HomeMy WebLinkAboutCouncil Information Memorandum 11-21-2019CITY OF PLYMOUTH
COUNCIL INFO MEMO
November 21, 2019
EVENTS / MEETINGS
Official City Meeting Calendars .................................................................... Page 2
Tentative List of Agenda Items ..................................................................... Page 5
CORRESPONDENCE
Holiday Dance Set for Monday, December 2 ..................................................... Page 6
Preliminary Plat for 10500 59th Avenue (2019090) ............................................. Page 7
Planned Unit Development Amendment to Allow a Four Story
Apartment Building at 11229 State Highway 55 (2019099) .................................. Page 8
REPORTS & OTHER ARTICLES OF INTEREST
Famous Dave's Sales Climb, but Franchise Buybacks
Bite Profits, Minneapolis/St. Paul Business Journal ....................................... Page 10
Monthly Financial Report ......................................................................... Page 12
Minnesota Business Benchmarks 2020 ........................................................... Page 28
SUN MON TUE WED THU FRI SAT
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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
REDEVELOPMENT
AUTHORITY
MEETING
Parkers Lake Room
Plymouth Arts Fair Plymouth Creek Center
Plymouth Arts Fair
Plymouth Creek Center
Page 2
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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
5:30 PM SPECIAL COUNCIL MEETING Dundee Nursery Redevelopment Concept Plan 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
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 3
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MARTIN LUTHER KING JR. BIRTHDAY CITY OFFICES CLOSED
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25
26 27 28 29 30 31
January 2020
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080 plymouthmn.gov
7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers
SUN TUES MON WED THUR FRI SAT
CHANGES ARE NOTED IN RED
7:00 PM REGULAR COUNCIL MEETING
Council Chambers
7:00 PM PLANNING COMMISSION MEETING
Council Chambers
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Parkers Lake Room
NEW YEAR’S DAY CITY OFFICES CLOSED
5:30 PM SPECIAL COUNCIL MEETING
Renewable Energy Alternatives for City Facilities Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers
Absentee Voting begins for Presidential Nomination Primary Election
6:00 PM-8:00 PM Skate the Garden Millennium Gardens Pond
6:30 PM-10:00 PM After Hours at the Creek Plymouth Creek Center
Page 4
Note: Special Meeting topics have been set by Council; all other topics are tentative.
EDA refers to the Economic Development Authority
Tentative Schedule for
City Council Agenda Items
December 3, Special, 5:30 p.m., Medicine Lake Room
• Board and Commission interviews
December 10, Special, 5:30 p.m., Medicine Lake Room
• Dundee Nursery Redevelopment Concept Plan
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 appointments to Boards and Commissions
• Approve 2020 Council Coordinating Representatives and other agency appointments
• Approve appointment of Deputy Mayor for 2020
• Approve Agreement with Metropolitan Council Environmental Services for the 2017 Municipal
I/I Grant Program
• Approve Joint Powers Agreement with the State of Minnesota for Hotel Fire Code Inspection
• Award bids for lower level City Hall Office Remodel project
• Public hearing on the Wine and On-Sale 3.2 Percent Malt Liquor License applications of
Maheshwari Foods LLC d/b/a Hyderabad House, 3195 Vicksburg Lane North, Suite D
• Public hearing on 2020 budget, general property tax levy, HRA levy, and 2020-2024 Capital
Improvement Plan
• Approve contract for City Center 2.0
• Consider 2020 Legislative Priorities
January 14, Regular, 7:00 p.m., Council Chambers
• Appoint 2020 City Health Officer
• Appoint 2020 City Council Secretary
• Designate 2020 Official Newspaper
• Appoint 2020 Official Depository
January 28, Special, 5:30 p.m., Medicine Lake Room
• Renewable energy alternatives for City facilities
January 28, Regular, 7:00 p.m., Council Chambers
• Appoint election judges for the March 3 Presidential Nomination Primary Election
February 11, Regular, 7:00 p.m., Council Chambers
February 25, Regular, 7:00 p.m., Council Chambers
Page 5
City of Plymouth
News Release
For Immediate Release
Nov. 19, 2019
Contact: Chris Fleck
Plymouth Creek Center Manager
City of Plymouth
763-509-5281
cfleck@plymouthmn.gov
Holiday Dance set for Monday, Dec. 2
Plymouth, Minn. – Adults ages 55 and older are invited to attend a Holiday Dance set for 1-3:30 p.m.
Monday, Dec. 2 at the Plymouth Creek Center, 14800 34th Ave. N.
The afternoon’s featured musician is Bill Koncar and his band. Treats will be served.
Cost per adult is $10 if pre-registered before 4:30 p.m. Friday, Nov. 29 or $13 at the door.
For more information or to register, call the Plymouth Creek Center at 763-509-5280.
- 30 -
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RETAILING
Famous Dave's sales climb, but franchise
buybacks bite profits
A Famous Dave's restaurant in Coon Rapids, Minn. SUBMITTED BY DAVE ANDERSON
By Mark Reilly – Managing Editor, Minneapolis/St. Paul Business Journal Nov 13, 2019, 8:12am EST
BBQ Holdings Inc. (NASDAQ: BBQ), the company that runs the Famous Dave's
restaurant chain, reported a big drop in earnings for the third quarter as it continued a
strategy to buy up franchise locations.
The Star Tribune has a report on the numbers from Plymouth-based BBQ (which
changed its corporate name from Famous Dave's of America earlier this fall). The
Minnetonka-based restaurant company posted revenue of $23.7 million, a nearly 70
percent year-over-year increase.
That's partly the result of a strategy by BBQ to buy out Famous Dave's franchisees,
which means those restaurants' sales are directly applied to the corporate balance sheet.
Page 10
BBQ bought another five franchisees during the quarter, and now owns about 25
percent of the total chain.
But same-store sales, a crucial retail metric, are also up — by 0.4 percent at company
owned stores and 2.4 percent in franchises. Takeout orders drove growth, with dine-in
same-store sales falling year-over-year. (The takeout trend, which isn't just confined to
Famous Dave's, is one reason why the company is focusing on smaller-footprint
restaurants; it has plans for one such store at 800 W. Lake Street in Minneapolis.)
Earnings for the quarter were $17,000, or break-even on a per-share basis, compared to
earnings of $1.4 million, or 15 cents per share in the year-ago period. Adjusted earnings
were 2 cents per share, which beat Wall Street estimates.
Page 11
Memorandum
To: Dave Callister
From: Jodi Bursheim, Finance Manager
Date November 20, 2019
Item: Financial Information
Attached please find the General Fund financial report, investment summary, and cash balance report through
September 30, 2019. Please let me know if you have any questions.
Page 12
Fund: 100 - General Fund
Reporting Period: January, 2019 To September, 2019 (9 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 3,796,227 (275,103)93.24 %3,535,839 4,441,208
Intergovernmental 2,818,866 2,387,990 (430,876)84.71 %1,419,075 2,926,320
Charges for Services 1,406,060 1,032,308 (373,752)73.42 %1,021,445 1,484,953
Billings to Departments 2,170,975 777,356 (1,393,619)35.81 %754,715 1,704,140
Fines & Forfeitures 615,500 401,923 (213,577)65.30 %452,324 520,206
Special Assessments 11,500 (3)(11,503)-0.02 %0 19,856
Contributions & Donations - Operating 86,600 19,725 (66,875)22.78 %5,375 88,875
Interest Income 195,000 587,411 392,411 301.24 %80,097 264,307
Other 179,900 129,759 (50,141)72.13 %176,746 255,560
Transfers In 202,000 19,875 (182,125)9.84 %51,000 310,927
Total Revenue 41,716,055 24,346,128 (17,369,927)58.36 %22,808,678 39,852,479
Expense:
Personal Services 26,271,774 18,158,699 (8,113,075)69.12 %17,417,372 24,136,316
Materials and Supplies 1,257,632 878,539 (379,093)69.86 %761,685 1,185,567
Employee Development & Meetings 349,200 289,501 (59,699)82.90 %278,704 322,349
Dues & Subscriptions 142,021 136,753 (5,268)96.29 %124,544 126,547
Contractual Services 5,089,435 3,925,735 (1,163,700)77.13 %3,199,093 4,275,214
Equipment 105,700 57,673 (48,027)54.56 %42,834 114,806
Capital Improvements 32,000 123,604 91,604 386.26 %123,755 201,504
Allocations 7,190,914 5,393,186 (1,797,728)75.00 %5,217,006 6,956,008
Transfers Out 200,500 201,734 1,234 100.62 %149,500 626,917
Other Expense 1,076,879 1,189,990 113,111 110.50 %421,219 1,056,638
Total Expense 41,716,055 30,355,414 (11,360,641)72.77 %27,735,711 39,001,866
Net Total 0 (6,009,286)(6,009,286)0.00 %(4,927,033)850,612
Nov 20, 2019 04:40 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 13
City of Plymouth Investments
Portfolio Management
September 30, 2019
City of Plymouth
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
365 Equiv.
Certificates of Deposit 2,719,000.00 1,6282.18 2.4876212,754,255.102,719,000.00
Bankers Acceptances -Amortizing 4,981,808.74 1403.99 2.259614,985,101.655,000,000.00
Federal Agency Coupon Securities 52,595,770.26 2,12442.12 2.0521,08052,643,557.1052,703,081.24
Treasury Discounts -Amortizing 494,106.25 3230.40 2.158205494,945.00500,000.00
Miscellaneous Coupon Securities 291,432.19 3,5300.23 2.7341,613292,189.20286,361.74
Municipal Bond - Discount 2,076,448.99 1,2291.66 2.0281,1882,079,530.602,215,000.00
Pass Through Securities (GNMA/CMO)13,646,853.80 3,03910.93 1.9822,20413,829,420.7413,218,650.39
Municipal Bonds 48,055,998.40 2,30338.49 2.5431,32148,693,322.8047,575,000.00
124,861,418.63 100.00%Investments 125,772,322.19124,217,093.37 2,184 1,244 2.253
Cash and Accrued Interest
124,868,782.61Total Cash and Investments
7,363.98Subtotal
7,363.98
125,779,686.17124,217,093.37
7,363.98
7,363.98
2,184 1,244 2.253
Accrued Interest at Purchase
Current Year
September 30
2,198,659.83
Average Daily Balance
Effective Rate of Return
123,529,289.27
2.38%
Total Earnings Period Ending
__________________________________________________ ____________________
Patti Weitgenant, Accountant
Portfolio INVT
AP
Reporting period 01/01/2019-09/30/2019
Run Date: 10/11/2019 - 07:46 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1Page 14
Moody's
Page 1
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 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 248,071.9202587DWK0 59
Capital One Bank U VA US10632 248,000.00 248,000.00 11/26/20192.10011/26/2014 248,062.00140420RC6 56
CIT Bank Lake City Utah CTF DE10633 248,000.00 248,000.00 11/26/20192.20011/26/2014 248,106.6417284C4L5 56
CiITIBANK NA SIOUX SD US10945 248,000.00 248,000.00 09/07/20223.15009/07/2018 257,466.1617312QS42 1,072
COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 257,545.5220033AF27 1,079
Discover Bank DE US10634 248,000.00 248,000.00 11/26/20192.10011/26/2014 248,066.96254672EP9 56
Enerbank UT US11001 245,000.00 245,000.00 06/17/20242.55006/17/2019 245,355.2529278THY9 1,721
Goldman Sachs Bnk USA New York10998 245,000.00 245,000.00 06/14/20212.40006/12/2019 247,459.8038149MBB8 622
Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 248,510.85795450A70 994
Third Federal Savings & Loan A10631 248,000.00 248,000.00 11/25/20192.00011/24/2014 248,064.4888413QAW8 55
WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 257,545.52949763TQ9 1,079
2,719,000.002,754,255.102,719,000.002,750,556.78Subtotal and Average 621
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
Negotiable CDs
232,556.78Subtotal and Average
Bankers Acceptances -Amortizing
US Bank Money Center - Monthly10991 349,359.00 348,567.12 11/04/20192.40005/28/2019 348,757.819033A1Y44 34
US Bank Money Center - Monthly10992 335,740.00 334,978.99 11/04/20192.40005/28/2019 335,162.259033A1Y44 34
US Bank Money Center - Monthly10999 300,000.00 299,018.25 11/21/20192.31006/13/2019 299,233.009033A1YM4 51
US Bank Money Center - Monthly11002 300,000.00 299,018.25 11/21/20192.31006/19/2019 299,233.009033A1YM4 51
US Bank Money Center - Monthly11003 366,917.00 365,369.83 12/09/20192.20007/08/2019 365,654.199033A1Z92 69
US Bank Money Center - Monthly11008 301,432.00 300,326.25 12/02/20192.13007/15/2019 300,498.319033A1Z27 62
US Bank Money Center - Monthly11009 476,665.00 476,457.39 10/08/20192.24007/11/2019 476,665.009033A1X86A 7
US Bank Money Center - Monthly11010 300,000.00 298,432.50 12/30/20192.09007/22/2019 298,688.089033A1ZW1 90
US Bank Money Center - Monthly11012 429,000.00 426,359.98 01/15/20202.09007/29/2019 426,794.119033A0AF7 106
US Bank Money Center - Monthly11013 439,449.00 437,141.89 12/30/20192.10007/29/2019 437,527.269033A1ZW1 90
US Bank Money Center - Monthly11015 328,440.00 326,715.69 12/30/20192.10008/05/2019 327,003.719033A1ZW1 90
US Bank Money Center - Monthly11016 417,816.00 417,157.94 10/28/20192.10008/07/2019 417,240.819033A1XU7 27
US Bank Money Center - Monthly11017 355,182.00 354,480.91 11/04/20192.09008/08/2019 354,570.799033A1Y44 34
US Bank Money Center - Monthly11024 300,000.00 297,783.75 02/13/20201.97008/26/2019 298,073.339033A0BD1 135
Portfolio INVT
AP
Run Date: 10/11/2019 - 07:46 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
Page 15
Moody's
Page 2
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 30, 2019
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
4,981,808.744,985,101.655,000,000.004,972,987.30Subtotal and Average 61
Federal Agency Coupon Securities
Fedl Agric Mtg Corp10512 1,000,000.00 1,000,000.00 11/29/20212.00011/29/2012 997,450.0031315PQL6 790
Fedl Agric Mtg Corp10768 2,000,000.00 2,000,000.00 07/19/20211.26007/19/2016 1,979,920.003132X0HQ7 657
Federal Farm Credit Bank10724 1,000,000.00 1,000,000.00 02/16/20222.00002/16/2016 999,530.003133EFZL4 869
Federal Farm Credit Bank10734 2,000,000.00 2,000,000.00 03/30/20201.49003/30/2016 1,996,640.003133EFV20 181
Federal Farm Credit Bank10740 1,000,000.00 1,000,000.00 04/19/20221.92004/29/2016 1,000,010.003133EF4A2 931
Federal Farm Credit Bank10742 1,000,000.00 1,000,000.00 05/16/20232.00005/16/2016 998,650.003133EGAD7 1,323
Federal Farm Credit Bank10743 1,000,000.00 1,000,000.00 02/17/20211.58005/17/2016 995,300.003133EGAZ8 505
Federal Farm Credit Bank10764 1,000,000.00 1,000,000.00 07/14/20211.48007/14/2016 993,150.003133EGLU7 652
Federal Farm Credit Bank10765 1,000,000.00 1,000,000.00 04/14/20221.72007/14/2016 996,630.003133EGLZ6 926
Federal Farm Credit Bank10767 1,000,000.00 1,000,000.00 01/19/20211.44007/19/2016 993,900.003133EGMP7 476
Federal Farm Credit Bank10807 1,000,000.00 982,318.70 04/25/20231.82001/17/2017 996,670.003133EGZV0 1,302
Federal Farm Credit Bank10985 1,000,000.00 1,000,000.00 04/24/20232.70004/24/2019 1,004,050.003133EKJJ6 1,301
Federal Farm Credit Bank10996 1,000,000.00 1,000,936.08 06/05/20242.52006/06/2019 1,003,160.003133EKPP5 1,709
Federal Farm Credit Bank11011 2,000,000.00 2,000,000.00 07/24/20232.20007/24/2019 2,004,040.003133EKWZ5 1,392
Federal Home Loan Bank10484 441,176.47 441,176.47 10/24/20191.37010/24/2012 441,039.71313380Z75 23
Federal Home Loan Bank10693 2,000,000.00 2,000,000.00 07/26/20222.23010/26/2015 2,000,020.003130A6LE5 1,029
AaaFederal Home Loan Bank10710 2,000,000.00 2,000,000.00 01/27/20222.00001/27/2016 2,000,400.00 AAA3130A73W3 849
Federal Home Loan Bank10714 1,000,000.00 1,000,945.31 01/27/20222.50002/08/2016 1,001,830.003130A72V6 849
Federal Home Loan Bank10719 1,000,000.00 1,000,000.00 02/10/20201.37002/10/2016 997,880.003130A7A70 132
Federal Home Loan Bank10748 1,000,000.00 1,014,330.58 03/11/20222.25005/25/2016 1,014,320.00313378CR0 892
Federal Home Loan Bank10755 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 998,690.003130A8EP4 1,351
Federal Home Loan Bank10756 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 998,690.003130A8EP4 1,351
AaaFederal Home Loan Bank10780 1,000,000.00 999,716.07 09/22/20231.83009/22/2016 1,000,010.00 AAA3130A9GV7 1,452
Federal Home Loan Bank10842 2,000,000.00 1,998,385.66 11/22/20232.25006/23/2017 2,000,480.003130AA5J3 1,513
Federal Home Loan Bank10848 1,428,571.43 1,428,571.43 06/27/20242.55006/27/2017 1,428,585.723130ABJW7 1,731
Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 1,007,750.003130ADEH1 1,947
Federal Home Loan Bank10919 833,333.34 806,094.23 09/27/20272.95007/02/2018 833,341.673130ACHC1 2,918
Federal Home Loan Bank10951 2,000,000.00 1,935,960.11 12/27/20273.15010/04/2018 2,004,000.003130ADAD4 3,009
Federal Home Loan Bank10972 1,000,000.00 1,000,000.00 01/29/20212.65001/29/2019 1,002,490.003130AFRA7 486
Federal Home Loan Bank10984 1,000,000.00 989,872.29 09/28/20201.37504/23/2019 995,440.003130ACE26 363
Federal Home Loan Mtg Corp10472 2,000,000.00 2,000,000.00 08/21/20201.55008/21/2012 1,994,740.003134G3D64 325
Federal Home Loan Mtg Corp10781 1,000,000.00 1,000,000.00 09/22/20231.75009/22/2016 1,000,140.003134GAHJ6 1,452
Federal Home Loan Mtg Corp10793 2,000,000.00 1,998,268.68 10/13/20231.60010/17/2016 1,997,340.003134GAQL1 1,473
Federal Home Loan Mtg Corp10986 2,000,000.00 2,000,000.00 10/25/20222.70004/25/2019 2,000,900.003134GTHK2 1,120
Federal Home Loan Mtg Corp10995 1,000,000.00 1,001,142.43 03/03/20232.55006/05/2019 1,001,430.003134GTQZ9 1,249
Portfolio INVT
AP
Run Date: 10/11/2019 - 07:46 PM (PRF_PM2) 7.3.0
Page 16
Moody's
Page 3
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 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 Corp11018 2,000,000.00 1,998,052.22 08/14/20242.00008/14/2019 1,982,740.003134GT2A0 1,779
Federal National Mtg Assn10499 2,000,000.00 2,000,000.00 01/30/20201.35011/05/2012 1,996,100.003136G0X63 121
Federal National Mtg Assn10758 1,000,000.00 1,000,000.00 06/14/20211.80006/14/2016 998,760.003136G3RK3 622
Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 1,989,520.003136G35U5 819
Federal National Mtg Assn10785 1,000,000.00 1,000,000.00 09/30/20211.62509/30/2016 997,820.003136G4AH6 730
52,595,770.2652,643,557.1052,703,081.2456,904,311.45Subtotal and Average 1,080
Treasury Discounts -Amortizing
UST TBILL10994 500,000.00 494,106.25 04/23/20202.07006/05/2019 494,945.00912796SM2 205
494,106.25494,945.00500,000.00212,842.77Subtotal and Average 205
Miscellaneous Coupon Securities
Small Business Administration10595 286,361.74 291,432.19 03/01/20243.19107/02/2014 292,189.20831641FA8 1,613
291,432.19292,189.20286,361.74370,617.26Subtotal and Average 1,613
Municipal Bond - Discount
Saint Clair Cnty IL Cmnty11022 2,215,000.00 2,076,448.99 01/01/20231.89508/21/2019 2,079,530.60788550JW2 1,188
2,076,448.992,079,530.602,215,000.00311,497.35Subtotal and Average 1,188
Pass Through Securities (GNMA/CMO)
Federal Home Loan Mtg Corp10763 1,500,000.00 1,552,968.75 09/25/20222.57305/27/2016 1,524,360.003137AXHP1 1,090
Federal National Mtg Assn10420 198,782.80 211,330.96 08/01/20214.00008/16/2011 206,662.5531417Y4V6 670
Federal National Mtg Assn10421 357,178.68 376,042.18 07/01/20254.00008/16/2011 372,323.0631419AMZ7 2,100
Federal National Mtg Assn10659 430,677.29 443,328.44 10/01/20272.50004/20/2015 434,953.9231417DL76 2,922
Federal National Mtg Assn10814 519,424.99 517,639.47 12/01/20222.21001/20/2017 523,206.403138L16Z7 1,157
Federal National Mtg Assn10910 1,565,873.08 1,553,150.37 10/01/20323.00005/17/2018 1,605,239.133140GUKS5 4,749
Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 2,121,700.003138LM3Q4 2,009
Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 1,090,020.003138L6WT1 2,496
Federal National Mtg Assn10997 1,000,000.00 1,069,531.25 12/01/20253.54506/10/2019 1,092,430.003140HRTN3 2,253
Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,570,545.003138L7YW0 1,888
Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 1,052,720.003138L7TW6 1,827
GNMA10366 224,086.98 239,422.93 05/15/20254.50007/28/2010 232,109.293620AWE48 2,053
GNMA10403 639,031.15 664,392.70 05/15/20263.50006/16/2011 661,742.3236241LU95 2,418
FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 1,053,140.003137BFE98 1,851
Small Bus. Admin Pool #52206810618 283,595.42 309,828.00 11/25/20214.16709/22/2014 288,269.0783165AQV9 786
Portfolio INVT
AP
Run Date: 10/11/2019 - 07:46 PM (PRF_PM2) 7.3.0
Page 17
Moody's
Page 4
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 30, 2019
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
13,646,853.8013,829,420.7413,218,650.3911,104,827.60Subtotal and Average 2,204
Municipal Bonds
Allen Cmnty Dev-Ref10811 1,000,000.00 981,323.86 09/01/20252.35301/20/2017 1,011,850.00018100DN4 2,162
Andover Minn Ult G.O. Series10519 910,000.00 910,867.53 02/01/20202.00012/27/2012 909,353.90034313ZQ2 123
Andover Minn Ult G.O. Series10520 925,000.00 926,447.49 02/01/20212.00012/27/2012 924,250.75034313ZR0 489
Bloomingdale MI Public Schools10739 1,230,000.00 1,239,971.81 05/01/20212.49004/29/2016 1,237,785.90094383FR2 578
Carmel IN Redev Auth10718 775,000.00 782,663.42 08/01/20212.43002/10/2016 781,060.5014329NEB6 670
AaClackamas Cnty OR School Distr10965 990,000.00 999,091.79 06/15/20253.44012/20/2018 1,057,508.10 AA179162HK1 2,084
Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 1,033,070.00199492UV9 2,009
District of Columbia10766 1,055,000.00 1,080,882.26 06/01/20205.27007/15/2016 1,076,416.5025476FKZ0 244
Eau Claire Wis10882 1,000,000.00 961,389.61 04/01/20262.15012/18/2017 1,001,220.00278444DH4 2,374
Florida St Hurricane10720 1,000,000.00 1,007,056.55 07/01/20202.99502/10/2016 1,006,900.0034074GDH4 274
FL ST BRD of Admin10924 1,000,000.00 994,576.62 07/01/20212.63807/03/2018 1,011,730.00341271AB0 639
AaaGeorgia ST GO BDS 2016B GO10759 500,000.00 501,383.64 02/01/20202.00007/07/2016 500,335.00 AAA3733844Q6 123
Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,457,625.13 04/01/20211.90012/11/2012 1,454,781.75392643TB8 548
Green Bay Wis Area Pub Sch BDS10516 930,000.00 930,476.74 04/01/20201.65012/11/2012 928,512.00392643TA0 183
Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,317,451.74 03/01/20272.21609/10/2019 1,294,826.004423315W0 2,708
Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,004,489.73 03/01/20272.21609/13/2019 996,020.004423315W0 2,708
Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,574.79 02/01/20242.65001/20/2017 514,045.00465468DG8 1,584
Los Angeles CA10929 1,000,000.00 1,001,059.98 09/01/20233.11007/12/2018 1,047,340.00544351MP1 1,431
AaMemphis-C-Babs10778 500,000.00 559,191.84 07/01/20245.05609/15/2016 571,425.00 AA586145WG5 1,735
Milan Mich Area Schools10754 1,000,000.00 1,006,415.72 05/01/20212.13106/03/2016 1,002,020.00 AA598801JE9 578
Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,010,485.77 01/01/20262.90002/14/2013 1,015,820.00604195VE4 2,284
Mounds View MN Indep School10843 2,000,000.00 2,051,037.85 02/01/20243.00006/23/2017 2,091,880.00620637W87 1,584
Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 536,519.00664214MG5 1,705
Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 564,151.95664214MJ9 2,435
Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 381,551.25664214MK6 2,800
City of New York NY10676 2,000,000.00 1,964,970.00 11/01/20232.40007/14/2015 2,030,400.0064971QJ20 1,492
City of New York NY10993 1,000,000.00 1,159,901.82 12/01/20245.88705/29/2019 1,177,180.0064966JAQ9 1,888
New Mexico St Fin10721 1,190,000.00 1,215,940.63 06/15/20223.10002/10/2016 1,217,132.0064711NVA0 988
AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,075,202.48 04/01/20254.97309/30/2016 1,019,130.00 AA652577FA0 2,009
New York City NY Transitional10844 1,000,000.00 984,297.00 08/01/20221.70006/26/2017 992,890.0064966MED7 1,035
AaOhio St Third Frontier Resh &10896 1,000,000.00 966,731.95 05/01/20242.20003/05/2018 1,012,120.00 AA677522JC9 1,674
Oklahoma Cnty OKLA Indpt Sch D10952 2,000,000.00 2,002,890.14 10/01/20203.00010/11/2018 2,023,620.00678720KJ1 366
Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,023,705.51 06/01/20252.75007/08/2019 1,037,740.0067869TAE5 2,070
Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 1,060,140.00 AAA770265FQ4 1,584
San Francisco City10911 1,000,000.00 1,017,348.30 06/15/20253.75005/23/2018 1,083,050.007976462X3 2,084
Portfolio INVT
AP
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Moody's
Page 5
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 30, 2019
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 1,015,260.00823348DS3 1,308
Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 682,276.50829458HZ4 2,435
State of CA - Txb GO10751 1,000,000.00 998,414.68 04/01/20211.50005/27/2016 995,440.0013063CP87 548
State of MN GO10613 585,000.00 584,368.53 08/01/20202.08009/16/2014 586,123.206041293K0 305
Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 299,868.00 AA868424JW3 1,613
Superior WI Sch Dist10789 295,000.00 306,373.07 03/01/20233.00010/04/2016 305,590.50868424JV5 1,247
Tulsa CO ISD #510912 2,000,000.00 2,005,530.73 06/01/20213.12506/07/2018 2,042,220.00899593MA2 609
Univ of Pttsburgh PA10816 1,000,000.00 1,004,173.90 09/15/20232.73201/20/2017 1,027,680.00914805EU6 1,445
US Bank Money Center - Monthly11014 1,000,000.00 1,048,836.04 06/01/20273.00008/02/2019 1,062,590.00774221FV2 2,800
Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,485.42 08/01/20252.72806/26/2017 1,041,710.0092603PEV0 2,131
Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,010,696.80 03/01/20222.60001/18/2017 1,014,470.00 AA971838DN4 882
Whitemore Lake SD - B10753 2,000,000.00 2,023,667.53 05/01/20212.74905/27/2016 2,016,320.00966578LW4 578
48,055,998.4048,693,322.8047,575,000.0046,669,091.99Subtotal and Average 1,321
123,529,289.27 124,217,093.37 1,244125,772,322.19 124,861,418.63Total and Average
Portfolio INVT
AP
Run Date: 10/11/2019 - 07:46 PM (PRF_PM2) 7.3.0
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Moody's
Page 6
Par Value Book Value
Stated
RateMarket Value
September 30, 2019
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
0.00
123,529,289.27 124,217,093.37 1,244
0
7,363.98
7,363.98
7,363.98
7,363.98
Subtotal
Accrued Interest at PurchaseAverage Balance
125,779,686.17 124,868,782.61Total Cash and Investments
Portfolio INVT
AP
Run Date: 10/11/2019 - 07:46 PM (PRF_PM2) 7.3.0
Page 20
Page 1
Par Value
Stated
Rate
September 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 248,071.9211/28/2014 248,000.002.20059
CAPONE10632 248,000.00 248,000.002.10011/26/2019140420RC6 248,062.0011/26/2014 248,000.002.10056
CITBAN10633 248,000.00 248,000.002.20011/26/201917284C4L5 248,106.6411/26/2014 248,000.002.20056
CITIBK10945 248,000.00 248,000.003.15009/07/202217312QS42 257,466.1609/07/2018 248,000.003.1501,072
COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 257,545.5209/14/2018 248,000.003.1501,079
DISCOV10634 248,000.00 248,000.002.10011/26/2019254672EP9 248,066.9611/26/2014 248,000.002.10056
ENERBK11001 245,000.00 245,000.002.55006/17/202429278THY9 245,355.2506/17/2019 245,000.002.5501,721
GOLDMN10998 245,000.00 245,000.002.40006/14/202138149MBB8 247,459.8006/12/2019 245,000.002.400622
SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 248,510.8506/21/2017 245,000.002.350994
THIRDF10631 248,000.00 248,000.002.00011/25/201988413QAW8 248,064.4811/24/2014 248,000.002.00055
WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 257,545.5209/14/2018 248,000.003.1501,079
2,719,000.00Certificates of Deposit Totals 2,719,000.000.006212,719,000.00 2.487 2,754,255.10
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 349,359.00 348,567.122.40011/04/20199033A1Y44 348,757.8105/28/2019 345,632.502.49434
USBANK10992 335,740.00 334,978.992.40011/04/20199033A1Y44 335,162.2505/28/2019 332,158.772.49434
USBANK10999 300,000.00 299,018.252.31011/21/20199033A1YM4 299,233.0006/13/2019 296,900.752.39951
USBANK11002 300,000.00 299,018.252.31011/21/20199033A1YM4 299,233.0006/19/2019 297,016.252.39851
USBANK11003 366,917.00 365,369.832.20012/09/20199033A1Z92 365,654.1907/08/2019 363,463.902.28369
USBANK11008 301,432.00 300,326.252.13012/02/20199033A1Z27 300,498.3107/15/2019 298,935.142.20862
USBANK11009 476,665.00 476,457.392.24010/08/20199033A1X86A 476,665.0007/11/2019 474,025.342.3157
USBANK11010 300,000.00 298,432.502.09012/30/20199033A1ZW1 298,688.0807/22/2019 297,195.922.16990
USBANK11012 429,000.00 426,359.982.09001/15/20209033A0AF7 426,794.1107/29/2019 424,766.012.170106
USBANK11013 439,449.00 437,141.892.10012/30/20199033A1ZW1 437,527.2607/29/2019 435,501.282.17890
USBANK11015 328,440.00 326,715.692.10012/30/20199033A1ZW1 327,003.7108/05/2019 325,623.632.17790
USBANK11016 417,816.00 417,157.942.10010/28/20199033A1XU7 417,240.8108/07/2019 415,817.452.16927
USBANK11017 355,182.00 354,480.912.09011/04/20199033A1Y44 354,570.7908/08/2019 353,367.412.15934
USBANK11024 300,000.00 297,783.751.97002/13/20209033A0BD1 298,073.3308/26/2019 297,192.752.044135
4,981,808.74Bankers Acceptances -Amortizing Totals 4,957,597.100.00615,000,000.00 2.259 4,985,101.65
Portfolio INVT
AP
Run Date: 10/11/2019 - 07:46 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.6.1Page 21
Page 2
Par Value
Stated
Rate
September 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 997,450.0011/29/2012 1,000,000.002.000790
FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 1,979,920.0007/19/2016 2,000,000.001.260657
FFCB10724 1,000,000.00 1,000,000.002.00002/16/20223133EFZL4 999,530.0002/16/2016 1,000,000.002.161869
FFCB10734 2,000,000.00 2,000,000.001.49003/30/20203133EFV20 1,996,640.0003/30/2016 2,000,000.001.490181
FFCB10740 1,000,000.00 1,000,000.001.92004/19/20223133EF4A2 1,000,010.00 Received04/29/2016 1,000,000.001.920931
FFCB10742 1,000,000.00 1,000,000.002.00005/16/20233133EGAD7 998,650.0005/16/2016 1,000,000.002.0001,323
FFCB10743 1,000,000.00 1,000,000.001.58002/17/20213133EGAZ8 995,300.0005/17/2016 1,000,000.001.580505
FFCB10764 1,000,000.00 1,000,000.001.48007/14/20213133EGLU7 993,150.0007/14/2016 1,000,000.001.480652
FFCB10765 1,000,000.00 1,000,000.001.72004/14/20223133EGLZ6 996,630.0007/14/2016 1,000,000.001.720926
FFCB10767 1,000,000.00 1,000,000.001.44001/19/20213133EGMP7 993,900.0007/19/2016 1,000,000.001.440476
FFCB10807 1,000,000.00 982,318.701.82004/25/20233133EGZV0 996,670.00 Received01/17/2017 968,906.252.3561,302
FFCB10985 1,000,000.00 1,000,000.002.70004/24/20233133EKJJ6 1,004,050.0004/24/2019 1,000,000.002.7001,301
FFCB10996 1,000,000.00 1,000,936.082.52006/05/20243133EKPP5 1,003,160.00 70.0006/06/2019 1,001,000.002.4991,709
FFCB11011 2,000,000.00 2,000,000.002.20007/24/20233133EKWZ5 2,004,040.0007/24/2019 2,000,000.002.2001,392
FHLB10484 441,176.47 441,176.471.37010/24/2019313380Z75 441,039.7110/24/2012 441,176.471.37023
FHLB10693 2,000,000.00 2,000,000.002.23007/26/20223130A6LE5 2,000,020.0010/26/2015 2,000,000.002.2301,029
FHLB10710 2,000,000.00 2,000,000.002.00001/27/20223130A73W3 2,000,400.0001/27/2016 2,000,000.002.000849
FHLB10714 1,000,000.00 1,000,945.312.50001/27/20223130A72V6 1,001,830.00 Received02/08/2016 1,002,430.002.259849
FHLB10719 1,000,000.00 1,000,000.001.37002/10/20203130A7A70 997,880.0002/10/2016 1,000,000.001.370132
FHLB10748 1,000,000.00 1,014,330.582.25003/11/2022313378CR0 1,014,320.00 Received05/25/2016 1,033,970.001.633892
FHLB10755 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 998,690.0006/13/2016 1,000,000.002.0001,351
FHLB10756 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 998,690.0006/13/2016 1,000,000.002.0001,351
FHLB10780 1,000,000.00 999,716.071.83009/22/20233130A9GV7 1,000,010.0009/22/2016 999,500.001.8381,452
FHLB10842 2,000,000.00 1,998,385.662.25011/22/20233130AA5J3 2,000,480.00 Received06/23/2017 1,997,500.002.2711,513
FHLB10848 1,428,571.43 1,428,571.432.55006/27/20243130ABJW7 1,428,585.7206/27/2017 1,428,571.432.5501,731
FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 1,007,750.0001/29/2018 1,000,000.002.7801,947
FHLB10919 833,333.34 806,094.232.95009/27/20273130ACHC1 833,341.67 Received07/02/2018 801,841.673.4302,918
FHLB10951 2,000,000.00 1,935,960.113.15012/27/20273130ADAD4 2,004,000.00 Received10/04/2018 1,928,252.003.6103,009
FHLB10972 1,000,000.00 1,000,000.002.65001/29/20213130AFRA7 1,002,490.0001/29/2019 1,000,000.002.650486
FHLB10984 1,000,000.00 989,872.291.37509/28/20203130ACE26 995,440.00 Received04/23/2019 985,390.002.420363
FHLMC10472 2,000,000.00 2,000,000.001.55008/21/20203134G3D64 1,994,740.0008/21/2012 2,000,000.001.550325
FHLMC10781 1,000,000.00 1,000,000.001.75009/22/20233134GAHJ6 1,000,140.0009/22/2016 1,000,000.001.7501,452
FHLMC10793 2,000,000.00 1,998,268.681.60010/13/20233134GAQL1 1,997,340.00 Received10/17/2016 1,997,000.002.1671,473
FHLMC10986 2,000,000.00 2,000,000.002.70010/25/20223134GTHK2 2,000,900.0004/25/2019 2,000,000.002.7001,120
FHLMC10995 1,000,000.00 1,001,142.432.55003/03/20233134GTQZ9 1,001,430.00 Received06/05/2019 1,001,250.002.5151,249
Portfolio INVT
AP
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Page 22
Page 3
Par Value
Stated
Rate
September 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
FHLMC11018 2,000,000.00 1,998,052.222.00008/14/20243134GT2A0 1,982,740.0008/14/2019 1,998,000.002.0211,779
FNMA10499 2,000,000.00 2,000,000.001.35001/30/20203136G0X63 1,996,100.00 Received11/05/2012 2,000,000.001.350121
FNMA10758 1,000,000.00 1,000,000.001.80006/14/20213136G3RK3 998,760.0006/14/2016 1,000,000.001.800622
FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 1,989,520.0009/28/2016 2,000,000.001.500819
FNMA10785 1,000,000.00 1,000,000.001.62509/30/20213136G4AH6 997,820.0009/30/2016 1,000,000.001.625730
52,595,770.26Federal Agency Coupon Securities Totals 52,584,787.8270.001,08052,703,081.24 2.052 52,643,557.10
Treasury Discounts -Amortizing
USTBIL10994 500,000.00 494,106.252.07004/23/2020912796SM2 494,945.0006/05/2019 490,713.752.158205
494,106.25Treasury Discounts -Amortizing Totals 490,713.750.00205500,000.00 2.158 494,945.00
Miscellaneous Coupon Securities
SBA10595 286,361.74 291,432.193.19103/01/2024831641FA8 292,189.20 Received07/02/2014 297,458.262.7341,613
291,432.19Miscellaneous Coupon Securities Totals 297,458.260.001,613286,361.74 2.734 292,189.20
Municipal Bond - Discount
SCCSCD11022 2,215,000.00 2,076,448.991.89501/01/2023788550JW2 2,079,530.6008/21/2019 2,071,667.352.0281,188
2,076,448.99Municipal Bond - Discount Totals 2,071,667.350.001,1882,215,000.00 2.028 2,079,530.60
Pass Through Securities (GNMA/CMO)
FHLMC10763 1,500,000.00 1,552,968.752.57309/25/20223137AXHP1 1,524,360.00 Received05/27/2016 1,552,968.751.2481,090
FNMA10420 198,782.80 211,330.964.00008/01/202131417Y4V6 206,662.55 Received08/16/2011 211,330.962.481670
FNMA10421 357,178.68 376,042.184.00007/01/202531419AMZ7 372,323.06 Received08/16/2011 376,042.182.9502,100
FNMA10659 430,677.29 443,328.442.50010/01/202731417DL76 434,953.92 Received04/20/2015 443,328.441.8452,922
FNMA10814 519,424.99 517,639.472.21012/01/20223138L16Z7 523,206.40 Received01/20/2017 517,639.472.2501,157
FNMA10910 1,565,873.08 1,553,150.373.00010/01/20323140GUKS5 1,605,239.13 Received05/17/2018 1,553,150.373.1094,749
FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 2,121,700.00 Received07/20/2018 2,006,250.003.0242,009
FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 1,090,020.00 Received01/17/2019 1,025,937.502.5502,496
FNMA10997 1,000,000.00 1,069,531.253.54512/01/20253140HRTN3 1,092,430.00 886.2506/10/2019 1,069,531.251.2012,253
FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,570,545.00 Received08/26/2019 1,584,375.000.5291,888
FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 1,052,720.00 1,646.6709/20/2019 1,052,187.500.8171,827
GNMA10366 224,086.98 239,422.934.50005/15/20253620AWE48 232,109.29 Received07/28/2010 239,422.933.2502,053
GNMA10403 639,031.15 664,392.703.50005/15/202636241LU95 661,742.32 Received06/16/2011 664,392.702.7812,418
KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 1,053,140.00 Received01/20/2017 1,040,468.751.8881,851
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Par Value
Stated
Rate
September 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
Pass Through Securities (GNMA/CMO)
SBAPL10618 283,595.42 309,828.004.16711/25/202183165AQV9 288,269.07 Received09/22/2014 309,828.001.320786
13,646,853.80Pass Through Securities (GNMA/CMO) Totals 13,646,853.802,532.922,20413,218,650.39 1.982 13,829,420.74
Municipal Bonds
ALLDEV10811 1,000,000.00 981,323.862.35309/01/2025018100DN4 1,011,850.00 Received01/20/2017 972,810.002.7022,162
ANDOVE10519 910,000.00 910,867.532.00002/01/2020034313ZQ2 909,353.9012/27/2012 928,463.901.683123
ANDOVE10520 925,000.00 926,447.492.00002/01/2021034313ZR0 924,250.7512/27/2012 933,787.501.859489
BLOSCD10739 1,230,000.00 1,239,971.812.49005/01/2021094383FR2 1,237,785.90 Received04/29/2016 1,261,524.902.155578
CARDEV10718 775,000.00 782,663.422.43008/01/202114329NEB6 781,060.50 Received02/10/2016 797,885.752.000670
CLACKA10965 990,000.00 999,091.793.44006/15/2025179162HK1 1,057,508.1012/20/2018 1,000,335.603.2562,084
COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 1,033,070.0010/25/2017 1,000,000.002.4802,009
DISTRI10766 1,055,000.00 1,080,882.265.27006/01/202025476FKZ0 1,076,416.50 Received07/15/2016 1,205,548.501.491244
EAUCLA10882 1,000,000.00 961,389.612.15004/01/2026278444DH4 1,001,220.00 Received12/18/2017 950,780.002.8202,374
FLORID10720 1,000,000.00 1,007,056.552.99507/01/202034074GDH4 1,006,900.00 Received02/10/2016 1,041,320.002.007274
FLSTBR10924 1,000,000.00 994,576.622.63807/01/2021341271AB0 1,011,730.00 Received07/03/2018 990,720.002.964639
GEORGI10759 500,000.00 501,383.642.00002/01/20203733844Q6 500,335.0007/07/2016 514,805.001.150123
GRNBAY10515 1,455,000.00 1,457,625.131.90004/01/2021392643TB8 1,454,781.7512/11/2012 1,469,535.451.770548
GRNBAY10516 930,000.00 930,476.741.65004/01/2020392643TA0 928,512.0012/11/2012 936,965.701.541183
HOUST011025 1,300,000.00 1,317,451.742.21603/01/20274423315W0 1,294,826.0009/10/2019 1,317,589.002.0202,708
HOUST011026 1,000,000.00 1,004,489.732.21603/01/20274423315W0 996,020.00 184.6709/13/2019 1,004,520.002.1502,708
ITASCA10815 500,000.00 501,574.792.65002/01/2024465468DG8 514,045.00 Received01/20/2017 502,555.002.5701,584
LOSANG10929 1,000,000.00 1,001,059.983.11009/01/2023544351MP1 1,047,340.0007/12/2018 1,001,390.003.0801,431
MEMPHI10778 500,000.00 559,191.845.05607/01/2024586145WG5 571,425.00 Received09/15/2016 597,130.002.4481,735
MILAN10754 1,000,000.00 1,006,415.722.13105/01/2021598801JE9 1,002,020.00 Received06/03/2016 1,019,900.001.707578
MINNTO10524 1,000,000.00 1,010,485.772.90001/01/2026604195VE4 1,015,820.00 Received02/14/2013 1,021,610.002.6992,284
MNDSCD10843 2,000,000.00 2,051,037.853.00002/01/2024620637W87 2,091,880.00 Received06/23/2017 2,077,800.002.3601,584
NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 536,519.0006/29/2017 530,000.002.4501,705
NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 564,151.9506/29/2017 555,000.002.7002,435
NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 381,551.2506/29/2017 375,000.002.8502,800
NEWYOR10676 2,000,000.00 1,964,970.002.40011/01/202364971QJ20 2,030,400.00 Received07/14/2015 1,928,820.002.8851,492
NEWYOR10993 1,000,000.00 1,159,901.825.88712/01/202464966JAQ9 1,177,180.00 Received05/29/2019 1,170,390.002.5501,888
NMSGEN10721 1,190,000.00 1,215,940.633.10006/15/202264711NVA0 1,217,132.00 Received02/10/2016 1,250,856.602.401988
NWTSCD10784 1,000,000.00 1,075,202.484.97304/01/2025652577FA0 1,019,130.00 Received09/30/2016 1,116,260.003.3882,009
NYCITY10844 1,000,000.00 984,297.001.70008/01/202264966MED7 992,890.00 Received06/26/2017 971,750.002.3111,035
OHIOST10896 1,000,000.00 966,731.952.20005/01/2024677522JC9 1,012,120.00 Received03/05/2018 955,320.003.1681,674
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Par Value
Stated
Rate
September 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
OKLAHO10952 2,000,000.00 2,002,890.143.00010/01/2020678720KJ1 2,023,620.00 1,666.6710/11/2018 2,005,700.005.826366
OKLAHO11005 1,000,000.00 1,023,705.512.75006/01/202567869TAE5 1,037,740.00 2,826.3907/08/2019 1,024,670.002.3002,070
ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 1,060,140.0011/06/2018 1,000,000.003.6241,584
SANFRA10911 1,000,000.00 1,017,348.303.75006/15/20257976462X3 1,083,050.0005/23/2018 1,021,470.003.7032,084
SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 1,015,260.0002/15/2017 1,000,000.002.7921,308
SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 682,276.50 Received06/26/2017 675,000.002.8792,435
STOFCA10751 1,000,000.00 998,414.681.50004/01/202113063CP87 995,440.00 Received05/27/2016 994,880.001.610548
STOFMN10613 585,000.00 584,368.532.08008/01/20206041293K0 586,123.20 Received09/16/2014 580,548.152.216305
SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 299,868.0010/04/2016 300,000.001.9501,613
SUPSCD10789 295,000.00 306,373.073.00003/01/2023868424JV5 305,590.5010/04/2016 316,331.451.8001,247
TULSA10912 2,000,000.00 2,005,530.733.12506/01/2021899593MA2 2,042,220.00 Received06/07/2018 2,009,900.001.896609
UNIVPI10816 1,000,000.00 1,004,173.902.73209/15/2023914805EU6 1,027,680.00 Received01/20/2017 1,007,020.002.5951,445
USBANK11014 1,000,000.00 1,048,836.043.00006/01/2027774221FV2 1,062,590.00 83.3308/02/2019 1,049,880.002.3562,800
VVYHGR10846 1,000,000.00 1,002,485.422.72808/01/202592603PEV0 1,041,710.00 Received06/26/2017 1,003,450.002.6802,131
WILMOT10809 1,000,000.00 1,010,696.802.60003/01/2022971838DN4 1,014,470.00 Received01/18/2017 1,022,660.002.146882
WTMSCD10753 2,000,000.00 2,023,667.532.74905/01/2021966578LW4 2,016,320.00 Received05/27/2016 2,073,660.002.121578
48,055,998.40Municipal Bonds Totals 48,485,542.504,761.061,32147,575,000.00 2.543 48,693,322.80
124,861,418.63Investment Totals 125,772,322.19 125,253,620.587,363.98124,217,093.37 1,244 2.253
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Description Cash Balance
General Fund $13,374,159.26
Recreation Fund $854,339.33
Parkers Lake Cemetery Maintenace $143,566.57
Transit System $10,373,650.81
Community Development $59,807.51
Economic Development $101,030.92
Lawful Gambling $30,290.95
Community Dev Block Grant (CDBG)$67,206.62
HRA Section 8 $565,555.26
HRA General $1,794,903.79
2005A TIF 1-1 - Shops at Plym Cr $1,203,631.45
2009A TIF 7-5A Refund 1998A ($157,026.03)
2010A GO Open Space $68,222.29
2012A GO Refunding 2004A $562,673.40
2015A GO Open Space $135,190.76
CON - Const Imprvmnts - General $5,519,160.64
FND - Minnesota State Aid $2,988,964.10
FND - Community Improvement $5,841,486.88
FND - Park Replacement $3,243,121.89
FND - Street Reconstruction $20,857,286.19
FND - Project Administration $184,229.56
FND - Park Construction $6,956,334.62
FND - Capital Improvement $3,875,688.35
ENT - Water Sewer Replacement $1,952,595.59
CON - Construc Imprvmnts Streets ($9,158,691.71)
CON - Project Warranty Repairs ($3.32)
ENT - Utility Trunk Expansion $12,699,185.29
ENT - Water Sewer Construction ($1,863,779.65)
ENT - Water Resources Constrctn ($1,489,067.21)
TIF - 7-4 - Hoyt Tech Park $1,147,133.25
TIF - 7-5A - Village At Bass Crk ($1,717.77)
TIF - 7-6 - Berkshire $1,270,698.22
423
424
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
September 30, 2019
Fund
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City of Plymouth
Cash Report
September 30, 2019
TIF - Housing Assistance Program $68,686.78
TIF - 7-7 - Stone Creek Village $372,451.15
TIF - 1-1 - Shops at Plymth Crk $31,755.25
TIF - 1-2 - Vicksburg Commons $10,370.45
TIF - 1-3 - Crossroads Station $207,994.30
TIF - 7-8 - Quest Development $50,220.62
TIF - 7-9 - Four Seasons Mall $34,792.36
Water $4,437,327.45
Water Resources $4,032,401.53
Sewer $5,000,719.99
Solid Waste Mgmt $1,189,896.97
Ice Center $953,623.99
Field House $1,362,694.72
Central Equipment $9,109,830.90
Public Facilities $6,735,364.86
Information Technology $5,729,049.99
Risk Management $6,649,793.40
Employee Benefits $5,387,843.69
Resource Planning $3,935,588.65
Parker's Lake Cemetery $203,294.76
Plymouth Town Square $663,623.49
Vicksburg Crossing $584,933.51
$139,952,086.62
700
850
851
630
640
660
600
610
620
530
540
550
500
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520
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