HomeMy WebLinkAboutCouncil Information Memorandum 07-11-2019CITY OF PLYMOUTH
COUNCIL INFO MEMO
July 11, 2019
EVENTS / MEETINGS
Parks and Recreation Advisory Commission Agenda for July 11 ............................... Page 2
Planning Commission Agenda for July 17 ......................................................... Page 3
Official City Meeting Calendars .................................................................... Page 4
Tentative List of Agenda Items ..................................................................... Page 7
CORRESPONDENCE
Park Trail Dog Etiquette ........................................................................... Page 10
Free Entertainment in the Parks Events ........................................................ Page 12
Closure of Rockford Road Bridge over I-494 Set to Begin July 12 ........................... Page 13
Conditional Use Permit for Property Located at 12115 53rd Avenue North (2019047) ... Page 15
Site Plan Amendment for Sunset Hills Elementary School Located
at 13005 Sunset Trail (2019049) ............................................................... Page 16
Site Plan for Northwest Greenway Trailhead Located
at Peony Lane and 54th Avenue (2019054) ................................................... Page 17
Home Occupation License for Adriana Guerrero
for 5635 Glacier Lane North (2019058) ....................................................... Page 18
REPORTS & OTHER ARTICLES OF INTEREST
Bloomington Presses Forward with Mall of America Water Park, Star Tribune ............ Page 20
8 Great Outdoor Concerts, Opera Events for
Twin Cities Classical Enthusiasts, Star Tribune .............................................. Page 23
Monthly Financial Report ......................................................................... Page 27
PARKS AND RECREATION ADVISORY COMMISSION
MEETING AGENDA
1.CALL TO ORDER
2.APPROVAL OF MINUTES
3.OPEN FORUM:
4.VISITOR PRESENTATIONS (NON-ACTION ITEMS):
4a. Plymouth Creek Center Renovation & Expansion Project Update
5.NEW BUSINESS (ACTION ITEMS):
6.COMMISSIONER/STAFF UPDATE
Upcoming Community/Special Events
7.ADJOURNMENT
DATE & TIME: Thursday, July 11, 2019 7:00pm
LOCATION: PLYMOUTH CITY HALL, COUNCIL CHAMBERS
3400 Plymouth Blvd, Plymouth, Minnesota 55447
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PLANNING COMMISSION AGENDA
WEDNESDAY, July 17, 2019
WHERE: CITY COUNCIL CHAMBERS
Plymouth City Hall
3400 Plymouth Boulevard
Plymouth, MN 55447
1.CALL TO ORDER – 7:00 P.M.
2. PLEDGE OF ALLEGIANCE
3. PUBLIC FORUM
4. APPROVAL OF AGENDA
5.CONSENT AGENDA
A.Approve the June 19, 2019 Planning Commission meeting minutes.
B.City of Plymouth – Park and Recreation Department. Approve site plan for parking
lots for the Northwest Greenway Trail Head located at Peony Lane and 54th Avenue.
(2019054)
6. PUBLIC HEARINGS
A.Michael and Melanie Pemrick. Conditional use permit for a home addition to exceed
the maximum allowable attached garage size and setback variance from the railroad
right-of-way for property located at 12115 53rd Avenue. (2019047)
7. NEW BUSINESS
A.Wold Architects and Engineers. Site plan amendment for parking upgrades at Sunset
Hills Elementary School located at 13005 Sunset Trail. (2019049)
8.ADJOURNMENT
All items listed on the consent agenda are considered to be routine by the Planning Commission
and will be enacted by one motion. There will be no separate discussion of these items unless
a Commissioner, citizen or petitioner so requests, in which event the item will be removed from
the consent agenda and considered in normal sequence on the agenda.
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SUN MON TUE WED THU FRI SAT
1 2 3
4 5 6
7 8 9
10 11
12 13
14 15 16
17
7:00 PM PLANNING COMMISSION MEETING
Council Chambers
18 19 20
21 22 23
24 25 26 27
28 29 30 31
July 2019
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR Phone: 763-509-5000 Fax: 763-509-5060
SUN TUES MON WED THUR FRI SAT
5:00 PM SPECIAL COUNCIL MEETING
Plymouth Creek Center Project Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers
INDEPENDENCE DAY CITY OFFICES CLOSED
5:30 PM - 7:30 PM Open House Plymouth Creek Center Renovation and Expansion Project Plymouth Creek Center 14800 34th Ave. N.
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room
7:00 PM Park & Recreation Advisory Commission Meeting Council Chambers
5:30 PM - 10:30 PM Music in Plymouth Hilde Performance Center
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SUN MON TUE WED THU FRI SAT
1 2 3
4 5 6 7 8 9 10
11 12 13
14 15 16 17
18 19 20
5:30 PM SPECIAL COUNCIL MEETING
Budget/CIP Medicine Lake Room
21 22 23 24
25 26 27
28 29 30 31
August 2019
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR Phone: 763-509-5000 Fax: 763-509-5060
7:00 PM PLANNING COMMISSION MEETING Council Chambers
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Parkers Lake Room
SUN TUES MON WED THUR FRI SAT
5:30 PM SPECIAL COUNCIL MEETING
Lodging Tax Discussion Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING
Council Chambers
CHANGES ARE NOTED IN RED
5:30 PM SPECIAL COUNCIL MEETING Budget/CIP (if needed) 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
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SUN MON TUE WED THU FRI SAT
1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24
25 26 27 28
29 30
September 2019
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR Phone: 763-509-5000 Fax: 763-509-5060
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room
7:30 PM PLANNING COMMISSION MEETING Council Chambers
SUN TUES MON WED THUR FRI SAT
CHANGES ARE MADE IN RED
LABOR DAY
CITY OFFICES CLOSED
5:30 PM SPECIAL COUNCIL MEETING Economic Development Advisory Commission Discussion Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers
5:30 PM SPECIAL COUNCIL MEETING District Court Update/Boards & Commissions Discussion Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Parkers Lake Room
7:00 PM PARK & REC ADVISORY COMMISSION MEETING Park Maintenance
7:30 PM PLANNING COMMISSION MEETING Council Chambers
5:30 PM SPECIAL COUNCIL MEETING Review Schematic Design for Plymouth Creek Center Medicine Lake Room
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Tentative Schedule for
City Council Agenda Items
(CANCELLED) July 9, Regular, 7:00 p.m. Council Chambers
July 23, Special, 5:00 p.m. Medicine Lake Room
• Update on Plymouth Creek Center renovation and expansion project
July 23, Regular, 7:00 p.m. Council Chambers
• Oath of Office to K-9 Romeo
• Presentation of 2018 Comprehensive Financial Report from Malloy, Montague, Karnowski,
Radosevich & Co., PA)
• Receive legislative update
• Approve Temporary On-Sale Liquor License application of Wooden Hill Brewing Company LLC
for a private event on August 14
• Approve exception from Section 2005.13 of the City Code allowing liquor consumption at the
Hilde Performance Center on July 26
• Approve sale of Police K-9
• Authorize citizen survey expenditure
• Approve Conditional Use Permit amendment pertaining to use of outdoor stadium at
Armstrong High School, 10635 36th Avenue (Robbinsdale Area Schools – 2019040)
• Receive proposals and designate engineer for the 2020 Street Reconstruction Project
(ST209001)
• Approve Exception from Section 2005.13 of the City Code allowing Liquor Consumption at the
Hilde Performance Center on July 26
• Approve Conditional Use Permit for a home addition to exceed the maximum allowable
attached garage size and setback Variance from the railroad right-of-way for property located
at 12115 53rd Avenue North (Michael and Melanie Pemrick – 2019047)
• Approve Site Plan for parking lots for the Northwest Greenway trailhead located at Peony
Lane and 54th Avenue (City of Plymouth – 2019054)
• Public hearing on the sale of City property located at 5335 Vicksburg Lane
• Consider approval of 2040 Comprehensive Plan
• Consider approval of Final Plat and Development Contract for “Timbers Edge” located west of
Holly Lane at 47th Avenue (Timbers Edge Development, LLC – 2018044F)
• Next steps on Plymouth Creek Center renovation and expansion project
August 13, Special, 5:30 p.m., Medicine Lake Room
• Lodging Tax discussion
August 13, Regular, 7:00 p.m. Council Chambers
• Financial overview
August 20, Special, 5:30 p.m., Medicine Lake Room
• Budget/CIP
August 27, Special, 5:30 p.m., Medicine Lake Room
• Budget/CIP (if needed)
August 27, Regular, 7:00 p.m. Council Chambers
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September 5, Special, 5:30 p.m., Medicine Lake Room
• Review schematic design and construction documents for the Plymouth Creek Center project
September 10, Special, 5:30 p.m., Medicine Lake Room
• Economic Development Advisory Commission discussion
September 10, Regular, 7:00 p.m. Council Chambers
• Consider approving schematic design and construction documents for the Plymouth Creek
Center project
• Public hearing on the sale of 5335 Vicksburg Lane
• Consider 2020 proposed budget, preliminary general property tax levy, HRA levy and setting
budget public hearing date
September 24, Special, 5:30 p.m., Medicine Lake Room
• Update from Hennepin County District Court (Judge Ivy Bernhardson)
• Boards and Commissions discussion
September 24, Regular, 7:00 p.m. Council Chambers
October 8, Special, 5:30 p.m., Medicine Lake Room
• CIP, Utility Study, and other funds budget review
October 8, Regular, 7:00 p.m. Council Chambers
October 15, Special, 5:30 p.m., Medicine Lake Room
• CIP, Utility Study, and other funds budget review (if needed)
October 22, Regular, 7:00 p.m. Council Chambers
November 12, Special, 5:30 p.m., Medicine Lake Room
• Budget/CIP (if needed)
November 12, Regular, 7:00 p.m. Council Chambers
• Adopt polling locations for 2020 elections
November 26, Regular, 7:00 p.m. Council Chambers
December 10, Regular, 7:00 p.m. Council Chambers
• Recognize Police Citizen Academy graduates
• Approve 2020 Target and Trap Shooting License Renewal
• Approve 2020 Amusement License renewals
• Approve 2020 Tobacco License renewals
• Public hearing on 2020 budget, general property tax levy, HRA levy, and Capital Improvement
Plan
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BUDGET PROCESS
Budget Calendar
2020 – 2021 Biennial Budget Preparation & 10-yr Capital Improvement Plan
Date Description
July 8 – July 17, 2019 Department meetings
August 9, 2019 Council receives budget materials for budget meeting #1
August 13, 2019 Council Regular Session (Financial Overview)
August 20, 2019 Council study session – General Fund Budget Review (Meeting #1)
August 27, 2019 Council Study Session – General Fund Budget Review (Meeting #2) (If needed)
September 10, 2019
Council adopts preliminary levies & budget (Budget Meeting #3)
September 27, 2019 Council receives budget materials and utility study for Budget Meeting #4
October 8, 2019 Council Study Session CIP, Utility Study & Other Funds Budget Review (Meeting #4)
October 15, 2019 Council Study Session CIP, Utility Study & Other Funds Budget Review (Meeting #5) (If
needed)
November 6, 2019 Planning Commission public hearing
November 12, 2019 Council Study Session (Budget meeting #6) (If needed)
December 10, 2019 Budget Public Hearing - CIP, Budget, Levy, & Utility Rates Adoption
December 27, 2019 Levy is certified with Hennepin County
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City of Plymouth
News Release
For Immediate Release
June 26, 2019
Contact: Sonya Rippe
Project Coordinator
City of Plymouth
763-509-5943
srippe@plymouthmn.gov
Exercising small courtesies, following regulations
allows all to safely enjoy Plymouth’s parks and trails
Plymouth, Minn. – As summer heats up and Plymouth’s parks and trails become more active, the city
reminds residents of park, trail and bicycle use guidelines, as well as pet ordinances.
Plymouth’s parks and trails are well used and shared by runners, bicyclists, skateboarders, pet owners
and their dogs, families with strollers and more. Users should follow the guidelines and ordinances
outlined below to ensure all are able to safely enjoy Plymouth’s outdoor amenities.
Trail and Bicycle Etiquette
Keep to the right side of the trail.
Trail users should pass slower users on the left. Announce loudly, “Passing on your left!”
Keep your speed at a reasonable and prudent level for the conditions.
Bicyclists must yield to pedestrians.
When the trail crosses the road, stop, look and listen for motor traffic before proceeding to
cross.
Pets on the trail should be under control and on a leash at all times.
Bicyclists must ride at a safe speed. Slow down and ride single-file in congested conditions or
when visibility is reduced.
Bicyclists should use hand signals, which indicate intended actions to other trail and road users.
Signal as a matter of law, courtesy and self-protection.
When riding a bicycle at night, use a front light, as well as wheel and pedal reflectors. The front
light must be visible from 300 feet. Use a rear red light for enhanced visibility and wear light-
colored or reflective clothing.
Owners Must Clean up After Their Pets, Leash Dogs
For the health and safety of the community, Plymouth city staff remind dog owners of the city’s leash
law and pet ordinances.
Pet owners must clean up after their pets. Pet owners should bring a bag along on walks so they
can properly disposal of pet waste.
Plymouth requires pets be leashed at all times, except when on their owner’s private property.
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Residents who see violations of the animal ordinances or any other public safety concerns are
encouraged to call 911 immediately.
Let Dogs Run Free at Dog Parks
Dog owners have the opportunity to let dogs play unleashed at the city’s designated dog parks, which
feature a number of canine-friendly amenities.
Plymouth has three dog parks:
•Plymouth Dog Park, 17005 County Road 47
•4 Paws Dog Park, 9755 36th Ave. N.
•Happy Tails Dog Park (seasonal), 1700 County Road 101
For more information, visit plymouthmn.gov/dogpark.
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City of Plymouth
News Release
For Immediate Release
July 9, 2019
Contact: Alyssa Fram
Recreation Supervisor
City of Plymouth
763-509-5225
afram@plymouthmn.gov
Plymouth offers free Entertainment in the Parks events
Plymouth, Minn. – Free concerts, theater, water ski shows and other performances are set for Plymouth
this summer as part of the city’s annual Entertainment in the Parks series.
The following events are held at the Hilde Performance Center, 3500 Plymouth Boulevard., or Parkers
Lake Park, 15205 County Road 6.
July Entertainment in the Parks events are as follows:
7 p.m. Thursday, July 11 – Innocent Reggae Band, Hilde Performance Center
7 p.m. Friday, July 12 – “Pinocchio” by Prairie Fire Children's Theatre, Hilde Performance Center
2 p.m. Saturday, July 13 – “Pinocchio” by Prairie Fire Children's Theatre, Hilde Performance
Center
7 p.m. Tuesday, July 16 – Water Ski Show, Parkers Lake Park
6:30 p.m. Thursday, July 18 – Jolly Pops, Hilde Performance Center
7 p.m. Thursday, July 25 – Salsa Del Soul, Hilde Performance Center
The events are free and open to the public. No registration is required.
Entertainment in the Parks is sponsored by TCF Bank and Hy-Vee in Plymouth. To view other upcoming
Parks and Recreation events, visit plymouthmn.gov/specialevents.
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City of Plymouth
News Release
For Immediate Release
July 10, 2019
Contact: Michael Thompson
Public Works Director
City of Plymouth
763-509-5501
mthompson@plymouthmn.gov
Closure of Rockford Road bridge over I-494 set to begin July 12
Plymouth, Minn. – The Rockford Road (County Road 9) bridge over I-494 in Plymouth is set to close to
traffic beginning at 10 p.m. Friday, July 12. The bridge will remain closed for approximately 100 days, as
part of Phase 2 of the project.
Weekend Closure of I-494, Ramps begins July 12
To allow for demolition of the bridge, I-494 will be closed from I-394 to I-694/I-94 beginning at 10 p.m.
Friday, July 12. The I-494 roadway and ramps are set to reopen by 5 a.m. Monday, July 15.
The weekend closure includes the following ramps to access I-494:
Ramps Closing at 9 p.m. July 12
Westbound I-394 to northbound I-494
Eastbound I-394 to northbound I-494
I-394/Highway 12 to northbound I-494
Carlson Parkway to northbound I-494
County Road 6 to northbound I-494
Highway 55 to northbound I-494
Bass Lake Road to southbound I-494
Ramps Closing at 10 p.m. July 12
Westbound I-694/I-94 to southbound I-494
Eastbound I-94 to southbound I-494
Motorists should follow the posted detour route, which includes Highway 169.
Weekend Closure of Rockford/I-494 Interchange
In addition, the Rockford Road/I-494 interchange, including the ramps to access I-494, will be closed for
the weekend beginning at 10 p.m. Friday, July 12 to allow for demolition of the bridge. Rockford Road
will be closed between Vinewood and Annapolis/Berkshire lanes through the weekend.
All four ramps are set to reopen by 5 a.m. Monday, July 15, but the bridge will remain closed for the
remainder of Phase 2.
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Phase 2: Bridge Demolition/Reconstruction
Phase 2 involves demolition and reconstruction of the Rockford Road bridge over I-494 (the bridge will
be closed for approximately 100 days).
All four ramps will be open to traffic during this phase, but motorists will not be able to cross over I-494.
Motorists may turn right onto/at the top of the ramps. For example:
To use the northbound I-494 ramp, motorists must come from the east and turn right onto the
northbound I-494 ramp.
To use the southbound I-494 ramp, motorists must come from the west and turn right onto the
southbound I-494 ramp.
To access Rockford Road east of I-494, motorists may exit northbound I-494 and turn right onto
eastbound Rockford Road.
To access Rockford Road west of I-494, motorists may exit southbound I-494 and turn right onto
westbound Rockford Road.
Detour: Motorists should follow the posted detour routes during Phase 2, which include I-494, Highway
55 and Bass Lake Road. Local traffic detour route includes Highway 55, Northwest Boulevard (County
Road 61) and Rockford Road.
Phase 2 may require additional night or weekend closures of I-494. After the completion of this phase,
the new bridge will be open to traffic. All dates and timing of phases are weather dependent.
Project Overview
The project will improve traffic flow and increase the capacity of the interchange. To best accommodate
access for nearby businesses and residents traveling the affected area, the project will be completed in
three phases.
In addition to replacement of the bridge, the project includes a wider bridge with dual, dedicated left
turn lanes onto I-494, wider ramps with improved turn lanes onto Rockford Road and improvements for
pedestrians and bicyclists.
Reminder: Support local business – please remember that area businesses are open during
construction.
For more information or to sign up for eNotify email updates, visit the project webpage at
plymouthmn.gov/RockfordBridge.
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WEST METRO 508730342
Bloomington presses forward with
Mall of America Water Park
City leaders commit $7.5 million to fully develop plans
for the massive $250 million facility.
By Eric Roper Star Tribune APRIL 18, 2019 — 10:56AM
DLR GROUP – STAR TRIBUNE
A rendering of a proposed water park adjoining the Mall of America.
Bloomington leaders voted Wednesday night to commit $7.5 million to push ahead with a controversial —
and complex — financial plan to build one of the country’s largest water parks beside the Mall of America.
The proposed $250 million facility would be built on a surface parking lot north of the mall. Renderings
show people sunbathing beneath a glass roof, alongside wading ponds, slides, a lazy river and a waterfall.
The mall proposed the water park, but its owners say the facility would not generate enough money to
cover private interest rates. As a result, the city developed an alternative plan with little precedent in the
state — in hopes of lowering borrowing costs while shielding the city’s credit rating.
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Representatives for Triple Five, which owns the mall, told the City Council and Bloomington Port
Authority Wednesday night that the water park would help the Mall of America remain successful amid
retail closures sweeping the country.
“The risk of not proceeding is what’s unknown. Where do you see mall sales going, mall revenues going if
we don’t transform the Mall of America?” asked Kurt Hagen, senior vice president of development for
Triple Five.
City leaders voted unanimously to partner with the mall on a development contract to fully design the
facility, which would precede final decisions about the proposal. Bloomington will pay 75% of that $10
million cost using liquor and hotel sales taxes generated in the city, which would be repaid if the water
park is ultimately built. Triple Five is to pay the remainder.
COURTESY OF CITY OF BLOOMINGTON, STAR TRIBUNE
An updated rendering of a 250,000 square foot indoor water park proposed in front of the Mall of America in
Bloomington.
Tax dollars could pay another $50 million in the future for a parking ramp and a skyway, as well as up to
$8 million to help prepare the site, according to city estimates. And the plan hinges on raising sales taxes at
the Mall of America if the park fails to generate enough money — an option authorized by the Legislature
in 2008.
“There really haven’t been any red lights that have popped up as this thing has been looked at and studied,”
said Bloomington Mayor Gene Winstead.
Authorities in public financing say the plan stretches the intended purpose of tax-exempt bonds, and
reflects their growing use for developments closely associated with for-profit companies.
Under the arrangement, the city would draft a nonprofit organization whose charitable mission is
“lessening the burdens of government” to borrow money for the project — possibly from an out-of-state
issuer of tax-exempt bonds — and then own the water park.
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“We haven’t seen it in Minnesota, but it is something that … has been used in a number of places,” said
Port Authority President Bob Erickson.
The water park would be built on land owned by the Mall of America, which would then be owed market-
rate rent paid by water park revenue. The city says this is necessary because of rules restricting private
involvement in projects financed by this type of bond.
Three rating agencies reviewed how the plan might affect the city’s AAA credit rating. Moody’s and
Standard & Poor’s said it would not affect the rating. Fitch Ratings said the city’s rating would be reduced
slightly because its commitment of sales taxes ties the debt closely to the city’s finances.
Several city leaders noted that the $7.5 million comes from a fund that must be used for South Loop
development projects.
“It is a calculated risk,” said City Council Member Tim Busse. “But it’s a wise investment of the funds that
are there for that very reason.”
Correction: Previous versions of this article misstated the area that pays the city's hotel and liquor tax.
Eric Roper is a metro reporter covering urban affairs in the Twin Cities metropolitan area. Since
joining the Star Tribune in 2009, he has covered the city of Minneapolis, the state Legislature and
Congress for the paper. eric.roper@startribune.com 612-673-1732 StribRoper
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MUSIC 511949522
8 great outdoor concerts, opera events
for Twin Cities classical enthusiasts
Fresh air mixes beautifully with these top-notch concert and opera dates.
By Terry Blain Special to the Star Tribune JUNE 28, 2019 — 11:19AM
FRANK MERCHLEWITZ
Catch a free performance Tuesday by the Minnesota Orchestra at Hilde Performance Center in Plymouth.
Summer used to be a time when classical musicians packed their instruments and headed for well-earned
vacations in the countryside. But there has been a shift in recent years, with a hive of orchestral, big band
and operatic activity continuing through July and August. Even better, smart organizations take advantage
of Minnesota’s glorious (but all too short) summer, booking their shows in the great outdoors. Here are
some of the best open-air concerts coming this summer, representing a gamut of musical tastes and styles.
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1. Minnesota Orchestra plays Plymouth
Of all the band shells in the metro area, the Hilde Performance Center is one of the most spectacular, with a
rear glass wall offering views of the surrounding wetland landscape. The Hilde traditionally hosts the
“Music in Plymouth” celebration, an annual cultural event celebrating its 47th season. Anchoring this
year’s extravaganza is an hourlong appearance by the world-class Minnesota Orchestra, set to perform a
selection of favorites under associate conductor Akiko Fujimoto. Other attractions include puppet theater,
face painting, crazy hair artists and fireworks — oh, and big screens to simulcast the evening’s festivities.
Arrive early for the Minnesota Orchestra’s 8:30 p.m. concert to secure decent sightlines. (July 2, free,
Hilde Performance Center, Plymouth, musicinplymouth.org)
2. Opera in ruins
Mill City Summer Opera has staged a production in the courtyard ruins at Mill City Museum every
summer since 2012. But this year’s staging of Mozart’s “Così fan tutte” will be the its last, since the
museum opted not to extend the opera company’s lease beyond 2019. MCSO’s brand-new artistic director,
Crystal Manich, directs a cast of mainly Minnesota-based singers and promises a “female-forward” take on
Mozart’s comic tale of two young men who play dangerous games to test their lovers’ fidelity. Bugs and
aircraft noise can be an issue in the open-air setting, but the courtyard’s visuals make for a gorgeous
setting. (July 12-24, $50-$125, Mill City Museum, Mpls., millcitysummeropera.org)
3. Minnesota Sinfonia’s fountain of youth
PROVIDED
Minnesota Sinfonia stages its Youth Outreach concert at Lake Harriet.
Soon celebrating its 30th anniversary, the Minnesota Sinfonia is a professional chamber orchestra with
more than 30 players. The group has a year-round schedule filled with free concerts and educational work,
but its al fresco summer concerts are particularly effervescent. Don’t miss the summer season finale at
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Lake Harriet, where Sinfonia players are joined on stage by 50 musicians from the orchestra’s annual
Youth Outreach week. The program stars Mendelssohn’s swirling “Scottish” Symphony. Also featured is
Edouard Lalo’s Cello Concerto, performed by the Sinfonia’s 2019 Youth Artist Competition Award
winner, Dylan Kinneavy. (July 26, free, Lake Harriet Band Shell, Mpls., mnsinfonia.org)
4. Brio Brass blows a Raspberry
The raspberry fields are long gone, but the city of Hopkins’ annual Raspberry Festival lives on. The event
comes with all the usual trappings of a small-town summer festival — parade, vintage hot rods, coronation
ceremony, 5K run. There’s also an annual Festival of Bands event, known for being a midsummer mecca
for brass and wind enthusiasts. Taking the stage at 1 p.m. is Brio Brass, a band with more than 50 members
playing a variety of repertoire including show tunes, pop and jazz, all arranged by Brio Brass founder Rick
Rueckert. Taking the stage at 3 p.m. is the festival’s host: the Hopkins Westwind Concert Band. (July 20,
free, Downtown Park, Hopkins, raspberrycapital.com)
5. Opera on the lake
Probably the greatest operetta ever written, Johann Strauss’ “Die Fledermaus” (aka “The Bat”) is a
bubbling tale of partying and amorous chicanery in 19th-century Vienna. Opera on the Lake, a brand-new
Minnesota company, brings Strauss’ catchy tunes and toe-tapping dance rhythms to life with a production
inside Como Lake’s airy pavilion. Opera on the Lake was founded this year by soprano and University of
Minnesota grad Anne Wieben, who also sings the lead part of Rosalinde. Wieben promises a production
that uses “every inch available” of the performing space at Como Pavilion. Which means characters will
interact not just on the stage — but also at the bar and in the aisles, with some “maybe even making their
entrance from the lake.” (July 24-27, $25, Como Lakeside Pavilion, St. Paul, operaonthelake.com)
6. Minneapolis Pops takes two
“A bit of silliness to connect some interesting music.” That’s how the Minnesota Pops’ artistic director Jere
Lantz playfully described “It Takes Two,” one of two programs closing the orchestra’s current season. The
July 27 concert features pieces written by two artists — say, Rodgers & Hammerstein or Lerner & Loewe
— or those involving two characters — think Romeo & Juliet, Hansel & Gretel. Tim Russell (of “Prairie
Home Companion” fame) hosts “The People’s Choice” the following evening, a show where audience
members get to vote on which pieces they hear. Both concerts are set at the Lake Harriet Band Shell, a
picturesque spot to catch the Pops in its 70th anniversary season. (July 27-28, free, Lake Harriet Band
Shell, Mpls., mplspops.org)
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7. Opera on the river
“Opera on the River” is the inaugural production of Operatunity Theatre, a new company aiming to build
“a nationally, if not internationally recognized music festival” in the Stillwater area. The star of its
inaugural production is Stillwater native Jack Swanson, a 20-something tenor who already sang lead roles
at prestigious companies including England’s Glyndebourne and Los Angeles Opera. Swanson’s riverfront
concert promises a selection of operatic arias and music theater pieces, performed with a supporting cast of
artists. “From the very beginning of my music career, this town’s community has supported me,” Swanson
said in a statement. “I cannot wait to return to Stillwater this August.” (Aug. 10, free, Lowell Park,
Stillwater, operatunitytheatre.org)
8. ‘Stars and Stripes’ by torchlight
The 1st John Philip Sousa Memorial Band hits the stage just as the sun sets for its annual torchlight
concert. Led by irrepressible founder Scott Crosbie, the band specializes in the music of America’s march
king and ends every concert with “Stars and Stripes Forever.” At the torchlight concert, the group rolls
back the decades to a more innocent age of entertainment, with 25-cent ice cream cones and 5-cent
balloons available for purchase. Other attractions include a sleight-of-hand magician, an Italian organ
grinder and penny-farthing bicycles. The biggest draw, though, is Sousa’s wonderfully rousing and
infectious music, which makes Crosbie’s band so fun to hear. (Aug. 11, free, Centennial Lakes Park,
Edina, sousaband.net)
Terry Blain is a freelance classical music critic for the Star Tribune. Reach him at artsblain@gmail.com.
Page 26
Memorandum
To: Dave Callister
From: Jodi Bursheim, Finance Manager
Date June 30, 2019
Item: Financial Information
Attached please find the General Fund financial report, investment summary, and cash balance report through May 31,
2019. Please let me know if you have any questions.
Page 27
Fund: 100 - General Fund
Reporting Period: January, 2019 To May, 2019 (5 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 0 (29,958,324)0.00 %0 27,836,128
Permits and Licenses 4,071,330 2,018,854 (2,052,476)49.59 %2,006,733 4,441,208
Intergovernmental 2,818,866 531,114 (2,287,752)18.84 %529,258 2,926,320
Charges for Services 1,406,060 461,074 (944,986)32.79 %475,321 1,484,953
Billings to Departments 2,170,975 431,865 (1,739,110)19.89 %419,286 1,704,140
Fines & Forfeitures 615,500 204,754 (410,746)33.27 %228,952 520,206
Special Assessments 11,500 (3)(11,503)-0.02 %0 19,856
Contributions & Donations - Operating 86,600 15,860 (70,740)18.31 %2,000 88,875
Interest Income 195,000 287,874 92,874 147.63 %67,940 264,307
Other 179,900 58,652 (121,248)32.60 %89,500 255,560
Transfers In 202,000 9,166 (192,834)4.54 %0 310,927
Total Revenue 41,716,055 4,019,210 (37,696,845)9.63 %3,818,989 39,852,479
Expense:
Personal Services 26,271,774 10,313,427 (15,958,347)39.26 %9,073,921 24,136,316
Materials and Supplies 1,257,632 520,744 (736,888)41.41 %359,003 1,185,567
Employee Development & Meetings 349,200 179,965 (169,235)51.54 %150,241 322,349
Dues & Subscriptions 142,021 115,355 (26,666)81.22 %109,053 126,547
Contractual Services 5,089,435 1,940,324 (3,149,111)38.12 %1,555,479 4,275,214
Equipment 105,700 35,425 (70,275)33.52 %26,035 114,806
Capital Improvements 32,000 45,435 13,435 141.98 %95,242 201,504
Allocations 7,190,914 2,996,214 (4,194,700)41.67 %2,898,337 6,956,008
Transfers Out 200,500 1,094 (199,406)0.55 %0 626,917
Other Expense 1,076,879 183,827 (893,052)17.07 %282,384 1,056,638
Total Expense 41,716,055 16,331,811 (25,384,244)39.15 %14,549,695 39,001,866
Net Total 0 (12,312,601)(12,312,601)0.00 %(10,730,706)850,612
Jul 09, 2019 02:22 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 28
City of Plymouth Investments
Portfolio Management
May 31, 2019
City of Plymouth
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
365 Equiv.
Certificates of Deposit 2,967,000.00 1,7042.47 2.4645692,969,090.252,967,000.00
Bankers Acceptances -Amortizing 4,977,637.03 1184.15 2.572654,970,462.135,000,000.00
Federal Agency Coupon Securities 56,271,183.24 2,21346.88 2.1461,20555,900,679.7856,441,176.47
Miscellaneous Coupon Securities 364,438.45 3,5300.30 2.7341,735363,234.79357,627.20
Pass Through Securities (GNMA/CMO)10,403,740.44 3,4558.67 2.4202,41010,364,968.5110,161,390.16
Municipal Bonds 45,036,598.36 2,24937.52 2.5501,27944,862,924.3644,590,000.00
120,020,597.52 100.00%Investments 119,431,359.82119,517,193.83 2,239 1,276 2.349
Cash and Accrued Interest
120,053,368.66Total Cash and Investments
32,771.14Subtotal
32,771.14
119,464,130.96119,517,193.83
32,771.14
32,771.14
2,239 1,276 2.349
Accrued Interest at Purchase
Current Year
May 31
1,213,185.45
Average Daily Balance
Effective Rate of Return
123,886,072.05
2.37%
Total Earnings Period Ending
__________________________________________________ ____________________
Patti Weitgenant, Accountant
Portfolio INVT
AP
Reporting period 01/01/2019-05/31/2019
Run Date: 06/07/2019 - 10:06 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1Page 29
Moody's
Page 1
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
May 31, 2019
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Certificates of Deposit
American Express Centurion Bk10636 248,000.00 248,000.00 11/29/20192.20011/28/2014 247,454.4002587DWK0 181
Capital One Bank U VA US10632 248,000.00 248,000.00 11/26/20192.10011/26/2014 247,446.96140420RC6 178
CIT Bank Lake City Utah CTF DE10633 248,000.00 248,000.00 11/26/20192.20011/26/2014 247,623.0417284C4L5 178
CiITIBANK NA SIOUX SD US10945 248,000.00 248,000.00 09/07/20223.15009/07/2018 250,770.1617312QS42 1,194
COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 250,775.1220033AF27 1,201
Discover Bank DE US10634 248,000.00 248,000.00 11/26/20192.10011/26/2014 247,461.84254672EP9 178
Goldman Sachs Bnk USA New York10591 245,000.00 245,000.00 06/11/20192.00006/11/2014 244,804.0038147JG55 10
JPMORGAN CHASE BK DE US10947 248,000.00 248,000.00 09/14/20223.15009/14/2018 248,895.2848128FQT2 1,201
Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 241,758.65795450A70 1,116
Synchrony Bk Retail CTF10592 245,000.00 245,000.00 06/13/20192.00006/13/2014 244,823.6087165HAP5 12
Third Federal Savings & Loan A10631 248,000.00 248,000.00 11/25/20192.00011/24/2014 247,449.4488413QAW8 177
WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 249,827.76949763TQ9 1,201
2,967,000.002,969,090.252,967,000.003,032,165.56Subtotal and Average 569
US Bank Sweep - Money Market Fund
US Bank Money Center - Monthly10375 0.00 0.00 0.15012/01/2010 0.000492100897 1
0.000.000.000.00Subtotal and Average 0
Bankers Acceptances -Amortizing
US Bank Money Center - Monthly10973 300,000.00 298,865.25 07/22/20192.67001/29/2019 297,862.929033A1UN6 51
US Bank Money Center - Monthly10974 301,432.00 300,485.17 07/15/20192.57002/12/2019 299,415.429033A1UF3 44
US Bank Money Center - Monthly10976 439,449.00 437,650.68 07/29/20192.54002/21/2019 436,098.209033A1UV8 58
US Bank Money Center - Monthly10979 300,000.00 299,755.00 06/13/20192.45003/11/2019 298,600.339033A1TD0 12
US Bank Money Center - Monthly10980 300,000.00 299,632.50 06/19/20192.45003/20/2019 298,489.839033A1TK4 18
US Bank Money Center - Monthly10981 355,182.00 353,504.75 08/08/20192.50003/20/2019 352,251.759033A1V88 68
US Bank Money Center - Monthly10982 366,917.00 365,981.77 07/08/20192.48004/18/2019 365,981.779033A1U89 37
US Bank Money Center - Monthly10983 476,665.00 475,351.52 07/11/20192.48004/18/2019 475,351.529033A1UB2 40
US Bank Money Center - Monthly10987 300,000.00 298,244.17 08/26/20192.45004/29/2019 298,244.179033A1VS4 86
US Bank Money Center - Monthly10988 429,000.00 427,292.82 07/29/20192.47005/02/2019 427,292.829033A1UV8 58
US Bank Money Center - Monthly10989 328,440.00 326,957.46 08/05/20192.50005/13/2019 326,957.469033A1V54 65
US Bank Money Center - Monthly10990 417,816.00 415,941.98 08/07/20192.41005/14/2019 415,941.989033A1V70 67
US Bank Money Center - Monthly10991 349,359.00 345,725.66 11/04/20192.40005/28/2019 345,725.669033A1Y44 156
US Bank Money Center - Monthly10992 335,740.00 332,248.30 11/04/20192.40005/28/2019 332,248.309033A1Y44 156
4,977,637.034,970,462.135,000,000.004,969,636.13Subtotal and Average 65
Portfolio INVT
AP
Run Date: 06/07/2019 - 10:06 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
Page 30
Moody's
Page 2
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
May 31, 2019
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Federal Agency Coupon Securities
Fedl Agric Mtg Corp10512 1,000,000.00 1,000,000.00 11/29/20212.00011/29/2012 990,990.0031315PQL6 912
Fedl Agric Mtg Corp10768 2,000,000.00 2,000,000.00 07/19/20211.26007/19/2016 1,950,980.003132X0HQ7 779
Fedl Agric Mtg Corp10478 1,000,000.00 1,000,000.00 09/27/20191.40009/27/2012 995,390.0031315PVD8 118
Federal Farm Credit Bank10724 1,000,000.00 1,000,000.00 02/16/20222.00002/16/2016 991,250.003133EFZL4 991
Federal Farm Credit Bank10734 2,000,000.00 2,000,000.00 03/30/20201.49003/30/2016 1,980,880.003133EFV20 303
Federal Farm Credit Bank10740 1,000,000.00 1,000,000.00 04/19/20221.92004/29/2016 988,510.003133EF4A2 1,053
Federal Farm Credit Bank10742 1,000,000.00 1,000,000.00 05/16/20232.00005/16/2016 987,040.003133EGAD7 1,445
Federal Farm Credit Bank10743 1,000,000.00 1,000,000.00 02/17/20211.58005/17/2016 986,020.003133EGAZ8 627
Federal Farm Credit Bank10764 1,000,000.00 1,000,000.00 07/14/20211.48007/14/2016 980,860.003133EGLU7 774
Federal Farm Credit Bank10765 1,000,000.00 1,000,000.00 04/14/20221.72007/14/2016 982,740.003133EGLZ6 1,048
Federal Farm Credit Bank10767 1,000,000.00 1,000,000.00 01/19/20211.44007/19/2016 984,220.003133EGMP7 598
Federal Farm Credit Bank10807 1,000,000.00 980,666.24 04/25/20231.82001/17/2017 980,310.003133EGZV0 1,424
Federal Farm Credit Bank10930 2,000,000.00 1,950,114.77 05/30/20242.59007/16/2018 1,989,680.003133EHLD3 1,825
Federal Farm Credit Bank10985 1,000,000.00 1,000,000.00 04/24/20232.70004/24/2019 1,000,000.003133EKJJ6 1,423
Federal Home Loan Bank10484 441,176.47 441,176.47 10/24/20191.37010/24/2012 438,511.76313380Z75 145
Federal Home Loan Bank10693 2,000,000.00 2,000,000.00 07/26/20222.23010/26/2015 1,987,460.003130A6LE5 1,151
AaaFederal Home Loan Bank10710 2,000,000.00 2,000,000.00 01/27/20222.00001/27/2016 1,981,220.00 AAA3130A73W3 971
Federal Home Loan Bank10714 1,000,000.00 1,001,081.01 01/27/20222.50002/08/2016 999,820.003130A72V6 971
Federal Home Loan Bank10719 1,000,000.00 1,000,000.00 02/10/20201.37002/10/2016 990,670.003130A7A70 254
Federal Home Loan Bank10748 1,000,000.00 1,016,284.76 03/11/20222.25005/25/2016 998,080.00313378CR0 1,014
Federal Home Loan Bank10755 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 985,860.003130A8EP4 1,473
Federal Home Loan Bank10756 1,000,000.00 1,000,000.00 06/13/20232.00006/13/2016 985,860.003130A8EP4 1,473
AaaFederal Home Loan Bank10780 1,000,000.00 999,692.26 09/22/20231.83009/22/2016 978,190.00 AAA3130A9GV7 1,574
AaaFederal Home Loan Bank10818 1,000,000.00 1,000,000.00 01/26/20242.67001/26/2017 1,000,000.00 AAA3130AAPY8 1,700
Federal Home Loan Bank10842 2,000,000.00 1,998,255.74 11/22/20232.25006/23/2017 1,976,320.003130AA5J3 1,635
Federal Home Loan Bank10848 2,000,000.00 2,000,000.00 06/27/20242.55006/27/2017 1,997,300.003130ABJW7 1,853
Federal Home Loan Bank10877 1,000,000.00 1,000,000.00 12/04/20242.80012/04/2017 1,000,000.003130ACXB5 2,013
Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 996,310.003130ADEH1 2,069
Federal Home Loan Bank10919 1,000,000.00 965,949.22 09/27/20272.95007/02/2018 981,690.003130ACHC1 3,040
Federal Home Loan Bank10927 1,000,000.00 1,000,000.00 07/11/20253.58007/11/2018 1,001,460.003130AEL81 2,232
Federal Home Loan Bank10951 2,000,000.00 1,933,369.15 12/27/20273.15010/04/2018 1,998,180.003130ADAD4 3,131
Federal Home Loan Bank10971 2,000,000.00 2,000,000.00 01/29/20243.12501/29/2019 2,001,700.003130AFP92 1,703
Federal Home Loan Bank10972 1,000,000.00 1,000,000.00 01/29/20212.65001/29/2019 1,002,110.003130AFRA7 608
Federal Home Loan Bank10984 1,000,000.00 986,468.02 09/28/20201.37504/23/2019 986,468.023130ACE26 485
Federal Home Loan Mtg Corp10461 1,000,000.00 1,000,000.00 06/27/20191.50006/27/2012 997,730.003134G3XJ4 26
Federal Home Loan Mtg Corp10472 2,000,000.00 2,000,000.00 08/21/20201.55008/21/2012 1,975,160.003134G3D64 447
Portfolio INVT
AP
Run Date: 06/07/2019 - 10:06 PM (PRF_PM2) 7.3.0
Page 31
Moody's
Page 3
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
May 31, 2019
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Federal Agency Coupon Securities
Federal Home Loan Mtg Corp10781 1,000,000.00 1,000,000.00 09/22/20231.75009/22/2016 971,080.003134GAHJ6 1,574
Federal Home Loan Mtg Corp10793 2,000,000.00 1,998,125.60 10/13/20231.60010/17/2016 1,971,920.003134GAQL1 1,595
Federal Home Loan Mtg Corp10986 2,000,000.00 2,000,000.00 10/25/20222.70004/25/2019 2,000,000.003134GTHK2 1,242
Federal National Mtg Assn10499 2,000,000.00 2,000,000.00 01/30/20201.35011/05/2012 1,982,340.003136G0X63 243
Federal National Mtg Assn10758 1,000,000.00 1,000,000.00 06/14/20211.80006/14/2016 984,030.003136G3RK3 744
Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 1,958,780.003136G35U5 941
Federal National Mtg Assn10785 1,000,000.00 1,000,000.00 09/30/20211.62509/30/2016 983,560.003136G4AH6 852
56,271,183.2455,900,679.7856,441,176.4757,921,861.27Subtotal and Average 1,205
Miscellaneous Coupon Securities
Small Business Administration10595 357,627.20 364,438.45 03/01/20243.19107/02/2014 363,234.79831641FA8 1,735
364,438.45363,234.79357,627.20390,216.12Subtotal and Average 1,735
Pass Through Securities (GNMA/CMO)
Federal Home Loan Mtg Corp10763 1,500,000.00 1,552,968.75 09/25/20222.57305/27/2016 1,500,195.003137AXHP1 1,212
Federal National Mtg Assn10420 252,318.75 268,246.37 08/01/20214.00008/16/2011 259,908.5031417Y4V6 792
Federal National Mtg Assn10421 400,392.30 421,538.02 07/01/20254.00008/16/2011 412,436.1031419AMZ7 2,222
Federal National Mtg Assn10659 466,740.39 480,450.89 10/01/20272.50004/20/2015 466,483.6831417DL76 3,044
Federal National Mtg Assn10814 523,840.93 522,040.23 12/01/20222.21001/20/2017 519,372.573138L16Z7 1,279
Federal National Mtg Assn10910 1,669,392.28 1,655,828.47 10/01/20323.00005/17/2018 1,685,585.393140GUKS5 4,871
Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 2,057,320.003138LM3Q4 2,131
Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 1,052,760.003138L6WT1 2,618
GNMA10366 244,075.18 260,779.08 05/15/20254.50007/28/2010 253,872.363620AWE48 2,175
GNMA10403 711,502.95 739,740.72 05/15/20263.50006/16/2011 728,571.9136241LU95 2,540
FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 1,024,560.003137BFE98 1,973
Small Bus. Admin Pool #52206810618 393,127.38 429,491.66 11/25/20214.16709/22/2014 403,903.0083165AQV9 908
10,403,740.4410,364,968.5110,161,390.1610,593,860.53Subtotal and Average 2,410
Municipal Bonds
Three Crowns Funding LLC10669 1,315,000.00 1,323,848.67 09/01/20194.44606/29/2015 1,325,257.00052396UY2 92
Allen Cmnty Dev-Ref10811 1,000,000.00 980,271.69 09/01/20252.35301/20/2017 974,120.00018100DN4 2,284
Andover Minn Ult G.O. Series10519 910,000.00 911,735.06 02/01/20202.00012/27/2012 904,039.50034313ZQ2 245
Andover Minn Ult G.O. Series10520 925,000.00 926,809.37 02/01/20212.00012/27/2012 914,297.75034313ZR0 611
Bloomingdale MI Public Schools10739 1,230,000.00 1,242,071.13 05/01/20212.49004/29/2016 1,225,362.90094383FR2 700
Carmel IN Redev Auth10718 775,000.00 784,056.77 08/01/20212.43002/10/2016 772,101.5014329NEB6 792
AaClackamas Cnty OR School Distr10965 990,000.00 999,622.95 06/15/20253.44012/20/2018 1,021,798.80 AA179162HK1 2,206
Portfolio INVT
AP
Run Date: 06/07/2019 - 10:06 PM (PRF_PM2) 7.3.0
Page 32
Moody's
Page 4
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
May 31, 2019
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 984,600.00199492UV9 2,131
District of Columbia10766 1,055,000.00 1,093,823.40 06/01/20205.27007/15/2016 1,085,320.7025476FKZ0 366
Eau Claire Wis10882 1,000,000.00 959,409.59 04/01/20262.15012/18/2017 957,310.00278444DH4 2,496
Florida St Hurricane10720 1,000,000.00 1,010,192.79 07/01/20202.99502/10/2016 1,005,280.0034074GDH4 396
FL ST BRD of Admin10924 1,000,000.00 993,543.60 07/01/20212.63807/03/2018 1,002,490.00341271AB0 761
AaaGeorgia ST GO BDS 2016B GO10759 500,000.00 502,767.29 02/01/20202.00007/07/2016 498,230.00 AAA3733844Q6 245
Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,458,208.49 04/01/20211.90012/11/2012 1,437,961.95392643TB8 670
Green Bay Wis Area Pub Sch BDS10516 930,000.00 930,794.57 04/01/20201.65012/11/2012 921,788.10392643TA0 305
Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,695.93 02/01/20242.65001/20/2017 497,760.00465468DG8 1,706
Los Angeles CA10929 1,000,000.00 1,001,150.19 09/01/20233.11007/12/2018 1,020,450.00544351MP1 1,553
AaMemphis-C-Babs10778 500,000.00 563,345.65 07/01/20245.05609/15/2016 557,625.00 AA586145WG5 1,857
Milan Mich Area Schools10754 1,000,000.00 1,007,766.40 05/01/20212.13106/03/2016 992,620.00 AA598801JE9 700
Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,011,045.01 01/01/20262.90002/14/2013 1,000,340.00604195VE4 2,406
Mounds View MN Indep School10843 2,000,000.00 2,054,963.84 02/01/20243.00006/23/2017 2,038,860.00620637W87 1,706
Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 524,599.30664214MG5 1,827
Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 552,352.65664214MJ9 2,557
Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 373,953.75664214MK6 2,922
City of New York NY10676 2,000,000.00 1,962,110.41 11/01/20232.40007/14/2015 1,972,520.0064971QJ20 1,614
City of New York NY10993 1,000,000.00 1,170,218.06 12/01/20245.88705/29/2019 1,170,218.0664966JAQ9 2,010
New Mexico St Fin10721 1,190,000.00 1,219,136.60 06/15/20223.10002/10/2016 1,215,799.2064711NVA0 1,110
AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,079,760.21 04/01/20254.97309/30/2016 1,031,120.00 AA652577FA0 2,131
New York City NY Transitional10844 1,000,000.00 982,449.59 08/01/20221.70006/26/2017 969,290.0064966MED7 1,157
AaOhio St Third Frontier Resh &10896 1,000,000.00 964,312.45 05/01/20242.20003/05/2018 980,660.00 AA677522JC9 1,796
Oklahoma Cnty OKLA Indpt Sch D10952 2,000,000.00 2,003,853.52 10/01/20203.00010/11/2018 2,014,340.00678720KJ1 488
Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 1,034,860.00 AAA770265FQ4 1,706
San Francisco City10911 1,000,000.00 1,018,361.83 06/15/20253.75005/23/2018 1,047,880.007976462X3 2,206
Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 991,970.00823348DS3 1,430
Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 662,296.50829458HZ4 2,557
State of CA - Txb GO10751 1,000,000.00 998,062.39 04/01/20211.50005/27/2016 983,810.0013063CP87 670
State of MN GO10613 585,000.00 584,115.94 08/01/20202.08009/16/2014 582,402.606041293K0 427
Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 290,487.00 AA868424JW3 1,735
Superior WI Sch Dist10789 295,000.00 307,482.64 03/01/20233.00010/04/2016 299,832.10868424JV5 1,369
Tulsa CO ISD #510912 2,000,000.00 2,006,636.87 06/01/20213.12506/07/2018 2,028,700.00899593MA2 731
Univ of Pttsburgh PA10816 1,000,000.00 1,004,525.63 09/15/20232.73201/20/2017 1,007,310.00914805EU6 1,567
Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,627.44 08/01/20252.72806/26/2017 993,730.0092603PEV0 2,253
Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,012,172.22 03/01/20222.60001/18/2017 999,940.00 AA971838DN4 1,004
Portfolio INVT
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Moody's
Page 5
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
May 31, 2019
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
Whitemore Lake SD - B10753 2,000,000.00 2,028,650.17 05/01/20212.74905/27/2016 1,997,240.00966578LW4 700
45,036,598.3644,862,924.3644,590,000.0046,978,332.43Subtotal and Average 1,279
123,886,072.05 119,517,193.83 1,276119,431,359.82 120,020,597.52Total and Average
Portfolio INVT
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Moody's
Page 6
Par Value Book Value
Stated
RateMarket Value
May 31, 2019
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
0.00
123,886,072.05 119,517,193.83 1,276
0
32,771.14
32,771.14
32,771.14
32,771.14
Subtotal
Accrued Interest at PurchaseAverage Balance
119,464,130.96 120,053,368.66Total Cash and Investments
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Page 35
Page 1
Par Value
Stated
Rate
May 31, 2019
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of Plymouth Investments
YTM
365
Days to
Maturity Market ValueCUSIPInvestment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Certificates of Deposit
AMEX10636 248,000.00 248,000.002.20011/29/201902587DWK0 247,454.4011/28/2014 248,000.002.200181
CAPONE10632 248,000.00 248,000.002.10011/26/2019140420RC6 247,446.9611/26/2014 248,000.002.100178
CITBAN10633 248,000.00 248,000.002.20011/26/201917284C4L5 247,623.0411/26/2014 248,000.002.200178
CITIBK10945 248,000.00 248,000.003.15009/07/202217312QS42 250,770.1609/07/2018 248,000.003.1501,194
COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 250,775.1209/14/2018 248,000.003.1501,201
DISCOV10634 248,000.00 248,000.002.10011/26/2019254672EP9 247,461.8411/26/2014 248,000.002.100178
GOLDMN10591 245,000.00 245,000.002.00006/11/201938147JG55 244,804.0006/11/2014 245,000.002.00010
JPMORG10947 248,000.00 248,000.003.15009/14/202248128FQT2 248,895.2809/14/2018 248,000.003.1501,201
SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 241,758.6506/21/2017 245,000.002.3501,116
SYNCHR10592 245,000.00 245,000.002.00006/13/201987165HAP5 244,823.6006/13/2014 245,000.002.00012
THIRDF10631 248,000.00 248,000.002.00011/25/201988413QAW8 247,449.4411/24/2014 248,000.002.000177
WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 249,827.7609/14/2018 248,000.003.1501,201
2,967,000.00Certificates of Deposit Totals 2,967,000.000.005692,967,000.00 2.464 2,969,090.25
US Bank Sweep - Money Market Fund
USBANK10375 0.00 0.000.1500492100897 0.0012/01/2010 0.000.1501
0.00US Bank Sweep - Money Market Fund Totals 0.000.0000.00 0.000 0.00
Bankers Acceptances -Amortizing
USBANK10973 300,000.00 298,865.252.67007/22/20199033A1UN6 297,862.9201/29/2019 296,128.502.78151
USBANK10974 301,432.00 300,485.172.57007/15/20199033A1UF3 299,415.4202/12/2019 298,139.612.67144
USBANK10976 439,449.00 437,650.682.54007/29/20199033A1UV8 436,098.2002/21/2019 434,550.122.64058
USBANK10979 300,000.00 299,755.002.45006/13/20199033A1TD0 298,600.3303/11/2019 298,080.832.53512
USBANK10980 300,000.00 299,632.502.45006/19/20199033A1TK4 298,489.8303/20/2019 298,142.082.53418
USBANK10981 355,182.00 353,504.752.50008/08/20199033A1V88 352,251.7503/20/2019 351,704.182.59568
USBANK10982 366,917.00 365,981.772.48007/08/20199033A1U89 365,981.7704/18/2019 364,869.602.56437
USBANK10983 476,665.00 475,351.522.48007/11/20199033A1UB2 475,351.5204/18/2019 473,906.702.56440
USBANK10987 300,000.00 298,244.172.45008/26/20199033A1VS4 298,244.1704/29/2019 297,570.422.53986
USBANK10988 429,000.00 427,292.822.47007/29/20199033A1UV8 427,292.8205/02/2019 426,409.792.55558
USBANK10989 328,440.00 326,957.462.50008/05/20199033A1V54 326,957.4605/13/2019 326,524.102.58565
USBANK10990 417,816.00 415,941.982.41008/07/20199033A1V70 415,941.9805/14/2019 415,438.512.49267
USBANK10991 349,359.00 345,725.662.40011/04/20199033A1Y44 345,725.6605/28/2019 345,632.502.494156
USBANK10992 335,740.00 332,248.302.40011/04/20199033A1Y44 332,248.3005/28/2019 332,158.772.494156
4,977,637.03Bankers Acceptances -Amortizing Totals 4,959,255.710.00655,000,000.00 2.572 4,970,462.13
Portfolio INVT
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Report Ver. 7.3.6.1Page 36
Page 2
Par Value
Stated
Rate
May 31, 2019
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of Plymouth Investments
YTM
365
Days to
Maturity Market ValueCUSIPInvestment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Coupon Securities
FAMC10512 1,000,000.00 1,000,000.002.00011/29/202131315PQL6 990,990.0011/29/2012 1,000,000.002.000912
FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 1,950,980.0007/19/2016 2,000,000.001.260779
FAMCA10478 1,000,000.00 1,000,000.001.40009/27/201931315PVD8 995,390.0009/27/2012 1,000,000.001.400118
FFCB10724 1,000,000.00 1,000,000.002.00002/16/20223133EFZL4 991,250.0002/16/2016 1,000,000.002.161991
FFCB10734 2,000,000.00 2,000,000.001.49003/30/20203133EFV20 1,980,880.0003/30/2016 2,000,000.001.490303
FFCB10740 1,000,000.00 1,000,000.001.92004/19/20223133EF4A2 988,510.00 Received04/29/2016 1,000,000.001.9201,053
FFCB10742 1,000,000.00 1,000,000.002.00005/16/20233133EGAD7 987,040.0005/16/2016 1,000,000.002.0001,445
FFCB10743 1,000,000.00 1,000,000.001.58002/17/20213133EGAZ8 986,020.0005/17/2016 1,000,000.001.580627
FFCB10764 1,000,000.00 1,000,000.001.48007/14/20213133EGLU7 980,860.0007/14/2016 1,000,000.001.480774
FFCB10765 1,000,000.00 1,000,000.001.72004/14/20223133EGLZ6 982,740.0007/14/2016 1,000,000.001.7201,048
FFCB10767 1,000,000.00 1,000,000.001.44001/19/20213133EGMP7 984,220.0007/19/2016 1,000,000.001.440598
FFCB10807 1,000,000.00 980,666.241.82004/25/20233133EGZV0 980,310.00 Received01/17/2017 968,906.252.3561,424
FFCB10930 2,000,000.00 1,950,114.772.59005/30/20243133EHLD3 1,989,680.00 Received07/16/2018 1,941,380.003.1401,825
FFCB10985 1,000,000.00 1,000,000.002.70004/24/20233133EKJJ6 1,000,000.0004/24/2019 1,000,000.002.7001,423
FHLB10484 441,176.47 441,176.471.37010/24/2019313380Z75 438,511.7610/24/2012 441,176.471.370145
FHLB10693 2,000,000.00 2,000,000.002.23007/26/20223130A6LE5 1,987,460.0010/26/2015 2,000,000.002.2301,151
FHLB10710 2,000,000.00 2,000,000.002.00001/27/20223130A73W3 1,981,220.0001/27/2016 2,000,000.002.000971
FHLB10714 1,000,000.00 1,001,081.012.50001/27/20223130A72V6 999,820.00 Received02/08/2016 1,002,430.002.259971
FHLB10719 1,000,000.00 1,000,000.001.37002/10/20203130A7A70 990,670.0002/10/2016 1,000,000.001.370254
FHLB10748 1,000,000.00 1,016,284.762.25003/11/2022313378CR0 998,080.00 Received05/25/2016 1,033,970.001.6331,014
FHLB10755 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 985,860.0006/13/2016 1,000,000.002.0001,473
FHLB10756 1,000,000.00 1,000,000.002.00006/13/20233130A8EP4 985,860.0006/13/2016 1,000,000.002.0001,473
FHLB10780 1,000,000.00 999,692.261.83009/22/20233130A9GV7 978,190.0009/22/2016 999,500.001.8381,574
FHLB10818 1,000,000.00 1,000,000.002.67001/26/20243130AAPY8 1,000,000.0001/26/2017 1,000,000.002.6701,700
FHLB10842 2,000,000.00 1,998,255.742.25011/22/20233130AA5J3 1,976,320.00 Received06/23/2017 1,997,500.002.2711,635
FHLB10848 2,000,000.00 2,000,000.002.55006/27/20243130ABJW7 1,997,300.0006/27/2017 2,000,000.002.5501,853
FHLB10877 1,000,000.00 1,000,000.002.80012/04/20243130ACXB5 1,000,000.0012/04/2017 1,000,000.002.8002,013
FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 996,310.0001/29/2018 1,000,000.002.7802,069
FHLB10919 1,000,000.00 965,949.222.95009/27/20273130ACHC1 981,690.00 Received07/02/2018 962,210.003.4303,040
FHLB10927 1,000,000.00 1,000,000.003.58007/11/20253130AEL81 1,001,460.0007/11/2018 1,000,000.003.5802,232
FHLB10951 2,000,000.00 1,933,369.153.15012/27/20273130ADAD4 1,998,180.00 Received10/04/2018 1,928,252.003.6103,131
FHLB10971 2,000,000.00 2,000,000.003.12501/29/20243130AFP92 2,001,700.0001/29/2019 2,000,000.003.1251,703
FHLB10972 1,000,000.00 1,000,000.002.65001/29/20213130AFRA7 1,002,110.0001/29/2019 1,000,000.002.650608
FHLB10984 1,000,000.00 986,468.021.37509/28/20203130ACE26 986,468.02 954.8604/23/2019 985,390.002.420485
FHLMC10461 1,000,000.00 1,000,000.001.50006/27/20193134G3XJ4 997,730.0006/27/2012 1,000,000.001.50026
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Page 3
Par Value
Stated
Rate
May 31, 2019
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of Plymouth Investments
YTM
365
Days to
Maturity Market ValueCUSIPInvestment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Federal Agency Coupon Securities
FHLMC10472 2,000,000.00 2,000,000.001.55008/21/20203134G3D64 1,975,160.0008/21/2012 2,000,000.001.550447
FHLMC10781 1,000,000.00 1,000,000.001.75009/22/20233134GAHJ6 971,080.0009/22/2016 1,000,000.001.7501,574
FHLMC10793 2,000,000.00 1,998,125.601.60010/13/20233134GAQL1 1,971,920.00 Received10/17/2016 1,997,000.002.1671,595
FHLMC10986 2,000,000.00 2,000,000.002.70010/25/20223134GTHK2 2,000,000.0004/25/2019 2,000,000.002.7001,242
FNMA10499 2,000,000.00 2,000,000.001.35001/30/20203136G0X63 1,982,340.00 Received11/05/2012 2,000,000.001.350243
FNMA10758 1,000,000.00 1,000,000.001.80006/14/20213136G3RK3 984,030.0006/14/2016 1,000,000.001.800744
FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 1,958,780.0009/28/2016 2,000,000.001.500941
FNMA10785 1,000,000.00 1,000,000.001.62509/30/20213136G4AH6 983,560.0009/30/2016 1,000,000.001.625852
56,271,183.24Federal Agency Coupon Securities Totals 56,257,714.72954.861,20556,441,176.47 2.146 55,900,679.78
Miscellaneous Coupon Securities
SBA10595 357,627.20 364,438.453.19103/01/2024831641FA8 363,234.79 Received07/02/2014 371,485.252.7341,735
364,438.45Miscellaneous Coupon Securities Totals 371,485.250.001,735357,627.20 2.734 363,234.79
Pass Through Securities (GNMA/CMO)
FHLMC10763 1,500,000.00 1,552,968.752.57309/25/20223137AXHP1 1,500,195.00 Received05/27/2016 1,552,968.751.2481,212
FNMA10420 252,318.75 268,246.374.00008/01/202131417Y4V6 259,908.50 Received08/16/2011 268,246.372.481792
FNMA10421 400,392.30 421,538.024.00007/01/202531419AMZ7 412,436.10 Received08/16/2011 421,538.022.9502,222
FNMA10659 466,740.39 480,450.892.50010/01/202731417DL76 466,483.68 Received04/20/2015 480,450.891.8453,044
FNMA10814 523,840.93 522,040.232.21012/01/20223138L16Z7 519,372.57 Received01/20/2017 522,040.232.2501,279
FNMA10910 1,669,392.28 1,655,828.473.00010/01/20323140GUKS5 1,685,585.39 Received05/17/2018 1,655,828.473.1094,871
FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 2,057,320.00 Received07/20/2018 2,006,250.003.0242,131
FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 1,052,760.00 Received01/17/2019 1,025,937.502.5502,618
GNMA10366 244,075.18 260,779.084.50005/15/20253620AWE48 253,872.36 Received07/28/2010 260,779.083.2502,175
GNMA10403 711,502.95 739,740.723.50005/15/202636241LU95 728,571.91 Received06/16/2011 739,740.722.7812,540
KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 1,024,560.00 Received01/20/2017 1,040,468.751.8881,973
SBAPL10618 393,127.38 429,491.664.16711/25/202183165AQV9 403,903.00 Received09/22/2014 429,491.661.320908
10,403,740.44Pass Through Securities (GNMA/CMO) Totals 10,403,740.440.002,41010,161,390.16 2.420 10,364,968.51
Municipal Bonds
3 CROW10669 1,315,000.00 1,323,848.674.44609/01/2019052396UY2 1,325,257.00 Received06/29/2015 1,462,674.501.64992
ALLDEV10811 1,000,000.00 980,271.692.35309/01/2025018100DN4 974,120.00 Received01/20/2017 972,810.002.7022,284
ANDOVE10519 910,000.00 911,735.062.00002/01/2020034313ZQ2 904,039.5012/27/2012 928,463.901.683245
ANDOVE10520 925,000.00 926,809.372.00002/01/2021034313ZR0 914,297.7512/27/2012 933,787.501.859611
BLOSCD10739 1,230,000.00 1,242,071.132.49005/01/2021094383FR2 1,225,362.90 Received04/29/2016 1,261,524.902.155700
Portfolio INVT
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Page 4
Par Value
Stated
Rate
May 31, 2019
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of Plymouth Investments
YTM
365
Days to
Maturity Market ValueCUSIPInvestment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
CARDEV10718 775,000.00 784,056.772.43008/01/202114329NEB6 772,101.50 Received02/10/2016 797,885.752.000792
CLACKA10965 990,000.00 999,622.953.44006/15/2025179162HK1 1,021,798.8012/20/2018 1,000,335.603.2562,206
COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 984,600.0010/25/2017 1,000,000.002.4802,131
DISTRI10766 1,055,000.00 1,093,823.405.27006/01/202025476FKZ0 1,085,320.70 Received07/15/2016 1,205,548.501.491366
EAUCLA10882 1,000,000.00 959,409.592.15004/01/2026278444DH4 957,310.00 Received12/18/2017 950,780.002.8202,496
FLORID10720 1,000,000.00 1,010,192.792.99507/01/202034074GDH4 1,005,280.00 Received02/10/2016 1,041,320.002.007396
FLSTBR10924 1,000,000.00 993,543.602.63807/01/2021341271AB0 1,002,490.00 Received07/03/2018 990,720.002.964761
GEORGI10759 500,000.00 502,767.292.00002/01/20203733844Q6 498,230.0007/07/2016 514,805.001.150245
GRNBAY10515 1,455,000.00 1,458,208.491.90004/01/2021392643TB8 1,437,961.9512/11/2012 1,469,535.451.770670
GRNBAY10516 930,000.00 930,794.571.65004/01/2020392643TA0 921,788.1012/11/2012 936,965.701.541305
ITASCA10815 500,000.00 501,695.932.65002/01/2024465468DG8 497,760.00 Received01/20/2017 502,555.002.5701,706
LOSANG10929 1,000,000.00 1,001,150.193.11009/01/2023544351MP1 1,020,450.0007/12/2018 1,001,390.003.0801,553
MEMPHI10778 500,000.00 563,345.655.05607/01/2024586145WG5 557,625.00 Received09/15/2016 597,130.002.4481,857
MILAN10754 1,000,000.00 1,007,766.402.13105/01/2021598801JE9 992,620.00 Received06/03/2016 1,019,900.001.707700
MINNTO10524 1,000,000.00 1,011,045.012.90001/01/2026604195VE4 1,000,340.00 Received02/14/2013 1,021,610.002.6992,406
MNDSCD10843 2,000,000.00 2,054,963.843.00002/01/2024620637W87 2,038,860.00 Received06/23/2017 2,077,800.002.3601,706
NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 524,599.3006/29/2017 530,000.002.4501,827
NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 552,352.6506/29/2017 555,000.002.7002,557
NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 373,953.7506/29/2017 375,000.002.8502,922
NEWYOR10676 2,000,000.00 1,962,110.412.40011/01/202364971QJ20 1,972,520.00 Received07/14/2015 1,928,820.002.8851,614
NEWYOR10993 1,000,000.00 1,170,218.065.88712/01/202464966JAQ9 1,170,218.06 29,107.9405/29/2019 1,170,390.002.5502,010
NMSGEN10721 1,190,000.00 1,219,136.603.10006/15/202264711NVA0 1,215,799.20 Received02/10/2016 1,250,856.602.4011,110
NWTSCD10784 1,000,000.00 1,079,760.214.97304/01/2025652577FA0 1,031,120.00 Received09/30/2016 1,116,260.003.3882,131
NYCITY10844 1,000,000.00 982,449.591.70008/01/202264966MED7 969,290.00 Received06/26/2017 971,750.002.3111,157
OHIOST10896 1,000,000.00 964,312.452.20005/01/2024677522JC9 980,660.00 Received03/05/2018 955,320.003.1681,796
OKLAHO10952 2,000,000.00 2,003,853.523.00010/01/2020678720KJ1 2,014,340.00 1,666.6710/11/2018 2,005,700.005.826488
ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 1,034,860.0011/06/2018 1,000,000.003.6241,706
SANFRA10911 1,000,000.00 1,018,361.833.75006/15/20257976462X3 1,047,880.0005/23/2018 1,021,470.003.7032,206
SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 991,970.0002/15/2017 1,000,000.002.7921,430
SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 662,296.50 Received06/26/2017 675,000.002.8792,557
STOFCA10751 1,000,000.00 998,062.391.50004/01/202113063CP87 983,810.00 Received05/27/2016 994,880.001.610670
STOFMN10613 585,000.00 584,115.942.08008/01/20206041293K0 582,402.60 Received09/16/2014 580,548.152.216427
SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 290,487.0010/04/2016 300,000.001.9501,735
SUPSCD10789 295,000.00 307,482.643.00003/01/2023868424JV5 299,832.1010/04/2016 316,331.451.8001,369
TULSA10912 2,000,000.00 2,006,636.873.12506/01/2021899593MA2 2,028,700.00 1,041.6706/07/2018 2,009,900.001.896731
Portfolio INVT
AP
Run Date: 06/07/2019 - 10:06 PM (PRF_PMS) 7.3.0
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Page 5
Par Value
Stated
Rate
May 31, 2019
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of Plymouth Investments
YTM
365
Days to
Maturity Market ValueCUSIPInvestment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
UNIVPI10816 1,000,000.00 1,004,525.632.73209/15/2023914805EU6 1,007,310.00 Received01/20/2017 1,007,020.002.5951,567
VVYHGR10846 1,000,000.00 1,002,627.442.72808/01/202592603PEV0 993,730.00 Received06/26/2017 1,003,450.002.6802,253
WILMOT10809 1,000,000.00 1,012,172.222.60003/01/2022971838DN4 999,940.00 Received01/18/2017 1,022,660.002.1461,004
WTMSCD10753 2,000,000.00 2,028,650.172.74905/01/2021966578LW4 1,997,240.00 Received05/27/2016 2,073,660.002.121700
45,036,598.36Municipal Bonds Totals 45,551,558.0031,816.281,27944,590,000.00 2.550 44,862,924.36
120,020,597.52Investment Totals 119,431,359.82 120,510,754.1232,771.14119,517,193.83 1,276 2.349
Portfolio INVT
AP
Run Date: 06/07/2019 - 10:06 PM (PRF_PMS) 7.3.0
Page 40
Cash Balance
$7,365,914.74
$839,545.01
$143,692.07
$9,415,567.06
$58,829.50
$94,502.62
$17,372.63
$111,993.81
$581,554.24
$1,616,284.10
$1,114,818.15
($242,590.10)
$92,163.70
$606,668.93
$32,884.13
$6,805,078.87
$2,915,429.78
$5,741,928.54
$2,715,191.96
$18,555,848.94
$538,552.80
$6,287,766.94
$3,300,450.63
$1,920,802.92
$2,532,950.13
($3.32)
$12,172,956.49
($189,007.89)
($808,789.54)
$970,603.58
($1,071.58)
$1,063,628.53
City of Plymouth
Cash Balance Report
31-May-19
Fund Description
220 Transit System
230 Community Development
234 Economic Development
100 General Fund
200 Recreation Fund
210 Parker's Lake Cemetery Maintnce
258 HRA General
308 2005A - TIF 1-1 - Shops at Plym
310 2009A - TIF 7-5A - Refund 1998A
240 Lawful Gambling
250 Community Dev Block Grant (CDBG)
254 HRA Section 8
400 CON - Const Imprvmnts - General
401 FND - Minnesota State Aid
404 FND - Community Improvement
312 2010A - GO Open Space
314 2012A - GO Refunding 2004A
315 2015A - GO Open Space
408 FND - Park Const Dedication Fees
409 FND - Capital Improvement
412 ENT - FND - Water Sewer Replace
405 FND - Park Replacement
406 FND - Street Reconstruction
407 FND - Admin - Pre-construction
420 ENT - Water Sewer Construction
421 ENT - Water Resources Constrctn
422 TIF - 7-4 - Hoyt Tech Park
413 CON - Constr Imprvmnts - Streets
417 CON-Project Warranty Repairs
418 ENT - FND - Util Trunk Expansion
423 TIF - 7-5A - Village at Bass Crk
424 TIF - 7-6 - Berkshire
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City of Plymouth
Cash Balance Report
31-May-19
$68,158.35
$263,756.11
$31,859.59
$17,544.07
$195,851.99
$31,975.01
$26,124.24
$3,420,315.57
$3,305,222.66
$4,283,219.99
$1,245,294.57
$770,576.18
$1,389,873.66
$8,872,819.03
$6,436,275.14
$5,783,921.10
$6,487,205.05
$6,547,174.80
$3,697,767.79
$199,968.46
$906,302.58
$667,787.20
$141,020,511.51
426 TIF - 7-7 - Stone Creek Village
427 TIF - 1-1 - Shops at Plymth Crk
428 TIF - 1-2 - Vicksburg Commons
425 TIF - Housing Assistance Program
500 Water
510 Water Resources
520 Sewer
429 TIF - 1-3 - Crossroads Station
432 TIF - 7-8 - Quest Development
433 TIF - 7-9 - Pending
600 Central Equipment
610 Public Facilities
620 Information Technology
530 Solid Waste Mgmt
540 Ice Center
550 Field House
700 Parker's Lake Cemetery
850 Plymouth Town Square
851 Vicksburg Crossing
630 Risk Management
640 Employee Benefits
660 Resource Planning
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