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12b Investment Policy Attachment 2
TRUCKEE DONNER PUD INVESTMENT BALANCES As of Quarter Ended 09/30/2017 Utah Public LAIF Placer County Investment Fund Fidelity Mmkt Morgan Stanley FIDELITY Dreyfus Treasury Federated US Federal US Bank 1.11%1.48%1.53%Govt 57 Treas Sec Port INSTL PRIME Security Treas Cash Res Farm Credit Checking Cash Matures Daily Matures Daily Matures Daily 0.25% - Matures Daily 0.31% - Matures Daily 0.02% - Matures Daily 0.27% - Matures Daily 0.01% - Matures Daily 5.25%-Matures 3/21 Matures Daily 0.00%Total ELECTRIC FUNDS General Fund $6,741,227 $110,426 $303,801 $0 $0 $0 $0 $0 $0 $780,681 $2,400 $7,938,536 Facilities Fees 0 0 280,816 0 0 0 0 0 0 0 0 280,816 Electric Rate Reserve 0 2,964,976 1,500,619 0 0 0 0 0 0 0 0 4,465,595 Capital Replacement Fund 0 2,077,074 1,398,470 0 0 0 0 0 0 0 0 3,475,543 Pension Obligation Funds 0 0 0 0 0 0 0 0 0 0 232,798 232,798 Electric Vehicle Reserve 0 0 601,709 0 0 0 0 0 0 0 0 601,709 AB 32 Fund 813,196 0 0 0 0 0 0 0 0 0 0 813,196 Total Electric Investments $7,554,423 $5,152,476 $4,085,415 $0 $0 $0 $0 $0 $0 $780,681 $235,198 $17,808,193 WATER FUNDS General Fund $1,393,177 $142,574 $89,968 $0 $0 $0 $0 $0 $0 $0 $0 $1,625,718 Facilities Fees 0 0 813,843 0 0 0 0 0 0 0 0 813,843 2015 COP Funds 0 0 0 718,978 0 0 0 0 0 0 718,978 Capital Replacement Fund 0 0 0 0 0 0 0 0 0 0 0 0 DSC and Operating Reserve Fund 201,089 1,677,087 0 0 0 0 0 0 0 0 0 1,878,176 Reserve for Future Meters 0 0 538,932 0 0 0 0 0 0 0 0 538,932 West River St. Assessment District 0 0 35,591 0 0 0 0 0 0 0 0 35,591 Prepaid Connection Fees 0 0 79,947 0 0 0 0 0 0 0 0 79,947 Glenshire Loan Repayment Fund 0 0 35,993 0 0 0 0 0 0 0 0 35,993 DLAD Fund 0 0 1,088,876 0 0 0 0 0 0 140,701 0 1,229,577 DLAD Surcharge 0 0 174,753 0 0 0 0 0 0 0 0 174,753 DLAD Investment 0 0 0 0 0 0 0 0 1,698,880 0 0 1,698,880 SRF Reserve and Payment Fund 809,574 0 0 0 0 0 0 0 0 0 0 809,574 TSA SAD II Improvement Fund 0 0 17,170 0 0 0 0 0 0 0 0 17,170 TSA SAD V Improvement Fund 0 0 0 0 0 0 0 0 0 0 Water Vehicle Reserve 0 0 161,902 0 0 0 0 0 0 0 0 161,902 Prop 55 Reserve Fund 0 0 318,618 0 0 0 0 0 0 0 0 318,618 Total Water Investments $2,403,840 $1,819,661 $3,355,593 $718,978 $0 $0 $0 $0 $1,698,880 $140,701 $0 $10,137,653 MELLO ROOS - OLD GREENWOOD $0 $0 $0 $0 $401,328 $0 $0 $0 $0 $0 $0 $401,328 Total Mello Roos - Old Greenwood $0 $0 $0 $0 $401,328 $0 $0 $0 $0 $0 $0 $401,328 MELLO ROOS - GRAY'S CROSSING $1,788,692 $0 $0 $0 $0 $0 $0 $1,157,756 $0 $0 $0 $2,946,449 Total Mello Roos - Gray's Crossing $1,788,692 $0 $0 $0 $0 $0 $0 $1,157,756 $0 $0 $0 $2,946,449 Total Investments $11,746,956 $6,972,137 $7,441,009 $718,978 $401,328 $0 $0 $1,157,756 $1,698,880 $921,382 $235,198 $31,293,623 MARKET ADJUSTMENTS Prior Year Market Adjustment ($4,152)($45,396)$29,101 $0 $0 $0 $0 $0 $177,152 $0 $0 $156,705 Current Year Market Adjustment 0 0 0 0 0 0 0 0 (34,046)0 0 (34,046) Cumulative Market Adjustment ($4,152)($45,396)$29,101 $0 $0 $0 $0 $0 143,106 $0 $0 $122,659 Total Investments at Market Value $11,742,804 $6,926,741 $7,470,110 $718,978 $401,328 $0 $0 $1,157,756 $1,841,986 $921,382 $235,198 $31,416,282