HomeMy WebLinkAboutCouncil Information Memorandum 07-02-2020CITY OF PLYMOUTH
COUNCIL INFO MEMO
July 2, 2020
EVENTS / MEETINGS
Official City Meeting Calendars .................................................................... Page 2
Tentative List of Agenda Items ..................................................................... Page 5
CORRESPONDENCE
City's 2019 Drinking Water Report Now Available ................................................ Page 8
City Council to Hear Public Comment About Hollydale Property at July 14 Meeting ...... Page 9
Home Occupation License for 4850 Evergreen Lane North (2020047) ...................... Page 11
REPORTS & OTHER ARTICLES OF INTEREST
Monthly Financial Report ......................................................................... Page 13
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
6:00 PM JOINT COUNCIL
AND HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Discuss Strategic
Planning
Medicine Lake Room
5:30 PM SPECIAL COUNCIL MEETING Human Rights Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers
CITY OFFICES CLOSED
INDEPENDENCE DAY
5:30 PM SPECIAL COUNCIL MEETING Discuss purchase of 4710 Holly Lane Medicine Lake Room
7:00 PM PLANNING COMMISSION MEETING Council Chambers
CITY COUNCIL FILINGS OPEN At Large, Ward 1 and Ward 3
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
August 2020
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080 plymouthmn.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
Medicine 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 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
6:00 PM SPECIAL COUNCIL MEETING Hwy 55/I-494 Redevelopment Medicine Lake Room
5:30 PM SPECIAL COUNCIL MEETING Award of Bid for Plymouth Creek Center Renovation and Expansion Project Medicine Lake Room
Page 3
SUN MON TUE WED THU FRI SAT
1
2 4 5
6 7
8
9 10 11 12
13 14 15
16 17 18 19
20 21 22
23 24 25 26
27
28 29 30
September 2020
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080 plymouthmn.gov
7:00 PM PLANNING COMMISSION MEETING Council Chambers
SUN TUES MON WED THUR FRI SAT
CHANGES ARE MADE IN RED
LABOR DAY CITY OFFICES CLOSED
5:30 PM SPECIAL COUNCIL MEETING Chicken and Bees Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers
7:00 PM REGULAR COUNCIL MEETING
Council Chambers
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Medicine Lake Room
7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers
9:30 AM-12:30 PM Plymouth on Parade City Center Area
7:00 PM PLANNING COMMISSION MEETING Council Chambers
3
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room
ABSENTEE VOTING BEGINS FOR GENERAL ELECTION
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
July 14, Special, 5:30 p.m., Council Chambers
• Discuss purchase of 4710 Holly Lane
July 23, Joint Meeting with HRA, 6:00 p.m., Medicine Lake Room
• Discuss strategic planning
July 28, Special, 5:30 p.m., Medicine Lake Room
• Human Rights
July 28, Regular, 7:00 p.m., Council Chambers
• Approve lease renewal with T-Mobile Central LLC
• Financial Overview
• Accept donations and sponsorships to the City
• Adopt Ordinance amending Chapter 10 of the City Code concerning various fees
• Approve Encroachment Agreement for retaining wall and grading improvement at 5405 Union
Terrace Lane North
• Adopt Ordinance amending Section 905 of the City Code concerning the Fire Prevention Code
August 4, Special, 6:00 p.m., Medicine Lake Room
• Highway 55/I-494 redevelopment
August 11 – NO MEETING (Primary Election)
August 17, Special, 5:30 p.m., Medicine Lake Room
• Award of bid for Plymouth Creek Center Renovation and Expansion Project
• Public hearing on issuance of Tax Abatement Bonds for the Plymouth Creek Center Renovation
and Expansion Project
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
• Update on Four Seasons Mall redevelopment
September 8, Special, 5:30 p.m., Medicine Lake Room
• Chickens and bees
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
Page 5
• 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
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 6
Budget Calendar
2020 – 2021 Biennial Budget Preparation & 10-yr Capital Improvement Plan
DATE EVENT
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 7
City of Plymouth
News Release
For Immediate Release
June 29, 2020
Contact: Joe Paumen
Street & Utility Manager
City of Plymouth
763-509-5993
jpaumen@plymouthmn.gov
City of Plymouth 2019 drinking water report now available
Plymouth, Minn. – The City of Plymouth provides information about the city's drinking water in an
annual water system report, which is now available to view online.
Like past years, Plymouth's water met or surpassed all 2019 water quality testing, regulations and
requirements mandated by state and federal regulatory agencies.
The water report contains monitoring results from Jan. 1 to Dec. 31, 2019. Residents may view the
report at plymouthmn.gov/waterreport.
City of Plymouth water is tested weekly by an independent, state-certified laboratory and the results are
submitted to the Minnesota Department of Health. Public water supplies are regularly tested for more
than 100 contaminants that can cause health concerns, such as bacteria, nitrates, pesticides, solvents
and metals. Water plant operators also test the water multiple times per day for appropriate chemical
levels and water quality.
-30-
Page 8
City of Plymouth
News Release
For Immediate Release
June 29, 2020
Contact: Dave Callister
City Manager
City of Plymouth
dcallister@plymouthmn.gov
763-509-5301
Plymouth City Council to hear public comment
about Hollydale property at July 14 meeting
Plymouth, Minn. – The Plymouth City Council will hold a special council meeting at 5:30 p.m. Tuesday,
July 14 at Plymouth City Hall, 3400 Plymouth Blvd., to hear public comment about whether the City of
Plymouth should purchase the Hollydale golf course property, 4170 Holly Lane.
Participants will each be allotted 3 minutes to provide public comment – and yielding time to others will
not be permitted. The public is encouraged to participate remotely due to COVID-19. Topics include
whether the city should acquire the Hollydale property and for what purpose.
Watch the Meeting
The meeting will be live-streamed and available for replay:
• Online at https://ccxmedia.org/ccx-cities/plymouth
• Cable Channel 16 in Plymouth
Options to Provide Public Comment
Those who wish to provide public comment have three options to participate – written comments,
speaking remotely and speaking in-person. Due to COVID-19, the public is encouraged to participate
remotely by submitting written comments to City Council via email or participating through Zoom
webinar/conferencing service.
Option No. 1: Email Comments to Council
Those who wish to provide written comments directly to the Plymouth City Council may email
council@plymouthmn.gov prior to the meeting.
Option No. 2: Comment Remotely via Zoom Webinar/Conferencing Service
Participating remotely limits exposure to COVID-19 and offers the best option to hear the meeting in its
entirety without interruption (those speaking in-person must mute their devices while inside the
building and will not be able to stay to attend the meeting).
- more -
Page 9
To participate remotely via Zoom webinar/conferencing service, participants must “register” for the
webinar in advance of the meeting – and speakers will be queued to participate on a first come, first
served basis. The deadline to register to participate remotely is noon Tuesday, July 14. To register, visit
plymouthmn.gov and view the web calendar for the registration link.
Option No. 3: Speak In-Person
Because City Hall has not yet opened to the public and is not able to accommodate an audience due to
limited capacity/space to allow for social distancing, those who wish to provide in-person comments will
be individually escorted inside to address the council, but will not be able to attend the meeting.
To provide in-person comments during the meeting, participants must “book an appointment” via the
city’s appointment scheduling software. The technology helps limit exposure, reduces lines or
gatherings, and facilitates social distancing. Speakers will be added to the queue to participate on a first
come, first served basis. In-person speaking appointment scheduling is set to open at noon Tuesday, July
14 at plymouthmn.gov/appointment.
In-person speakers must wait in their vehicles in the parking lot and will receive a notification when it's
time for them to come inside. Speakers will be individually escorted inside the main doors at City Hall,
will be allotted 3 minutes each to speak and will exit through the Public Safety Building doors.
Participants will not be able to stay to attend the meeting, and must follow the directional path for
entering and exiting the building.
In-person speakers are encouraged to wear masks inside City Hall. To avoid audio feedback issues,
speakers must mute their phones, tablets and mobile devices while they are inside the building.
-30-
Page 10
Page 11
Page 12
Memorandum
To: Dave Callister
From: Jodi Bursheim, Finance Manager
Date June 29, 2020
Item: Financial Information
Attached please find the General Fund financial report, investment summary, and cash balance report through May 31,
2020.
Please let me know if you have any questions.
Page 13
Fund: 100 - General Fund
Reporting Period: January, 2020 To May, 2020 (5 Months)
Fund Category: General Fund; Fund: 100 - General Fund; Department: All; Division: All; Account
Category: All; GL Account: All; Program: All
Budget
YTD Actual
Amount
Budget
Less
YTD Actual
% of
Budget
Prior Year
YTD
Actual
Amount
Prior Year
Total
Actual
Amount
Revenue:
General Property Taxes 31,594,857 0 (31,594,857)0.00 %0 29,623,326
Permits and Licenses 4,076,980 1,560,221 (2,516,759)38.27 %2,018,809 4,960,591
Intergovernmental 2,905,942 559,704 (2,346,238)19.26 %531,114 3,950,320
Charges for Services 1,463,249 396,185 (1,067,064)27.08 %461,074 1,430,616
Billings to Departments 2,102,475 431,865 (1,670,610)20.54 %431,865 2,031,920
Fines & Forfeitures 513,000 159,954 (353,046)31.18 %204,754 538,654
Special Assessments 11,500 0 (11,500)0.00 %(3)17,089
Contributions & Donations - Operating 86,400 1,996 (84,404)2.31 %15,860 99,725
Interest Income 220,400 237,797 17,397 107.89 %287,874 563,728
Other 263,000 42,640 (220,360)16.21 %58,646 187,149
Transfers In 303,000 14,811 (288,189)4.89 %9,166 196,424
Total Revenue 43,540,803 3,405,173 (40,135,630)7.82 %4,019,159 43,599,543
Expense:
Personal Services 27,783,977 10,742,594 (17,041,383)38.66 %10,313,427 25,514,449
Materials and Supplies 1,355,430 474,014 (881,416)34.97 %520,744 1,309,337
Employee Development & Meetings 364,920 119,989 (244,931)32.88 %179,965 371,586
Dues & Subscriptions 167,276 103,337 (63,939)61.78 %115,355 162,120
Contractual Services 5,278,777 1,836,461 (3,442,316)34.79 %1,940,324 5,172,970
Equipment 126,400 33,116 (93,284)26.20 %35,425 35,153
Capital Improvements 0 9,633 9,633 0.00 %45,435 212,755
Allocations 7,230,656 2,971,732 (4,258,924)41.10 %2,996,214 7,190,914
Transfers Out 149,500 0 (149,500)0.00 %1,094 1,119,198
Other Expense 1,083,867 241,813 (842,054)22.31 %183,827 1,781,161
Total Expense 43,540,803 16,532,688 (27,008,115)37.97 %16,331,811 42,869,643
Net Total 0 (13,127,515)(13,127,515)0.00 %(12,312,652)729,900
Jun 29, 2020 10:59 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 14
Description Cash Balance
General Fund $6,658,057.94
Recreation Fund $586,529.20
Parkers Lake Cemetery Maintenace $144,801.20
Transit System $10,661,141.20
Community Development $61,373.62
Economic Development $110,591.08
Lawful Gambling $2,923.50
Community Dev Block Grant (CDBG)$44,785.56
HRA Section 8 $596,619.44
HRA General $1,578,222.61
2005A TIF 1-1 - Shops at Plym Cr $1,188,556.82
2009A TIF 7-5A Refund 1998A ($252,769.76)
2010A GO Open Space ($1,533,664.28)
2012A GO Refunding 2004A $627,648.06
2015A GO Open Space $38,611.13
CON - Const Imprvmnts - General $4,504,326.54
FND - Minnesota State Aid $5,330,123.04
FND - Community Improvement $6,239,973.58
FND - Park Replacement $2,744,260.66
FND - Street Reconstruction $19,100,893.24
FND - Project Administration $119,731.23
FND - Park Construction $7,347,403.62
FND - Capital Improvement $4,067,998.71
ENT - Water Sewer Replacement $9,559.49
CON - Construc Imprvmnts Streets ($1,536,974.22)
CON - Project Warranty Repairs ($0.01)
ENT - Utility Trunk Expansion $14,144,442.57
ENT - Water Sewer Construction ($228,974.46)
ENT - Water Resources Constrctn ($123,850.59)
TIF - 7-4 - Hoyt Tech Park $1,267,910.87
TIF - 7-5A - Village At Bass Crk ($1,261.17)
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
City of Plymouth
Cash Balance Report
31-May-20
user: Jodi Bursheim Pages 1 of 2 Monday, June 29, 2020
Page 15
City of Plymouth
Cash Balance Report
31-May-20
TIF - 7-6 - Berkshire $1,492,752.19
TIF - Housing Assistance Program $70,211.50
TIF - 7-7 - Stone Creek Village $485,138.07
TIF - 1-1 - Shops at Plymth Crk $30,396.98
TIF - 1-2 - Vicksburg Commons $20,303.20
TIF - 1-3 - Crossroads Station $218,903.12
TIF - 7-8 - Quest Development $67,127.94
TIF - 7-9 - Four Seasons Mall $16,205.28
Water $3,587,903.49
Water Resources $4,418,616.78
Sewer $3,346,224.53
Solid Waste Mgmt $1,021,645.29
Ice Center $522,090.90
Field House $1,448,924.83
Central Equipment $9,598,448.93
Public Facilities $7,138,656.98
Information Technology $5,670,288.95
Risk Management $7,035,106.06
Employee Benefits $8,434,759.05
Resource Planning $3,938,120.30
Parker's Lake Cemetery $208,618.04
Plymouth Town Square $1,043,238.62
Vicksburg Crossing $707,970.22
$144,020,641.67
426
427
428
424
425
500
510
520
429
432
433
700
850
851
630
640
660
600
610
620
530
540
550
user: Jodi Bursheim Pages 2 of 2 Monday, June 29, 2020
Page 16
City of Plymouth Investments
Portfolio Management
May 31, 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 1,3891.16 2.8427261,273,959.821,234,000.00
Bankers Acceptances -Amortizing 4,640,964.96 1164.36 0.702544,637,516.684,644,818.00
Federal Agency Coupon Securities 17,011,531.04 1,93515.97 1.87294317,159,190.0017,000,000.00
Miscellaneous Coupon Securities 263,970.14 3,5300.25 2.7341,369267,910.61260,061.94
Municipal Bond - Discount 2,104,905.60 1,2291.98 2.0289442,143,987.102,215,000.00
Pass Through Securities (GNMA/CMO)26,584,828.12 2,58324.96 1.5282,02427,538,826.2225,520,354.29
Municipal Bonds 54,657,439.29 2,31051.32 2.4681,33455,811,759.6954,110,000.00
106,497,639.15 100.00%Investments 108,833,150.12104,984,234.23 2,194 1,373 2.057
Cash and Accrued Interest
106,518,017.21Total Cash and Investments
20,378.06Subtotal
20,378.06
108,853,528.18104,984,234.23
20,378.06
20,378.06
2,194 1,373 2.057
Accrued Interest at Purchase
Current Year
May 31
215,219.87
Average Daily Balance
Effective Rate of Return
107,541,415.18
2.36%
Total Earnings Month Ending
__________________________________________________ ____________________
Patti Weitgenant, Accountant
Portfolio INVT
AP
Reporting period 05/01/2020-05/31/2020
Run Date: 06/15/2020 - 06:32 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
May 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 258,428.4017312QS42 828
COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 258,495.3620033AF27 835
Goldman Sachs Bnk USA New York10998 245,000.00 245,000.00 06/14/20212.40006/12/2019 248,305.0538149MBB8 378
Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 250,235.65795450A70 750
WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 258,495.36949763TQ9 835
1,234,000.001,273,959.821,234,000.001,234,000.00Subtotal and Average 726
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 - Monthly11054 335,740.00 335,201.42 07/06/20201.65001/09/2020 335,097.719033A0G61 35
US Bank Money Center - Monthly11059 300,000.00 300,000.00 06/01/20201.65001/17/2020 299,633.179033A0F13 0
US Bank Money Center - Monthly11076 739,449.00 738,500.04 08/24/20200.55003/19/2020 737,319.809033A0HQ6 84
US Bank Money Center - Monthly11078 429,000.00 428,819.82 06/29/20200.54003/23/2020 428,238.539033A0FV7 28
US Bank Money Center - Monthly11079 328,440.00 328,066.40 08/31/20200.45003/23/2020 327,448.939033A0HX1 91
US Bank Money Center - Monthly11080 476,665.00 476,539.87 06/16/20200.63003/31/2020 475,941.139033A0FG0 15
US Bank Money Center - Monthly11082 349,359.00 349,094.07 07/13/20200.65004/15/2020 349,094.079033A0GD6-1 42
US Bank Money Center - Monthly11083 417,816.00 417,499.15 07/13/20200.65004/15/2020 417,499.159033A0GD6-1 42
US Bank Money Center - Monthly11084 301,432.00 300,834.16 09/14/20200.68004/22/2020 300,834.169033A0JE1 105
US Bank Money Center - Monthly11085 300,000.00 299,767.50 07/16/20200.62004/27/2020 299,767.509033A0GG9 45
US Bank Money Center - Monthly11087 300,000.00 299,896.75 07/30/20200.21005/15/2020 299,896.759033A0GW4 59
US Bank Money Center - Monthly11090 366,917.00 366,745.78 08/24/20200.20005/29/2020 366,745.789033A0HQ6 84
4,640,964.964,637,516.684,644,818.004,639,652.20Subtotal and Average 54
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 413
Federal Farm Credit Bank10996 1,000,000.00 1,000,802.67 06/05/20242.52006/06/2019 1,003,100.003133EKPP5 1,465
Federal Farm Credit Bank11011 2,000,000.00 2,000,000.00 07/24/20232.20007/24/2019 2,006,860.003133EKWZ5 1,148
Federal Farm Credit Bank11043 2,000,000.00 2,003,625.30 08/20/20242.10012/24/2019 2,008,520.003133EKC61 1,541
Federal Home Loan Bank10748 1,000,000.00 1,010,422.24 03/11/20222.25005/25/2016 1,036,370.00313378CR0 648
Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 1,014,710.003130ADEH1 1,703
Federal Home Loan Bank10984 1,000,000.00 996,680.83 09/28/20201.37504/23/2019 1,005,420.003130ACE26 119
Federal Home Loan Mtg Corp10472 2,000,000.00 2,000,000.00 08/21/20201.55008/21/2012 2,008,760.003134G3D64 81
Portfolio INVT
AP
Run Date: 06/15/2020 - 06:32 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1Page 18
Moody's
Page 2
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
May 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 Mtg Corp10781 1,000,000.00 1,000,000.00 09/22/20231.75009/22/2016 1,003,050.003134GAHJ6 1,208
Federal Home Loan Mtg Corp11057 2,000,000.00 2,000,000.00 01/13/20251.81001/16/2020 2,018,280.003134GUY46 1,687
Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 2,036,360.003136G35U5 575
17,011,531.0417,159,190.0017,000,000.0018,042,847.40Subtotal and Average 943
Miscellaneous Coupon Securities
Small Business Administration10595 260,061.94 263,970.14 03/01/20243.19107/02/2014 267,910.61831641FA8 1,369
263,970.14267,910.61260,061.94264,012.97Subtotal and Average 1,369
Municipal Bond - Discount
Saint Clair Cnty IL Cmnty11022 2,215,000.00 2,104,905.60 01/01/20231.89508/21/2019 2,143,987.10788550JW2 944
2,104,905.602,143,987.102,215,000.002,103,156.22Subtotal and Average 944
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 846
Federal National Mtg Assn10420 94,019.25 99,954.22 08/01/20214.00008/16/2011 98,754.0631417Y4V6 426
Federal National Mtg Assn10421 281,648.46 296,523.02 07/01/20254.00008/16/2011 296,277.2831419AMZ7 1,856
Federal National Mtg Assn10659 358,873.34 369,415.24 10/01/20272.50004/20/2015 372,524.8831417DL76 2,678
Federal National Mtg Assn10814 510,257.85 508,503.84 12/01/20222.21001/20/2017 525,733.973138L16Z7 913
Federal National Mtg Assn10910 1,398,710.60 1,387,346.08 10/01/20323.00005/17/2018 1,469,345.493140GUKS5 4,505
Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 2,181,040.003138LM3Q4 1,765
Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 1,123,550.003138L6WT1 2,252
Federal National Mtg Assn10997 1,000,000.00 1,069,531.25 12/01/20253.54506/10/2019 1,116,830.003140HRTN3 2,009
Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,616,655.003138L7YW0 1,644
Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 1,085,100.003138L7TW6 1,583
Federal National Mtg Assn11046 3,000,000.00 3,106,757.79 04/25/20252.82912/27/2019 3,175,350.003136APSZ6 1,789
Federal National Mtg Assn11048 1,000,000.00 1,029,687.50 06/25/20252.71212/27/2019 1,056,590.003136AQHL7 1,850
Federal National Mtg Assn11049 2,327,234.00 2,474,140.65 11/01/20253.38512/27/2019 2,575,573.143140HRNY5 1,979
Federal National Mtg Assn11050 1,000,000.00 1,060,625.00 02/01/20263.57512/27/2019 1,119,130.003140HSNN7 2,071
Federal National Mtg Assn11060 605,000.00 646,971.88 03/01/20243.76001/21/2020 662,226.953138L6CK2 1,369
Federal National Mtg Assn11066 2,000,000.00 2,105,000.00 08/01/20253.13012/20/2019 2,192,780.003138LAW96 1,887
Federal National Mtg Assn11070 2,000,000.00 2,144,375.00 12/01/20263.06002/10/2020 2,215,300.003138LGK62 2,374
GNMA10366 181,733.93 194,171.35 05/15/20254.50007/28/2010 191,006.003620AWE48 1,809
GNMA10403 516,713.20 537,220.26 05/15/20263.50006/16/2011 543,282.5936241LU95 2,174
GNMA11061 1,150,271.16 1,187,654.98 01/20/20303.00001/21/2020 1,201,952.8436179QXS5 3,520
Portfolio INVT
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Moody's
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Par Value Book Value
Maturity
Date
Stated
RateMarket Value
May 31, 2020
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Pass Through Securities (GNMA/CMO)
FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 1,079,910.003137BFE98 1,607
Small Bus. Admin Pool #52206810618 95,892.50 104,762.56 11/25/20214.16709/22/2014 96,534.0283165AQV9 542
26,584,828.1227,538,826.2225,520,354.2926,680,220.47Subtotal and Average 2,024
Municipal Bonds
Allen Cmnty Dev-Ref10811 1,000,000.00 983,428.22 09/01/20252.35301/20/2017 1,028,070.00018100DN4 1,918
Andover Minn Ult G.O. Series10520 925,000.00 925,723.75 02/01/20212.00012/27/2012 930,947.75034313ZR0 245
Arizona ST Transprtn Brd Highw11071 1,000,000.00 1,017,799.79 07/01/20252.05802/12/2020 1,004,780.00040654XV2 1,856
Bloomingdale MI Public Schools10739 1,230,000.00 1,235,773.15 05/01/20212.49004/29/2016 1,244,821.50094383FR2 334
Carmel IN Redev Auth10718 775,000.00 779,876.72 08/01/20212.43002/10/2016 786,229.7514329NEB6 426
AaClackamas Cnty OR School Distr10965 990,000.00 998,029.46 06/15/20253.44012/20/2018 1,071,902.70 AA179162HK1 1,840
Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 1,049,330.00199492UV9 1,765
District of Columbia10766 1,055,000.00 1,055,000.00 06/01/20205.27007/15/2016 1,061,952.4525476FKZ0 0
Eau Claire Wis10882 1,000,000.00 965,349.65 04/01/20262.15012/18/2017 1,016,400.00278444DH4 2,130
FLA WTR Pollution CTL Fing11058 1,000,000.00 1,007,880.64 01/15/20252.15001/16/2020 1,027,100.00343246EN0 1,689
Florida St Hurricane10720 1,000,000.00 1,000,784.06 07/01/20202.99502/10/2016 999,070.0034074GDH4 30
Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,456,458.41 04/01/20211.90012/11/2012 1,456,047.60392643TB8 304
Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,315,883.04 03/01/20272.21609/10/2019 1,306,188.004423315W0 2,464
Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,004,086.16 03/01/20272.21609/13/2019 1,004,760.004423315W0 2,464
Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,332.52 02/01/20242.65001/20/2017 524,235.00465468DG8 1,340
Los Angeles CA10929 1,000,000.00 1,000,879.56 09/01/20233.11007/12/2018 1,047,470.00544351MP1 1,187
Maryland ST GO BDS 201611077 1,000,000.00 1,029,468.21 06/01/20215.00003/20/2020 1,045,440.00574193MP0 365
AaMemphis-C-Babs10778 500,000.00 550,884.21 07/01/20245.05609/15/2016 576,160.00 AA586145WG5 1,491
Milan Mich Area Schools10754 1,000,000.00 1,003,714.37 05/01/20212.13106/03/2016 1,007,890.00 AA598801JE9 334
Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,009,367.28 01/01/20262.90002/14/2013 1,021,340.00604195VE4 2,040
Mounds View MN Indep School10843 2,000,000.00 2,043,185.87 02/01/20243.00006/23/2017 2,129,920.00620637W87 1,340
Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 542,508.00664214MG5 1,461
Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 568,480.95664214MJ9 2,191
Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 382,743.75664214MK6 2,556
City of New York NY10676 2,000,000.00 1,970,689.19 11/01/20232.40007/14/2015 2,034,240.0064971QJ20 1,248
City of New York NY10993 1,000,000.00 1,139,269.32 12/01/20245.88705/29/2019 1,142,850.0064966JAQ9 1,644
New Mexico St Fin10721 1,190,000.00 1,209,548.68 06/15/20223.10002/10/2016 1,238,623.4064711NVA0 744
AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,066,087.03 04/01/20254.97309/30/2016 1,003,420.00 AA652577FA0 1,765
New York City NY Transitional10844 1,000,000.00 987,991.83 08/01/20221.70006/26/2017 990,930.0064966MED7 791
New York City NY Transitional11073 1,000,000.00 1,061,073.85 10/01/20282.95002/20/2020 1,068,230.0064966MQM4 3,044
Portfolio INVT
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Moody's
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Par Value Book Value
Maturity
Date
Stated
RateMarket Value
May 31, 2020
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
New York St Dorm Auth St Pers11039 1,000,000.00 1,010,465.07 02/15/20282.45012/18/2019 1,043,980.00649791PT1 2,815
AaOhio St Third Frontier Resh &10896 1,000,000.00 971,570.94 05/01/20242.20003/05/2018 1,042,300.00 AA677522JC9 1,430
Oklahoma Cnty OKLA Indpt Sch D10952 2,000,000.00 2,000,963.38 10/01/20203.00010/11/2018 2,021,220.00678720KJ1 122
Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,020,916.63 06/01/20252.75007/08/2019 1,042,860.0067869TAE5 1,826
Oklahoma Cnty OKLA Indpt Sch D11074 2,000,000.00 2,008,848.06 02/01/20252.00002/20/2020 2,053,700.00678790GJ9 1,706
Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 1,078,570.00 AAA770265FQ4 1,340
San Francisco City10911 1,000,000.00 1,015,321.24 06/15/20253.75005/23/2018 1,095,470.007976462X3 1,840
Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 1,033,570.00823348DS3 1,064
Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 688,351.50829458HZ4 2,191
AaaSan Mateo Foster City CA Sch D11088 1,080,000.00 1,095,316.68 08/01/20282.01105/19/2020 1,095,316.68 AA799055QX9 2,983
San Mateo Foster City CA Sch D11089 700,000.00 712,359.06 08/01/20292.11105/19/2020 712,359.06799055QY7 3,348
State of CA - Txb GO10751 1,000,000.00 999,119.27 04/01/20211.50005/27/2016 1,001,510.0013063CP87 304
State of MN GO10613 585,000.00 584,873.71 08/01/20202.08009/16/2014 587,661.756041293K0 61
Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 305,211.00 AA868424JW3 1,369
Superior WI Sch Dist10789 295,000.00 304,153.94 03/01/20233.00010/04/2016 307,345.75868424JV5 1,003
Tarrant Regl Wtr Dist TX Wtr R11075 1,095,000.00 1,103,938.46 03/01/20261.85003/03/2020 1,104,833.10 AAA876443RF1 2,099
Tulsa CO ISD #510912 2,000,000.00 2,003,318.44 06/01/20213.12506/07/2018 2,045,120.00899593MA2 365
Univ of Pttsburgh PA10816 1,000,000.00 1,003,470.43 09/15/20232.73201/20/2017 1,044,230.00914805EU6 1,201
US Bank Money Center - Monthly11014 1,000,000.00 1,044,589.43 06/01/20273.00008/02/2019 1,085,830.00774221FV2 2,556
Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,201.37 08/01/20252.72806/26/2017 1,057,500.0092603PEV0 1,887
Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,007,745.96 03/01/20222.60001/18/2017 1,025,900.00 AA971838DN4 638
Whitemore Lake SD - B10753 2,000,000.00 2,013,702.25 05/01/20212.74905/27/2016 2,026,840.00966578LW4 334
54,657,439.2955,811,759.6954,110,000.0054,577,525.92Subtotal and Average 1,334
107,541,415.18 104,984,234.23 1,373108,833,150.12 106,497,639.15Total and Average
Portfolio INVT
AP
Run Date: 06/15/2020 - 06:32 PM (PRF_PM2) 7.3.0
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Moody's
Page 5
Par Value Book Value
Stated
RateMarket Value
May 31, 2020
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
0.00
107,541,415.18 104,984,234.23 1,373
0
20,378.06
20,378.06
20,378.06
20,378.06
Subtotal
Accrued Interest at PurchaseAverage Balance
108,853,528.18 106,518,017.21Total Cash and Investments
Portfolio INVT
AP
Run Date: 06/15/2020 - 06:32 PM (PRF_PM2) 7.3.0
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Page 1
Par Value
Stated
Rate
May 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 258,428.4009/07/2018 248,000.003.150828
COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 258,495.3609/14/2018 248,000.003.150835
GOLDMN10998 245,000.00 245,000.002.40006/14/202138149MBB8 248,305.0506/12/2019 245,000.002.400378
SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 250,235.6506/21/2017 245,000.002.350750
WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 258,495.3609/14/2018 248,000.003.150835
1,234,000.00Certificates of Deposit Totals 1,234,000.000.007261,234,000.00 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
USBANK11054 335,740.00 335,201.421.65007/06/20209033A0G61 335,097.7101/09/2020 332,985.531.71035
USBANK11059 300,000.00 300,000.001.65006/01/20209033A0F13 299,633.1701/17/2020 298,130.001.7070
USBANK11076 739,449.00 738,500.040.55008/24/20209033A0HQ6 737,319.8003/19/2020 737,664.050.56784
USBANK11078 429,000.00 428,819.820.54006/29/20209033A0FV7 428,238.5303/23/2020 428,369.370.55628
USBANK11079 328,440.00 328,066.400.45008/31/20209033A0HX1 327,448.9303/23/2020 327,779.010.46491
USBANK11080 476,665.00 476,539.870.63006/16/20209033A0FG0 475,941.1303/31/2020 476,022.690.64815
USBANK11082 349,359.00 349,094.070.65007/13/20209033A0GD6-1 349,094.0704/15/2020 348,797.600.66942
USBANK11083 417,816.00 417,499.150.65007/13/20209033A0GD6-1 417,499.1504/15/2020 417,144.590.66942
USBANK11084 301,432.00 300,834.160.68009/14/20209033A0JE1 300,834.1604/22/2020 300,606.410.701105
USBANK11085 300,000.00 299,767.500.62007/16/20209033A0GG9 299,767.5004/27/2020 299,586.670.63845
USBANK11087 300,000.00 299,896.750.21007/30/20209033A0GW4 299,896.7505/15/2020 299,867.000.21659
USBANK11090 366,917.00 366,745.780.20008/24/20209033A0HQ6 366,745.7805/29/2020 366,739.660.20684
4,640,964.96Bankers Acceptances -Amortizing Totals 4,633,692.580.00544,644,818.00 0.702 4,637,516.68
Federal Agency Coupon Securities
FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 2,017,760.0007/19/2016 2,000,000.001.260413
FFCB10996 1,000,000.00 1,000,802.672.52006/05/20243133EKPP5 1,003,100.00 Received06/06/2019 1,001,000.002.4991,465
FFCB11011 2,000,000.00 2,000,000.002.20007/24/20233133EKWZ5 2,006,860.0007/24/2019 2,000,000.002.2001,148
FFCB11043 2,000,000.00 2,003,625.302.10008/20/20243133EKC61 2,008,520.00 Received12/24/2019 2,004,000.002.0541,541
FHLB10748 1,000,000.00 1,010,422.242.25003/11/2022313378CR0 1,036,370.00 Received05/25/2016 1,033,970.001.633648
FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 1,014,710.0001/29/2018 1,000,000.002.7801,703
FHLB10984 1,000,000.00 996,680.831.37509/28/20203130ACE26 1,005,420.00 Received04/23/2019 985,390.002.420119
Portfolio INVT
AP
Run Date: 06/15/2020 - 06:32 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.6.1Page 23
Page 2
Par Value
Stated
Rate
May 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
FHLMC10472 2,000,000.00 2,000,000.001.55008/21/20203134G3D64 2,008,760.0008/21/2012 2,000,000.001.55081
FHLMC10781 1,000,000.00 1,000,000.001.75009/22/20233134GAHJ6 1,003,050.0009/22/2016 1,000,000.001.7501,208
FHLMC11057 2,000,000.00 2,000,000.001.81001/13/20253134GUY46 2,018,280.00 301.6701/16/2020 2,000,000.001.8101,687
FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 2,036,360.0009/28/2016 2,000,000.001.500575
17,011,531.04Federal Agency Coupon Securities Totals 17,024,360.00301.6794317,000,000.00 1.872 17,159,190.00
Miscellaneous Coupon Securities
SBA10595 260,061.94 263,970.143.19103/01/2024831641FA8 267,910.61 Received07/02/2014 270,139.342.7341,369
263,970.14Miscellaneous Coupon Securities Totals 270,139.340.001,369260,061.94 2.734 267,910.61
Municipal Bond - Discount
SCCSCD11022 2,215,000.00 2,104,905.601.89501/01/2023788550JW2 2,143,987.1008/21/2019 2,071,667.352.028944
2,104,905.60Municipal Bond - Discount Totals 2,071,667.350.009442,215,000.00 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 1,552,968.751.248846
FNMA10420 94,019.25 99,954.224.00008/01/202131417Y4V6 98,754.06 Received08/16/2011 99,954.222.481426
FNMA10421 281,648.46 296,523.024.00007/01/202531419AMZ7 296,277.28 Received08/16/2011 296,523.022.9501,856
FNMA10659 358,873.34 369,415.242.50010/01/202731417DL76 372,524.88 Received04/20/2015 369,415.241.8452,678
FNMA10814 510,257.85 508,503.842.21012/01/20223138L16Z7 525,733.97 Received01/20/2017 508,503.842.250913
FNMA10910 1,398,710.60 1,387,346.083.00010/01/20323140GUKS5 1,469,345.49 Received05/17/2018 1,387,346.083.1094,505
FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 2,181,040.00 Received07/20/2018 2,006,250.003.0241,765
FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 1,123,550.00 Received01/17/2019 1,025,937.502.5502,252
FNMA10997 1,000,000.00 1,069,531.253.54512/01/20253140HRTN3 1,116,830.00 Received06/10/2019 1,069,531.251.2012,009
FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,616,655.00 Received08/26/2019 1,584,375.000.5291,644
FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 1,085,100.00 Received09/20/2019 1,052,187.500.8171,583
FNMA11046 3,000,000.00 3,106,757.792.82904/25/20253136APSZ6 3,175,350.00 Received12/27/2019 3,106,757.791.2751,789
FNMA11048 1,000,000.00 1,029,687.502.71206/25/20253136AQHL7 1,056,590.00 Received12/27/2019 1,029,687.501.4271,850
FNMA11049 2,327,234.00 2,474,140.653.38511/01/20253140HRNY5 2,575,573.14 Received12/27/2019 2,474,140.650.9811,979
FNMA11050 1,000,000.00 1,060,625.003.57502/01/20263140HSNN7 1,119,130.00 Received12/27/2019 1,060,625.001.3422,071
FNMA11060 605,000.00 646,971.883.76003/01/20243138L6CK2 662,226.95 Received01/21/2020 646,971.880.1801,369
FNMA11066 2,000,000.00 2,105,000.003.13008/01/20253138LAW96 2,192,780.00 Received12/20/2019 2,105,000.001.0161,887
FNMA11070 2,000,000.00 2,144,375.003.06012/01/20263138LGK62 2,215,300.00 Received02/10/2020 2,144,375.000.6722,374
GNMA10366 181,733.93 194,171.354.50005/15/20253620AWE48 191,006.00 Received07/28/2010 194,171.353.2501,809
Portfolio INVT
AP
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Page 3
Par Value
Stated
Rate
May 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)
GNMA10403 516,713.20 537,220.263.50005/15/202636241LU95 543,282.59 Received06/16/2011 537,220.262.7812,174
GNMA11061 1,150,271.16 1,187,654.983.00001/20/203036179QXS5 1,201,952.84 Received01/21/2020 1,187,654.982.1403,520
KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 1,079,910.00 Received01/20/2017 1,040,468.751.8881,607
SBAPL10618 95,892.50 104,762.564.16711/25/202183165AQV9 96,534.02 Received09/22/2014 104,762.561.320542
26,584,828.12Pass Through Securities (GNMA/CMO) Totals 26,584,828.120.002,02425,520,354.29 1.528 27,538,826.22
Municipal Bonds
ALLDEV10811 1,000,000.00 983,428.222.35309/01/2025018100DN4 1,028,070.00 Received01/20/2017 972,810.002.7021,918
ANDOVE10520 925,000.00 925,723.752.00002/01/2021034313ZR0 930,947.7512/27/2012 933,787.501.859245
ARIZON11071 1,000,000.00 1,017,799.792.05807/01/2025040654XV2 1,004,780.0002/12/2020 1,018,860.001.6901,856
BLOSCD10739 1,230,000.00 1,235,773.152.49005/01/2021094383FR2 1,244,821.50 Received04/29/2016 1,261,524.902.155334
CARDEV10718 775,000.00 779,876.722.43008/01/202114329NEB6 786,229.75 Received02/10/2016 797,885.752.000426
CLACKA10965 990,000.00 998,029.463.44006/15/2025179162HK1 1,071,902.7012/20/2018 1,000,335.603.2561,840
COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 1,049,330.0010/25/2017 1,000,000.002.4801,765
DISTRI10766 1,055,000.00 1,055,000.005.27006/01/202025476FKZ0 1,061,952.45 Received07/15/2016 1,205,548.501.4910
EAUCLA10882 1,000,000.00 965,349.652.15004/01/2026278444DH4 1,016,400.00 Received12/18/2017 950,780.002.8202,130
FLAWTR11058 1,000,000.00 1,007,880.642.15001/15/2025343246EN0 1,027,100.0001/16/2020 1,008,520.001.9701,689
FLORID10720 1,000,000.00 1,000,784.062.99507/01/202034074GDH4 999,070.00 Received02/10/2016 1,041,320.002.00730
GRNBAY10515 1,455,000.00 1,456,458.411.90004/01/2021392643TB8 1,456,047.6012/11/2012 1,469,535.451.770304
HOUST011025 1,300,000.00 1,315,883.042.21603/01/20274423315W0 1,306,188.0009/10/2019 1,317,589.002.0202,464
HOUST011026 1,000,000.00 1,004,086.162.21603/01/20274423315W0 1,004,760.00 Received09/13/2019 1,004,520.002.1502,464
ITASCA10815 500,000.00 501,332.522.65002/01/2024465468DG8 524,235.00 Received01/20/2017 502,555.002.5701,340
LOSANG10929 1,000,000.00 1,000,879.563.11009/01/2023544351MP1 1,047,470.0007/12/2018 1,001,390.003.0801,187
MARYLA11077 1,000,000.00 1,029,468.215.00006/01/2021574193MP0 1,045,440.00 15,138.8903/20/2020 1,035,280.002.001365
MEMPHI10778 500,000.00 550,884.215.05607/01/2024586145WG5 576,160.00 Received09/15/2016 597,130.002.4481,491
MILAN10754 1,000,000.00 1,003,714.372.13105/01/2021598801JE9 1,007,890.00 Received06/03/2016 1,019,900.001.707334
MINNTO10524 1,000,000.00 1,009,367.282.90001/01/2026604195VE4 1,021,340.00 Received02/14/2013 1,021,610.002.6992,040
MNDSCD10843 2,000,000.00 2,043,185.873.00002/01/2024620637W87 2,129,920.00 Received06/23/2017 2,077,800.002.3601,340
NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 542,508.0006/29/2017 530,000.002.4501,461
NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 568,480.9506/29/2017 555,000.002.7002,191
NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 382,743.7506/29/2017 375,000.002.8502,556
NEWYOR10676 2,000,000.00 1,970,689.192.40011/01/202364971QJ20 2,034,240.00 Received07/14/2015 1,928,820.002.8851,248
NEWYOR10993 1,000,000.00 1,139,269.325.88712/01/202464966JAQ9 1,142,850.00 Received05/29/2019 1,170,390.002.5501,644
NMSGEN10721 1,190,000.00 1,209,548.683.10006/15/202264711NVA0 1,238,623.40 Received02/10/2016 1,250,856.602.401744
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Par Value
Stated
Rate
May 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
NWTSCD10784 1,000,000.00 1,066,087.034.97304/01/2025652577FA0 1,003,420.00 Received09/30/2016 1,116,260.003.3881,765
NYCITY10844 1,000,000.00 987,991.831.70008/01/202264966MED7 990,930.00 Received06/26/2017 971,750.002.311791
NYCITY11073 1,000,000.00 1,061,073.852.95010/01/202864966MQM4 1,068,230.00 Received02/20/2020 1,063,130.002.1433,044
NYSHGR11039 1,000,000.00 1,010,465.072.45002/15/2028649791PT1 1,043,980.00 Received12/18/2019 1,011,080.002.3002,815
OHIOST10896 1,000,000.00 971,570.942.20005/01/2024677522JC9 1,042,300.00 Received03/05/2018 955,320.003.1681,430
OKLAHO10952 2,000,000.00 2,000,963.383.00010/01/2020678720KJ1 2,021,220.00 Received10/11/2018 2,005,700.005.826122
OKLAHO11005 1,000,000.00 1,020,916.632.75006/01/202567869TAE5 1,042,860.00 2,826.3907/08/2019 1,024,670.002.3001,826
OKLAHO11074 2,000,000.00 2,008,848.062.00002/01/2025678790GJ9 2,053,700.00 2,111.1102/20/2020 2,009,380.001.9001,706
ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 1,078,570.0011/06/2018 1,000,000.003.6241,340
SANFRA10911 1,000,000.00 1,015,321.243.75006/15/20257976462X3 1,095,470.0005/23/2018 1,021,470.003.7031,840
SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 1,033,570.0002/15/2017 1,000,000.002.7921,064
SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 688,351.50 Received06/26/2017 675,000.002.8792,191
SMTSCD11088 1,080,000.00 1,095,316.682.01108/01/2028799055QX9 1,095,316.6805/19/2020 1,095,379.201.8232,983
SMTSCD11089 700,000.00 712,359.062.11108/01/2029799055QY7 712,359.0605/19/2020 712,404.001.9003,348
STOFCA10751 1,000,000.00 999,119.271.50004/01/202113063CP87 1,001,510.00 Received05/27/2016 994,880.001.610304
STOFMN10613 585,000.00 584,873.712.08008/01/20206041293K0 587,661.75 Received09/16/2014 580,548.152.21661
SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 305,211.0010/04/2016 300,000.001.9501,369
SUPSCD10789 295,000.00 304,153.943.00003/01/2023868424JV5 307,345.7510/04/2016 316,331.451.8001,003
TARRAN11075 1,095,000.00 1,103,938.461.85003/01/2026876443RF1 1,104,833.1003/03/2020 1,104,318.451.7002,099
TULSA10912 2,000,000.00 2,003,318.443.12506/01/2021899593MA2 2,045,120.00 Received06/07/2018 2,009,900.001.896365
UNIVPI10816 1,000,000.00 1,003,470.432.73209/15/2023914805EU6 1,044,230.00 Received01/20/2017 1,007,020.002.5951,201
USBANK11014 1,000,000.00 1,044,589.433.00006/01/2027774221FV2 1,085,830.00 Received08/02/2019 1,049,880.002.3562,556
VVYHGR10846 1,000,000.00 1,002,201.372.72808/01/202592603PEV0 1,057,500.00 Received06/26/2017 1,003,450.002.6801,887
WILMOT10809 1,000,000.00 1,007,745.962.60003/01/2022971838DN4 1,025,900.00 Received01/18/2017 1,022,660.002.146638
WTMSCD10753 2,000,000.00 2,013,702.252.74905/01/2021966578LW4 2,026,840.00 Received05/27/2016 2,073,660.002.121334
54,657,439.29Municipal Bonds Totals 55,172,939.5520,076.391,33454,110,000.00 2.468 55,811,759.69
106,497,639.15Investment Totals 108,833,150.12 106,991,626.9420,378.06104,984,234.23 1,373 2.057
Portfolio INVT
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