HomeMy WebLinkAboutAgenda and Staff report Truckee Donner Public Utility District
Directors
FINANCE CORPORATION SPECIAL MEETING Joseph R. Aguera
6:00 p.m., Wednesday, August 5, 2020 Jeff Bender
TDPUD Board Room Bob Ellis
Tony Laliotis
AGENDA Christa Finn
General Manager/CEO
Remleh Scherzinger
As permitted by State of California Executive Order (EO) N-29-20, the Truckee Donner Public
Utility District Board meeting room will not be accessible to the public. Members of the Board
will be participating from separate remote locations.
The meeting is accessible for public observation via Tahoe Truckee Media (TTM) online at
http://ttctv.org/live-meeting/truckee-donner-public-utility-district/ or cable TV channel 18.
Public comment will be accepted via email at shannakuhlemier@tdpud.org and via Zoom in
the question/answer feature on any item on the agenda until the Board President closes
public comment on each item.
1. Call to order
2. Roll Call
3. Public Input—This is time set aside for the public to address the Board on any matter
not on the agenda. Testimony related to any agendized matter should be addressed
at the time that that item is considered.
(The public may comment on any subject that is not on the agenda. Each speaker will
be limited to three minutes, but speaker time may be reduced at the discretion of the
Board President if there are a large number of speakers on any given subject.)
BUSINESS ITEM(S)
4. Consideration of Accepting the Annual Report and Financial Statements
ADJOURNMENT
The agenda is available for review at the TDPUD administrative office and the District's
internet website. Posted on Friday, July 31, 2020.
Shanna D. Kuhlemier, CMC, District Clerk
A copy of the agenda packet is available for public review, during normal business hours, at the district
administrative office located at 11570 Donner Pass Road. Public participation is encouraged. The meeting
location is accessible to people with disabilities. Every reasonable effort will be made to accommodate
participation of the disabled in all of the Districts public meetings. If particular accommodations for the disabled
are needed (i.e. disability-related aids, or other services), please contact the District Clerk at (530) 582-3980 or
ShannaKuhlemier@tdpud.org, at least 24 hours in advance of the meeting.
Any person with a disability may submit a request for reasonable modification or accommodation to the above-
described means for accessing and offering comment at the meeting to Shanna Kuhlemier, District Clerk, at
shannakuhlemier@tdpud.org who will swiftly resolve such request.
11570 Donner Pass Rd,Truckee,CA 96161—Phone 530-587-3896—www.tdpud.org
TRUCKEE DONNE
- AGENDA ITEM # 4
Public Utility District
MEETING DATE: August 5, 2020
FROM: Michael Salmon, Chief Financial Officer
SUBJECT: Accept the Annual Report and Financial Statements
APPROVED BY
Michael Salmon, Chief Financial Officer
RECOMMENDATION:
Approve the annual disclosure report and audited financial statements for the 2015
Certificate of Participation continuing disclosure requirements.
BACKGROUND:
The Financing Corporation Board reviews and approves the annual disclosure report. Also,
provided is a copy of the most recent audited financial statements of the Truckee Donner
Public Utility District.
The annual disclosure report is prepared according to the requirements of the continuing
disclosure statements for the refunded 2015 Certificates of Participation.
Attached are the following reports:
• Certificates of Participation (Water System Improvements) Series 2015- Refunded
Portion Annual Report as of December 31 , 2019 (Attachment 1);
• Truckee Donner Public Utility District Consolidated annual audited financial
statements as of December 31 , 2019 (Attachment 2); and
• Truckee Donner Public Utility District Primary Government Only annual audited
financial statements as of December 31, 2019 (Attachment 3).
FISCAL IMPACT:
There is no fiscal impact associated with this action.
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