HomeMy WebLinkAboutCouncil Information Memorandum 10-17-2019CITY OF PLYMOUTH
COUNCIL INFO MEMO
October 17, 2019
EVENTS / MEETINGS
Official City Meeting Calendars .................................................................... Page 2
Tentative List of Agenda Items ..................................................................... Page 5
CORRESPONDENCE
Indoor Log Rolling Class Set for Saturday, November 2 ......................................... Page 6
Variance for Matthew Nelson for Property Located at
17510 25th Avenue North (2019076) ............................................................ Page 7
PUD General Plan Amendment and Preliminary Plat for Redevelopment of
Former Four Seasons Mall Site Located at 4200 Lancaster Lane (2019093) ............... Page 8
REPORTS & OTHER ARTICLES OF INTEREST
Monthly Financial Report ......................................................................... Page 10
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: 763-509-5080 plymouthmn.gov
5:30 PM SPECIAL COUNCIL MEETING CIP, Utility Study & Other Funds Budget Review Medicine Lake Room
7:00 PM REGULAR COUNCIL MEETING Council Chambers
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 CHA
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Council Chambers
7:00 PM PLANNING COMMISSION MEETING Council Chambers
5:00 PM SPECIAL COUNCIL MEETING CIP, Utility Study & Other Funds Budget Review, and City Center 2.0 Medicine Lake Room
6:00 PM-9:00 PM Halloween at the Creek
Plymouth Creek Center
5:00 PM SPECIAL COUNCIL MEETING Four Seasons Mall redevelopment Medicine Lake Room 7:00 PM PLANNING COMMISSION MEETING Council Chambers
Page 2
SUN MON TUE WED THU FRI SAT
1 2
3 4 5 6 7 8 9
10 11 12 13 14 15 16
17 18 19 20 21 22 23
24 25 26 27 28 29 30
November 2019
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR Phone: 763-509-5080 plymouthmn.gov
5:30 PM SPECIAL COUNCIL MEETING
Budget, CIP, Utility Rate Study Medicine Lake Room
7:00 PM REGULAR COUNCIL MEETING Council Chambers
7:00 PM PLANNING COMMISSION MEETING Council Chambers
THANKSGIVING HOLIDAY
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING
Medicine Lake Room
5:30 PM SPECIAL COUNCIL MEETING Review Board and Commission Applications Medicine Lake Room
7:00 PM REGULAR COUNCIL MEETING Council Chambers
SUN TUES MON THUR FRI SAT
THANKSGIVING HOLIDAY
CITY OFFICES CLOSED
CITY OFFICES CLOSED
VETERANS DAY
CITY OFFICES CLOSED
7:00 PM PARK & REC ADVISORY COMMISSION MEETING Plymouth Ice Center
7:00 PM HOUSING AND RE-
DEVELOPMENT
AUTHORITY
MEETING
Parkers Lake Room
7:00 PM PLANNING COMMISSION MEETING
Council Chambers
Plymouth Arts Fair Plymouth Creek Center
Plymouth Arts Fair
Plymouth Creek Center
Page 3
SUN MON TUE WED THU FRI SAT
1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 31
December 2019
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR Phone: 763-509-5080 plymouthmn.gov
7:00 PM PLANNING COMMISSION MEETING Council Chambers
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
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Council Chambers
7:00 PM CHARTER COMMISSION MEETING Medicine Lake Room
7:00 PM PLANNING COMMISSION MEETING
Council Chambers
CHRISTMAS DAY
CITY OFFICES CLOSED
CHRISTMAS EVE
CITY OFFICES CLOSED AT NOON
2:00 PM - 5:00 PM Old Fashioned Christmas Plymouth Creek Park
5:30 PM SPECIAL COUNCIL MEETING Board and Commission Interviews Medicine Lake Room
Page 4
Tentative Schedule for
City Council Agenda Items
October 30, Special, 5:00 p.m., Medicine Lake Room
•Four Seasons Mall redevelopment project
November 12, Special, 5:30 p.m., Medicine Lake Room
•Budget, CIP, Utility Rate Study, Tax Levy
November 12, Regular, 7:00 p.m. Council Chambers
•Consider formation of Complete Count Committee for the 2020 Census
•Consider 2020 Legislative Priorities
•Consider City Center 2.0 consultant contract
•Quarterly City Manager’s update following meeting
November 26, Special, 5:30 p.m., Medicine Lake Room
•Review board and commission applications
November 26, Regular, 7:00 p.m. Council Chambers
•Review building plans for Northwest Greenway Trailhead shelter
December 3, Special, 5:30 p.m., Medicine Lake Room
•Board and Commission interviews
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
•Approve Payment No. 6 & Final for the Troy Lane Reconstruction Project (ST180002)
•Approve Change Order No. 3 and Payment No. 4 and Final for the State Hwy 55 Frontage Road
Reconstruction Project (13002)
•Public hearing on 2020 budget, general property tax levy, HRA levy, and 2020-2024 Capital
Improvement Plan
Page 5
City of Plymouth
News Release
For Immediate Release
Oct. 16, 2019
Contact: Cindy Anderson
Recreation Supervisor
City of Plymouth
763-509-5222
canderso@plymouthmn.gov
Indoor log rolling class set for Saturday, Nov. 2
Plymouth, Minn. – The City of Plymouth offers an indoor log rolling class 2:30-4 p.m. Saturday, Nov. 2
at Wayzata East Middle School, 12000 Ridgemount Ave.
The class teaches balance and agility as participants compete to stay atop the log.
Children younger than 9 may not attend. Children younger than 14 must sign up with an adult and feel
comfortable in the water.
Participants must register by Sunday, Oct. 27. Cost is $35 for residents and $42 for nonresidents.
Participants should enter Wayzata East Middle School through the “CommEd/Pool” doors on south side
of building.
For more information or to register, call the Parks and Recreation Department at 763-509-5200 or visit
plymouthmn.gov/recreation.
Cutline: An indoor log rolling class is set for Saturday, Nov. 2 at the Wayzata East Middle School Pool in
Plymouth.
-30 -
Page 6
Page 7
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Page 9
Memorandum
To: Dave Callister
From: Jodi Bursheim, Finance Manager
Date October 16, 2019
Item: Financial Information
Attached please find the General Fund financial report, investment summary, and cash balance report through August
31, 2019. Please let me know if you have any questions.
Page 10
Fund: 100 - General Fund
Reporting Period: January, 2019 To August, 2019 (8 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 15,193,556 (14,764,768)50.72 %15,312,063 27,836,128
Permits and Licenses 4,071,330 3,380,306 (691,024)83.03 %3,128,107 4,441,208
Intergovernmental 2,818,866 2,360,783 (458,083)83.75 %1,372,558 2,926,320
Charges for Services 1,406,060 816,847 (589,213)58.09 %876,060 1,484,953
Billings to Departments 2,170,975 690,983 (1,479,992)31.83 %670,857 1,704,140
Fines & Forfeitures 615,500 353,186 (262,314)57.38 %407,372 520,206
Special Assessments 11,500 (3)(11,503)-0.02 %0 19,856
Contributions & Donations - Operating 86,600 15,960 (70,640)18.43 %5,100 88,875
Interest Income 195,000 481,190 286,190 246.76 %(22,743)264,307
Other 179,900 121,892 (58,008)67.76 %161,997 255,560
Transfers In 202,000 17,873 (184,127)8.85 %51,000 310,927
Total Revenue 41,716,055 23,432,573 (18,283,482)56.17 %21,962,371 39,852,479
Expense:
Personal Services 26,271,774 16,173,162 (10,098,612)61.56 %15,568,189 24,136,316
Materials and Supplies 1,257,632 777,889 (479,743)61.85 %649,788 1,185,567
Employee Development & Meetings 349,200 255,808 (93,392)73.26 %254,439 322,349
Dues & Subscriptions 142,021 122,580 (19,441)86.31 %112,501 126,547
Contractual Services 5,089,435 3,351,072 (1,738,363)65.84 %2,405,945 4,275,214
Equipment 105,700 55,088 (50,612)52.12 %40,122 114,806
Capital Improvements 32,000 118,374 86,374 369.92 %112,055 201,504
Allocations 7,190,914 4,793,943 (2,396,971)66.67 %4,637,339 6,956,008
Transfers Out 200,500 201,734 1,234 100.62 %149,500 626,917
Other Expense 1,076,879 1,175,420 98,541 109.15 %408,895 1,056,638
Total Expense 41,716,055 27,025,070 (14,690,985)64.78 %24,338,771 39,001,866
Net Total 0 (3,592,497)(3,592,497)0.00 %(2,376,401)850,612
Oct 16, 2019 03:49 PM Actual vs Budget Year to Date with Prior Year Comparison Page 1
Actual vs Budget Year to Date with Prior Year Comparison
by Fund:
Page 11
City of Plymouth Investments
Portfolio Management
August 31, 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 1,6142.38 2.5426892,986,171.192,967,000.00
Bankers Acceptances -Amortizing 4,972,730.27 1403.99 2.259914,969,533.035,000,000.00
Federal Agency Coupon Securities 54,165,462.21 2,13643.41 2.0451,09754,165,261.1554,274,509.81
Treasury Discounts -Amortizing 493,243.75 3230.40 2.158235492,045.00500,000.00
Miscellaneous Coupon Securities 364,077.28 3,5300.29 2.7341,643370,877.29357,627.20
Municipal Bond - Discount 2,072,950.23 1,2291.66 2.0281,2182,072,950.232,215,000.00
Pass Through Securities (GNMA/CMO)12,686,062.59 3,14910.17 2.0832,26712,799,763.0012,306,437.50
Municipal Bonds 47,062,744.97 2,26137.72 2.5411,24447,522,632.6946,590,000.00
124,784,271.30 100.00%Investments 125,379,233.58124,210,574.51 2,176 1,222 2.259
Cash and Accrued Interest
124,793,921.30Total Cash and Investments
9,650.00Subtotal
9,650.00
125,388,883.58124,210,574.51
9,650.00
9,650.00
2,176 1,222 2.259
Accrued Interest at Purchase
Current Year
August 31
1,968,360.79
Average Daily Balance
Effective Rate of Return
123,410,326.80
2.40%
Total Earnings Period Ending
__________________________________________________ ____________________
Patti Weitgenant, Accountant
Portfolio INVT
AP
Reporting period 01/01/2019-08/31/2019
Run Date: 09/06/2019 - 11:42 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1Page 12
Moody's
Page 1
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
August 31, 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 89
Capital One Bank U VA US10632 248,000.00 248,000.00 11/26/20192.10011/26/2014 247,940.48140420RC6 86
CIT Bank Lake City Utah CTF DE10633 248,000.00 248,000.00 11/26/20192.20011/26/2014 248,054.5617284C4L5 86
CiITIBANK NA SIOUX SD US10945 248,000.00 248,000.00 09/07/20223.15009/07/2018 254,316.5617312QS42 1,102
COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 254,336.4020033AF27 1,109
Discover Bank DE US10634 248,000.00 248,000.00 11/26/20192.10011/26/2014 247,952.88254672EP9 86
Enerbank UT US11001 245,000.00 245,000.00 06/17/20242.55006/17/2019 243,784.8029278THY9 1,751
Goldman Sachs Bnk USA New York10998 245,000.00 245,000.00 06/14/20212.40006/12/2019 245,928.5538149MBB8 652
JPMORGAN CHASE BK DE US10947 248,000.00 248,000.00 09/14/20223.15009/14/2018 248,409.2048128FQT2 1,109
Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 245,627.20795450A70 1,024
Third Federal Savings & Loan A10631 248,000.00 248,000.00 11/25/20192.00011/24/2014 247,942.9688413QAW8 85
WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 253,922.24949763TQ9 1,109
2,967,000.002,986,171.192,967,000.003,002,452.67Subtotal and Average 689
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 - Monthly10991 349,359.00 347,868.40 11/04/20192.40005/28/2019 346,992.979033A1Y44 64
US Bank Money Center - Monthly10992 335,740.00 334,307.51 11/04/20192.40005/28/2019 333,466.209033A1Y44 64
US Bank Money Center - Monthly10999 300,000.00 298,440.75 11/21/20192.31006/13/2019 297,700.509033A1YM4 81
US Bank Money Center - Monthly11002 300,000.00 298,440.75 11/21/20192.31006/19/2019 297,700.509033A1YM4 81
US Bank Money Center - Monthly11003 366,917.00 364,697.15 12/09/20192.20007/08/2019 364,697.159033A1Z92 99
US Bank Money Center - Monthly11008 301,432.00 299,791.21 12/02/20192.13007/15/2019 299,791.219033A1Z27 92
US Bank Money Center - Monthly11009 476,665.00 475,567.61 10/08/20192.24007/11/2019 475,567.619033A1X86A 37
US Bank Money Center - Monthly11010 300,000.00 297,910.00 12/30/20192.09007/22/2019 297,910.009033A1ZW1 120
US Bank Money Center - Monthly11012 429,000.00 425,612.81 01/15/20202.09007/29/2019 425,612.819033A0AF7 136
US Bank Money Center - Monthly11013 439,449.00 436,372.85 12/30/20192.10007/29/2019 436,372.859033A1ZW1 120
US Bank Money Center - Monthly11015 328,440.00 326,140.92 12/30/20192.10008/05/2019 326,140.929033A1ZW1 120
US Bank Money Center - Monthly11016 417,816.00 416,426.76 10/28/20192.10008/07/2019 416,426.769033A1XU7 57
US Bank Money Center - Monthly11017 355,182.00 353,862.30 11/04/20192.09008/08/2019 353,862.309033A1Y44 64
US Bank Money Center - Monthly11024 300,000.00 297,291.25 02/13/20201.97008/26/2019 297,291.259033A0BD1 165
4,972,730.274,969,533.035,000,000.004,972,439.95Subtotal and Average 91
Portfolio INVT
AP
Run Date: 09/06/2019 - 11:42 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
Page 13
Moody's
Page 2
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
August 31, 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 820
Fedl Agric Mtg Corp10768 2,000,000.00 2,000,000.00 07/19/20211.26007/19/2016 1,965,400.003132X0HQ7 687
Fedl Agric Mtg Corp10478 1,000,000.00 1,000,000.00 09/27/20191.40009/27/2012 998,320.0031315PVD8 26
Federal Farm Credit Bank10724 1,000,000.00 1,000,000.00 02/16/20222.00002/16/2016 1,000,010.003133EFZL4 899
Federal Farm Credit Bank10734 2,000,000.00 2,000,000.00 03/30/20201.49003/30/2016 1,989,020.003133EFV20 211
Federal Farm Credit Bank10740 1,000,000.00 1,000,000.00 04/19/20221.92004/29/2016 999,830.003133EF4A2 961
Federal Farm Credit Bank10742 1,000,000.00 1,000,000.00 05/16/20232.00005/16/2016 994,800.003133EGAD7 1,353
Federal Farm Credit Bank10743 1,000,000.00 1,000,000.00 02/17/20211.58005/17/2016 996,070.003133EGAZ8 535
Federal Farm Credit Bank10764 1,000,000.00 1,000,000.00 07/14/20211.48007/14/2016 991,660.003133EGLU7 682
Federal Farm Credit Bank10765 1,000,000.00 1,000,000.00 04/14/20221.72007/14/2016 998,320.003133EGLZ6 956
Federal Farm Credit Bank10767 1,000,000.00 1,000,000.00 01/19/20211.44007/19/2016 994,020.003133EGMP7 506
Federal Farm Credit Bank10807 1,000,000.00 981,905.59 04/25/20231.82001/17/2017 999,330.003133EGZV0 1,332
Federal Farm Credit Bank10985 1,000,000.00 1,000,000.00 04/24/20232.70004/24/2019 1,003,970.003133EKJJ6 1,331
Federal Farm Credit Bank10996 1,000,000.00 1,000,952.75 06/05/20242.52006/06/2019 1,003,290.003133EKPP5 1,739
Federal Farm Credit Bank11011 2,000,000.00 2,000,000.00 07/24/20232.20007/24/2019 2,000,000.003133EKWZ5 1,422
Federal Home Loan Bank10484 441,176.47 441,176.47 10/24/20191.37010/24/2012 440,170.59313380Z75 53
Federal Home Loan Bank10693 2,000,000.00 2,000,000.00 07/26/20222.23010/26/2015 1,996,700.003130A6LE5 1,059
AaaFederal Home Loan Bank10710 2,000,000.00 2,000,000.00 01/27/20222.00001/27/2016 2,000,220.00 AAA3130A73W3 879
Federal Home Loan Bank10714 1,000,000.00 1,000,979.24 01/27/20222.50002/08/2016 1,002,640.003130A72V6 879
Federal Home Loan Bank10719 1,000,000.00 1,000,000.00 02/10/20201.37002/10/2016 995,350.003130A7A70 162
Federal Home Loan Bank10748 1,000,000.00 1,014,819.13 03/11/20222.25005/25/2016 1,012,330.00313378CR0 922
Federal Home Loan Bank10755 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 1,000,000.003130A8EP4 1,381
Federal Home Loan Bank10756 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 1,000,000.003130A8EP4 1,381
AaaFederal Home Loan Bank10780 1,000,000.00 999,710.12 09/22/20231.83009/22/2016 996,520.00 AAA3130A9GV7 1,482
Federal Home Loan Bank10842 2,000,000.00 1,998,353.18 11/22/20232.25006/23/2017 2,001,400.003130AA5J3 1,543
Federal Home Loan Bank10848 2,000,000.00 2,000,000.00 06/27/20242.55006/27/2017 2,000,000.003130ABJW7 1,761
Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 1,005,930.003130ADEH1 1,977
Federal Home Loan Bank10919 833,333.34 805,810.09 09/27/20272.95007/02/2018 833,341.673130ACHC1 2,948
Federal Home Loan Bank10951 2,000,000.00 1,935,312.37 12/27/20273.15010/04/2018 2,003,800.003130ADAD4 3,039
Federal Home Loan Bank10972 1,000,000.00 1,000,000.00 01/29/20212.65001/29/2019 1,004,120.003130AFRA7 516
Federal Home Loan Bank10984 1,000,000.00 989,021.22 09/28/20201.37504/23/2019 993,400.003130ACE26 393
Federal Home Loan Mtg Corp10472 2,000,000.00 2,000,000.00 08/21/20201.55008/21/2012 1,989,540.003134G3D64 355
Federal Home Loan Mtg Corp10781 1,000,000.00 1,000,000.00 09/22/20231.75009/22/2016 994,470.003134GAHJ6 1,482
Federal Home Loan Mtg Corp10793 2,000,000.00 1,998,232.91 10/13/20231.60010/17/2016 1,990,380.003134GAQL1 1,503
Federal Home Loan Mtg Corp10986 2,000,000.00 2,000,000.00 10/25/20222.70004/25/2019 2,003,580.003134GTHK2 1,150
Federal Home Loan Mtg Corp10995 1,000,000.00 1,001,170.25 03/03/20232.55006/05/2019 1,000,940.003134GTQZ9 1,279
Portfolio INVT
AP
Run Date: 09/06/2019 - 11:42 PM (PRF_PM2) 7.3.0
Page 14
Moody's
Page 3
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
August 31, 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 Corp11018 2,000,000.00 1,998,018.89 08/14/20242.00008/14/2019 1,998,018.893134GT2A0 1,809
Federal National Mtg Assn10499 2,000,000.00 2,000,000.00 01/30/20201.35011/05/2012 1,992,020.003136G0X63 151
Federal National Mtg Assn10758 1,000,000.00 1,000,000.00 06/14/20211.80006/14/2016 994,480.003136G3RK3 652
Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 1,985,020.003136G35U5 849
Federal National Mtg Assn10785 1,000,000.00 1,000,000.00 09/30/20211.62509/30/2016 996,210.003136G4AH6 760
54,165,462.2154,165,261.1554,274,509.8157,322,283.18Subtotal and Average 1,097
Treasury Discounts -Amortizing
UST TBILL10994 500,000.00 493,243.75 04/23/20202.07006/05/2019 492,045.00912796SM2 235
493,243.75492,045.00500,000.00178,170.35Subtotal and Average 235
Miscellaneous Coupon Securities
Small Business Administration10595 357,627.20 364,077.28 03/01/20243.19107/02/2014 370,877.29831641FA8 1,643
364,077.28370,877.29357,627.20380,387.56Subtotal and Average 1,643
Municipal Bond - Discount
Saint Clair Cnty IL Cmnty11022 2,215,000.00 2,072,950.23 01/01/20231.89508/21/2019 2,072,950.23788550JW2 1,218
2,072,950.232,072,950.232,215,000.0093,810.86Subtotal and Average 1,218
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 1,120
Federal National Mtg Assn10420 210,932.05 224,247.14 08/01/20214.00008/16/2011 218,951.6931417Y4V6 700
Federal National Mtg Assn10421 366,726.54 386,094.29 07/01/20254.00008/16/2011 381,413.9431419AMZ7 2,130
Federal National Mtg Assn10659 440,946.43 453,899.23 10/01/20272.50004/20/2015 444,875.2631417DL76 2,952
Federal National Mtg Assn10814 520,520.69 518,731.40 12/01/20222.21001/20/2017 521,671.043138L16Z7 1,187
Federal National Mtg Assn10910 1,585,040.04 1,572,161.59 10/01/20323.00005/17/2018 1,620,370.583140GUKS5 4,779
Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 2,087,000.003138LM3Q4 2,039
Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 1,079,330.003138L6WT1 2,526
Federal National Mtg Assn10997 1,000,000.00 1,069,531.25 12/01/20253.54506/10/2019 1,073,050.003140HRTN3 2,283
Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,584,375.003138L7YW0 1,918
GNMA10366 232,743.58 248,671.97 05/15/20254.50007/28/2010 240,894.263620AWE48 2,083
GNMA10403 655,787.95 681,814.53 05/15/20263.50006/16/2011 677,658.4836241LU95 2,448
FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 1,047,560.003137BFE98 1,881
Small Bus. Admin Pool #52206810618 293,740.22 320,911.19 11/25/20214.16709/22/2014 300,472.7583165AQV9 816
12,686,062.5912,799,763.0012,306,437.5010,865,337.78Subtotal and Average 2,267
Portfolio INVT
AP
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Moody's
Page 4
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
August 31, 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 1,315,000.00 09/01/20194.44606/29/2015 1,319,707.70052396UY2 0
Allen Cmnty Dev-Ref10811 1,000,000.00 981,060.82 09/01/20252.35301/20/2017 998,880.00018100DN4 2,192
Andover Minn Ult G.O. Series10519 910,000.00 911,084.41 02/01/20202.00012/27/2012 907,597.60034313ZQ2 153
Andover Minn Ult G.O. Series10520 925,000.00 926,537.96 02/01/20212.00012/27/2012 922,724.50034313ZR0 519
Bloomingdale MI Public Schools10739 1,230,000.00 1,240,496.64 05/01/20212.49004/29/2016 1,236,531.30094383FR2 608
Carmel IN Redev Auth10718 775,000.00 783,011.75 08/01/20212.43002/10/2016 779,921.2514329NEB6 700
AaClackamas Cnty OR School Distr10965 990,000.00 999,224.58 06/15/20253.44012/20/2018 1,046,142.90 AA179162HK1 2,114
Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 1,009,670.00199492UV9 2,039
District of Columbia10766 1,055,000.00 1,084,117.55 06/01/20205.27007/15/2016 1,083,041.9025476FKZ0 274
Eau Claire Wis10882 1,000,000.00 960,894.60 04/01/20262.15012/18/2017 985,890.00278444DH4 2,404
Florida St Hurricane10720 1,000,000.00 1,007,840.61 07/01/20202.99502/10/2016 1,006,500.0034074GDH4 304
FL ST BRD of Admin10924 1,000,000.00 994,318.37 07/01/20212.63807/03/2018 1,008,290.00341271AB0 669
AaaGeorgia ST GO BDS 2016B GO10759 500,000.00 501,729.56 02/01/20202.00007/07/2016 500,310.00 AAA3733844Q6 153
Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,457,770.97 04/01/20211.90012/11/2012 1,452,075.45392643TB8 578
Green Bay Wis Area Pub Sch BDS10516 930,000.00 930,556.20 04/01/20201.65012/11/2012 926,428.80392643TA0 213
Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,605.08 02/01/20242.65001/20/2017 510,370.00465468DG8 1,614
Los Angeles CA10929 1,000,000.00 1,001,082.53 09/01/20233.11007/12/2018 1,035,530.00544351MP1 1,461
AaMemphis-C-Babs10778 500,000.00 560,230.29 07/01/20245.05609/15/2016 569,390.00 AA586145WG5 1,765
Milan Mich Area Schools10754 1,000,000.00 1,006,753.39 05/01/20212.13106/03/2016 1,002,120.00 AA598801JE9 608
Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,010,625.58 01/01/20262.90002/14/2013 1,011,240.00604195VE4 2,314
Mounds View MN Indep School10843 2,000,000.00 2,052,019.34 02/01/20243.00006/23/2017 2,078,940.00620637W87 1,614
Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 533,863.70664214MG5 1,735
Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 560,805.30664214MJ9 2,465
Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 379,125.00664214MK6 2,830
City of New York NY10676 2,000,000.00 1,964,255.11 11/01/20232.40007/14/2015 2,019,240.0064971QJ20 1,522
City of New York NY10993 1,000,000.00 1,162,480.88 12/01/20245.88705/29/2019 1,186,660.0064966JAQ9 1,918
New Mexico St Fin10721 1,190,000.00 1,216,739.62 06/15/20223.10002/10/2016 1,222,748.8064711NVA0 1,018
AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,076,341.91 04/01/20254.97309/30/2016 1,026,830.00 AA652577FA0 2,039
New York City NY Transitional10844 1,000,000.00 983,835.15 08/01/20221.70006/26/2017 988,740.0064966MED7 1,065
AaOhio St Third Frontier Resh &10896 1,000,000.00 966,127.08 05/01/20242.20003/05/2018 1,002,940.00 AA677522JC9 1,704
Oklahoma Cnty OKLA Indpt Sch D10952 2,000,000.00 2,003,130.99 10/01/20203.00010/11/2018 2,023,860.00678720KJ1 396
Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,024,054.12 06/01/20252.75007/08/2019 1,024,054.1267869TAE5 2,100
Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 1,054,370.00 AAA770265FQ4 1,614
San Francisco City10911 1,000,000.00 1,017,601.68 06/15/20253.75005/23/2018 1,072,080.007976462X3 2,114
Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 1,010,190.00823348DS3 1,338
Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 677,889.00829458HZ4 2,465
Portfolio INVT
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Moody's
Page 5
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
August 31, 2019
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
State of CA - Txb GO10751 1,000,000.00 998,326.61 04/01/20211.50005/27/2016 993,370.0013063CP87 578
State of MN GO10613 585,000.00 584,305.39 08/01/20202.08009/16/2014 585,772.206041293K0 335
Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 297,138.00 AA868424JW3 1,643
Superior WI Sch Dist10789 295,000.00 306,650.47 03/01/20233.00010/04/2016 304,658.30868424JV5 1,277
Tulsa CO ISD #510912 2,000,000.00 2,005,807.26 06/01/20213.12506/07/2018 2,044,040.00899593MA2 639
Univ of Pttsburgh PA10816 1,000,000.00 1,004,261.83 09/15/20232.73201/20/2017 1,022,700.00914805EU6 1,475
US Bank Money Center - Monthly11014 1,000,000.00 1,049,366.87 06/01/20273.00008/02/2019 1,049,366.87774221FV2 2,830
Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,520.93 08/01/20252.72806/26/2017 1,023,630.0092603PEV0 2,161
Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,011,065.65 03/01/20222.60001/18/2017 1,012,420.00 AA971838DN4 912
Whitemore Lake SD - B10753 2,000,000.00 2,024,913.19 05/01/20212.74905/27/2016 2,014,840.00966578LW4 608
47,062,744.9747,522,632.6946,590,000.0046,595,444.44Subtotal and Average 1,244
123,410,326.80 124,210,574.51 1,222125,379,233.58 124,784,271.30Total and Average
Portfolio INVT
AP
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Moody's
Page 6
Par Value Book Value
Stated
RateMarket Value
August 31, 2019
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
0.00
123,410,326.80 124,210,574.51 1,222
0
9,650.00
9,650.00
9,650.00
9,650.00
Subtotal
Accrued Interest at PurchaseAverage Balance
125,388,883.58 124,793,921.30Total Cash and Investments
Portfolio INVT
AP
Run Date: 09/06/2019 - 11:42 PM (PRF_PM2) 7.3.0
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Page 1
Par Value
Stated
Rate
August 31, 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 248,000.002.20089
CAPONE10632 248,000.00 248,000.002.10011/26/2019140420RC6 247,940.4811/26/2014 248,000.002.10086
CITBAN10633 248,000.00 248,000.002.20011/26/201917284C4L5 248,054.5611/26/2014 248,000.002.20086
CITIBK10945 248,000.00 248,000.003.15009/07/202217312QS42 254,316.5609/07/2018 248,000.003.1501,102
COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 254,336.4009/14/2018 248,000.003.1501,109
DISCOV10634 248,000.00 248,000.002.10011/26/2019254672EP9 247,952.8811/26/2014 248,000.002.10086
ENERBK11001 245,000.00 245,000.002.55006/17/202429278THY9 243,784.8006/17/2019 245,000.002.5501,751
GOLDMN10998 245,000.00 245,000.002.40006/14/202138149MBB8 245,928.5506/12/2019 245,000.002.400652
JPMORG10947 248,000.00 248,000.003.15009/14/202248128FQT2 248,409.2009/14/2018 248,000.003.1501,109
SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 245,627.2006/21/2017 245,000.002.3501,024
THIRDF10631 248,000.00 248,000.002.00011/25/201988413QAW8 247,942.9611/24/2014 248,000.002.00085
WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 253,922.2409/14/2018 248,000.003.1501,109
2,967,000.00Certificates of Deposit Totals 2,967,000.000.006892,967,000.00 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
USBANK10991 349,359.00 347,868.402.40011/04/20199033A1Y44 346,992.9705/28/2019 345,632.502.49464
USBANK10992 335,740.00 334,307.512.40011/04/20199033A1Y44 333,466.2005/28/2019 332,158.772.49464
USBANK10999 300,000.00 298,440.752.31011/21/20199033A1YM4 297,700.5006/13/2019 296,900.752.39981
USBANK11002 300,000.00 298,440.752.31011/21/20199033A1YM4 297,700.5006/19/2019 297,016.252.39881
USBANK11003 366,917.00 364,697.152.20012/09/20199033A1Z92 364,697.1507/08/2019 363,463.902.28399
USBANK11008 301,432.00 299,791.212.13012/02/20199033A1Z27 299,791.2107/15/2019 298,935.142.20892
USBANK11009 476,665.00 475,567.612.24010/08/20199033A1X86A 475,567.6107/11/2019 474,025.342.31537
USBANK11010 300,000.00 297,910.002.09012/30/20199033A1ZW1 297,910.0007/22/2019 297,195.922.169120
USBANK11012 429,000.00 425,612.812.09001/15/20209033A0AF7 425,612.8107/29/2019 424,766.012.170136
USBANK11013 439,449.00 436,372.852.10012/30/20199033A1ZW1 436,372.8507/29/2019 435,501.282.178120
USBANK11015 328,440.00 326,140.922.10012/30/20199033A1ZW1 326,140.9208/05/2019 325,623.632.177120
USBANK11016 417,816.00 416,426.762.10010/28/20199033A1XU7 416,426.7608/07/2019 415,817.452.16957
USBANK11017 355,182.00 353,862.302.09011/04/20199033A1Y44 353,862.3008/08/2019 353,367.412.15964
USBANK11024 300,000.00 297,291.251.97002/13/20209033A0BD1 297,291.2508/26/2019 297,192.752.044165
4,972,730.27Bankers Acceptances -Amortizing Totals 4,957,597.100.00915,000,000.00 2.259 4,969,533.03
Portfolio INVT
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Run Date: 09/06/2019 - 11:42 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.6.1Page 19
Page 2
Par Value
Stated
Rate
August 31, 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 1,000,000.002.000820
FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 1,965,400.0007/19/2016 2,000,000.001.260687
FAMCA10478 1,000,000.00 1,000,000.001.40009/27/201931315PVD8 998,320.0009/27/2012 1,000,000.001.40026
FFCB10724 1,000,000.00 1,000,000.002.00002/16/20223133EFZL4 1,000,010.0002/16/2016 1,000,000.002.161899
FFCB10734 2,000,000.00 2,000,000.001.49003/30/20203133EFV20 1,989,020.0003/30/2016 2,000,000.001.490211
FFCB10740 1,000,000.00 1,000,000.001.92004/19/20223133EF4A2 999,830.00 Received04/29/2016 1,000,000.001.920961
FFCB10742 1,000,000.00 1,000,000.002.00005/16/20233133EGAD7 994,800.0005/16/2016 1,000,000.002.0001,353
FFCB10743 1,000,000.00 1,000,000.001.58002/17/20213133EGAZ8 996,070.0005/17/2016 1,000,000.001.580535
FFCB10764 1,000,000.00 1,000,000.001.48007/14/20213133EGLU7 991,660.0007/14/2016 1,000,000.001.480682
FFCB10765 1,000,000.00 1,000,000.001.72004/14/20223133EGLZ6 998,320.0007/14/2016 1,000,000.001.720956
FFCB10767 1,000,000.00 1,000,000.001.44001/19/20213133EGMP7 994,020.0007/19/2016 1,000,000.001.440506
FFCB10807 1,000,000.00 981,905.591.82004/25/20233133EGZV0 999,330.00 Received01/17/2017 968,906.252.3561,332
FFCB10985 1,000,000.00 1,000,000.002.70004/24/20233133EKJJ6 1,003,970.0004/24/2019 1,000,000.002.7001,331
FFCB10996 1,000,000.00 1,000,952.752.52006/05/20243133EKPP5 1,003,290.00 70.0006/06/2019 1,001,000.002.4991,739
FFCB11011 2,000,000.00 2,000,000.002.20007/24/20233133EKWZ5 2,000,000.0007/24/2019 2,000,000.002.2001,422
FHLB10484 441,176.47 441,176.471.37010/24/2019313380Z75 440,170.5910/24/2012 441,176.471.37053
FHLB10693 2,000,000.00 2,000,000.002.23007/26/20223130A6LE5 1,996,700.0010/26/2015 2,000,000.002.2301,059
FHLB10710 2,000,000.00 2,000,000.002.00001/27/20223130A73W3 2,000,220.0001/27/2016 2,000,000.002.000879
FHLB10714 1,000,000.00 1,000,979.242.50001/27/20223130A72V6 1,002,640.00 Received02/08/2016 1,002,430.002.259879
FHLB10719 1,000,000.00 1,000,000.001.37002/10/20203130A7A70 995,350.0002/10/2016 1,000,000.001.370162
FHLB10748 1,000,000.00 1,014,819.132.25003/11/2022313378CR0 1,012,330.00 Received05/25/2016 1,033,970.001.633922
FHLB10755 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 1,000,000.0006/13/2016 1,000,000.002.0001,381
FHLB10756 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 1,000,000.0006/13/2016 1,000,000.002.0001,381
FHLB10780 1,000,000.00 999,710.121.83009/22/20233130A9GV7 996,520.0009/22/2016 999,500.001.8381,482
FHLB10842 2,000,000.00 1,998,353.182.25011/22/20233130AA5J3 2,001,400.00 Received06/23/2017 1,997,500.002.2711,543
FHLB10848 2,000,000.00 2,000,000.002.55006/27/20243130ABJW7 2,000,000.0006/27/2017 2,000,000.002.5501,761
FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 1,005,930.0001/29/2018 1,000,000.002.7801,977
FHLB10919 833,333.34 805,810.092.95009/27/20273130ACHC1 833,341.67 Received07/02/2018 801,841.673.4302,948
FHLB10951 2,000,000.00 1,935,312.373.15012/27/20273130ADAD4 2,003,800.00 Received10/04/2018 1,928,252.003.6103,039
FHLB10972 1,000,000.00 1,000,000.002.65001/29/20213130AFRA7 1,004,120.0001/29/2019 1,000,000.002.650516
FHLB10984 1,000,000.00 989,021.221.37509/28/20203130ACE26 993,400.00 954.8604/23/2019 985,390.002.420393
FHLMC10472 2,000,000.00 2,000,000.001.55008/21/20203134G3D64 1,989,540.0008/21/2012 2,000,000.001.550355
FHLMC10781 1,000,000.00 1,000,000.001.75009/22/20233134GAHJ6 994,470.0009/22/2016 1,000,000.001.7501,482
FHLMC10793 2,000,000.00 1,998,232.911.60010/13/20233134GAQL1 1,990,380.00 Received10/17/2016 1,997,000.002.1671,503
FHLMC10986 2,000,000.00 2,000,000.002.70010/25/20223134GTHK2 2,003,580.0004/25/2019 2,000,000.002.7001,150
Portfolio INVT
AP
Run Date: 09/06/2019 - 11:42 PM (PRF_PMS) 7.3.0
Page 20
Page 3
Par Value
Stated
Rate
August 31, 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
FHLMC10995 1,000,000.00 1,001,170.252.55003/03/20233134GTQZ9 1,000,940.00 141.6706/05/2019 1,001,250.002.5151,279
FHLMC11018 2,000,000.00 1,998,018.892.00008/14/20243134GT2A0 1,998,018.8908/14/2019 1,998,000.002.0211,809
FNMA10499 2,000,000.00 2,000,000.001.35001/30/20203136G0X63 1,992,020.00 Received11/05/2012 2,000,000.001.350151
FNMA10758 1,000,000.00 1,000,000.001.80006/14/20213136G3RK3 994,480.0006/14/2016 1,000,000.001.800652
FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 1,985,020.0009/28/2016 2,000,000.001.500849
FNMA10785 1,000,000.00 1,000,000.001.62509/30/20213136G4AH6 996,210.0009/30/2016 1,000,000.001.625760
54,165,462.21Federal Agency Coupon Securities Totals 54,156,216.391,166.531,09754,274,509.81 2.045 54,165,261.15
Treasury Discounts -Amortizing
USTBIL10994 500,000.00 493,243.752.07004/23/2020912796SM2 492,045.0006/05/2019 490,713.752.158235
493,243.75Treasury Discounts -Amortizing Totals 490,713.750.00235500,000.00 2.158 492,045.00
Miscellaneous Coupon Securities
SBA10595 357,627.20 364,077.283.19103/01/2024831641FA8 370,877.29 Received07/02/2014 371,485.252.7341,643
364,077.28Miscellaneous Coupon Securities Totals 371,485.250.001,643357,627.20 2.734 370,877.29
Municipal Bond - Discount
SCCSCD11022 2,215,000.00 2,072,950.231.89501/01/2023788550JW2 2,072,950.2308/21/2019 2,071,667.352.0281,218
2,072,950.23Municipal Bond - Discount Totals 2,071,667.350.001,2182,215,000.00 2.028 2,072,950.23
Pass Through Securities (GNMA/CMO)
FHLMC10763 1,500,000.00 1,552,968.752.57309/25/20223137AXHP1 1,522,140.00 Received05/27/2016 1,552,968.751.2481,120
FNMA10420 210,932.05 224,247.144.00008/01/202131417Y4V6 218,951.69 Received08/16/2011 224,247.142.481700
FNMA10421 366,726.54 386,094.294.00007/01/202531419AMZ7 381,413.94 Received08/16/2011 386,094.292.9502,130
FNMA10659 440,946.43 453,899.232.50010/01/202731417DL76 444,875.26 Received04/20/2015 453,899.231.8452,952
FNMA10814 520,520.69 518,731.402.21012/01/20223138L16Z7 521,671.04 Received01/20/2017 518,731.402.2501,187
FNMA10910 1,585,040.04 1,572,161.593.00010/01/20323140GUKS5 1,620,370.58 Received05/17/2018 1,572,161.593.1094,779
FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 2,087,000.00 Received07/20/2018 2,006,250.003.0242,039
FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 1,079,330.00 Received01/17/2019 1,025,937.502.5502,526
FNMA10997 1,000,000.00 1,069,531.253.54512/01/20253140HRTN3 1,073,050.00 886.2506/10/2019 1,069,531.251.2012,283
FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,584,375.00 3,020.8308/26/2019 1,584,375.000.5291,918
GNMA10366 232,743.58 248,671.974.50005/15/20253620AWE48 240,894.26 Received07/28/2010 248,671.973.2502,083
GNMA10403 655,787.95 681,814.533.50005/15/202636241LU95 677,658.48 Received06/16/2011 681,814.532.7812,448
KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 1,047,560.00 Received01/20/2017 1,040,468.751.8881,881
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Par Value
Stated
Rate
August 31, 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
Pass Through Securities (GNMA/CMO)
SBAPL10618 293,740.22 320,911.194.16711/25/202183165AQV9 300,472.75 Received09/22/2014 320,911.191.320816
12,686,062.59Pass Through Securities (GNMA/CMO) Totals 12,686,062.593,907.082,26712,306,437.50 2.083 12,799,763.00
Municipal Bonds
3 CROW10669 1,315,000.00 1,315,000.004.44609/01/2019052396UY2 1,319,707.70 Received06/29/2015 1,462,674.501.6490
ALLDEV10811 1,000,000.00 981,060.822.35309/01/2025018100DN4 998,880.00 Received01/20/2017 972,810.002.7022,192
ANDOVE10519 910,000.00 911,084.412.00002/01/2020034313ZQ2 907,597.6012/27/2012 928,463.901.683153
ANDOVE10520 925,000.00 926,537.962.00002/01/2021034313ZR0 922,724.5012/27/2012 933,787.501.859519
BLOSCD10739 1,230,000.00 1,240,496.642.49005/01/2021094383FR2 1,236,531.30 Received04/29/2016 1,261,524.902.155608
CARDEV10718 775,000.00 783,011.752.43008/01/202114329NEB6 779,921.25 Received02/10/2016 797,885.752.000700
CLACKA10965 990,000.00 999,224.583.44006/15/2025179162HK1 1,046,142.9012/20/2018 1,000,335.603.2562,114
COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 1,009,670.0010/25/2017 1,000,000.002.4802,039
DISTRI10766 1,055,000.00 1,084,117.555.27006/01/202025476FKZ0 1,083,041.90 Received07/15/2016 1,205,548.501.491274
EAUCLA10882 1,000,000.00 960,894.602.15004/01/2026278444DH4 985,890.00 Received12/18/2017 950,780.002.8202,404
FLORID10720 1,000,000.00 1,007,840.612.99507/01/202034074GDH4 1,006,500.00 Received02/10/2016 1,041,320.002.007304
FLSTBR10924 1,000,000.00 994,318.372.63807/01/2021341271AB0 1,008,290.00 Received07/03/2018 990,720.002.964669
GEORGI10759 500,000.00 501,729.562.00002/01/20203733844Q6 500,310.0007/07/2016 514,805.001.150153
GRNBAY10515 1,455,000.00 1,457,770.971.90004/01/2021392643TB8 1,452,075.4512/11/2012 1,469,535.451.770578
GRNBAY10516 930,000.00 930,556.201.65004/01/2020392643TA0 926,428.8012/11/2012 936,965.701.541213
ITASCA10815 500,000.00 501,605.082.65002/01/2024465468DG8 510,370.00 Received01/20/2017 502,555.002.5701,614
LOSANG10929 1,000,000.00 1,001,082.533.11009/01/2023544351MP1 1,035,530.0007/12/2018 1,001,390.003.0801,461
MEMPHI10778 500,000.00 560,230.295.05607/01/2024586145WG5 569,390.00 Received09/15/2016 597,130.002.4481,765
MILAN10754 1,000,000.00 1,006,753.392.13105/01/2021598801JE9 1,002,120.00 Received06/03/2016 1,019,900.001.707608
MINNTO10524 1,000,000.00 1,010,625.582.90001/01/2026604195VE4 1,011,240.00 Received02/14/2013 1,021,610.002.6992,314
MNDSCD10843 2,000,000.00 2,052,019.343.00002/01/2024620637W87 2,078,940.00 Received06/23/2017 2,077,800.002.3601,614
NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 533,863.7006/29/2017 530,000.002.4501,735
NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 560,805.3006/29/2017 555,000.002.7002,465
NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 379,125.0006/29/2017 375,000.002.8502,830
NEWYOR10676 2,000,000.00 1,964,255.112.40011/01/202364971QJ20 2,019,240.00 Received07/14/2015 1,928,820.002.8851,522
NEWYOR10993 1,000,000.00 1,162,480.885.88712/01/202464966JAQ9 1,186,660.00 Received05/29/2019 1,170,390.002.5501,918
NMSGEN10721 1,190,000.00 1,216,739.623.10006/15/202264711NVA0 1,222,748.80 Received02/10/2016 1,250,856.602.4011,018
NWTSCD10784 1,000,000.00 1,076,341.914.97304/01/2025652577FA0 1,026,830.00 Received09/30/2016 1,116,260.003.3882,039
NYCITY10844 1,000,000.00 983,835.151.70008/01/202264966MED7 988,740.00 Received06/26/2017 971,750.002.3111,065
OHIOST10896 1,000,000.00 966,127.082.20005/01/2024677522JC9 1,002,940.00 Received03/05/2018 955,320.003.1681,704
OKLAHO10952 2,000,000.00 2,003,130.993.00010/01/2020678720KJ1 2,023,860.00 1,666.6710/11/2018 2,005,700.005.826396
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Par Value
Stated
Rate
August 31, 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
OKLAHO11005 1,000,000.00 1,024,054.122.75006/01/202567869TAE5 1,024,054.12 2,826.3907/08/2019 1,024,670.002.3002,100
ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 1,054,370.0011/06/2018 1,000,000.003.6241,614
SANFRA10911 1,000,000.00 1,017,601.683.75006/15/20257976462X3 1,072,080.0005/23/2018 1,021,470.003.7032,114
SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 1,010,190.0002/15/2017 1,000,000.002.7921,338
SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 677,889.00 Received06/26/2017 675,000.002.8792,465
STOFCA10751 1,000,000.00 998,326.611.50004/01/202113063CP87 993,370.00 Received05/27/2016 994,880.001.610578
STOFMN10613 585,000.00 584,305.392.08008/01/20206041293K0 585,772.20 Received09/16/2014 580,548.152.216335
SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 297,138.0010/04/2016 300,000.001.9501,643
SUPSCD10789 295,000.00 306,650.473.00003/01/2023868424JV5 304,658.3010/04/2016 316,331.451.8001,277
TULSA10912 2,000,000.00 2,005,807.263.12506/01/2021899593MA2 2,044,040.00 Received06/07/2018 2,009,900.001.896639
UNIVPI10816 1,000,000.00 1,004,261.832.73209/15/2023914805EU6 1,022,700.00 Received01/20/2017 1,007,020.002.5951,475
USBANK11014 1,000,000.00 1,049,366.873.00006/01/2027774221FV2 1,049,366.87 83.3308/02/2019 1,049,880.002.3562,830
VVYHGR10846 1,000,000.00 1,002,520.932.72808/01/202592603PEV0 1,023,630.00 Received06/26/2017 1,003,450.002.6802,161
WILMOT10809 1,000,000.00 1,011,065.652.60003/01/2022971838DN4 1,012,420.00 Received01/18/2017 1,022,660.002.146912
WTMSCD10753 2,000,000.00 2,024,913.192.74905/01/2021966578LW4 2,014,840.00 Received05/27/2016 2,073,660.002.121608
47,062,744.97Municipal Bonds Totals 47,626,108.004,576.391,24446,590,000.00 2.541 47,522,632.69
124,784,271.30Investment Totals 125,379,233.58 125,326,850.439,650.00124,210,574.51 1,222 2.259
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Page 23
Description Cash Balance
General Fund $16,190,707.57
Recreation Fund $937,995.78
Parkers Lake Cemetery Maintenace $143,765.78
Transit System $9,803,873.05
Community Development $59,645.35
Economic Development $99,766.82
Lawful Gambling $30,177.51
Community Dev Block Grant (CDBG)$63,903.11
HRA Section 8 $575,350.10
HRA General $1,813,330.21
2005A TIF 1-1 - Shops at Plym Cr $1,203,070.18
2009A TIF 7-5A Refund 1998A ($156,947.51)
2010A GO Open Space $68,190.48
2012A GO Refunding 2004A $562,411.01
2015A GO Open Space $135,127.72
CON - Const Imprvmnts - General $5,802,118.96
FND - Minnesota State Aid $2,980,761.27
FND - Community Improvement $5,825,613.17
FND - Park Replacement $3,206,710.04
FND - Street Reconstruction $20,767,907.17
FND - Project Administration $198,449.82
FND - Park Construction $6,545,013.38
FND - Capital Improvement $3,863,193.80
ENT - Water Sewer Replacement $1,947,295.50
CON - Construc Imprvmnts Streets ($4,433,787.05)
CON - Project Warranty Repairs ($3.33)
ENT - Utility Trunk Expansion $12,409,292.03
ENT - Water Sewer Construction ($1,076,791.11)
ENT - Water Resources Constrctn ($1,190,138.24)
TIF - 7-4 - Hoyt Tech Park $1,143,409.16
TIF - 7-5A - Village At Bass Crk ($1,712.53)423
420
421
422
413
417
418
408
409
412
405
406
407
400
401
404
312
314
315
258
308
310
240
250
254
220
230
234
100
200
210
City of Plymouth
Cash Report
As of August 31, 2019
Fund
Page 24
City of Plymouth
Cash Report
As of August 31, 2019
TIF - 7-6 - Berkshire $1,266,528.66
TIF - Housing Assistance Program $68,501.07
TIF - 7-7 - Stone Creek Village $371,042.87
TIF - 1-1 - Shops at Plymth Crk $31,669.71
TIF - 1-2 - Vicksburg Commons $27,672.19
TIF - 1-3 - Crossroads Station $207,240.23
TIF - 7-8 - Quest Development $49,719.16
TIF - 7-9 - Four Seasons Mall $23,702.85
Water $3,982,429.76
Water Resources $3,832,183.94
Sewer $4,246,685.29
Solid Waste Mgmt $1,196,959.37
Ice Center $991,940.54
Field House $1,378,097.94
Central Equipment $9,156,107.65
Public Facilities $6,702,747.44
Information Technology $5,733,688.86
Risk Management $6,613,306.00
Employee Benefits $5,391,238.60
Resource Planning $3,928,244.03
Parker's Lake Cemetery $202,742.93
Plymouth Town Square $965,180.23
Vicksburg Crossing $578,993.31
$146,464,321.83
700
850
851
630
640
660
600
610
620
530
540
550
500
510
520
429
432
433
426
427
428
424
425
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