HomeMy WebLinkAboutCouncil Information Memorandum 08-15-2019CITY OF PLYMOUTH
COUNCIL INFO MEMO
August 15, 2019
EVENTS / MEETINGS
Planning Commission Agenda for August 21 ...................................................... Page 2
Housing & Redevelopment Authority Agenda for August 22 .................................... Page 3
Bassett Creek Watershed Management Commission Public Hearing September 19......... Page 4
Official City Meeting Calendars .................................................................... Page 5
Tentative List of Agenda Items ..................................................................... Page 8
CORRESPONDENCE
Pie Day, Book Sale Fundraiser set for August 21 ............................................... Page 11
Picture Plymouth Photo Contest Seeks Entries through August 30 ......................... Page 12
REPORTS & OTHER ARTICLES OF INTEREST
Monthly Financial Report ......................................................................... Page 13
CITY OF PLYMOUTH
AGENDA
Planning Commission
August 21, 2019, 7:00 PM
1. CALL TO ORDER AND PLEDGE OF ALLEGIANCE
2. PUBLIC FORUM
3. APPROVE AGENDA
4. CONSENT AGENDA—These items are considered to be routine and will be enacted by one motion.
There will be no separate discussion of these items unless a Commissioner or citizen so requests, in which
event the item will be removed from the Consent Agenda and placed elsewhere on the agenda.
4A Approve proposed August 7, 2019 minutes
5. PUBLIC HEARINGS
5A I-Site Development, LLC. Preliminary plat and variances for “Parker’s
Lakeside Third Addition” to allow the subdivision of a 0.68 acre parcel at 645
Orchid Lane. (2019064)
5B City of Plymouth. Zoning amendments: Implementation of the 2040
Comprehensive Plan. (2019067)
6. NEW BUSINESS
7. ADJOURNMENT
Page 2
CITY OF PLYMOUTH
AGENDA
Housing and Redevelopment Authority
August 22, 2019, 7:00 PM
Parkers Lake Room
1. CALL TO ORDER
2. PUBLIC FORUM
3. APPROVE AGENDA
4. CONSENT AGENDA—These items are considered to be routine and will be enacted by one motion.
There will be no separate discussion of these items unless a Commissioner or citizen so requests, in which
event the item will be removed from the Consent Agenda and placed elsewhere on the agenda.
4A Approve proposed May 23, 2019 minutes
4B Plymouth Town Square. Accept monthly housing reports
4C Vicksburg Crossing. Accept monthly housing reports
5. NEW BUSINESS
5A Consider allocation of general fund reserves for a High School New Renter
Education Program through HOME line
5B Community Development Block Grant. Approve the 2018 Annual Performance
and Evaluation Report (CAPER)
6. ADJOURNMENT
Page 3
BASSETT CREEK WATERSHED MANAGEMENT COMMISSION
NOTICE OF PUBLIC HEARING
Proposed Improvements Contained in the
Bassett Creek Watershed Management Commission’s 2015 Watershed Management Plan
NOTICE IS HEREBY GIVEN that the Bassett Creek Watershed Management Commission (BCWMC) will hold a public
hearing during its regular meeting on
Thursday, September 19, 2019 at 8:30 a.m.
at Golden Valley City Hall, 7800 Golden Valley Rd, Golden Valley, MN
Interested persons are invited to attend. The purpose of the hearing is to hear testimony and comments from the
public and cities regarding four capital improvements proposed to begin in 2020.
1. Bryn Mawr Meadows Water Quality Improvement Project: This project in Minneapolis will collect
stormwater runoff from 45.1 acres of residential areas for treatment in new stormwater ponds and water
features in Bryn Mawr Meadows Park. Annually, it will remove an estimated 30 lbs. of phosphorus and
10,500 lbs. of sediment before entering Bassett Creek. The project will be built in conjunction with a park
reconstruction project. The project has a total estimated cost of $912,000. Funding is proposed to come
from the BCWMC’s Capital Improvement Program funds through 2020 and 2021 ad valorem property
taxes collected by Hennepin County on property within the Bassett Creek Watershed.
2. Jevne Park Stormwater Improvement Project: This project in the City of Medicine Lake will create 0.38
acre-feet of flood storage within an existing wetland in Jevne Park and will reduce phosphorus pollution
to Medicine Lake by 4.1 lbs. per year. The project will also improve wetland and upland habitat. This
project has a total estimated cost of $500,000. Funding is proposed to come from the BCWMC’s Capital
Improvement Program funds through a 2020 ad valorem property tax collected by Hennepin County on
property within the Bassett Creek Watershed.
3. Crane Lake Improvement Project: This project in Minnetonka will treat runoff from 13.3 acres within an
underground treatment and filtration/infiltration system within a new park just east of Ridgedale Drive.
The project will reduce phosphorus and sediment pollution to Crane Lake by approximately 9 lbs. and
3,500 lbs. pounds per year, respectively, and will be built in conjunction with the reconstruction of
Ridgedale Drive. Estimated project costs are $582,800. Partial funding of $380,000 is proposed to come
from the BCWMC’s Capital Improvement Program funds through a 2020 ad valorem property tax
collected by Hennepin County on property within the Bassett Creek Watershed. The remainder of project
costs will be paid by the City of Minnetonka.
4. Sweeney Lake Water Quality Improvement Project: This project in Golden Valley will significantly reduce
phosphorus, improve water quality, and support a balanced aquatic ecosystem in the lake by performing
an alum treatment and managing carp. Estimated project costs are $550,000. Partial funding of $220,000
is proposed to come from the BCWMC’s Capital Improvement Program funds through 2020 and 2021 ad
valorem property taxes collected by Hennepin County on property within the Bassett Creek Watershed.
The remainder of project costs will be paid by a Federal Clean Water Act Section 319 grant.
More information is available at www.bassettcreekwmo.org/projects.
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 20
5:30 PM SPECIAL COUNCIL MEETING
Budget Medicine Lake Room
21 22 23 24
25 26 27
28 29 30 31
August 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 HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Parkers Lake Room
SUN TUES MON WED THUR FRI SAT
5:30 PM SPECIAL COUNCIL MEETING
Lodging Tax Discussion Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING
Council Chambers
CHANGES ARE NOTED IN RED
5:30 PM SPECIAL COUNCIL MEETING Budget (if needed) Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING
Council Chambers
7:00 PM PLANNING COMMISSION MEETING
Council Chambers
5:00 PM Park & Recreation Advisory Commission Meeting Park Tour
Page 5
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
September 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
7:30 PM PLANNING COMMISSION MEETING Council Chambers
SUN TUES MON WED THUR FRI SAT
CHANGES ARE MADE IN RED
LABOR DAY CITY OFFICES CLOSED
5:30 PM SPECIAL COUNCIL MEETING Economic Development Advisory Commission Discussion Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers
5:30 PM SPECIAL COUNCIL MEETING District Court Update/Boards & Commissions Discussion Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Parkers Lake Room
7:00 PM PARK & REC ADVISORY COMMISSION MEETING Park Maintenance
10:30 AM - 2:00 PM Plymouth on Parade Celebration City Center Area
7:30 PM PLANNING COMMISSION MEETING Council Chambers
5:30 PM SPECIAL COUNCIL MEETING Review Schematic Design for Plymouth Creek Center Medicine Lake Room
Page 6
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
October 2019
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR Phone: 763-509-5000 Fax: 763-509-5060
5:30 PM SPECIAL COUNCIL MEETING CIP, Utility Study & Other Funds Budget Review Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Parkers Lake Room
SUN TUES MON WED THUR FRI SAT
5:30 PM SPECIAL COUNCIL MEETING
Watershed Districts & MN GreenSteps Cities Program Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING
Council Chambers
CHANGES ARE NOTED IN RED
7:00 PM PLANNING COMMISSION MEETING Council Chambers
CHA
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Council Chambers
7:00 PM PLANNING COMMISSION MEETING Council Chambers
5:30 PM SPECIAL COUNCIL MEETING CIP, Utility Study & Other Funds Budget Review (if needed) Medicine Lake Room
6:00 PM-9:00 PM Halloween at the Creek
Plymouth Creek Center
Page 7
Tentative Schedule for
City Council Agenda Items
August 27, Special, 5:30 p.m., Medicine Lake Room
• Budget (if needed)
August 27, Regular, 7:00 p.m. Council Chambers
• Recognize Tom Nelson for his years of service to the City
• Approve Conditional Use Permit and Variances for a scoreboard at Armstrong High School
(Robbinsdale Area Schools – 2019045)
• Approve 2018 Community Development Block Grant Consolidated Annual Performance and
Evaluation Report
• Approve Site Plan and Conditional Use Permit for Plymouth Senior Housing at 3025 Harbor
Lane (Augusta Development LLC - 2019048)
• Consider amendment to Site Plan and Conditional Use Permit for Oakwood Elementary School,
17340 County Road 6 (Wold Architects & Engineers – 2019-055)
September 5, Special, 5:30 p.m., Medicine Lake Room
• Review schematic design and construction documents for the Plymouth Creek Center
renovation and expansion project
September 10, Special, 5:30 p.m., Medicine Lake Room
• Economic Development Advisory Commission discussion
September 10, Regular, 7:00 p.m. Council Chambers
• Consider Site Plan and bids for the Northwest Greenway Trailhead located at Peony Lane and
54th Avenue (Parks and Recreation Dept. – 2019054) (Tabled from August 13)
• Consider approving schematic design and construction documents for the Plymouth Creek
Center renovation and expansion project
• Consider 2020 proposed budget, preliminary general property tax levy, HRA levy and setting
budget public hearing date
September 24, Special, 5:30 p.m., Medicine Lake Room
• Update from Hennepin County District Court (Judge Ivy Bernhardson)
• Boards and Commissions discussion
September 24, Regular, 7:00 p.m. Council Chambers
• Approve Payment No. 6 and final for the Troy Lane Reconstruction Project (ST180002)
• Approve Change Order No. 3 and payment No. 4 and final for State Highway 55 Frontage Road
Reconstruction project (13002)
October 8, Special, 5:30 p.m., Medicine Lake Room
• CIP, Utility Study, and other funds budget review
October 8, Regular, 7:00 p.m. Council Chambers
October 15, Special, 5:30 p.m., Medicine Lake Room
• CIP, Utility Study, and other funds budget review (if needed)
Page 8
October 22, Special, 5:30 p.m., Medicine Lake Room
• Oversight of watershed districts (financing of projects)
• MN GreenSteps Cities Program
October 22, Regular, 7:00 p.m. Council Chambers
November 12, Special, 5:30 p.m., Medicine Lake Room
• Budget/CIP (if needed)
November 12, Regular, 7:00 p.m. Council Chambers
• Adopt polling locations for 2020 elections
November 26, Regular, 7:00 p.m. Council Chambers
December 10, Regular, 7:00 p.m. Council Chambers
• Recognize Police Citizen Academy graduates
• Approve 2020 Target and Trap Shooting License Renewal
• Approve 2020 Amusement License renewals
• Approve 2020 Tobacco License renewals
• Public hearing on 2020 budget, general property tax levy, HRA levy, and Capital Improvement
Plan
Page 9
BUDGET PROCESS
Budget Calendar
2020 – 2021 Biennial Budget Preparation & 10-yr Capital Improvement Plan
Date Description
August 27, 2019 Council Study Session – General Fund Budget Review (Meeting #2) (If needed)
September 10, 2019
Council adopts preliminary levies & budget (Budget Meeting #3)
September 27, 2019 Council receives budget materials and utility study for Budget Meeting #4
October 8, 2019 Council Study Session CIP, Utility Study & Other Funds Budget Review (Meeting #4)
October 15, 2019 Council Study Session CIP, Utility Study & Other Funds Budget Review (Meeting #5) (If
needed)
November 6, 2019 Planning Commission public hearing
November 12, 2019 Council Study Session (Budget meeting #6) (If needed)
December 10, 2019 Budget Public Hearing - CIP, Budget, Levy, & Utility Rates Adoption
December 27, 2019 Levy is certified with Hennepin County
Page 10
City of Plymouth
News Release
For Immediate Release
Aug. 14, 2019
Contact: Chris Fleck
Plymouth Creek Center Manager
City of Plymouth
763-509-5281
cfleck@plymouthmn.gov
Pie Day, book sale fundraiser set for Aug. 21
Plymouth, Minn. – The Plymouth Senior Program will hold its annual Pie Day and Book Sale Fundraiser
11 a.m. to 2:30 p.m. Wednesday, Aug. 21 at the Plymouth Creek Center, 14800 34th Ave. N.
Slices of freshly baked apple, cherry, strawberry-rhubarb, cream pies and more will be served, along
with a scoop of ice cream. Cost is $5 per slice.
The event also includes a used book sale.
Money raised through the fundraiser helps support senior programming in Plymouth, including guest
speakers, veteran and senior events, and an annual party celebrating local seniors ages 90 and older.
For more information, call the Plymouth Creek Center at 763-509-5280.
Book Donations Accepted
The Plymouth Senior Program accepts donations of paperback books for the sale. To participate, bring
books to the Plymouth Creek Center through Aug. 16.
- 30 -
Page 11
City of Plymouth
News Release
For Immediate Release
Aug. 12, 2019
Contact: Helen LaFave
Communications Manager
City of Plymouth
763-509-5090
hlafave@plymouthmn.gov
Picture Plymouth Photo Contest seeks entries through Aug. 30
Plymouth, Minn. – The annual Picture Plymouth Photo Contest will accept through 5 p.m. Friday, Aug.
30.
Photo categories include people and families, community activities and events, pets, wildlife and nature,
and city landmarks.
All entries must be submitted digitally via plymouthmag.com. The City of Plymouth and Plymouth
Magazine, a local lifestyle publication, partner to hold the annual contest.
Each entrant must live, work or attend school in Plymouth and photos must be taken in Plymouth
between Sept. 1, 2018 to Aug. 30, 2019.
A winner for each category will be selected, as well as a grand-prize winner. The grand-prize winner will
receive $100. Top picks in each category will receive $50. For complete contest rules, visit
plymouthmag.com.
After the contest closes, residents may visit the Plymouth Magazine website Sept. 9-30 to cast their vote
for the readers’ choice winner.
Those who enter the contest may see their work in print – even if they do not win. Photos submitted to
the contest will be used in city publicity, including publications, the website and social media sites.
Plymouth Magazine will also publish many of the photographs.
Cutline: The grand-prize winning photograph from last year’s Picture Plymouth Photo Contest, “Property
Dispute,” was captured by Scott Mohn. Entries for this year’s contest are due Aug. 30.
-30-
Page 12
Memorandum
To: Dave Callister
From: Jodi Bursheim, Finance Manager
Date August 12, 2019
Item: Financial Information
Attached please find the General Fund financial report, investment summary, and cash balance report through June 30,
2019. Please let me know if you have any questions.
Page 13
Fund: 100 - General Fund
Reporting Period: January, 2019 To June, 2019 (6 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 13,100,000 (16,858,324)43.73 %13,400,000 27,836,128
Permits and Licenses 4,071,330 2,600,515 (1,470,815)63.87 %2,305,879 4,441,208
Intergovernmental 2,818,866 848,215 (1,970,651)30.09 %837,748 2,926,320
Charges for Services 1,406,060 595,248 (810,812)42.33 %601,165 1,484,953
Billings to Departments 2,170,975 518,238 (1,652,737)23.87 %503,143 1,704,140
Fines & Forfeitures 615,500 245,841 (369,659)39.94 %313,706 520,206
Special Assessments 11,500 (3)(11,503)-0.02 %0 19,856
Contributions & Donations - Operating 86,600 15,360 (71,240)17.74 %4,600 88,875
Interest Income 195,000 475,698 280,698 243.95 %(31,962)264,307
Other 179,900 97,692 (82,208)54.30 %124,814 255,560
Transfers In 202,000 11,590 (190,410)5.74 %0 310,927
Total Revenue 41,716,055 18,508,393 (23,207,662)44.37 %18,059,094 39,852,479
Expense:
Personal Services 26,271,774 12,310,417 (13,961,357)46.86 %11,898,436 24,136,316
Materials and Supplies 1,257,632 619,408 (638,224)49.25 %464,273 1,185,567
Employee Development & Meetings 349,200 220,894 (128,306)63.26 %203,105 322,349
Dues & Subscriptions 142,021 118,063 (23,958)83.13 %111,861 126,547
Contractual Services 5,089,435 2,151,129 (2,938,306)42.27 %1,771,036 4,275,214
Equipment 105,700 37,286 (68,414)35.28 %33,742 114,806
Capital Improvements 32,000 69,489 37,489 217.15 %104,672 201,504
Allocations 7,190,914 3,595,457 (3,595,457)50.00 %3,478,004 6,956,008
Transfers Out 200,500 1,094 (199,406)0.55 %0 626,917
Other Expense 1,076,879 220,820 (856,059)20.51 %321,622 1,056,638
Total Expense 41,716,055 19,344,057 (22,371,998)46.37 %18,386,752 39,001,866
Net Total 0 (835,664)(835,664)0.00 %(327,658)850,612
Aug 14, 2019 11:38 AM 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 14
City of Plymouth Investments
Portfolio Management
June 30, 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 1,6142.42 2.5427512,986,171.192,967,000.00
Bankers Acceptances -Amortizing 4,981,859.71 1264.07 2.556544,985,441.305,000,000.00
Federal Agency Coupon Securities 57,276,031.72 2,18546.77 2.1701,20957,335,280.5957,441,176.47
Treasury Discounts -Amortizing 491,461.25 3230.40 2.158297492,045.00500,000.00
Miscellaneous Coupon Securities 364,320.68 3,5300.30 2.7341,705370,877.29357,627.20
Pass Through Securities (GNMA/CMO)11,350,383.02 3,3439.27 2.3052,37611,459,057.5611,043,696.74
Municipal Bonds 45,020,840.24 2,24936.77 2.5511,25045,449,211.7044,590,000.00
122,451,896.62 100.00%Investments 123,078,084.63121,899,500.41 2,215 1,272 2.349
Cash and Accrued Interest
122,455,616.07Total Cash and Investments
3,719.45Subtotal
3,719.45
123,081,804.08121,899,500.41
3,719.45
3,719.45
2,215 1,272 2.349
Accrued Interest at Purchase
Current Year
June 30
1,448,992.66
Average Daily Balance
Effective Rate of Return
123,687,124.91
2.36%
Total Earnings Period Ending
__________________________________________________ ____________________
Patti Weitgenant, Accountant
Portfolio INVT
AP
Reporting period 01/01/2019-06/30/2019
Run Date: 07/09/2019 - 11:46 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1Page 15
Moody's
Page 1
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 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 247,955.3602587DWK0 151
Capital One Bank U VA US10632 248,000.00 248,000.00 11/26/20192.10011/26/2014 247,940.48140420RC6 148
CIT Bank Lake City Utah CTF DE10633 248,000.00 248,000.00 11/26/20192.20011/26/2014 248,054.5617284C4L5 148
CiITIBANK NA SIOUX SD US10945 248,000.00 248,000.00 09/07/20223.15009/07/2018 254,316.5617312QS42 1,164
COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 254,336.4020033AF27 1,171
Discover Bank DE US10634 248,000.00 248,000.00 11/26/20192.10011/26/2014 247,952.88254672EP9 148
Enerbank UT US11001 245,000.00 245,000.00 06/17/20242.55006/17/2019 243,784.8029278THY9 1,813
Goldman Sachs Bnk USA New York10998 245,000.00 245,000.00 06/14/20212.40006/12/2019 245,928.5538149MBB8 714
JPMORGAN CHASE BK DE US10947 248,000.00 248,000.00 09/14/20223.15009/14/2018 248,409.2048128FQT2 1,171
Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 245,627.20795450A70 1,086
Third Federal Savings & Loan A10631 248,000.00 248,000.00 11/25/20192.00011/24/2014 247,942.9688413QAW8 147
WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 253,922.24949763TQ9 1,171
2,967,000.002,986,171.192,967,000.003,014,596.69Subtotal and Average 751
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 - Monthly10973 300,000.00 299,532.75 07/22/20192.67001/29/2019 299,590.009033A1UN6 21
US Bank Money Center - Monthly10974 301,432.00 301,130.74 07/15/20192.57002/12/2019 301,432.009033A1UF3 14
US Bank Money Center - Monthly10976 439,449.00 438,580.84 07/29/20192.54002/21/2019 438,692.179033A1UV8 28
US Bank Money Center - Monthly10981 355,182.00 354,244.72 08/08/20192.50003/20/2019 354,372.979033A1V88 38
US Bank Money Center - Monthly10982 366,917.00 366,740.06 07/08/20192.48004/18/2019 366,917.009033A1U89 7
US Bank Money Center - Monthly10983 476,665.00 476,336.63 07/11/20192.48004/18/2019 476,665.009033A1UB2 10
US Bank Money Center - Monthly10987 300,000.00 298,856.67 08/26/20192.45004/29/2019 299,016.679033A1VS4 56
US Bank Money Center - Monthly10988 429,000.00 428,175.84 07/29/20192.47005/02/2019 428,261.179033A1UV8 28
US Bank Money Center - Monthly10989 328,440.00 327,641.71 08/05/20192.50005/13/2019 327,746.639033A1V54 35
US Bank Money Center - Monthly10990 417,816.00 416,781.09 08/07/20192.41005/14/2019 416,887.529033A1V70 37
US Bank Money Center - Monthly10991 349,359.00 346,424.38 11/04/20192.40005/28/2019 346,992.979033A1Y44 126
US Bank Money Center - Monthly10992 335,740.00 332,919.78 11/04/20192.40005/28/2019 333,466.209033A1Y44 126
US Bank Money Center - Monthly10999 300,000.00 297,247.25 11/21/20192.31006/13/2019 297,700.509033A1YM4 143
US Bank Money Center - Monthly11002 300,000.00 297,247.25 11/21/20192.31006/19/2019 297,700.509033A1YM4 143
4,981,859.714,985,441.305,000,000.004,971,340.14Subtotal and Average 54
Portfolio INVT
AP
Run Date: 07/09/2019 - 11:46 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
Page 16
Moody's
Page 2
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 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 1,000,640.0031315PQL6 882
Fedl Agric Mtg Corp10768 2,000,000.00 2,000,000.00 07/19/20211.26007/19/2016 1,965,400.003132X0HQ7 749
Fedl Agric Mtg Corp10478 1,000,000.00 1,000,000.00 09/27/20191.40009/27/2012 998,320.0031315PVD8 88
Federal Farm Credit Bank10724 1,000,000.00 1,000,000.00 02/16/20222.00002/16/2016 1,000,010.003133EFZL4 961
Federal Farm Credit Bank10734 2,000,000.00 2,000,000.00 03/30/20201.49003/30/2016 1,989,020.003133EFV20 273
Federal Farm Credit Bank10740 1,000,000.00 1,000,000.00 04/19/20221.92004/29/2016 999,830.003133EF4A2 1,023
Federal Farm Credit Bank10742 1,000,000.00 1,000,000.00 05/16/20232.00005/16/2016 994,800.003133EGAD7 1,415
Federal Farm Credit Bank10743 1,000,000.00 1,000,000.00 02/17/20211.58005/17/2016 996,070.003133EGAZ8 597
Federal Farm Credit Bank10764 1,000,000.00 1,000,000.00 07/14/20211.48007/14/2016 991,660.003133EGLU7 744
Federal Farm Credit Bank10765 1,000,000.00 1,000,000.00 04/14/20221.72007/14/2016 998,320.003133EGLZ6 1,018
Federal Farm Credit Bank10767 1,000,000.00 1,000,000.00 01/19/20211.44007/19/2016 994,020.003133EGMP7 568
Federal Farm Credit Bank10807 1,000,000.00 981,079.36 04/25/20231.82001/17/2017 999,330.003133EGZV0 1,394
Federal Farm Credit Bank10930 2,000,000.00 1,950,946.65 05/30/20242.59007/16/2018 2,000,040.003133EHLD3 1,795
Federal Farm Credit Bank10985 1,000,000.00 1,000,000.00 04/24/20232.70004/24/2019 1,003,970.003133EKJJ6 1,393
Federal Farm Credit Bank10996 1,000,000.00 1,000,986.10 06/05/20242.52006/06/2019 1,003,290.003133EKPP5 1,801
Federal Home Loan Bank10484 441,176.47 441,176.47 10/24/20191.37010/24/2012 440,170.59313380Z75 115
Federal Home Loan Bank10693 2,000,000.00 2,000,000.00 07/26/20222.23010/26/2015 1,996,700.003130A6LE5 1,121
AaaFederal Home Loan Bank10710 2,000,000.00 2,000,000.00 01/27/20222.00001/27/2016 2,000,220.00 AAA3130A73W3 941
Federal Home Loan Bank10714 1,000,000.00 1,001,047.08 01/27/20222.50002/08/2016 1,002,640.003130A72V6 941
Federal Home Loan Bank10719 1,000,000.00 1,000,000.00 02/10/20201.37002/10/2016 995,350.003130A7A70 224
Federal Home Loan Bank10748 1,000,000.00 1,015,796.21 03/11/20222.25005/25/2016 1,012,330.00313378CR0 984
Federal Home Loan Bank10755 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 1,000,000.003130A8EP4 1,443
Federal Home Loan Bank10756 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 1,000,000.003130A8EP4 1,443
AaaFederal Home Loan Bank10780 1,000,000.00 999,698.21 09/22/20231.83009/22/2016 996,520.00 AAA3130A9GV7 1,544
AaaFederal Home Loan Bank10818 1,000,000.00 1,000,000.00 01/26/20242.67001/26/2017 1,000,030.00 AAA3130AAPY8 1,670
Federal Home Loan Bank10842 2,000,000.00 1,998,288.22 11/22/20232.25006/23/2017 2,001,400.003130AA5J3 1,605
Federal Home Loan Bank10848 2,000,000.00 2,000,000.00 06/27/20242.55006/27/2017 2,000,000.003130ABJW7 1,823
Federal Home Loan Bank10877 1,000,000.00 1,000,000.00 12/04/20242.80012/04/2017 1,000,030.003130ACXB5 1,983
Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 1,005,930.003130ADEH1 2,039
Federal Home Loan Bank10919 1,000,000.00 966,290.18 09/27/20272.95007/02/2018 1,000,010.003130ACHC1 3,010
Federal Home Loan Bank10927 1,000,000.00 1,000,000.00 07/11/20253.58007/11/2018 1,000,270.003130AEL81 2,202
Federal Home Loan Bank10951 2,000,000.00 1,934,016.89 12/27/20273.15010/04/2018 2,003,800.003130ADAD4 3,101
Federal Home Loan Bank10971 2,000,000.00 2,000,000.00 01/29/20243.12501/29/2019 2,001,000.003130AFP92 1,673
Federal Home Loan Bank10972 1,000,000.00 1,000,000.00 01/29/20212.65001/29/2019 1,004,120.003130AFRA7 578
Federal Home Loan Bank10984 1,000,000.00 987,319.09 09/28/20201.37504/23/2019 993,400.003130ACE26 455
Federal Home Loan Mtg Corp10472 2,000,000.00 2,000,000.00 08/21/20201.55008/21/2012 1,989,540.003134G3D64 417
Portfolio INVT
AP
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Moody's
Page 3
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 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 Mtg Corp10781 1,000,000.00 1,000,000.00 09/22/20231.75009/22/2016 994,470.003134GAHJ6 1,544
Federal Home Loan Mtg Corp10793 2,000,000.00 1,998,161.37 10/13/20231.60010/17/2016 1,990,380.003134GAQL1 1,565
Federal Home Loan Mtg Corp10986 2,000,000.00 2,000,000.00 10/25/20222.70004/25/2019 2,003,580.003134GTHK2 1,212
Federal Home Loan Mtg Corp10995 1,000,000.00 1,001,225.89 03/03/20232.55006/05/2019 1,000,940.003134GTQZ9 1,341
Federal National Mtg Assn10499 2,000,000.00 2,000,000.00 01/30/20201.35011/05/2012 1,992,020.003136G0X63 213
Federal National Mtg Assn10758 1,000,000.00 1,000,000.00 06/14/20211.80006/14/2016 994,480.003136G3RK3 714
Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 1,985,020.003136G35U5 911
Federal National Mtg Assn10785 1,000,000.00 1,000,000.00 09/30/20211.62509/30/2016 996,210.003136G4AH6 822
57,276,031.7257,335,280.5957,441,176.4757,908,477.40Subtotal and Average 1,209
Treasury Discounts -Amortizing
UST TBILL10994 500,000.00 491,461.25 04/23/20202.07006/05/2019 492,045.00912796SM2 297
491,461.25492,045.00500,000.0070,545.02Subtotal and Average 297
Miscellaneous Coupon Securities
Small Business Administration10595 357,627.20 364,320.68 03/01/20243.19107/02/2014 370,877.29831641FA8 1,705
364,320.68370,877.29357,627.20385,933.50Subtotal and Average 1,705
Pass Through Securities (GNMA/CMO)
Federal Home Loan Mtg Corp10763 1,500,000.00 1,552,968.75 09/25/20222.57305/27/2016 1,522,140.003137AXHP1 1,182
Federal National Mtg Assn10420 239,119.50 254,213.92 08/01/20214.00008/16/2011 248,210.8231417Y4V6 762
Federal National Mtg Assn10421 388,493.82 409,011.15 07/01/20254.00008/16/2011 404,053.0031419AMZ7 2,192
Federal National Mtg Assn10659 457,101.80 470,529.17 10/01/20272.50004/20/2015 461,174.5831417DL76 3,014
Federal National Mtg Assn10814 522,756.02 520,959.05 12/01/20222.21001/20/2017 523,911.313138L16Z7 1,249
Federal National Mtg Assn10910 1,639,045.84 1,625,728.60 10/01/20323.00005/17/2018 1,675,580.173140GUKS5 4,841
Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 2,087,000.003138LM3Q4 2,101
Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 1,079,330.003138L6WT1 2,588
Federal National Mtg Assn10997 1,000,000.00 1,069,531.25 12/01/20253.54506/10/2019 1,073,050.003140HRTN3 2,345
GNMA10366 240,353.73 256,802.94 05/15/20254.50007/28/2010 248,770.923620AWE48 2,145
GNMA10403 693,027.20 720,531.72 05/15/20263.50006/16/2011 716,139.6636241LU95 2,510
FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 1,047,560.003137BFE98 1,943
Small Bus. Admin Pool #52206810618 363,798.83 397,450.22 11/25/20214.16709/22/2014 372,137.1083165AQV9 878
11,350,383.0211,459,057.5611,043,696.7410,681,083.57Subtotal and Average 2,376
Portfolio INVT
AP
Run Date: 07/09/2019 - 11:46 PM (PRF_PM2) 7.3.0
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Moody's
Page 4
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2019
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
Three Crowns Funding LLC10669 1,315,000.00 1,320,899.11 09/01/20194.44606/29/2015 1,319,707.70052396UY2 62
Allen Cmnty Dev-Ref10811 1,000,000.00 980,534.73 09/01/20252.35301/20/2017 998,880.00018100DN4 2,254
Andover Minn Ult G.O. Series10519 910,000.00 911,518.18 02/01/20202.00012/27/2012 907,597.60034313ZQ2 215
Andover Minn Ult G.O. Series10520 925,000.00 926,718.90 02/01/20212.00012/27/2012 922,724.50034313ZR0 581
Bloomingdale MI Public Schools10739 1,230,000.00 1,241,546.30 05/01/20212.49004/29/2016 1,236,531.30094383FR2 670
Carmel IN Redev Auth10718 775,000.00 783,708.43 08/01/20212.43002/10/2016 779,921.2514329NEB6 762
AaClackamas Cnty OR School Distr10965 990,000.00 999,490.16 06/15/20253.44012/20/2018 1,046,142.90 AA179162HK1 2,176
Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 1,009,670.00199492UV9 2,101
District of Columbia10766 1,055,000.00 1,090,588.11 06/01/20205.27007/15/2016 1,083,041.9025476FKZ0 336
Eau Claire Wis10882 1,000,000.00 959,904.59 04/01/20262.15012/18/2017 985,890.00278444DH4 2,466
Florida St Hurricane10720 1,000,000.00 1,009,408.73 07/01/20202.99502/10/2016 1,006,500.0034074GDH4 366
FL ST BRD of Admin10924 1,000,000.00 993,801.86 07/01/20212.63807/03/2018 1,008,290.00341271AB0 731
AaaGeorgia ST GO BDS 2016B GO10759 500,000.00 502,421.38 02/01/20202.00007/07/2016 500,310.00 AAA3733844Q6 215
Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,458,062.65 04/01/20211.90012/11/2012 1,452,075.45392643TB8 640
Green Bay Wis Area Pub Sch BDS10516 930,000.00 930,715.11 04/01/20201.65012/11/2012 926,428.80392643TA0 275
Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,665.65 02/01/20242.65001/20/2017 510,370.00465468DG8 1,676
Los Angeles CA10929 1,000,000.00 1,001,127.64 09/01/20233.11007/12/2018 1,035,530.00544351MP1 1,523
AaMemphis-C-Babs10778 500,000.00 562,307.20 07/01/20245.05609/15/2016 569,390.00 AA586145WG5 1,827
Milan Mich Area Schools10754 1,000,000.00 1,007,428.73 05/01/20212.13106/03/2016 1,002,120.00 AA598801JE9 670
Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,010,905.20 01/01/20262.90002/14/2013 1,011,240.00604195VE4 2,376
Mounds View MN Indep School10843 2,000,000.00 2,053,982.34 02/01/20243.00006/23/2017 2,078,940.00620637W87 1,676
Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 533,863.70664214MG5 1,797
Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 560,805.30664214MJ9 2,527
Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 379,125.00664214MK6 2,892
City of New York NY10676 2,000,000.00 1,962,825.31 11/01/20232.40007/14/2015 2,019,240.0064971QJ20 1,584
City of New York NY10993 1,000,000.00 1,167,639.00 12/01/20245.88705/29/2019 1,186,660.0064966JAQ9 1,980
New Mexico St Fin10721 1,190,000.00 1,218,337.60 06/15/20223.10002/10/2016 1,222,748.8064711NVA0 1,080
AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,078,620.78 04/01/20254.97309/30/2016 1,026,830.00 AA652577FA0 2,101
New York City NY Transitional10844 1,000,000.00 982,911.44 08/01/20221.70006/26/2017 988,740.0064966MED7 1,127
AaOhio St Third Frontier Resh &10896 1,000,000.00 964,917.33 05/01/20242.20003/05/2018 1,002,940.00 AA677522JC9 1,766
Oklahoma Cnty OKLA Indpt Sch D10952 2,000,000.00 2,003,612.68 10/01/20203.00010/11/2018 2,023,860.00678720KJ1 458
Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 1,054,370.00 AAA770265FQ4 1,676
San Francisco City10911 1,000,000.00 1,018,108.45 06/15/20253.75005/23/2018 1,072,080.007976462X3 2,176
Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 1,010,190.00823348DS3 1,400
Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 677,889.00829458HZ4 2,527
State of CA - Txb GO10751 1,000,000.00 998,150.46 04/01/20211.50005/27/2016 993,370.0013063CP87 640
Portfolio INVT
AP
Run Date: 07/09/2019 - 11:46 PM (PRF_PM2) 7.3.0
Page 19
Moody's
Page 5
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2019
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
State of MN GO10613 585,000.00 584,179.09 08/01/20202.08009/16/2014 585,772.206041293K0 397
Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 297,138.00 AA868424JW3 1,705
Superior WI Sch Dist10789 295,000.00 307,205.25 03/01/20233.00010/04/2016 304,658.30868424JV5 1,339
Tulsa CO ISD #510912 2,000,000.00 2,006,360.34 06/01/20213.12506/07/2018 2,044,040.00899593MA2 701
Univ of Pttsburgh PA10816 1,000,000.00 1,004,437.70 09/15/20232.73201/20/2017 1,022,700.00914805EU6 1,537
Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,591.94 08/01/20252.72806/26/2017 1,023,630.0092603PEV0 2,223
Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,011,803.36 03/01/20222.60001/18/2017 1,012,420.00 AA971838DN4 974
Whitemore Lake SD - B10753 2,000,000.00 2,027,404.51 05/01/20212.74905/27/2016 2,014,840.00966578LW4 670
45,020,840.2445,449,211.7044,590,000.0046,655,148.60Subtotal and Average 1,250
123,687,124.91 121,899,500.41 1,272123,078,084.63 122,451,896.62Total and Average
Portfolio INVT
AP
Run Date: 07/09/2019 - 11:46 PM (PRF_PM2) 7.3.0
Page 20
Moody's
Page 6
Par Value Book Value
Stated
RateMarket Value
June 30, 2019
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
0.00
123,687,124.91 121,899,500.41 1,272
0
3,719.45
3,719.45
3,719.45
3,719.45
Subtotal
Accrued Interest at PurchaseAverage Balance
123,081,804.08 122,455,616.07Total Cash and Investments
Portfolio INVT
AP
Run Date: 07/09/2019 - 11:46 PM (PRF_PM2) 7.3.0
Page 21
Page 1
Par Value
Stated
Rate
June 30, 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 247,955.3611/28/2014 248,000.002.200151
CAPONE10632 248,000.00 248,000.002.10011/26/2019140420RC6 247,940.4811/26/2014 248,000.002.100148
CITBAN10633 248,000.00 248,000.002.20011/26/201917284C4L5 248,054.5611/26/2014 248,000.002.200148
CITIBK10945 248,000.00 248,000.003.15009/07/202217312QS42 254,316.5609/07/2018 248,000.003.1501,164
COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 254,336.4009/14/2018 248,000.003.1501,171
DISCOV10634 248,000.00 248,000.002.10011/26/2019254672EP9 247,952.8811/26/2014 248,000.002.100148
ENERBK11001 245,000.00 245,000.002.55006/17/202429278THY9 243,784.8006/17/2019 245,000.002.5501,813
GOLDMN10998 245,000.00 245,000.002.40006/14/202138149MBB8 245,928.5506/12/2019 245,000.002.400714
JPMORG10947 248,000.00 248,000.003.15009/14/202248128FQT2 248,409.2009/14/2018 248,000.003.1501,171
SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 245,627.2006/21/2017 245,000.002.3501,086
THIRDF10631 248,000.00 248,000.002.00011/25/201988413QAW8 247,942.9611/24/2014 248,000.002.000147
WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 253,922.2409/14/2018 248,000.003.1501,171
2,967,000.00Certificates of Deposit Totals 2,967,000.000.007512,967,000.00 2.542 2,986,171.19
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
USBANK10973 300,000.00 299,532.752.67007/22/20199033A1UN6 299,590.0001/29/2019 296,128.502.78121
USBANK10974 301,432.00 301,130.742.57007/15/20199033A1UF3 301,432.0002/12/2019 298,139.612.67114
USBANK10976 439,449.00 438,580.842.54007/29/20199033A1UV8 438,692.1702/21/2019 434,550.122.64028
USBANK10981 355,182.00 354,244.722.50008/08/20199033A1V88 354,372.9703/20/2019 351,704.182.59538
USBANK10982 366,917.00 366,740.062.48007/08/20199033A1U89 366,917.0004/18/2019 364,869.602.5647
USBANK10983 476,665.00 476,336.632.48007/11/20199033A1UB2 476,665.0004/18/2019 473,906.702.56410
USBANK10987 300,000.00 298,856.672.45008/26/20199033A1VS4 299,016.6704/29/2019 297,570.422.53956
USBANK10988 429,000.00 428,175.842.47007/29/20199033A1UV8 428,261.1705/02/2019 426,409.792.55528
USBANK10989 328,440.00 327,641.712.50008/05/20199033A1V54 327,746.6305/13/2019 326,524.102.58535
USBANK10990 417,816.00 416,781.092.41008/07/20199033A1V70 416,887.5205/14/2019 415,438.512.49237
USBANK10991 349,359.00 346,424.382.40011/04/20199033A1Y44 346,992.9705/28/2019 345,632.502.494126
USBANK10992 335,740.00 332,919.782.40011/04/20199033A1Y44 333,466.2005/28/2019 332,158.772.494126
USBANK10999 300,000.00 297,247.252.31011/21/20199033A1YM4 297,700.5006/13/2019 296,900.752.399143
USBANK11002 300,000.00 297,247.252.31011/21/20199033A1YM4 297,700.5006/19/2019 297,016.252.398143
4,981,859.71Bankers Acceptances -Amortizing Totals 4,956,949.800.00545,000,000.00 2.556 4,985,441.30
Portfolio INVT
AP
Run Date: 07/09/2019 - 11:46 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.6.1Page 22
Page 2
Par Value
Stated
Rate
June 30, 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 1,000,640.0011/29/2012 1,000,000.002.000882
FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 1,965,400.0007/19/2016 2,000,000.001.260749
FAMCA10478 1,000,000.00 1,000,000.001.40009/27/201931315PVD8 998,320.0009/27/2012 1,000,000.001.40088
FFCB10724 1,000,000.00 1,000,000.002.00002/16/20223133EFZL4 1,000,010.0002/16/2016 1,000,000.002.161961
FFCB10734 2,000,000.00 2,000,000.001.49003/30/20203133EFV20 1,989,020.0003/30/2016 2,000,000.001.490273
FFCB10740 1,000,000.00 1,000,000.001.92004/19/20223133EF4A2 999,830.00 Received04/29/2016 1,000,000.001.9201,023
FFCB10742 1,000,000.00 1,000,000.002.00005/16/20233133EGAD7 994,800.0005/16/2016 1,000,000.002.0001,415
FFCB10743 1,000,000.00 1,000,000.001.58002/17/20213133EGAZ8 996,070.0005/17/2016 1,000,000.001.580597
FFCB10764 1,000,000.00 1,000,000.001.48007/14/20213133EGLU7 991,660.0007/14/2016 1,000,000.001.480744
FFCB10765 1,000,000.00 1,000,000.001.72004/14/20223133EGLZ6 998,320.0007/14/2016 1,000,000.001.7201,018
FFCB10767 1,000,000.00 1,000,000.001.44001/19/20213133EGMP7 994,020.0007/19/2016 1,000,000.001.440568
FFCB10807 1,000,000.00 981,079.361.82004/25/20233133EGZV0 999,330.00 Received01/17/2017 968,906.252.3561,394
FFCB10930 2,000,000.00 1,950,946.652.59005/30/20243133EHLD3 2,000,040.00 Received07/16/2018 1,941,380.003.1401,795
FFCB10985 1,000,000.00 1,000,000.002.70004/24/20233133EKJJ6 1,003,970.0004/24/2019 1,000,000.002.7001,393
FFCB10996 1,000,000.00 1,000,986.102.52006/05/20243133EKPP5 1,003,290.00 70.0006/06/2019 1,001,000.002.4991,801
FHLB10484 441,176.47 441,176.471.37010/24/2019313380Z75 440,170.5910/24/2012 441,176.471.370115
FHLB10693 2,000,000.00 2,000,000.002.23007/26/20223130A6LE5 1,996,700.0010/26/2015 2,000,000.002.2301,121
FHLB10710 2,000,000.00 2,000,000.002.00001/27/20223130A73W3 2,000,220.0001/27/2016 2,000,000.002.000941
FHLB10714 1,000,000.00 1,001,047.082.50001/27/20223130A72V6 1,002,640.00 Received02/08/2016 1,002,430.002.259941
FHLB10719 1,000,000.00 1,000,000.001.37002/10/20203130A7A70 995,350.0002/10/2016 1,000,000.001.370224
FHLB10748 1,000,000.00 1,015,796.212.25003/11/2022313378CR0 1,012,330.00 Received05/25/2016 1,033,970.001.633984
FHLB10755 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 1,000,000.0006/13/2016 1,000,000.002.0001,443
FHLB10756 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 1,000,000.0006/13/2016 1,000,000.002.0001,443
FHLB10780 1,000,000.00 999,698.211.83009/22/20233130A9GV7 996,520.0009/22/2016 999,500.001.8381,544
FHLB10818 1,000,000.00 1,000,000.002.67001/26/20243130AAPY8 1,000,030.0001/26/2017 1,000,000.002.6701,670
FHLB10842 2,000,000.00 1,998,288.222.25011/22/20233130AA5J3 2,001,400.00 Received06/23/2017 1,997,500.002.2711,605
FHLB10848 2,000,000.00 2,000,000.002.55006/27/20243130ABJW7 2,000,000.0006/27/2017 2,000,000.002.5501,823
FHLB10877 1,000,000.00 1,000,000.002.80012/04/20243130ACXB5 1,000,030.0012/04/2017 1,000,000.002.8001,983
FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 1,005,930.0001/29/2018 1,000,000.002.7802,039
FHLB10919 1,000,000.00 966,290.182.95009/27/20273130ACHC1 1,000,010.00 Received07/02/2018 962,210.003.4303,010
FHLB10927 1,000,000.00 1,000,000.003.58007/11/20253130AEL81 1,000,270.0007/11/2018 1,000,000.003.5802,202
FHLB10951 2,000,000.00 1,934,016.893.15012/27/20273130ADAD4 2,003,800.00 Received10/04/2018 1,928,252.003.6103,101
FHLB10971 2,000,000.00 2,000,000.003.12501/29/20243130AFP92 2,001,000.0001/29/2019 2,000,000.003.1251,673
FHLB10972 1,000,000.00 1,000,000.002.65001/29/20213130AFRA7 1,004,120.0001/29/2019 1,000,000.002.650578
FHLB10984 1,000,000.00 987,319.091.37509/28/20203130ACE26 993,400.00 954.8604/23/2019 985,390.002.420455
Portfolio INVT
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Par Value
Stated
Rate
June 30, 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
FHLMC10472 2,000,000.00 2,000,000.001.55008/21/20203134G3D64 1,989,540.0008/21/2012 2,000,000.001.550417
FHLMC10781 1,000,000.00 1,000,000.001.75009/22/20233134GAHJ6 994,470.0009/22/2016 1,000,000.001.7501,544
FHLMC10793 2,000,000.00 1,998,161.371.60010/13/20233134GAQL1 1,990,380.00 Received10/17/2016 1,997,000.002.1671,565
FHLMC10986 2,000,000.00 2,000,000.002.70010/25/20223134GTHK2 2,003,580.0004/25/2019 2,000,000.002.7001,212
FHLMC10995 1,000,000.00 1,001,225.892.55003/03/20233134GTQZ9 1,000,940.00 141.6706/05/2019 1,001,250.002.5151,341
FNMA10499 2,000,000.00 2,000,000.001.35001/30/20203136G0X63 1,992,020.00 Received11/05/2012 2,000,000.001.350213
FNMA10758 1,000,000.00 1,000,000.001.80006/14/20213136G3RK3 994,480.0006/14/2016 1,000,000.001.800714
FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 1,985,020.0009/28/2016 2,000,000.001.500911
FNMA10785 1,000,000.00 1,000,000.001.62509/30/20213136G4AH6 996,210.0009/30/2016 1,000,000.001.625822
57,276,031.72Federal Agency Coupon Securities Totals 57,259,964.721,166.531,20957,441,176.47 2.170 57,335,280.59
Treasury Discounts -Amortizing
USTBIL10994 500,000.00 491,461.252.07004/23/2020912796SM2 492,045.0006/05/2019 490,713.752.158297
491,461.25Treasury Discounts -Amortizing Totals 490,713.750.00297500,000.00 2.158 492,045.00
Miscellaneous Coupon Securities
SBA10595 357,627.20 364,320.683.19103/01/2024831641FA8 370,877.29 Received07/02/2014 371,485.252.7341,705
364,320.68Miscellaneous Coupon Securities Totals 371,485.250.001,705357,627.20 2.734 370,877.29
Pass Through Securities (GNMA/CMO)
FHLMC10763 1,500,000.00 1,552,968.752.57309/25/20223137AXHP1 1,522,140.00 Received05/27/2016 1,552,968.751.2481,182
FNMA10420 239,119.50 254,213.924.00008/01/202131417Y4V6 248,210.82 Received08/16/2011 254,213.922.481762
FNMA10421 388,493.82 409,011.154.00007/01/202531419AMZ7 404,053.00 Received08/16/2011 409,011.152.9502,192
FNMA10659 457,101.80 470,529.172.50010/01/202731417DL76 461,174.58 Received04/20/2015 470,529.171.8453,014
FNMA10814 522,756.02 520,959.052.21012/01/20223138L16Z7 523,911.31 Received01/20/2017 520,959.052.2501,249
FNMA10910 1,639,045.84 1,625,728.603.00010/01/20323140GUKS5 1,675,580.17 Received05/17/2018 1,625,728.603.1094,841
FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 2,087,000.00 Received07/20/2018 2,006,250.003.0242,101
FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 1,079,330.00 Received01/17/2019 1,025,937.502.5502,588
FNMA10997 1,000,000.00 1,069,531.253.54512/01/20253140HRTN3 1,073,050.00 886.2506/10/2019 1,069,531.251.2012,345
GNMA10366 240,353.73 256,802.944.50005/15/20253620AWE48 248,770.92 Received07/28/2010 256,802.943.2502,145
GNMA10403 693,027.20 720,531.723.50005/15/202636241LU95 716,139.66 Received06/16/2011 720,531.722.7812,510
KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 1,047,560.00 Received01/20/2017 1,040,468.751.8881,943
SBAPL10618 363,798.83 397,450.224.16711/25/202183165AQV9 372,137.10 Received09/22/2014 397,450.221.320878
11,350,383.02Pass Through Securities (GNMA/CMO) Totals 11,350,383.02886.252,37611,043,696.74 2.305 11,459,057.56
Portfolio INVT
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Page 4
Par Value
Stated
Rate
June 30, 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 1,320,899.114.44609/01/2019052396UY2 1,319,707.70 Received06/29/2015 1,462,674.501.64962
ALLDEV10811 1,000,000.00 980,534.732.35309/01/2025018100DN4 998,880.00 Received01/20/2017 972,810.002.7022,254
ANDOVE10519 910,000.00 911,518.182.00002/01/2020034313ZQ2 907,597.6012/27/2012 928,463.901.683215
ANDOVE10520 925,000.00 926,718.902.00002/01/2021034313ZR0 922,724.5012/27/2012 933,787.501.859581
BLOSCD10739 1,230,000.00 1,241,546.302.49005/01/2021094383FR2 1,236,531.30 Received04/29/2016 1,261,524.902.155670
CARDEV10718 775,000.00 783,708.432.43008/01/202114329NEB6 779,921.25 Received02/10/2016 797,885.752.000762
CLACKA10965 990,000.00 999,490.163.44006/15/2025179162HK1 1,046,142.9012/20/2018 1,000,335.603.2562,176
COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 1,009,670.0010/25/2017 1,000,000.002.4802,101
DISTRI10766 1,055,000.00 1,090,588.115.27006/01/202025476FKZ0 1,083,041.90 Received07/15/2016 1,205,548.501.491336
EAUCLA10882 1,000,000.00 959,904.592.15004/01/2026278444DH4 985,890.00 Received12/18/2017 950,780.002.8202,466
FLORID10720 1,000,000.00 1,009,408.732.99507/01/202034074GDH4 1,006,500.00 Received02/10/2016 1,041,320.002.007366
FLSTBR10924 1,000,000.00 993,801.862.63807/01/2021341271AB0 1,008,290.00 Received07/03/2018 990,720.002.964731
GEORGI10759 500,000.00 502,421.382.00002/01/20203733844Q6 500,310.0007/07/2016 514,805.001.150215
GRNBAY10515 1,455,000.00 1,458,062.651.90004/01/2021392643TB8 1,452,075.4512/11/2012 1,469,535.451.770640
GRNBAY10516 930,000.00 930,715.111.65004/01/2020392643TA0 926,428.8012/11/2012 936,965.701.541275
ITASCA10815 500,000.00 501,665.652.65002/01/2024465468DG8 510,370.00 Received01/20/2017 502,555.002.5701,676
LOSANG10929 1,000,000.00 1,001,127.643.11009/01/2023544351MP1 1,035,530.0007/12/2018 1,001,390.003.0801,523
MEMPHI10778 500,000.00 562,307.205.05607/01/2024586145WG5 569,390.00 Received09/15/2016 597,130.002.4481,827
MILAN10754 1,000,000.00 1,007,428.732.13105/01/2021598801JE9 1,002,120.00 Received06/03/2016 1,019,900.001.707670
MINNTO10524 1,000,000.00 1,010,905.202.90001/01/2026604195VE4 1,011,240.00 Received02/14/2013 1,021,610.002.6992,376
MNDSCD10843 2,000,000.00 2,053,982.343.00002/01/2024620637W87 2,078,940.00 Received06/23/2017 2,077,800.002.3601,676
NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 533,863.7006/29/2017 530,000.002.4501,797
NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 560,805.3006/29/2017 555,000.002.7002,527
NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 379,125.0006/29/2017 375,000.002.8502,892
NEWYOR10676 2,000,000.00 1,962,825.312.40011/01/202364971QJ20 2,019,240.00 Received07/14/2015 1,928,820.002.8851,584
NEWYOR10993 1,000,000.00 1,167,639.005.88712/01/202464966JAQ9 1,186,660.00 Received05/29/2019 1,170,390.002.5501,980
NMSGEN10721 1,190,000.00 1,218,337.603.10006/15/202264711NVA0 1,222,748.80 Received02/10/2016 1,250,856.602.4011,080
NWTSCD10784 1,000,000.00 1,078,620.784.97304/01/2025652577FA0 1,026,830.00 Received09/30/2016 1,116,260.003.3882,101
NYCITY10844 1,000,000.00 982,911.441.70008/01/202264966MED7 988,740.00 Received06/26/2017 971,750.002.3111,127
OHIOST10896 1,000,000.00 964,917.332.20005/01/2024677522JC9 1,002,940.00 Received03/05/2018 955,320.003.1681,766
OKLAHO10952 2,000,000.00 2,003,612.683.00010/01/2020678720KJ1 2,023,860.00 1,666.6710/11/2018 2,005,700.005.826458
ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 1,054,370.0011/06/2018 1,000,000.003.6241,676
SANFRA10911 1,000,000.00 1,018,108.453.75006/15/20257976462X3 1,072,080.0005/23/2018 1,021,470.003.7032,176
SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 1,010,190.0002/15/2017 1,000,000.002.7921,400
SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 677,889.00 Received06/26/2017 675,000.002.8792,527
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Par Value
Stated
Rate
June 30, 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
STOFCA10751 1,000,000.00 998,150.461.50004/01/202113063CP87 993,370.00 Received05/27/2016 994,880.001.610640
STOFMN10613 585,000.00 584,179.092.08008/01/20206041293K0 585,772.20 Received09/16/2014 580,548.152.216397
SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 297,138.0010/04/2016 300,000.001.9501,705
SUPSCD10789 295,000.00 307,205.253.00003/01/2023868424JV5 304,658.3010/04/2016 316,331.451.8001,339
TULSA10912 2,000,000.00 2,006,360.343.12506/01/2021899593MA2 2,044,040.00 Received06/07/2018 2,009,900.001.896701
UNIVPI10816 1,000,000.00 1,004,437.702.73209/15/2023914805EU6 1,022,700.00 Received01/20/2017 1,007,020.002.5951,537
VVYHGR10846 1,000,000.00 1,002,591.942.72808/01/202592603PEV0 1,023,630.00 Received06/26/2017 1,003,450.002.6802,223
WILMOT10809 1,000,000.00 1,011,803.362.60003/01/2022971838DN4 1,012,420.00 Received01/18/2017 1,022,660.002.146974
WTMSCD10753 2,000,000.00 2,027,404.512.74905/01/2021966578LW4 2,014,840.00 Received05/27/2016 2,073,660.002.121670
45,020,840.24Municipal Bonds Totals 45,551,558.001,666.671,25044,590,000.00 2.551 45,449,211.70
122,451,896.62Investment Totals 123,078,084.63 122,948,054.543,719.45121,899,500.41 1,272 2.349
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Page 26
Cash Balance
$18,272,591.07
$734,379.01
$144,361.10
$9,507,909.62
$59,363.79
$97,330.77
$17,435.30
$107,991.89
$571,230.72
$1,590,327.41
$1,115,217.05
($242,688.87)
$92,196.68
$606,886.01
$32,895.90
$6,721,850.51
$2,942,093.61
$5,794,108.15
$2,741,108.29
$18,723,986.06
$494,637.89
$6,394,679.57
$3,330,443.22
$1,938,103.13
$2,270,894.00
($3.31)
$12,605,303.01
($202,371.84)
($989,712.12)
$979,425.57
($1,076.65)
$1,073,298.59
City of Plymouth
Cash Balance Report
30-Jun-19
Fund Description
220 Transit System
230 Community Development
234 Economic Development
100 General Fund
200 Recreation Fund
210 Parker's Lake Cemetery Maintnce
258 HRA General
308 2005A TIF 1-1 - Shops at Plym Cr
310 2009A TIF 7-5A Refund 1998A
240 Lawful Gambling
250 Community Dev Block Grant (CDBG)
254 HRA Section 8
400 CON - Const Imprvmnts - General
401 FND - Minnesota State Aid
404 FND - Community Improvement
312 2010A GO Open Space
314 2012A GO Refunding 2004A
315 2015A GO Open Space
408 FND - Park Construction
409 FND - Capital Improvement
412 ENT - Water Sewer Replacement
405 FND - Park Replacement
406 FND - Street Reconstruction
407 FND - Project Administration
420 ENT - Water Sewer Construction
421 ENT - Water Resources Constrctn
422 TIF - 7-4 - Hoyt Tech Park
413 CON - Construc Imprvmnts Streets
417 CON - Project Warranty Repairs
418 ENT - Utility Trunk Expansion
423 TIF - 7-5A - Village At Bass Crk
424 TIF - 7-6 - Berkshire
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Page 27
City of Plymouth
Cash Balance Report
30-Jun-19
$68,777.86
$266,156.43
$32,148.01
$17,705.86
$197,628.45
$32,261.24
$23,287.62
$3,492,824.01
$3,528,356.86
$4,615,016.03
$1,110,764.86
$912,548.43
$1,394,574.81
$9,129,955.25
$6,524,889.73
$5,866,184.49
$6,564,619.76
$6,665,704.60
$3,704,884.03
$201,785.87
$929,935.84
$678,408.86
$153,482,614.03
426 TIF - 7-7 - Stone Creek Village
427 TIF - 1-1 - Shops at Plymth Crk
428 TIF - 1-2 - Vicksburg Commons
425 TIF - Housing Assistance Program
500 Water
510 Water Resources
520 Sewer
429 TIF - 1-3 - Crossroads Station
432 TIF - 7-8 - Quest Development
433 TIF - 7-9 - Four Seasons Mall
600 Central Equipment
610 Public Facilities
620 Information Technology
530 Solid Waste Mgmt
540 Ice Center
550 Field House
700 Parker's Lake Cemetery
850 Plymouth Town Square
851 Vicksburg Crossing
630 Risk Management
640 Employee Benefits
660 Resource Planning
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