The URL can be used to link to this page

Home My WebLink About7 Accepting the Annual Report and Financial StatementsAgendaItem#7TRUCKEEDONNERI-PublicUtilityDistrictFINANCEBUSINESSITEMTo:BoardofDirectorsFrom:ReginaWiseDate:July17,2019Subject:ConsiderationofAcceptingtheAnnualReportandFinancialStatements1.WHYTHISMATTERISBEFORETHEBOARDApprovaloftheannualdisclosurereportandauditedfinancialstatementsissolelywithinthepurviewoftheFinancingCorporationBoard.2.HISTORYTheFinancingCorporationBoardreviewsandapprovestheannualdisclosurereport.Also,providedisacopyofthemostrecentauditedfinancialstatementsoftheTruckeeDonnerPublicUtilityDistrict.Theannualdisclosurereportispreparedaccordingtotherequirementsofthecontinuingdisclosurestatementsfortherefunded2015CertificatesofParticipation.3.NEWINFORMATIONAttachedarethefollowingreports:.CertificatesofParticipation(WaterSystemImprovements)Series2015-RefundedPortionAnnualReportasofDecember31,2018(Attachment1);.TruckeeDonnerPublicUtilityDistrictConsolidatedannualauditedfinancialstatementsasofDecember31,2018(Attachment2);and.TruckeeDonnerPublicUtilityDistrictPrimaryGovernmentOnlyannualauditedfinancialstatementsasofDecember31,2018(Attachment3).4.FISCALIMPACTThereisnofiscalimpactassociatedwiththisaction.5.RECOMMENDATIONApprovetheannualdisclosurereportandauditedfinancialstatementsforthe2015CertificateofParticipationcontinuingdisclosurerequirements.,&ReginaWise,MichaelD.HoIIeyTreasurerSecretary