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Annual Meeting of the TDPUD December 19, 2012 Financing Corporation
Annual Meeting 2 Last payment 2036–$27 million–COP for various water system improvement projectsPipeline replacement and refinance the 1996 –2006 COP •Last payment January 1, 2013–$26
million–Buyout of the Idaho Energy power contract–2003 COP •Secured by District revenue–term financing-Other long–Finance public works projects–Participation (COP’s) Corporation was
formed in 1986 to sell Certificates of The Truckee Donner Public Utility District Financing •Background / History of the TDPUD Financing Corporation
Annual Meeting 3 Treasurer, Robert Mescher–Secretary, Michael D. Holley–Vice President, Laura Clauson Ferree–President, Tony Laliotis–Officers of the District served as officers of the
Financing •Report qualifying events–Disclose annual reports–onto the DistrictAll responsibilities of the Financing Corporation are passed •Background / History of the TDPUD Financing
Corporation
New Information of the TDPUD Financing Corporation 4(Already in reserve $1,800,000)$3,285,000December 2012Scheduled principal payments:$ 3,285,000Principal balance$26,265,00010 years,
ending January 1, 2013Term2.50% to 5.75%Interest rate contract:financed the buyout of the Idaho Energy –2003 COPs •Annual Reports and Financial Statements-Agenda Item #4
New Information of the TDPUD Financing Corporation 5 TDPUD audited financial statements•$ 1,890,000Annual debt service$21,930,000Principal balance$26,570,00030 years, ending October
12, 2036Term4.00% to 5.00%Interest rate refinance 1996 COPsfinance water system improvements and –2006 COPs •Annual Reports and Financial Statements-Agenda Item #4
Annual Meeting 6 Minutes of last meeting on December 7, 2011•2011 Minutes–Agenda Item #6 CorporationAppointment of the Secretary and Treasurer for the Financing •CorporationElection
of President and Vice President for the Financing •Elections and Appointments–Agenda Item #5 New Information of the TDPUD Financing Corporation
Annual Meeting 7 December 7, 2011Approve the minutes of the last meeting held on –Agenda Item #6•Robert Mescher as Treasurer for the Financing CorporationAppoint Michael D. Holley as
Secretary and –CorporationElect a President and Vice President for the Financing –Agenda Item #5•Approve the annual reports and financial statements–Agenda Item #4 •Recommendation of
the TDPUD Financing Corporation