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15 2 Attachment Investment Policy
TRUCKEE DONNER PUD INVESTMENT BALANCES As of Quarter Ended 09/30/2016 Utah Public LAIF Placer County Investment Fund GOLDMAN FEDERATED FEDERAL US BANK 0.63%1.29%1.06%SACHS FIN'L SQ US TREASURY FARM CREDIT CHECKING CASH Matures Daily Matures Daily Matures Daily 0.12% - Matures Daily 0.00% - Matures Daily 5.25%-Matures 3/21 Matures Daily 0.00%Total ELECTRIC FUNDS General Fund $4,891,145 $927,243 $550,738 $0 $0 $0 $366,184 $2,400 $6,737,710 Facilities Fees 0 0 130,309 0 0 0 0 0 130,309 Electric Rate Reserve 0 2,923,980 1,402,068 0 0 0 0 0 4,326,048 Capital Replacement Fund 0 1,230,017 1,458,946 0 0 0 0 0 2,688,963 Pension Obligation Funds 0 0 0 236,562 0 0 0 0 236,562 Electric Vehicle Reserve 0 0 544,732 0 0 0 0 0 544,732 AB 32 Fund 649,459 0 0 0 0 0 0 0 649,459 Total Electric Investments $5,540,604 $5,081,240 $4,086,793 $236,562 $0 $0 $366,184 $2,400 $15,313,782 WATER FUNDS General Fund $758,246 $140,607 $753,697 $0 $0 $0 $0 $0 $1,652,549.97 Facilities Fees 0 0 535,409 0 0 0 0 0 535,409 2006 COP Funds 0 0 0 25,674 0 0 0 1,429,413 1,455,087 DSC and Operating Reserve Fund 0 2,652,801 0 0 0 0 0 0 2,652,801 Reserve for Future Meters 0 0 559,833 0 0 0 0 0 559,833 West River St. Assessment District 0 0 35,154 0 0 0 0 0 35,154 Prepaid Connection Fees 0 0 80,388 0 0 0 0 0 80,388 Glenshire Loan Repayment Fund 0 0 115,550 0 0 0 0 0 115,550 Donner Lake Assessment District Fund 0 0 979,776 0 0 0 88,322 0 1,068,098 Donner Lake Assessment District Surcharge 0 0 64,453 0 0 0 0 0 64,453 Donner Lake Assessment District Investment 0 0 0 0 0 1,698,880 0 0 1,698,880 SRF Reserve and Payment Fund 803,580 0 0 0 0 0 0 0 803,580 TSA SAD II Improvement Fund 0 0 16,959 0 0 0 0 0 16,959 Water Vehicle Reserve 0 0 151,728 0 0 0 0 0 151,728 Prop 55 Reserve Fund 0 0 314,701 0 0 0 0 0 314,701 Total Water Investments $1,561,826 $2,793,408 $3,607,647 $25,674 $0 $1,698,880 $88,322 $1,429,413 $11,205,171 MELLO ROOS - OLD GREENWOOD $0 $0 $0 $437,775 $0 $0 $0 $0 $437,775 Total Mello Roos - Old Greenwood $0 $0 $0 $437,775 $0 $0 $0 $0 $437,775 MELLO ROOS - GRAY'S CROSSING $1,775,448 $0 $0 $0 $1,108,405 $0 $0 $0 $2,883,854 Total Mello Roos - Gray's Crossing $1,775,448 $0 $0 $0 $1,108,405 $0 $0 $0 $2,883,854 Total Investments $8,877,879 $7,874,648 $7,694,440 $700,011 $1,108,405 $1,698,880 $454,506 $1,431,813 $29,840,582 MARKET ADJUSTMENTS Prior Year Market Adjustment ($4,213)($17,890)$21,554 $0 $0 $201,156 $0 $0 $200,607 Current Year Market Adjustment 0 0 0 0 0 74,302 0 0 74,302 Cumulative Market Adjustment ($4,213)($17,890)$21,554 $0 $0 $275,458 $0 $0 $274,909 Total Investments at Market Value $8,873,666 $7,856,758 $7,715,994 $700,011 $1,108,405 $1,974,338 $454,506 $1,431,813 $30,115,491 Attachment 2