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Investment Policy Attachment 2
TRUCKEE DONNER PUD INVESTMENT BALANCES As of Quarter Ended 09/30/2018 Utah Public LAIF Placer County 1 Investment Fund Fidelity Mmkt Morgan Stanley Dreyfus Treasury Federated US Federal US Bank 2.06%2.60%Govt 57 Treas Sec Port Security Treas Cash Res Farm Credit Checking Cash Matures Daily Matures Daily Matures Daily 1.87% - Matures Daily 1.88% - Matures Daily 1.86% - Matures Daily 1.15% - Matures Daily 5.25%-Matures 3/21 Matures Daily 0.00%Total ELECTRIC FUNDS General Fund $6,142,664 $115,652 $1,592,954 $0 $0 $0 $0 $0 $784,746 $2,480 $8,638,495 Facilities Fees 0 0 546,364 0 0 0 0 0 0 0 546,364 Electric Rate Reserve 0 4,012,914 1,531,294 0 0 0 0 0 0 0 5,544,208 Capital Replacement Fund 1,005,976 2,105,432 984,231 0 0 0 0 0 0 0 4,095,639 Deferred Liabilites Reserve/POB Fund 1,005,976 0 0 0 0 241,854 0 0 0 0 1,247,831 Electric Vehicle Reserve 0 0 851,934 0 0 0 0 0 0 0 851,934 AB 32 Fund 779,390 0 0 0 0 0 0 0 0 0 779,390 Total Electric Investments $8,934,006 $6,233,997 $5,506,776 $0 $0 $241,854 $0 $0 $784,746 $2,480 $21,703,860 WATER FUNDS General Fund $1,325,855 $113,153 415,708.37 $0 $0 $0 $0 $0 $0 $0 $1,854,716 Facilities Fees 0 0 895,158 0 0 0 0 0 0 0 895,158 2015 COP Funds 0 0 0 735,269 0 0 0 0 0 0 735,269 DSC and Operating Reserve Fund 205,536 1,731,350 0 0 0 0 0 0 0 0 1,936,885 Reserve for Future Meters 0 0 440,143 0 0 0 0 0 0 0 440,143 West River St. Assessment District 0 0 36,319 0 0 0 0 0 0 0 36,319 Deferred Liabilites Reserve 0 0 101,353 0 0 0 0 0 0 0 101,353 Prepaid Connection Fees 0 0 81,581 0 0 0 0 0 0 0 81,581 DLAD Fund 0 0 667,272 0 0 0 0 0 652,234 0 1,319,507 DLAD Surcharge 0 0 139,936 0 0 0 0 0 0 0 139,936 DLAD Investment 0 0 0 0 0 0 0 1,698,880 0 0 1,698,880 SRF Reserve and Payment Fund 814,230 0 0 0 0 0 0 0 0 0 814,230 TSA SAD II Improvement Fund 0 0 17,521 0 0 0 0 0 0 0 17,521 Water Vehicle Reserve 0 0 228,950 0 0 0 0 0 0 0 228,950 Prop 55 Reserve Fund 0 0 325,131 0 0 0 0 0 0 0 325,131 Total Water Investments $2,345,620 $1,844,502 $3,349,072 $735,269 $0 $0 $0 $1,698,880 $652,234 $0 $10,625,578 MELLO ROOS - OLD GREENWOOD $0 $0 $0 $0 $287,106 $0 $0 $0 $0 $0 $287,106 Total Mello Roos - Old Greenwood $0 $0 $0 $0 $287,106 $0 $0 $0 $0 $0 $287,106 MELLO ROOS - GRAY'S CROSSING $1,807,547 $0 $0 $0 $0 $0 $1,148,321 $0 $0 $0 $2,955,868 Total Mello Roos - Gray's Crossing $1,807,547 $0 $0 $0 $0 $0 $1,148,321 $0 $0 $0 $2,955,868 Total Investments $13,087,173 $8,078,500 $8,855,848 $735,269 $287,106 $241,854 $1,148,321 $1,698,880 $1,436,980 $2,480 $35,572,412 MARKET ADJUSTMENTS Prior Year Market Adjustment ($4,152)($45,396)$29,101 $0 $0 $0 $0 $119,633 $0 $0 $99,186 Current Year Market Adjustment (13,237)(19,567)1,805 0 0 0 0 (66,997)0 0 (97,996) Cumulative Market Adjustment ($17,389)($64,963)$30,906 $0 $0 $0 $0 52,636 $0 $0 $1,190 Total Investments at Market Value $13,069,784 $8,013,537 $8,886,754 $735,269 $287,106 $241,854 $1,148,321 $1,751,516 $1,436,980 $2,480 $35,573,602 1. Placer County September interest earnings is not available at the time of report compilation due to software upgrades at Placer County.Attachment 2