HomeMy WebLinkAbout4 Annual Reports and Financial Statement Agenda Item # 4
TRUCKEE DONNER
Public Utility District
FINANCE BUSINESS ITEM
To: Board of Directors
From: Robert Mescher
Date: July 15, 2015
Subject: Consideration of Accepting the Annual Reports and Financial
Statements
1. WHY THIS MATTER IS BEFORE THE BOARD
Approve the annual disclosure report and audited financial statements are solely
within the purview of the Financing Corporation Board.
2. HISTORY
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 statement for the 2006 Certificates of Participation (2006 COP).
3. NEW INFORMATION
Attached are the following reports:
• Certificates of Participation (Water System Improvements) Series 2006 Annual
Report as of December 31, 2014 (Attachment 1)
• Truckee Donner Public Utility District annual audited financial statements as of
December 31, 2014 (Attachment 2)
4. FISCAL IMPACT
There is no fiscal impact associated with this action.
5. RECOMMENDATION
Approve the annual disclosure report and audited financial statements for the 2006
COP continuing disclosure requirements.
;iGGy
Robert Mescher Michael D. Holley
Treasurer Secretary