HomeMy WebLinkAboutCouncil Information Memorandum 05-07-2020CITY OF PLYMOUTH
COUNCIL INFO MEMO
May 7, 2020
EVENTS / MEETINGS
Official City Meeting Calendars .................................................................... Page 2
Tentative List of Agenda Items ..................................................................... Page 5
CORRESPONDENCE
Conditional Use Permit for Property Located at 12901 16th Avenue North (2020019) ..... Page 6
Rezoning and PUD General Plan and Preliminary Plat for Pearl Gardens
for Property Located at 3735 and 3855 County Road 101 (2020026) ....................... Page 7
Site Plan Amendment for Kimberly Lane Elementary School Located
at 17405 Old Rockford Road (2020027) ......................................................... Page 9
REPORTS & OTHER ARTICLES OF INTEREST
Twin Cities Homebuilders Post Best April
Since 2006, Minneapolis/St. Paul Business Journal ........................................ Page 10
Monthly Financial Report ......................................................................... Page 12
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
May 2020
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov
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
MEMORIAL DAY
CITY OFFICES CLOSED
7:00 PM REGULAR COUCIL MEETING
Council Chambers
5:30 PM SPECIAL COUNCIL MEETING
Human Rights Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers
31
6:00 PM SPECIAL HOUSING AND REDEVELOPMENT AUTHORITY MEETING Allocation of CDBG-CV Funding Parkers Lake Room
Page 2
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28 29 30
June 2020
3400Plymouth Blvd. Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov
7:00 PM REGULAR COUNCIL MEETING Council Chambers
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room
7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers
7:00 PM PLANNING COMMISSION MEETING Council Chambers
SUN TUES MON WED THUR FRI SAT
CHANGES ARE NOTED IN RED
7:00 PM REGULAR COUNCIL MEETING Council Chambers
7:00 PM PLANNING COMMISSION MEETING Council Chambers
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Parkers Lake Room
Absentee Voting begins for State Primary Election
Page 3
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2 3 4
5 6 7
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26 27 28 29 30 31
July 2020
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080 plymouthmn.gov
SUN TUES MON WED THUR FRI SAT
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Parkers Lake Room
7:00 PM REGULAR COUNCIL MEETING Council Chambers
CITY OFFICES CLOSED
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Council Chambers
INDEPENDENCE DAY
7:00 PM PLANNING COMMISSION MEETING
Council Chambers
7:00 PM PLANNING COMMISSION MEETING
Council Chambers
CITY COUNCIL FILINGS OPEN At Large, Ward 1 and Ward 3
Page 4
Note: Special Meeting topics have been set by Council; all other topics are tentative.
EDA refers to the Economic Development Authority
Tentative Schedule for
City Council Agenda Items
May 12, Regular, 7:00 p.m., Council Chambers
•Proclaim May 15 as “LaDonna Hoy Day”
•Approve lease renewal with T-Mobile
•Approve revised resolutions for 2020 Street Reconstruction Project (ST209001)
•Accept plans and specifications and order advertisement for bids for the 2020 Xenium Lane
Water Main Rehabilitation Project (WA200001)
•Closed session immediately following regular meeting to consider offers relating to the City’s
possible acquisition of 4710 Holly Lane
May 26, Special, 5:30 p.m., Medicine Lake Room
•Human Rights
May 26, Regular, 7:00 p.m., Council Chambers
•Approve a lease renewal with T-Mobile Central LLC
•Public Improvement and Special Assessment Hearing and Award Contract for the 2020 Street
Reconstruction Project (ST209001)
•Public Improvement and Assessment Hearing and Award Contract for the Schmidt Lake Road
and Zachary Lane Pavement Rehabilitation Project (ST209005)
June 9, Regular, 7:00 p.m., Council Chambers
June 23, Regular, 7:00 p.m., Council Chambers
July 14 – NO MEETING
July 28, Regular, 7:00 p.m., Council Chambers
Page 5
Page 6
Page 7
Page 8
Page 9
RESIDENTIAL REAL ESTATE
Twin Cities homebuilders post best April
since 2006
Twin Cities single-family home construction had its best April since 2006. GETTY IMAGES / PHOTOVS
By Carter Jones – Digital Producer, Minneapolis/St. Paul Business Journal May 1, 2020, 1:15pm EDT
Twin Cities home construction is so far showing no symptoms of the Covid-19 pandemic
as single-family permits had double-digit gains last month, according to Housing First
Minnesota, the Twin Cities homebuilders association.
Homebuilders pulled 474 single-family permits in April. That's a 16 percent increase
over the same period in 2019, and the best April since 2006.
Multifamily activity continued to drop, with the number of units falling by nearly 50%
compared to this month last year, that brought the total number of all units for the
month down with it.
“Many builders have a long pipeline of homes to build that were sold in February and
early March, before we will likely see a slowdown in permit numbers from the impacts of
Covid-19," said Gary Kraemer, president of Housing First Minnesota.
Page 10
David Siegel, executive director of Housing First Minnesota said there was an extremely
short supply of housing before the Covid-19 pandemic, so it will be important to build
more homes at prices families can afford.
"To do that we must find ways to reduce the cost of construction and regulatory barriers
that have held homebuilding back," Siegel said.
Lakeville had the most activity with 79 permits issued. Rosemount was next with 28
permits, followed by Otsego with 26 permits, and Plymouth, Woodbury, and Corcoran
all with 22 permits issued.
Page 11
Memorandum
To: Dave Callister
From: Jodi Bursheim, Finance Manager
Date May 6, 2020
Item: Financial Information
Attached please find the General Fund financial report, investment summary, and cash balance report through March
31, 2020. Please note the March investment summary is preliminary as staff is continuing to work on final market value
adjustments to update the report.
Staff is currently working on closing 2019 with audit these past two weeks. Once final, I will send updated year-end
reports and updated investment reports.
Please let me know if you have any questions.
Page 12
Fund: 100 - General Fund
Reporting Period: January, 2020 To March, 2020 (3 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 31,594,857 0 (31,594,857)0.00 %0 29,623,326
Permits and Licenses 4,076,980 840,842 (3,236,138)20.62 %1,207,581 4,960,591
Intergovernmental 2,905,942 542,058 (2,363,884)18.65 %509,194 3,950,320
Charges for Services 1,463,249 255,361 (1,207,889)17.45 %208,064 1,433,656
Billings to Departments 2,102,475 259,119 (1,843,356)12.32 %259,119 2,031,920
Fines & Forfeitures 513,000 124,939 (388,061)24.35 %126,067 538,654
Special Assessments 11,500 0 (11,500)0.00 %0 17,089
Contributions & Donations - Operating 86,400 1,996 (84,404)2.31 %0 99,725
Interest Income 220,400 0 (220,400)0.00 %287,911 563,728
Other 263,000 16,568 (246,432)6.30 %31,419 187,149
Transfers In 303,000 12,301 (290,699)4.06 %0 196,424
Total Revenue 43,540,803 2,053,184 (41,487,619)4.72 %2,629,355 43,602,583
Expense:
Personal Services 27,783,977 5,770,689 (22,013,288)20.77 %5,490,547 25,499,787
Materials and Supplies 1,355,430 285,102 (1,070,328)21.03 %313,585 1,309,337
Employee Development & Meetings 364,920 95,937 (268,983)26.29 %113,754 371,586
Dues & Subscriptions 167,276 41,933 (125,343)25.07 %112,662 162,120
Contractual Services 5,278,777 664,157 (4,614,620)12.58 %1,394,808 5,172,970
Equipment 126,400 18,801 (107,599)14.87 %21,713 35,153
Capital Improvements 0 9,633 9,633 0.00 %30,921 212,755
Allocations 7,230,656 1,783,039 (5,447,617)24.66 %1,797,729 7,190,914
Transfers Out 149,500 0 (149,500)0.00 %955 235,107
Other Expense 1,083,867 214,837 (869,030)19.82 %160,112 1,781,161
Total Expense 43,540,803 8,884,129 (34,656,674)20.40 %9,436,785 41,970,889
Net Total 0 (6,830,945)(6,830,945)0.00 %(6,807,430)1,631,694
May 07, 2020 09:15 AM Actual vs Budget Year to Date with Prior Year Comparison Page 1
Actual vs Budget Year to Date with Prior Year Comparison
by Fund:
Page 13
Paying Fund Description Cash Balance
General Fund $13,214,181.80
Recreation Fund $815,859.78
Parkers Lake Cemetery Maintenace $143,544.79
Transit System $10,493,577.75
Community Development $60,307.64
Economic Development $107,711.14
Lawful Gambling $812.72
Community Dev Block Grant (CDBG)$40,185.60
HRA Section 8 $532,205.67
HRA General $1,822,214.75
2005A TIF 1-1 - Shops at Plym Cr $1,188,342.10
2009A TIF 7-5A Refund 1998A ($252,711.14)
2010A GO Open Space ($1,529,372.07)
2012A GO Refunding 2004A $338,581.24
2015A GO Open Space $42,540.93
CON - Const Imprvmnts - General $4,884,754.24
FND - Minnesota State Aid $4,953,924.74
FND - Community Improvement $6,131,616.56
FND - Park Replacement $2,651,512.11
FND - Street Reconstruction $19,550,558.32
FND - Project Administration $216,383.23
FND - Park Construction $6,575,206.99
FND - Capital Improvement $4,286,313.31
ENT - Water Sewer Replacement $9,393.65
CON - Construc Imprvmnts Streets ($4,757,177.06)
CON - Project Warranty Repairs ($0.01)
ENT - Utility Trunk Expansion $13,661,004.60
ENT - Water Sewer Construction ($182,921.04)
ENT - Water Resources Constrctn ($114,496.56)
TIF - 7-4 - Hoyt Tech Park $1,246,082.69
TIF - 7-5A - Village at Bass Crk ($1,050.26)
City of Plymouth
Cash Balance Report
As of March 31, 2020
Fund
220
230
234
100
200
210
258
308
310
240
250
254
400
401
404
312
314
315
408
409
412
405
406
407
420
421
422
413
417
418
423
user: Jodi Bursheim Pages 1 of 2 Thursday, May 7, 2020
Page 14
City of Plymouth
Cash Balance Report
As of March 31, 2020
TIF - 7-6 - Berkshire $1,467,019.33
TIF - Housing Assistance Program $69,184.42
TIF - 7-7 - Stone Creek Village $476,903.20
TIF - 1-1 - Shops at Plymth Crk $30,058.70
TIF - 1-2 - Vicksburg Commons $20,118.74
TIF - 1-3 - Crossroads Station $215,113.55
TIF - 7-8 - Quest Development $65,775.54
TIF - 7-9 - Four Seasons Mall $16,696.33
Water $3,687,697.53
Water Resources $4,309,244.87
Sewer $3,088,498.85
Solid Waste Mgmt $1,119,098.70
Ice Center $607,033.13
Field House $1,450,036.11
Central Equipment $9,583,162.91
Public Facilities $6,968,689.37
Information Technology $5,630,362.84
Risk Management $6,846,687.72
Employee Benefits $5,563,060.58
Resource Planning $3,885,202.13
Parker's Lake Cemetery $204,995.55
$141,433,728.31
426
427
428
424
425
500
510
520
429
432
433
600
610
620
530
540
550
700
630
640
660
user: Jodi Bursheim Pages 2 of 2 Thursday, May 7, 2020
Page 15
City of Plymouth Investments
Portfolio Management
March 31, 2020
City of Plymouth
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
365 Equiv.
Certificates of Deposit 1,479,000.00 1,4611.30 2.7949111,518,460.111,479,000.00
Bankers Acceptances -Amortizing 4,636,388.77 1314.08 1.216734,631,889.374,644,818.00
Federal Agency Coupon Securities 22,008,721.28 1,90619.36 1.9131,08622,005,656.5122,000,000.00
Treasury Discounts -Amortizing 499,367.50 3230.44 2.15822497,615.00500,000.00
Miscellaneous Coupon Securities 264,144.29 3,5300.23 2.7341,430263,471.35260,061.94
Municipal Bond - Discount 2,097,791.45 1,2291.84 2.0281,0052,087,327.402,215,000.00
Pass Through Securities (GNMA/CMO)26,833,629.54 2,60023.60 1.5362,09226,868,180.5725,760,686.40
Municipal Bonds 55,885,078.90 2,26449.15 2.4801,31056,421,760.2755,260,000.00
113,704,121.73 100.00%Investments 114,294,360.58112,119,566.34 2,152 1,384 2.091
Cash and Accrued Interest
113,742,224.57Total Cash and Investments
38,102.84Subtotal
38,102.84
114,332,463.42112,119,566.34
38,102.84
38,102.84
2,152 1,384 2.091
Accrued Interest at Purchase
Current Year
March 31
267,858.75
Average Daily Balance
Effective Rate of Return
117,049,479.04
2.69%
Total Earnings Month Ending
__________________________________________________ ____________________
Patti Weitgenant, Accountant
Portfolio INVT
AP
Reporting period 03/01/2020-03/31/2020
Run Date: 04/03/2020 - 07:04 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
Page 16
Moody's
Page 1
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2020
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Certificates of Deposit
CiITIBANK NA SIOUX SD US10945 248,000.00 248,000.00 09/07/20223.15009/07/2018 256,799.0417312QS42 889
COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 256,883.3620033AF27 896
Enerbank UT US11001 245,000.00 245,000.00 06/17/20242.55006/17/2019 251,913.9029278THY9 1,538
Goldman Sachs Bnk USA New York10998 245,000.00 245,000.00 06/14/20212.40006/12/2019 247,521.0538149MBB8 439
Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 248,459.40795450A70 811
WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 256,883.36949763TQ9 896
1,479,000.001,518,460.111,479,000.001,479,000.00Subtotal and Average 911
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 - Monthly11031 417,816.00 417,554.98 04/14/20201.73010/28/2019 415,801.209033A0DE7 13
US Bank Money Center - Monthly11037 301,432.00 301,133.08 04/22/20201.70012/02/2019 299,874.609033A0DN7 21
US Bank Money Center - Monthly11038 366,917.00 365,923.88 05/29/20201.68012/11/2019 364,436.749033A0EV8 58
US Bank Money Center - Monthly11054 335,740.00 334,262.74 07/06/20201.65001/09/2020 334,262.749033A0G61 96
US Bank Money Center - Monthly11059 300,000.00 299,161.25 06/01/20201.65001/17/2020 299,161.259033A0F13 61
US Bank Money Center - Monthly11063 349,359.00 349,157.15 04/14/20201.60001/22/2020 349,157.159033A0DE7 13
US Bank Money Center - Monthly11068 300,000.00 299,664.17 04/27/20201.55002/03/2020 299,664.179033A0DT4 26
US Bank Money Center - Monthly11072 300,000.00 299,446.33 05/15/20201.51002/13/2020 299,446.339033A0EF3 44
US Bank Money Center - Monthly11076 739,449.00 737,810.91 08/24/20200.55003/19/2020 737,810.919033A0HQ6 145
US Bank Money Center - Monthly11078 429,000.00 428,427.29 06/29/20200.54003/23/2020 428,427.299033A0FV7 89
US Bank Money Center - Monthly11079 328,440.00 327,815.96 08/31/20200.45003/23/2020 327,815.969033A0HX1 152
US Bank Money Center - Monthly11080 476,665.00 476,031.03 06/16/20200.63003/31/2020 476,031.039033A0FG0 76
4,636,388.774,631,889.374,644,818.004,952,885.55Subtotal and Average 73
Federal Agency Coupon Securities
Fedl Agric Mtg Corp10768 2,000,000.00 2,000,000.00 07/19/20211.26007/19/2016 1,989,520.003132X0HQ7 474
Federal Farm Credit Bank10764 1,000,000.00 1,000,000.00 07/14/20211.48007/14/2016 997,150.003133EGLU7 469
Federal Farm Credit Bank10985 1,000,000.00 1,000,000.00 04/24/20232.70004/24/2019 1,001,870.003133EKJJ6 1,118
Federal Farm Credit Bank10996 1,000,000.00 1,000,836.02 06/05/20242.52006/06/2019 1,001,660.003133EKPP5 1,526
Federal Farm Credit Bank11011 2,000,000.00 2,000,000.00 07/24/20232.20007/24/2019 2,004,540.003133EKWZ5 1,209
Federal Farm Credit Bank11043 2,000,000.00 2,003,768.50 08/20/20242.10012/24/2019 2,002,120.003133EKC61 1,602
Federal Farm Credit Bank11069 1,000,000.00 999,486.51 11/04/20252.02002/06/2020 999,486.513133ELLJ1 2,043
Portfolio INVT
AP
Run Date: 04/03/2020 - 07:04 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1Page 17
Moody's
Page 2
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2020
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Federal Agency Coupon Securities
Federal Home Loan Bank10748 1,000,000.00 1,011,399.33 03/11/20222.25005/25/2016 1,013,020.00313378CR0 709
Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 1,004,890.003130ADEH1 1,764
Federal Home Loan Bank10984 1,000,000.00 994,978.70 09/28/20201.37504/23/2019 998,170.003130ACE26 180
Federal Home Loan Mtg Corp10472 2,000,000.00 2,000,000.00 08/21/20201.55008/21/2012 1,999,140.003134G3D64 142
Federal Home Loan Mtg Corp10781 1,000,000.00 1,000,000.00 09/22/20231.75009/22/2016 997,470.003134GAHJ6 1,269
Federal Home Loan Mtg Corp11018 2,000,000.00 1,998,252.22 08/14/20242.00008/14/2019 2,000,040.003134GT2A0 1,596
Federal Home Loan Mtg Corp11057 2,000,000.00 2,000,000.00 01/13/20251.81001/16/2020 2,000,000.003134GUY46 1,748
Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 1,996,580.003136G35U5 636
22,008,721.2822,005,656.5122,000,000.0025,664,509.13Subtotal and Average 1,086
Treasury Discounts -Amortizing
UST TBILL10994 500,000.00 499,367.50 04/23/20202.07006/05/2019 497,615.00912796SM2 22
499,367.50497,615.00500,000.00498,936.25Subtotal and Average 22
Miscellaneous Coupon Securities
Small Business Administration10595 260,061.94 264,144.29 03/01/20243.19107/02/2014 263,471.35831641FA8 1,430
264,144.29263,471.35260,061.94264,187.11Subtotal and Average 1,430
Municipal Bond - Discount
Saint Clair Cnty IL Cmnty11022 2,215,000.00 2,097,791.45 01/01/20231.89508/21/2019 2,087,327.40788550JW2 1,005
2,097,791.452,087,327.402,215,000.002,096,042.06Subtotal and Average 1,005
Pass Through Securities (GNMA/CMO)
Federal Home Loan Mtg Corp10763 1,500,000.00 1,552,968.75 09/25/20222.57305/27/2016 1,522,575.003137AXHP1 907
Federal National Mtg Assn10420 114,744.40 121,987.64 08/01/20214.00008/16/2011 119,596.9431417Y4V6 487
Federal National Mtg Assn10421 299,081.04 314,876.26 07/01/20254.00008/16/2011 311,929.5631419AMZ7 1,917
Federal National Mtg Assn10659 377,316.57 388,400.24 10/01/20272.50004/20/2015 382,353.7531417DL76 2,739
Federal National Mtg Assn10814 512,558.14 510,796.23 12/01/20222.21001/20/2017 514,172.703138L16Z7 974
Federal National Mtg Assn10910 1,452,105.02 1,440,306.67 10/01/20323.00005/17/2018 1,492,502.583140GUKS5 4,566
Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 2,083,120.003138LM3Q4 1,826
Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 1,075,300.003138L6WT1 2,313
Federal National Mtg Assn10997 1,000,000.00 1,069,531.25 12/01/20253.54506/10/2019 1,069,980.003140HRTN3 2,070
Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,551,705.003138L7YW0 1,705
Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 1,038,520.003138L7TW6 1,644
Portfolio INVT
AP
Run Date: 04/03/2020 - 07:04 PM (PRF_PM2) 7.3.0
Page 18
Moody's
Page 3
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2020
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Pass Through Securities (GNMA/CMO)
Federal National Mtg Assn11046 3,000,000.00 3,106,757.79 04/25/20252.82912/27/2019 3,085,950.003136APSZ6 1,850
Federal National Mtg Assn11048 1,000,000.00 1,029,687.50 06/25/20252.71212/27/2019 1,028,020.003136AQHL7 1,911
Federal National Mtg Assn11049 2,327,234.00 2,474,140.65 11/01/20253.38512/27/2019 2,466,309.503140HRNY5 2,040
Federal National Mtg Assn11050 1,000,000.00 1,060,625.00 02/01/20263.57512/27/2019 1,060,470.003140HSNN7 2,132
Federal National Mtg Assn11060 605,000.00 646,971.88 03/01/20243.76001/21/2020 646,971.883138L6CK2 1,430
Federal National Mtg Assn11066 2,000,000.00 2,105,000.00 08/01/20253.13012/20/2019 2,086,240.003138LAW96 1,948
Federal National Mtg Assn11070 2,000,000.00 2,144,375.00 12/01/20263.06002/10/2020 2,144,375.003138LGK62 2,435
GNMA10366 193,618.53 206,869.30 05/15/20254.50007/28/2010 200,581.053620AWE48 1,870
GNMA10403 545,742.70 567,401.86 05/15/20263.50006/16/2011 566,475.4736241LU95 2,235
GNMA11061 1,215,003.16 1,254,490.77 01/20/20303.00001/21/2020 1,254,490.7736179QXS5 3,581
FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 1,046,890.003137BFE98 1,668
Small Bus. Admin Pool #52206810618 118,282.84 129,224.00 11/25/20214.16709/22/2014 119,651.3783165AQV9 603
26,833,629.5426,868,180.5725,760,686.4026,906,474.32Subtotal and Average 2,092
Municipal Bonds
Allen Cmnty Dev-Ref10811 1,000,000.00 982,902.13 09/01/20252.35301/20/2017 1,003,990.00018100DN4 1,979
Andover Minn Ult G.O. Series10520 925,000.00 925,904.68 02/01/20212.00012/27/2012 925,703.00034313ZR0 306
Arizona ST Transprtn Brd Highw11071 1,000,000.00 1,018,383.39 07/01/20252.05802/12/2020 1,018,383.39040654XV2 1,917
Bloomingdale MI Public Schools10739 1,230,000.00 1,236,822.81 05/01/20212.49004/29/2016 1,238,339.40094383FR2 395
Carmel IN Redev Auth10718 775,000.00 780,573.39 08/01/20212.43002/10/2016 781,277.5014329NEB6 487
AaClackamas Cnty OR School Distr10965 990,000.00 998,295.04 06/15/20253.44012/20/2018 1,047,222.00 AA179162HK1 1,901
Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 1,024,740.00199492UV9 1,826
District of Columbia10766 1,055,000.00 1,061,470.57 06/01/20205.27007/15/2016 1,069,253.0525476FKZ0 61
Eau Claire Wis10882 1,000,000.00 964,359.64 04/01/20262.15012/18/2017 992,300.00278444DH4 2,191
FLA WTR Pollution CTL Fing11058 1,000,000.00 1,008,164.80 01/15/20252.15001/16/2020 1,008,164.80343246EN0 1,750
Florida St Hurricane10720 1,000,000.00 1,002,352.18 07/01/20202.99502/10/2016 1,006,420.0034074GDH4 91
FL ST BRD of Admin10924 1,000,000.00 996,126.16 07/01/20212.63807/03/2018 1,012,060.00341271AB0 456
Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,456,750.09 04/01/20211.90012/11/2012 1,455,101.85392643TB8 365
Green Bay Wis Area Pub Sch BDS10516 930,000.00 930,000.00 04/01/20201.65012/11/2012 929,841.90392643TA0 0
Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,316,275.22 03/01/20272.21609/10/2019 1,282,528.004423315W0 2,525
Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,004,187.05 03/01/20272.21609/13/2019 986,560.004423315W0 2,525
Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,393.09 02/01/20242.65001/20/2017 511,360.00465468DG8 1,401
Los Angeles CA10929 1,000,000.00 1,000,924.66 09/01/20233.11007/12/2018 1,032,610.00544351MP1 1,248
Maryland ST GO BDS 201611077 1,000,000.00 1,034,379.58 06/01/20215.00003/20/2020 1,034,379.58574193MP0 426
AaMemphis-C-Babs10778 500,000.00 552,961.12 07/01/20245.05609/15/2016 565,230.00 AA586145WG5 1,552
Portfolio INVT
AP
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Moody's
Page 4
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
March 31, 2020
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
Milan Mich Area Schools10754 1,000,000.00 1,004,389.71 05/01/20212.13106/03/2016 1,003,150.00 AA598801JE9 395
Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,009,646.91 01/01/20262.90002/14/2013 1,010,950.00604195VE4 2,101
Mounds View MN Indep School10843 2,000,000.00 2,045,148.86 02/01/20243.00006/23/2017 2,079,060.00620637W87 1,401
Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 534,563.30664214MG5 1,522
Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 561,021.75664214MJ9 2,252
Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 379,155.00664214MK6 2,617
City of New York NY10676 2,000,000.00 1,969,259.39 11/01/20232.40007/14/2015 2,023,240.0064971QJ20 1,309
City of New York NY10993 1,000,000.00 1,144,427.45 12/01/20245.88705/29/2019 1,171,260.0064966JAQ9 1,705
New Mexico St Fin10721 1,190,000.00 1,211,146.67 06/15/20223.10002/10/2016 1,250,225.9064711NVA0 805
AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,068,365.89 04/01/20254.97309/30/2016 1,009,060.00 AA652577FA0 1,826
New York City NY Transitional10844 1,000,000.00 987,068.12 08/01/20221.70006/26/2017 993,300.0064966MED7 852
New York City NY Transitional11073 1,000,000.00 1,062,295.32 10/01/20282.95002/20/2020 1,062,295.3264966MQM4 3,105
New York St Dorm Auth St Pers11039 1,000,000.00 1,010,691.43 02/15/20282.45012/18/2019 1,001,350.00649791PT1 2,876
AaOhio St Third Frontier Resh &10896 1,000,000.00 970,361.19 05/01/20242.20003/05/2018 1,011,670.00 AA677522JC9 1,491
Oklahoma Cnty OKLA Indpt Sch D10952 2,000,000.00 2,001,445.07 10/01/20203.00010/11/2018 2,020,040.00678720KJ1 183
Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,021,613.85 06/01/20252.75007/08/2019 1,028,820.0067869TAE5 1,887
Oklahoma Cnty OKLA Indpt Sch D11074 2,000,000.00 2,009,164.07 02/01/20252.00002/20/2020 2,009,164.07678790GJ9 1,767
Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 1,052,890.00 AAA770265FQ4 1,401
Rosemont IL Ser A AGM B/E Txbl11055 1,000,000.00 1,074,286.07 12/01/20253.81401/14/2020 1,074,286.07777543VX4 2,070
San Francisco City10911 1,000,000.00 1,015,828.00 06/15/20253.75005/23/2018 1,072,000.007976462X3 1,901
Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 1,012,290.00823348DS3 1,125
Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 678,847.50829458HZ4 2,252
State of CA - Txb GO10751 1,000,000.00 998,943.12 04/01/20211.50005/27/2016 997,030.0013063CP87 365
State of MN GO10613 585,000.00 584,747.41 08/01/20202.08009/16/2014 586,398.156041293K0 122
Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 298,692.00 AA868424JW3 1,430
Superior WI Sch Dist10789 295,000.00 304,708.72 03/01/20233.00010/04/2016 304,369.20868424JV5 1,064
Tarrant Regl Wtr Dist TX Wtr R11075 1,095,000.00 1,104,197.54 03/01/20261.85003/03/2020 1,104,197.54 AAA876443RF1 2,160
Tulsa CO ISD #510912 2,000,000.00 2,003,871.51 06/01/20213.12506/07/2018 2,038,780.00899593MA2 426
Univ of Pttsburgh PA10816 1,000,000.00 1,003,646.30 09/15/20232.73201/20/2017 1,025,620.00914805EU6 1,262
US Bank Money Center - Monthly11014 1,000,000.00 1,045,651.08 06/01/20273.00008/02/2019 1,040,230.00774221FV2 2,617
Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,272.38 08/01/20252.72806/26/2017 1,032,130.0092603PEV0 1,948
Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,008,483.67 03/01/20222.60001/18/2017 1,013,570.00 AA971838DN4 699
Whitemore Lake SD - B10753 2,000,000.00 2,016,193.57 05/01/20212.74905/27/2016 2,016,640.00966578LW4 395
55,885,078.9056,421,760.2755,260,000.0055,187,444.62Subtotal and Average 1,310
Portfolio INVT
AP
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Moody's
Page 5
Par Value Book Value
Stated
RateMarket Value
March 31, 2020
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
117,049,479.04 112,119,566.34 1,384114,294,360.58 113,704,121.73Total and Average
Portfolio INVT
AP
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Moody's
Page 6
Par Value Book Value
Stated
RateMarket Value
March 31, 2020
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
0.00
117,049,479.04 112,119,566.34 1,384
0
38,102.84
38,102.84
38,102.84
38,102.84
Subtotal
Accrued Interest at PurchaseAverage Balance
114,332,463.42 113,742,224.57Total Cash and Investments
Portfolio INVT
AP
Run Date: 04/03/2020 - 07:04 PM (PRF_PM2) 7.3.0
Page 22
Page 1
Par Value
Stated
Rate
March 31, 2020
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
CITIBK10945 248,000.00 248,000.003.15009/07/202217312QS42 256,799.0409/07/2018 248,000.003.150889
COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 256,883.3609/14/2018 248,000.003.150896
ENERBK11001 245,000.00 245,000.002.55006/17/202429278THY9 251,913.9006/17/2019 245,000.002.5501,538
GOLDMN10998 245,000.00 245,000.002.40006/14/202138149MBB8 247,521.0506/12/2019 245,000.002.400439
SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 248,459.4006/21/2017 245,000.002.350811
WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 256,883.3609/14/2018 248,000.003.150896
1,479,000.00Certificates of Deposit Totals 1,479,000.000.009111,479,000.00 2.794 1,518,460.11
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
USBANK11031 417,816.00 417,554.981.73004/14/20209033A0DE7 415,801.2010/28/2019 414,422.751.79313
USBANK11037 301,432.00 301,133.081.70004/22/20209033A0DN7 299,874.6012/02/2019 299,410.731.75921
USBANK11038 366,917.00 365,923.881.68005/29/20209033A0EV8 364,436.7412/11/2019 364,006.131.74158
USBANK11054 335,740.00 334,262.741.65007/06/20209033A0G61 334,262.7401/09/2020 332,985.531.71096
USBANK11059 300,000.00 299,161.251.65006/01/20209033A0F13 299,161.2501/17/2020 298,130.001.70761
USBANK11063 349,359.00 349,157.151.60004/14/20209033A0DE7 349,157.1501/22/2020 348,070.251.65113
USBANK11068 300,000.00 299,664.171.55004/27/20209033A0DT4 299,664.1702/03/2020 298,915.001.59926
USBANK11072 300,000.00 299,446.331.51005/15/20209033A0EF3 299,446.3302/13/2020 298,842.331.55844
USBANK11076 739,449.00 737,810.910.55008/24/20209033A0HQ6 737,810.9103/19/2020 737,664.050.567145
USBANK11078 429,000.00 428,427.290.54006/29/20209033A0FV7 428,427.2903/23/2020 428,369.370.55689
USBANK11079 328,440.00 327,815.960.45008/31/20209033A0HX1 327,815.9603/23/2020 327,779.010.464152
USBANK11080 476,665.00 476,031.030.63006/16/20209033A0FG0 476,031.0303/31/2020 476,022.690.64876
4,636,388.77Bankers Acceptances -Amortizing Totals 4,624,617.840.00734,644,818.00 1.216 4,631,889.37
Federal Agency Coupon Securities
FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 1,989,520.0007/19/2016 2,000,000.001.260474
FFCB10764 1,000,000.00 1,000,000.001.48007/14/20213133EGLU7 997,150.0007/14/2016 1,000,000.001.480469
FFCB10985 1,000,000.00 1,000,000.002.70004/24/20233133EKJJ6 1,001,870.0004/24/2019 1,000,000.002.7001,118
FFCB10996 1,000,000.00 1,000,836.022.52006/05/20243133EKPP5 1,001,660.00 Received06/06/2019 1,001,000.002.4991,526
FFCB11011 2,000,000.00 2,000,000.002.20007/24/20233133EKWZ5 2,004,540.0007/24/2019 2,000,000.002.2001,209
FFCB11043 2,000,000.00 2,003,768.502.10008/20/20243133EKC61 2,002,120.00 Received12/24/2019 2,004,000.002.0541,602
Portfolio INVT
AP
Run Date: 04/03/2020 - 07:04 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.6.1Page 23
Page 2
Par Value
Stated
Rate
March 31, 2020
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
FFCB11069 1,000,000.00 999,486.512.02011/04/20253133ELLJ1 999,486.51 112.2202/06/2020 999,472.482.0302,043
FHLB10748 1,000,000.00 1,011,399.332.25003/11/2022313378CR0 1,013,020.00 Received05/25/2016 1,033,970.001.633709
FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 1,004,890.0001/29/2018 1,000,000.002.7801,764
FHLB10984 1,000,000.00 994,978.701.37509/28/20203130ACE26 998,170.00 Received04/23/2019 985,390.002.420180
FHLMC10472 2,000,000.00 2,000,000.001.55008/21/20203134G3D64 1,999,140.0008/21/2012 2,000,000.001.550142
FHLMC10781 1,000,000.00 1,000,000.001.75009/22/20233134GAHJ6 997,470.0009/22/2016 1,000,000.001.7501,269
FHLMC11018 2,000,000.00 1,998,252.222.00008/14/20243134GT2A0 2,000,040.0008/14/2019 1,998,000.002.0211,596
FHLMC11057 2,000,000.00 2,000,000.001.81001/13/20253134GUY46 2,000,000.00 301.6701/16/2020 2,000,000.001.8101,748
FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 1,996,580.0009/28/2016 2,000,000.001.500636
22,008,721.28Federal Agency Coupon Securities Totals 22,021,832.48413.891,08622,000,000.00 1.913 22,005,656.51
Treasury Discounts -Amortizing
USTBIL10994 500,000.00 499,367.502.07004/23/2020912796SM2 497,615.0006/05/2019 490,713.752.15822
499,367.50Treasury Discounts -Amortizing Totals 490,713.750.0022500,000.00 2.158 497,615.00
Miscellaneous Coupon Securities
SBA10595 260,061.94 264,144.293.19103/01/2024831641FA8 263,471.35 Received07/02/2014 270,139.342.7341,430
264,144.29Miscellaneous Coupon Securities Totals 270,139.340.001,430260,061.94 2.734 263,471.35
Municipal Bond - Discount
SCCSCD11022 2,215,000.00 2,097,791.451.89501/01/2023788550JW2 2,087,327.4008/21/2019 2,071,667.352.0281,005
2,097,791.45Municipal Bond - Discount Totals 2,071,667.350.001,0052,215,000.00 2.028 2,087,327.40
Pass Through Securities (GNMA/CMO)
FHLMC10763 1,500,000.00 1,552,968.752.57309/25/20223137AXHP1 1,522,575.00 Received05/27/2016 1,552,968.751.248907
FNMA10420 114,744.40 121,987.644.00008/01/202131417Y4V6 119,596.94 Received08/16/2011 121,987.642.481487
FNMA10421 299,081.04 314,876.264.00007/01/202531419AMZ7 311,929.56 Received08/16/2011 314,876.262.9501,917
FNMA10659 377,316.57 388,400.242.50010/01/202731417DL76 382,353.75 Received04/20/2015 388,400.241.8452,739
FNMA10814 512,558.14 510,796.232.21012/01/20223138L16Z7 514,172.70 Received01/20/2017 510,796.232.250974
FNMA10910 1,452,105.02 1,440,306.673.00010/01/20323140GUKS5 1,492,502.58 Received05/17/2018 1,440,306.673.1094,566
FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 2,083,120.00 Received07/20/2018 2,006,250.003.0241,826
FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 1,075,300.00 Received01/17/2019 1,025,937.502.5502,313
FNMA10997 1,000,000.00 1,069,531.253.54512/01/20253140HRTN3 1,069,980.00 Received06/10/2019 1,069,531.251.2012,070
Portfolio INVT
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Page 3
Par Value
Stated
Rate
March 31, 2020
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of Plymouth Investments
YTM
365
Days to
Maturity Market ValueCUSIPInvestment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Pass Through Securities (GNMA/CMO)
FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,551,705.00 Received08/26/2019 1,584,375.000.5291,705
FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 1,038,520.00 Received09/20/2019 1,052,187.500.8171,644
FNMA11046 3,000,000.00 3,106,757.792.82904/25/20253136APSZ6 3,085,950.00 Received12/27/2019 3,106,757.791.2751,850
FNMA11048 1,000,000.00 1,029,687.502.71206/25/20253136AQHL7 1,028,020.00 Received12/27/2019 1,029,687.501.4271,911
FNMA11049 2,327,234.00 2,474,140.653.38511/01/20253140HRNY5 2,466,309.50 Received12/27/2019 2,474,140.650.9812,040
FNMA11050 1,000,000.00 1,060,625.003.57502/01/20263140HSNN7 1,060,470.00 Received12/27/2019 1,060,625.001.3422,132
FNMA11060 605,000.00 646,971.883.76003/01/20243138L6CK2 646,971.88 Received01/21/2020 646,971.880.1801,430
FNMA11066 2,000,000.00 2,105,000.003.13008/01/20253138LAW96 2,086,240.00 Received12/20/2019 2,105,000.001.0161,948
FNMA11070 2,000,000.00 2,144,375.003.06012/01/20263138LGK62 2,144,375.00 Received02/10/2020 2,144,375.000.6722,435
GNMA10366 193,618.53 206,869.304.50005/15/20253620AWE48 200,581.05 Received07/28/2010 206,869.303.2501,870
GNMA10403 545,742.70 567,401.863.50005/15/202636241LU95 566,475.47 Received06/16/2011 567,401.862.7812,235
GNMA11061 1,215,003.16 1,254,490.773.00001/20/203036179QXS5 1,254,490.77 Received01/21/2020 1,254,490.772.1403,581
KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 1,046,890.00 Received01/20/2017 1,040,468.751.8881,668
SBAPL10618 118,282.84 129,224.004.16711/25/202183165AQV9 119,651.37 Received09/22/2014 129,224.001.320603
26,833,629.54Pass Through Securities (GNMA/CMO) Totals 26,833,629.540.002,09225,760,686.40 1.536 26,868,180.57
Municipal Bonds
ALLDEV10811 1,000,000.00 982,902.132.35309/01/2025018100DN4 1,003,990.00 Received01/20/2017 972,810.002.7021,979
ANDOVE10520 925,000.00 925,904.682.00002/01/2021034313ZR0 925,703.0012/27/2012 933,787.501.859306
ARIZON11071 1,000,000.00 1,018,383.392.05807/01/2025040654XV2 1,018,383.3902/12/2020 1,018,860.001.6901,917
BLOSCD10739 1,230,000.00 1,236,822.812.49005/01/2021094383FR2 1,238,339.40 Received04/29/2016 1,261,524.902.155395
CARDEV10718 775,000.00 780,573.392.43008/01/202114329NEB6 781,277.50 Received02/10/2016 797,885.752.000487
CLACKA10965 990,000.00 998,295.043.44006/15/2025179162HK1 1,047,222.0012/20/2018 1,000,335.603.2561,901
COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 1,024,740.0010/25/2017 1,000,000.002.4801,826
DISTRI10766 1,055,000.00 1,061,470.575.27006/01/202025476FKZ0 1,069,253.05 Received07/15/2016 1,205,548.501.49161
EAUCLA10882 1,000,000.00 964,359.642.15004/01/2026278444DH4 992,300.00 Received12/18/2017 950,780.002.8202,191
FLAWTR11058 1,000,000.00 1,008,164.802.15001/15/2025343246EN0 1,008,164.8001/16/2020 1,008,520.001.9701,750
FLORID10720 1,000,000.00 1,002,352.182.99507/01/202034074GDH4 1,006,420.00 Received02/10/2016 1,041,320.002.00791
FLSTBR10924 1,000,000.00 996,126.162.63807/01/2021341271AB0 1,012,060.00 Received07/03/2018 990,720.002.964456
GRNBAY10515 1,455,000.00 1,456,750.091.90004/01/2021392643TB8 1,455,101.8512/11/2012 1,469,535.451.770365
GRNBAY10516 930,000.00 930,000.001.65004/01/2020392643TA0 929,841.9012/11/2012 936,965.701.5410
HOUST011025 1,300,000.00 1,316,275.222.21603/01/20274423315W0 1,282,528.0009/10/2019 1,317,589.002.0202,525
HOUST011026 1,000,000.00 1,004,187.052.21603/01/20274423315W0 986,560.00 Received09/13/2019 1,004,520.002.1502,525
ITASCA10815 500,000.00 501,393.092.65002/01/2024465468DG8 511,360.00 Received01/20/2017 502,555.002.5701,401
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Par Value
Stated
Rate
March 31, 2020
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
LOSANG10929 1,000,000.00 1,000,924.663.11009/01/2023544351MP1 1,032,610.0007/12/2018 1,001,390.003.0801,248
MARYLA11077 1,000,000.00 1,034,379.585.00006/01/2021574193MP0 1,034,379.58 15,138.8903/20/2020 1,035,280.002.001426
MEMPHI10778 500,000.00 552,961.125.05607/01/2024586145WG5 565,230.00 Received09/15/2016 597,130.002.4481,552
MILAN10754 1,000,000.00 1,004,389.712.13105/01/2021598801JE9 1,003,150.00 Received06/03/2016 1,019,900.001.707395
MINNTO10524 1,000,000.00 1,009,646.912.90001/01/2026604195VE4 1,010,950.00 Received02/14/2013 1,021,610.002.6992,101
MNDSCD10843 2,000,000.00 2,045,148.863.00002/01/2024620637W87 2,079,060.00 Received06/23/2017 2,077,800.002.3601,401
NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 534,563.3006/29/2017 530,000.002.4501,522
NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 561,021.7506/29/2017 555,000.002.7002,252
NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 379,155.0006/29/2017 375,000.002.8502,617
NEWYOR10676 2,000,000.00 1,969,259.392.40011/01/202364971QJ20 2,023,240.00 Received07/14/2015 1,928,820.002.8851,309
NEWYOR10993 1,000,000.00 1,144,427.455.88712/01/202464966JAQ9 1,171,260.00 Received05/29/2019 1,170,390.002.5501,705
NMSGEN10721 1,190,000.00 1,211,146.673.10006/15/202264711NVA0 1,250,225.90 Received02/10/2016 1,250,856.602.401805
NWTSCD10784 1,000,000.00 1,068,365.894.97304/01/2025652577FA0 1,009,060.00 Received09/30/2016 1,116,260.003.3881,826
NYCITY10844 1,000,000.00 987,068.121.70008/01/202264966MED7 993,300.00 Received06/26/2017 971,750.002.311852
NYCITY11073 1,000,000.00 1,062,295.322.95010/01/202864966MQM4 1,062,295.32 11,390.2802/20/2020 1,063,130.002.1433,105
NYSHGR11039 1,000,000.00 1,010,691.432.45002/15/2028649791PT1 1,001,350.00 Received12/18/2019 1,011,080.002.3002,876
OHIOST10896 1,000,000.00 970,361.192.20005/01/2024677522JC9 1,011,670.00 Received03/05/2018 955,320.003.1681,491
OKLAHO10952 2,000,000.00 2,001,445.073.00010/01/2020678720KJ1 2,020,040.00 1,666.6710/11/2018 2,005,700.005.826183
OKLAHO11005 1,000,000.00 1,021,613.852.75006/01/202567869TAE5 1,028,820.00 2,826.3907/08/2019 1,024,670.002.3001,887
OKLAHO11074 2,000,000.00 2,009,164.072.00002/01/2025678790GJ9 2,009,164.07 2,111.1102/20/2020 2,009,380.001.9001,767
ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 1,052,890.0011/06/2018 1,000,000.003.6241,401
ROSEMO11055 1,000,000.00 1,074,286.073.81412/01/2025777543VX4 1,074,286.07 4,555.6101/14/2020 1,077,090.002.4002,070
SANFRA10911 1,000,000.00 1,015,828.003.75006/15/20257976462X3 1,072,000.0005/23/2018 1,021,470.003.7031,901
SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 1,012,290.0002/15/2017 1,000,000.002.7921,125
SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 678,847.50 Received06/26/2017 675,000.002.8792,252
STOFCA10751 1,000,000.00 998,943.121.50004/01/202113063CP87 997,030.00 Received05/27/2016 994,880.001.610365
STOFMN10613 585,000.00 584,747.412.08008/01/20206041293K0 586,398.15 Received09/16/2014 580,548.152.216122
SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 298,692.0010/04/2016 300,000.001.9501,430
SUPSCD10789 295,000.00 304,708.723.00003/01/2023868424JV5 304,369.2010/04/2016 316,331.451.8001,064
TARRAN11075 1,095,000.00 1,104,197.541.85003/01/2026876443RF1 1,104,197.5403/03/2020 1,104,318.451.7002,160
TULSA10912 2,000,000.00 2,003,871.513.12506/01/2021899593MA2 2,038,780.00 Received06/07/2018 2,009,900.001.896426
UNIVPI10816 1,000,000.00 1,003,646.302.73209/15/2023914805EU6 1,025,620.00 Received01/20/2017 1,007,020.002.5951,262
USBANK11014 1,000,000.00 1,045,651.083.00006/01/2027774221FV2 1,040,230.00 Received08/02/2019 1,049,880.002.3562,617
VVYHGR10846 1,000,000.00 1,002,272.382.72808/01/202592603PEV0 1,032,130.00 Received06/26/2017 1,003,450.002.6801,948
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Page 5
Par Value
Stated
Rate
March 31, 2020
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
WILMOT10809 1,000,000.00 1,008,483.672.60003/01/2022971838DN4 1,013,570.00 Received01/18/2017 1,022,660.002.146699
WTMSCD10753 2,000,000.00 2,016,193.572.74905/01/2021966578LW4 2,016,640.00 Received05/27/2016 2,073,660.002.121395
55,885,078.90Municipal Bonds Totals 56,369,932.0537,688.951,31055,260,000.00 2.480 56,421,760.27
113,704,121.73Investment Totals 114,294,360.58 114,161,532.3538,102.84112,119,566.34 1,384 2.091
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