HomeMy WebLinkAboutCouncil Information Memorandum 12-27-2018CITY OF PLYMOUTH
COUNCIL INFO MEMO
December 27, 2018
EVENTS / MEETINGS
Official City Meeting Calendars .................................................................... Page 2
Tentative List of Agenda Items ..................................................................... Page 5
CORRESPONDENCE
Adults-Only Event Features Inflatables, Food and Entertainment January 18 .............. Page 7
Open House Set for January 16 to Review Draft Plans for
Replacing County Road 9 Bridge over I-494 .................................................... Page 8
Skate the Garden Set for January 10 .............................................................. Page 9
Monthly Variety Show Takes the Stage at Plymouth’s Black Box Theatre ................. Page 10
REPORTS & OTHER ARTICLES OF INTEREST
Big Dental-Practice Manager Expands into Twin Cities with
Two Deals, Minneapolis/St. Paul Business Journal ......................................... Page 11
Christopher & Banks Rejects Buyout Offer, Minneapolis/St. Paul Business Journal ..... Page 12
What Do I Pay for Sewer Service — and Why Is It Different from
Other Cities?, Pioneer Press ................................................................... Page 13
City Utility Rates ................................................................................... Page 19
Monthly Financial Report ......................................................................... Page 21
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
MARTIN LUTHER KING JR. BIRTHDAY
CITY OFFICES CLOSED
22 23 24 25 26
27 28 29 30 31
January 2019
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR Phone: 763-509-5000 Fax: 763-509-5060
7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers
SUN TUES MON WED THUR FRI SAT
CHANGES ARE NOTED IN RED
5:30 PM SPECIAL COUNCIL MEETING Goals & Legislative Priorities for 2019 Medicine Lake Room
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
7:00 PM SPECIAL COUNCIL MEETING
Meeting with Legislative Delegation Medicine Lake Room
5:30 PM CLOSED COUNCIL MEETING
Discuss Labor Negotiations Medicine Lake Room
7:00 PM REGULAR COUNCIL 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
SUN TUES MON WED THUR FRI SAT
February 2019
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR Phone: 763-509-5000 Fax: 763-509-5060
7:00 PM PLANNING COMMISSION MEETING Council Chambers
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING
Medicine Lake Room
5:30 PM SPECIAL COUNCIL MEETING Discuss Plymouth Creek Expansion Medicine Lake Room
7:00 PM REGULAR COUNCIL MEETING
Council Chambers
5:30 PM SPECIAL COUNCIL MEETING
County Road 47 Discussion Medicine Lake Room
7:00 PM REGULAR COUNCIL MEETING Council Chambers
PRESIDENTS DAY
CITY OFFICES CLOSED
7:00 PM PLANNING COMMISSION MEETING Council Chambers
7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers
7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Medicine Lake
Room
3:00 PM - 7:00 PM Fire & Ice Festival Parkers Lake Park
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
7:00 PM PLANNING COMMISSION MEETING Council Chambers
21 22 23
24 25 26 27 28 29 30
March 2019
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR Phone: 763-509-5000 Fax: 763-509-5060
7:00 PM PLANNING COMMISSION MEETING Council Chambers
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room
5:30 PM SPECIAL COUNCIL MEETING Board and Commission Recognition Medicine Lake Room
7:00 PM REGULAR COUNCIL MEETING Council Chambers
SUN TUES MON WED THUR FRI SAT
5:30 PM SPECIAL COUNCIL MEETING
Discuss Boards and Commissions Medicine Lake Room
7:00 PM REGULAR COUNCIL MEETING Council Chambers
31
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Parkers Lake Room
7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers
Page 4
Tentative Schedule for
City Council Agenda Items
January 8, Special, 5:30 p.m. Medicine Lake Room
•Goals and Legislative Priorities for 2019
January 8, Regular, 7:00 p.m. Council Chambers
•Oaths of Office for Mayor Jeffry Wosje, At Large Councilmember Ned Carroll, Councilmember
Ward 2 Nick Roehl, Councilmember Ward 4 Jim Prom
•Appoint 2019 Health Officer
•Appoint 2019 Council Secretary
•Appoint 2019 Official Depository
•Appoint 2019 Official Newspaper
•Approve appointment of Deputy Mayor for 2019
•Approve appointments to boards and commissions
•Approve Council Coordinating Representatives and other agency appointments
•Accept 2019 department work plans
•Approve Update to Engineering Guidelines and Standard Detail Specifications
•Approve Reduction in Retainage for Troy Lane Reconstruction Project (ST180002)
•Public hearing on Wine and On-Sale 3.2 Percent Malt Liquor License applications of Indian
Eatery LLC, d/b/a India Palace, 4190 Vinewood Lane North #120
•Public Hearing on the Vacation of a Drainage and Utility Easement and Approve Encroachment
Agreement at 10015 30th Avenue
January 15, Special, 7:00 p.m. Medicine Lake Room
•Meeting with Legislative Delegation
January 22, Closed Session, 5:30 p.m. Medicine Lake Room
•Discuss labor negotiations
January 22, Regular, 7:00 p.m. Council Chambers
•Announce Fire & Ice on February 2
February 12, Special, 5:30 p.m. Medicine Lake Room
•Discuss Plymouth Creek Center expansion
February 12, Regular, 7:00 p.m. Council Chambers
•Adopt Drone Policy and approve purchase
February 26, Special, 5:30 p.m. Medicine Lake Room
•County Road 47 discussion
February 26, Regular, 7:00 p.m. Council Chambers
March 12, Board and Commission Recognition, 5:30 p.m. Medicine Lake Room
March 12, Regular, 7:00 p.m. Council Chambers
•Recognize Board and Commission members
March 26, Special, 5:30 p.m. Medicine Lake Room
Page 5
•Boards and Commissions discussion
March 26, Regular, 7:00 p.m. Council Chambers
April 9, Regular, 7:00 p.m. Council Chambers
April 23, Regular, 7:00 p.m. Council Chambers
Page 6
City of Plymouth
News Release
For Immediate Release
Dec. 17, 2018
Contact: Paul Pearson
Recreation Supervisor
City of Plymouth
763-509-5228
ppearson@plymouthmn.gov
Adults-only event features inflatables, food and entertainment Jan. 18
Plymouth, Minn. – Back by popular demand, the adults-only After Hours at the Creek event is set for
6:30-10:30 p.m. Friday, Jan. 18 at the Plymouth Creek Center, 14800 34th Ave. N.
The event features inflatables, a cash bar, appetizers, a burrito buffet, entertainment, music and arcade
games. After Hours at the Creek also features a performance by stage hypnotist Sami Dare.
Tickets cost $30 per person. Participants must be age 21 and older. Group ticket pricing is available.
To purchase tickets or for more information, call the Plymouth Parks and Recreation Department at 763-
509-5200 or visit plymouthmn.gov.
Cutline: The Jan. 18 adults-only After Hours at the Creek event features inflatables, food, a cash bar,
arcade games, music and a performance by stage hypnotist Sami Dare.
-30-
Page 7
City of Plymouth
News Release
For Immediate Release
Dec. 18, 2018
Contact: Michael Thompson
Public Works Director
City of Plymouth
763-509-5501
mthompson@plymouthmn.gov
Open house set for Jan. 16 to review
draft plans for replacing County Road 9 bridge over I-494
Plymouth, Minn. – The City of Plymouth and Hennepin County will host an open house 4-6 p.m.
Wednesday, Jan. 16 at Plymouth City Hall, 3400 Plymouth Blvd., to share draft plans for replacing the
County Road 9 (Rockford Road) bridge over Interstate 494 and improving adjacent intersections, as well
as associated traffic detours and construction schedules.
Staff from the city, county and Minnesota Department of Transportation will be on hand at the open
house to hear comments, take suggestions and answer questions. The feedback from the public will help
the agencies further refine construction activities and schedules.
Though the bridge is not city-owned infrastructure, the city has teamed up with Hennepin County and
MnDOT to complete this project.
The existing bridge was built in 1965 without dedicated left turn lanes – and the area has seen
considerable development over the past five decades. This interchange is the site of daily congestion
and has averaged 33 crashes per year over the past five years. The proposed project would improve
public safety and reduce congestion by constructing a wider bridge that can accommodate dedicated
left turn lanes onto I-494.
For more information and to sign up for project updates, visit plymouthmn.gov/CR9BridgeProject.
Cutline: An open house to hear feedback on draft plans for replacing the County Road 9 bridge over I-494
is set for Wednesday, Jan. 16.
-30-
Page 8
City of Plymouth
News Release
For Immediate Release
Dec. 19, 2018
Contact: Jessica Koch
Recreation Supervisor
City of Plymouth
763-509-5223
jkoch@plymouthmn.gov
Skate the Garden set for Jan. 10
Plymouth, Minn. – The City of Plymouth will hold Skate the Garden 6-8 p.m. Thursday, Jan. 10 at the
Plymouth Creek Center’s Millennium Garden, 14800 34th Ave. N.
Lights, music and a frozen pond will replace blooming flowers and waterfalls at Plymouth’s popular
Millennium Garden, which will be transformed into a skating wonderland. Residents are invited to bring
their ice skates and enjoy an evening on the ice.
Hot chocolate and treats will be provided. The event is free and open to the public.
The city will maintain the ice rink on the garden pond during the month of January, weather permitting.
To view information about Plymouth’s outdoor ice rinks, visit plymouthmn.gov.
For more information, call the Plymouth Parks and Recreation Department at 763-509-5200.
Cutline: Plymouth residents are invited to bring their skates and enjoy a colorful evening on the frozen
Millennium Garden pond. Skate the Garden is set for Thursday, Jan. 10.
-30-
Page 9
City of Plymouth
News Release
For Immediate Release
Dec. 20, 2018
Contact: Alyssa Fram
Recreation Supervisor
City of Plymouth
763-509-5225
afram@plymouthmn.gov
Monthly variety show takes the stage at Plymouth’s Black Box Theatre
Plymouth, Minn. – A new monthly variety show – Harbor Revue – is set to take the stage at the
Plymouth Creek Center’s Black Box Theatre, 14800 34th Ave. N.
Comedy tailored for adult audiences, Harbor Revue will be performed at 7 p.m. the following Thursdays:
•Jan. 10
•Feb. 14
•March 14
•April 4
•May 9
A new episode each month, the show includes new works and classics, presented with a mix of comedy,
drama, stories, poetry, short plays, sketches and music. To view episode details and scheduled
performers, visit harborrep.org.
Harbor Revue is produced by Plymouth-based nonprofit Harbor Repertory Theater, in partnership with
the City of Plymouth. The series is sponsored by the Plymouth Arts Council.
Cost is $15 per ticket. Purchase tickets at the door or through the Plymouth Parks and Recreation
Department, 763-509-5200 or plymouthmn.gov.
For more information about Harbor Revue, email messenger@harborrep.org.
-30-
Page 10
12/27/2018 Dental-practice manager Dental Care Alliance expands into Twin Cities with two deals - Minneapolis / St. Paul Business Journal
https://www.bizjournals.com/twincities/news/2018/12/21/big-dental-practice-manager-expands-into-twin.html?s=print 1/2
ISTOCK
A large, private-equity-backed dental-practice-
management company has entered the Twin Cities
market through two affiliation deals announced
Thursday.
From the Minneapolis / St. Paul Business Journal:
https://www.bizjournals.com/twincities/news/2018/12/21/big-dental-practice-manager-expands-
into-twin.html
Big dental-practice manager expands into Twin
Cities with two deals
Dec 21, 2018, 6:35am CST
Subscriber-Only Article Preview | For full site access: Subscribe Now
A large, private-equity-backed dental-practice-management
company has entered the Twin Cities market through two
affiliation deals announced Thursday.
Sarasota, Fla.-based Dental Care Alliance said it struck deals with
Lake Minnetonka Dental in Wayzata and Four Seasons Dental in
Plymouth. DCA couldn’t immediately be reached for details on
any future expansion plans.
DCA is affiliated with 300 dental practices across 17 states. Like
other similar services companies, it handles back-office tasks, like
human resources and accounting, for dental groups. Its partners
often keep their own brand.
New York-based private equity firm Harvest Partners acquired DCA, which had about $490 million in
annual revenue as of 2016, roughly three years ago. Dental-practice-management companies have
attracted significant private equity interest in recent years, partly because the dental market is highly
fragmented.
National practice-management companies with a presence in Minnesota include Wakefield, Mass.-
based American Dental Partners, which is affiliated with Metro Dentalcare and Valley Dental Group, and
Aspen Dental. Those players compete against independent dentistry groups, including Park Dental,
which has opened new clinics and acquired several other practices in recent years.
Katharine Grayson
Senior Reporter
Minneapolis / St. Paul Business
Journal
FOR THE EXCLUSIVE USE OF DPARR@PLYMOUTHMN.GOV
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Page 11
12/27/2018 Christopher & Banks rejects buyout offer - Minneapolis / St. Paul Business Journal
https://www.bizjournals.com/twincities/news/2018/12/21/christopher-banks-rejects-buyout-bid-from-new.html?s=print 1/2
NANCY PIERCE
Christopher & Banks runs apparel stores for women.
From the Minneapolis / St. Paul Business Journal:
https://www.bizjournals.com/twincities/news/2018/12/21/christopher-banks-rejects-buyout-bid-from-
new.html
Christopher & Banks rejects buyout offer
Dec 21, 2018, 1:35pm CST Updated: Dec 21, 2018, 2:35pm CST
Shares of Christopher & Banks Corp. are up sharply Friday after the
company said it rebuffed an unsolicited takeover offer that had put a
premium on the apparel retail chain.
The Plymouth-based company, which is trying to turn around years of
falling sales, said Thursday that its board of directors had unanimously
rejected an offer from Carson’s Holdings Inc., a subsidiary of CSC
Generation Holdings Inc. CSC Generation earlier this year acquired
much of the intellectual property of Bon-Ton Stores Inc., including the
Herberger's and Younkers brands.
The Star Tribune reports that both companies had pursued the Bon-Ton assets.
Carson's had offered 80 cents per share for Christopher & Banks (NYSE: CBK), roughly 50 cents per share
higher than the retailer's closing price on Wednesday. But in a statement, Christopher & Banks said the
proposal, "does not reflect the full, long-term value that the company’s stockholders are expected to receive
from execution of the company’s key strategic initiatives and, therefore, was not in the best interests of the
company and its stockholders."
Christopher & Banks also announced a $2 million stock buyback plan.
Shares of Christopher & Banks were up more than 80 percent today, to about 57 cents per share.
The company earlier this year appointed former Target Corp. executive Keri Jones as its new CEO. She's
pursuing a turnaround strategy that includes reinvigorating customer loyalty and lower costs. Earlier this
month the company said it would close 30 to 40 stores over the next two years but expects net sales to
climb in 2019. The chain currently has 461 stores nationwide.
Mark Reilly
Managing Editor
Minneapolis / St. Paul Business Journal
FOR THE EXCLUSIVE USE OF DPARR@PLYMOUTHMN.GOV
MENU Account
Page 12
What do I pay for sewer service — and why
is it different from other cities?
Three miles southeast of downtown St. Paul, the Metropolitan Wastewater Treatment Plant on 2400 Childs Road handles 65
percent of the wastewater in the Twin Cities metro — 180 million gallons per day. The Met Council has proposed adding a
fourth solid waste incinerator to help process growing volumes of waste. The $150 million project would install a new
incinerator by 2024, and upgrade the Metro Plant’s existing incinerators — which were installed in 2005 — by the year 2027.
(Courtesy of the Metropolitan Council)
By Michael Achterling | machterling@pioneerpress.com |
PUBLISHED: December 26, 2018 at 5:00 am | UPDATED: December 26, 2018 at 11:50 am
In 2018, Mahtomedi households paid $512, on average, for sewage.
Their neighbors in Willernie paid $208.
The 109 cities and towns within the Twin Cities metro area have 109 different ways to
calculate your sewage costs. And as many homeowners begin to grapple with their tax bills
for 2018, local sewage costs may seem unimportant, but can subtract hundreds of dollars
from a household’s annual bottom line.
Page 13
The differences city to city are caused by the various ways cities charge their residents, the
amount of maintenance and expansion each city invests into its pipes and how big and how
dense the city’s sewage systems are.
And then there is the Metropolitan Council, the over-riding metro infrastructure authority,
which charges a fee based on a community’s percentage use of the overall sewer system it
helps maintain.
In 2016, the Twin Cities average sewage rate of $274 was well below the national average of
$468 per household. Two of the highest rates in the U.S. are Atlanta and Boston, whose
residents paid $1,309 and $967 respectively per household for sewage.
WHY THE BIG DIFFERENCE?
Whether in Mahtomedi or Willernie, the system pretty much operates the same. When a
toilet is flushed, the sewage leaves a home through community-maintained pipes. It then
flows into a larger pipe system — maintained by the Met Council — before eventually
ending at one of eight wastewater treatment plants.
But the two suburbs use two different fee structures, have different geography and have
differing maintenance demands, say leaders in both cities. Mahtomedi is also much larger,
with more than 2,527 households, compared with Willernie’s 231 residents.
“Some people don’t realize that there are assets underground and they need to be taken care
of,” said Scott Schaffer, finance director for the city of Mahtomedi.
Mahtomedi’s 2018 sewage rate of $512 per household, on average, uses a base/uniform rate,
which includes a flat fee and a metered per gallon usage charge.
Since 2000, the city’s sewage rate has increased $306, a 149 percent increase.
Factors for the increase, according to Schaffer, are an effort to add new pipes and line old
ones to prevent the infiltration of groundwater and a four-phase refurbishment of
Mahtomedi’s historic lakefront.
Les Mateffy, Willernie’s city engineer, said his city’s sewer system is still within its
operational life span. He also said the maintenance costs are lower because they don’t need
to switch out pipes like some other cities in order to update their systems.
“We have very little room for expansion, so basically, the whole city is served,” Mateffy
said.
Willernie’s flat-rate sewage fee, $208 per year on average, is one of the lowest in the metro.
The city’s sewage rate has only increased $40 since 2000, a 24 percent increase.
Page 14
LARGE CITIES VS. SMALL TOWNS
More people doesn’t always mean higher costs.
Households in Blaine, which also uses a flat-rate for its 18,321 residences, paid $216, on
average, in 2018. It is one of the lowest rates in the metro.
Since 2000, Blaine’s sewage rates have only increased $37, or 21 percent.
“As a larger city we are able to spread the cost of the system over a greater number of users,”
explained Joe Huss, finance director for the city of Blaine.
Huss also said that while their residential rate is flat, their commercial and industrial rates are
based upon the customer’s usage.
And fewer people doesn’t always mean lower costs.
Independence, with 225 flat-rate-paying households in the spread out west metro community,
has the highest 2018 sewage rates in the metro area, $672 per year, on average. That is more
than twice the amount that St. Paul residents pay, about $335 per year.
Since 2000, Independence’s sewage rates have increased by $369, a 122 percent increase.
Independence City Administrator Mark Kaltsas said their high rates were due, in part, to
geography.
“We had to go in and retrofit a really complicated lake area with sewer,” Kaltsas said. The
effort is “part of a huge environmental push to try and take all of those septic systems from
leaching and dumping into the lake.”
Independence, with its large area, also has fewer households to spread the financial costs.
MET COUNCIL’S ROLE IN SEWAGE
The Met Council operates nearly 640 miles of regional sewage pipes, known as interceptors,
and eight sewage-treatment plants in the Twin Cities. It also operates dozens of lift stations
and meter stations that keep it all flowing.
Its St. Paul plant is one of the nation’s largest, treating an average of 172 million gallons of
wastewater a day. The plant serves nearly 2 million people spread across 66 communities
and generates enough electricity to power about 1,000 homes.
Page 15
In 2018, Met Council Environmental Services will collect about $275 million in wastewater
charges and fees from the 109 cities within its jurisdiction. A city’s usage will determine how
much the Met Council charges a city.
Met Council has 206 waste-usage meters around the metro that measure sewage flow. The
data collected is then used to figure out what percentage a community uses of the system as a
whole. For example, a suburb that uses 10 percent of the overall sewage volume is charged
10 percent of the costs.
WHAT’S AHEAD FOR THE METRO
The Twin Cities metro is expected to add nearly 800,000 residents by the year 2040,
according to Met Council estimates. Past and future decisions will factor in how the cities
grow and what their residents pay for resources like sewage treatment.
The Met Council’s Thrive 2040 Plan on water resources calls for:
•Collaborate with cities to save money and provide technical assistance about
wastewater management.
•Promote continued environmental sustainability in wastewater treatment facilities by
including:
renewable energy generation, water conservation and solid-waste recycling.
•Reuse treated wastewater to meet nonpotable water needs of Met Council facilities.
The cities themselves are preparing, too.
Independence has the capacity to accommodate up to seven times the current households
served. And Blaine is always looking at its maintenance efforts and other costs. If they
ignored the warning systems, it would be unfair to future generations of Blaine residents,
Huss said.
WHAT’S MY SEWAGE RATE?
Annual charges for one- and two-family residences based on 5,000 gallons of water
consumption per month.
Page 16
2018 Twin Cities Sewage Rates:
Red – More than $50 above the Twin Cities average
Yellow – Within $50 of the Twin Cities average ($307 per year)
Green – More than $50 below the Twin Cities average
2016 National Sewage Rates:
Red – More than $50 above the national average
Yellow – Within $50 of the national average ($468 per year)
Green – More than $50 below the national average
Page 17
THE HIGHS AND LOWS
The metro cities with the highest average 2018 sewage rates per household are:
•Independence – $672 per year
•Greenfield – $663 per year
•Orono – $603 per year
•Elko-New Market – $576 per year
•North St. Paul – $545 per year
•Mound – $538 per year
•Tonka Bay – $530 per year
•Maple Plain – $516 per year
•Mahtomedi – $512 per year
•Arden Hills – $509 per year
The metro cities with the lowest average 2018 sewage rates per household are:
•North Oaks – $157 per year
•Mendota – $160 per year
•Gem Lake – $172 per year
•Empire Township – $182 per year
•Hilltop – $182 per year
•Osseo – $202 per year
•Newport – $207 per year
•Willernie – $208 per year
•Lilydale – $210 per year
•Blaine – $216 per year
Page 18
12/27/2018 Utility Rates | City of Plymouth, MN
https://www.plymouthmn.gov/departments/administrative-services-/finance/utility-billing/rates 1/2
Utility Rates
Utility Rates - Effective for Services Incurred in 2018
Rate increase for 2018: 3.5% increase for water and 6.0 % increase for sewer
Water: Water rates are volume based.
$4.20 per month base charge, plus:
Residential:
$1.52 per 1,000 gallons up to 12,500 gallons
$1.90 per 1,000 gallons from 12,501 to 35,000 gallons
$3.28 per 1,000 gallons for all usage greater than 35,000 gallons
Commercial/Industrial:
$1.81 per 1,000 gallons
Oversized
Commercial
Meter Accounts:
The water usage fee includes a demand charge for metered service sizes larger than
one inch.
Demand Charge (based on the size of the meter):
$52.30 – 1 ½” meter
$78.45 – 2” meter
$163.44 – 3” meter
$261.52 – 4” meter
$523.05 – 6” meter
Irrigation:Residential (separately metered):
$1.90 per 1,000 gallons up to 35,000 gallons
$3.28 per 1,000 gallons for all usage greater than 35,000 gallons
Commercial/Industrial:
$2.26 per 1,000 gallons
Sewer:$6.43 per month, plus $3.78 per 1,000 gallons
Recycling:$2.50 per month, per household
Surface Water:$6.38 per month – residential
$21.16 per month – multi-residential, per acre
$45.74 per month – Commercial, per acre
Street Lighting: Residential:
$3.25 per month for properties that have neighborhood street lighting
Commercial/Industrial:
$3.25 per month multiplied by a rate factor of five for each street light benefiting the
property
Page 19
12/27/2018 Utility Rates | City of Plymouth, MN
https://www.plymouthmn.gov/departments/administrative-services-/finance/utility-billing/rates 2/2
The City of Plymouth currently accepts cash, checks, and automatic pay plan for utility payments.
Credit card payments are accepted only at City Hall.
A drop box is located in front of City Hall, 3400 Plymouth Blvd., for your convenience.
Page 20
Memorandum
To: Dave Callister
From: Jodi Bursheim, Finance Manager
Date December 21, 2018
Item: Financial Information
Attached please find the General Fund financial report, investment summary, and cash balance report through
November 2018. Please let me know if you have any questions.
Page 21
Fund: 100 - General Fund
Reporting Period: January, 2018 To November, 2018 (11 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 28,113,058 15,312,063 (12,800,995)54.47 %13,635,310 26,543,658
Permits and Licenses 4,042,460 4,254,949 212,489 105.26 %4,683,621 4,821,527
Intergovernmental 2,624,138 2,620,840 (3,298)99.87 %2,660,793 2,725,137
Charges for Services 1,414,684 1,292,239 (122,445)91.34 %1,253,013 1,427,874
Billings to Departments 2,056,286 922,429 (1,133,857)44.86 %895,562 1,509,364
Fines & Forfeitures 613,000 527,454 (85,546)86.04 %502,235 538,828
Special Assessments 11,500 0 (11,500)0.00 %0 19,960
Contributions & Donations - Operating 81,600 8,875 (72,725)10.88 %13,736 93,736
Interest Income 240,000 80,097 (159,903)33.37 %236,665 167,650
Other 143,300 235,855 92,555 164.59 %385,236 433,287
Transfers In 253,000 51,000 (202,000)20.16 %3,065 299,906
Total Revenue 39,593,026 25,305,800 (14,287,226)63.91 %24,269,236 38,580,928
Expense:
Personal Services 24,389,606 22,082,051 (2,307,555)90.54 %19,981,127 22,558,826
Materials and Supplies 1,343,005 1,057,539 (285,466)78.74 %902,427 1,004,884
Employee Development & Meetings 330,200 307,763 (22,437)93.21 %245,492 262,228
Dues & Subscriptions 141,884 125,143 (16,741)88.20 %117,985 118,010
Contractual Services 4,738,510 3,808,178 (930,332)80.37 %3,678,570 4,053,806
Equipment 161,600 123,918 (37,682)76.68 %85,321 101,324
Capital Improvements 170,000 142,911 (27,089)84.07 %365 0
Allocations 6,956,008 6,376,341 (579,667)91.67 %6,170,145 6,731,067
Transfers Out 149,500 150,851 1,351 100.90 %0 1,893,961
Other Expense 1,212,713 993,066 (219,647)81.89 %923,971 1,097,794
Total Expense 39,593,026 35,167,760 (4,425,266)88.82 %32,105,402 37,821,900
Net Total 0 (9,861,960)(9,861,960)0.00 %(7,836,166)759,027
Dec 21, 2018 03:02 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 22
Ending Balance
$8,778,669.14
$425,628.88
$139,892.47
$8,833,488.39
$57,029.57
$95,563.68
$49,455.27
$140,787.97
$572,219.29
$1,601,344.84
$1,116,393.21
($145,254.61)
$200,618.31
$843,141.74
$140,622.13
$3,959,767.43
$2,848,949.11
$5,328,611.44
$3,126,665.65
$19,344,584.38
$526,109.67
$7,255,668.21
$2,953,138.07
$4,878,914.74
($1,706,540.93)
($188.18)
$10,605,582.62
($1,615,540.70)
($61,391.71)
$887,532.64
($2,013.67)
$848,574.06
City of Plymouth
Cash Balance Report
November 30, 2018
Fund Description
220 Transit System
230 Community Development
234 Economic Development
100 General Fund
200 Recreation Fund
210 Parker's Lake Cemetery Maintnce
308 2005A - TIF 1-1 - Shops at Plym
310 2009A - TIF 7-5A - Refund 1998A
258 HRA General
240 Lawful Gambling
250 Community Dev Block Grant (CDBG)
254 HRA Section 8
315 2015A - GO Open Space
400 CON - Const Imprvmnts - General
401 FND - Minnesota State Aid
312 2010A - GO Open Space
314 2012A - GO Refunding 2004A
407 FND - Admin - Pre-construction
408 FND - Park Const Dedication Fees
409 FND - Capital Improvement
404 FND - Community Improvement
405 FND - Park Replacement
406 FND - Street Reconstruction
418 ENT - FND - Util Trunk Expansion
420 ENT - Water Sewer Construction
421 ENT - Water Resources Constrctn
412 ENT - FND - Water Sewer Replace
413 CON - Constr Imprvmnts - Streets
417 CON-Project Warranty Repairs
422 TIF - 7-4 - Hoyt Tech Park
423 TIF - 7-5A - Village at Bass Crk
424 TIF - 7-6 - Berkshire
Page 23
City of Plymouth
Cash Balance Report
November 30, 2018
$66,073.35
$167,110.40
$109,066.80
$9,066.98
$181,983.40
$17,185.32
$3,491,103.39
$4,191,586.50
$4,506,586.02
$1,467,128.60
$967,477.19
$1,139,293.45
$8,237,962.74
$6,058,879.87
$5,634,580.38
$6,609,174.37
$7,434,178.23
$3,425,924.51
$193,849.96
$652,696.14
$545,305.72
$137,134,236.43
425 TIF - Housing Assistance Program
426 TIF - 7-7 - Stone Creek Village
427 TIF - 1-1 - Shops at Plymth Crk
500 Water
510 Water Resources
520 Sewer
428 TIF - 1-2 - Vicksburg Commons
429 TIF - 1-3 - Crossroads Station
432 TIF - 7-8 - Quest Development
600 Central Equipment
610 Public Facilities
620 Information Technology
530 Solid Waste Mgmt
540 Ice Center
550 Field House
700 Parker's Lake Cemetery
850 Plymouth Town Square
851 Vicksburg Crossing
630 Risk Management
640 Employee Benefits
660 Resource Planning
Page 24
City of Plymouth Investments
Portfolio Management
November 30, 2018
City of Plymouth
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
365 Equiv.
Certificates of Deposit 3,207,000.00 1,6822.50 2.3767013,187,319.753,207,000.00
Bankers Acceptances -Amortizing 4,982,861.73 1203.89 2.493494,976,286.615,000,000.00
Federal Agency Coupon Securities 59,535,531.63 2,30046.47 2.2591,48257,785,979.8559,727,176.47
Miscellaneous Coupon Securities 430,415.56 3,5300.34 2.7341,917419,272.63421,544.76
Pass Through Securities (GNMA/CMO)10,008,197.09 3,5807.81 2.4052,5559,704,960.309,761,522.16
Municipal Bonds 49,963,543.99 2,16139.00 2.2391,23248,677,478.4949,600,000.00
128,127,550.00 100.00%Investments 124,751,297.63127,717,243.39 2,250 1,395 2.276
Cash and Accrued Interest
128,150,913.23Total Cash and Investments
23,363.23Subtotal
23,363.23
124,774,660.86127,717,243.39
23,363.23
23,363.23
2,250 1,395 2.276
Accrued Interest at Purchase
Current Year
November 30
243,081.22
Average Daily Balance
Effective Rate of Return
128,046,253.06
2.31%
Total Earnings Month Ending
__________________________________________________ ____________________
Patti Weitgenant, Accountant
Portfolio INVT
AP
Reporting period 11/01/2018-11/30/2018
Run Date: 12/19/2018 - 06:41 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.3aPage 25
Moody's
Page 1
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
November 30, 2018
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Certificates of Deposit
American Express Centurion Bk10636 248,000.00 248,000.00 11/29/20192.20011/28/2014 246,549.2002587DWK0 363
Capital One Bank U VA US10632 248,000.00 248,000.00 11/26/20192.10011/26/2014 246,611.20140420RC6 360
CIT Bank Lake City Utah CTF DE10633 248,000.00 248,000.00 11/26/20192.20011/26/2014 246,923.6817284C4L5 360
CiITIBANK NA SIOUX SD US10945 248,000.00 248,000.00 09/07/20223.15009/07/2018 247,531.2817312QS42 1,376
COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 247,508.9620033AF27 1,383
Discover Bank DE US10634 248,000.00 248,000.00 11/26/20192.10011/26/2014 246,640.96254672EP9 360
Goldman Sachs Bnk USA New York10591 245,000.00 245,000.00 06/11/20192.00006/11/2014 244,421.8038147JG55 192
JPMORGAN CHASE BK DE US10947 248,000.00 248,000.00 09/14/20223.15009/14/2018 247,533.7648128FQT2 1,383
Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 237,934.20795450A70 1,298
Synchrony Bk Retail CTF10592 245,000.00 245,000.00 06/13/20192.00006/13/2014 244,497.7587165HAP5 194
Third Federal Savings & Loan A10631 248,000.00 248,000.00 11/25/20192.00011/24/2014 246,618.6488413QAW8 359
WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 245,306.72949763TQ9 1,383
First Source Bank in US10657 240,000.00 240,000.00 02/11/20191.30004/10/2015 239,241.6033646CEP5 72
3,207,000.003,187,319.753,207,000.003,207,000.00Subtotal and Average 701
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 - Monthly10913 300,000.00 299,678.67 12/17/20182.41006/20/2018 298,468.179033A1MH8 16
US Bank Money Center - Monthly10917 301,432.00 300,967.88 12/24/20182.41006/27/2018 299,774.469033A1MQ8 23
US Bank Money Center - Monthly10918 349,359.00 349,151.13 12/10/20182.38006/28/2018 347,769.429033A1MA3 9
US Bank Money Center - Monthly10928 328,440.00 328,397.12 12/03/20182.35007/11/2018 327,070.139033A1M39 2
US Bank Money Center - Monthly10938 300,000.00 298,854.50 01/28/20192.37008/16/2018 297,672.509033A1NU8 58
US Bank Money Center - Monthly10949 335,740.00 335,552.82 12/10/20182.23009/17/2018 334,212.389033A1MA3 9
US Bank Money Center - Monthly10950 655,182.00 654,122.06 12/27/20182.24009/28/2018 655,182.009033A1MT2 26
US Bank Money Center - Monthly10953 439,449.00 439,204.01 12/10/20182.23010/12/2018 439,204.019033A1MA3 9
US Bank Money Center - Monthly10954 300,000.00 299,032.00 01/18/20192.42011/01/2018 299,032.009033A1NJ3 48
US Bank Money Center - Monthly10955 476,665.00 471,768.06 04/18/20192.68011/05/2018 471,768.069033A1RJ9 138
US Bank Money Center - Monthly10956 366,917.00 363,147.54 04/18/20192.68011/05/2018 363,147.549033A1RJ9 138
US Bank Money Center - Monthly10958 429,000.00 427,519.00 01/22/20192.39011/21/2018 427,519.009033A1NN4 52
US Bank Money Center - Monthly10959 417,816.00 415,466.94 02/19/20192.53011/21/2018 415,466.949033A1PK8 80
4,982,861.734,976,286.615,000,000.004,982,372.96Subtotal and Average 49
Portfolio INVT
AP
Run Date: 12/19/2018 - 06:41 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.3a
Page 26
Moody's
Page 2
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
November 30, 2018
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 969,550.0031315PQL6 1,094
Fedl Agric Mtg Corp10768 2,000,000.00 2,000,000.00 07/19/20211.26007/19/2016 1,913,480.003132X0HQ7 961
Fedl Agric Mtg Corp10478 1,000,000.00 1,000,000.00 09/27/20191.40009/27/2012 988,790.0031315PVD8 300
Federal Farm Credit Bank10724 1,000,000.00 1,000,000.00 02/16/20222.00002/16/2016 966,680.003133EFZL4 1,173
Federal Farm Credit Bank10734 2,000,000.00 2,000,000.00 03/30/20201.49003/30/2016 1,962,020.003133EFV20 485
Federal Farm Credit Bank10740 1,000,000.00 1,000,000.00 04/19/20221.92004/29/2016 960,270.003133EF4A2 1,235
Federal Farm Credit Bank10742 1,000,000.00 1,000,000.00 05/16/20232.00005/16/2016 945,050.003133EGAD7 1,627
Federal Farm Credit Bank10743 1,000,000.00 1,000,000.00 02/17/20211.58005/17/2016 970,540.003133EGAZ8 809
Federal Farm Credit Bank10764 1,000,000.00 1,000,000.00 07/14/20211.48007/14/2016 961,980.003133EGLU7 956
Federal Farm Credit Bank10765 1,000,000.00 1,000,000.00 04/14/20221.72007/14/2016 958,660.003133EGLZ6 1,230
Federal Farm Credit Bank10767 1,000,000.00 1,000,000.00 01/19/20211.44007/19/2016 968,550.003133EGMP7 780
Federal Farm Credit Bank10807 1,000,000.00 978,187.56 04/25/20231.82001/17/2017 949,200.003133EGZV0 1,606
Federal Farm Credit Bank10920 1,000,000.00 999,544.93 02/10/20233.08007/02/2018 995,600.003133EJNV7 1,532
Federal Farm Credit Bank10923 1,000,000.00 993,851.51 02/05/20253.00007/02/2018 970,180.003133EJBN8 2,258
Federal Farm Credit Bank10926 1,000,000.00 998,272.35 02/20/20263.30007/10/2018 975,230.003133EJDH96 2,638
Federal Farm Credit Bank10930 2,000,000.00 1,945,123.47 05/30/20242.59007/16/2018 1,915,820.003133EHLD3 2,007
Federal Farm Credit Bank10936 1,500,000.00 1,500,000.00 02/10/20233.08007/23/2018 1,493,400.003133EJNV7 1,532
Federal Home Loan Bank10484 441,176.47 441,176.47 10/24/20191.37010/24/2012 434,505.88313380Z75 327
Federal Home Loan Bank10693 2,000,000.00 2,000,000.00 07/26/20222.23010/26/2015 1,916,580.003130A6LE5 1,333
AaaFederal Home Loan Bank10710 2,000,000.00 2,000,000.00 01/27/20222.00001/27/2016 1,906,680.00 AAA3130A73W3 1,153
Federal Home Loan Bank10714 1,000,000.00 1,001,284.54 01/27/20222.00002/08/2016 988,130.003130A72V6 1,153
Federal Home Loan Bank10719 1,000,000.00 1,000,000.00 02/10/20201.37002/10/2016 981,540.003130A7A70 436
Federal Home Loan Bank10748 1,000,000.00 1,019,216.01 03/11/20222.25005/25/2016 977,370.00313378CR0 1,196
Federal Home Loan Bank10755 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 945,230.003130A8EP4 1,655
Federal Home Loan Bank10756 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 945,230.003130A8EP4 1,655
AaaFederal Home Loan Bank10780 1,000,000.00 999,656.55 09/22/20231.83009/22/2016 943,290.00 AAA3130A9GV7 1,756
AaaFederal Home Loan Bank10818 1,000,000.00 1,000,000.00 01/26/20242.67001/26/2017 964,950.00 AAA3130AAPY8 1,882
Federal Home Loan Bank10842 2,000,000.00 1,998,060.85 11/22/20232.25006/23/2017 1,906,840.003130AA5J3 1,817
Federal Home Loan Bank10848 2,000,000.00 2,000,000.00 06/27/20242.55006/27/2017 1,926,320.003130ABJW7 2,035
Federal Home Loan Bank10877 1,000,000.00 1,000,000.00 12/04/20242.80012/04/2017 963,840.003130ACXB5 2,195
Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 971,620.003130ADEH1 2,251
Federal Home Loan Bank10919 1,000,000.00 963,903.45 09/27/20272.95007/02/2018 941,470.003130ACHC1 3,222
Federal Home Loan Bank10922 2,000,000.00 1,998,350.67 06/12/20233.18007/02/2018 1,974,940.003130AEFF2 1,654
Federal Home Loan Bank10927 1,000,000.00 1,000,000.00 07/11/20253.58007/11/2018 987,900.003130AEL81 2,414
Federal Home Loan Bank10937 1,500,000.00 1,500,000.00 07/25/20253.67007/25/2018 1,487,505.003130AENP1 2,428
Federal Home Loan Bank10951 2,000,000.00 1,929,482.71 12/27/20273.15010/04/2018 1,929,482.713130ADAD4 3,313
Portfolio INVT
AP
Run Date: 12/19/2018 - 06:41 PM (PRF_PM2) 7.3.0
Page 27
Moody's
Page 3
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
November 30, 2018
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 Corp10461 1,000,000.00 1,000,000.00 06/27/20191.50006/27/2012 992,300.003134G3XJ4 208
Federal Home Loan Mtg Corp10472 2,000,000.00 2,000,000.00 08/21/20201.55008/21/2012 1,950,760.003134G3D64 629
Federal Home Loan Mtg Corp10781 1,000,000.00 1,000,000.00 09/22/20231.75009/22/2016 941,710.003134GAHJ6 1,756
Federal Home Loan Mtg Corp10793 2,000,000.00 1,997,910.97 10/13/20231.60010/17/2016 1,907,840.003134GAQL1 1,777
Federal Home Loan Mtg Corp10921 1,000,000.00 985,935.54 02/21/20253.01007/02/2018 974,260.003134GSCW3 2,274
Federal Home Loan Mtg Corp10932 1,286,000.00 1,285,574.05 03/15/20233.00007/19/2018 1,269,166.263134GSEQ4 1,565
Federal National Mtg Assn10499 2,000,000.00 2,000,000.00 01/30/20201.35011/05/2012 1,963,580.003136G0X63 425
Federal National Mtg Assn10758 1,000,000.00 1,000,000.00 06/14/20211.80006/14/2016 966,700.003136G3RK3 926
Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 1,910,260.003136G35U5 1,123
Federal National Mtg Assn10785 1,000,000.00 1,000,000.00 09/30/20211.62509/30/2016 950,980.003136G4AH6 1,034
59,535,531.6357,785,979.8559,727,176.4759,534,504.85Subtotal and Average 1,482
Miscellaneous Coupon Securities
Small Business Administration10595 421,544.76 430,415.56 03/01/20243.19107/02/2014 419,272.63831641FA8 1,917
430,415.56419,272.63421,544.76430,482.66Subtotal and Average 1,917
Pass Through Securities (GNMA/CMO)
Federal Home Loan Mtg Corp10763 1,500,000.00 1,552,968.75 09/25/20222.57305/27/2016 1,466,940.003137AXHP1 1,394
Federal National Mtg Assn10420 357,730.10 380,311.81 08/01/20214.00008/16/2011 365,095.7631417Y4V6 974
Federal National Mtg Assn10421 467,112.60 491,781.98 07/01/20254.00008/16/2011 476,884.6031419AMZ7 2,404
Federal National Mtg Assn10659 520,870.27 536,170.84 10/01/20272.50004/20/2015 506,718.2231417DL76 3,226
Federal National Mtg Assn10814 530,549.91 528,726.15 12/01/20222.21001/20/2017 510,548.183138L16Z7 1,461
Federal National Mtg Assn10910 1,757,245.66 1,742,968.04 10/01/20323.00005/17/2018 1,737,371.213140GUKS5 5,053
Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 1,979,820.003138LM3Q4 2,313
GNMA10366 284,562.10 304,036.82 05/15/20254.50007/28/2010 294,083.553620AWE48 2,357
GNMA10403 818,117.70 850,586.75 05/15/20263.50006/16/2011 833,040.1736241LU95 2,722
FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 992,540.003137BFE98 2,155
Small Bus. Admin Pool #52206810618 525,333.82 573,927.20 11/25/20214.16709/22/2014 541,918.6183165AQV9 1,090
10,008,197.099,704,960.309,761,522.1610,086,104.95Subtotal and Average 2,555
Municipal Bonds
Three Crowns Funding LLC10669 1,315,000.00 1,341,546.02 09/01/20194.44606/29/2015 1,335,579.75052396UY2 274
Allen Cmnty Dev-Ref10811 1,000,000.00 978,693.42 09/01/20252.35301/20/2017 929,450.00018100DN4 2,466
Andover Minn Ult G.O. Series10519 910,000.00 913,036.35 02/01/20202.00012/27/2012 897,005.20034313ZQ2 427
Andover Minn Ult G.O. Series10520 925,000.00 927,352.18 02/01/20212.00012/27/2012 899,645.75034313ZR0 793
Bloomingdale MI Public Schools10739 1,230,000.00 1,245,220.12 05/01/20212.49004/29/2016 1,204,871.10094383FR2 882
Portfolio INVT
AP
Run Date: 12/19/2018 - 06:41 PM (PRF_PM2) 7.3.0
Page 28
Moody's
Page 4
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
November 30, 2018
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
Carmel IN Redev Auth10718 775,000.00 786,146.79 08/01/20212.43002/10/2016 757,314.5014329NEB6 974
Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 939,510.00199492UV9 2,313
District of Columbia10766 1,055,000.00 1,113,235.09 06/01/20205.27007/15/2016 1,091,587.4025476FKZ0 548
Eau Claire Wis10882 1,000,000.00 956,439.56 04/01/20262.15012/18/2017 911,810.00278444DH4 2,678
Florida St Hurricane10720 1,000,000.00 1,014,897.15 07/01/20202.99502/10/2016 999,400.0034074GDH4 578
FL ST BRD of Admin10924 1,000,000.00 991,994.06 07/01/20212.63807/03/2018 990,040.00341271AB0 943
AaaGeorgia ST GO BDS 2016B GO10759 500,000.00 504,842.76 02/01/20202.00007/07/2016 495,240.00 AAA3733844Q6 427
Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,459,083.54 04/01/20211.90012/11/2012 1,413,052.35392643TB8 852
Green Bay Wis Area Pub Sch BDS10516 930,000.00 931,271.31 04/01/20201.65012/11/2012 912,888.00392643TA0 487
Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,877.64 02/01/20242.65001/20/2017 479,570.00465468DG8 1,888
Los Angeles CA10929 1,000,000.00 1,001,285.51 09/01/20233.11007/12/2018 994,540.00544351MP1 1,735
AaMemphis-C-Babs10778 500,000.00 569,576.37 07/01/20245.05609/15/2016 542,535.00 AA586145WG5 2,039
Milan Mich Area Schools10754 1,000,000.00 1,009,792.42 05/01/20212.13106/03/2016 975,110.00 AA598801JE9 882
Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,011,883.87 01/01/20262.90002/14/2013 969,850.00604195VE4 2,588
Mounds View MN Indep School10843 2,000,000.00 2,060,852.82 02/01/20243.00006/23/2017 1,969,280.00620637W87 1,888
Muskego Norway WI Sch Dis10530 1,000,000.00 1,000,800.19 04/01/20191.50005/06/2013 994,600.00627627QC9 121
Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 501,380.00664214MG5 2,009
Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 521,405.85664214MJ9 2,739
Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 352,485.00664214MK6 3,104
City of New York NY10676 2,000,000.00 1,957,821.02 11/01/20232.40007/14/2015 1,905,860.0064971QJ20 1,796
New Mexico St Fin10721 1,190,000.00 1,223,930.55 06/15/20223.10002/10/2016 1,188,215.0064711NVA0 1,292
Northbrook IL Taxable (AAA)10521 1,000,000.00 1,000,000.00 12/01/20181.25001/10/2013 998,040.00663821SJ6 0
AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,086,596.80 04/01/20254.97309/30/2016 1,034,920.00 AA652577FA0 2,313
New York City NY Transitional10844 1,000,000.00 979,678.47 08/01/20221.70006/26/2017 945,420.0064966MED7 1,339
New York St Dorm Auth St Pers10671 1,000,000.00 1,000,555.28 02/15/20191.79006/29/2015 997,400.0064990EJ57 76
AaOhio St Third Frontier Resh &10896 1,000,000.00 960,683.21 05/01/20242.20003/05/2018 938,690.00 AA677522JC9 1,978
Oklahoma Cnty OKLA Indpt Sch D10952 2,000,000.00 2,005,298.59 10/01/20203.00010/11/2018 2,005,298.59678720KJ1 670
Private Expt Fdg Corp Secd Nt10868 2,000,000.00 2,016,517.17 03/15/20194.37510/17/2017 2,016,000.00742651DG4 104
Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 1,000,000.00 AAA770265FQ4 1,888
San Francisco City10911 1,000,000.00 1,019,882.13 06/15/20253.75005/23/2018 1,008,420.007976462X3 2,388
Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 958,920.00823348DS3 1,612
Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 643,747.50829458HZ4 2,739
State of CA - Txb GO10751 1,000,000.00 997,533.94 04/01/20211.50005/27/2016 965,600.0013063CP87 852
State of MN GO10613 585,000.00 583,737.06 08/01/20202.08009/16/2014 576,669.606041293K0 609
Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 278,802.00 AA868424JW3 1,917
Superior WI Sch Dist10789 295,000.00 309,147.00 03/01/20233.00010/04/2016 291,465.90868424JV5 1,551
Portfolio INVT
AP
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Page 29
Moody's
Page 5
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
November 30, 2018
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
Texas St Transn Commn Hwy Impt10517 2,000,000.00 2,000,636.32 04/01/20191.25012/18/2012 1,986,940.008827227B1 121
Tulsa CO ISD #510912 2,000,000.00 2,008,296.09 06/01/20213.12506/07/2018 2,001,460.00899593MA2 913
Univ of Pttsburgh PA10816 1,000,000.00 1,005,053.23 09/15/20232.73201/20/2017 967,460.00914805EU6 1,749
Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,840.48 08/01/20252.72806/26/2017 947,540.0092603PEV0 2,435
Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,014,385.35 03/01/20222.60001/18/2017 977,420.00 AA971838DN4 1,186
Whitemore Lake SD - B10753 2,000,000.00 2,036,124.13 05/01/20212.74905/27/2016 1,965,040.00966578LW4 882
49,963,543.9948,677,478.4949,600,000.0049,805,787.63Subtotal and Average 1,232
128,046,253.06 127,717,243.39 1,395124,751,297.63 128,127,550.00Total and Average
Portfolio INVT
AP
Run Date: 12/19/2018 - 06:41 PM (PRF_PM2) 7.3.0
Page 30
Moody's
Page 6
Par Value Book Value
Stated
RateMarket Value
November 30, 2018
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
0.00
128,046,253.06 127,717,243.39 1,395
0
23,363.23
23,363.23
23,363.23
23,363.23
Subtotal
Accrued Interest at PurchaseAverage Balance
124,774,660.86 128,150,913.23Total Cash and Investments
Portfolio INVT
AP
Run Date: 12/19/2018 - 06:41 PM (PRF_PM2) 7.3.0
Page 31
Page 1
Par Value
Stated
Rate
November 30, 2018
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of Plymouth Investments
YTM
365
Days to
Maturity Market ValueCUSIPInvestment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Certificates of Deposit
AMEX10636 248,000.00 248,000.002.20011/29/201902587DWK0 246,549.2011/28/2014 248,000.002.200363
CAPONE10632 248,000.00 248,000.002.10011/26/2019140420RC6 246,611.2011/26/2014 248,000.002.100360
CITBAN10633 248,000.00 248,000.002.20011/26/201917284C4L5 246,923.6811/26/2014 248,000.002.200360
CITIBK10945 248,000.00 248,000.003.15009/07/202217312QS42 247,531.2809/07/2018 248,000.003.1501,376
COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 247,508.9609/14/2018 248,000.003.1501,383
DISCOV10634 248,000.00 248,000.002.10011/26/2019254672EP9 246,640.9611/26/2014 248,000.002.100360
GOLDMN10591 245,000.00 245,000.002.00006/11/201938147JG55 244,421.8006/11/2014 245,000.002.000192
JPMORG10947 248,000.00 248,000.003.15009/14/202248128FQT2 247,533.7609/14/2018 248,000.003.1501,383
SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 237,934.2006/21/2017 245,000.002.3501,298
SYNCHR10592 245,000.00 245,000.002.00006/13/201987165HAP5 244,497.7506/13/2014 245,000.002.000194
THIRDF10631 248,000.00 248,000.002.00011/25/201988413QAW8 246,618.6411/24/2014 248,000.002.000359
WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 245,306.7209/14/2018 248,000.003.1501,383
ZBDKW10657 240,000.00 240,000.001.30002/11/201933646CEP5 239,241.6004/10/2015 240,000.001.30072
3,207,000.00Certificates of Deposit Totals 3,207,000.000.007013,207,000.00 2.376 3,187,319.75
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
USBANK10913 300,000.00 299,678.672.41012/17/20189033A1MH8 298,468.1706/20/2018 296,385.002.50816
USBANK10917 301,432.00 300,967.882.41012/24/20189033A1MQ8 299,774.4606/27/2018 297,799.742.50823
USBANK10918 349,359.00 349,151.132.38012/10/20189033A1MA3 347,769.4206/28/2018 345,548.082.4749
USBANK10928 328,440.00 328,397.122.35012/03/20189033A1M39 327,070.1307/11/2018 325,331.222.4392
USBANK10938 300,000.00 298,854.502.37001/28/20199033A1NU8 297,672.5008/16/2018 296,741.252.46358
USBANK10949 335,740.00 335,552.822.23012/10/20189033A1MA3 334,212.3809/17/2018 333,993.032.3049
USBANK10950 655,182.00 654,122.062.24012/27/20189033A1MT2 655,182.0009/28/2018 651,512.982.31626
USBANK10953 439,449.00 439,204.012.23012/10/20189033A1MA3 439,204.0110/12/2018 437,842.942.3019
USBANK10954 300,000.00 299,032.002.42001/18/20199033A1NJ3 299,032.0011/01/2018 298,427.002.50148
USBANK10955 476,665.00 471,768.062.68004/18/20199033A1RJ9 471,768.0611/05/2018 470,845.452.789138
USBANK10956 366,917.00 363,147.542.68004/18/20199033A1RJ9 363,147.5411/05/2018 362,437.352.789138
USBANK10958 429,000.00 427,519.002.39001/22/20199033A1NN4 427,519.0011/21/2018 427,234.192.46752
USBANK10959 417,816.00 415,466.942.53002/19/20199033A1PK8 415,466.9411/21/2018 415,173.312.61780
4,982,861.73Bankers Acceptances -Amortizing Totals 4,959,271.540.00495,000,000.00 2.493 4,976,286.61
Portfolio INVT
AP
Run Date: 12/19/2018 - 06:41 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.3aPage 32
Page 2
Par Value
Stated
Rate
November 30, 2018
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 969,550.0011/29/2012 1,000,000.002.0001,094
FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 1,913,480.0007/19/2016 2,000,000.001.260961
FAMCA10478 1,000,000.00 1,000,000.001.40009/27/201931315PVD8 988,790.0009/27/2012 1,000,000.001.400300
FFCB10724 1,000,000.00 1,000,000.002.00002/16/20223133EFZL4 966,680.0002/16/2016 1,000,000.002.1611,173
FFCB10734 2,000,000.00 2,000,000.001.49003/30/20203133EFV20 1,962,020.0003/30/2016 2,000,000.001.490485
FFCB10740 1,000,000.00 1,000,000.001.92004/19/20223133EF4A2 960,270.00 Received04/29/2016 1,000,000.001.9201,235
FFCB10742 1,000,000.00 1,000,000.002.00005/16/20233133EGAD7 945,050.0005/16/2016 1,000,000.002.0001,627
FFCB10743 1,000,000.00 1,000,000.001.58002/17/20213133EGAZ8 970,540.0005/17/2016 1,000,000.001.580809
FFCB10764 1,000,000.00 1,000,000.001.48007/14/20213133EGLU7 961,980.0007/14/2016 1,000,000.001.480956
FFCB10765 1,000,000.00 1,000,000.001.72004/14/20223133EGLZ6 958,660.0007/14/2016 1,000,000.001.7201,230
FFCB10767 1,000,000.00 1,000,000.001.44001/19/20213133EGMP7 968,550.0007/19/2016 1,000,000.001.440780
FFCB10807 1,000,000.00 978,187.561.82004/25/20233133EGZV0 949,200.00 Received01/17/2017 968,906.252.3561,606
FFCB10920 1,000,000.00 999,544.933.08002/10/20233133EJNV7 995,600.00 Received07/02/2018 999,500.003.0921,532
FFCB10923 1,000,000.00 993,851.513.00002/05/20253133EJBN8 970,180.00 Received07/02/2018 993,439.583.1112,258
FFCB10926 1,000,000.00 998,272.353.30002/20/20263133EJDH96 975,230.00 Received07/10/2018 998,178.623.3272,638
FFCB10930 2,000,000.00 1,945,123.472.59005/30/20243133EHLD3 1,915,820.00 Received07/16/2018 1,941,380.003.1402,007
FFCB10936 1,500,000.00 1,500,000.003.08002/10/20233133EJNV7 1,493,400.00 Received07/23/2018 1,500,000.003.0801,532
FHLB10484 441,176.47 441,176.471.37010/24/2019313380Z75 434,505.8810/24/2012 441,176.471.370327
FHLB10693 2,000,000.00 2,000,000.002.23007/26/20223130A6LE5 1,916,580.0010/26/2015 2,000,000.002.2301,333
FHLB10710 2,000,000.00 2,000,000.002.00001/27/20223130A73W3 1,906,680.0001/27/2016 2,000,000.002.0001,153
FHLB10714 1,000,000.00 1,001,284.542.00001/27/20223130A72V6 988,130.00 Received02/08/2016 1,002,430.002.2591,153
FHLB10719 1,000,000.00 1,000,000.001.37002/10/20203130A7A70 981,540.0002/10/2016 1,000,000.001.370436
FHLB10748 1,000,000.00 1,019,216.012.25003/11/2022313378CR0 977,370.00 Received05/25/2016 1,033,970.001.6331,196
FHLB10755 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 945,230.0006/13/2016 1,000,000.002.0001,655
FHLB10756 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 945,230.0006/13/2016 1,000,000.002.0001,655
FHLB10780 1,000,000.00 999,656.551.83009/22/20233130A9GV7 943,290.0009/22/2016 999,500.001.8381,756
FHLB10818 1,000,000.00 1,000,000.002.67001/26/20243130AAPY8 964,950.0001/26/2017 1,000,000.002.6701,882
FHLB10842 2,000,000.00 1,998,060.852.25011/22/20233130AA5J3 1,906,840.00 Received06/23/2017 1,997,500.002.2711,817
FHLB10848 2,000,000.00 2,000,000.002.55006/27/20243130ABJW7 1,926,320.0006/27/2017 2,000,000.002.5502,035
FHLB10877 1,000,000.00 1,000,000.002.80012/04/20243130ACXB5 963,840.0012/04/2017 1,000,000.002.8002,195
FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 971,620.0001/29/2018 1,000,000.002.7802,251
FHLB10919 1,000,000.00 963,903.452.95009/27/20273130ACHC1 941,470.00 Received07/02/2018 962,210.003.4303,222
FHLB10922 2,000,000.00 1,998,350.673.18006/12/20233130AEFF2 1,974,940.00 3,533.3307/02/2018 1,998,200.003.2001,654
FHLB10927 1,000,000.00 1,000,000.003.58007/11/20253130AEL81 987,900.0007/11/2018 1,000,000.003.5802,414
FHLB10937 1,500,000.00 1,500,000.003.67007/25/20253130AENP1 1,487,505.0007/25/2018 1,500,000.003.6702,428
Portfolio INVT
AP
Run Date: 12/19/2018 - 06:41 PM (PRF_PMS) 7.3.0
Page 33
Page 3
Par Value
Stated
Rate
November 30, 2018
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
FHLB10951 2,000,000.00 1,929,482.713.15012/27/20273130ADAD4 1,929,482.71 16,975.0010/04/2018 1,928,252.003.6103,313
FHLMC10461 1,000,000.00 1,000,000.001.50006/27/20193134G3XJ4 992,300.0006/27/2012 1,000,000.001.500208
FHLMC10472 2,000,000.00 2,000,000.001.55008/21/20203134G3D64 1,950,760.0008/21/2012 2,000,000.001.550629
FHLMC10781 1,000,000.00 1,000,000.001.75009/22/20233134GAHJ6 941,710.0009/22/2016 1,000,000.001.7501,756
FHLMC10793 2,000,000.00 1,997,910.971.60010/13/20233134GAQL1 1,907,840.00 Received10/17/2016 1,997,000.002.1671,777
FHLMC10921 1,000,000.00 985,935.543.01002/21/20253134GSCW3 974,260.00 Received07/02/2018 985,000.003.2632,274
FHLMC10932 1,286,000.00 1,285,574.053.00003/15/20233134GSEQ4 1,269,166.26 Received07/19/2018 1,285,537.633.0081,565
FNMA10499 2,000,000.00 2,000,000.001.35001/30/20203136G0X63 1,963,580.00 Received11/05/2012 2,000,000.001.350425
FNMA10758 1,000,000.00 1,000,000.001.80006/14/20213136G3RK3 966,700.0006/14/2016 1,000,000.001.800926
FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 1,910,260.0009/28/2016 2,000,000.001.5001,123
FNMA10785 1,000,000.00 1,000,000.001.62509/30/20213136G4AH6 950,980.0009/30/2016 1,000,000.001.6251,034
59,535,531.63Federal Agency Coupon Securities Totals 59,532,180.5520,508.331,48259,727,176.47 2.259 57,785,979.85
Miscellaneous Coupon Securities
SBA10595 421,544.76 430,415.563.19103/01/2024831641FA8 419,272.63 Received07/02/2014 437,879.622.7341,917
430,415.56Miscellaneous Coupon Securities Totals 437,879.620.001,917421,544.76 2.734 419,272.63
Pass Through Securities (GNMA/CMO)
FHLMC10763 1,500,000.00 1,552,968.752.57309/25/20223137AXHP1 1,466,940.00 Received05/27/2016 1,552,968.751.2481,394
FNMA10420 357,730.10 380,311.814.00008/01/202131417Y4V6 365,095.76 Received08/16/2011 380,311.812.481974
FNMA10421 467,112.60 491,781.984.00007/01/202531419AMZ7 476,884.60 Received08/16/2011 491,781.982.9502,404
FNMA10659 520,870.27 536,170.842.50010/01/202731417DL76 506,718.22 Received04/20/2015 536,170.841.8453,226
FNMA10814 530,549.91 528,726.152.21012/01/20223138L16Z7 510,548.18 Received01/20/2017 528,726.152.2501,461
FNMA10910 1,757,245.66 1,742,968.043.00010/01/20323140GUKS5 1,737,371.21 Received05/17/2018 1,742,968.043.1095,053
FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 1,979,820.00 Received07/20/2018 2,006,250.003.0242,313
GNMA10366 284,562.10 304,036.824.50005/15/20253620AWE48 294,083.55 Received07/28/2010 304,036.823.2502,357
GNMA10403 818,117.70 850,586.753.50005/15/202636241LU95 833,040.17 Received06/16/2011 850,586.752.7812,722
KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 992,540.00 Received01/20/2017 1,040,468.751.8882,155
SBAPL10618 525,333.82 573,927.204.16711/25/202183165AQV9 541,918.61 Received09/22/2014 573,927.201.3201,090
10,008,197.09Pass Through Securities (GNMA/CMO) Totals 10,008,197.090.002,5559,761,522.16 2.405 9,704,960.30
Municipal Bonds
3 CROW10669 1,315,000.00 1,341,546.024.44609/01/2019052396UY2 1,335,579.75 Received06/29/2015 1,462,674.501.649274
ALLDEV10811 1,000,000.00 978,693.422.35309/01/2025018100DN4 929,450.00 Received01/20/2017 972,810.002.7022,466
ANDOVE10519 910,000.00 913,036.352.00002/01/2020034313ZQ2 897,005.2012/27/2012 928,463.901.683427
Portfolio INVT
AP
Run Date: 12/19/2018 - 06:41 PM (PRF_PMS) 7.3.0
Page 34
Page 4
Par Value
Stated
Rate
November 30, 2018
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
ANDOVE10520 925,000.00 927,352.182.00002/01/2021034313ZR0 899,645.7512/27/2012 933,787.501.859793
BLOSCD10739 1,230,000.00 1,245,220.122.49005/01/2021094383FR2 1,204,871.10 Received04/29/2016 1,261,524.902.155882
CARDEV10718 775,000.00 786,146.792.43008/01/202114329NEB6 757,314.50 Received02/10/2016 797,885.752.000974
COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 939,510.0010/25/2017 1,000,000.002.4802,313
DISTRI10766 1,055,000.00 1,113,235.095.27006/01/202025476FKZ0 1,091,587.40 Received07/15/2016 1,205,548.501.491548
EAUCLA10882 1,000,000.00 956,439.562.15004/01/2026278444DH4 911,810.00 Received12/18/2017 950,780.002.8202,678
FLORID10720 1,000,000.00 1,014,897.152.99507/01/202034074GDH4 999,400.00 Received02/10/2016 1,041,320.002.007578
FLSTBR10924 1,000,000.00 991,994.062.63807/01/2021341271AB0 990,040.00 146.5607/03/2018 990,720.002.964943
GEORGI10759 500,000.00 504,842.762.00002/01/20203733844Q6 495,240.0007/07/2016 514,805.001.150427
GRNBAY10515 1,455,000.00 1,459,083.541.90004/01/2021392643TB8 1,413,052.3512/11/2012 1,469,535.451.770852
GRNBAY10516 930,000.00 931,271.311.65004/01/2020392643TA0 912,888.0012/11/2012 936,965.701.541487
ITASCA10815 500,000.00 501,877.642.65002/01/2024465468DG8 479,570.00 Received01/20/2017 502,555.002.5701,888
LOSANG10929 1,000,000.00 1,001,285.513.11009/01/2023544351MP1 994,540.0007/12/2018 1,001,390.003.0801,735
MEMPHI10778 500,000.00 569,576.375.05607/01/2024586145WG5 542,535.00 Received09/15/2016 597,130.002.4482,039
MILAN10754 1,000,000.00 1,009,792.422.13105/01/2021598801JE9 975,110.00 Received06/03/2016 1,019,900.001.707882
MINNTO10524 1,000,000.00 1,011,883.872.90001/01/2026604195VE4 969,850.00 Received02/14/2013 1,021,610.002.6992,588
MNDSCD10843 2,000,000.00 2,060,852.823.00002/01/2024620637W87 1,969,280.00 Received06/23/2017 2,077,800.002.3601,888
MSNSCD10530 1,000,000.00 1,000,800.191.50004/01/2019627627QC9 994,600.0005/06/2013 1,014,170.001.250121
NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 501,380.0006/29/2017 530,000.002.4502,009
NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 521,405.8506/29/2017 555,000.002.7002,739
NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 352,485.0006/29/2017 375,000.002.8503,104
NEWYOR10676 2,000,000.00 1,957,821.022.40011/01/202364971QJ20 1,905,860.00 Received07/14/2015 1,928,820.002.8851,796
NMSGEN10721 1,190,000.00 1,223,930.553.10006/15/202264711NVA0 1,188,215.00 Received02/10/2016 1,250,856.602.4011,292
NORTHB10521 1,000,000.00 1,000,000.001.25012/01/2018663821SJ6 998,040.00 Received01/10/2013 1,002,830.001.2000
NWTSCD10784 1,000,000.00 1,086,596.804.97304/01/2025652577FA0 1,034,920.00 Received09/30/2016 1,116,260.003.3882,313
NYCITY10844 1,000,000.00 979,678.471.70008/01/202264966MED7 945,420.00 Received06/26/2017 971,750.002.3111,339
NYSHGR10671 1,000,000.00 1,000,555.281.79002/15/201964990EJ57 997,400.00 Received06/29/2015 1,009,800.001.51276
OHIOST10896 1,000,000.00 960,683.212.20005/01/2024677522JC9 938,690.00 Received03/05/2018 955,320.003.1681,978
OKLAHO10952 2,000,000.00 2,005,298.593.00010/01/2020678720KJ1 2,005,298.59 1,666.6710/11/2018 2,005,700.002.850670
PRIVAT10868 2,000,000.00 2,016,517.174.37503/15/2019742651DG4 2,016,000.00 Received10/17/2017 2,080,680.001.572104
ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 1,000,000.0011/06/2018 1,000,000.003.2511,888
SANFRA10911 1,000,000.00 1,019,882.133.75006/15/20257976462X3 1,008,420.0005/23/2018 1,021,470.003.7032,388
SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 958,920.0002/15/2017 1,000,000.002.7921,612
SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 643,747.50 Received06/26/2017 675,000.002.8792,739
STOFCA10751 1,000,000.00 997,533.941.50004/01/202113063CP87 965,600.00 Received05/27/2016 994,880.001.610852
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Par Value
Stated
Rate
November 30, 2018
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
STOFMN10613 585,000.00 583,737.062.08008/01/20206041293K0 576,669.60 Received09/16/2014 580,548.152.216609
SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 278,802.0010/04/2016 300,000.001.9501,917
SUPSCD10789 295,000.00 309,147.003.00003/01/2023868424JV5 291,465.9010/04/2016 316,331.451.8001,551
TEXAS10517 2,000,000.00 2,000,636.321.25004/01/20198827227B1 1,986,940.0012/18/2012 2,012,000.001.151121
TULSA10912 2,000,000.00 2,008,296.093.12506/01/2021899593MA2 2,001,460.00 1,041.6706/07/2018 2,009,900.001.896913
UNIVPI10816 1,000,000.00 1,005,053.232.73209/15/2023914805EU6 967,460.00 Received01/20/2017 1,007,020.002.5951,749
VVYHGR10846 1,000,000.00 1,002,840.482.72808/01/202592603PEV0 947,540.00 Received06/26/2017 1,003,450.002.6802,435
WILMOT10809 1,000,000.00 1,014,385.352.60003/01/2022971838DN4 977,420.00 Received01/18/2017 1,022,660.002.1461,186
WTMSCD10753 2,000,000.00 2,036,124.132.74905/01/2021966578LW4 1,965,040.00 Received05/27/2016 2,073,660.002.121882
49,963,543.99Municipal Bonds Totals 50,500,312.402,854.901,23249,600,000.00 2.239 48,677,478.49
128,127,550.00Investment Totals 124,751,297.63 128,644,841.2023,363.23127,717,243.39 1,395 2.276
Portfolio INVT
AP
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