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HomeMy WebLinkAbout6 Accepting the 2021 Annual Disclosure Report and 2021 Audited Financial StatementsTRUCKEE DONNER AGENDAITEMf 0 Public Utility District FINANCE CORPORATION MEETING DATE: May 18, 2022 TO: Board of Directors FROM: Michael Salmon, CFO SUBJECT: Accept the 2021 Annual Disclosure Report and 2021 Audited Financial Statements APPROVED BY Brian C. Wright, General Manager RECOMMENDATION: Accept the 2021 annual disclosure report and 2021 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. OBJECTIVES & GOALS: 1.05.020 Objectives: 1. Responsibly serve the public. 6. Manage the District in an effective, efficient, and fiscally responsible manner. 1.05.030 Goals: 1.1. Conduct the District's business in a legal, ethical, open, and transparent manner. 6.6. Develop appropriate financial procedures to assure responsible financial management. FISCAL IMPACT: There is no fiscal impact associated with this action. ATTACHMENTS: 1. Certificates of Participation (Water System Improvements) Series 2015 - Refunded Page 1 of 2 Portion Annual Report as of December 31, 2021. 2. Truckee Donner Public Utility District Annual Comprehensive Financial Report as of December 31, 2021. Page 2 of 2