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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 Run Date: 07/09/2019 - 11:46 PM (PRF_PM2) 7.3.0 Page 17 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 Page 18 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 AP Run Date: 07/09/2019 - 11:46 PM (PRF_PMS) 7.3.0 Page 23 Page 3 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 AP Run Date: 07/09/2019 - 11:46 PM (PRF_PMS) 7.3.0 Page 24 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 Portfolio INVT AP Run Date: 07/09/2019 - 11:46 PM (PRF_PMS) 7.3.0 Page 25 Page 5 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 Portfolio INVT AP Run Date: 07/09/2019 - 11:46 PM (PRF_PMS) 7.3.0 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 user: Jodi Bursheim Pages 1 of 2 Wednesday, August 14, 2019 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 user: Jodi Bursheim Pages 2 of 2 Wednesday, August 14, 2019 Page 28