGINS............. 2,566,192.78 2,036,109.08 1,505,232.37 365,086.12

DRAFT

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SLIDE 2 OVERTON POWER DISTRICT NO. 5 FINANCIAL AND STATISTICAL REPORT FROM 01/20 THRU 04/20 PART C. BALANCE SHEET LINE NO ASSETS AND OTHER DEBITS LIABILITIES AND OTHER CREDITS 1.0 TOTAL UTILITY PLANT IN SERVICE 117,978,400.61 30.0 MEMBERSHIPS .00 2.0 CONSTRUCTION WORK IN PROGRESS 2,887,793.59 31.0 PATRONAGE CAPITAL .00 3.0 TOTAL UTILITY PLANT 120,866,194.20 32.0 OPERATING MARGINS - PRIOR YEAR 50,821,050.23- 4.0 ACCUM PROV FOR DEP & AMORT 38,127,244.59- 33.0 OPERATING MARGINS-CURRENT YEAR 1,955,472.38- 5.0 NET UTILITY PLANT 82,738,949.61 34.0 NON-OPERATING MARGINS 80,636.70- 35.0 OTHER MARGINS & EQUITIES 17,431,473.00- 6.0 NON-UTILITY PROPERTY (NET) .00 36.0 TOTAL MARGINS & EQUITIES 70,288,632.31- 7.0 INVEST IN SUBSIDIARY COMPANIES .00 8.0 INV IN ASSOC ORG - PAT CAPITAL 3,172,664.08 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) 36,777,239.33- 13.0 SPECIAL FUNDS .00 41.0 LNG-TERM DEBT-RUS-ECON DEV NET .00 14.0 TOT OTHER PROP & INVESTMENTS 3,172,664.08 42.0 PAYMENTS - UNAPPLIED .00 43.0 TOTAL LONG TERM DEBT 36,777,239.33- 15.0 CASH - GENERAL FUNDS 6,535,838.09 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 14,252,013.23 46.0 TOTAL OTHER NONCURR LIABILITY .00 19.0 NOTES RECEIVABLE (NET) .00 20.0 ACCTS RECV - SALES ENERGY(NET) 2,968,509.03 47.0 NOTES PAYABLE .00 21.0 ACCTS RECV - OTHER (NET) 146,266.03 48.0 ACCOUNTS PAYABLE 2,096,162.22- 22.0 RENEWABLE ENERGY CREDITS .00 49.0 CONSUMER DEPOSITS 259,650.00- 23.0 MATERIAL & SUPPLIES-ELEC & OTH 1,679,588.48 50.0 CURR MATURITIES LONG-TERM DEBT .00 24.0 PREPAYMENTS 149,623.67 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 25,731,838.53 53.0 OTHER CURRENT & ACCRUED LIAB 1,531,307.36- 54.0 TOTAL CURRENT & ACCRUED LIAB 3,887,119.58- 27.0 REGULATORY ASSETS .00 28.0 OTHER DEFERRED DEBITS 3,141,380.57 55.0 REGULATORY LIABILITIES .00 56.0 OTHER DEFERRED CREDITS 3,831,841.57- 29.0 TOTAL ASSETS & OTHER DEBITS 114,784,832.79 57.0 TOTAL LIABILITIES & OTH CREDIT 114,784,832.79-

DRAFT

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SLIDE 3 CASH BREAKDOWN Interest BEGINNING BALANCE 5,480,539 $ Received 2020 Petty Cash 1,505 $ Bank of Nevada - Checking 5,923,052 $ Bank of Nevada - Payroll 24,573 $ America First Credit Union 0.74% 59,468 $ 3.08 $ America First Credit Union 0.25% 527,239 $ 3.82 $ America First Credit Union 0.19% 67 $ 0.04 $ ENDING BALANCE 6,535,905 $ NET DIFFERENCE IN CASH FROM PRIOR MONTH 1,055,366 $ Investments Bank of Nevada 0.30% 7,696,169 $ 33,070 $ CFC Short Term Investment Matures 07/20 1.18% 1,524,000 $ 6,089 $ CFC Short Term Investment Matures 05/20 0.60% 1,000,000 $ 6,250 $ CFC Short Term Investment Matures 05/20 1.79% 1,016,430 $ 7,520 $ CFC Short Term Investment Matures 6/20 1.70% 1,015,347 $ 6,865 $ CFC Short Term Investment Matures 08/20 0.84% 1,500,000 $ 1,499 $ America First Credit Union Matures 9/20 2.23% 527,239 $ 3,815 $ America First Credit Union Matures 9/20 2.23% 59,468 $ 413 $ CFC Member Capital Securities 5.00% 500,000 $ Liabilities Customer Deposits (259,650) $ Work Order Deposit (1,587,867) $ Work Order Construction done 452,411 $ Refunds to State (5,437) $ Future Projects Funding (3,010,000) $ Debt Reduction Funding (1,166,664) $ Approved 2019 Projects/Purchases (2,651,985) $ NV Energy Future Transmission Costs (1,705,013) $ Total Available Cash 4,297,869 $ OPD5 April-20

DRAFT

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SLIDE 4 MISCELLANEOUS Connection Fees Quantity Amount Jan-20 22 9,827.33 $ Feb-20 60 26,294.20 $ Mar-20 21 6,144.60 $ Apr-20 29 18,905.02 $ Current Billing Arrangements Quantity Amount Jan-20 63 9,129.25 $ Feb-20 62 9,988.33 $ Mar-20 152 46,537.54 $ Apr-20 100 26,287.41 $ Round Up Program Virgin Valley Moapa Valley Apr-20 892.50 $ 860.28 $ OPD5 April-20

DRAFT

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SLIDE 5 Number of Customers Summary By Month Net Account Total Total Change Accounts Accounts for month 2020 2019 January 43 16,371 15,991 February 6 16,377 15,996 March 63 16,440 16,051 April 38 16,478 16,054 May 16,082 June 16,088 July 16,119 August 16,172 September 16,200 October 16,242 November 16,253 December 16,328 OPD5

DRAFT

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SLIDE 6 Current Minimum Goal Median By Size MDSC 2.48 1.35 1.85 2.19 Equity as a % of Assets 61.24% 39.50% 65.00% 47.73 TIER 4.81 1.25 6.00 3.19

Ratios

April-20 OPD5

DRAFT

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SLIDE 7 LINE OF CREDIT BALANCE OWED
  • $
QUARTERLY PAYMENT June-20 LONG-TERM LOAN BEGINNING Interest Due for Rate Effective Interest PRINCIPAL Rate Repricing Discounts Rate 9000001 $2,244,789.43 * 5.95% 10/1/2020 1.37% 4.58% 9000002 $2,244,789.43 * 5.95% 10/1/2020 1.37% 4.58% 9000003 $1,801,026.67 * 5.95% 10/1/2020 1.37% 4.58% 9000003 $1,358,669.24 5.95% 10/1/2020 1.37% 4.58% 9000004 $3,055,646.53 4.90% 1.11% 3.79% 9000006 $2,817,059.31 3.25% 9/1/2021 0.70% 2.55% 9000007 $2,742,102.46 3.71% 10/1/2024 0.81% 2.90% 9000008 $2,821,905.70 5.05% 1.15% 3.90% 9000009 $2,911,571.32 4.10% 0.91% 3.19% 9002001 $14,731,308.05 * 4.60% 1.04% 3.56% 9002002 $48,371.20 * 4.60% 1.04% 3.56% $36,777,239.34 Capital Projects $21,070,284.78 * 57% Settlement $15,706,954.56 43% Current Minimum Required Avg Interest Rate After Discounts 3.80% 1,045,005.27 $

DRAFT

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SLIDE 8 CFC BORROWER DESIGNATION FINANCIAL AND STATISTICAL REPORT NV 004 OPD5 YEAR ENDING 12/31/2020 PART R. POWER REQUIREMENTS DATA BASE CLASSIFICATION CONSUMER SALES & REVENUE DATA January February March April Totals Cents per kWh (a) (b) (c) (d)
  • 1. Residential Sales
  • a. No. Consumers Served
13,736 13,739 13,777 13,803 (excluding seasonal)
  • b. KWH Sold
18,944,052 17,696,358 13,906,500 11,537,229 62,084,139
  • c. Revenue
1,951,864 1,838,839 1,503,609 1,299,303 6,593,615 0.1062
  • 2. Residential Sales -
  • a. No. Consumers Served
Seasonal
  • b. KWH Sold
  • c. Revenue
  • 3. Irrigation Sales
  • a. No. Consumers Served
39 39 39 39
  • b. KWH Sold
15,060 65,111 64,316 43,025 187,512
  • c. Revenue
2,828 7,059 7,032 5,824 22,744 0.1213
  • 4. Comm. and Ind.
  • a. No. Consumers Served
2,100 2,098 2,121 2,135 1000 KVA or Less
  • b. KWH Sold
6,121,209 6,196,516 5,406,482 4,793,311 22,517,518 500 kW or Less
  • c. Revenue
609,098 619,363 551,298 497,439 2,277,198 0.1011
  • 5. Comm. and Ind.
  • a. No. Consumers Served
12 13 14 12 Over 1000 KVA
  • b. KWH Sold
5,253,870 6,596,300 5,922,000 4,925,600 22,697,770 500 kW or More
  • c. Revenue
473,748 563,728 515,784 439,432 1,992,692 0.0878
  • 6. Public Street & Highway
  • a. No. Consumers Served
242 242 242 242 Lighting
  • b. KWH Sold
313,087 305,538 275,517 265,257 1,159,399
  • c. Revenue
32,477 31,810 29,271 28,409 121,966 0.1052
  • 7. Other Sales to Public
  • a. No. Consumers Served
242 246 247 247 982 Authority
  • b. KWH Sold
2,254,075 2,362,689 2,314,224 2,051,592 8,982,580
  • c. Revenue
214,692 223,306 214,540 193,215 845,753 0.0942
  • 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)
16,371 16,377 16,440 16,478
  • 11. TOTAL KWH Sold (lines 1b thru 9b)
32,901,353 33,222,512 27,889,039 23,616,014 117,628,918
  • 12. TOTAL Revenue Received From Sales of Electric
Energy (line 1c thru 9c) 3,284,708 3,284,105 2,821,534 2,463,622 11,853,969 0.1008
  • 13. Other Electric Revenue
69,670 150,788 89,929 81,232 391,619
  • 14. KWH - Own Use
51,388 50,666 42,367 36,749 181,170
  • 15. TOTAL KWH Purchased
36,216,789 30,959,089 26,591,986 23,013,379 116,781,243
  • 16. TOTAL KWH Generated
  • 17. Cost of Purchases and Generation
1,960,485 1,641,445 1,320,497 1,155,408 6,077,836
  • 18. Interchange - KWH - Net
  • 19. Peak - Sum All KW Input (Metered)
Non-coincident __X__ Coincident ____ 75,713 80,565 52,351 64,252 Monthly Cost 0.0541 0.0530 0.0497 0.0502 Monthly Revenue 0.0998 0.0989 0.1012 0.1043 2020 Avg Cost 0.0541 0.0536 0.0523 0.0518

DRAFT

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SLIDE 9 CFC BORROWER DESIGNATION FINANCIAL AND STATISTICAL REPORT NV 004 OPD5 YEAR ENDING 12/31/2020 PART R. POWER REQUIREMENTS DATA BASE CLASSIFICATION CONSUMER SALES & REVENUE DATA January February March April Totals Cents per kWh (a) (b) (c) (d)
  • 10. TOTAL No. of Consumers (lines 1a thru 9a)
16,371 16,377 16,440 16,478
  • 11. TOTAL KWH Sold (lines 1b thru 9b)
32,901,353 33,222,512 27,889,039 23,616,014 117,628,918
  • 12. TOTAL Revenue Received From Sales of Electric
Energy (line 1c thru 9c) 3,284,708 3,284,105 2,821,534 2,463,622 11,853,969 0.1008
  • 13. Other Electric Revenue
69,670 150,788 89,929 81,232 391,619
  • 14. KWH - Own Use
51,388 50,666 42,367 36,749 181,170
  • 15. TOTAL KWH Purchased
36,216,789 30,959,089 26,591,986 23,013,379 116,781,243
  • 16. TOTAL KWH Generated
  • 17. Cost of Purchases and Generation
1,960,485 1,641,445 1,320,497 1,155,408 6,077,836
  • 18. Interchange - KWH - Net
  • 19. Peak - Sum All KW Input (Metered)
Non-coincident __X__ Coincident ____ 75,713 80,565 52,351 64,252

Monthly Cost 0.0541 0.0530 0.0497 0.0502 Monthly Revenue 0.0998 0.0989 0.1012 0.1043 2020 Avg Cost 0.0541 0.0536 0.0523 0.0518

DRAFT

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SLIDE 10 OVERTON POWER DISTRICT NO. 5 CHECK REGISTER FOR 04/01/20-04/30/20 PA
  • PRG. CHKREGTR (CKRA) ACCT 131.02 DESC AP BANK OF NEVADA RUN DATE 05/13/20 11:01 AM
SEQ VOID CHECK BRK DATE VENDOR NAME AMOUNT DESCRIPTION 2988 4/03/20 4953 HSA BANK 4,493.75 EMPLOYEE HSA CONTRIBUTIONS 2989 4/01/20 2395 PUBLIC EMPLOYEES RETIREMENT 101,019.46 EMPLOYEE BOARD RETIREMENT 2990 4/01/20 549 CITY OF MESQUITE 6,824.13 HYDRO POWER - JAN 2020/MAR 2020 2991 4/15/20 2105 NEVADA POWER COMPANY 85,463.78 TRANSMISSION FEBRUARY 2020 2992 4/24/20 2105 NEVADA POWER COMPANY 15,505.09 EIMT12FEB2020_OPD 2993 4/08/20 549 CITY OF MESQUITE 6,815.65 HYDRO POWER - FEB 2020/APR 2020 2994 4/15/20 549 CITY OF MESQUITE 97,741.15 RIGHT-OF-WAY FEE - 1ST QUARTER VOID 2995 4/23/20 4687 BANK OF NEVADA 16,277.49 2996 4/20/20 5203 LADWP -DEPT OF WATER & POWER 7,614.72 MOAPA SOLAR - MARCH 2020 2997 4/15/20 4687 BANK OF NEVADA 173,550.00 TRANSFER PR#2008 & 2053 FUNDS 2998 4/17/20 4953 HSA BANK 4,493.75 EMPLOYEE HSA CONTRIBUTIONS 2999 4/20/20 4687 BANK OF NEVADA 14,124.81 VISA CHARGES VISA CHARGES 3000 4/20/20 5020 MORGAN STANLEY CAPITAL GROUP 995,502.20 POWER / MAR 2020 3001 4/20/20 3953 CFC, INC. 1,000,000.00 CFC INVESTMENT SELECT NOTES 3002 4/20/20 635 COLORADO RIVER COMMISSION 181,401.44 CREDIT MEMO - FEB. ADJUSTMENT POWER/APRIL 3003 4/22/20 3953 CFC, INC. 1,500,000.00 CFC INVESTMENT SELECT NOTES 3004 4/23/20 2045 NRECA 4,725.02 ACCRUED NRECA HRA 3005 4/29/20 4687 BANK OF NEVADA 173,000.00 TRANSFER PR#2009 FUNDS 3006 4/28/20 4953 HSA BANK 164.50 HSA DEBIT 3007 4/28/20 2045 NRECA 495.97 ACCRUED NRECA HRA 46028 * 4/01/20 605 HOME HARDWARE AND VARIETY 889.55 WOOD STAKES, CONT. BAGS, FAN D ALK BATTERIES WEED KILLER OSB SHEATHING-HD512977 WEED KILLER TOGGLE SWITCH WEED KILLER, HOSE, WASHERS TRIMMER, TRIMMER LINE COMFORTGEL BY LOPPER 157417

DRAFT

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SLIDE 11 OVERTON POWER DISTRICT NO. 5 CHECK REGISTER FOR 04/01/20-04/30/20 PA
  • PRG. CHKREGTR (CKRA) ACCT 131.02 DESC AP BANK OF NEVADA RUN DATE 05/13/20 11:01 AM
SEQ VOID CHECK BRK DATE VENDOR NAME AMOUNT DESCRIPTION 46029 4/01/20 1805 MESQUITE LUMBER & SUPPLY 300.82 LADDER BLADE RECIP 9" AND 6" SPLICE KIT UP CABLE MISC NUTS, BOLTS, SCREWS, WASHER BATTERIES, FLAG SAFETY REINFORCE SPRAYER, SPRAYMASTER APLINE WATER SOCKET ADAPTERS FLUSH VALVE SEAL UNIVERSAL KIT THREADLOCKER 242 BLUE CHRISTY'S RED HOT PVC GLUE 46030 4/01/20 1920 MOAPA VALLEY TELEPHONE 2,943.75 MOAPA PHONES 46031 4/01/20 1980 MORCON INDUSTRIAL NEVADA INC 142.69 SANITIZING WIPES VOID 46032 4/01/20 2061 NWPPA 210.00 46033 4/01/20 2234 OVERTON ACE HARDWARE 140.97 RUBBING COMPOUND MEASURING WHEEL GLASS CLEANER SPRAY PAINT CONDUIT, CONNECTOR, GALV NIPPLE 46034 4/01/20 2235 OVERTON AUTO PARTS 9.46 GAS HOSE 46035 4/01/20 3465 WHEELER'S ELECTRIC, INC. 1,526.00 SOLAR DISCONNECT 46036 4/01/20 3722 BOYCE, INC. 2,020.00 PORTABLE TOILET RNTL -JOB 180156 46037 4/01/20 3802 GENTRY GIS, LLC 2,640.00 MAPPING, MILSOFT, ACLARA 46038 4/01/20 3811 SAFETYCAL, INC 579.24 NUMBERS /LETTERS 2,3,E,D REEL INV FOIL TAG 46039 4/01/20 4140 CODALE ELECTRIC SUPPLY, INC 13,907.47 HANDLING CHGS S7C SMD-1A 80E FUSE UNIT WIRE-#4 COPPER COVERED TAP, LOAD DUCTILE POLE WRENCH TAP BOLTS, HEX NUTS, WASHERS 500 MCM ALUM URD TRIPLEX HOOK STICK SWITCH COLD SHRINK TERM. KITS 46040 4/01/20 4284 INTEGRITY DATA SOLUTIONS INC 2,949.00 ANNUAL SUPPORT RENEWAL 46041 4/01/20 4291 RESERVE ACCOUNT 300.00 RESERVE ACCOUNT POSTAGE 46042 4/01/20 4501 INCONTACT, INC. 552.43 LONG DISTANCE - MESQUITE LONG DISTANCE - OVERTON 46043 4/01/20 4610 ANDERSON STEVEN E. 200.00 PRE EMPLOYMENT PHY. - S.R. / K.C

DRAFT

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SLIDE 12 OVERTON POWER DISTRICT NO. 5 CHECK REGISTER FOR 04/01/20-04/30/20 PA
  • PRG. CHKREGTR (CKRA) ACCT 131.02 DESC AP BANK OF NEVADA RUN DATE 05/13/20 11:01 AM
SEQ VOID CHECK BRK DATE VENDOR NAME AMOUNT DESCRIPTION 46044 4/01/20 4888 WESTERN UNITED ELECTRIC SUPP 120.50 ELBOW 4" 90 DEGREE 46045 4/01/20 4917 RITZ SAFETY LLC 848.93 RETURN FR JEANS FR CLOTHING FR CLOTHING 46046 4/01/20 4942 XTREME STITCH & PRINT 15.00 FR EMBROIDERY 46047 4/01/20 4964 ANIXTER INC 6,141.50 DISC POWR FUSE HLDR WIRE #2 COPPER COVERED TAP WIRE BLUE BURNDY SHOT BLUE BURNDY SHOTS CONN COMP LUG 350 AL C HOLE 46048 4/01/20 5012 TINKS SUPERIOR AUTO PARTS 532.16 OIL AND FUEL FILTERS SEAT COVER FILLER NECK HOSE, GASKET SEALER BULK BATTERY CABLE SPLASH GUARD, SHOP TOWELS 5W40 OIL, OIL FILTER NON-CHLOR BRAKE CLEANER 46049 4/01/20 5042 AMAZON 373.22 HEVAY DUTY EXHAUST FAN RED STAKING FLAGS 1500VA 900W BACKUP BATTERY BATHROOM SIGNS BURLAP BAGS 46050 4/01/20 5263 WOODSTOCK MEDIA SOLUTIONS 85.00 ON-HOLD CONCEPTS 46051 4/01/20 5318 ESS CORPORATION 54,724.00 ADDITION BUSHINGS FOR T3 46052 4/01/20 5339 ZWICK CONSTRUCTION COMPANY 10,000.00 OVERTON POWER DISTRT #5 ADDITION 46053 4/01/20 5419 BUY WYZ UTAH 166.94 PAPER, RULED PADS, POST-IT TABS 46054 4/01/20 2045 NRECA 81,823.19 2020 INSURANCE PREMIUM 46055 4/01/20 2046 NRECA 6,989.65 2020 INSURANCE ADMIN FEE 46056 4/01/20 2046 NRECA 52.50 HRA ACCOUNT ADMIN 46057 4/06/20 4017 CLARK CO. DEPT. OF BUILDING 7,960.39 BUILDING PERMIT 46058 4/07/20 396 BORDER STATES ELEC. SUPPLY 37,584.10 LUGALL 40A 2 TON HOIST FUSE SMD-1 69KV 2 TON WEB STRAP HOIST Y-CROSSARMS, DEADENDS CREDIT ISSUED - TRANSFORMERS 46059 4/07/20 453 BULLDOG PEST CONTROL INC. 125.00 GENERAL MAINTENANCE OF PLANT

DRAFT

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SLIDE 13 OVERTON POWER DISTRICT NO. 5 CHECK REGISTER FOR 04/01/20-04/30/20 PA
  • PRG. CHKREGTR (CKRA) ACCT 131.02 DESC AP BANK OF NEVADA RUN DATE 05/13/20 11:01 AM
SEQ VOID CHECK BRK DATE VENDOR NAME AMOUNT DESCRIPTION 46060 4/07/20 975 ESCI 1,730.25 SAFETY & TRAINING SERVICES 46061 4/07/20 1086 HAFEN BUCKNER EVERETT& GRAFF 20,000.00 2019 AUDIT 46062 4/07/20 1175 HUGHES OIL COMPANY 6,074.34 BULK GAS/DIESEL OVERTON BULK GAS/DIESEL MESQUITE 46063 4/07/20 1586 LIN'S SUPERMARKETS INC. 122.50 MARCH CHARGES 46064 4/07/20 2490 RELIANCE CONNECTS 1,737.95 MESQUITE PHONES 46065 4/07/20 3285 VIRGIN VALLEY DISPOSAL 247.08 DISPOSAL SERVICE 46066 4/07/20 3304 VIRGIN VALLEY WATER DISTRICT 1,058.72 HYDRANT METER RENTAL MESQUITE WATER 46067 4/07/20 3957 ELECTRICAL CONSULTANTS, INC. 5,251.41 ARC FLASH & POWER FACTOR STUDIES TRANSMISSION PLANNING STUDY 46068 4/07/20 4077 LJ MCCORMICK ENT. INC 2,700.00 PAD EXTENSION. TYPE II 46069 4/07/20 4140 CODALE ELECTRIC SUPPLY, INC 4,874.69 IP-15-VTU VISE TOP POLY INS M18 BUCKET LIGHT TOOL ONLY GALLONS PVC GLUE QT EMPTY APPLICATOR CANS 350A CRIMPER W/AL DIES 3" PVC COUPLER 46070 4/07/20 4193 H&E EQUIPMENT SERVICES, INC. 469.33 TRUCK - 50-0032 46071 4/07/20 4505 ONLINE INFORMATION SERVICES 394.58 ONLINE UTLITY EXCHANGE BACKGROUND CHECKS 46072 4/07/20 4517 KOKOPELLI LANDSCAPING INC. 1,100.00 GENERAL MAINT. OF PLANT 46073 4/07/20 4644 C&R EXPEDITERS 1,348.00 DUST PERMIT- JOB 180595 46074 4/07/20 4696 WAITE, DOUG 500.00 500 DIRECTOR FEE 46075 4/07/20 4742 NELSON, JACK WILLIAM 508.05 500 DIRECTOR FEE, 8.05 MILEAGE 46076 4/07/20 4763 IML NORTH AMERICA, LLC 413.50 ANNUAL SERVICE AND CALIBRATION 46077 4/07/20 4797 THE LINDI CORPORATION 138.89 PLUMBING REPAIRS 46078 4/07/20 4903 BUNKER, ROBERT 500.00 500 DIRECTOR FEE 46079 4/07/20 4904 YOUNG, MIKE 500.00 500 DIRECTOR FEE 46080 4/07/20 4905 METZ, JUDITH 500.00 500 DIRECTOR FEE 46081 4/07/20 4917 RITZ SAFETY LLC 428.76 END WORK ZONE SIGNS

DRAFT

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SLIDE 14 OVERTON POWER DISTRICT NO. 5 CHECK REGISTER FOR 04/01/20-04/30/20 PA
  • PRG. CHKREGTR (CKRA) ACCT 131.02 DESC AP BANK OF NEVADA RUN DATE 05/13/20 11:01 AM
SEQ VOID CHECK BRK DATE VENDOR NAME AMOUNT DESCRIPTION 46082 4/07/20 4925 CREATIVE CLEANING SERVICES 2,824.00 CLEANING SERVICE - MAR 2020 46083 4/07/20 4964 ANIXTER INC 64,762.70 2S CL200 METERS LOAD BUSTER DISCONNECT 110 SM 5 DISCONNECT SLIP ON CT BUSHING ABB 300 A SOLID BLADE PYTHON RODDER W/FOOTAGE MARKS
  • GALV. SQ FLAT WASHERS
CROSSARM BRACE 42", BOLTS 46084 4/07/20 4997 COOPERATIVE RESPONSE CENTER, 3,217.68 ENERGY DISPATCH, CRC LINK 46085 4/07/20 5012 TINKS SUPERIOR AUTO PARTS 396.08 AIR FILTERS CLUTCH PACK, FLY WHEEL 46086 4/07/20 5034 LEAVITT, CHAD 500.00 500 DIRECTOR FEE 46087 4/07/20 5147 HOFSOMMER EXCAVATING INC 15,000.00 EXCAVTION WORK JOB #190415 46088 4/07/20 5237 JONES, RICHARD A. 500.00 500 DIRECTOR FEE 46089 4/07/20 5421 PEER, ALEX 139.97 REFUND ADVANCE DEPOSIT BALANCE 46090 4/14/20 549 CITY OF MESQUITE 775.17 SANITATION SERVICE / APR - JUN 46091 4/14/20 1067 GAUDIN FORD 35,578.01 2020 FORD F150 46092 4/14/20 1310 JENSEN PRECAST 3,840.00 CR999903628 / CD99050110 46093 4/14/20 1940 MOAPA VALLEY WATER DISTRICT 404.13 MOAPA VALLEY WATER 46094 4/14/20 2478 REPUBLIC SERVICES #620 1,386.51 QUARTERLY SERVICE 46095 4/14/20 2491 RIO VIRGIN TELEPHONE CO. 310.53 PHONE SERVICE 46096 4/14/20 2709 SOUTHEASTERN DATA COOP, INC. 29,894.05 SFTW SUPPORT, POSTAGE, BILLING, 46097 4/14/20 3606 MASTERTECH SECURITY SERVICES 103.75 ALARM MONITORING 46098 4/14/20 4077 LJ MCCORMICK ENT. INC 500.00 DIRT WORK 46099 4/14/20 4140 CODALE ELECTRIC SUPPLY, INC 5,227.82 8' INSUL HYDRAULIC CABLE CUTTER M18 DUAL POWER TOWER LIGHT MILWAUKEE HACKZALL SAW HV TERMINATORS 1/0 & 4/0 CUTOUT-100 AMP LOADBREAK PVC CEMENT PIP WHITE HARD HAT FULL BRIM VOID 46100 4/14/20 4179 CLARK COUNTY - DAQEM 1,148.00

DRAFT

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SLIDE 15 OVERTON POWER DISTRICT NO. 5 CHECK REGISTER FOR 04/01/20-04/30/20 PA
  • PRG. CHKREGTR (CKRA) ACCT 131.02 DESC AP BANK OF NEVADA RUN DATE 05/13/20 11:01 AM
SEQ VOID CHECK BRK DATE VENDOR NAME AMOUNT DESCRIPTION 46101 4/14/20 4340 FARWEST LINE SPECIALTIES LLC 931.96 BUCKINGHAM FULL BODY HARNESS, BU 46102 4/14/20 4422 STATE OF NEVADA 2,840.16 PEBP INSURANCE 46103 4/14/20 4714 MILLS & MILLS LAW GROUP 1,325.00 LEGAL FEES / BOARD MEETING 46104 4/14/20 4971 FUTURA SYSTEMS INC. 2,080.98 MONTHLY RECURRING EXPENSES 46105 4/14/20 4974 HI-TECH AGGREGATE LLC 229.52 ROAD BASE 46106 4/14/20 4981 PIONEER UTILITY RESOURCES 425.00 WEB HOSTING / MAINTENANCE WEB HOSTING / MAINTENANCE 46107 4/15/20 5417 DNG AUTOMATIC GATES LLC 3,400.00 PINNACLE COURT OUTAGE 46108 4/21/20 565 CLARK COUNTY RECORDER 84.00 LIEN RELEASE, LIEN 46109 4/21/20 2046 NRECA 495.00 NATIONAL COMPENSATION SURVEY 46110 4/21/20 2235 OVERTON AUTO PARTS 114.57 200CF ARGON, STAINLESS LONG HNDL 46111 4/21/20 3257 VERIZON WIRELESS 2,883.31 VERIZON CELL PHONES 46112 4/21/20 4140 CODALE ELECTRIC SUPPLY, INC 1,741.44 3" PVC COUPLER LONGLINE HOOK STICK SWITCH 1000 MCM TERM KIT, 2 HOLE LUG 46113 4/21/20 4141 WHITNEY, LUKE 108.36 REIMBURSE IPAD PENCIL, CASE 46114 4/21/20 4609 MILLIMAN, INC. 595.00 SALARY WAGE & BENEFIT SURVEY 46115 4/21/20 4701 MESQUITE FORD 8.22 SLEEVE GUIDE 46116 4/21/20 4773 NRC LLC 473.60 REFUND JOB 46117 4/21/20 4794 BLUETARP FINANCIAL, INC 2,299.98 SADDLE BOX - STEEL 88032 PACK RAT TOOL BOX 46118 4/21/20 4888 WESTERN UNITED ELECTRIC SUPP 808.80 42" CROSS ARM BRACE INS-RUBBER DIST SUSPENSION BELL 46119 4/21/20 4964 ANIXTER INC 331.00 46120 4/21/20 5017 MAVES CONSTRUCTION 639.80 REFUND JOB 46121 4/21/20 5418 B&P ADVERTISING MEDIA 3,500.00 PUBLIC RELATIONS RETAINER 46122 4/21/20 5419 BUY WYZ UTAH 16.60 CLOROX DISINFECTING WIPES 46123 4/29/20 565 CLARK COUNTY RECORDER 42.00 LIEN 46124 4/29/20 1175 HUGHES OIL COMPANY 1,398.72 BULK GAS/DIESEL MESQUITE

DRAFT

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SLIDE 16 OVERTON POWER DISTRICT NO. 5 CHECK REGISTER FOR 04/01/20-04/30/20 PA
  • PRG. CHKREGTR (CKRA) ACCT 131.02 DESC AP BANK OF NEVADA RUN DATE 05/13/20 11:01 AM
SEQ VOID CHECK BRK DATE VENDOR NAME AMOUNT DESCRIPTION 46125 4/29/20 1895 JZR COMMUNICATION CO LLC 632.81 ADVERTISING 46126 4/29/20 3122 UNITED PARCEL SERVICE 157.42 SHIPPING FEES - IML SHIPPING FEES - IML 46127 4/29/20 4140 CODALE ELECTRIC SUPPLY, INC 9,368.75 2 1/2" ALUMINUM TUBING 3" PVC CONDUIT SCH 40 46128 4/29/20 4765 CEH INDUSTRIES LLC 18.00 MOUNT/ DISMOUNT/BALANCE 46129 4/29/20 4963 MESQUITE MINI STORAGE LLC 90.00 SEED STORAGE 46130 4/29/20 5029 RICH PRINTING, INC 1,620.70 APRIL 2020 NEWSLETTER 46131 4/29/20 5062 MESQUITE 52 LLC 548.00 REFUND ADVANCE DEPOSIT BALANCE REFUND ADVANCE DEPOSIT BALANCE 46132 4/29/20 5373 FELIX, CRIS 200.00 REIMBURSE TOOL ALLOTMENT 46133 4/29/20 5425 MENDOZA, RENTERIA 200.00 REFUND DUPLICATE PAYMENT TOTAL CHECKS 126 TOTAL AMOUNT 4,865,146.03 GRAND TOTAL 126 GRAND TOTAL AMOUNT 4,865,146.03

DRAFT