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12, Attachment 2, Q3 Investments
Attachment 2 TRUCKEE DONNER PUD INVESTMENT BALANCES As of Quarter Ended 9/30/2019 Utah Public LAIF Placer County 1 Investment Fund Fidelity Mmkt Morgan Stanley Dreyfus Treasury Federated US Federal US Bank 2.28%1.96%2.60%Govt 57 Treas Sec Port Security Treas Cash Res Farm Credit Checking Cash Matures Daily Matures Daily Matures Daily 1.99% - Matures Daily 1.88% - Matures Daily 2.15% - Matures Daily 1.91% - Matures Daily 5.25%-Matures 3/21 Matures Daily 0.00%Total ELECTRIC FUNDS General Fund $7,035,306 $516,494 $1,655,798 $0 $0 $0 $0 $0 $1,148,184 $2,400 $10,358,182 Facilities Fees 0 0 860,286 0 0 0 0 0 0 0 860,286 Electric Rate Reserve 0 4,264,600 1,575,339 0 0 0 0 0 0 0 5,839,939 Capital Replacement Fund 0 1,595,808 817,743 0 0 0 0 0 0 0 2,413,551 Deferred Liabilites Reserve/POB Fund 2,041,232 0 0 0 0 252,714 0 0 0 0 2,293,946 Electric Vehicle Reserve 0 0 607,169 0 0 0 0 0 0 0 607,169 AB 32 Fund 1,136,028 0 0 0 0 0 0 0 0 0 1,136,028 Total Electric Investments $10,212,567 $6,376,902 $5,516,334 $0 $0 $252,714 $0 $0 $1,148,184 $2,400 $23,509,100 WATER FUNDS General Fund 2,209,690 287,553 114,221 $0 $0 $0 $0 $0 $0 $0 $2,611,465 Facilities Fees 0 0 1,402,455 0 0 0 0 0 0 0 1,402,455 2015 COP Funds 0 0 0 744,263 0 0 0 0 0 607 744,870 DSC and Operating Reserve Fund 75,032 1,599,226 0 0 0 0 0 0 0 0 1,674,258 West River St. Assessment District 0 0 37,363 0 0 0 0 0 0 0 37,363 Deferred Liabilites Reserve 0 0 104,269 0 0 0 0 0 0 0 104,269 Prepaid Connection Fees 0 0 77,637 0 0 0 0 0 0 0 77,637 DLAD Fund 0 0 670,727 0 0 0 0 0 760,163 0 1,430,890 DLAD Surcharge 0 0 155,068 0 0 0 0 0 0 0 155,068 DLAD Investment 0 0 0 0 0 0 0 1,698,880 0 0 1,698,880 SRF Reserve and Payment Fund 821,578 0 0 0 0 0 0 0 0 0 821,578 TSA SAD II Improvement Fund 0 0 18,025 0 0 0 0 0 0 0 18,025 Water Vehicle Reserve 0 0 426,144 0 0 0 0 0 0 0 426,144 Prop 55 Reserve Fund 0 0 334,483 0 0 0 0 0 0 0 334,483 Total Water Investments $3,106,301 $1,886,779 $3,340,392 $744,263 $0 $0 $0 $1,698,880 $760,163 $607 $11,537,385 MELLO ROOS - OLD GREENWOOD $0 $0 $0 $0 $284,242 $931 $0 $0 $0 $0 $285,173 Total Mello Roos - Old Greenwood $0 $0 $0 $0 $284,242 $931 $0 $0 $0 $0 $285,173 MELLO ROOS - GRAY'S CROSSING $1,830,081 $0 $0 $0 $0 $0 $893,226 $0 $0 $0 $2,723,306 Total Mello Roos - Gray's Crossing $1,830,081 $0 $0 $0 $0 $0 $893,226 $0 $0 $0 $2,723,306 Total Investments $15,148,948 $8,263,681 $8,856,726 $744,263 $284,242 $253,645 $893,226 $1,698,880 $1,908,347 $3,007 $38,054,965 MARKET ADJUSTMENTS Prior Year Market Adjustment $21,786 ($69,483)($2,406)$0 $0 $0 $0 $54,395 $0 $0 $4,292 Current Year Market Adjustment 0 0 0 0 0 0 0 (13,877)0 0 (13,877) Cumulative Market Adjustment $21,786 ($69,483)($2,406)$0 $0 $0 $0 40,518 $0 $0 ($9,585) Total Investments at Market Value $15,170,734 $8,194,198 $8,854,320 $744,263 $284,242 $253,645 $893,226 $1,739,398 $1,908,347 $3,007 $38,045,380