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HomeMy WebLinkAbout18-2, Attachment Financials ConsolidatedConsolidated TRUCKEE DONNER PUBLIC UTILITY DISTRICT FINANCIAL STATEMENTS Including Independent Auditors' Report December 31, 2012 and 2011 TABLE OF CONTENTS Report of Independent Auditors....................................................................................... Management's Discussion and Analysis.......................................................................... FinancialStatements........................................................................................................ Consolidated Statements of Net Position.................................................................... Consolidated Statements of Revenues, Expenses, and Changes in Net Position ..... Consolidated Statements of Cash Flows..................................................................... Notes to Financial Statements......................................................................................... Supplemental Information................................................................................................ Consolidating Statement of Net Position..................................................................... Consolidating Statement of RevEnues, Expenses, and Changes in Net Position ...... Consolidating Statement of Cash Flows...................................................................... Position of Other Post Employment Benefit Plans ...................................................... .......................16 ....................... 44 50 52 ............... 53 ............... 55 WWW.MOSSADAMS.COM REPORT OF INDEPENDENT AUDITORS The Board of Directors Truckee Donner Public Utility District Report on Financial Statements We have audited the accompanying consolidated financial statements of Truckee Donner Public Utility District (the "District"), which comprise the consolidated statements of net position as of December 31, 2012 and 2011, and the related consolidated statements of revenues, expenses and changes in net position, and cash flows for the years then ended, and the related notes to the financial statements. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these consolidated financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of consolidated financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibility Our responsibility is to express an opinion on these consolidated financial statements based on our audits. We conducted our audits in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the consolidated financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the consolidated financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the consolidated financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the consolidated financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the consolidated financial statements. We believe that the audit evidence obtained is sufficient and appropriate to provide a basis for our audit opinion. Opinion In our opinion, the consolidated financial statements referred to above present fairly, in all material respects, the financial position of Truckee Donner Public Utility District as of December 31, 2012 and 2011, and the results of its operations and its cash flows for the years then ended in accordance with accounting principles generally accepted in the United States of America. Praxi tx�: MFMsE11.. CI-08AL AI-LIANCf DF INDEPENDENT FIRMS REPORT OF INDEPENDENT AUDITORS (continued) Other Matter Accounting principles generally accepted in the United States of America require that management's discussion and analysis and the schedules of pension plan funding history and retiree health plan funding history be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures in the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Our audits were conducted for the purpose of forming opinions on the financial statements that collectively comprise the District's financial statements. The consolidating statements of net position, statements of revenues, expenses and changes in net position and cash flows are presented for purposes of additional analysis and are not a required part of the financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statements. The consolidating statements of net position, statements of revenues, expenses and changes in net position and cash flows have been subjected to the auditing procedures applied in the audit of the financial statements and certain other procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the consolidating statements of net position, statements of revenues, expenses and changes in net position and cash flows are fairly stated in all material respects in relation to the financial statements as a whole. Portland, Oregon May 29, 2013 TRUCKEE DONNER PUBLIC UTILITY DISTRICT MANAGEMENT'S DISCUSSION AND ANALYSIS December 31, 2012 and 2011 MANAGEMENT'S DISCUSSION AND ANALYSIS As financial management of the Truckee Donner Public Utility District, we offer readers of these financial statements this narrative overview and analysis of the financial activities of the District for the years ended December 31, 2012 and 2011. This discussion and analysis is designed to assist the reader in focusing on the significant financial issues, provide an overview of the District's financial activity and identify changes in the District's financial position. We encourage readers to consider the information presented here in conjunction with that presented within the basic financial statements. The reader should take time to read and evaluate all sections of this report, including the footnotes and other supplementary information that is provided, in addition to this management discussion and analysis. FINANCIAL HIGHLIGHTS The District's net capital assets decreased $2.1 million (2%) from $121.9 million at December 31, 2011 to $119.8 million at December 31, 2012, due to the continued lack of new development. Electric distribution assets were replaced at about the same pace as accumulated depreciation and Water distribution assets were replaced at a slower pace. The District's total net position increased $3.6 million (5%) from $77.3 million at December 31, 2011, to $80.8 million at December 31, 2012. The increase was due to a $5.2 million increase in unrestricted assets, less a $1.5 million decrease in restricted assets and $0.1 million decrease related to capital assets. The operating revenues decreased $0.7 million (2%) from $33.5 million in 2011 to $32.8 million in 2012. Electric revenues decreased 2% in 2012 due to milder winter weather, and Water revenues decreased 2% as anticipated due to the conservation effect of the newly installed residential water meters. Operating expenses of the District decreased by $0.6 million (2%) from $29.3 million in 2011 to $28.7 million in 2012 due to lower purchased power costs. These costs were lower due to decreased consumption, lower market -priced energy, and $0.2 million of carbon auction proceeds from California's Cap and Trade Program. (See notes 1(V) and 2). Non -operating revenues decreased $1.0 million from 2011, mostly because of a gain on the sale of land in 2011. Non -operating expenses decreased $0.2 million due to less interest expense. $7.8 million debt was issued in 2011 to refinance an existing pension obligation (See notes 1(J), 5, and 9(B)), but no new debt was issued in 2012. OVERVIEW OF THE FINANCIAL STATEMENTS This report includes Management's Discussion and Analysis, the Independent Auditors' Report, the Basic Financial Statements, (which includes the notes to the financial statements), and Supplementary Information. See accompanying auditors' report. Page 3 TRUCKEE DONNER PUBLIC UTILITY DISTRICT MANAGEMENT'S DISCUSSION AND ANALYSIS December 31, 2012 and 2011 REQUIRED FINANCIAL STATEMENTS The financial statements of the District are designed to provide readers with a broad overview of the District's finances similar to a private -sector business. They have been prepared using the accrual basis of accounting in accordance with accounting principles generally accepted in the United States of America (GAAP). Under this basis of accounting, revenues are recognized in the period in which they are earned and expenses are recognized in the period in which they are incurred, regardless of the timing of related cash flows. These statements offer short- and long-term financial information about the District's activities. The reporting entity consists of the primary government, which has two departments (electric operations and water operations), and the blended component units. Further details about the component units are provided in note 1(A). The Consolidated Statement of Net Position, formerly Balance Sheet, presents information on all of the District's assets and liabilities, and provides information about the nature and amounts of investments in resources (assets) and the obligations to District creditors (liabilities). It also provides the basis for computing rate of return, evaluating the capital structure of the District and assessing the liquidity and financial flexibility of the District. All of the current year's revenues and expenses are reported in the Consolidated Statements of Revenues, Expenses and Changes in Net Position, formerly Statement of Revenues, Expenses, and Changes in Net Assets. This statement provides a measurement of the District's operations over the past year and can be used to determine whether the District has successfully recovered all its costs through its rates and other charges. The Consolidated Statement of Cash Flows provides relevant information about the District's cash receipts and cash payments during the reporting period. This statement reports cash receipts and cash payments resulting from operating, non -capital financing, capital and related financing and investing activities. When used with related disclosures and information in the other financial statements, the statement of cash flows should provide insight into (a) the District's ability to generate future net cash flows, (b) the District's ability to meet its obligations as they come due, (c) the District's needs for external financing, (d) the reasons for differences between operating income and associated cash receipts and payments and (e) the effects on the District's financial position of both its cash and its non -cash investing, capital and financing transactions during the period. The changes in cash balances are an important indicator of the District's liquidity and financial condition. The Notes to the Financial Statements provide additional information that is essential to a full understanding of the data provided in the basic financial statements. This includes but is not limited to, significant accounting policies, significant financial statement balances and activities, material risks, commitments and obligations and subsequent events, as applicable. See accompanying auditors' report. Page 4 TRUCKEE DONNER PUBLIC UTILITY DISTRICT MANAGEMENT'S DISCUSSION AND ANALYSIS December 31, 2012 and 2011 DISTRICT HIGHLIGHTS The condensed financial statements at December 31, 2012, 2011, and 2010 are presented below. Isle] 6YdIIB7_AI =1 DIM I/_119=1�,I=1Z11910l0kql=119l01;y1111M�I ASSETS Current assets Non -current assets: Capital assets, net Restricted assets Other long-term assets TOTAL ASSETS LIABILITIES AND NET POSITION Current liabilities Non -current liabilities Long-term debt, net of current portion Unearned revenues Total Liabilities Net Position Net investment in capital assets Restricted for debt service Unrestricted Total Net Position TOTAL LIABILITIES AND NET POSITION Increase (Decrease) gniq gni1 o2nin 7niq-gn1i 4S,yb5,tS15 4L,/5t5,/b/ 4U,"IS"1,454 1,LU/,U4b 119,750,604 121,918,394 122,071,635 (2,167,790) 2,095,966 2,021,017 1,884,183 74,949 15,177,350 16,374,169 9,540,843 (1,196,819) $ 180,989,735 $ 183,072,347 $ 173,628,115 $ (2,082,612) $ 11,796,526 $ 10,928,960 $ 10,033,179 $ 867,566 84,201,341 90,522,322 88,780,242 (6,320,981) 4,156,039 4,335,944 4,447,397 (179,905) 100,153,906 105,787,226 103,260,818 (5,633,320) 41,983,182 42,160,866 40,245,805 (177,684) 14,667,929 16,187,007 15,768,308 (1,519,078) 24,184,718 18,937,248 14,353,184 5,247,470 80,835,829 77,285,121 70,367,297 3,550,708 $ 180,989,735 $ 183,072,347 $ 173,628,115 $ (2,082,612) In 2012, the District's current assets increased $1.2 million, predominantly due to increased cash reserves. (See note 2). The District's net capital assets decreased $2.2 million, due to the continued lack of new development. Electric distribution assets were replaced at about the same pace as accumulated depreciation and Water distribution assets were less. Non -current restricted assets increased $0.1 million, attributed to a market adjustment of long-term investments. Other long-term assets decreased $1.2 million due to the scheduled collection of special assessments receivable and the debt issue costs are amortized according to schedule. Net long-term debt decreased $6.3 million, due to the annual reduction of existing debt. No new debt was issued in 2012. Unearned revenues decreased by $0.2 million due to the reduction of facilities fees collected as a result of the lack of new development. The District's total net position increased $3.5 million, substantially due to a $5.2 million increase in unrestricted assets, less a $1.5 million decrease in restricted assets. See accompanying auditors' report. Page 5 TRUCKEE DONNER PUBLIC UTILITY DISTRICT MANAGEMENT'S DISCUSSION AND ANALYSIS December 31, 2012 and 2011 Net position invested in capital assets, net of related debt, consist of capital assets, net of accumulated depreciation, reduced by the amount of outstanding indebtedness attributable to the acquisition, construction or improvement of those assets. When there are significant unspent bond proceeds, the portion of related debt is not included in the calculation of this item. Instead, that portion of the debt is included in the net position restricted for capital projects component as an offset to the related unspent bond proceeds. Net position restricted for debt service represents amounts restricted for payments related to outstanding revenue bonds. The District had income before capital contributions of $3.2 million, $4.3 million, and $5.0 million for the years ended December 31, 2012, 2011 and 2010, respectively. Changes in the District's net position can be determined by reviewing the following Condensed Revenues, Expenses, and Changes in Net Position for the years ended December 31, 2012, 2011, and 2010. CONDENSED REVENUES, EXPENSES, AND CHANGES IN NET POSITION Sales to consumers Other operating revenues Total Operating Revenues Operating expenses Operating Income Non -operating revenues (expenses) Income before capital contributions Capital contributions, net Change in net position NET POSITION, Beginning of Year NET POSITION, END OF YEAR Increase (Decrease) 2012 2011 2010 2012-2011 $ 30,383,363 $ 31,053,129 $ 31,118,286 $ (669,766) 2,377,362 2,430,965 2,358,141 (53,603) 32,760,725 33,484,094 33,476,427 (723,369) 28,746,242 29,284,060 27,620,502 (537,818) 4,014,483 4,200,034 5,855,925 (185,551) (855,100) 120,208 (902,905) (975,307) 3,159,383 4,320,242 4,953,020 (1,160,858) 391,325 2,597,582 1,590,134 (2,206,257) 3,550,708 6,917,824 6,543,154 (3,367,115) 77,285,121 70,367,297 63,824,143 6,917,824 $ 80,835,829 $ 77,285,121 $ 70,367,297 3,550,708 Total Operating revenues were $32.8 million in 2012, and $33.5 million in 2011 and $33.5 million in 2010. In 2012, electric revenues decreased slightly due to a mild winter and water revenues decreased as anticipated due to the conservation effect of the newly installed residential water meters. Total operating expenses were $28.7 million in 2012, $29.3 million in 2011 and $27.6 million in 2010. The decrease of $0.6 million (2%) in 2012 was primarily due to decreased purchased power costs. These costs were lower due to decreased consumption, lower market -priced energy, and $0.2 million of carbon auction proceeds from California's Cap and Trade Program. (See notes 1(V) and 2). The net of non -operating revenues, less non -operating expenses, decreased $1.0 million in 2012 substantially because of a $1.0 million gain on the sale of land in 2011. The net capital contributions decreased $2.2 million in 2012 due to the lack of new construction and development activities. See accompanying auditors' report. Page 6 TRUCKEE DONNER PUBLIC UTILITY DISTRICT MANAGEMENT'S DISCUSSION AND ANALYSIS December 31, 2012 and 2011 CAPITAL ASSETS As of December 31, 2012, 2011 and 2010, the District had $119.8 million, $121.9 million, and $122.1 million, respectively, invested in a variety of capital assets, net of accumulated depreciation. A summary of capital assets is reflected in the following schedule. Electric distribution facilities Water distribution facilities General plant Sub -totals Less: Accumulated depreciation Net of accumulated depreciation Construction work in progress Land held for future use TOTALS CAPITAL ASSETS 2012 2011 2010 $ 48,284,640 $ 46,895,992 $ 42,895,235 101,010,796 102,184,801 91,627,643 11,962,706 11,709,868 11,751,073 161,258,142 160,790,661 146,273,951 (46,102,004) (42,699,978) (37,979,543) 115,156,138 118,090, 683 108,294,408 4,594,466 3,827,711 13,488,564 - - 288,663 $ 119,750,604 $ 121,918,394 $ 122,071,635 Net capital assets (additions, less retirements and depreciation) decreased $2.2 million (2%) in 2012 due to the continued lack of new development. Electric distribution assets were replaced at about the same pace as accumulated depreciation and Water distribution assets were replaced at a slower pace. LONG-TERM DEBT Long-term debt includes revenue bonds and notes payable. At December 31, 2012, 2011 and 2010, the District had $90.5 million, $96.5 million, and $94.0 million, respectively, in long-term debt outstanding, including current maturities. No new debt was issued in 2012. CONTACTING THE DISTRICT'S FINANCIAL MANAGEMENT The financial report is designed to provide readers with a general overview of the District's finances and to demonstrate the District's accountability for the money it receives. If you have questions about this report or need additional financial information, contact: Truckee Donner Public Utility District Accounting & Finance Department 11570 Donner Pass Road Truckee, CA 96161 See accompanying auditors' report. Page 7 THIS PAGE IS INTENTIONALLY LEFT BLANK FINANCIAL STATEMENTS TRUCKEE DONNER PUBLIC UTILITY DISTRICT CONSOLIDATED STATEMENTS OF NET POSITION December 31, 2012 and 2011 ASSETS CURRENT ASSETS Funds Operating Designated Restricted Total Funds Accounts receivable, net Unbilled revenues Accrued interest receivable Materials and supplies Prepaid expenses Other Total Current Assets NON -CURRENT ASSETS Other Non -Current Assets Restricted funds Special assessments receivable Deferred charges Unamortized debt expense Other Total Other Non -Current Assets CAPITAL ASSETS Utility plant Accumulated depreciation Construction work in progress Total Utility Plant TOTAL ASSETS 2012 2011 $ 8,895,390 $ 11,281,344 13, 799, 258 8,149, 507 9,500,894 15, 509, 694 33, 975, 992 33,160, 095 6,617,898 6,075,570 2,365,653 2,508,386 105,387 101,902 531,416 547,150 315,913 320,059 53,556 45,605 43, 965, 815 42, 758, 767 2,095,966 2,021,017 6,266,286 6,870,615 1,036,515 1,146, 426 7,874,549 8,357,128 17, 273, 316 18, 395,186 161, 258,142 160, 790, 661 (46,102,004) (42,699,978) 4,594,466 3,827,711 1In 7CZO Gnn 101 nIQ QnA $ 180, 989, 735 $ 183, 072, 347 The accompanying notes are an integral part of these consolidated financial statements. Page 10 TRUCKEE DONNER PUBLIC UTILITY DISTRICT CONSOLIDATED STATEMENTS OF NET POSITION December 31, 2012 and 2011 LIABILITIES AND NET POSITION CURRENT LIABILITIES Other Liabilities Accounts payable Customer deposits Other Total Other Liabilities Current Liabilities Payable From Restricted Assets Current portion of long-term debt Accrued interest payable Total Current Liabilities Payable from Restricted Assets Total Current Liabilities NON -CURRENT LIABILITIES Long-term debt, net of discounts, premiums and losses Installment loans Unearned revenues Total Non -Current Liabilities Total Liabilities NET POSITION Net investment in capital assets Restricted for debt service Unrestricted Total Net Position TOTAL LIABILITIES AND NET POSITION 7ni7 gn11 $ 3,150,894 $ 2,451,579 362,276 488,230 784,193 744,161 A 9Q7 RRA RA'� Q7n 6,303,832 1,195,331 7,499,163 11 7QA -,7R 82,975,105 1,226,236 4,156,039 RR Rr,7 ARn 5,933,250 1,311,740 7,244,990 in QqR QRn 88,983,704 1,538,618 4,335,944 Qd W;R 9RR 100,153, 906 105, 787, 226 41,983,182 42,160,866 14,667,929 16,187,007 24,184, 718 18, 937, 248 80,835,829 77,285,121 $ 180,989,735 $ 183,072,347 The accompanying notes are an integral part of these consolidated financial statements. Page 11 THIS PAGE IS INTENTIONALLY LEFT BLANK TRUCKEE DONNER PUBLIC UTILITY DISTRICT CONSOLIDATED STATEMENTS OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION December 31, 2012 and 2011 2012 2011 OPERATING REVENUES Sales to customers $ 30,383,363 $ 31,053,129 Water meter surcharge 741,209 746,759 Standby fees 191,625 186,520 Other 1,444,528 1,497,686 Total Operating Revenues 32,760,725 33,484,094 OPERATING EXPENSES Purchased power 10,571,359 11,342,992 Operations and maintenance 6,953,992 6,548,249 Consumer services 2,543,376 2,753,561 Administration and general 3,603,644 3,422,302 Depreciation 5,073,871 5,216,956 Total Operating Expenses 28,746,242 29,284,060 Operating Income 4,014,483 4,200,034 NON -OPERATING REVENUE (EXPENSES) Special tax revenue 3,310,837 3,293,878 Investment income 463,893 539,017 Interest expense (4,116,599) (4,381,426) Amortization (100,090) (105,797) Other non -operating revenues 61,502 38,656 Other non -operating expenses (121,466) (41,928) Gain (loss) on disposition of assets (353,177) 777,808 Total Non -Operating Expenses (855,100) 120,208 Income Before Contributions 3,159,383 4,320,242 CAPITAL CONTRIBUTIONS 391,325 2,597,582 CHANGE IN NET POSITION 3,550,708 6,917,824 NET POSITION - Beginning of Year 77,285,121 70,367,297 NET POSITION - END OF YEAR $ 80,835,829 $ 77,285,121 The accompanying notes are an integral part of these consolidated financial statements. Page 13 TRUCKEE DONNER PUBLIC UTILITY DISTRICT CONSOLIDATED STATEMENTS OF CASH FLOWS December 31, 2012 and 2011 CASH FLOWS FROM OPERATING ACTIVITIES Received from customers Paid to suppliers for goods and services Paid to employees for services Net Cash Flows from Operating Activities CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Principal payments on long-term debt Proceeds from long-term debt issued Payment of existing pension obligation Interest payments on long-term debt Net Cash Flows from Noncapital Financing Activities CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Capital expenditures for utility plant Cost of disposal of property net of salvage Proceeds from sale of land Capital contributions, connection and facility fees Special assessments receipts Special tax receipts Principal payments on long-term debt Interest payments on long-term debt Cash Flows From Capital and Related Financing Activities CASH FLOWS FROM INVESTING ACTIVITIES Matured long-term investment reinvested in short-term Interest income received Cash Flows from Investing Activities Net Change in Cash and Cash Equivalents CASH AND CASH EQUIVALENTS — Beginning of Year CASH AND CASH EQUIVALENTS — END OF YEAR NONCASH CAPITAL AND RELATED FINANCING ACTIVITIES Developer and customer added capital assets Recognition of prior period unearned revenues 2012 2011 $ 32, 800,199 $ 33,103, 216 (15,851,644) (17,838,792) (5,655,332) (5,074,968) 11, 293, 223 10,189, 456 (3,538,000) (3,138,000) - 7,816,000 - (7,816,000) (448,219) (648,723) (3,986,219) (3,786,723) (3,989,918) (4,062,590) (378,784) (354,563) - 1,092,308 365,973 711,067 604,329 583,837 2,717,154 2,833,368 (2,402,579) (2,002,145) r'i 7R4 7An) /3 RR9 97A1 (b,bbb,bIb) (5,ubu,aa1) - 1,912,958 384,705 436,430 384,705 2,349,388 823,094 3,671,124 33,128,241 29,457,117 $ 33, 951, 335 $ 33,128, 241 $ 247,338 $ 1,775,189 $ 2,563,585 $ 2,780,676 The accompanying notes are an integral part of these consolidated financial statements. Page 14 TRUCKEE DONNER PUBLIC UTILITY DISTRICT CONSOLIDATED STATEMENTS OF CASH FLOWS December 31, 2012 and 2011 2012 2011 RECONCILIATION OF OPERATING INCOME TO NET CASH FLOWS FROM OPERATING ACTIVITIES Operating income $ 4,014,483 $ 4,200,034 Noncash items included in operating income Depreciation and amortization 5,073,871 5,216,957 Amortization of deferred expenses - 62,232 Depreciation charged to other accounts 730,384 353,422 Changes in assets and liabilities Accounts receivable and unbilled revenues 187,709 (440,910) Materials and supplies 15,734 13,148 Prepaid expenses and other current assets 4,146 (18,519) Accounts payable 893,277 579,207 Customer deposits (148,236) 60,030 Other current liabilites 521,855 163,855 NET CASH FLOWS FROM OPERATING ACTIVITIES $ 11,293,223 $ 10,189,456 RECONCILIATION OF CASH AND CASH EQUIVALENTS TO THE BALANCE SHEET Operating $ 8,895,390 $ 8,149,507 Designated 11,281,344 9,500,894 Restricted bond funds - current 13,799,258 15,509,694 Restricted bond funds - non -current 2,095,966 2,021,017 Total Cash and Investments 36,071,958 35,181,112 Less: Long-term investments (1,698,880) (1,698,881) Mark to market adjustment (421,743) (353,990) TOTAL CASH AND CASH EQUIVALENTS $ 33,951,335 $ 33,128,241 The accompanying notes are an integral part of these consolidated financial statements. Page 15 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTES TO FINANCIAL STATEMENTS NOTE 1 — ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES A. ORGANIZATION The Truckee Donner Public Utility District (the District) was formed and operates under the State of California Public Utility District Act. The District is governed by a board of directors which consists of five elected members. The District provides electric and water service to portions of Nevada and Placer Counties described as Truckee. The electric and water service operations are separately maintained and operated. These financial statements reflect the combined electric and water operations of the District. All significant transactions between electric and water operations have been eliminated. These eliminations include power purchases and rent for shared facilities. The District's blended component units consist of organizations whose respective governing boards are comprised entirely of the members of the District's Board of Directors. These organizations are reported as if they are a part of the District's operations. The entities are legally separate, however, in the case of the Truckee Donner Public Utility District Financing Corporation, financial support has been pledged and financial and operational policies may be significantly influenced by the District. The following is a description of the District's blended component units: Truckee Donner Public Utility District Financing Corporation is a legal entity that was created to issue and administer Certificates of Participation on behalf of the District. (See note 5). Truckee Donner Public Utility District Community Facilities District No. 03-1 (Old Greenwood) is a legal entity created to issue special tax bonds to finance various public improvements needed to develop property located within Old Greenwood. (See note 7). Truckee Donner Public Utility District Community Facilities District No. 04-1 (Gray's Crossing) is a legal entity created to issue special tax bonds to finance various public improvements needed to develop property located within Gray's Crossing. (See note 7). Separate standalone financial statements are not available for the blended component units described above. Unless noted, disclosures relating to the component units are the same as for the District. B. ACCOUNTING POLICIES The financial statements of the District have been prepared in conformity with accounting principles generally accepted in the United States of America. The Governmental Accounting Standards Board (GASB) is the accepted standard setting body for establishing governmental accounting and financial reporting principles. The financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Under the accrual basis of accounting, revenues are recognized when earned and expenses are recorded when the liability is incurred or economic asset used. Revenues, expenses, gains, losses, assets and liabilities, that are a result of exchange and exchange like transactions, are recognized when the exchange takes place. The District follows all pronouncements of the GASB, and has elected not to follow Financial Accounting Standards Board (FASB) pronouncements issued after November 30, 1989. Page 16 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 1 — ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) C. USE OF ESTIMATES Preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. D. DESIGNATED ASSETS The board has designated certain resources for future capital projects, replacements and operational needs. E. RESTRICTED ASSETS Restricted assets are assets restricted by the covenants of long-term financial arrangements or other third party legal restrictions. Restricted assets are used in accordance with their requirements and where both restricted and unrestricted resources are available for use, restricted resources are used first and then unrestricted as they are needed. F. ACCOUNTS RECEIVABLE AND ALLOWANCES FOR DOUBTFUL ACCOUNTS Accounts receivable are recorded at the invoiced amount and are reported net of allowances of $101,811 and $88,845 for 2012 and 2011, respectively. G. MATERIALS AND SUPPLIES Materials and supplies are recorded at average cost. H. UNAMORTIZED FINANCING COSTS Certain costs related to borrowing funds are amortized over the term of the related borrowings using the effective interest method. I. SPECIAL ASSESSMENT RECEIVABLE Special assessments represent amounts due from property owners within the Donner Lake Assessment District for improvements made by the District pursuant to an agreement with the property owners to improve their water quality as discussed in note 8. Page 17 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 1 — ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) J. DEFERRED CHARGES In 2003, the District entered into a broadband dark fiber maintenance agreement with Sierra Pacific Communications (SPC) which is included in other deferred outflows on the accompanying Statement of Net Position. SPC subsequently assigned the agreement to AT&T. The agreement is expected to provide benefit to the District over the estimated 20-year life of the agreement. (See note 4). In 2011, the District refinanced an existing $7.8 million pension side fund obligation for its participation in CalPERS. (See notes 5 and 9(B)). Prior to 2011, the annual side fund payments were expensed and described in the Notes to Financial Statements. The pension liability was not required to be reported on the District's Statement of Net Position, but the future pension expense was included in budget and rate calculations. This pension obligation will be deferred through 2022. K. CAPITAL ASSETS Capital assets are generally defined by the District as assets with an initial, individual cost of more than $10,000 and an estimated useful life of at least two years. Capital assets of the District are stated at the lower of cost or the fair market value at the time of contribution to the District. Major outlays for plant are capitalized as projects are constructed. Depreciation on capital assets is calculated using the straight-line method over the estimated useful lives of the assets, which are as follows: Distribution Plant Electric 23 — 35 years Water 15 — 40 years Computer software and hardware 3 — 7 years Building and improvements 20 — 33 years Equipment and furniture 4 — 10 years It is the District's policy to capitalize interest paid on debt incurred for significant construction projects while those projects are under construction, less any interest earned on related unspent debt proceeds. No new debt related to capital assets was issued in 2011 and 2012; no interest was capitalized in 2011 or in 2012. L. COMPENSATED ABSENCES Under terms of employment, employees are granted sick leave and vacations in varying amounts. Only benefits considered to be vested are disclosed in these statements. Vested vacation and sick leave pay is accrued when earned in the financial statements. The liability is liquidated from general operating revenues of the utility. M. REVENUE RECOGNITION The District records estimated revenues earned, but not billed to customers, as of the end of the year. Revenues are recorded as meters are read on a cycle basis throughout each month for electric and water customers. Unbilled revenues, representing estimated consumer usage for the period between the last meter reading and the end of the period, are accrued in the period of consumption. Water customers without meters are billed on a flat -rate basis, and revenues are recorded as billed. Revenues from connection fees are recognized upon completion of the connection. Income that the District has earned through investing its excess cash is reflected within income from investments when earned. Page 18 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 1 — ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) N. REVENUE AND EXPENSE CLASSIFICATION The District distinguishes operating revenues and expenses from non -operating items in the preparation of its financial statements. Operating revenues and expenses generally result from providing electric and water services in connection with the District's principal ongoing operations. The principal operating revenues are sales to customers. The District's operating expenses include power purchases, labor, materials, services, and other expenses related to the delivery of electric and water services. All revenues and expenses not meeting this definition are reported as non -operating revenues and expenses, or capital contributions. O. POWER PURCHASES AND TRANSMISSION In 1999, the District entered into an agreement with Sierra Pacific Power Company dba NV Energy (SPPC), whereby SPPC will provide transmission services to the District through December 31, 2027. In addition, the District purchases scheduling services from Northern California Power Agency (NCPA). These purchases of services represented 8.2% and 8.5% of total purchased power costs in 2012 and 2011, respectively. Beginning January 1, 2005, the District entered into an agreement with the Western Area Power Administration (WAPA). In accordance with this agreement, the District is entitled to an allocation of power generated by the WAPA system. Because delivery of the power from WAPA to the District is difficult, the District assigns the power from WAPA to NCPA. The scheduler then uses the value of this power to offset power purchases from the Utah Associated Municipal Power System (UAMPS) or other deliverable power purchases. In December of 2005, the District entered into an agreement with UAMPS. Subsequently, the District entered into many pooling appendices for power capacity and energy that relate to various time periods from January 2008 through March 2028. Also in 2009, the District signed an agreement with UAMPS for approximately 5 MW of the Nebo natural gas generation plant capacity. In 2012 and 2011, the UAMPS contract, along with its appendices, and the WAPA contract comprised the majority of a diversified power portfolio that balanced risk and cost for the District. P. INCOME TAXES As a government agency, the District is exempt from payment of federal and state income taxes. Q. TAX REVENUES Beginning in 2004, the District levied ad valorem property tax on all the taxable property within the Old Greenwood District in an amount sufficient to pay the yearly principal and interest on the Special Assessment District Tax Bonds. (See notes 5 and 7). The District had revenues of $878,950 in 2012 and $933,545 in 2011. Beginning in 2005, the District levied ad valorem property tax on all taxable property within the Gray's Crossing District in an amount sufficient to pay the yearly principal and interest on the Special Assessment District Tax Bonds. (See notes 5 and 7). The District levied ad valorem taxes of $2,431,887 in 2012 and $2,360,333 in 2011. Taxes are assessed based on the county tax year ending June 30, resulting in unearned revenues for each of the community facility districts. (See note 6). Page 19 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 1 — ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) R. CONTRIBUTED CAPITAL ASSETS A portion of the District's capital assets have been obtained through amounts charged to developers for plant constructed by the District; direct contributions of capital assets from developers and other parties; as well as assessments of local property owners. These items are recognized within capital assets as construction is completed for plant constructed by the District based on the cost of the items, when received for contributed capital assets based on the actual or estimated fair value of the contributed items, or upon completion of the related project for development agreements. The District records amounts received within capital contributions when a legally enforceable claim is established. Until the District meets the criteria to record the amounts described above as capital contributions, any amounts received are recorded within unearned revenues on the statement of net position. S. RECENT ACCOUNTING PRONOUNCEMENTS IMPLEMENTED BY THE DISTRICT In November 2010, GASB issued Statement No. 61, "The Financial Reporting Entity - Omnibus — An Amendment of GASB Statements No. 14 and No. 34." This statement modifies GASB Statement 34 requirements for inclusion of component units and amends criteria for reporting of component units. The statement also clarifies the reporting of equity interests in legally separate organizations. This statement is effective for periods beginning after June 15, 2012. The District has elected to early implement GASB Statement No. 61 and its impact is not material. In June 2011, GASB issued Statement No. 63, "Financial Reporting of Deferred Outflows of Resources, Deferred Inflows of Resources, and Net Position." This statement provides a new statement of net position format to report all assets, deferred outflows of resources, liabilities, deferred inflows of resources, and net position (which is the net residual amount of the other elements). This statement also provides guidance on reporting deferred inflows and outflows of resources and standardizes the presentation of deferred inflows and outflows of resources and their effect on a government's net position. Deferred outflows of resources are defined as the consumption of net assets in one period that are applicable to future periods and deferred inflows of resources are the acquisition of net assets that are applicable to future reporting periods. The components of net position are classified as investments in capital assets — net of related debt, restricted, and unrestricted. Unrestricted indicates the funds are available for operations, while restricted funds are the result of bond covenants, Board action, or other commitments. This statement requires that deferred outflows of resources and deferred inflows of resources be reported separately from assets and liabilities, and to reflect the residual measure in the statement of financial position as net position, rather than net assets. This statement is effective for the District beginning in 2012. The District has reformatted its Consolidated Balance Sheets to reflect the new presentation and terminology required by this statement. Major changes include renaming the Consolidated Balance Sheets to Consolidated Statements of Net Position, and the Consolidated Statements of Revenues, Expenses and Changes in Net Assets to the Consolidated Statements of Revenues, Expenses and Changes in Net Position. Former calculations of net asset classifications have been modified to present the components of net position. Page 20 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 1 — ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) T. ACCOUNTING PRONOUNCEMENTS TO BE IMPLEMENTED IN UPCOMING YEARS In March 2012, GASB issued Statement No. 65, "Items Previously Reported as Assets and Liabilities." This statement establishes accounting and financial reporting standards that reclassify certain items previously reported as assets and liabilities as deferred outflows or deferred inflows of resources, or as outflows or inflows of resources. This statement also limits the use of the term deferred in presentations. This statement is effective for the District beginning 2013. The District has elected not to early implement GASB Statement No. 65, but does not believe that its impact will be material. In June 2012, GASB issued Statement No. 68, "Accounting and Financial Reporting for Pensions — An Amendment of GASB Statement No. 27." The primary objective of this statement is to improve accounting and financial reporting by state and local governments for pensions. This statement establishes standards for measuring and recognizing liabilities, deferred outflows and deferred inflows of resources, and expenses. For defined benefit pensions, this statement identifies the methods and assumptions that should be used to project benefit payments, discount projected benefit payments to their actuarial present value, and attribute that present value to periods of employee service. Note disclosure and required supplementary information requirements about pensions also are addressed. This statement is effective for the District beginning 2015. The District has elected not to early implement GASB Statement No. 68 and has not determined its effect on the District's financial statements. U. RECLASSIFICATION Certain amounts in the 2011 Financial Statements have been reclassified in order to conform to the 2012 presentation. V. ASSEMBLY BILL 32 California Assembly Bill 32 (AB32) is an effort by the State of California to set a 2020 greenhouse gas (GHG) emissions reduction goal into law. The goal is to reach a statewide emission limit of 427 million metric tons of carbon dioxide equivalent of greenhouse gases (GHG). Central to this initiative is the implementation of a cap and trade program, which covers major sources of GHG emissions in the State including power plants. The cap and trade program includes an enforceable emissions cap that will decline over time. The State will distribute allowances, which are tradable permits. Sources under the cap will need to surrender allowances and offsets equal to their emissions at the end of each compliance period. The District is subject to AB32 and has excess allowances due to reducing carbon -based generation in its power portfolio. In 2012, the District sold its excess allowances in the first program auction and will use the proceeds in qualified renewable purchased power. The District is monitoring legislation and proposed programs that would impact AB32. Page 21 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 2 — CASH, CASH EQUIVALENTS, AND INVESTMENTS Cash, cash equivalents and investments are recorded in accounts as either restricted or unrestricted as required by the District's certificates of participation indentures or other third -party legal restrictions. Restricted assets represent funds that are restricted by certificates of participation covenants or third party contractual agreements. Assets that are allocated by resolution of the Board of Directors are considered to be board designated assets. Board designated assets are a component of unrestricted assets as their use may be redirected at any time by approval of the Board. Upon Board approval, assets from board designated accounts may be used to pay for selected capital projects. Such accounts have been designated by the Board for the following purposes: Electric Capital Replacement Starting in 2009, the Board has set aside funds designated for future electric infrastructure replacement. Electric Vehicle Reserve Beginning in 2009, the Board set aside funds designated for future electric utility vehicle replacements. Electric Rate Reserve In compliance with Board rules, the District has created an electric rate stabilization fund in anticipation of future costs. During both 2012 and 2011, there was no utilization of these funds to offset increased power costs in lieu of raising electric rates. Reserve for Future Meters Prior to 1992, connection fees charged to applicants for water service included an amount, which was maintained in a designated fund, to offset the cost of future metering. In 2008, the Board adopted an ordinance to charge a $5 monthly surcharge to all customers of treated water beginning January 2009 through December 2013. Water meters and automated meter reading devices are being installed, and customers will be billed volumetrically in accordance with California Assembly Bill 2572. As meters are installed, these funds are used to pay for related costs. Water Capital Replacement Starting in 2006, the Board has set aside a portion of water revenues designated for future water infrastructure replacement. Water Vehicle Reserve Beginning in 2009, the Board set aside funds designated for future water utility vehicle replacements. Prepaid Connection Fees In compliance with Board rules, the District has set aside prepaid connection fees to cover installation costs of water services. Page 22 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 2 — CASH, CASH EQUIVALENTS, AND INVESTMENTS (Continued) Debt Service Coverage Fund Effective 2007, the Board has voluntarily set aside a portion of the water rates to improve the cash -to -debt -service ratio. Donner Lake Assessment District Surcharge Fund The District established a monthly billing surcharge in the amount of $6.65 applicable to customers in the Donner Lake area to provide revenue to pay the remainder of the cost of reconstruction effective October 2006. As of December 31, board designated accounts consisted of the following: Electric capital replacement fund Electric vehicle reserve Electric rate reserve Reserve for future meters Water capital replacement fund Water vehicle reserve Prepaid connection fees Debt service coverage fund Donner Lake Assessment District surcharge fund Totals 2012 2011 $ 1,184,854 $ 11,606 305,722 166,772 2,665,059 2,384,084 682,804 426,169 2,975,677 3,388,950 47,156 57,585 81,769 81,479 3,287,116 2,940,454 51,187 43,795 $ 11,281,344 $ 9,500,894 Certain assets have been restricted by bond covenants or third party contractual agreements for the following purposes: Certificates of Participation: Electric The terms of the Electric Division's Certificates of Participation require a reserve fund as security for each principal and interest payment as they come due. A reserve fund is set aside as prescribed in the loan documents. These reserve funds are held by Bank of New York Mellon Trust Company. Certificates of Participation: Water The terms of the Water Division's Certificates of Participation require a reserve fund as security for each principal and interest payment as they come due. A reserve fund is set aside as prescribed in the loan documents. These reserve funds are held by Bank of New York Mellon Trust Company. Special Tax Bonds: Gray's Crossing and Old Greenwood The terms of the special tax bonds issued for the Mello -Roos Community Facilities Districts require reserve funds as security for each principal and interest payment as they come due. Reserve funds are set aside as prescribed in the loan documents. These reserve funds are held by Bank of New York Mellon Trust Company. Page 23 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 2 — CASH, CASH EQUIVALENTS, AND INVESTMENTS (Continued) Facilities Fees The District charges facilities fees to applicants for new service to cover the costs of infrastructure needed to meet their systems demand. The use of such funds is restricted by California state law. Department of Water Resources (DWR) Prop 55 Reserve Fund Regulations relating to the Department of Water Resources loan require the accumulation of a reserve fund as security for each principal and interest payment as they come due. Annual payments into the fund were required for each of the first ten years beginning April 1, 1996. The total reserve fund equals two semi-annual payments and was fully funded during 2006. These funds will be set aside for the life of the borrowed amount. All of the reserve funds are invested in the State of California Local Agency Investment Fund. Glenshire Escrow Account The District received cash and other assets as part of its acquisition of the Glenshire Mutual Water Company. Also, the District will continue to receive a monthly water system upgrade surcharge from Glenshire residents until November 30, 2017. This cash is utilized to pay the installment loan related to the Glenshire water system improvements as specified in the terms of the acquisition agreement. In 2011, the District sold a parcel from the Glenshire Mutual Water Company assets. The net proceeds of $294,940 were transferred to the Glenshire Escrow Account and the monthly water system upgrade surcharge was reduced from $10.75 to $4.75. Donner Lake Special Assessment District Improvement Fund The District established the Donner Lake Special Assessment District (DLAD) Improvement Fund to account for all funds received from the Special Assessment Receivable, which will be used to pay the debt service costs related to the Donner Lake Water System project. The DLAD Improvement Fund also has a reserve fund as required by the California — Safe Drinking Water — State Revolving Fund (SRF). This fund is required to set aside $40,043 semi-annually for ten years beginning in 2006. 2006 COP Water System Project Fund During 2006, the District issued $26.6 million in water Certificates of Participation (2006 COP) (see note 5), the proceeds of which were used in part for future water system replacement. The District established the Water System Project Fund to account for the unspent bond proceeds. The District was allowed to draw upon such funds as valid construction costs are incurred. The final payments for the 2006 COP Water System Project were made in 2012. Page 24 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 2 — CASH, CASH EQUIVALENTS, AND INVESTMENTS (Continued) Solar Initiative Fund The California Solar Initiative Senate Bill 1 (SB1) was enacted in 2006, mandating that all publicly -owned electric utilities within the State of California, prepare, adopt and implement a solar rebate program by January 2008 to encourage its customers to install solar energy systems. In 2007, the Board adopted a rebate program effective January 2008, targeting $177,400 annually over ten years to be used as rebates for the installation of solar electricity systems and to raise these funds through a customer surcharge. AB 32 Cap and Trade Auction Fund In 2006, the Legislature passed Assembly Bill 32 (AB 32), also known as the Global Warming Solutions Act which commits California to reduce its greenhouse gas emissions to 1990 levels by 2020. Part of AB 32 is the Cap and Trade program that requires businesses that emit more than 25,000 metric tons of carbon dioxide to obtain an allowance to emit carbon. The District electric utility is identified as an "Electric Distribution Utility" under the Cap and Trade regulations and is therefore eligible to receive a direct allocation of allowances that can be sold in an auction. The proceeds in this fund are from the quarterly allowance auctions. These funds are intended to mitigate the burden on the consumer without impacting a carbon price signal. Other (Area Improvement Funds) The District received funds from the County of Nevada, which are to be used only for improvements to specific areas within the District's boundaries in Nevada County. These areas include various Nevada County assessment districts. When both restricted and unrestricted resources are available for use, it is the District's policy to use restricted resources first, then unrestricted resources as they are needed. As of December 31, restricted cash and cash equivalents and investments consisted of the following: Certificates of Participation Special tax bonds Facilities fees DWR-Prop 55 reserve fund Glenshire escrow accounts Donner Lake Special Assessment District improvement Donner Lake Special Assessment District reserve fund 2006 COP Water System Project fund Solar Initiative AB 32 Cap and Trade Auction fund Other (area improvement funds) Total Restricted Cash and Cash Equivalents and Investments 2012 2011 $ 5,928,985 $ 7,714,106 4,618,483 4,607,396 742,328 991,254 309,482 308,346 418,036 498,719 2,651,050 2,556,368 560,903 481,130 - 22,023 302,022 230,028 242,160 - 121.775 1?1.341 $ 15,895,224 $ 17,530,711 Page 25 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 2 — CASH, CASH EQUIVALENTS, AND INVESTMENTS (Continued) Cash and investments are comprised of the following cash and cash equivalents and investments as of December 31: Cash and cash equivalents Mark to market adjustment Investments — government bonds Totals 2012 2011 $ 33,951,335 $ 33,128,241 421,743 353,990 1,698,880 1,698,881 $ 36,071,958 $ 35,181,112 Cash and cash equivalents were $33,951,335 and $33,128,241 at December 31, 2012 and 2011, respectively. Cash equivalents substantially consist of investments in the state pooled fund, money market funds and government bonds. For purposes of the statements of cash flows, the District considers all highly liquid instruments with original maturities of three months or less to be cash equivalents. Adjustments necessary to record investments at market value are recorded in the operating statement as increases or decreases in investment income. Market values may have changed significantly after year end. INVESTMENTS AUTHORIZED BY THE DISTRICT'S INVESTMENT POLICY The District adopted an investment policy in 2006 which allowed for investments in instruments permitted by the California Government Code and/or the investments permitted by the trust agreements on District financing, including investments in the local government investment fund pool administered by the State of California (LAIF). The District's investment policy contains provisions intended to limit the District's exposure to interest rate risk, credit risk, and concentration of credit risk. At December 31, 2012 and 2011 the District's deposits and investments were held as follows: 2012 2011 Cash on hand $ 1,900 $ 1,900 Deposits 785,992 690,265 LAIF 27,388,261 24,706,598 Money Market Funds 6,196,926 8,083,468 Government Bonds 1,698,880 1,698,881 Totals $ 36,071,959 $ 35,181,112 Page 26 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 2 — CASH, CASH EQUIVALENTS, AND INVESTMENTS (Continued) DISCLOSURES RELATING TO INTEREST RATE RISK Interest rate risk is the risk that changes in the market interest rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment, the greater is the sensitivity of its fair value to changes in market interest rates. Information about the sensitivity of the fair values of the District's investments to market interest rate fluctuations is provided by the following table that shows the District's investments by maturity for 2012 and 2011: Investment Maturity LAIF 3 months or less Federated U.S. Treasury Cash Reserve 3 months or less Fidelity Institutional Prime 3 months or less Fidelity Money Market 3 months or less Goldman Sachs Tax Free Money Market Fund 3 months or less Federal Farm Credit Banks 03/02/2021 DISCLOSURES RELATING TO CREDIT RISK Generally, credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. LAW does not have a rating provided by a nationally recognized statistical rating organization. The Fidelity Money Market is also not rated. The Fidelity Institutional Prime is rated AAAm by S&P and Aaa by Moody's. The Federated U.S. Treasury Cash Reserve is rated AAAm by S&P and Aaa-mf by Moody's. Federal Farm Credit Banks is rated AA+ by S&P and Aaa by Moody's. Goldman Sachs Financial Square Government Tax Free Fund is rated Aaa-mf by Moody's and AAAm by S&P. CUSTODIAL CREDIT RISK Custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, a government will not be able to recover its deposits or will not be able to recover collateral securities that are in the possession of an outside party. The District's investment policy does not contain legal or policy requirements that would limit the exposure to custodial credit risk for deposits. However, the California Government Code requires that a financial institution secure deposits made by state or local governmental units by pledging securities in an undivided collateral pool held by a depository regulated under state law (unless waived by the government unit). The market value of pledged securities in the collateral pool must equal at least 110% of the total amount deposited by the public agencies. Page 27 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 2 — CASH, CASH EQUIVALENTS, AND INVESTMENTS (Continued) CUSTODIAL CREDIT RISK (CONTINUED) As of December 31, 2012 and 2011 all deposits were fully insured or collateralized. The custodial credit risk for investments is the risk that, in the event of the failure of the counterparty (e.g., broker/dealer) to a transaction, a government will not be able to recover the value of its investment or collateral securities that are in the possession of another party. The California Government Code and the District's investment policy do not contain legal or policy requirements that would limit the exposure to custodial credit risk for investments. With respect to investments, custodial credit risk generally applies only to direct investments in marketable securities. Custodial credit risk does not apply to a local government's indirect investment in securities through the use of mutual funds or governmental investment pools (such as LAIF). INVESTMENT IN STATE INVESTMENT POOL The District is a voluntary participant in the Local Agency Investment Fund (LAIF). This investment fund has an equity interest in the State of California's (State's) Pooled Money Investment Account (PMIA). PMIA funds are on deposit with the State's Centralized Treasury System and are managed in compliance with the California Government Code according to a statement of investment policy which sets forth permitted investment vehicles, liquidity parameters, and maximum maturity of investments. The fair value of the District's investment in this pool is reported in the accompanying financial statements at amounts based upon the District's pro-rata share of the fair value provided by the LAIF for the entire LAIF portfolio (in relation to the amortized cost of the portfolio). The balance available for withdrawal is based on the accounting records maintained by the LAIF, which are recorded on an amortized cost basis. Page 28 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 3 — CAPITAL ASSETS Capital assets consist of the following at December 31, 2012 and 2011: January 1, December 31, 2012 Additions Reductions 2012 Electric distribution facilities $ 46,895,993 $ 1,991,119 $ (602,472) $ 48,284,640 Water distribution facilities 102,184,801 376,002 (1,550,007) 101,010,796 General plant 11,709,866 476,982 (224,142) 11,962,706 160,790,660 2,844,103 (2,376,621) 161,258,142 Less: Accumulated depreciation (42,699,978) (5,366,969) 1,964,943 (46,102,004) Construction work in progress 3,827,711 14,666,728 (13,899,973) 4,594,466 Land held for future use - - - Totals $ 121,918,393 $ 12,143,862 $ (14,311,651) $ 119,750,604 January 1, December 31, 2011 Additions Reductions 2012 Electric distribution facilities $ 42,895,235 $ 4,064,797 $ (64,039) $ 46,895,993 Water distribution facilities 91,627,643 10,573,081 (15,923) 102,184,801 General plant 11,751,073 688,712 (729,919) 11,709,866 146,273,951 15,326,590 (809,880) 160,790,661 Less: Accumulated depreciation (37,979,543) (5,453,483) 733,048 (42,699,978) Construction work in progress 13,488,564 4,181,758 (13,842,611) 3,827,711 Land held for future use 288,663 24,901 (313,564) - Totals $ 122,071,635 $ 14,079,766 $ (14,233,007) $ 121,918,394 As of December 31, 2012 and 2011, the plant in service included land and land rights, $2,622,946 and $1,876,099 respectively, which is not being depreciated. A portion of the plant has been contributed to the District. When replacement is needed, the District replaces the contributed plant with District -financed plant. At the end of 2011, there were open contracts with one contractor totaling $0.2 million. All completed work was paid or accrued, and recorded in construction work in progress. There were no open contracts at the end of 2012. Page 29 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 4 — TELECOMMUNICATION SERVICES In 1999, the District initiated a project to expand their basic service offerings to include internet access, cable television and voice delivered over fiber optic networks (the broadband project). The District has completed the broadband design project and obtained the necessary regulatory approvals and franchises needed to construct and launch the broadband project. Expenses incurred by the District to date on the broadband project total $2,834,079 of which $496,990 is included in capital assets on the accompanying statement of net position. During 2012 and 2011, there were no material expenditures for this project. A local cable television service provider filed an objection in September 2004 with the Nevada County Local Agency Formation Commission (LAFCO), the entity responsible for providing regulatory approval for the broadband project. After denying the cable television provider's request for a reconsideration of their approval of the District's project, the cable television provider filed a lawsuit against LAFCO. The District was not named in the lawsuit. A ruling on the lawsuit was received in January 2006. LAFCO prevailed on all portions of the cable television provider's claim. The cable television provider filed an appeal, however, in June of 2007, the Court ruled in favor of LAFCO, upholding the initial ruling. Since 2009, the District has been exploring options to sell or lease the existing infrastructure to provide a return on investment in the project. Page 30 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 5 — LONG-TERM DEBT Long-term debt consisted of the following at December 31, 2012: January 1, December 31, Due within 2012 Additions Reductions 2012 one year Certificates of Participation — Electric, 2.5% to 5.75%, due serially to 2013 $ 6,410,526 $ $ (3,125,526) $ 3,285,000 $ 3,285,000 Pension Obligation Bonds Electric, 5% due semi-annually 7,618,000 (428,000) 7,190,000 479,000 State Revolving Fund Loan — Water, 2.34%, due semi-annually beginning in 2006 to 2026. 9,799,386 (574,889) 9,224,497 588,421 Special Tax Bonds — Mello Roos, 2.25% to 5.7%, due serially to 2013 (net of unamortized discounts of $95,414). 11,792,833 (123,247) 11,669,586 155,000 Special Tax Bonds — Mello Roos, 3.25% to 5.7%, due serially to 2035 (net of unamortized discounts of $235,026). 14,859,993 (100,019) 14,759,974 140,000 Special Tax Bonds — Mello Roos, 3.50% to 5.50%, due serially to 2035 (net of unamortized discounts of $159,580). 18,490,093 (169,673) 18,320,420 210,000 Certificates of Participation — Water, 4.00% to 5.00%, due serially to 2036 (net of unamortized discounts of $91,879, premiums of $411,417 and arbitrage of 23,153,402 (896,358) 22,257,044 905,000 $7, 507). Department of Water Resources, 3.18%, due semiannually to 2021, secured by real and personal property. 2,496,270 (228,910) 2,267,360 236,355 Installment loans, 5.4% to 6.23%, various payment terms and due dates, secured by equipment. 1,835,069 (303,777) 1,531,292 305,057 Totals $ 96,455,572 $ $ (5,950,399) $ 90,505,173 $ 6,303,833 Page 31 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 5 — LONG-TERM DEBT (Continued) Long-term debt consisted of the following at December 31, 2011: January 1, December 31, Due within 2011 Additions Reductions 2011 one year Certificates of Participation — Electric, 2.5% to 5.75%, due serially to 2013 (net of unamortized premiums of $15,524). $ 9,380,741 $ - $ (2,970,215) $ 6,410,526 $ 3,110,000 Pension Obligation Bonds Electric, 5% due semi-annually - 7,816,000 (198,000) 7,618,000 428,000 State Revolving Fund Loan — Water, 2.34%, due semi-annually beginning in 2006 to 2026. 10,081,855 - (282,469) 9,799,386 574,890 Special Tax Bonds — Mello Roos, 2.25% to 5.7%, due serially to 2013 (net of unamortized discounts of $102,167). 11,936,037 (143,204) 11,792,833 130,000 Special Tax Bonds — Mello Roos, 3.25% to 5.7%, due serially to 2035 (net of unamortized discounts of $250,007). 14,939,941 (79,948) 14,859,993 115,000 Special Tax Bonds — Mello Roos, 3.50% to 5.50%, due serially to 2035 (net of unamortized discounts of $169,907). 18,629,703 (139,610) 18,490,093 180,000 Certificates of Participation — Water, 4.00% to 5.00%, due serially to 2036 (net of unamortized discounts of $99,398, premiums of $445,295 and arbitrage of 24,182,097 (1,028,695) 23,153,402 870,000 $7, 507). Department of Water Resources, 3.18%, due semiannually to 2021, secured by real and personal property. 2,718,138 (221,868) 2,496,270 228,910 Installment loans, 5.4% to 6.23%, various payment terms and due dates, secured by equipment. 2,107,875 (272,806) 1,835,069 296,450 Totals $ 93,976,387 $ 7,816,000 $ (5,336,815) $ 96,455,572 $ 5,933,250 Page 32 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 5 — LONG-TERM DEBT (Continued) On April 3, 2003, the District issued $26,265,000 of Certificates of Participation, the net proceeds of which were utilized to pay the amounts due to IDACORP for the purchase power contract settlement fees, as well as to cover the associated costs of issuance. The terms of the new Certificates call for debt service payments to be made only from the net revenues of the Electric Division. These revenues are required to be at least equal to 120% of the debt service for each year. During April 2004, the District obtained financing in the form of a State Revolving Fund Loan, the proceeds of which were utilized in the replacement of the Donner Lake water system. The District submitted expenditures to the State for reimbursement of $12,732,965. The semi-annual principal and interest payments are $400,426 and commenced in 2006. The District is also required to fund a reserve account by making semi-annual reserve payments in the amount of $40,043 for a 10-year period beginning in 2006. In 2004, the remaining balance of $12,227,122 was used to pay off the temporary lines of credit obtained in 2001 and 2002 to fund the Donner Lake project. See note 8 for additional information. During December 2003, the Old Greenwood Community Facilities District issued $12,445,000 of Special Tax Bonds, the net proceeds of which were utilized to finance various public improvements for property within Old Greenwood. (See note 7). The terms of the Special Tax Bonds call for debt service payments to be provided solely by taxes levied on and collected from the owners of the taxable land within Old Greenwood. The bonds are secured by land located within Old Greenwood. During 2005 and 2004 respectively, the Gray's Crossing Community Facilities District issued $15,375,000 and $19,155,000 of Special Tax Bonds, the net proceeds of which were utilized to finance various public improvements for property within Gray's Crossing. (See note 7). The terms of the Special Tax Bonds call for debt service payments to be provided solely by taxes levied on and collected from the owners of the taxable land within Gray's Crossing. The bonds are secured by land located within Gray's Crossing. On October 12, 2006, Truckee Donner Public Utility District Financing Corporation issued $26,570,000 of Certificates of Participation to refund 100% of the outstanding balance of Certificates issued in 1996, complete the funding of the Donner Lake Assessment District water system, and fund water system capital improvements The refunding portion of the 2006 COP's, totaling $8,465,000, has an average interest rate of 4.10%. The refunded 1996 COP's had an average interest rate of 5.41 %. The net proceeds of $7,500,557 (after payment of $63,733 in underwriting fees, insurance and other issuance costs) plus an additional $1,315,194 of reserve fund monies were used to prepay the outstanding debt service requirements on the 1996 COP's. The terms of the Certificates call for payments to be made only from the net revenues of the Water Division and the debt is secured by this revenue. These revenues are required to be at least equal to 125% of the debt service for each year. Under the Safe Drinking Water Bond Law of 1986, the Department of Water Resources provided a $5,000,000 loan to the District in 1993. The loan was to finance capital improvements to the public water supply and to reduce water quality hazards. The terms of the loan call for payments to be made only from the net revenues of the Water Division, which are required to be sufficient to pay the debt service for each year. Page 33 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 5 — LONG-TERM DEBT (Continued) In June 2011, the District refunded (refinanced) an existing $7.8 million pension side fund obligation for its participation in CalPERS. (See notes 1(J) and 9(B)). Prior to 2011, the annual side fund payments were expensed and described in the Notes to Financial Statements. The pension side fund liability was amortized through June 2022 with a 7.75% rate. This liability was not required to be reported on the District's Statement of Net Position, but the future pension expense was included in budget and rate calculations. The new refunding rate of 5% reduces the District's annual pension costs by almost $100,000 through 2022. As a normal part of its operations, the District finances the acquisition of certain assets through the use of installment loans. These loans have been used to finance the purchase of vehicles, equipment and certain water system improvements. There were no additional installment loans in 2011 or in 2012. Scheduled payments on debt are: Principal 2013 $ 6,303,833 2014 3,184,097 2015 3,409,830 2016 3,635,919 2017 3,887,823 2018-2022 20,195,373 2023-2027 16,111,273 2028-2032 19,745,000 2033-2037 14,195,000 90,668,148 Plus: Unamortized premiums 411,417 Arbitrage rebate 7,507 Less: Unamortized discounts (581,899) Total carrying value $ 90,505,173 Interest Total $ 4,306,814 $ 10,610,647 4,091,247 7,275,344 3,961,459 7,371,289 3,820,715 7,456,634 3,668,517 7,556,340 15,751,632 35,947,005 11,617,779 27,729,055 7,167,175 26,912,175 - 14,195,000 $ 54,385,338 $ 145,053,489 Page 34 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 6 — UNEARNED REVENUES For transactions that have not yet met revenue recognition requirements, revenues are deferred and reflected in the accompanying statement of net position. As of December 31, 2012 and 2011, unearned revenues consist of unearned special assessment revenues, development agreement deposits, connection fees and other deposits. Unearned revenues consisted of the following at December 31, 2012 and 2011: Unearned tax revenues Development agreement deposits Connection fees and other deposits Totals Unearned tax revenues Development agreement deposits Connection fees and other deposits Totals January 1, December 31, 2012 Additions Reductions 2012 $ 1,628,624 $ 1,682,212 $ (1,628,626) $ 1,682,210 1,621,811 316,861 (395,510) 1,543,162 1,085,509 384,607 (539,449) 930,667 $ 4,335,944 $ 2,383,680 $ (2,563,585) $ 4,156,039 January 1, December 31, 2011 Additions Reductions 2011 $ 1,628,751 $ 1,628,625 $ (1,628,752) $ 1,628,624 1,748,499 613,864 1,070,147 426,734 $ 4,447,397 $ 2,669,223 NOTE 7 — COMMUNITY FACILITIES DISTRICTS (740,552) 1,621,811 (411,372) 1,085,509 $ (2,780,676) $ 4,335,944 In order to finance various public improvements needed to develop property within the Town of Truckee, California, the District formed Community Facilities Districts (CFD), which issued Special Tax Bonds pursuant to the Mello -Roos Community Facilities Act of 1982, as amended. Accordingly, the Bonds are special obligations of the respective Community Facilities Districts and are payable solely from revenues derived from taxes levied on and collected from the owners of the taxable land within the respective Community Facilities Districts. These Special Tax Bonds are not general or special obligations of the District. The Board of Directors of the District is the legislative body of the Communities Facilities Districts and as such they approve the rates and method of apportionment of the special taxes. As improvements were completed, the infrastructure was donated, in the form of a capital contribution to the Town of Truckee, the Truckee Sanitary District, Southwest Gas and the District. In December 2003, the Community Facilities District No. 03-1 (Old Greenwood) was formed and issued $12,445,000 in Special Tax Bonds (the 03-1 Bonds). During 2012 and 2011 respectively, taxes of $890,950 and $866,950 were levied by Old Greenwood. Of these amounts, $445,475 and $433,475 relate to 2012 and 2011, and accordingly, are included in tax revenues in the accompanying statement of revenues, expenses and changes in net position. The remaining amount will be recognized in 2013 and 2012 and are included in unearned revenues on the accompanying statement of net position. Page 35 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 7 — COMMUNITY FACILITIES DISTRICTS (Continued) In September 2004, the Community Facilities District No. 04-1 (Gray's Crossing) was formed and issued $15,375,000 in Special Tax Bonds (the 04-1 Bonds). In 2005, an additional $19,155,000 (2005 Series) in Special Tax Bonds was issued for the Gray's Crossing CFD. During 2012 and 2011, taxes of $2,473,474 and $2,390,301 respectively were levied by Gray's Crossing. Of this amount, $1,236,737 and $1,195,150 relate to 2012 and 2011, and accordingly, are included in tax revenues in the accompanying statement of revenues, expenses and changes in net position. The remaining amount will be recognized in 2013 and 2012 and is included in unearned revenues on the accompanying statement of net position. The official statements and continuing disclosures may be viewed on the web site of Electronic Municipal Market Access (EMMA) of the Municipal Securities Rulemaking Board (MSRB), http://emma.msrb.org/. The Committee on Uniform Securities Identification Procedures number (CUSIP) for these special tax bonds is CUSIP 897817. NOTE 8 — DONNER LAKE WATER COMPANY AQUISITION In 2001, the District acquired the Donner Lake Water Company by initiating an eminent domain lawsuit. As a part of the takeover, the District replaced the entire water system, which cost approximately $15.6 million and was completed in 2006. The District initially estimated the replacement cost to be $13 million. The Donner Lake property owners agreed to reimburse the District for the full costs of the replacement. Therefore, an assessment was placed on each Donner Lake homeowner's property for a pro-rata share of the $13 million payable immediately or with an option to pay over 20 years. The assessment is collected by Nevada County and Placer County on behalf of the District and is secured by the Donner Lake property owners. A monthly $6.65 water system upgrade surcharge is paid by the Donner Lake customers to reimburse the District for the $2.6 million cost incurred in excess of the assessment. In April 2004, the District obtained financing in the form of a State Revolving Fund Loan for $12,732,965 at a rate of 2.34%. The District is required to fund a reserve account by making semi-annual reserve payments in the amount of $40,043 for a 10-year period. As of December 31, 2012 and 2011, the assessment receivable from the property owners was $6,266,286 and $6,870,615 respectively, of which $639,319 and $622,071 is due in the next year. These amounts are shown as Special Assessments Receivable in the Statement of Net Position. The proceeds of the assessment and surcharge are placed in the Donner Lake Special Assessment District Improvement Fund and used to pay the debt service for the water system improvements. Page 36 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 9 — EMPLOYEE BENEFIT PLANS A. CALPERS MISCELLANEOUS 2.7% AT 55 RISK POOL PENSION PLAN The District and bargaining unit employees elected to participate in the Public Agency portion of California Public Employees' Retirement System (CaIPERS) "Miscellaneous 2% at 60 Risk Pool," effective August 21, 2004. On November 15, 2010, the Board of Directors adopted an amendment to the CaIPERS Miscellaneous Risk Pool Pension to increase retiree benefits from the 2% at 60 Plan to the 2.7% at 55 Plan, effective January 1, 2011. The employees paid the additional cost through increased payroll deductions and a relinquishment of a 3% employer match to the deferred compensation plan. The CaIPERS Miscellaneous 2.7% at 55 Risk Pool is a cost -sharing multi -employer defined benefit plan administered by CaIPERS, which acts as a common investment and administrative agent for participating public employers within the state of California. State statutes within the Public Employees' Retirement Law establish a menu of benefit provisions, as well as other requirements. The District selects optional benefit provisions from the benefit menu by contract with CaIPERS and adopts those benefits through local ordinance or resolution. The CaIPERS plan also provides for death and disability benefits. CaIPERS issues a separate comprehensive annual financial report. Copies of the CaIPERS' comprehensive annual financial report may be obtained from: California Public Employees' Retirement System 400 Q Street P.O. Box 942701 Sacramento, CA 94229-2701 Tel. 888-225-7377 http://www.calpers.ca.gov Prior to January 2011, active plan participants were required to contribute 7% of their annual covered salary, of which the District paid 4% on behalf of the participants. Effective January 2011, active participants are required to contribute 8% of their annual covered salary, of which the District pays 4%. The District and the employees are also required to contribute the actuarially determined remaining amounts necessary to fund the benefits for its participants. The required employer contribution rate for fiscal years ending June 30, 2012 and 2011 was 14.113% and 17.086% of payroll. The 14.113% rate was equivalent to the scheduled 27.616%, less 13.503% for the pension side fund that was refinanced on June 30, 2011. The contribution requirements of the plan participants are established by State statute and the employer contributions rate is established and may be amended by CaIPERS. The District's annual pension cost (APC) for the years ended December 31, 2012, 2011, and 2010 respectively, was $1,094,372, $1,238,501, and $1,190,116, and was equal to the District's annual required contributions (ARC) as determined by the June 30, 2011, 2010 and 2009 actuarial valuations using the entry age normal actuarial cost method with the contributions determined as a percent of payroll. The actuarial methods and assumptions used are those adopted by the CaIPERS Board of Administration. Significant actuarial assumptions and methods include: Actuarial Cost Method Entry Age Normal Cost Method Amortization Method Level Percent of Payroll Average Remaining Period 20 Years as of the Valuation Date Asset Valuation Method 15 Year Smoothed Market Investment Rate of Return 7.50% (Net of Administrative Expenses) Projected Salary Increases 3.30%- 14.20% Inflation 2.75% Payroll Growth 3.00% Individual Salary Growth Merit scale varying by duration of employment, annual inflation growth of 2.75%, and annual production growth of 0.25% Page 37 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 9 — EMPLOYEE BENEFIT PLANS (Continued) The plan's unfunded actuarial accrued liability is being amortized as a level percentage of projected payrolls on an open basis over a period not to exceed 30 years. Retirement plans like the District's with less than 100 active members are required to participate in a risk pool. Therefore, the funding progress for the District for the June 30, 2011 and 2010 valuation dates are for the entire pool, not just the District employees. The following are funding schedules for the current and former CalPERS pooled pension plans: Schedule of Pension Plan Funding Progress-2.7%@ 55 (Started Participation January 1, 2011) Accrued Actuarial Unfunded Funded Annual Valuation Liabilities Value of Liabilities Ratio Covered UL as a % Date (AL) Assets (AVA) (UL) (AVA/AL) Payroll of Payroll 06/30/2009 $2,140,438,884 $1,674,260,302 $ 466,178,582 78.2% $ 440,071,499 105.9% 06/30/2010 $2,297,871,345 $1,815,671,616 $ 482,199,729 79.0% $ 434,023,381 111.1% 06/30/2011 $2,486,708,579 $1,981,073,089 $ 505,635,490 79.7% $ 427,300,410 118.3% Schedule of Pension Plan Funding Progress - 2%@ 60 (Ended participation December 31, 2010) Accrued Actuarial Unfunded Funded Annual Valuation Liabilities Value of Liabilities Ratio Covered UL as a % Date (AL) Assets (AVA) (UL) (AVA/AL) Payroll of Payroll 06/30/2009 $ 582,841,869 $ 553,953,526 $ 28,888,343 95.0% $ 184,319,666 15.7% 06/30/2010 $ 624,423,437 $ 594,492,164 $ 29,931,273 95.2% $ 186,777,830 16.0% 06/30/2011 $ 682,375,804 $ 639,237,247 $ 43,138,557 93.7% $ 193,877,169 22.3% As of July 1, 2012, the District's contribution rate changed from 14.113% to 14.525% of payroll. B. EXISTING PENSION OBLIGATION - PENSION SIDE FUND At the time of joining the CalPERS Miscellaneous Risk Pool, an employer side fund was created to account for the difference between the funded status of the pool and the funded status of the District's plan. The side fund used the actuarial assumption of a 7.75% investment return and it was amortized on a closed basis, ending in 2022. On June 30, 2011, the District refinanced the existing $7.8 million pension side fund obligation with amortized payments through 2022 and a 5% rate. (See notes 1(J) and 5). A portion of the debt service of the existing pension obligation is paid by the employees as a 3.5% payroll deduction. The remaining debt service is paid by the District and recorded as pension expense; allocated 63% to the Electric Utility and 37% to the Water Utility. The net side fund pension expense for the twelve months ending December 31, 2012 was $609,320 and for the six months ending December 31, 2011 was $340,836. Page 38 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 9 — EMPLOYEE BENEFIT PLANS (Continued) C. DEFERRED COMPENSATION PLAN The District maintains two deferred compensation plans: a 401(a) and a 457 plan, (the Plans) for certain employees. The District has no liability for losses under the Plans, but does have the duty of due care that would be required of an ordinary prudent investor. The District has not reflected the Plans' assets and corresponding liabilities (if any) on the accompanying statement of net position. D. OTHER POST EMPLOYMENT BENEFITS (OPEB) The District administers a single -employer defined benefit healthcare plan (The Retiree Health Plan). Contribution requirements and benefit provisions are established through collective bargaining agreements and may be amended only through negotiations between the District and the Union. The plan provides health insurance contributions for eligible retirees and their spouses through the District's group health insurance plan, which covers both active and retired members. Health insurance includes medical insurance, dental insurance, and prescriptions. The Retiree Health Plan does not issue a publicly available financial report. The District began providing post employment health care on January 1, 2000 to all employees, and qualified dependents, that retire from the District on or after attaining age 60 with service of at least 20 years. As of December 31, 2011, there were eleven active plan participants. The monthly amount paid by the District is capped at $475 for each participant or $375 for each participant eligible for Medicare. For participants with less than 20 years of service, the benefit is reduced by 5% for each year. For participants who retired prior to age 60, the benefit is reduced by 2% for each year. Expenditures for post employment health care benefits are recognized when premiums are paid. On November 7, 2007, the Board approved a participation agreement with CalPERS to be the plan administrator for the District's other post employment benefit (OPEB) trust. The participation agreement was submitted to CalPERS on November 8, 2007, and became effective on January 15, 2008. At that time, accumulated deposits from the prior year, plus accrued interest, were transferred to the California Employers' Retiree Benefit Trust Program (CERBT). The funds of the Retiree Health Plan are invested in CERBT, which is a tax qualified trust organized under Internal Revenue Code (IRC) Section 115. Participation in the trust is limited to those agencies who qualify as "government" entities under that IRC section. The CERBT is an irrevocable trust established for the purpose of receiving employer contributions to prefund health and other postemployment benefits for retirees and their beneficiaries. The CERBT administrative costs are financed through investment earnings. Copies of the CaIPERS' comprehensive annual financial report, that includes CERBT investment performance, may be obtained from: California Public Employees' Retirement System 400 Q Street P.O. Box 942701 Sacramento, CA 94229-2701 Tel. 888-225-7377 http://www.calpers.ca.gov Page 39 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 9 — EMPLOYEE BENEFIT PLANS (Continued) The District's annual OPEB expense is calculated based on the ARC, an amount actuarially determined in accordance within the parameters of GASB Statement No. 45. The ARC represents a level of funding that, if paid on an ongoing basis, is projected to cover the normal cost each year. The plan's unfunded actuarial accrued liability is being amortized as a level percentage of projected payrolls on an open basis, over a period not to exceed 30 years, using the entry age normal cost method. The following table shows the components of the District's annual OPEB cost, the amount actually contributed to the plan, and changes in the net OPEB obligation to the Retiree Health Plan: Annual %of Change in OPEB Net OPEB Fiscal Required Interest Annual Annual Net OPEB Obligation Obligation Year Contribution and OPEB Actual OPEB Cost Obligation (Asset) (Asset) Ended* (ARC) Adjustments Cost Contribution Contributed (Asset) Beginning Ending 12/31/2009 $ 203,500 $ $ 203,500 $ 202,680 99.6% $ 820 $ (98,104) $ (97,284) 12/31/2010 $ 207,600 $ $ 207,600 $ 212,008 102.1% $ (4,408) $ (97,284) $ (101,692) 12/31/2011 $ 271,200 $ 1,322 $ 272,522 $ 237,501 87.1% $ 35,021 $(101,692) $ (66,671) 06/30/2012 $ 276,800 $ 66,671 $ 343,471 $ 285,005 83.0% $ 58,466 $ (66,671) $ (8,205) *Funding began in 2007. Valuations are required once eery two years. In 2011, the vaulation date changed to July 1 in compliance with GASB Statement No. 57. Actuarial valuations of an ongoing plan are required at least once every two years and involve estimates for the value of reported amounts and assumptions about the probability of occurrence of events far into the future. Examples include assumptions about future employment, mortality, and the healthcare cost trend. Amounts determined regarding the funded status of the plan and annual required contributions of the employer are subject to continual revision as actual results are compared with past expectations and new estimates are made about the future. Projections of benefits for financial reporting purposes are based on the substantive plan (the plan as understood by the employer and plan members) and include the types of benefits provided at the time of each valuation and historical pattern of sharing benefit costs between the employer and plan members to that point. The methods and assumptions used include techniques that are designed to reduce short-term volatility in actuarial accrued liabilities and the actuarial value of assets, consistent with the long-term perspective of calculations. Significant actuarial assumptions include: Actuarial Cost Method Discount Rate General Inflation Amortization of Unfunded Liability Projected Unit Credit 7.5% 3% Annual Increase 25 Years; Level Annual Payments Page 40 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 9 — EMPLOYEE BENEFIT PLANS (Continued) The following is a funding schedule for the Retiree Health Plan: Schedule of Retiree Health Plan Funding Progress Accrued Actuarial Unfunded Funded Annual Valuation Liabilities Value of Liabilities Ratio Covered UL as a % Date* (AL) Assets (AVA) (UL) (AVA/AL) Payroll of Payroll 01/01/2007 $ 1,369,600 $ 198,800 $ 1,170,800 14.5% $ 4,925,600 23.8% 01/01/2009 $ 1,748,000 $ 230,900 $ 1,517,100 13.2% $ 5,276,400 28.8% 01/01/2011 $ 2,501,800 $ 645,700 $ 1,856,100 25.8% $ 6,307,400 29.4% 07/01/2011 $ 2,657,000 $ 661,400 $ 1,995,600 24.9% $ 6,226,000 32.1% *Funding began in 2007. Valuations are required once eery two years. In 2011, the vaulation date changed to July 1 in compliance with GASB Statement No. 57. NOTE 10 — SELF FUNDED INSURANCE The District has a self -funded vision insurance program and claims were processed by and on behalf of the District. The District did not maintain a claim liability; rather claims were expensed as paid. The amount of claims paid for each of the past three years have not been material. Page 41 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 11 — SEGMENT DISCLOSURE The District has issued revenue bonds to finance electric and water distribution facilities. The District also issued special tax bonds secured by tax revenues from Mello -Roos Community Facilities Districts. Each project has an external requirement to be reported separately, and investors in the revenue bonds and special tax bonds rely solely on the revenue generated by the individual projects for repayment. Summary financial information for each project is presented on the following pages for the years ending December 31, 2012 and 2011. STATEMENT OF NET POSITION ASSETS Current assets Non -current assets: Capital assets, net Restricted assets Other long-term assets Total Noncurrent Assets TOTAL ASSETS LIABILITIES AND NET POSITION Current liabilities Non -current Liabilities Long-term debt, net of current portion Unearned revenues Total Liabilities Net Position December 31, 2012 Gray's Old Electric Water Crossing Greenwood 41,434,065 78,316,539 - 2,095,966 - - 7,874,549 6,799,792 343,339 159,670 $ 7,749,323 $ 2,705,966 $ 953,910 $ 387,327 6,807,568 33,148,794 32,730,393 11,514,586 Invested in capital assets, net 41,375,462 44,854,690 (32,737,054) (11,509,916) of related debt Restricted for debt service 4,441,721 6,461,573 2,747,811 1,016,824 Unrestricted 5,434,118 15,392,902 2,459,789 897,909 Total Net Position 51,251,301 66,709,165 (27,529,454) (9,595,183) TOTAL LIABILITIES AND NET POSITION $ 67,887,859 $ 102,958,085 $ 7,391,586 $ 2,752,205 Page 42 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 11 — SEGMENT DISCLOSURE (Continued) December 31, 2011 Gray's Old ASSETS Electric Water Crossing Greenwood Current assets $ 17,591,504 $ 15,899,801 $ 6,718,213 $ 2,549,249 Non -current assets: Capital assets, net 41,035,844 80,882,550 - - Restricted assets - 2,021,017 - - Other long-term assets 8,378,619 7,459,211 365,367 170,972 Total Noncurrent Assets 49,414,463 90,362,778 365,367 170,972 TOTAL ASSETS $ 67,005,967 $ 106,262,579 $ 7,083,580 $ 2,720,221 LIABILITIES AND NET POSITION Current liabilities $ 6,632,745 $ 3,028,771 $ 903,167 $ 364,277 Non -current Liabilities Long-term debt, net of current 10,653,047 35,151,357 33,055,086 11,662,832 portion Unearned revenues 2,156,675 550,643 1,195,151 433,475 Total Liabilities 19,442,467 38,730,771 35,153,404 12,460,584 Net Position Invested in capital assets, net 40,978,938 45,788,507 (32,984,719) (11,621,860) of related debt Restricted for debt service 5,793,876 6,645,790 2,737,118 1,010,223 Unrestricted 790,686 15,097,511 2,177,777 871,274 Total Net Position 47,563,500 67,531,808 (28,069,824) (9,740,363) TOTAL LIABILITIES AND NET POSITION $ 67,005,967 $ 106,262,579 $ 7,083,580 $ 2,720,221 Page 43 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 11 — SEGMENT DISCLOSURE (Continued) STATEMENTS OF REVENUE, EXPENSES, AND CHANGES IN NET POSITION Year ended December 31, 2012 Gray's Old Electric Water Crossing Greenwood Operating Revenues Sales to consumers $ 20,589,369 $ 9,793,994 $ $ Other operating revenues 2,770,919 1,234,191 Operating expenses (18,010,608) (7,289,511) Depreciation (1,673,256) (3,400,615) Non -operating revenues (expenses) (311,994) (1,228,656) 540,370 145,180 Income (loss) before capital contributions 3,364,430 (890,597) 540,370 145,180 Capital contributions, net 323,371 67,954 - - CHANGE IN NET POSITION 3,687,801 (822,643) 540,370 145,180 NET POSITION, BEGINNING 47,563,500 67,531,808 (28,069,824) (9,740,363) NET POSITION, ENDING $ 51,251,301 $ 66,709,165 $ (27,529,454) $ (9,595,183) Year ended December 31, 2011 Gray's Old Electric Water Crossing Greenwood Operating Revenues Sales to consumers $ 21,106,358 $ 9,946,771 $ $ Other operating revenues 2,718,676 1,283,733 Operating expenses (18,753,199) (6,885,349) Depreciation (1,659,556) (3,557,400) - Non -operating revenues (expenses) (446,332) (117,773) 484,573 199,740 Income (loss) before capital contributions 2,965,947 669,982 484,573 199,740 Capital contributions, net 1,042,147 1,555,435 - - CHANGE IN NET POSITION 4.008.094 2.225.417 484.573 199,740 NET POSITION, BEGINNING 43,555,406 65,306,391 (28,554,397) (9,940,103) NET POSITION, ENDING $ 47,563,500 $ 67,531,808 $ (28,069,824) $ (9,740,363) Page 44 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 11 — SEGMENT DISCLOSURE (Continued) STATEMENTS OF CASH FLOWS NET CASH PROVIDED BY (USED IN) Operating activities Noncapital financing activities Capital and related financing activities Investing activities Net increase (decrease) in cash and cash equivalents Cash and Cash Equivalents, Beginning CASH AND CASH EQUIVALENTS, ENDING Year ended December 31, 2012 Gray's Old Electric Water Crossing Greenwood $ 7,276,555 $ 4,016,668 $ $ - (3,986,219) - - (2,297,957) (4,335,479) (243,426) 8,247 25,222 348,363 6,435 4,685 1,017,601 29,552 (236,991) 12,932 13,580,186 14,122,611 3,754,758 1,670,686 $ 14,597,787 $ 14,152,163 $ 3,517,767 $ 1,683,618 Year ended December 31, 2011 Gray's Old Electric Water Crossing Greenwood NET CASH PROVIDED BY (USED IN) Operating activities $ 5,704,742 $ 4,484,714 $ $ Noncapital financing activities (3,786,723) - - Capital and related financing activities (1,816,493) (3,159,654) (185,931) 81,081 Investing activities 30,744 2,320,690 (8,432) 6,386 Net increase (decrease) in cash and cash equivalents 132,270 3,645,750 (194,363) 87,467 Cash and Cash Equivalents, Beginning 13,447,916 10,476,861 3,949,121 1,583,219 CASH AND CASH EQUIVALENTS, ENDING $ 13,580,186 $ 14,122,611 $ 3,754,758 $ 1,670,686 Page 45 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 NOTE 12 — MARTIS VALLEY GROUNDWATER STUDY The Martis Valley aquifer underlies about 35,000 acres in both Placer and Nevada counties, near the Town of Truckee. It is the main water supply for numerous public and private entities. This area has seen significant growth in the last few decades with more planned for the future. Maintaining an adequate water supply and protecting water quality are critical for the region's future. The Truckee Donner Public Utility District (TDPUD), Northstar Community Services District (NCSD) and Placer County Water Agency (PCWA) are the three primary public water agencies that depend on the Martis Valley Basin for their water supply. Together, the TDPUD, NCSD and PCWA (Partnership Agencies) partnered to update a groundwater management plan and to help develop a groundwater model for the Martis Valley basin. The Martis Valley Groundwater Management Plan (GMP) has been updated to reflect current water resources planning in the region and to incorporate the latest information and understandings of the underlying groundwater basin. This collaborative effort will provide the guidance necessary to align groundwater policy. In addition to the updated groundwater management plan, a computer model of the groundwater basin is being developed, which will incorporate available data and enhance understanding of the groundwater basin. A climate change modeling component will be part of the final groundwater model. Partner agencies each adopted the Groundwater Management Plan (GMP) in February 2012 and the model is expected to be completed by the end of 2013. The total cost of the project is approximately $1,000,000, which includes federal funding of approximately $500,000 from the U.S. Bureau of Reclamation and $250,000 from the Lawrence Livermore National Laboratory; and contributions of $150,000 from TDPUD and $100,000 from the other members of the Partnership Agencies. NOTE 13 — CLAIMS AND JUDGMENTS From time to time, the utility is party to various pending claims and legal proceedings. Although the outcome of such matters cannot be forecasted with certainty, it is the opinion of management and the utility's legal counsel that the likelihood is remote that any such claims or proceedings will have a material adverse effect on the utility's financial position or results of operations. NOTE 14 — RISK MANAGEMENT The utility is exposed to various risks of loss related to torts; theft of, damage to, or destruction of assets; errors and omissions; workers compensation; and health care of its employees. These risks are covered through the purchase of commercial insurance, with minimal deductibles. Settled claims have not exceeded the commercial liability in any of the past three years. There were no significant reductions in coverage compared to the prior year. NOTE 15 — SUBSEQUENT EVENTS In 2012, California's Assembly Bill 340 (AB 340) was signed into law by the Governor with the effective date of January 1, 2013. The District modified its pension plan effective January 1, 2013 to comply with AB 340. The provisions of AB340 require that the District's current employees, who participate in the 2.7% @ 55 Plan, shall contribute at least 50% of normal cost, up to 8% of their wages. District employees hired after January 1, 2013, who do not qualify to participate in the 2.7% @ 55 Plan, shall participate in a new 2% @ 62 Plan and shall pay at least 50% of normal cost, up to 8% of their wages. Additionally, employees participating in the 2% @ 62 Plan shall have a $110,000 cap on wages eligible for pension Page 46 TRUCKEE DONNER PUBLIC UTILITY DISTRICT NOTES TO FINANCIAL STATEMENTS December 31, 2012 and 2011 calculation. That cap shall be adjusted annually to equal the social security contribution and benefit base. These changes to the retirement benefits are not expected to materially impact the District's expenses. Page 47 THIS PAGE IS INTENTIONALLY LEFT BLANK SUPPLEMENTAL INFORMATION CONSOLIDATING STATEMENT OF NET POSITION As of December 31, 2012 ASSETS CURRENT ASSETS Funds Operating Designated Restricted Total Funds Accounts receivable, net Unbilled revenues Accrued interest receivable Materials and supplies Prepaid expenses Other Total Current Assets NON -CURRENT ASSETS Other Non -Current Assets Restricted funds Special assessments receivable Deferred charges Unamortized debt issue costs Other Total Other Non -Current Assets CAPITAL ASSETS Utility plant Accumulated depreciation Construction work in progress Total Utility Rant TOTAL ASSETS TRUCKEE DONNER PUBLIC UTILITY DISTRICT SUPPLEMENTAL INFORMATION December 31, 2012 Component Units Electric Operations Water Operations Gray's Crossing Old Greenwood Eliminations $ 5,915,734 $ 2,396,754 $ 166,046 $ 416,856 $ 4,155,634 7,125,710 - - 4,538,767 4,642,008 3,351,721 1,266,762 14,610,135 14,164,472 3,517,767 1,683,618 1,565,650 625,407 3,519,252 907,589 1,744,364 621,289 - - 7,931 84,900 11,228 1,328 410,762 120,654 - - 213,161 102,752 27,242 26,314 Totals $ 8,895,390 11,281,344 13,799,258 33,975,992 6,617,898 2,365,653 105,387 531,416 315,913 53,556 2,095,966 2,095,966 6,266,286 6,266,286 - 533,506 343,339 159,670 1,036,515 7,874,549 - - - 7,874,549 7,874,549 8,895,758 343,339 159,670 17,273,316 56,391,434 104,866,708 - - 161,258,142 (18,099,121) (28,002,883) (46,102,004) 3,141,752 1,452,714 4,594,466 41,434,065 78,316,539 - - 119,750,604 $ 67,887,859 $ 102,958,085 $ 7,391,586 $ 2,752,205 $ $ 180,989,735 Page 50 LIABILITIES AND NET POSITION CURRENT LIABILITIES Other liabilities Accounts payable Customer deposits Other Total other liabilities Current liabilities payable from restricted assets: Current portion of long-term debt Accrued interest payable Total Current Liabilities Payable from Restricted Assets Total Current Liabilities NON -CURRENT LIABILITIES Long-term debt, net of discounts, premiums and losses Installment loans Unearned revenues Total non -current liabilities Total Liabilities NET POSITION Invested in capital assets, net of related debt Restricted for debt service Unrestricted Total Net Position TOTAL LIABILITIES AND NET POSITION TRUCKEE DONNER PUBLIC UTILITY DISTRICT SUPPLEMENTAL INFORMATION December 31, 2012 Component Units Electric Operations Water Operations Gray's Crossing Old Greenwood Eliminations Totals $ 3,102,460 $ 48,434 $ $ $ $ 3,150,894 295,617 66,659 362,276 431,598 352,595 784,193 3,829,675 467,688 4,297,363 3,822,602 1,976,230 350,000 155,000 6,303,832 97,046 262,048 603,910 232,327 1,195,331 3,919,648 2,238,278 953,910 387,327 7,499,163 7,749,323 2,705,966 953,910 387,327 11,796,526 6,711,001 32,019,125 32,730,393 11,514,586 82,975,105 96,567 1,129,669 - 1,226,236 2,079,667 394,160 1,236,737 445,475 4,156,039 8,887,235 33,542,954 33,967,130 11,960,061 88,357,380 16,636,558 36,248,920 34,921,040 12,347,388 100,153,906 41,375,462 44,854,690 (32,737,054) (11,509,916) 41,983,182 4,441,721 6,461,573 2,747,811 1,016,824 14,667,929 5,434,118 15,392,902 2,459,789 897,909 24,184,718 51,251,301 66,709,165 (27,529,454) (9,595,183) 80,835,829 $ 67,887,859 $ 102,958,085 $ 7,391,586 $ 2,752,205 $ $ 180,989,735 Page 51 TRUCKEE DONNER PUBLIC UTILITY DISTRICT REQUIRED SUPPLEMENTARY INFORMATION December 31, 2012 CONSOLIDATING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION For the Year Ended December 31, 2012 Component Units Electric Operations Water Operations Gray's Crossing Old Greenwood Eliminations Totals OPERATING REVENUES Sales to customers $ 20,589,369 $ 9,793,994 $ $ $ $ 30,383,363 Water meter surcharge - 741,209 741,209 Interdepartmental sales 1,267,050 2,318 (1,269,368) - Standby fees 25,490 166,135 191,625 Other 1,478,379 324,529 (358,380) 1,444,528 Total Operating Revenues 23,360,288 11,028,185 (1,627,748) 32,760,725 OPERATING EXPENSES Purchased power 10,571,359 - 10,571,359 Operations and maintenance 3,416,797 4,806,563 (1,269,368) 6,953,992 Consumer services 1,822,042 721,334 2,543,376 Administration and general 2,200,410 1,761,614 (358,380) 3,603,644 Depreciation 1,673,256 3,400,615 5,073,871 Total Operating Expenses 19,683,864 10,690,126 (1,627,748) 28,746,242 Operating Income 3,676,424 338,059 4,014,483 NON -OPERATING REVENUE (EXPENSES) Special tax revenue - - 2,431,887 878,950 3,310,837 Investment income 27,706 414,992 15,816 5,379 463,893 Interest expense (198,712) (1,396,762) (1,820,245) (700,880) (4,116,599) Amortization (5,967) (28,731) (47,336) (18,056) (100,090) Other non -operating revenues 53,464 8,038 61,502 Other non -operating expenses - (93,216) (28,251) (121,467) Gain (loss) on disposition of assets (135,021) (218,155) - - (353,176) Total Non -Operating Expenses (311,994) (1,228,656) 540,370 145,180 (855,100) Income Before Contributions 3,364,430 (890,597) 540,370 145,180 3,159,383 CAPITAL CONTRIBUTIONS, net 323,371 67,954 - - 391,325 CHANGE IN NET POSITION 3,687,801 (822,643) 540,370 145,180 3,550,708 NET POSITION - Beginning of Year 47,563,500 67,531,808 (28,069,824) (9,740,363) 77,285,121 NET POSITION - END OF YEAR $ 51,251,301 $ 66,709,165 $ (27,529,454) $ (9,595,183) $ $ 80,835,829 Page 52 TRUCKEE DONNER PUBLIC UTILITY DISTRICT REQUIRED SUPPLEMENTARY INFORMATION December 31, 2012 CONSOLIDATING STATEMENT OF CASH FLOWS For the Year Ended December 31, 2012 Component Units Electric Water Gray's Operations Operations Crossing Old Greenwood Eliminations Total CASH FLOWS FROM OPERATING ACTIVITIES Received from customers $ 23,301,282 $ 11,126,665 $ $ $ (1,627,748) $ 32,800,199 Paid to suppliers for goods and services (12,519,549) (4,959,843) 1,627,748 (15,851,644) Paid to employees for services (3,505,178) (2,150,154) (5,655,332) Net Cash Flows from Operating Activities 7,276,555 4,016,668 11,293,223 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Principal payments on long-term debt (3,538,000) - (3,538,000) Interest payments on long-term debt (448,219) (448,219) Net Cash Flows from Noncapital Financing Activities (3,986,219) (3,986,219) CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Capital expenditures for utility plant Cost of disposal of property net of salvage Capital contributions, connection and facility fees Special assessments receipts Special tax receipts Principal payments on long-term debt Interest payments on long-term debt Cash Flows From Capital and Related Financing Activities CASH FLOWS FROM INVESTING ACTIVITIES Matured long-term investment reinvested in short-term Interest income received Cash Flows from Investing Activities Net Change in Cash and Cash Equivalents CASH AND CASH EQUIVALENTS — Beginning of Year CASH AND CASH EQUIVALENTS — END OF YEAR (2,448,266) (1,541,652) (160,630) (218,154) 226,764 139,209 - 604,329 - - - 1,876,077 841,077 (70,223) (1,907,356) (295,000) (130,000) 154,398 (1,411,855) (1,824,503) (702,830) (2,297,957) (4,335,479) (243,426) 8,247 25,222 348,363 6,435 4,685 (3,989,918) (378,784) 365,973 604,329 2,717,154 (2,402,579) (3,784,790) (6,868,615) 384,705 25,222 348,363 6,435 4,685 384,705 1,017,601 29,552 (236,991) 12,932 823,094 13, 580,186 14,122, 611 3,754,758 1,670,686 33,128,241 $ 14,597,787 $ 14,152,163 $ 3,517,767 $ 1,683,618 $ $ 33,951,335 NONCASH CAPITAL AND RELATED FINANCING ACTIVITIES During 2012: $19,600 and $6,000 of capital assets were contributed to the electric and water utilities, respectively, by customers and developers. Additionally, water contibuted assets were adjusted downward by $233,738. $424,078 and $510,881 of prior period unearned revenues were recognized by the electric and water utilities, respectively. $1,195,151 and $433,475 of prior period unearned revenues were recognized by the component units, Gray's Crossing and Old Greenwood, respectively. Page 53 TRUCKEE DONNER PUBLIC UTILITY DISTRICT REQUIRED SUPPLEMENTARY INFORMATION December 31, 2012 RECONCILIATION OF OPERATING INCOME TO NET CASH FLOWS FROM OPERATING ACTIVITIES Operating income Noncash items included in operating income Depreciation and amortization Amortization of deferred expenses Depreciation charged to other accounts Changes in assets and liabilities Accounts receivable and unbilled revenues Materials and supplies Prepaid expenses and other current assets Accounts payable Customer deposits Other current liabilities Component Units Electric Water Gray's Operations Operations Crossing Old Greenwood Eliminations Total $ 3,676,424 $ 338,059 $ $ $ $ 4,014,483 1,673,256 3,400,615 5,073,871 421,998 308,386 730,384 9,142 178,567 187,709 19,234 (3,500) 15,734 3,970 176 4,146 1,046,463 (153,186) 893,277 (68,149) (80,087) (148,236) 494,217 27,638 521,855 NET CASH FLOWS FROM OPERATING ACTIVITIES $ 7,276,555 $ 4,016,668 $ - $ - $ - $ 11,293,223 RECONCILIATION OF CASH AND CASH EQUIVALENTS TO THE BALANCE SHEET Operating Designated Restricted bond funds - current Restricted bond funds - non -current Total Cash and Investments Less: Long-term investments Mark to market adjustment TOTAL CASH AND CASH EQUIVALENTS $ 5,915,734 $ 2,396,754 $ 166,046 $ 416,856 $ $ 8,895,390 4,155,634 7,125,710 - - 11,281,344 4,538,767 4,642,008 3,351,721 1,266,762 13,799,258 - 2,095,966 - - 2,095,966 14,610,135 16,260,438 3,517,767 1,683,618 36,071,958 - (1,698,880) - - (1,698,880) (12,348) (409,395) (421,743) $ 14,597,787 $ 14,152,163 $ 3,517,767 $ 1,683,618 $ - $ 33,951,335 Page 54 TRUCKEE DONNER PUBLIC UTILITY DISTRICT REQUIRED SUPPLEMENTARY INFORMATION December 31, 2012 POSITION OF OTHER POST EMPLOYMENT BENEFIT PLANS Pension Plan Funding History-2.7%@ 55 (Started Participation January 1, 2011) For the Years Ended June 30, 2006 through 2011 Accrued Actuarial Unfunded Funded Annual Valuation Liabilities Value of Liabilities Ratio Covered UL as a % Date (AL) Assets (AVA) (UL) (AVA/AL) Payroll of Payroll 06/30/2006 $1, 280,157, 040 $1, 069, 546, 974 $ 210, 610, 066 83.5% $ 304, 898,179 69.1 % 06/30/2007 $1,627,025,950 $1,362,059,317 $ 264,966,633 83.7% $ 376,292,121 70.4% 06/30/2008 $1,823,366,479 $1,529,548,799 $ 293,817,680 83.9% $ 414,589,514 70.9% 06/30/2009 $2,140,438,884 $1,674,260,302 $ 466,178,582 78.2% $ 440,071,499 105.9% 06/30/2010 $2,297,871,345 $1,815,671,616 $ 482,199,729 79.0% $ 434,023,381 111.1% 06/30/2011 $2,486,708,579 $1,981,073,089 $ 505,635,490 79.7% $ 427,300,410 118.3% Pension Plan Funding History - 2%@ 60 (Ended Participation December 31, 2010) For the Years Ended June 30, 2005 through 2011 Accrued Actuarial Unfunded Funded Annual Valuation Liabilities Value of Liabilities Ratio Covered UL asa % Date (AL) Assets (AVA) (UL) (AVA/AL) Payroll of Payroll 06/30/2005 $ 484,351,523 $ 459,996,995 $ 24,354,528 95.0% $ 174,127,476 14.0% 06/30/2006 $ 478,122,215 $ 454,602,459 $ 23,519,756 95.1% $ 170,458,082 13.8% 06/30/2007 $ 498, 934, 859 $ 479, 520, 670 $ 19,414,189 96.1 % $ 171, 052, 819 11.3% 06/30/2008 $ 532,483,463 $ 513,147,099 $ 19,336,364 96.4% $ 183,387,608 10.5% 06/30/2009 $ 582,841,869 $ 553,953,526 $ 28,888,343 95.0% $ 184,319,666 15.7% 06/30/2010 $ 624,423,437 $ 594,492,164 $ 29,931,273 95.2% $ 186,777,830 16.0% 06/30/2011 $ 682,375,804 $ 639,237,247 $ 43,138,557 93.7% $ 193,877,169 22.3% Retiree Health Plan Funding History For the Years Ended January 1, 2006, 2007, 2009, and 2011; and July 1, 2011* Accrued Actuarial Unfunded Funded Annual Valuation Liabilities Value of Liabilities Ratio Covered UL a s a % Date* (AL) Assets (AVA) (UL) (AVA/AL) Payroll of Payroll 01/01/2006 $ 2,328,500 $ - $ 2,328,500 0.0% $ 5,542,800 42.0% 01/01/2007 $ 1,369,600 $ 198,800 $ 1,170,800 14.5% $ 4,925,600 23.8% 01/01/2009 $ 1,748,000 $ 230,900 $ 1,517,100 13.2% $ 5,276,400 28.8% 01/01/2011 $ 2,501,800 $ 645,700 $ 1,856,100 25.8% $ 6,307,400 29.4% 07/01/2011 $ 2,657,000 $ 661,400 $ 1,995,600 24.9% $ 6,226,000 32.1% *Retire Health Plan funding began in 2007. Valuations are required once every two years. The valaution date changed to July 1 in compliance with GASB Statement No. 57. Page 55