HomeMy WebLinkAboutMinutes for Finance Corp Agenda Item # 5
3
DistrictPublic Utility
MINUTES
To: Board of Directors
From: Barbara Cahill , Deputy District Clerk
Date: December 17, 2014
Minutes for the Meeting Dates
Approval of Minutes of December 4, 2013 and July 16,
2014 for the Financing Corporation
TDPUD FINANCING CORPORATION
Special Meeting
December 4, 2013
The special meeting of the Board of Directors of the Truckee Donner Public Utility District Financing
Corporation was called to order at 7:19 PM by President Bender.
ROLL CALL Directors Joe Aguera, Jeff Bender, Bob Ellis, Ron Hemig, and Tony Laliotis were
present.
EMPLOYEES PRESENT Bob Mescher, Kathy Neus, Steven Poncelet, Michael Holley and Barbara
Cahill
CONSULTANTS PRESENT Steve Gross
OTHERS PRESENT There was no public in attendance.
PUBLIC INPUT
There was no public input.
BUSINESS ITEMS
CONSIDERATION OF ACCEPTING THE REVISED PAGE OF THE 2006 COP DISCLOSURE
REPORT FOR THE PERIOD ENDING DECEMBER 31, 2012 This item involves the acceptance of
the 2006 COP disclosure report for the period ending December 31, 2012 that was revised after
it was presented at the July 17, 2013 meeting.
Director Hemig moved, and Director Aguera seconded, that the Board accept the revised page of the
2006 COP Disclosure Report for the period ending December 31, 2012.
ROLL CALL: All Directors aye, by voice vote. SO MOVED
ELECTION OF THE FINANCIAL CORPORATION BOARD OFFICERS: PRESIDENT AND VICE
PRESIDENT; AND THE APPOINTMENT OF THE SECRETARY AND TREASURER
Director Ellis moved, and Director Aguera seconded, that the Board
• Elect Tony Laliotis as President and Bob Ellis as Vice President for the Financing Corporation
• Appoint Michael D. Holley as Secretary and Robert Mescher as Treasurer for the Financing
Corporation
ROUTINE BUSINESS
APPROVAL OF MINUTES OF JULY 17, 2013 FOR THE FINANCING CORPORATION
Director Bender moved, and Director Hemig seconded, that the Board approve the minutes of the last
meeting held on July 17, 2013.
ROLL CALL: All Directors aye, by voice vote. SO MOVED
ADJOURNMENT
There being no further business before the Board, the meeting was adjourned at 6:42 PM.
Approval date:
TDPUD FINANCING CORPORATION
Special Meeting
9
July 16, 2014
The special meeting of the Board of Directors of the Truckee Donner Public Utility District
Financing Corporation was called to order at 8:03 PM by President Laliotis.
ROLL CALL Directors Joe Aguera, Jeff Bender, Bob Ellis, Ron Hemig, and Tony Laliotis
were present.
EMPLOYEES PRESENT Bob Mescher, Steven Poncelet, Kim Harris, Neil Kaufman, Sanna
Schlosser, Joe Horvath, Michael Holley and Barbara Cahill
CONSULTANTS PRESENT Steve Gross
OTHERS PRESENT Juanita Schneider and Paul Warmerdam
PUBLIC INPUT
There was no public input.
BUSINESS ITEMS
CONSIDERATION OF ACCEPTING THE ANNUAL REPORTS AND FINANCIAL
STATEMENTS This item involves the 2013 Annual Reports and Financial Statements.
Director Hemig moved, and Director Aguera seconded, that the Board accept the 2013
annual reports and financial statements.
ROLL CALL: All Directors aye, by voice vote. SO MOVED
ADJOURNMENT
There being no further business before the Board, the meeting was adjourned at 8:11 PM.
Approval date: