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Home My WebLink AboutCouncil Information Memorandum 04-04-2019CITY OF PLYMOUTH COUNCIL INFO MEMO April 4, 2019 EVENTS / MEETINGS Environmental Quality Committee Agenda for April 10 ........................................ Page 2 Official City Meeting Calendars .................................................................... Page 3 Tentative List of Agenda Items ..................................................................... Page 6 CORRESPONDENCE Primavera Spring Art Exhibition Set for April 12-13 ............................................. Page 7 Free ‘Creating Resilient Yards’ Workshop Set for May 2 ........................................ Page 8 Water Main Flushing, Street Sweeping Set to Begin ............................................ Page 9 City Partners with Nonprofit to Offer Low-Cost Rain Barrels, Compost Bins .............. Page 10 Rezoning Preliminary Plat and Final Plat for Rawson Addition Located at 18300 8th Avenue North (2018076) ........................................................ Page 11 Variance for Thomas and Mary Lauer for Property Located at 1469 W. Medicine Lake Drive (2019001) .................................................. Page 12 Site Plan Amendment for Central Middle School Located at 305 Vicksburg Lane (2019003) .............................................................. Page 13 Planned Unit Development Amendment for Data Recognition Corporation Located at 2800 Northwest Boulevard (2019015) ........................................... Page 14 Conditional Use Permit for Garage Addition Located at 1615 Troy Lane (2019018) ..... Page 15 REPORTS & OTHER ARTICLES OF INTEREST Monthly Financial Report ......................................................................... Page 16 ENVIRONMENTAL QUALITY COMMITTEE AGENDA April 10, 2019 WHERE: MEDICINE LAKE ROOM Plymouth City Hall 3400 Plymouth Boulevard Plymouth, MN 55447 CONSENT AGENDA All items listed on the consent agenda* are considered to be routine by the Environmental Quality Committee and will be enacted by one motion. There will be no separate discussion of these items unless a Committee member, or citizen so requests, in which event the item will be removed from the consent agenda and considered in normal sequence on the agenda. 1.7:00 P.M. CALL TO ORDER 2.7:00 P.M. PUBLIC FORUM – Individuals may address the Committee about any item not contained in the regular agenda. A maximum of 15 minutes is allotted for the Forum. 3.7:20 P.M APPROVAL OF AGENDA - EQC members may add items to the agenda for discussion purposes or staff direction only. The EQC will not normally take official action on items added to the agenda. 4.7:25 P.M. CONSENT AGENDA* A.Approve March 13, 2019 EQC Meeting Minutes 5.7:30 P.M. GENERAL BUSINESS A. B. C. Bass and Pomerleau lakes alum treatment Medicine Lake boat launch closure Green Steps 6.REPORTS AND STAFF RECOMMENDATIONS 7.FUTURE MEETINGS: May 8 •Solid Waste Annual Report •Drop off day summary 8.8:00 P.M. ADJOURNMENT Page 2 SUN MON TUE WED THU FRI SAT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 5:30 PM SPECIAL COUNCIL MEETING Interview Ward 1 Council candidates Parkers Lake Room 17 18 19 20 21 22 23 24 25 26 27 28 29 30 April 2019 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR Phone: 763-509-5000 Fax: 763-509-5060 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room 4:30 PM to 7:00 PM Hennepin County Open Book Meeting Parkers Lake Room 7:00 PM PLANNING COMMISSION MEETING Council Chambers SUN TUES MON WED THUR FRI SAT CHANGES ARE 5:00 PM SPECIAL COUNCIL MEETING Discuss design of Plymouth Creek Center with Architect Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers 5:00 PM SPECIAL COUNCIL MEETING Interview Architects for Plymouth Creek Center renovation Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Parkers Lake Room 5:30 PM SPECIAL COUNCIL MEETING Review Ward 1 Council applicants & vacancies on PRAC, Bassett and Elm Creek Water-shed Management Commissions Parkers Lake Room 7:00 PM PLANNING COMMISSION MEETING Council Chambers 5:30 PM SPECIAL COUNCIL MEETING Economic Development Discussion (Part 1) Medicine Lake Room 9:00 AM-11:00 AM City Sampler Maintenance Facility 14900 23rd Ave. N. Page 3 SUN MON TUE WED THU FRI SAT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 May 2019 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR Phone: 763-509-5000 Fax: 763-509-5060 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room 7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Parkers Lake Room SUN TUES MON WED THUR FRI SAT MEMORIAL DAY CITY OFFICES CLOSED 5:30 PM SPECIAL COUNCIL MEETING Economic Development Discussion (Part 2) Medicine Lake Room 5:30 PM SPECIAL COUNCIL MEETING Discuss BRT option for Highway 55 Medicine Lake Room 7:00 PM REGULAR COUCIL MEETING Council Chambers 5:30 PM SPECIAL COUNCIL MEETING Fire Station Space Needs Assessment & Design Recommendations Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers Page 4 SUN MON TUE WED THU FRI SAT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 7:00 PM PLANNING COMMISSION MEETING Council Chambers 20 21 22 23 24 25 26 27 28 29 June 2019 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR Phone: 763-509-5000 Fax: 763-509-5060 5:30 PM SPECIAL COUNCIL MEETING Discuss Boards and Commissions Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room 7:00 PM PARK & REC ADVISORY COMMISSION MEETING Plymouth Creek Center 7:00 PM PLANNING COMMISSION MEETING Council Chambers SUN TUES MON WED THUR FRI SAT CHANGES ARE NOTED IN RED 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Parkers Lake Room 30 Page 5 Tentative Schedule for City Council Agenda Items April 11, Special, 5:30 p.m. Parkers Lake Room • At Large vacancy on Park and Recreation Advisory Commission • Alternate Director vacancy on Bassett Creek Watershed Management Commission • If needed, Alternate Director vacancy on Elm Creek Watershed Management Commission • Review Ward 1 applications and select applicants to interview April 16, Special, 5:30 p.m. Parkers Lake Room • Interview Ward 1 Council candidates April 23, Special, 5:00 p.m. Medicine Lake Room • Discuss design of Plymouth Creek Center with architect and construction manager April 23, Regular, 7:00 p.m. Council Chambers • Appoint Ward 1 Councilmember and oath of office • Receive donation from the Plymouth Lions Club Armstrong Cooper Hockey Association, and Plymouth Crime and Fire fund for miscellaneous equipment for the Police Department • Public Hearing on On-Sale Intoxicating Liquor License application with Sunday Sales of Oyama MN Inc. d/b/a Oyama, 4130 Berkshire Lane North, Unit D • Consider Ordinance amending Section 205 of the City Code concerning salaries of Mayor and Councilmembers April 30, Special, 5:30 p.m. Medicine Lake Room • Economic development discussion (Part 1) May 14, Special, 5:30 p.m. Medicine Lake Room • Discuss BRT option for Highway 55 May 14, Regular, 7:00 p.m. Council Chambers • Public improvement and assessment hearing for the Candlelight Terrace Street reconstruction project (ST199001) May 21, Special, 5:30 p.m. Medicine Lake Room • Economic development discussion (Part 2) May 28, Special, 5:30 p.m. Medicine Lake Room • Fire Station space needs assessment and design recommendations May 28, Regular, 7:00 p.m. Council Chambers • Update from the League of Minnesota Cities and Insurance Trust June 11, Special, 5:30 p.m. Medicine Lake Room • Boards and Commissions discussion June 11, Regular, 7:00 p.m. Council Chambers • Accept musical instrument donation from the Plymouth Rotary Club for the Zachary Playground renovation June 25, Regular, 7:00 p.m. Council Chambers Page 6 City of Plymouth News Release For Immediate Release March 28, 2019 Contact: Alyssa Fram Recreation Supervisor City of Plymouth 763-509-5225 afram@plymouthmn.gov Primavera spring art exhibition set for April 12-13 Plymouth, Minn. – Primavera, Plymouth’s annual springtime celebration of the arts, is set for Friday and Saturday, April 12-13 at the Plymouth Creek Center, 14800 34th Ave. N. A partnership of the City of Plymouth and Plymouth Arts Council, this free event provides an opportunity for the public to view and celebrate a mixture of fine art and entertainment. Original artwork by local and regional adult and high school artists will be featured. An exhibit preview and Literary Night, hosted by Plymouth READS, is set for 6:30 p.m. Thursday, April 11. Event schedule for Primavera is as follows: Friday, April 12 Exhibit hours: 10 a.m. to 7 p.m. •6-7 p.m. – Live music •7 p.m. – Presentation of awards. Refreshments will be served. Saturday, April 13 Exhibit hours: 10 a.m. to 7 p.m. •10 a.m. to 1 p.m. – Plymouth Concert Band ensemble performances •11 a.m. to 1 p.m. – Free children’s Abrakadoodle art activity •1-1:30 p.m. – Art Talk: Skylab Glass Arts •1:30-2 p.m. – Art Talk: Ken Herren, 2D artist and Your Art’s Desire gallery owner •2:30-4 p.m. – Musical performance by Steve Noonan Trio •4:30-5 p.m. – Art Talk: dance performance •5-5:30 p.m. – Art Talk: Robert Gardner, retired Theater Department Chair at Gustavus Adolphus College •5:30-7 p.m. – Performance by musician Julie Bella Event schedule is subject to change. For more information, visit plymouthartscouncil.org/primavera. Cutline: Plymouth’s free springtime celebration of the arts, Primavera is set for April 12-13 at the Plymouth Creek Center. The annual juried art show features the work of local and regional adult and high school artists. -30-Page 7 City of Plymouth News Release For Immediate Release March 28, 2019 Contact: Ben Scharenbroich Senior Engineering Technician City of Plymouth 763-509-5527 bscharenbroich@plymouthmn.gov Free ‘Creating Resilient Yards’ workshop set for May 2 Plymouth, Minn. – Residents are invited to learn how to change their yards to help combat water pollution at a Metro Blooms workshop 6-8:30 p.m. Thursday, May 2 at St. Barnabas Lutheran Church, 15600 Old Rockford Road. The workshop, “Creating Resilient Yards,” is free for Plymouth residents. The workshop will teach residents how to change the microclimate of their yards to manage storm water onsite and help prevent runoff from their properties. When it rains in an urban or suburban area, water droplets land on buildings, driveways, vehicles, parking lots and other nonporous surfaces. That runoff picks up dirt and pollutants and flows into storm drains and, eventually, streams and lakes. According to Metro Blooms, the main source of water pollution is urbanization. Creating resilient yards helps improve drainage problems onsite. Workshop attendees will receive recommendations from landscape designers and Master Gardeners for establishing yards that are better able to survive, adapt and grow in the face of chronic stressors. To register for the workshop, call 651-699-2426 or visit metroblooms.org/workshops. -30- Page 8 City of Plymouth News Release For Immediate Release April 1, 2019 Contact: Kevin Mastey Utilities Maintenance Supervisor City of Plymouth 763-509-5998 kmastey@plymouthmn.gov Water main flushing, street sweeping set to begin Plymouth, Minn. – The City of Plymouth is set to being its annual water main flushing in early April, preceded by a round of citywide street sweeping. Street cleaning is completed three times per year to protect Plymouth's lakes, creeks and wetlands. City crews will sweep streets ahead of the water main flushing schedule to help prevent excess pollutants, such as salt, sand, leaves and debris, from being flushed down the storm sewer catch basins and infiltrating Plymouth’s water bodies. Water Main Flushing Schedule The city will flush water mains based on the schedule below. •April 8-10: Industrial areas, both sides of I-494, south of Highway 55 •April 8-24: Residential areas west of I-494, except areas along both sides of County Road 47 west of I-494 •April 29 through May 14: Residential areas east of I-494, and areas along both sides of County Road 47 west of I-494 Residents may notice discolored water throughout this time, but it is more likely on days where flushing is nearby. Residents are advised to avoid doing laundry on that day. If water is discolored, residents should let their outdoor water faucet run until the water is clear. To find out which day an area will be flushed, check the map at plymouthmn.gov or call 763-509-5950. Street Sweeping Protects Water Quality Maintaining clean streets is a high priority for the City of Plymouth because of its commitment to surface water quality. On average, more than 1,500 tons of material – the equivalent of 3 million pounds –is cleaned off of city streets each year. Street sweeping is typically completed in April, June and August in Plymouth, and each cleaning takes about five weeks to sweep the entire city. The city previously contracted with an outside vendor – but will enhance street sweeping operations and bring the task in-house this year. -30- Page 9 City of Plymouth News Release For Immediate Release April 1, 2019 Contact: Ben Scharenbroich Senior Engineering Technician City of Plymouth 763-509-5527 bscharenbroich@plymouthmn.gov City partners with nonprofit to offer low-cost rain barrels, compost bins Plymouth, Minn. – To promote environmental stewardship, the City of Plymouth has partnered with the Recycling Association of Minnesota to offer low-cost rain barrels and compost bins to residents. Orders must be placed online at recycleminnesota.org by Thursday, May 9. Orders must be picked up between 8 a.m. and noon Saturday, May 11 at the Plymouth Maintenance Facility, 14900 23rd Ave. N. Cost to purchase a compost bin through this sale is $64. Cost to purchase a 45-gallon rain barrel is $79. Rain barrels can help conserve water and save money by capturing and reusing rain water for landscaping and other purposes. They also help reduce stormwater runoff, which can add pollutants to lakes and streams. Using a compost bin can help reduce household waste by more than 25 percent and prevent it from being dumped into a landfill. Using the material generated by composting is also a natural way to fertilize and add nutrients to gardens and landscaping. For more information about composting in Plymouth, visit plymouthmn.gov/compost. -30- Page 10 Page 11 Page 12 Page 13 Page 14 Page 15 Memorandum To: Dave Callister From: Jodi Bursheim, Finance Manager Date March 29, 2019 Item: Financial Information Attached please find the General Fund financial report, investment summary, and cash balance report through February 28, 2019. Please let me know if you have any questions. Page 16 Fund: 100 - General Fund Reporting Period: January, 2019 To February, 2019 (2 Months) Fund Category: General Fund; Fund: 100 - General Fund; Department: All; Division: All; Account Category: All; GL Account: All; Program: All Budget YTD Actual Amount Budget Less YTD Actual % of Budget Prior Year YTD Actual Amount Prior Year Total Actual Amount Revenue: General Property Taxes 29,958,324 0 (29,958,324)0.00 %0 27,836,128 Permits and Licenses 4,071,330 780,536 (3,290,794)19.17 %630,478 4,571,852 Intergovernmental 2,818,866 469,004 (2,349,862)16.64 %477,560 2,926,792 Charges for Services 1,406,060 115,942 (1,290,118)8.25 %175,022 1,490,817 Billings to Departments 2,170,975 172,746 (1,998,229)7.96 %167,714 1,704,140 Fines & Forfeitures 615,500 74,771 (540,729)12.15 %90,906 521,206 Special Assessments 11,500 0 (11,500)0.00 %0 10,045 Contributions & Donations - Operating 86,600 0 (86,600)0.00 %500 88,875 Interest Income 195,000 0 (195,000)0.00 %0 93,413 Other 179,900 19,569 (160,331)10.88 %33,659 257,567 Transfers In 202,000 0 (202,000)0.00 %0 300,927 Total Revenue 41,716,055 1,632,567 (40,083,488)3.91 %1,575,838 39,801,761 Expense: Personal Services 26,271,774 3,650,105 (22,621,669)13.89 %3,704,158 24,072,260 Materials and Supplies 1,257,632 284,950 (972,682)22.66 %124,044 1,185,567 Employee Development & Meetings 349,200 82,215 (266,985)23.54 %83,121 322,349 Dues & Subscriptions 142,021 78,440 (63,581)55.23 %68,883 126,534 Contractual Services 5,089,435 992,084 (4,097,351)19.49 %762,226 4,269,060 Equipment 105,700 17,993 (87,707)17.02 %9,870 114,806 Capital Improvements 32,000 921 (31,079)2.88 %0 201,504 Allocations 7,190,914 1,198,486 (5,992,428)16.67 %1,159,335 6,956,008 Transfers Out 200,500 0 (200,500)0.00 %0 150,851 Other Expense 1,076,879 143,798 (933,081)13.35 %135,506 1,055,645 Total Expense 41,716,055 6,448,993 (35,267,062)15.46 %6,047,143 38,454,585 Net Total 0 (4,816,426)(4,816,426)0.00 %(4,471,305)1,347,177 Apr 02, 2019 03:10 PM Actual vs Budget Year to Date with Prior Year Comparison Page 1 Actual vs Budget Year to Date with Prior Year Comparison by Fund: Page 17 Description Cash Balance General Fund $15,029,757.65 Recreation Fund $682,961.74 Parker's Lake Cemetery Maintnce $139,892.47 Transit System $9,340,680.18 Community Development $57,029.57 Economic Development $99,512.40 Lawful Gambling ($263.70) Community Dev Block Grant (CDBG)$86,863.85 HRA Section 8 $584,422.70 HRA General $1,688,122.28 2005A - TIF 1-1 - Shops at Plym $1,114,092.13 2009A - TIF 7-5A - Refund 1998A ($296,639.51) 2010A - GO Open Space $92,039.51 2012A - GO Refunding 2004A $606,134.88 2015A - GO Open Space $36,946.85 CON - Const Imprvmnts - General $3,497,560.21 FND - Minnesota State Aid $5,746,861.39 FND - Community Improvement $5,574,747.19 FND - Park Replacement $3,436,980.31 FND - Street Reconstruction $21,120,465.00 FND - Admin - Pre-construction $523,305.67 FND - Park Const Dedication Fees $7,247,668.21 FND - Capital Improvement $3,311,221.22 ENT - FND - Water Sewer Replace $4,878,914.74 CON - Constr Imprvmnts - Streets ($5,675,407.42) CON-Project Warranty Repairs ($188.18) ENT - FND - Util Trunk Expansion $11,605,540.22 ENT - Water Sewer Construction ($2,030,298.28) ENT - Water Resources Constrctn ($1,036,746.46) TIF - 7-4 - Hoyt Tech Park $1,050,997.08 TIF - 7-5A - Village at Bass Crk ($2,013.67) TIF - 7-6 - Berkshire $1,037,208.00 City of Plymouth Cash Report Feb-19 Fund 220 230 234 100 200 210 308 310 258 240 250 254 315 400 401 312 314 407 408 409 404 405 406 418 420 421 412 413 417 422 423 424 Page 18 City of Plymouth Cash Report Feb-19 TIF - Housing Assistance Program $66,073.35 TIF - 7-7 - Stone Creek Village $258,825.40 TIF - 1-1 - Shops at Plymth Crk $29,066.80 TIF - 1-2 - Vicksburg Commons $17,784.39 TIF - 1-3 - Crossroads Station $190,490.04 TIF - 7-8 - Quest Development $31,772.47 Water $2,805,456.64 Water Resources $4,443,920.12 Sewer $3,882,755.21 Solid Waste Mgmt $1,269,986.60 Ice Center $895,697.50 Field House $1,358,224.66 Central Equipment $8,640,002.87 Public Facilities $6,101,153.65 Information Technology $5,656,471.25 Risk Management $6,673,033.26 Employee Benefits $6,273,032.15 Resource Planning $3,479,433.89 Parker's Lake Cemetery $193,849.96 Plymouth Town Square $871,991.15 Vicksburg Crossing $644,717.76 $143,332,107.35 425 426 427 500 510 520 428 429 432 600 610 620 530 540 550 Total 700 850 851 630 640 660 Page 19 City of Plymouth Investments Portfolio Management February 28, 2019 City of Plymouth Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 365 Equiv. Certificates of Deposit 2,967,000.00 1,7042.31 2.4646612,942,374.822,967,000.00 Bankers Acceptances -Amortizing 4,973,664.23 1223.87 2.714734,967,082.905,000,000.00 Federal Agency Coupon Securities 60,543,462.93 2,27547.09 2.2631,38859,663,135.0660,727,176.47 Miscellaneous Coupon Securities 429,999.09 3,5300.33 2.7341,827428,066.06421,544.76 Pass Through Securities (GNMA/CMO)10,756,384.04 3,4808.37 2.4172,49210,560,844.1310,496,121.10 Municipal Bonds 48,908,500.08 2,18338.04 2.3041,21648,265,588.8548,590,000.00 128,579,010.37 100.00%Investments 126,827,091.82128,201,842.33 2,249 1,349 2.315 Cash and Accrued Interest 128,581,718.71Total Cash and Investments 2,708.34Subtotal 2,708.34 126,829,800.16128,201,842.33 2,708.34 2,708.34 2,249 1,349 2.315 Accrued Interest at Purchase Current Year February 28 497,130.60 Average Daily Balance Effective Rate of Return 128,422,925.00 2.39% Total Earnings Period Ending __________________________________________________ ____________________ Patti Weitgenant, Accountant Portfolio INVT AP Reporting period 01/01/2019-02/28/2019 Run Date: 03/23/2019 - 07:02 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.3aPage 20 Moody's Page 1 Par Value Book Value Maturity Date Stated RateMarket Value February 28, 2019 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Certificates of Deposit American Express Centurion Bk10636 248,000.00 248,000.00 11/29/20192.20011/28/2014 246,690.5602587DWK0 273 Capital One Bank U VA US10632 248,000.00 248,000.00 11/26/20192.10011/26/2014 246,688.08140420RC6 270 CIT Bank Lake City Utah CTF DE10633 248,000.00 248,000.00 11/26/20192.20011/26/2014 246,928.6417284C4L5 270 CiITIBANK NA SIOUX SD US10945 248,000.00 248,000.00 09/07/20223.15009/07/2018 246,080.4817312QS42 1,286 COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 246,023.4420033AF27 1,293 Discover Bank DE US10634 248,000.00 248,000.00 11/26/20192.10011/26/2014 246,710.40254672EP9 270 Goldman Sachs Bnk USA New York10591 245,000.00 245,000.00 06/11/20192.00006/11/2014 244,358.1038147JG55 102 JPMORGAN CHASE BK DE US10947 248,000.00 248,000.00 09/14/20223.15009/14/2018 246,053.2048128FQT2 1,293 Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 237,228.60795450A70 1,208 Synchrony Bk Retail CTF10592 245,000.00 245,000.00 06/13/20192.00006/13/2014 244,402.2087165HAP5 104 Third Federal Savings & Loan A10631 248,000.00 248,000.00 11/25/20192.00011/24/2014 246,693.0488413QAW8 269 WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 244,518.08949763TQ9 1,293 2,967,000.002,942,374.822,967,000.003,133,779.66Subtotal and Average 661 US Bank Sweep - Money Market Fund US Bank Money Center - Monthly10375 0.00 0.00 0.15012/01/2010 0.000492100897 1 0.000.000.000.00Subtotal and Average 0 Bankers Acceptances -Amortizing US Bank Money Center - Monthly10955 476,665.00 474,961.72 04/18/20192.68011/05/2018 472,510.739033A1RJ9 48 US Bank Money Center - Monthly10956 366,917.00 365,605.88 04/18/20192.68011/05/2018 363,719.229033A1RJ9 48 US Bank Money Center - Monthly10960 328,440.00 326,628.47 05/13/20192.72012/03/2018 325,005.079033A1SD1 73 US Bank Money Center - Monthly10964 300,000.00 299,778.33 03/11/20192.66012/17/2018 298,238.259033A1QB7 10 US Bank Money Center - Monthly10967 655,182.00 654,262.20 03/20/20192.66012/28/2018 655,182.009033A1QL5 19 US Bank Money Center - Monthly10969 300,000.00 298,711.83 04/29/20192.62001/18/2019 298,711.839033A1RV2 59 US Bank Money Center - Monthly10970 429,000.00 427,056.87 05/02/20192.63001/24/2019 427,056.879033A1S25 62 US Bank Money Center - Monthly10973 300,000.00 296,818.25 07/22/20192.67001/29/2019 296,818.259033A1UN6 143 US Bank Money Center - Monthly10974 301,432.00 298,505.43 07/15/20192.57002/12/2019 298,505.439033A1UF3 136 US Bank Money Center - Monthly10975 417,816.00 415,600.18 05/14/20192.58002/19/2019 415,600.189033A1SE9 74 US Bank Money Center - Monthly10976 439,449.00 434,798.16 07/29/20192.54002/21/2019 434,798.169033A1UV8 150 US Bank Money Center - Monthly10977 349,359.00 347,224.03 05/28/20192.50002/22/2019 347,224.039033A1SU3 88 US Bank Money Center - Monthly10978 335,740.00 333,712.88 05/28/20192.47002/22/2019 333,712.889033A1SU3 88 4,973,664.234,967,082.905,000,000.004,954,746.51Subtotal and Average 73 Portfolio INVT AP Run Date: 03/23/2019 - 07:02 PM (PRF_PM2) 7.3.0 Report Ver. 7.3.3a Page 21 Moody's Page 2 Par Value Book Value Maturity Date Stated RateMarket Value February 28, 2019 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Federal Agency Coupon Securities Fedl Agric Mtg Corp10512 1,000,000.00 1,000,000.00 11/29/20212.00011/29/2012 983,610.0031315PQL6 1,004 Fedl Agric Mtg Corp10768 2,000,000.00 2,000,000.00 07/19/20211.26007/19/2016 1,937,300.003132X0HQ7 871 Fedl Agric Mtg Corp10478 1,000,000.00 1,000,000.00 09/27/20191.40009/27/2012 991,360.0031315PVD8 210 Federal Farm Credit Bank10724 1,000,000.00 1,000,000.00 02/16/20222.00002/16/2016 981,110.003133EFZL4 1,083 Federal Farm Credit Bank10734 2,000,000.00 2,000,000.00 03/30/20201.49003/30/2016 1,970,980.003133EFV20 395 Federal Farm Credit Bank10740 1,000,000.00 1,000,000.00 04/19/20221.92004/29/2016 977,140.003133EF4A2 1,145 Federal Farm Credit Bank10742 1,000,000.00 1,000,000.00 05/16/20232.00005/16/2016 970,460.003133EGAD7 1,537 Federal Farm Credit Bank10743 1,000,000.00 1,000,000.00 02/17/20211.58005/17/2016 979,830.003133EGAZ8 719 Federal Farm Credit Bank10764 1,000,000.00 1,000,000.00 07/14/20211.48007/14/2016 972,320.003133EGLU7 866 Federal Farm Credit Bank10765 1,000,000.00 1,000,000.00 04/14/20221.72007/14/2016 971,060.003133EGLZ6 1,140 Federal Farm Credit Bank10767 1,000,000.00 1,000,000.00 01/19/20211.44007/19/2016 977,980.003133EGMP7 690 Federal Farm Credit Bank10807 1,000,000.00 979,426.90 04/25/20231.82001/17/2017 963,520.003133EGZV0 1,516 Federal Farm Credit Bank10920 1,000,000.00 999,572.07 02/10/20233.08007/02/2018 999,670.003133EJNV7 1,442 Federal Farm Credit Bank10923 1,000,000.00 994,100.32 02/05/20253.00007/02/2018 996,340.003133EJBN8 2,168 Federal Farm Credit Bank10926 1,000,000.00 998,332.17 02/20/20263.30007/10/2018 995,430.003133EJDH96 2,548 Federal Farm Credit Bank10930 2,000,000.00 1,947,619.12 05/30/20242.59007/16/2018 1,962,440.003133EHLD3 1,917 Federal Farm Credit Bank10936 1,500,000.00 1,500,000.00 02/10/20233.08007/23/2018 1,499,505.003133EJNV7 1,442 Federal Home Loan Bank10484 441,176.47 441,176.47 10/24/20191.37010/24/2012 436,575.00313380Z75 237 Federal Home Loan Bank10693 2,000,000.00 2,000,000.00 07/26/20222.23010/26/2015 1,964,340.003130A6LE5 1,243 AaaFederal Home Loan Bank10710 2,000,000.00 2,000,000.00 01/27/20222.00001/27/2016 1,953,840.00 AAA3130A73W3 1,063 Federal Home Loan Bank10714 1,000,000.00 1,001,182.77 01/27/20222.50002/08/2016 997,220.003130A72V6 1,063 Federal Home Loan Bank10719 1,000,000.00 1,000,000.00 02/10/20201.37002/10/2016 986,840.003130A7A70 346 Federal Home Loan Bank10748 1,000,000.00 1,017,750.38 03/11/20222.25005/25/2016 988,060.00313378CR0 1,106 Federal Home Loan Bank10755 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 959,360.003130A8EP4 1,565 Federal Home Loan Bank10756 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 959,360.003130A8EP4 1,565 AaaFederal Home Loan Bank10780 1,000,000.00 999,674.40 09/22/20231.83009/22/2016 958,570.00 AAA3130A9GV7 1,666 AaaFederal Home Loan Bank10818 1,000,000.00 1,000,000.00 01/26/20242.67001/26/2017 987,180.00 AAA3130AAPY8 1,792 Federal Home Loan Bank10842 2,000,000.00 1,998,158.29 11/22/20232.25006/23/2017 1,950,520.003130AA5J3 1,727 Federal Home Loan Bank10848 2,000,000.00 2,000,000.00 06/27/20242.55006/27/2017 1,969,560.003130ABJW7 1,945 Federal Home Loan Bank10877 1,000,000.00 1,000,000.00 12/04/20242.80012/04/2017 988,760.003130ACXB5 2,105 Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 998,210.003130ADEH1 2,161 Federal Home Loan Bank10919 1,000,000.00 964,926.33 09/27/20272.95007/02/2018 968,720.003130ACHC1 3,132 Federal Home Loan Bank10927 1,000,000.00 1,000,000.00 07/11/20253.58007/11/2018 1,001,350.003130AEL81 2,324 Federal Home Loan Bank10937 1,500,000.00 1,500,000.00 07/25/20253.67007/25/2018 1,500,075.003130AENP1 2,338 Federal Home Loan Bank10951 2,000,000.00 1,931,425.93 12/27/20273.15010/04/2018 1,954,620.003130ADAD4 3,223 Federal Home Loan Bank10971 2,000,000.00 2,000,000.00 01/29/20243.12501/29/2019 2,000,000.003130AFP92 1,795 Portfolio INVT AP Run Date: 03/23/2019 - 07:02 PM (PRF_PM2) 7.3.0 Page 22 Moody's Page 3 Par Value Book Value Maturity Date Stated RateMarket Value February 28, 2019 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Federal Agency Coupon Securities Federal Home Loan Bank10972 1,000,000.00 1,000,000.00 01/29/20212.65001/29/2019 1,000,000.003130AFRA7 700 Federal Home Loan Mtg Corp10461 1,000,000.00 1,000,000.00 06/27/20191.50006/27/2012 994,270.003134G3XJ4 118 Federal Home Loan Mtg Corp10472 2,000,000.00 2,000,000.00 08/21/20201.55008/21/2012 1,965,380.003134G3D64 539 Federal Home Loan Mtg Corp10781 1,000,000.00 1,000,000.00 09/22/20231.75009/22/2016 959,610.003134GAHJ6 1,666 Federal Home Loan Mtg Corp10793 2,000,000.00 1,998,018.28 10/13/20231.60010/17/2016 1,947,020.003134GAQL1 1,687 Federal Home Loan Mtg Corp10921 1,000,000.00 986,500.63 02/21/20253.01007/02/2018 999,980.003134GSCW3 2,184 Federal Home Loan Mtg Corp10932 1,286,000.00 1,285,598.87 03/15/20233.00007/19/2018 1,286,270.063134GSEQ4 1,475 Federal National Mtg Assn10499 2,000,000.00 2,000,000.00 01/30/20201.35011/05/2012 1,974,060.003136G0X63 335 Federal National Mtg Assn10758 1,000,000.00 1,000,000.00 06/14/20211.80006/14/2016 977,450.003136G3RK3 836 Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 1,940,840.003136G35U5 1,033 Federal National Mtg Assn10785 1,000,000.00 1,000,000.00 09/30/20211.62509/30/2016 965,040.003136G4AH6 944 60,543,462.9359,663,135.0660,727,176.4759,625,672.75Subtotal and Average 1,388 Miscellaneous Coupon Securities Small Business Administration10595 421,544.76 429,999.09 03/01/20243.19107/02/2014 428,066.06831641FA8 1,827 429,999.09428,066.06421,544.76430,133.29Subtotal and Average 1,827 Pass Through Securities (GNMA/CMO) Federal Home Loan Mtg Corp10763 1,500,000.00 1,552,968.75 09/25/20222.57305/27/2016 1,483,440.003137AXHP1 1,304 Federal National Mtg Assn10420 302,080.50 321,149.33 08/01/20214.00008/16/2011 309,321.3731417Y4V6 884 Federal National Mtg Assn10421 433,226.16 456,105.92 07/01/20254.00008/16/2011 443,636.5831419AMZ7 2,314 Federal National Mtg Assn10659 493,257.43 507,746.87 10/01/20272.50004/20/2015 486,647.7831417DL76 3,136 Federal National Mtg Assn10814 527,294.22 525,481.65 12/01/20222.21001/20/2017 517,312.543138L16Z7 1,371 Federal National Mtg Assn10910 1,715,976.00 1,702,033.70 10/01/20323.00005/17/2018 1,712,887.243140GUKS5 4,963 Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 2,011,820.003138LM3Q4 2,223 Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 1,025,937.503138L6WT1 2,710 GNMA10366 272,618.78 291,276.13 05/15/20254.50007/28/2010 285,292.833620AWE48 2,267 GNMA10403 766,520.30 796,941.57 05/15/20263.50006/16/2011 777,090.6136241LU95 2,632 FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 1,006,140.003137BFE98 2,065 Small Bus. Admin Pool #52206810618 485,147.71 530,023.87 11/25/20214.16709/22/2014 501,317.6883165AQV9 1,000 10,756,384.0410,560,844.1310,496,121.1010,588,676.77Subtotal and Average 2,492 Municipal Bonds Three Crowns Funding LLC10669 1,315,000.00 1,332,697.34 09/01/20194.44606/29/2015 1,330,083.05052396UY2 184 Allen Cmnty Dev-Ref10811 1,000,000.00 979,482.55 09/01/20252.35301/20/2017 956,970.00018100DN4 2,376 Andover Minn Ult G.O. Series10519 910,000.00 912,385.70 02/01/20202.00012/27/2012 900,226.60034313ZQ2 337 Portfolio INVT AP Run Date: 03/23/2019 - 07:02 PM (PRF_PM2) 7.3.0 Page 23 Moody's Page 4 Par Value Book Value Maturity Date Stated RateMarket Value February 28, 2019 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds Andover Minn Ult G.O. Series10520 925,000.00 927,080.77 02/01/20212.00012/27/2012 908,988.25034313ZR0 703 Bloomingdale MI Public Schools10739 1,230,000.00 1,243,645.63 05/01/20212.49004/29/2016 1,218,843.90094383FR2 792 Carmel IN Redev Auth10718 775,000.00 785,101.78 08/01/20212.43002/10/2016 767,397.2514329NEB6 884 AaClackamas Cnty OR School Distr10965 990,000.00 1,000,021.33 06/15/20253.44012/20/2018 1,005,671.70 AA179162HK1 2,298 Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 967,330.00199492UV9 2,223 District of Columbia10766 1,055,000.00 1,103,529.24 06/01/20205.27007/15/2016 1,088,169.2025476FKZ0 458 Eau Claire Wis10882 1,000,000.00 957,924.57 04/01/20262.15012/18/2017 937,650.00278444DH4 2,588 Florida St Hurricane10720 1,000,000.00 1,012,544.97 07/01/20202.99502/10/2016 1,001,310.0034074GDH4 488 FL ST BRD of Admin10924 1,000,000.00 992,768.83 07/01/20212.63807/03/2018 995,920.00341271AB0 853 AaaGeorgia ST GO BDS 2016B GO10759 500,000.00 503,805.02 02/01/20202.00007/07/2016 496,725.00 AAA3733844Q6 337 Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,458,646.02 04/01/20211.90012/11/2012 1,429,173.75392643TB8 762 Green Bay Wis Area Pub Sch BDS10516 930,000.00 931,032.94 04/01/20201.65012/11/2012 917,175.30392643TA0 397 Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,786.78 02/01/20242.65001/20/2017 490,540.00465468DG8 1,798 Los Angeles CA10929 1,000,000.00 1,001,217.85 09/01/20233.11007/12/2018 1,007,250.00544351MP1 1,645 AaMemphis-C-Babs10778 500,000.00 566,461.01 07/01/20245.05609/15/2016 552,000.00 AA586145WG5 1,949 Milan Mich Area Schools10754 1,000,000.00 1,008,779.41 05/01/20212.13106/03/2016 986,900.00 AA598801JE9 792 Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,011,464.44 01/01/20262.90002/14/2013 982,670.00604195VE4 2,498 Mounds View MN Indep School10843 2,000,000.00 2,057,908.33 02/01/20243.00006/23/2017 2,011,720.00620637W87 1,798 Muskego Norway WI Sch Dis10530 1,000,000.00 1,000,200.05 04/01/20191.50005/06/2013 997,200.00627627QC9 31 Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 517,184.60664214MG5 1,919 Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 541,674.45664214MJ9 2,649 Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 365,887.50664214MK6 3,014 City of New York NY10676 2,000,000.00 1,959,965.72 11/01/20232.40007/14/2015 1,934,420.0064971QJ20 1,706 New Mexico St Fin10721 1,190,000.00 1,221,533.57 06/15/20223.10002/10/2016 1,206,588.6064711NVA0 1,202 AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,083,178.50 04/01/20254.97309/30/2016 1,034,970.00 AA652577FA0 2,223 New York City NY Transitional10844 1,000,000.00 981,064.03 08/01/20221.70006/26/2017 959,950.0064966MED7 1,249 AaOhio St Third Frontier Resh &10896 1,000,000.00 962,497.83 05/01/20242.20003/05/2018 965,010.00 AA677522JC9 1,888 Oklahoma Cnty OKLA Indpt Sch D10952 2,000,000.00 2,004,576.06 10/01/20203.00010/11/2018 2,009,000.00678720KJ1 580 Private Expt Fdg Corp Secd Nt10868 2,000,000.00 2,002,223.46 03/15/20194.37510/17/2017 2,006,820.00742651DG4 14 Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 1,021,870.00 AAA770265FQ4 1,798 San Francisco City10911 1,000,000.00 1,019,121.98 06/15/20253.75005/23/2018 1,032,020.007976462X3 2,298 Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 979,350.00823348DS3 1,522 Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 649,228.50829458HZ4 2,649 State of CA - Txb GO10751 1,000,000.00 997,798.17 04/01/20211.50005/27/2016 971,060.0013063CP87 762 State of MN GO10613 585,000.00 583,926.50 08/01/20202.08009/16/2014 579,863.706041293K0 519 Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 285,765.00 AA868424JW3 1,827 Portfolio INVT AP Run Date: 03/23/2019 - 07:02 PM (PRF_PM2) 7.3.0 Page 24 Moody's Page 5 Par Value Book Value Maturity Date Stated RateMarket Value February 28, 2019 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds Superior WI Sch Dist10789 295,000.00 308,314.82 03/01/20233.00010/04/2016 296,622.50868424JV5 1,461 Texas St Transn Commn Hwy Impt10517 2,000,000.00 2,000,159.08 04/01/20191.25012/18/2012 1,992,600.008827227B1 31 Tulsa CO ISD #510912 2,000,000.00 2,007,466.48 06/01/20213.12506/07/2018 2,021,500.00899593MA2 823 Univ of Pttsburgh PA10816 1,000,000.00 1,004,789.43 09/15/20232.73201/20/2017 989,050.00914805EU6 1,659 Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,733.96 08/01/20252.72806/26/2017 976,160.0092603PEV0 2,345 Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,013,278.78 03/01/20222.60001/18/2017 991,880.00 AA971838DN4 1,096 Whitemore Lake SD - B10753 2,000,000.00 2,032,387.15 05/01/20212.74905/27/2016 1,987,200.00966578LW4 792 48,908,500.0848,265,588.8548,590,000.0049,689,916.03Subtotal and Average 1,216 128,422,925.01 128,201,842.33 1,349126,827,091.82 128,579,010.37Total and Average Portfolio INVT AP Run Date: 03/23/2019 - 07:02 PM (PRF_PM2) 7.3.0 Page 25 Moody's Page 6 Par Value Book Value Stated RateMarket Value February 28, 2019 Portfolio Details - Cash Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date 0.00 128,422,925.00 128,201,842.33 1,349 0 2,708.34 2,708.34 2,708.34 2,708.34 Subtotal Accrued Interest at PurchaseAverage Balance 126,829,800.16 128,581,718.71Total Cash and Investments Portfolio INVT AP Run Date: 03/23/2019 - 07:02 PM (PRF_PM2) 7.3.0 Page 26 Page 1 Par Value Stated Rate February 28, 2019 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Certificates of Deposit AMEX10636 248,000.00 248,000.002.20011/29/201902587DWK0 246,690.5611/28/2014 248,000.002.200273 CAPONE10632 248,000.00 248,000.002.10011/26/2019140420RC6 246,688.0811/26/2014 248,000.002.100270 CITBAN10633 248,000.00 248,000.002.20011/26/201917284C4L5 246,928.6411/26/2014 248,000.002.200270 CITIBK10945 248,000.00 248,000.003.15009/07/202217312QS42 246,080.4809/07/2018 248,000.003.1501,286 COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 246,023.4409/14/2018 248,000.003.1501,293 DISCOV10634 248,000.00 248,000.002.10011/26/2019254672EP9 246,710.4011/26/2014 248,000.002.100270 GOLDMN10591 245,000.00 245,000.002.00006/11/201938147JG55 244,358.1006/11/2014 245,000.002.000102 JPMORG10947 248,000.00 248,000.003.15009/14/202248128FQT2 246,053.2009/14/2018 248,000.003.1501,293 SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 237,228.6006/21/2017 245,000.002.3501,208 SYNCHR10592 245,000.00 245,000.002.00006/13/201987165HAP5 244,402.2006/13/2014 245,000.002.000104 THIRDF10631 248,000.00 248,000.002.00011/25/201988413QAW8 246,693.0411/24/2014 248,000.002.000269 WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 244,518.0809/14/2018 248,000.003.1501,293 2,967,000.00Certificates of Deposit Totals 2,967,000.000.006612,967,000.00 2.464 2,942,374.82 US Bank Sweep - Money Market Fund USBANK10375 0.00 0.000.1500492100897 0.0012/01/2010 0.000.1501 0.00US Bank Sweep - Money Market Fund Totals 0.000.0000.00 0.000 0.00 Bankers Acceptances -Amortizing USBANK10955 476,665.00 474,961.722.68004/18/20199033A1RJ9 472,510.7311/05/2018 470,845.452.78948 USBANK10956 366,917.00 365,605.882.68004/18/20199033A1RJ9 363,719.2211/05/2018 362,437.352.78948 USBANK10960 328,440.00 326,628.472.72005/13/20199033A1SD1 325,005.0712/03/2018 324,444.712.83173 USBANK10964 300,000.00 299,778.332.66003/11/20199033A1QB7 298,238.2512/17/2018 298,138.002.75110 USBANK10967 655,182.00 654,262.202.66003/20/20199033A1QL5 655,182.0012/28/2018 651,212.332.75119 USBANK10969 300,000.00 298,711.832.62004/29/20199033A1RV2 298,711.8301/18/2019 297,794.832.71359 USBANK10970 429,000.00 427,056.872.63005/02/20199033A1S25 427,056.8701/24/2019 425,928.602.72362 USBANK10973 300,000.00 296,818.252.67007/22/20199033A1UN6 296,818.2501/29/2019 296,128.502.781143 USBANK10974 301,432.00 298,505.432.57007/15/20199033A1UF3 298,505.4302/12/2019 298,139.612.671136 USBANK10975 417,816.00 415,600.182.58005/14/20199033A1SE9 415,600.1802/19/2019 415,300.752.66874 USBANK10976 439,449.00 434,798.162.54007/29/20199033A1UV8 434,798.1602/21/2019 434,550.122.640150 USBANK10977 349,359.00 347,224.032.50005/28/20199033A1SU3 347,224.0302/22/2019 347,054.202.58788 USBANK10978 335,740.00 333,712.882.47005/28/20199033A1SU3 333,712.8802/22/2019 333,551.632.55688 4,973,664.23Bankers Acceptances -Amortizing Totals 4,955,526.080.00735,000,000.00 2.714 4,967,082.90 Portfolio INVT AP Run Date: 03/23/2019 - 07:02 PM (PRF_PMS) 7.3.0 Report Ver. 7.3.3aPage 27 Page 2 Par Value Stated Rate February 28, 2019 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Federal Agency Coupon Securities FAMC10512 1,000,000.00 1,000,000.002.00011/29/202131315PQL6 983,610.0011/29/2012 1,000,000.002.0001,004 FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 1,937,300.0007/19/2016 2,000,000.001.260871 FAMCA10478 1,000,000.00 1,000,000.001.40009/27/201931315PVD8 991,360.0009/27/2012 1,000,000.001.400210 FFCB10724 1,000,000.00 1,000,000.002.00002/16/20223133EFZL4 981,110.0002/16/2016 1,000,000.002.1611,083 FFCB10734 2,000,000.00 2,000,000.001.49003/30/20203133EFV20 1,970,980.0003/30/2016 2,000,000.001.490395 FFCB10740 1,000,000.00 1,000,000.001.92004/19/20223133EF4A2 977,140.00 Received04/29/2016 1,000,000.001.9201,145 FFCB10742 1,000,000.00 1,000,000.002.00005/16/20233133EGAD7 970,460.0005/16/2016 1,000,000.002.0001,537 FFCB10743 1,000,000.00 1,000,000.001.58002/17/20213133EGAZ8 979,830.0005/17/2016 1,000,000.001.580719 FFCB10764 1,000,000.00 1,000,000.001.48007/14/20213133EGLU7 972,320.0007/14/2016 1,000,000.001.480866 FFCB10765 1,000,000.00 1,000,000.001.72004/14/20223133EGLZ6 971,060.0007/14/2016 1,000,000.001.7201,140 FFCB10767 1,000,000.00 1,000,000.001.44001/19/20213133EGMP7 977,980.0007/19/2016 1,000,000.001.440690 FFCB10807 1,000,000.00 979,426.901.82004/25/20233133EGZV0 963,520.00 Received01/17/2017 968,906.252.3561,516 FFCB10920 1,000,000.00 999,572.073.08002/10/20233133EJNV7 999,670.00 Received07/02/2018 999,500.003.0921,442 FFCB10923 1,000,000.00 994,100.323.00002/05/20253133EJBN8 996,340.00 Received07/02/2018 993,439.583.1112,168 FFCB10926 1,000,000.00 998,332.173.30002/20/20263133EJDH96 995,430.00 Received07/10/2018 998,178.623.3272,548 FFCB10930 2,000,000.00 1,947,619.122.59005/30/20243133EHLD3 1,962,440.00 Received07/16/2018 1,941,380.003.1401,917 FFCB10936 1,500,000.00 1,500,000.003.08002/10/20233133EJNV7 1,499,505.00 Received07/23/2018 1,500,000.003.0801,442 FHLB10484 441,176.47 441,176.471.37010/24/2019313380Z75 436,575.0010/24/2012 441,176.471.370237 FHLB10693 2,000,000.00 2,000,000.002.23007/26/20223130A6LE5 1,964,340.0010/26/2015 2,000,000.002.2301,243 FHLB10710 2,000,000.00 2,000,000.002.00001/27/20223130A73W3 1,953,840.0001/27/2016 2,000,000.002.0001,063 FHLB10714 1,000,000.00 1,001,182.772.50001/27/20223130A72V6 997,220.00 Received02/08/2016 1,002,430.002.2591,063 FHLB10719 1,000,000.00 1,000,000.001.37002/10/20203130A7A70 986,840.0002/10/2016 1,000,000.001.370346 FHLB10748 1,000,000.00 1,017,750.382.25003/11/2022313378CR0 988,060.00 Received05/25/2016 1,033,970.001.6331,106 FHLB10755 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 959,360.0006/13/2016 1,000,000.002.0001,565 FHLB10756 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 959,360.0006/13/2016 1,000,000.002.0001,565 FHLB10780 1,000,000.00 999,674.401.83009/22/20233130A9GV7 958,570.0009/22/2016 999,500.001.8381,666 FHLB10818 1,000,000.00 1,000,000.002.67001/26/20243130AAPY8 987,180.0001/26/2017 1,000,000.002.6701,792 FHLB10842 2,000,000.00 1,998,158.292.25011/22/20233130AA5J3 1,950,520.00 Received06/23/2017 1,997,500.002.2711,727 FHLB10848 2,000,000.00 2,000,000.002.55006/27/20243130ABJW7 1,969,560.0006/27/2017 2,000,000.002.5501,945 FHLB10877 1,000,000.00 1,000,000.002.80012/04/20243130ACXB5 988,760.0012/04/2017 1,000,000.002.8002,105 FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 998,210.0001/29/2018 1,000,000.002.7802,161 FHLB10919 1,000,000.00 964,926.332.95009/27/20273130ACHC1 968,720.00 Received07/02/2018 962,210.003.4303,132 FHLB10927 1,000,000.00 1,000,000.003.58007/11/20253130AEL81 1,001,350.0007/11/2018 1,000,000.003.5802,324 FHLB10937 1,500,000.00 1,500,000.003.67007/25/20253130AENP1 1,500,075.0007/25/2018 1,500,000.003.6702,338 FHLB10951 2,000,000.00 1,931,425.933.15012/27/20273130ADAD4 1,954,620.00 Received10/04/2018 1,928,252.003.6103,223 Portfolio INVT AP Run Date: 03/23/2019 - 07:02 PM (PRF_PMS) 7.3.0 Page 28 Page 3 Par Value Stated Rate February 28, 2019 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Federal Agency Coupon Securities FHLB10971 2,000,000.00 2,000,000.003.12501/29/20243130AFP92 2,000,000.0001/29/2019 2,000,000.003.1251,795 FHLB10972 1,000,000.00 1,000,000.002.65001/29/20213130AFRA7 1,000,000.0001/29/2019 1,000,000.002.650700 FHLMC10461 1,000,000.00 1,000,000.001.50006/27/20193134G3XJ4 994,270.0006/27/2012 1,000,000.001.500118 FHLMC10472 2,000,000.00 2,000,000.001.55008/21/20203134G3D64 1,965,380.0008/21/2012 2,000,000.001.550539 FHLMC10781 1,000,000.00 1,000,000.001.75009/22/20233134GAHJ6 959,610.0009/22/2016 1,000,000.001.7501,666 FHLMC10793 2,000,000.00 1,998,018.281.60010/13/20233134GAQL1 1,947,020.00 Received10/17/2016 1,997,000.002.1671,687 FHLMC10921 1,000,000.00 986,500.633.01002/21/20253134GSCW3 999,980.00 Received07/02/2018 985,000.003.2632,184 FHLMC10932 1,286,000.00 1,285,598.873.00003/15/20233134GSEQ4 1,286,270.06 Received07/19/2018 1,285,537.633.0081,475 FNMA10499 2,000,000.00 2,000,000.001.35001/30/20203136G0X63 1,974,060.00 Received11/05/2012 2,000,000.001.350335 FNMA10758 1,000,000.00 1,000,000.001.80006/14/20213136G3RK3 977,450.0006/14/2016 1,000,000.001.800836 FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 1,940,840.0009/28/2016 2,000,000.001.5001,033 FNMA10785 1,000,000.00 1,000,000.001.62509/30/20213136G4AH6 965,040.0009/30/2016 1,000,000.001.625944 60,543,462.93Federal Agency Coupon Securities Totals 60,533,980.550.001,38860,727,176.47 2.263 59,663,135.06 Miscellaneous Coupon Securities SBA10595 421,544.76 429,999.093.19103/01/2024831641FA8 428,066.06 Received07/02/2014 437,879.622.7341,827 429,999.09Miscellaneous Coupon Securities Totals 437,879.620.001,827421,544.76 2.734 428,066.06 Pass Through Securities (GNMA/CMO) FHLMC10763 1,500,000.00 1,552,968.752.57309/25/20223137AXHP1 1,483,440.00 Received05/27/2016 1,552,968.751.2481,304 FNMA10420 302,080.50 321,149.334.00008/01/202131417Y4V6 309,321.37 Received08/16/2011 321,149.332.481884 FNMA10421 433,226.16 456,105.924.00007/01/202531419AMZ7 443,636.58 Received08/16/2011 456,105.922.9502,314 FNMA10659 493,257.43 507,746.872.50010/01/202731417DL76 486,647.78 Received04/20/2015 507,746.871.8453,136 FNMA10814 527,294.22 525,481.652.21012/01/20223138L16Z7 517,312.54 Received01/20/2017 525,481.652.2501,371 FNMA10910 1,715,976.00 1,702,033.703.00010/01/20323140GUKS5 1,712,887.24 Received05/17/2018 1,702,033.703.1094,963 FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 2,011,820.00 Received07/20/2018 2,006,250.003.0242,223 FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 1,025,937.50 Received01/17/2019 1,025,937.502.5502,710 GNMA10366 272,618.78 291,276.134.50005/15/20253620AWE48 285,292.83 Received07/28/2010 291,276.133.2502,267 GNMA10403 766,520.30 796,941.573.50005/15/202636241LU95 777,090.61 Received06/16/2011 796,941.572.7812,632 KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 1,006,140.00 Received01/20/2017 1,040,468.751.8882,065 SBAPL10618 485,147.71 530,023.874.16711/25/202183165AQV9 501,317.68 Received09/22/2014 530,023.871.3201,000 10,756,384.04Pass Through Securities (GNMA/CMO) Totals 10,756,384.040.002,49210,496,121.10 2.417 10,560,844.13 Portfolio INVT AP Run Date: 03/23/2019 - 07:02 PM (PRF_PMS) 7.3.0 Page 29 Page 4 Par Value Stated Rate February 28, 2019 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Municipal Bonds 3 CROW10669 1,315,000.00 1,332,697.344.44609/01/2019052396UY2 1,330,083.05 Received06/29/2015 1,462,674.501.649184 ALLDEV10811 1,000,000.00 979,482.552.35309/01/2025018100DN4 956,970.00 Received01/20/2017 972,810.002.7022,376 ANDOVE10519 910,000.00 912,385.702.00002/01/2020034313ZQ2 900,226.6012/27/2012 928,463.901.683337 ANDOVE10520 925,000.00 927,080.772.00002/01/2021034313ZR0 908,988.2512/27/2012 933,787.501.859703 BLOSCD10739 1,230,000.00 1,243,645.632.49005/01/2021094383FR2 1,218,843.90 Received04/29/2016 1,261,524.902.155792 CARDEV10718 775,000.00 785,101.782.43008/01/202114329NEB6 767,397.25 Received02/10/2016 797,885.752.000884 CLACKA10965 990,000.00 1,000,021.333.44006/15/2025179162HK1 1,005,671.7012/20/2018 1,000,335.603.2562,298 COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 967,330.0010/25/2017 1,000,000.002.4802,223 DISTRI10766 1,055,000.00 1,103,529.245.27006/01/202025476FKZ0 1,088,169.20 Received07/15/2016 1,205,548.501.491458 EAUCLA10882 1,000,000.00 957,924.572.15004/01/2026278444DH4 937,650.00 Received12/18/2017 950,780.002.8202,588 FLORID10720 1,000,000.00 1,012,544.972.99507/01/202034074GDH4 1,001,310.00 Received02/10/2016 1,041,320.002.007488 FLSTBR10924 1,000,000.00 992,768.832.63807/01/2021341271AB0 995,920.00 Received07/03/2018 990,720.002.964853 GEORGI10759 500,000.00 503,805.022.00002/01/20203733844Q6 496,725.0007/07/2016 514,805.001.150337 GRNBAY10515 1,455,000.00 1,458,646.021.90004/01/2021392643TB8 1,429,173.7512/11/2012 1,469,535.451.770762 GRNBAY10516 930,000.00 931,032.941.65004/01/2020392643TA0 917,175.3012/11/2012 936,965.701.541397 ITASCA10815 500,000.00 501,786.782.65002/01/2024465468DG8 490,540.00 Received01/20/2017 502,555.002.5701,798 LOSANG10929 1,000,000.00 1,001,217.853.11009/01/2023544351MP1 1,007,250.0007/12/2018 1,001,390.003.0801,645 MEMPHI10778 500,000.00 566,461.015.05607/01/2024586145WG5 552,000.00 Received09/15/2016 597,130.002.4481,949 MILAN10754 1,000,000.00 1,008,779.412.13105/01/2021598801JE9 986,900.00 Received06/03/2016 1,019,900.001.707792 MINNTO10524 1,000,000.00 1,011,464.442.90001/01/2026604195VE4 982,670.00 Received02/14/2013 1,021,610.002.6992,498 MNDSCD10843 2,000,000.00 2,057,908.333.00002/01/2024620637W87 2,011,720.00 Received06/23/2017 2,077,800.002.3601,798 MSNSCD10530 1,000,000.00 1,000,200.051.50004/01/2019627627QC9 997,200.0005/06/2013 1,014,170.001.25031 NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 517,184.6006/29/2017 530,000.002.4501,919 NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 541,674.4506/29/2017 555,000.002.7002,649 NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 365,887.5006/29/2017 375,000.002.8503,014 NEWYOR10676 2,000,000.00 1,959,965.722.40011/01/202364971QJ20 1,934,420.00 Received07/14/2015 1,928,820.002.8851,706 NMSGEN10721 1,190,000.00 1,221,533.573.10006/15/202264711NVA0 1,206,588.60 Received02/10/2016 1,250,856.602.4011,202 NWTSCD10784 1,000,000.00 1,083,178.504.97304/01/2025652577FA0 1,034,970.00 Received09/30/2016 1,116,260.003.3882,223 NYCITY10844 1,000,000.00 981,064.031.70008/01/202264966MED7 959,950.00 Received06/26/2017 971,750.002.3111,249 OHIOST10896 1,000,000.00 962,497.832.20005/01/2024677522JC9 965,010.00 Received03/05/2018 955,320.003.1681,888 OKLAHO10952 2,000,000.00 2,004,576.063.00010/01/2020678720KJ1 2,009,000.00 1,666.6710/11/2018 2,005,700.002.850580 PRIVAT10868 2,000,000.00 2,002,223.464.37503/15/2019742651DG4 2,006,820.00 Received10/17/2017 2,080,680.001.57214 ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 1,021,870.0011/06/2018 1,000,000.003.6241,798 SANFRA10911 1,000,000.00 1,019,121.983.75006/15/20257976462X3 1,032,020.0005/23/2018 1,021,470.003.7032,298 SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 979,350.0002/15/2017 1,000,000.002.7921,522 Portfolio INVT AP Run Date: 03/23/2019 - 07:02 PM (PRF_PMS) 7.3.0 Page 30 Page 5 Par Value Stated Rate February 28, 2019 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Municipal Bonds SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 649,228.50 Received06/26/2017 675,000.002.8792,649 STOFCA10751 1,000,000.00 997,798.171.50004/01/202113063CP87 971,060.00 Received05/27/2016 994,880.001.610762 STOFMN10613 585,000.00 583,926.502.08008/01/20206041293K0 579,863.70 Received09/16/2014 580,548.152.216519 SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 285,765.0010/04/2016 300,000.001.9501,827 SUPSCD10789 295,000.00 308,314.823.00003/01/2023868424JV5 296,622.5010/04/2016 316,331.451.8001,461 TEXAS10517 2,000,000.00 2,000,159.081.25004/01/20198827227B1 1,992,600.0012/18/2012 2,012,000.001.15131 TULSA10912 2,000,000.00 2,007,466.483.12506/01/2021899593MA2 2,021,500.00 1,041.6706/07/2018 2,009,900.001.896823 UNIVPI10816 1,000,000.00 1,004,789.432.73209/15/2023914805EU6 989,050.00 Received01/20/2017 1,007,020.002.5951,659 VVYHGR10846 1,000,000.00 1,002,733.962.72808/01/202592603PEV0 976,160.00 Received06/26/2017 1,003,450.002.6802,345 WILMOT10809 1,000,000.00 1,013,278.782.60003/01/2022971838DN4 991,880.00 Received01/18/2017 1,022,660.002.1461,096 WTMSCD10753 2,000,000.00 2,032,387.152.74905/01/2021966578LW4 1,987,200.00 Received05/27/2016 2,073,660.002.121792 48,908,500.08Municipal Bonds Totals 49,488,018.002,708.341,21648,590,000.00 2.304 48,265,588.85 128,579,010.37Investment Totals 126,827,091.82 129,138,788.292,708.34128,201,842.33 1,349 2.315 Portfolio INVT AP Run Date: 03/23/2019 - 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