HomeMy WebLinkAboutCouncil Information Memorandum 05-28-2020CITY OF PLYMOUTH
COUNCIL INFO MEMO
May 28, 2020
EVENTS / MEETINGS
Housing & Redevelopment Authority Agenda for June 4 ....................................... Page 2
Official City Meeting Calendars .................................................................... Page 3
Tentative List of Agenda Items ..................................................................... Page 6
CORRESPONDENCE
City Announces June Event Cancellations, Delayed Opening of Public Beaches ............ Page 9
REPORTS & OTHER ARTICLES OF INTEREST
Minneapolis Regional, TwinWest Chambers
Will Merge, Minneapolis/St. Paul Business Journal ........................................ Page 11
Monthly Financial Report ......................................................................... Page 13
CITY OF PLYMOUTH
AGENDA
Housing and Redevelopment Authority – Special Meeting
June 4, 2020, 6:00 PM
City Hall
1.CALL TO ORDER
2.APPROVE AGENDA
3.PUBLIC HEARING
3A Amend 2019 Community Development Block Grant (CDBG) Annual Action
Plan
4.ADJOURNMENT
Instructions to participate in virtual HRA Meeting
HRA meetings will be conducted virtually (via Zoom webinar/conference call) due to the state of local
emergency for the COVID 19 pandemic. The chair, commissioners, and staff will participate in this
meeting via telephone/video conference.
Written comments may be submitted for inclusion in the HRA packet by emailing Community
Development Coordinator Matt Lupini at mlupini@plymouthmn.gov. You may also request that
comments of up to one page be read into the record by the Community Development Coordinator.
You may speak during the meeting via telephone or via Zoom Conferencing Service at no cost. Please
notify the Community Development Coordinator at mlupini@plymouthmn.gov if you wish to speak to an
item at the meeting or if you have questions about connecting to speak during the meeting. We ask
that you notify him at least one hour prior to the meeting time to ensure he receives your message. He
will provide the password to the meeting to you at that time.
Please click the link below to join the webinar:
https://us02web.zoom.us/j/86218934502?pwd=clhycWRPTHJUYlZRNXlvTm84eitqZz09
Password will be needed – obtain from Community Development Coordinator at least one hour prior to
meeting - mlupini@plymouthmn.gov
For audio only: Call 312-626-6799
Webinar ID: 862 1893 4502
Password will be needed – obtain from Community Development Coordinator at least one hour prior to
meeting - mlupini@plymouthmn.gov
Page 2
SUN MON TUE WED THU FRI SAT
1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30
June 2020
3400Plymouth Blvd. Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov
5:00 PM SPECIAL COUNCIL MEETING Access Requirements Drive-Through Restaurants and Budget Goals Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room
SUN TUES MON WED THUR FRI SAT
CHANGES ARE NOTED IN RED
5:30 PM SPECIAL COUNCIL MEETING Electronic Billboards Medicine Lake Room
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
6:00 PM HOUSING AND REDEVELOPMENT AUTHORITY SPECIAL MEETING Parkers Lake Room
Page 3
SUN MON TUE WED THU FRI SAT
1
2 3 4
5 6 7 8 9 10 11
12 13 14 15 16 17 18
19 20 21 22 23 24 25
26 27 28 29 30 31
July 2020
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov
SUN TUES MON WED THUR FRI SAT
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Parkers Lake Room
5:30 PM SPECIAL COUNCIL MEETING Human Rights Medicine 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
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
August 2020
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov
8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING Medicine Lake Room
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
8:00 AM-5:00 PM ABSENTEE/DIRECT BALLOTING
Medicine Lake Room
CHANGES ARE NOTED IN RED
8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING Medicine Lake Room
10:00 AM-3:00 PM ABSENTEE/DIRECT BALLOTING Medicine Lake Room
5:00 PM SPECIAL COUNCIL MEETING General Fund Budget and CIP Review 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
30 31
8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING Medicine Lake Room
8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING Medicine Lake Room
PRIMARY ELECTION
Polls Open 7:00 AM to 8:00 PM
5:00 PM CITY COUNCIL FILINGS CLOSE
5:00 PM CITY COUNCIL FILINGS DEADLINE TO WITHDRAW
6:00 PM-9:00 PM Kids Fest Hilde Performance Center
5:00 PM SPECIAL COUNCIL MEETING General Fund Budget and CIP Review Medicine Lake Room
Page 5
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
June 9, Special, 5:00 p.m., Medicine Lake Room
•Access requirements for drive-through restaurants
•Budget goals
June 9, Regular, 7:00 p.m., Council Chambers
•Construction manager report and agreement with RJM for Plymouth Creek Center Renovation
and Expansion Project
•T-Mobile lease contracts
June 23, Special, 5:30 p.m., Medicine Lake Room
•Electronic billboards
June 23, Regular, 7:00 p.m., Council Chambers
•Appointment of election judges for the Primary and General Elections
July 14 – NO MEETING
July 28, Special, 5:30 p.m., Medicine Lake Room
•Human Rights
July 28, Regular, 7:00 p.m., Council Chambers
•Financial Overview
August 18, Special, 5:00 p.m., Medicine Lake Room
•General Fund Budget and CIP review
August 25, Special, 5:00 p.m., Medicine Lake Room (if needed)
•General Fund Budget and CIP review
August 25, Regular, 7:00 p.m., Council Chambers
September 8, Regular, 7:00 p.m., Council Chambers
•Adopt preliminary levies and budget
September 22, Regular, 7:00 p.m., Council Chambers
October 13, Special, 5:00 p.m., Medicine Lake Room
•Utility Study and other funds budget review
October 13, Regular, 7:00 p.m., Council Chambers
October 27, Regular, 7:00 p.m., Council Chambers
October 27, Special, 5:00 p.m., Medicine Lake Room (if needed)
•Utility Study and other funds budget review
Page 6
November 10, Special, 5:00 p.m., Medicine Lake Room (if needed)
•Budget
November 10, Regular, 7:00 p.m., Council Chambers
•Canvass results of General Election
November 24, Regular, 7:00 p.m., Council Chambers
December 8, Regular, 7:00 p.m., Council Chambers
•Budget public hearing, CIP, budget, levy, and utility rates adoption
Page 7
Budget Calendar
2020 – 2021 Biennial Budget Preparation & 10-yr Capital Improvement Plan
DATE EVENT
MAY 18, 2020 Departments receive budget instruction
MAY – JUNE 2020 Departments prepare budgets
MAY 22, 2020 Personnel changes submitted to HR
JUNE 1, 2020 HR submits personnel changes to Finance
JUNE 9, 2020 Council Study Session – Budget Goals
JUNE 12, 2020 Finance completes personnel changes in budget system
JUNE 26, 2020 Departmental budgets submitted to Finance
JULY 13 – 22, 2020 Department meetings
JULY 28, 2020 Council regular session (Financial Overview)
AUGUST 7, 2020 Council receives budget materials for budget meeting #1
AUGUST 18, 2020 Council study session – General Fund Budget & CIP Review (Meeting #1)
AUGUST 25, 2020 Council Study Session – General Fund Budget & CIP Review (Meeting #2) (if needed)
SEPTEMBER 8, 2020 Council adopts preliminary levies & budget (Budget Meeting #3)
SEPTEMBER 25,
2020 Council receives budget materials and utility study for Budget Meeting #4
OCTOBER 13, 2020 Council Study Session Utility Study & Other Funds Budget Review (Meeting #4)
OCTOBER 27, 2020 Council Study Session Utility Study & Other Funds Budget Review (Meeting #5) (if needed)
NOVEMBER 4, 2020 Planning commission public hearing
NOVEMBER 10,
2020
Council Study Session (Budget meeting #6) (If needed)
DECEMBER 8, 2020 Budget Public Hearing - CIP, Budget, Levy, & Utility Rates Adoption
DECEMBER 28, 2020 Levy is certified with Hennepin County
Page 8
City of Plymouth
News Release
For Immediate Release
May 22, 2020
Contact: Kari Hemp
Recreation Manager
City of Plymouth
khemp@plymouthmn.gov
763-509-5220
City of Plymouth announces June event cancellations,
delayed opening of public beaches
Plymouth, Minn. – As Minnesota gradually reopens, the City of Plymouth has canceled some events in
June and will delay the opening of its beaches.
Event Cancellations
The following upcoming events have been canceled or postponed:
•All senior groups – effective through the end of June
•Plymouth Sings auditions and finals – June 9-11*
•Senior trips: Minnesota Street Car and Sibley Historic Site – June 16
•Summer Series Skate Competition – June 16*
•Date Night at the Hilde – June 18
•Concert in the Park: Plymouth Rockers – June 23
•Happy Birthday America Parade – June 24
•Senior Event: Tunes in June – June 24
•Concert in the Park: Plymouth Concert Band – June 25
*The Summer Series Skate Competition and Plymouth Sings Events have been postponed. Some
concerts may also be held virtually. Stay tuned to the city’s website for event announcements and more
information.
Beaches set to open June 15
The City of Plymouth will delay the opening of its beaches. Beginning Monday, June 15, beaches will be
open with signage to educate swimmers about social distancing. Buoys will be in place to outline a swim
area, but beaches will not have lifeguards on duty.
Portable toilets will be on-site, but water fountains and showers will not be available. The decision to
use public beaches or touch shared surfaces, as well as assume all associated risks, is at the discretion of
the user.
Parks, Trails and Playgrounds
City of Plymouth parks, trails and playgrounds remain open – but the city discourages residents from
using playgrounds and shared amenities because the surfaces are not sanitized.
-more -
Page 9
Park users should be courteous of others, follow social distancing guidelines and avoid congregating in
large groups. The City of Plymouth follows and promotes guidance from the Centers for Disease Control
and Prevention and the Minnesota Department of Health. This guidance includes practicing social
distancing, wearing masks when social distancing is not possible and limiting the size of social
gatherings.
Beginning Monday, June 8, youth athletic associations will follow Minnesota Department of Health
social distancing guidelines to begin skills-related practices on Plymouth playfields.
Portable toilets have been placed at some city parks, and park users are encouraged to be prepared for
shortages by bringing hand sanitizer and toilet paper.
Virtual Recreation Opportunities
While in-person programs are on hold, the Plymouth Parks and Recreation Department offers other
ways for the community to stay engaged – virtual recreation programs. Virtual trivia nights, art classes,
yoga, dance, Zumba, video contests, scavenger hunts and fun activities are available through the
department’s new Connect to Rec initiative.
Residents can also get recreation programming delivered right to their door with the department’s new
Connect to Rec Kits. The kits feature all supplies and information needed to explore activities such as
gardening, fishing and more. For more information, visit plymouthmn.gov/ConnecttoRec.
More Information
All city departments continue to provide service. Residents and customers may conduct business by
phone, online, email and by appointment. Available online services include utility billing, recreation
registration, some building permits and more.
The City of Plymouth is planning and preparing for reopening procedures at city offices and facilities,
once it's safe to do so.
For up-to-date information and available resources, visit plymouthmn.gov/coronavirus.
-30-
Page 10
Philanthropy & Nonprofits
Minneapolis Regional, TwinWest
chambers will merge
Jonathan Weinhagen, president of Minneapolis Regional Chamber of Commerce, will be president when
his chamber and the Twin West chamber merge. NANCY KUEHN | MSPBJ
By Nick Halter - Senior Reporter/Broadcaster, Minneapolis/St. Paul Business Journal
May 21, 2020, 11:23am EDT
The Minneapolis Regional Chamber of Commerce and the TwinWest Chamber of
Commerce are planning to merge, creating a 2,000-member organization
advocating on behalf of businesses in the Twin Cities.
Current Minneapolis Regional Chamber President Jonathan Weinhagen will
become president of the merged chamber while TwinWest Chamber
President Shannon Full will become executive vice president.
“The Minneapolis Regional Chamber and TwinWest Chamber deliver value in
different ways and combining our strengths and building on them is a win for the
Page 11
business community,” Weinhagen said in a statement. “I have long admired
Shannon’s leadership of the TwinWest Chamber and look forward to what we can
accomplish together with a strong, shared voice.”
The Minneapolis Regional Chamber serves the 11-county metro while TwinWest
serves the west metro cities of Brooklyn Center, Brooklyn Park, Crystal, Golden
Valley, Hopkins, Maple Grove, Medicine Lake, Minnetonka, New Hope,
Plymouth and St. Louis Park.
The Minneapolis Regional Chamber has 1,500 members and TwinWest has 718
members, according to Business Journal research. Sixty businesses are members
of both chambers.
The two chambers said they were contemplating the merger before Covid-19,
but the pandemic has increased the need for innovation and partnership.
“By leveraging collective resources and relationships, together we can bring
forward innovative programs for our members and solution-based strategies
for the region,” Full said in a statement. “We are excited to increase the value
that we bring to members and stakeholders at a time when it is most needed.”
Both boards on Thursday morning approved joint resolutions to formally state
their intent to consolidate. The two organizations said it will take 30 to 60
days to complete the merger.
A joint subcommittee will meet over that time to decide on a name for the
organization.
Page 12
Memorandum
To: Dave Callister
From: Jodi Bursheim, Finance Manager
Date May 27, 2020
Item: Financial Information
Attached please find the General Fund financial report, investment summary, and cash balance report through April 30,
2020.
Please let me know if you have any questions.
Page 13
Fund: 100 - General Fund
Reporting Period: January, 2020 To April, 2020 (4 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 1,269,560 (2,807,420)31.14 %1,545,629 4,960,591
Intergovernmental 2,905,942 559,704 (2,346,238)19.26 %514,194 3,950,320
Charges for Services 1,463,249 331,996 (1,131,253)22.69 %362,855 1,430,616
Billings to Departments 2,102,475 345,492 (1,756,983)16.43 %345,492 2,031,920
Fines & Forfeitures 513,000 142,247 (370,753)27.73 %168,141 538,654
Special Assessments 11,500 0 (11,500)0.00 %(3)17,089
Contributions & Donations - Operating 86,400 1,996 (84,404)2.31 %10,600 99,725
Interest Income 220,400 0 (220,400)0.00 %287,874 563,728
Other 263,000 22,064 (240,936)8.39 %44,693 187,149
Transfers In 303,000 13,870 (289,130)4.58 %6,630 196,424
Total Revenue 43,540,803 2,686,930 (40,853,873)6.17 %3,286,105 43,599,543
Expense:
Personal Services 27,783,977 7,740,821 (20,043,156)27.86 %7,400,477 25,514,449
Materials and Supplies 1,355,430 332,572 (1,022,858)24.54 %360,710 1,309,337
Employee Development & Meetings 364,920 93,252 (271,668)25.55 %141,401 371,586
Dues & Subscriptions 167,276 46,941 (120,335)28.06 %113,190 162,120
Contractual Services 5,278,777 1,069,571 (4,209,206)20.26 %1,585,413 5,172,970
Equipment 126,400 24,869 (101,531)19.68 %28,459 35,153
Capital Improvements 0 9,633 9,633 0.00 %45,435 212,755
Allocations 7,230,656 2,377,385 (4,853,271)32.88 %2,396,971 7,190,914
Transfers Out 149,500 0 (149,500)0.00 %955 1,119,198
Other Expense 1,083,867 224,915 (858,952)20.75 %169,429 1,781,161
Total Expense 43,540,803 11,919,959 (31,620,844)27.38 %12,242,441 42,869,643
Net Total 0 (9,233,029)(9,233,029)0.00 %(8,956,335)729,900
May 27, 2020 10:32 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 14
Description Cash Balance
General Fund $10,108,156.42
Recreation Fund $719,987.84
Parkers Lake Cemetery Maintenace $143,544.79
Transit System $10,970,327.42
Community Development $60,307.64
Economic Development $108,698.32
Lawful Gambling $812.72
Community Dev Block Grant (CDBG)$6,915.95
HRA Section 8 $566,987.92
HRA General $1,799,290.99
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 $627,534.68
2015A GO Open Space $42,540.93
CON - Const Imprvmnts - General $5,196,227.26
FND - Minnesota State Aid $4,953,924.74
FND - Community Improvement $6,131,616.56
FND - Park Replacement $2,670,412.11
FND - Street Reconstruction $18,504,834.21
FND - Project Administration $216,383.23
FND - Park Construction $6,767,206.99
FND - Capital Improvement $3,997,359.87
ENT - Water Sewer Replacement $9,393.65
CON - Construc Imprvmnts Streets ($2,809,685.84)
CON - Project Warranty Repairs ($0.01)
ENT - Utility Trunk Expansion $13,851,199.75
ENT - Water Sewer Construction ($186,521.04)
ENT - Water Resources Constrctn ($121,987.06)
TIF - 7-4 - Hoyt Tech Park $1,246,082.69
TIF - 7-5A - Village At Bass Crk ($1,050.26)423
420
421
422
413
417
418
408
409
412
405
406
407
400
401
404
312
314
315
258
308
310
240
250
254
220
230
234
100
200
210
City of Plymouth
Cash Report
April 30, 2020
Fund
user: Jodi Bursheim Pages 1 of 2 Wednesday, May 27, 2020
Page 15
City of Plymouth
Cash Report
April 30, 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 $3,639,721.53
Water Resources $4,245,929.66
Sewer $3,394,375.35
Solid Waste Mgmt $1,099,906.46
Ice Center $592,898.81
Field House $1,432,966.90
Central Equipment $9,497,225.73
Public Facilities $7,027,658.67
Information Technology $5,653,466.36
Risk Management $6,889,797.04
Employee Benefits $5,559,883.65
Resource Planning $3,894,476.68
Parker's Lake Cemetery $204,995.55
Plymouth Town Square $854,046.40
Vicksburg Crossing $659,619.94
$141,994,599.90
700
850
851
630
640
660
600
610
620
530
540
550
500
510
520
429
432
433
426
427
428
424
425
user: Jodi Bursheim Pages 2 of 2 Wednesday, May 27, 2020
Page 16
City of Plymouth Investments
Portfolio Management
April 30, 2020
City of Plymouth
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
365 Equiv.
Certificates of Deposit 1,234,000.00 1,3891.12 2.8427571,273,959.821,234,000.00
Bankers Acceptances -Amortizing 4,637,978.92 1244.22 0.910734,636,458.804,644,818.00
Federal Agency Coupon Securities 20,009,036.52 1,93218.21 1.8951,08520,162,590.0020,000,000.00
Miscellaneous Coupon Securities 264,058.64 3,5300.24 2.7341,400267,910.61260,061.94
Municipal Bond - Discount 2,101,290.21 1,2291.91 2.0289752,143,987.102,215,000.00
Pass Through Securities (GNMA/CMO)26,724,862.95 2,59224.32 1.5332,05827,679,704.5025,655,449.27
Municipal Bonds 54,936,793.16 2,25749.98 2.4961,30256,076,313.9554,330,000.00
109,908,020.40 100.00%Investments 112,240,924.78108,339,329.21 2,163 1,383 2.081
Cash and Accrued Interest
109,933,066.29Total Cash and Investments
25,045.89Subtotal
25,045.89
112,265,970.67108,339,329.21
25,045.89
25,045.89
2,163 1,383 2.081
Accrued Interest at Purchase
Current Year
April 30
1,014,075.01
Average Daily Balance
Effective Rate of Return
117,780,323.57
2.60%
Total Earnings Period Ending
__________________________________________________ ____________________
Patti Weitgenant, Accountant
Portfolio INVT
AP
Reporting period 01/01/2020-04/30/2020
Run Date: 05/12/2020 - 16:35 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
Page 17
Moody's
Page 1
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
April 30, 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 258,428.4017312QS42 859
COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 258,495.3620033AF27 866
Goldman Sachs Bnk USA New York10998 245,000.00 245,000.00 06/14/20212.40006/12/2019 248,305.0538149MBB8 409
Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 250,235.65795450A70 781
WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 258,495.36949763TQ9 866
1,234,000.001,273,959.821,234,000.001,387,884.30Subtotal and Average 757
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 - Monthly11038 366,917.00 366,437.56 05/29/20201.68012/11/2019 366,568.229033A0EV8 28
US Bank Money Center - Monthly11054 335,740.00 334,724.39 07/06/20201.65001/09/2020 335,097.719033A0G61 66
US Bank Money Center - Monthly11059 300,000.00 299,573.75 06/01/20201.65001/17/2020 299,633.179033A0F13 31
US Bank Money Center - Monthly11072 300,000.00 299,823.83 05/15/20201.51002/13/2020 299,782.509033A0EF3 14
US Bank Money Center - Monthly11076 739,449.00 738,149.83 08/24/20200.55003/19/2020 737,319.809033A0HQ6 115
US Bank Money Center - Monthly11078 429,000.00 428,620.34 06/29/20200.54003/23/2020 428,238.539033A0FV7 59
US Bank Money Center - Monthly11079 328,440.00 327,939.13 08/31/20200.45003/23/2020 327,448.939033A0HX1 122
US Bank Money Center - Monthly11080 476,665.00 476,281.28 06/16/20200.63003/31/2020 475,941.139033A0FG0 46
US Bank Money Center - Monthly11082 349,359.00 348,898.53 07/13/20200.65004/15/2020 348,898.539033A0GD6-1 73
US Bank Money Center - Monthly11083 417,816.00 417,265.29 07/13/20200.65004/15/2020 417,265.299033A0GD6-1 73
US Bank Money Center - Monthly11084 301,432.00 300,657.65 09/14/20200.68004/22/2020 300,657.659033A0JE1 136
US Bank Money Center - Monthly11085 300,000.00 299,607.34 07/16/20200.62004/27/2020 299,607.349033A0GG9 76
4,637,978.924,636,458.804,644,818.004,884,439.44Subtotal 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 2,017,760.003132X0HQ7 444
Federal Farm Credit Bank10996 1,000,000.00 1,000,819.34 06/05/20242.52006/06/2019 1,003,100.003133EKPP5 1,496
Federal Farm Credit Bank11011 2,000,000.00 2,000,000.00 07/24/20232.20007/24/2019 2,006,860.003133EKWZ5 1,179
Federal Farm Credit Bank11043 2,000,000.00 2,003,696.90 08/20/20242.10012/24/2019 2,008,520.003133EKC61 1,572
Federal Farm Credit Bank11069 1,000,000.00 999,494.16 11/04/20252.02002/06/2020 1,000,060.003133ELLJ1 2,013
Federal Home Loan Bank10748 1,000,000.00 1,010,910.79 03/11/20222.25005/25/2016 1,036,370.00313378CR0 679
Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 1,014,710.003130ADEH1 1,734
Federal Home Loan Bank10984 1,000,000.00 995,829.77 09/28/20201.37504/23/2019 1,005,420.003130ACE26 150
Portfolio INVT
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Report Ver. 7.3.6.1Page 18
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Page 2
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
April 30, 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 Mtg Corp10472 2,000,000.00 2,000,000.00 08/21/20201.55008/21/2012 2,008,760.003134G3D64 112
Federal Home Loan Mtg Corp10781 1,000,000.00 1,000,000.00 09/22/20231.75009/22/2016 1,003,050.003134GAHJ6 1,239
Federal Home Loan Mtg Corp11018 2,000,000.00 1,998,285.56 08/14/20242.00008/14/2019 2,003,340.003134GT2A0 1,566
Federal Home Loan Mtg Corp11057 2,000,000.00 2,000,000.00 01/13/20251.81001/16/2020 2,018,280.003134GUY46 1,718
Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 2,036,360.003136G35U5 606
20,009,036.5220,162,590.0020,000,000.0029,808,938.10Subtotal and Average 1,085
Treasury Discounts -Amortizing
465,438.60Subtotal and Average
Miscellaneous Coupon Securities
Small Business Administration10595 260,061.94 264,058.64 03/01/20243.19107/02/2014 267,910.61831641FA8 1,400
264,058.64267,910.61260,061.94277,484.53Subtotal and Average 1,400
Municipal Bond - Discount
Saint Clair Cnty IL Cmnty11022 2,215,000.00 2,101,290.21 01/01/20231.89508/21/2019 2,143,987.10788550JW2 975
2,101,290.212,143,987.102,215,000.002,094,292.68Subtotal and Average 975
Pass Through Securities (GNMA/CMO)
Federal Home Loan Mtg Corp10763 1,500,000.00 1,552,968.75 09/25/20222.57305/27/2016 1,543,380.003137AXHP1 877
Federal National Mtg Assn10420 105,253.35 111,897.47 08/01/20214.00008/16/2011 110,553.9131417Y4V6 457
Federal National Mtg Assn10421 290,166.12 305,490.52 07/01/20254.00008/16/2011 305,237.3531419AMZ7 1,887
Federal National Mtg Assn10659 369,598.68 380,455.64 10/01/20272.50004/20/2015 383,658.2131417DL76 2,709
Federal National Mtg Assn10814 511,436.59 509,678.53 12/01/20222.21001/20/2017 526,948.463138L16Z7 944
Federal National Mtg Assn10910 1,430,833.02 1,419,207.51 10/01/20323.00005/17/2018 1,503,090.093140GUKS5 4,536
Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 2,181,040.003138LM3Q4 1,796
Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 1,123,550.003138L6WT1 2,283
Federal National Mtg Assn10997 1,000,000.00 1,069,531.25 12/01/20253.54506/10/2019 1,116,830.003140HRTN3 2,040
Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,616,655.003138L7YW0 1,675
Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 1,085,100.003138L7TW6 1,614
Federal National Mtg Assn11046 3,000,000.00 3,106,757.79 04/25/20252.82912/27/2019 3,175,350.003136APSZ6 1,820
Federal National Mtg Assn11048 1,000,000.00 1,029,687.50 06/25/20252.71212/27/2019 1,056,590.003136AQHL7 1,881
Federal National Mtg Assn11049 2,327,234.00 2,474,140.65 11/01/20253.38512/27/2019 2,575,573.143140HRNY5 2,010
Federal National Mtg Assn11050 1,000,000.00 1,060,625.00 02/01/20263.57512/27/2019 1,119,130.003140HSNN7 2,102
Portfolio INVT
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Moody's
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Par Value Book Value
Maturity
Date
Stated
RateMarket Value
April 30, 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 Assn11060 605,000.00 646,971.88 03/01/20243.76001/21/2020 662,226.953138L6CK2 1,400
Federal National Mtg Assn11066 2,000,000.00 2,105,000.00 08/01/20253.13012/20/2019 2,192,780.003138LAW96 1,918
Federal National Mtg Assn11070 2,000,000.00 2,144,375.00 12/01/20263.06002/10/2020 2,215,300.003138LGK62 2,405
GNMA10366 190,270.93 203,292.60 05/15/20254.50007/28/2010 199,978.553620AWE48 1,840
GNMA10403 530,987.55 552,061.12 05/15/20263.50006/16/2011 558,290.9336241LU95 2,205
GNMA11061 1,182,048.76 1,220,465.35 01/20/20303.00001/21/2020 1,235,158.2136179QXS5 3,551
FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 1,079,910.003137BFE98 1,638
Small Bus. Admin Pool #52206810618 112,620.27 123,037.64 11/25/20214.16709/22/2014 113,373.7083165AQV9 573
26,724,862.9527,679,704.5025,655,449.2725,936,296.89Subtotal and Average 2,058
Municipal Bonds
Allen Cmnty Dev-Ref10811 1,000,000.00 983,165.17 09/01/20252.35301/20/2017 1,028,070.00018100DN4 1,949
Andover Minn Ult G.O. Series10520 925,000.00 925,814.22 02/01/20212.00012/27/2012 930,947.75034313ZR0 276
Arizona ST Transprtn Brd Highw11071 1,000,000.00 1,018,091.59 07/01/20252.05802/12/2020 1,004,780.00040654XV2 1,887
Bloomingdale MI Public Schools10739 1,230,000.00 1,236,297.98 05/01/20212.49004/29/2016 1,244,821.50094383FR2 365
Carmel IN Redev Auth10718 775,000.00 780,225.06 08/01/20212.43002/10/2016 786,229.7514329NEB6 457
AaClackamas Cnty OR School Distr10965 990,000.00 998,162.25 06/15/20253.44012/20/2018 1,071,902.70 AA179162HK1 1,871
Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 1,049,330.00199492UV9 1,796
District of Columbia10766 1,055,000.00 1,058,235.28 06/01/20205.27007/15/2016 1,061,952.4525476FKZ0 31
Eau Claire Wis10882 1,000,000.00 964,854.64 04/01/20262.15012/18/2017 1,016,400.00278444DH4 2,161
FLA WTR Pollution CTL Fing11058 1,000,000.00 1,008,022.72 01/15/20252.15001/16/2020 1,027,100.00343246EN0 1,720
Florida St Hurricane10720 1,000,000.00 1,001,568.12 07/01/20202.99502/10/2016 999,070.0034074GDH4 61
FL ST BRD of Admin10924 1,000,000.00 996,384.42 07/01/20212.63807/03/2018 1,000,910.00341271AB0 426
Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,456,604.25 04/01/20211.90012/11/2012 1,456,047.60392643TB8 335
Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,316,079.13 03/01/20272.21609/10/2019 1,306,188.004423315W0 2,495
Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,004,136.61 03/01/20272.21609/13/2019 1,004,760.004423315W0 2,495
Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,362.80 02/01/20242.65001/20/2017 524,235.00465468DG8 1,371
Los Angeles CA10929 1,000,000.00 1,000,902.11 09/01/20233.11007/12/2018 1,047,470.00544351MP1 1,218
Maryland ST GO BDS 201611077 1,000,000.00 1,031,923.90 06/01/20215.00003/20/2020 1,045,440.00574193MP0 396
AaMemphis-C-Babs10778 500,000.00 551,922.67 07/01/20245.05609/15/2016 576,160.00 AA586145WG5 1,522
Milan Mich Area Schools10754 1,000,000.00 1,004,052.04 05/01/20212.13106/03/2016 1,007,890.00 AA598801JE9 365
Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,009,507.10 01/01/20262.90002/14/2013 1,021,340.00604195VE4 2,071
Mounds View MN Indep School10843 2,000,000.00 2,044,167.37 02/01/20243.00006/23/2017 2,129,920.00620637W87 1,371
Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 542,508.00664214MG5 1,492
Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 568,480.95664214MJ9 2,222
Portfolio INVT
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Moody's
Page 4
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
April 30, 2020
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 382,743.75664214MK6 2,587
City of New York NY10676 2,000,000.00 1,969,974.29 11/01/20232.40007/14/2015 2,034,240.0064971QJ20 1,279
City of New York NY10993 1,000,000.00 1,141,848.39 12/01/20245.88705/29/2019 1,142,850.0064966JAQ9 1,675
New Mexico St Fin10721 1,190,000.00 1,210,347.68 06/15/20223.10002/10/2016 1,238,623.4064711NVA0 775
AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,067,226.46 04/01/20254.97309/30/2016 1,003,420.00 AA652577FA0 1,796
New York City NY Transitional10844 1,000,000.00 987,529.97 08/01/20221.70006/26/2017 990,930.0064966MED7 822
New York City NY Transitional11073 1,000,000.00 1,061,684.59 10/01/20282.95002/20/2020 1,068,230.0064966MQM4 3,075
New York St Dorm Auth St Pers11039 1,000,000.00 1,010,578.25 02/15/20282.45012/18/2019 1,043,980.00649791PT1 2,846
AaOhio St Third Frontier Resh &10896 1,000,000.00 970,966.06 05/01/20242.20003/05/2018 1,042,300.00 AA677522JC9 1,461
Oklahoma Cnty OKLA Indpt Sch D10952 2,000,000.00 2,001,204.23 10/01/20203.00010/11/2018 2,021,220.00678720KJ1 153
Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,021,265.24 06/01/20252.75007/08/2019 1,042,860.0067869TAE5 1,857
Oklahoma Cnty OKLA Indpt Sch D11074 2,000,000.00 2,009,006.06 02/01/20252.00002/20/2020 2,053,700.00678790GJ9 1,737
Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 1,078,570.00 AAA770265FQ4 1,371
Rosemont IL Ser A AGM B/E Txbl11055 1,000,000.00 1,073,193.62 12/01/20253.81401/14/2020 1,071,320.00777543VX4 2,040
San Francisco City10911 1,000,000.00 1,015,574.62 06/15/20253.75005/23/2018 1,095,470.007976462X3 1,871
Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 1,033,570.00823348DS3 1,095
Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 688,351.50829458HZ4 2,222
State of CA - Txb GO10751 1,000,000.00 999,031.19 04/01/20211.50005/27/2016 1,001,510.0013063CP87 335
State of MN GO10613 585,000.00 584,810.56 08/01/20202.08009/16/2014 587,661.756041293K0 92
Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 305,211.00 AA868424JW3 1,400
Superior WI Sch Dist10789 295,000.00 304,431.33 03/01/20233.00010/04/2016 307,345.75868424JV5 1,034
Tarrant Regl Wtr Dist TX Wtr R11075 1,095,000.00 1,104,068.00 03/01/20261.85003/03/2020 1,104,833.10 AAA876443RF1 2,130
Tulsa CO ISD #510912 2,000,000.00 2,003,594.97 06/01/20213.12506/07/2018 2,045,120.00899593MA2 396
Univ of Pttsburgh PA10816 1,000,000.00 1,003,558.36 09/15/20232.73201/20/2017 1,044,230.00914805EU6 1,232
US Bank Money Center - Monthly11014 1,000,000.00 1,045,120.26 06/01/20273.00008/02/2019 1,085,830.00774221FV2 2,587
Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,236.88 08/01/20252.72806/26/2017 1,057,500.0092603PEV0 1,918
Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,008,114.81 03/01/20222.60001/18/2017 1,025,900.00 AA971838DN4 669
Whitemore Lake SD - B10753 2,000,000.00 2,014,947.91 05/01/20212.74905/27/2016 2,026,840.00966578LW4 365
54,936,793.1656,076,313.9554,330,000.0052,925,549.04Subtotal and Average 1,302
117,780,323.57 108,339,329.21 1,383112,240,924.78 109,908,020.40Total and Average
Portfolio INVT
AP
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Moody's
Page 5
Par Value Book Value
Stated
RateMarket Value
April 30, 2020
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
0.00
117,780,323.57 108,339,329.21 1,383
0
25,045.89
25,045.89
25,045.89
25,045.89
Subtotal
Accrued Interest at PurchaseAverage Balance
112,265,970.67 109,933,066.29Total Cash and Investments
Portfolio INVT
AP
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Page 1
Par Value
Stated
Rate
April 30, 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 258,428.4009/07/2018 248,000.003.150859
COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 258,495.3609/14/2018 248,000.003.150866
GOLDMN10998 245,000.00 245,000.002.40006/14/202138149MBB8 248,305.0506/12/2019 245,000.002.400409
SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 250,235.6506/21/2017 245,000.002.350781
WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 258,495.3609/14/2018 248,000.003.150866
1,234,000.00Certificates of Deposit Totals 1,234,000.000.007571,234,000.00 2.842 1,273,959.82
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
USBANK11038 366,917.00 366,437.561.68005/29/20209033A0EV8 366,568.2212/11/2019 364,006.131.74128
USBANK11054 335,740.00 334,724.391.65007/06/20209033A0G61 335,097.7101/09/2020 332,985.531.71066
USBANK11059 300,000.00 299,573.751.65006/01/20209033A0F13 299,633.1701/17/2020 298,130.001.70731
USBANK11072 300,000.00 299,823.831.51005/15/20209033A0EF3 299,782.5002/13/2020 298,842.331.55814
USBANK11076 739,449.00 738,149.830.55008/24/20209033A0HQ6 737,319.8003/19/2020 737,664.050.567115
USBANK11078 429,000.00 428,620.340.54006/29/20209033A0FV7 428,238.5303/23/2020 428,369.370.55659
USBANK11079 328,440.00 327,939.130.45008/31/20209033A0HX1 327,448.9303/23/2020 327,779.010.464122
USBANK11080 476,665.00 476,281.280.63006/16/20209033A0FG0 475,941.1303/31/2020 476,022.690.64846
USBANK11082 349,359.00 348,898.530.65007/13/20209033A0GD6-1 348,898.5304/15/2020 348,797.600.66973
USBANK11083 417,816.00 417,265.290.65007/13/20209033A0GD6-1 417,265.2904/15/2020 417,144.590.66973
USBANK11084 301,432.00 300,657.650.68009/14/20209033A0JE1 300,657.6504/22/2020 300,606.410.701136
USBANK11085 300,000.00 299,607.340.62007/16/20209033A0GG9 299,607.3404/27/2020 299,586.670.63876
4,637,978.92Bankers Acceptances -Amortizing Totals 4,629,934.380.00734,644,818.00 0.910 4,636,458.80
Federal Agency Coupon Securities
FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 2,017,760.0007/19/2016 2,000,000.001.260444
FFCB10996 1,000,000.00 1,000,819.342.52006/05/20243133EKPP5 1,003,100.00 Received06/06/2019 1,001,000.002.4991,496
FFCB11011 2,000,000.00 2,000,000.002.20007/24/20233133EKWZ5 2,006,860.0007/24/2019 2,000,000.002.2001,179
FFCB11043 2,000,000.00 2,003,696.902.10008/20/20243133EKC61 2,008,520.00 Received12/24/2019 2,004,000.002.0541,572
FFCB11069 1,000,000.00 999,494.162.02011/04/20253133ELLJ1 1,000,060.00 112.2202/06/2020 999,472.482.0302,013
FHLB10748 1,000,000.00 1,010,910.792.25003/11/2022313378CR0 1,036,370.00 Received05/25/2016 1,033,970.001.633679
FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 1,014,710.0001/29/2018 1,000,000.002.7801,734
Portfolio INVT
AP
Run Date: 05/12/2020 - 16:35 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.6.1Page 23
Page 2
Par Value
Stated
Rate
April 30, 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
FHLB10984 1,000,000.00 995,829.771.37509/28/20203130ACE26 1,005,420.00 Received04/23/2019 985,390.002.420150
FHLMC10472 2,000,000.00 2,000,000.001.55008/21/20203134G3D64 2,008,760.0008/21/2012 2,000,000.001.550112
FHLMC10781 1,000,000.00 1,000,000.001.75009/22/20233134GAHJ6 1,003,050.0009/22/2016 1,000,000.001.7501,239
FHLMC11018 2,000,000.00 1,998,285.562.00008/14/20243134GT2A0 2,003,340.0008/14/2019 1,998,000.002.0211,566
FHLMC11057 2,000,000.00 2,000,000.001.81001/13/20253134GUY46 2,018,280.00 301.6701/16/2020 2,000,000.001.8101,718
FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 2,036,360.0009/28/2016 2,000,000.001.500606
20,009,036.52Federal Agency Coupon Securities Totals 20,021,832.48413.891,08520,000,000.00 1.895 20,162,590.00
Miscellaneous Coupon Securities
SBA10595 260,061.94 264,058.643.19103/01/2024831641FA8 267,910.61 Received07/02/2014 270,139.342.7341,400
264,058.64Miscellaneous Coupon Securities Totals 270,139.340.001,400260,061.94 2.734 267,910.61
Municipal Bond - Discount
SCCSCD11022 2,215,000.00 2,101,290.211.89501/01/2023788550JW2 2,143,987.1008/21/2019 2,071,667.352.028975
2,101,290.21Municipal Bond - Discount Totals 2,071,667.350.009752,215,000.00 2.028 2,143,987.10
Pass Through Securities (GNMA/CMO)
FHLMC10763 1,500,000.00 1,552,968.752.57309/25/20223137AXHP1 1,543,380.00 Received05/27/2016 1,552,968.751.248877
FNMA10420 105,253.35 111,897.474.00008/01/202131417Y4V6 110,553.91 Received08/16/2011 111,897.472.481457
FNMA10421 290,166.12 305,490.524.00007/01/202531419AMZ7 305,237.35 Received08/16/2011 305,490.522.9501,887
FNMA10659 369,598.68 380,455.642.50010/01/202731417DL76 383,658.21 Received04/20/2015 380,455.641.8452,709
FNMA10814 511,436.59 509,678.532.21012/01/20223138L16Z7 526,948.46 Received01/20/2017 509,678.532.250944
FNMA10910 1,430,833.02 1,419,207.513.00010/01/20323140GUKS5 1,503,090.09 Received05/17/2018 1,419,207.513.1094,536
FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 2,181,040.00 Received07/20/2018 2,006,250.003.0241,796
FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 1,123,550.00 Received01/17/2019 1,025,937.502.5502,283
FNMA10997 1,000,000.00 1,069,531.253.54512/01/20253140HRTN3 1,116,830.00 Received06/10/2019 1,069,531.251.2012,040
FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,616,655.00 Received08/26/2019 1,584,375.000.5291,675
FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 1,085,100.00 Received09/20/2019 1,052,187.500.8171,614
FNMA11046 3,000,000.00 3,106,757.792.82904/25/20253136APSZ6 3,175,350.00 Received12/27/2019 3,106,757.791.2751,820
FNMA11048 1,000,000.00 1,029,687.502.71206/25/20253136AQHL7 1,056,590.00 Received12/27/2019 1,029,687.501.4271,881
FNMA11049 2,327,234.00 2,474,140.653.38511/01/20253140HRNY5 2,575,573.14 Received12/27/2019 2,474,140.650.9812,010
FNMA11050 1,000,000.00 1,060,625.003.57502/01/20263140HSNN7 1,119,130.00 Received12/27/2019 1,060,625.001.3422,102
FNMA11060 605,000.00 646,971.883.76003/01/20243138L6CK2 662,226.95 Received01/21/2020 646,971.880.1801,400
FNMA11066 2,000,000.00 2,105,000.003.13008/01/20253138LAW96 2,192,780.00 Received12/20/2019 2,105,000.001.0161,918
Portfolio INVT
AP
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Par Value
Stated
Rate
April 30, 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)
FNMA11070 2,000,000.00 2,144,375.003.06012/01/20263138LGK62 2,215,300.00 Received02/10/2020 2,144,375.000.6722,405
GNMA10366 190,270.93 203,292.604.50005/15/20253620AWE48 199,978.55 Received07/28/2010 203,292.603.2501,840
GNMA10403 530,987.55 552,061.123.50005/15/202636241LU95 558,290.93 Received06/16/2011 552,061.122.7812,205
GNMA11061 1,182,048.76 1,220,465.353.00001/20/203036179QXS5 1,235,158.21 Received01/21/2020 1,220,465.352.1403,551
KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 1,079,910.00 Received01/20/2017 1,040,468.751.8881,638
SBAPL10618 112,620.27 123,037.644.16711/25/202183165AQV9 113,373.70 Received09/22/2014 123,037.641.320573
26,724,862.95Pass Through Securities (GNMA/CMO) Totals 26,724,862.950.002,05825,655,449.27 1.533 27,679,704.50
Municipal Bonds
ALLDEV10811 1,000,000.00 983,165.172.35309/01/2025018100DN4 1,028,070.00 Received01/20/2017 972,810.002.7021,949
ANDOVE10520 925,000.00 925,814.222.00002/01/2021034313ZR0 930,947.7512/27/2012 933,787.501.859276
ARIZON11071 1,000,000.00 1,018,091.592.05807/01/2025040654XV2 1,004,780.0002/12/2020 1,018,860.001.6901,887
BLOSCD10739 1,230,000.00 1,236,297.982.49005/01/2021094383FR2 1,244,821.50 Received04/29/2016 1,261,524.902.155365
CARDEV10718 775,000.00 780,225.062.43008/01/202114329NEB6 786,229.75 Received02/10/2016 797,885.752.000457
CLACKA10965 990,000.00 998,162.253.44006/15/2025179162HK1 1,071,902.7012/20/2018 1,000,335.603.2561,871
COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 1,049,330.0010/25/2017 1,000,000.002.4801,796
DISTRI10766 1,055,000.00 1,058,235.285.27006/01/202025476FKZ0 1,061,952.45 Received07/15/2016 1,205,548.501.49131
EAUCLA10882 1,000,000.00 964,854.642.15004/01/2026278444DH4 1,016,400.00 Received12/18/2017 950,780.002.8202,161
FLAWTR11058 1,000,000.00 1,008,022.722.15001/15/2025343246EN0 1,027,100.0001/16/2020 1,008,520.001.9701,720
FLORID10720 1,000,000.00 1,001,568.122.99507/01/202034074GDH4 999,070.00 Received02/10/2016 1,041,320.002.00761
FLSTBR10924 1,000,000.00 996,384.422.63807/01/2021341271AB0 1,000,910.00 Received07/03/2018 990,720.002.964426
GRNBAY10515 1,455,000.00 1,456,604.251.90004/01/2021392643TB8 1,456,047.6012/11/2012 1,469,535.451.770335
HOUST011025 1,300,000.00 1,316,079.132.21603/01/20274423315W0 1,306,188.0009/10/2019 1,317,589.002.0202,495
HOUST011026 1,000,000.00 1,004,136.612.21603/01/20274423315W0 1,004,760.00 Received09/13/2019 1,004,520.002.1502,495
ITASCA10815 500,000.00 501,362.802.65002/01/2024465468DG8 524,235.00 Received01/20/2017 502,555.002.5701,371
LOSANG10929 1,000,000.00 1,000,902.113.11009/01/2023544351MP1 1,047,470.0007/12/2018 1,001,390.003.0801,218
MARYLA11077 1,000,000.00 1,031,923.905.00006/01/2021574193MP0 1,045,440.00 15,138.8903/20/2020 1,035,280.002.001396
MEMPHI10778 500,000.00 551,922.675.05607/01/2024586145WG5 576,160.00 Received09/15/2016 597,130.002.4481,522
MILAN10754 1,000,000.00 1,004,052.042.13105/01/2021598801JE9 1,007,890.00 Received06/03/2016 1,019,900.001.707365
MINNTO10524 1,000,000.00 1,009,507.102.90001/01/2026604195VE4 1,021,340.00 Received02/14/2013 1,021,610.002.6992,071
MNDSCD10843 2,000,000.00 2,044,167.373.00002/01/2024620637W87 2,129,920.00 Received06/23/2017 2,077,800.002.3601,371
NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 542,508.0006/29/2017 530,000.002.4501,492
NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 568,480.9506/29/2017 555,000.002.7002,222
NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 382,743.7506/29/2017 375,000.002.8502,587
Portfolio INVT
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Par Value
Stated
Rate
April 30, 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
NEWYOR10676 2,000,000.00 1,969,974.292.40011/01/202364971QJ20 2,034,240.00 Received07/14/2015 1,928,820.002.8851,279
NEWYOR10993 1,000,000.00 1,141,848.395.88712/01/202464966JAQ9 1,142,850.00 Received05/29/2019 1,170,390.002.5501,675
NMSGEN10721 1,190,000.00 1,210,347.683.10006/15/202264711NVA0 1,238,623.40 Received02/10/2016 1,250,856.602.401775
NWTSCD10784 1,000,000.00 1,067,226.464.97304/01/2025652577FA0 1,003,420.00 Received09/30/2016 1,116,260.003.3881,796
NYCITY10844 1,000,000.00 987,529.971.70008/01/202264966MED7 990,930.00 Received06/26/2017 971,750.002.311822
NYCITY11073 1,000,000.00 1,061,684.592.95010/01/202864966MQM4 1,068,230.00 Received02/20/2020 1,063,130.002.1433,075
NYSHGR11039 1,000,000.00 1,010,578.252.45002/15/2028649791PT1 1,043,980.00 Received12/18/2019 1,011,080.002.3002,846
OHIOST10896 1,000,000.00 970,966.062.20005/01/2024677522JC9 1,042,300.00 Received03/05/2018 955,320.003.1681,461
OKLAHO10952 2,000,000.00 2,001,204.233.00010/01/2020678720KJ1 2,021,220.00 Received10/11/2018 2,005,700.005.826153
OKLAHO11005 1,000,000.00 1,021,265.242.75006/01/202567869TAE5 1,042,860.00 2,826.3907/08/2019 1,024,670.002.3001,857
OKLAHO11074 2,000,000.00 2,009,006.062.00002/01/2025678790GJ9 2,053,700.00 2,111.1102/20/2020 2,009,380.001.9001,737
ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 1,078,570.0011/06/2018 1,000,000.003.6241,371
ROSEMO11055 1,000,000.00 1,073,193.623.81412/01/2025777543VX4 1,071,320.00 4,555.6101/14/2020 1,077,090.002.4002,040
SANFRA10911 1,000,000.00 1,015,574.623.75006/15/20257976462X3 1,095,470.0005/23/2018 1,021,470.003.7031,871
SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 1,033,570.0002/15/2017 1,000,000.002.7921,095
SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 688,351.50 Received06/26/2017 675,000.002.8792,222
STOFCA10751 1,000,000.00 999,031.191.50004/01/202113063CP87 1,001,510.00 Received05/27/2016 994,880.001.610335
STOFMN10613 585,000.00 584,810.562.08008/01/20206041293K0 587,661.75 Received09/16/2014 580,548.152.21692
SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 305,211.0010/04/2016 300,000.001.9501,400
SUPSCD10789 295,000.00 304,431.333.00003/01/2023868424JV5 307,345.7510/04/2016 316,331.451.8001,034
TARRAN11075 1,095,000.00 1,104,068.001.85003/01/2026876443RF1 1,104,833.1003/03/2020 1,104,318.451.7002,130
TULSA10912 2,000,000.00 2,003,594.973.12506/01/2021899593MA2 2,045,120.00 Received06/07/2018 2,009,900.001.896396
UNIVPI10816 1,000,000.00 1,003,558.362.73209/15/2023914805EU6 1,044,230.00 Received01/20/2017 1,007,020.002.5951,232
USBANK11014 1,000,000.00 1,045,120.263.00006/01/2027774221FV2 1,085,830.00 Received08/02/2019 1,049,880.002.3562,587
VVYHGR10846 1,000,000.00 1,002,236.882.72808/01/202592603PEV0 1,057,500.00 Received06/26/2017 1,003,450.002.6801,918
WILMOT10809 1,000,000.00 1,008,114.812.60003/01/2022971838DN4 1,025,900.00 Received01/18/2017 1,022,660.002.146669
WTMSCD10753 2,000,000.00 2,014,947.912.74905/01/2021966578LW4 2,026,840.00 Received05/27/2016 2,073,660.002.121365
54,936,793.16Municipal Bonds Totals 55,432,966.3524,632.001,30254,330,000.00 2.496 56,076,313.95
109,908,020.40Investment Totals 112,240,924.78 110,385,402.8525,045.89108,339,329.21 1,383 2.081
Portfolio INVT
AP
Run Date: 05/12/2020 - 16:35 PM (PRF_PMS) 7.3.0
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