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HomeMy WebLinkAbout15 Attachment 2 Investments 9-30-2012 Attachment 2 TRUCKEE DONNER PUD INVESTMENT BALANCES As of Quarter Ended 9/30/12 LAIF GOLDMAN FEDERATED FIDELITY FEDERAL US BANK 0.35% SACHS FIN'L SQ US TREASURY INSTL PRIME FARM CREDIT CHECKING CASH Matures Daily 0.00%-Matures Daily 0.00%-Matures Daily 0.01%-Matures Daily 5.25%-Matures 3/2021 Matures Daily 0.00% Total ELECTRIC FUNDS General Fund $5,819,730 $0 $0 $0 $0 $312,688 $1,900 $6,134,318 Facilities Fees 650,924 0 0 0 0 0 0 650,924 2003 Purchase Power Buy-Out 0 0 2,960,972 0 0 0 0 2,960,972 Electric Rate Reserve 2,597,219 0 0 0 0 0 0 2,597,219 Capital Replacement Fund 11,844 0 0 0 0 0 0 11,844 Pension Obligation Funds 0 0 0 0 0 0 272,900 272,900 Electric Vehicle Reserve 332,230 0 0 0 0 0 0 332,230 Total Electric Investments $9,411,947 $0 $2,960,972 $0 $0 $312,688 $274,800 $12,960,407 WATER FUNDS General Fund $867,180 $0 $0 $0 $0 $0 $0 $867,180.23 Facilities Fees 546,699 0 0 0 0 0 0 546,699 2006 COP Funds 1,906,265 0 0 1,132,099 0 0 0 3,038,364 Capital Replacement Fund 3,516,215 0 0 0 0 0 0 3,516,215 DSC and Operating Reserve Fund 3,200,427 0 0 0 0 0 0 3,200,427 Reserve for Future Meters 987,349 0 0 0 0 0 0 987,349 West River St.Assessment District 34,543 0 0 0 0 0 0 34,543 Prepaid Connection Fees 81,699 0 0 0 0 0 0 81,699 Glenshire Loan Repayment Fund 438,246 0 0 0 0 0 0 438,246 Donner Lake Assessment District Fund 921,656 0 0 0 0 62,781 0 984,437 Donner Lake Assessment District Surcharge 124,247 0 0 0 0 0 0 124,247 Donner Lake Assessment District Investment 0 0 0 0 1,698,880 0 0 1,698,880 SRF Funds 521,437 0 0 0 0 0 0 521,437 TSA SAD II Improvement Fund 16,663 0 0 0 0 0 0 16,663 TSA SAD V Improvement Fund 70,463 0 0 0 0 0 0 70,463 Water Vehicle Reserve 203,218 0 0 0 0 0 0 203,218 Prop 55 Reserve Fund 309,206 0 0 0 0 0 0 309,206 Total Water Investments $13,745,516 $0 $0 $1,132,099 $1,698,880 $62,781 $0 $16,639,276 MELLO ROOS-OLD GREENWOOD $1,265,632 $412,585 $0 $0 $0 $0 $0 $1,678,218 Total Mello Roos-Old Greenwood $1,265,632 $412,585 $0 $0 $0 $0 $0 $1,678,218 MELLO ROOS-GRAY'S CROSSING $1,753,809 $0 $1,750,463 $0 $0 $0 $0 $3,504,271 Total Mello Roos-Gray's Crossing $1,753,809 $0 $1,750,463 $0 $0 $0 $0 $3,504,271 Total Investments $26,176,904 $412,585 $4,711,435 $1,132,099 $1,698,880 $375,469 $274,800 $34,782,173 MARKET ADJUSTMENTS Prior Year Market Adjustment $31,853 $0 $0 $0 $322,137 $0 $0 $353,990 Current Year Market Adjustment 0 0 0 0 101,940 0 0 101,940 Cumulative Market Adjustment $31,853 $0 $0 $0 $424,077 $0 $0 $455,930 Total Investments at Market Value $26,208,757 $412,585 $4,711,435 $1,132,099 $2,122,957 $375,469 $274,800 $35,238,103