HomeMy WebLinkAboutCouncil Information Memorandum 08-06-2020CITY OF PLYMOUTH
COUNCIL INFO MEMO
August 6, 2020
EVENTS / MEETINGS
Environmental Quality Committee Agenda for August 12 ...................................... Page 2
Official City Meeting Calendars .................................................................... Page 3
Tentative List of Agenda Items ..................................................................... Page 6
CORRESPONDENCE
City Council Filing Period Open Through August 11 ............................................. Page 9
Planned Unit Development Amendment Four Seasons Redevelopment Plan (2020052) . Page 10
Minor Variance for 4215 Magnolia Lane 2020057) ............................................. Page 11
REPORTS & OTHER ARTICLES OF INTEREST
Monthly Financial Report ......................................................................... Page 15
CITY OF PLYMOUTH
AGENDA
Environmental Quality Committee
August 12, 2020, 7:00 PM
Virtual Meeting
1.CALL TO ORDER
1.1 Instructions to participate in virtual Environmental Quality Committee Meeting
2.PUBLIC FORUM – Individuals may address the Committee about any item not contained on
the regular agenda. A maximum of 15 minutes is allotted for the Forum. If the full 15
minutes are not needed for the Forum, the Committee will continue with the agenda. The
Commission will take no official action on items discussed at the Forum, with the exception
of referral to staff for future report.
3.APPROVE AGENDA – Environmental Quality Committee members may add items to the
agenda for discussion purposes or staff direction only. The Environmental Quality
Committee will not normally take official action on items added to the agenda.
4.CONSENT AGENDA – These items are considered to be routine and will be enacted by one
motion. There will be no separate discussion of these items unless a Committee member or
citizen so requests, in which event the item will be removed from the Consent Agenda and
placed elsewhere on the agenda.
4.1
4.2
Approve March 11, 2020 Environmental Quality Committee Meeting Minutes
Approve June 10, 2020 Environmental Quality Committee Meeting Minutes
5.GENERAL BUSINESS
5.1 MS4 Annual Public Hearing (Riegel)
-Accept Public Comments on the 2020 Storm Water Pollution Prevention
Program (SWPPP)
6.REPORTS AND STAFF RECOMMENDATIONS
6.1 2020 – 2022 Water Efficiency Rebate Program (Scharenbroich)
7.FUTURE MEETINGS
7.1 September 9, 2020
8.ADJOURNMENT
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 763-509-5080plymouthmn.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
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
5:00PM-7:00 PM SPECIAL COUNCIL MEETING
City Center 2.0 Workshop/Tour Meet at City Hall front parking lot
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 763-509-5080plymouthmn.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
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
October 2020
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov
5:00 PM SPECIAL COUNCIL MEETING Utility Study and other funds budget review Medicine Lake Room
7:00 PM REGULAR COUNCIL MEETING Council Chambers
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Medicine Lake Room
SUN TUES MON WED THUR FRI SAT
8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING Council Chambers 5:00 PM SPECIAL COUNCIL MEETING Utility Study/other funds if needed Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING
Council Chambers CHANGES ARE NOTED IN RED
7:00 PM PLANNING COMMISSION MEETING
Council Chambers
CHA
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Council Chambers
7:00 PM PLANNING COMMISSION MEETING Council Chambers
8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING Council Chambers
8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING Council Chambers
8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING Council Chambers
10:00 AM-3:00 PM ABSENTEE/DIRECT BALLOTING Council Chambers
6:00 PM-9:00 PM Halloween at the Creek Plymouth Creek Center
Page 5
Tentative Schedule for
City Council Agenda Items
August 4, Special, 6:00 p.m., Medicine Lake Room
•Highway 55/I-494 redevelopment
August 11 – NO MEETING (Primary Election)
August 18, Special, 5:00 p.m., Medicine Lake Room
•General Fund Budget and CIP review
August 24, Special, 5:00 p.m.-7:00 p.m., Meet at City Hall front Parking Lot
•City Center 2.0 Workshop/Tour
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 policy relating to the procedures for public improvement projects
•Adopt ordinance amending Section 600 of the City Code concerning garbage and rubbish
disposal
•Award Contract and Enter into Cooperative and Sub Grant Agreement with the Shingle Creek
Watershed Management Commission for the Bass and Pomerleau Lakes Alum Treatment
Project (WRS19013)
•Adopt Ordinance amending Chapter 10 of the City Code concerning various fees
•Approve Plans and Specifications, Order the Advertisement for Bids for the Meadow Wood
Drainage Improvement Project (WR180009)
•Parkside Apartments Bond Regulatory Agreement Termination
•Update on Four Seasons Mall redevelopment
•Award of bid for Plymouth Creek Center Renovation and Expansion Project
•Approve Temporary On-Sale Liquor License for Plymouth Civic League – Music I Plymouth
Endowment Fund for an event on October 1
•Public hearing on the Off-Sale Intoxicating Liquor License application of Yayin Gadol, LLC,
d/b/a Top Ten Liquors, 4190 Vinewood Lane North Unit 122-124
•Public hearing on issuance of Tax Abatement Bonds for the Plymouth Creek Center Renovation
and Expansion Project
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
•Utility Study and other funds budget review
October 13, Regular, 7:00 p.m., Council Chambers
Page 6
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 7
DATE EVENT
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
Aug. 6, 2020
Contact: Sandy Engdahl
City Clerk
City of Plymouth
763-509-5080
sengdahl@plymouthmn.gov
City Council filing period open through Aug. 11
Plymouth, Minn. – Candidates running for City Council this November must file for office by 5 p.m.
Tuesday, Aug. 11.
The following four-year term city seats will be on the Nov. 3 General Election ballot:
•Ward 1 Council Member (northwest Plymouth)
•Ward 3 Council Member (southeast Plymouth)
•At Large Council Member
Filing can be completed 8 a.m. to 4:30 p.m. Monday-Friday at Plymouth City Hall, 3400 Plymouth Blvd.
Individuals wishing to file should book an appointment with the city clerk.
The top vote getters will assume office in January 2021.
Requirements
Below are the filing requirements for those individuals seeking public office.
•Candidate must be an eligible voter.
•Candidate is, or will be on assuming the office, 21 years of age or older.
•Maintained residence in the district from which the candidate seeks election for 30 days before
the general election. Residents may determine the ward in which they reside by visiting the
Minnesota Secretary of State’s website, pollfinder.sos.state.mn.us.
Candidates must file an affidavit of candidacy and pay a $5 filing fee with the city clerk’s office.
The deadline to withdraw is 5 p.m. Thursday, Aug. 13.
To view filing documents, book and appointment and for more information, visit plymouthmn.gov.
-30-
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Page 14
Memorandum
To: Dave Callister
From: Jodi Bursheim, Finance Manager
Date August 5, 2020
Item: Financial Information
Attached please find the General Fund financial report, investment summary, and cash balance report through June 30,
2020.
Please let me know if you have any questions.
Page 15
Fund: 100 - General Fund
Reporting Period: January, 2020 To June, 2020 (6 Months)
Fund Category: General Fund; Fund: 100 - General Fund; Department: All; Division: All; Account
Category: Multiple; GL Account: Multiple; 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 13,500,000 (18,094,857)42.73 %13,100,000 29,623,326
Permits and Licenses 4,076,980 1,881,906 (2,195,074)46.16 %2,600,470 4,960,591
Intergovernmental 2,905,942 804,440 (2,101,502)27.68 %848,215 3,950,320
Charges for Services 1,463,249 496,862 (966,387)33.96 %595,248 1,430,616
Billings to Departments 2,102,475 518,238 (1,584,237)24.65 %518,238 2,031,920
Fines & Forfeitures 513,000 184,210 (328,790)35.91 %245,841 538,654
Special Assessments 11,500 0 (11,500)0.00 %(3)17,089
Contributions & Donations - Operating 86,400 1,996 (84,404)2.31 %15,360 99,725
Interest Income 220,400 351,413 131,013 159.44 %475,698 563,728
Other 263,000 61,306 (201,694)23.31 %97,687 187,149
Transfers In 303,000 14,811 (288,189)4.89 %11,590 196,424
Total Revenue 43,540,803 17,815,182 (25,725,621)40.92 %18,508,343 43,599,543
Expense:
Personal Services 27,783,977 12,839,433 (14,944,544)46.21 %12,310,417 25,514,449
Materials and Supplies 1,355,430 522,334 (833,096)38.54 %619,408 1,309,337
Employee Development & Meetings 364,920 120,670 (244,250)33.07 %220,894 371,586
Dues & Subscriptions 167,276 105,582 (61,694)63.12 %118,063 162,120
Contractual Services 5,278,777 2,081,262 (3,197,515)39.43 %2,151,129 5,172,970
Equipment 126,400 41,803 (84,597)33.07 %37,286 35,153
Capital Improvements 0 9,633 9,633 0.00 %69,489 212,755
Allocations 7,230,656 3,566,078 (3,664,578)49.32 %3,595,457 7,190,914
Transfers Out 149,500 0 (149,500)0.00 %1,094 235,107
Other Expense 1,083,867 261,681 (822,187)24.14 %220,820 1,781,161
Total Expense 43,540,803 19,548,476 (23,992,327)44.90 %19,344,057 41,985,552
Net Total 0 (1,733,295)(1,733,295)0.00 %(835,715)1,613,991
Aug 05, 2020 05:10 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 16
Cash Balance
$17,693,481.01
$516,492.61
$145,580.37
$10,802,398.83
$61,702.96
$113,159.91
$2,933.25
$73,744.35
$591,893.09
$1,590,576.16
$1,188,540.47
($252,777.64)
($1,533,712.06)
$627,639.43
$38,610.61
$3,232,001.44
$7,960,799.84
$6,273,436.97
$2,785,956.53
$19,520,186.80
$232,244.28
$7,385,256.44
$4,089,815.05
$9,610.32
($2,350,004.72)
$0.00
$14,137,664.93
($468,250.00)
($125,041.74)
$1,274,710.60
($1,267.23)
$1,500,758.11
$70,588.85
$487,740.14
$30,560.56
$20,412.76
$220,077.51
$67,488.14
$16,432.42
$3,548,674.52
$4,607,949.88
$3,761,655.73
$1,003,020.76
$525,530.71
530 Solid Waste Mgmt
540 Ice Center
500 Water
510 Water Resources
520 Sewer
429 TIF - 1-3 - Crossroads Station
432 TIF - 7-8 - Quest Development
433 TIF - 7-9 - Four Seasons Mall
426 TIF - 7-7 - Stone Creek Village
427 TIF - 1-1 - Shops at Plymth Crk
428 TIF - 1-2 - Vicksburg Commons
423 TIF - 7-5A - Village At Bass Crk
424 TIF - 7-6 - Berkshire
425 TIF - Housing Assistance Program
420 ENT - Water Sewer Construction
421 ENT - Water Resources Constrctn
422 TIF - 7-4 - Hoyt Tech Park
413 CON - Construc Imprvmnts Streets
417 I-CON - Project Warranty Repairs
418 ENT - Utility Trunk Expansion
408 FND - Park Construction
409 FND - Capital Improvement
412 ENT - Water Sewer Replacement
405 FND - Park Replacement
406 FND - Street Reconstruction
407 FND - Project Administration
400 CON - Const Imprvmnts - General
401 FND - Minnesota State Aid
404 FND - Community Improvement
312 2010A GO Open Space
314 2012A GO Refunding 2004A
315 2015A GO Open Space
258 HRA General
308 2005A TIF 1-1 - Shops at Plym Cr
310 2009A TIF 7-5A Refund 1998A
240 Lawful Gambling
250 Community Dev Block Grant (CDBG)
254 HRA Section 8
220 Transit System
230 Community Development
234 Economic Development
100 General Fund
200 Recreation Fund
210 Parkers Lake Cemetery Maintenace
City of Plymouth
Cash Balance Report
30-Jun-20
Fund Description
user: Jodi Bursheim Pages 1 of 2 Wednesday, August 5, 2020
Page 17
City of Plymouth
Cash Balance Report
30-Jun-20
$1,442,093.94
$9,862,892.79
$7,229,025.16
$5,763,099.30
$6,424,257.50
$7,062,641.88
$3,932,392.61
$209,736.83
$1,048,042.57
$711,582.31
$155,164,037.84
700 Parker's Lake Cemetery
850 Plymouth Town Square
851 Vicksburg Crossing
630 Risk Management
640 Employee Benefits
660 Resource Planning
600 Central Equipment
610 Public Facilities
620 Information Technology
550 Field House
user: Jodi Bursheim Pages 2 of 2 Wednesday, August 5, 2020
Page 18
City of Plymouth Investments
Portfolio Management
June 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 1,3891.19 2.8426961,297,221.961,234,000.00
Bankers Acceptances -Amortizing 4,213,470.73 1244.06 0.566514,215,818.004,215,818.00
Federal Agency Coupon Securities 15,011,019.30 1,90014.45 1.83986115,125,650.0015,000,000.00
Miscellaneous Coupon Securities 263,884.50 3,5300.25 2.7341,339269,351.35260,061.94
Municipal Bond - Discount 2,108,404.36 1,2292.03 2.0289142,150,056.202,215,000.00
Pass Through Securities (GNMA/CMO)27,464,308.38 2,56226.44 1.4762,00028,549,178.5926,349,535.95
Municipal Bonds 53,587,954.32 2,32851.58 2.4871,33055,260,469.0053,055,000.00
103,883,041.59 100.00%Investments 106,867,745.10102,329,415.89 2,208 1,372 2.044
Cash and Accrued Interest
103,887,045.78Total Cash and Investments
4,004.19Subtotal
4,004.19
106,871,749.29102,329,415.89
4,004.19
4,004.19
2,208 1,372 2.044
Accrued Interest at Purchase
Current Year
June 30
1,444,114.60
Average Daily Balance
Effective Rate of Return
113,826,241.95
2.54%
Total Earnings Period Ending
__________________________________________________ ____________________
Patti Weitgenant, Accountant
Portfolio INVT
AP
Reporting period 01/01/2020-06/30/2020
Run Date: 07/17/2020 - 16:05 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
Page 19
Moody's
Page 1
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 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 263,792.6417312QS42 798
COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 263,889.3620033AF27 805
Goldman Sachs Bnk USA New York10998 245,000.00 245,000.00 06/14/20212.40006/12/2019 250,292.0038149MBB8 348
Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 255,358.60795450A70 720
WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 263,889.36949763TQ9 805
1,234,000.001,297,221.961,234,000.001,336,307.69Subtotal and Average 696
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 335,740.00 335,663.06 07/06/20201.65001/09/2020 335,740.009033A0G61 5
US Bank Money Center - Monthly11076 739,449.00 738,838.95 08/24/20200.55003/19/2020 739,449.009033A0HQ6 54
US Bank Money Center - Monthly11079 328,440.00 328,189.56 08/31/20200.45003/23/2020 328,440.009033A0HX1 61
US Bank Money Center - Monthly11082 349,359.00 349,283.31 07/13/20200.65004/15/2020 349,359.009033A0GD6-1 12
US Bank Money Center - Monthly11083 417,816.00 417,725.47 07/13/20200.65004/15/2020 417,816.009033A0GD6-1 12
US Bank Money Center - Monthly11084 301,432.00 301,004.97 09/14/20200.68004/22/2020 301,432.009033A0JE1 75
US Bank Money Center - Monthly11085 300,000.00 299,922.50 07/16/20200.62004/27/2020 300,000.009033A0GG9 15
US Bank Money Center - Monthly11087 300,000.00 299,949.25 07/30/20200.21005/15/2020 300,000.009033A0GW4 29
US Bank Money Center - Monthly11090 366,917.00 366,806.93 08/24/20200.20005/29/2020 366,917.009033A0HQ6 54
US Bank Money Center - Monthly11091 300,000.00 299,908.33 08/25/20200.20006/01/2020 300,000.009033A0HR4 55
US Bank Money Center - Monthly11092 476,665.00 476,178.40 11/25/20200.25006/16/2020 476,665.009033A0LR9 147
4,213,470.734,215,818.004,215,818.004,798,020.00Subtotal and Average 51
Federal Agency Coupon Securities
Fedl Agric Mtg Corp10768 2,000,000.00 2,000,000.00 07/19/20211.26007/19/2016 2,016,760.003132X0HQ7 383
Federal Farm Credit Bank11011 2,000,000.00 2,000,000.00 07/24/20232.20007/24/2019 2,001,620.003133EKWZ5 1,118
Federal Farm Credit Bank11043 2,000,000.00 2,003,553.70 08/20/20242.10012/24/2019 2,004,620.003133EKC61 1,511
Federal Home Loan Bank10748 1,000,000.00 1,009,933.70 03/11/20222.25005/25/2016 1,033,060.00313378CR0 618
Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 1,010,920.003130ADEH1 1,673
Federal Home Loan Bank10984 1,000,000.00 997,531.90 09/28/20201.37504/23/2019 1,002,930.003130ACE26 89
Federal Home Loan Mtg Corp10472 2,000,000.00 2,000,000.00 08/21/20201.55008/21/2012 2,003,720.003134G3D64 51
Federal Home Loan Mtg Corp11057 2,000,000.00 2,000,000.00 01/13/20251.81001/16/2020 2,013,600.003134GUY46 1,657
Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 2,038,420.003136G35U5 545
Portfolio INVT
AP
Run Date: 07/17/2020 - 16:05 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1Page 20
Moody's
Page 2
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2020
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
15,011,019.3015,125,650.0015,000,000.0025,502,963.43Subtotal and Average 861
Treasury Discounts -Amortizing
309,439.95Subtotal and Average
Miscellaneous Coupon Securities
Small Business Administration10595 260,061.94 263,884.50 03/01/20243.19107/02/2014 269,351.35831641FA8 1,339
263,884.50269,351.35260,061.94272,954.98Subtotal and Average 1,339
Municipal Bond - Discount
Saint Clair Cnty IL Cmnty11022 2,215,000.00 2,108,404.36 01/01/20231.89508/21/2019 2,150,056.20788550JW2 914
2,108,404.362,150,056.202,215,000.002,097,849.76Subtotal and Average 914
Pass Through Securities (GNMA/CMO)
Federal Home Loan Mtg Corp10763 1,500,000.00 1,552,968.75 09/25/20222.57305/27/2016 1,557,780.003137AXHP1 816
Federal National Mtg Assn10420 83,460.05 88,728.47 08/01/20214.00008/16/2011 88,198.9131417Y4V6 396
Federal National Mtg Assn10421 271,415.40 285,749.53 07/01/20254.00008/16/2011 287,097.7831419AMZ7 1,826
Federal National Mtg Assn10659 345,082.82 355,219.63 10/01/20272.50004/20/2015 362,026.3931417DL76 2,648
Federal National Mtg Assn10814 509,128.84 507,378.71 12/01/20222.21001/20/2017 527,320.013138L16Z7 883
Federal National Mtg Assn10910 1,368,796.96 1,357,675.49 10/01/20323.00005/17/2018 1,439,741.713140GUKS5 4,475
Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 2,139,800.003138LM3Q4 1,735
Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 1,124,000.003138L6WT1 2,222
Federal National Mtg Assn10997 1,000,000.00 1,069,531.25 12/01/20253.54506/10/2019 1,118,980.003140HRTN3 1,979
Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,621,980.003138L7YW0 1,614
Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 1,087,980.003138L7TW6 1,553
Federal National Mtg Assn11046 3,000,000.00 3,106,757.79 04/25/20252.82912/27/2019 3,219,390.003136APSZ6 1,759
Federal National Mtg Assn11048 1,000,000.00 1,029,687.50 06/25/20252.71212/27/2019 1,080,070.003136AQHL7 1,820
Federal National Mtg Assn11049 2,327,234.00 2,474,140.65 11/01/20253.38512/27/2019 2,581,344.683140HRNY5 1,949
Federal National Mtg Assn11050 1,000,000.00 1,060,625.00 02/01/20263.57512/27/2019 1,123,610.003140HSNN7 2,041
Federal National Mtg Assn11060 605,000.00 646,971.88 03/01/20243.76001/21/2020 656,491.553138L6CK2 1,339
Federal National Mtg Assn11066 2,000,000.00 2,105,000.00 08/01/20253.13012/20/2019 2,200,320.003138LAW96 1,857
Federal National Mtg Assn11070 2,000,000.00 2,144,375.00 12/01/20263.06002/10/2020 2,237,020.003138LGK62 2,344
Federal National Mtg Assn11095 966,933.83 1,022,532.53 08/01/20262.37006/26/2020 1,032,424.263138LEVH1 2,222
GNMA10366 178,585.48 190,807.42 05/15/20254.50007/28/2010 187,570.123620AWE48 1,779
GNMA10403 504,029.70 524,033.38 05/15/20263.50006/16/2011 530,284.6136241LU95 2,144
GNMA11061 1,117,085.00 1,153,390.27 01/20/20303.00001/21/2020 1,172,749.3536179QXS5 3,490
Portfolio INVT
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Moody's
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Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 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 1,100,350.003137BFE98 1,577
Small Bus. Admin Pool #52206810618 72,783.87 79,516.38 11/25/20214.16709/22/2014 72,649.2283165AQV9 512
27,464,308.3828,549,178.5926,349,535.9526,191,434.72Subtotal and Average 2,000
Municipal Bonds
Allen Cmnty Dev-Ref10811 1,000,000.00 983,691.26 09/01/20252.35301/20/2017 1,033,080.00018100DN4 1,888
Andover Minn Ult G.O. Series10520 925,000.00 925,633.28 02/01/20212.00012/27/2012 929,236.50034313ZR0 215
Arizona ST Transprtn Brd Highw11071 1,000,000.00 1,017,507.99 07/01/20252.05802/12/2020 1,054,470.00040654XV2 1,826
Bloomingdale MI Public Schools10739 1,230,000.00 1,235,248.32 05/01/20212.49004/29/2016 1,242,054.00094383FR2 304
Carmel IN Redev Auth10718 775,000.00 779,528.38 08/01/20212.43002/10/2016 784,974.2514329NEB6 396
AaClackamas Cnty OR School Distr10965 990,000.00 997,896.66 06/15/20253.44012/20/2018 1,106,127.00 AA179162HK1 1,810
Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 1,054,170.00199492UV9 1,735
Eau Claire Wis10882 1,000,000.00 965,844.65 04/01/20262.15012/18/2017 1,020,330.00278444DH4 2,100
FLA WTR Pollution CTL Fing11058 1,000,000.00 1,007,738.57 01/15/20252.15001/16/2020 1,045,230.00343246EN0 1,659
Florida St Hurricane10720 1,000,000.00 1,000,000.00 07/01/20202.99502/10/2016 1,000,000.0034074GDH4 0
Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,456,312.57 04/01/20211.90012/11/2012 1,456,091.25392643TB8 274
Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,315,686.96 03/01/20272.21609/10/2019 1,360,554.004423315W0 2,434
Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,004,035.71 03/01/20272.21609/13/2019 1,046,580.004423315W0 2,434
Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,302.23 02/01/20242.65001/20/2017 525,120.00465468DG8 1,310
Los Angeles CA10929 1,000,000.00 1,000,857.00 09/01/20233.11007/12/2018 1,078,690.00544351MP1 1,157
Maryland ST GO BDS 201611077 1,000,000.00 1,027,012.53 06/01/20215.00003/20/2020 1,043,520.00574193MP0 335
AaMemphis-C-Babs10778 500,000.00 549,845.76 07/01/20245.05609/15/2016 574,575.00 AA586145WG5 1,461
Milan Mich Area Schools10754 1,000,000.00 1,003,376.70 05/01/20212.13106/03/2016 1,006,590.00 AA598801JE9 304
Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,009,227.47 01/01/20262.90002/14/2013 1,021,140.00604195VE4 2,010
Mounds View MN Indep School10843 2,000,000.00 2,042,204.37 02/01/20243.00006/23/2017 2,132,200.00620637W87 1,310
Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 542,523.90664214MG5 1,431
Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 568,886.10664214MJ9 2,161
Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 383,343.75664214MK6 2,526
City of New York NY10676 2,000,000.00 1,971,404.08 11/01/20232.40007/14/2015 2,074,120.0064971QJ20 1,218
City of New York NY10993 1,000,000.00 1,136,690.26 12/01/20245.88705/29/2019 1,209,240.0064966JAQ9 1,614
New Mexico St Fin10721 1,190,000.00 1,208,749.69 06/15/20223.10002/10/2016 1,236,231.5064711NVA0 714
AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,064,947.60 04/01/20254.97309/30/2016 1,003,540.00 AA652577FA0 1,735
New York City NY Transitional10844 1,000,000.00 988,453.68 08/01/20221.70006/26/2017 1,018,820.0064966MED7 761
New York City NY Transitional11073 1,000,000.00 1,060,463.11 10/01/20282.95002/20/2020 1,068,640.0064966MQM4 3,014
New York St Dorm Auth St Pers11039 1,000,000.00 1,010,351.90 02/15/20282.45012/18/2019 1,073,290.00649791PT1 2,785
Portfolio INVT
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Moody's
Page 4
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2020
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
AaOhio St Third Frontier Resh &10896 1,000,000.00 972,175.81 05/01/20242.20003/05/2018 1,056,480.00 AA677522JC9 1,400
Oklahoma Cnty OKLA Indpt Sch D10952 2,000,000.00 2,000,722.54 10/01/20203.00010/11/2018 2,011,900.00678720KJ1 92
Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,020,568.02 06/01/20252.75007/08/2019 1,061,790.0067869TAE5 1,796
Oklahoma Cnty OKLA Indpt Sch D11074 2,000,000.00 2,008,690.06 02/01/20252.00002/20/2020 2,064,980.00678790GJ9 1,676
Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 1,078,870.00 AAA770265FQ4 1,310
San Francisco City10911 1,000,000.00 1,015,067.85 06/15/20253.75005/23/2018 1,098,160.007976462X3 1,810
Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 1,034,770.00823348DS3 1,034
Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 689,310.00829458HZ4 2,161
AaaSan Mateo Foster City CA Sch D11088 1,080,000.00 1,095,160.39 08/01/20282.01105/19/2020 1,114,290.00 AA799055QX9 2,953
San Mateo Foster City CA Sch D11089 700,000.00 712,246.70 08/01/20292.11105/19/2020 721,021.00799055QY7 3,318
State of CA - Txb GO10751 1,000,000.00 999,207.34 04/01/20211.50005/27/2016 1,007,050.0013063CP87 274
State of MN GO10613 585,000.00 584,936.85 08/01/20202.08009/16/2014 585,655.206041293K0 31
Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 305,838.00 AA868424JW3 1,339
Superior WI Sch Dist10789 295,000.00 303,876.55 03/01/20233.00010/04/2016 307,457.85868424JV5 973
Tarrant Regl Wtr Dist TX Wtr R11075 1,095,000.00 1,103,808.91 03/01/20261.85003/03/2020 1,116,089.70 AAA876443RF1 2,069
Tulsa CO ISD #510912 2,000,000.00 2,003,041.90 06/01/20213.12506/07/2018 2,043,460.00899593MA2 335
Univ of Pttsburgh PA10816 1,000,000.00 1,003,382.50 09/15/20232.73201/20/2017 1,056,820.00914805EU6 1,171
US Bank Money Center - Monthly11014 1,000,000.00 1,044,058.60 06/01/20273.00008/02/2019 1,103,440.00774221FV2 2,526
Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,165.87 08/01/20252.72806/26/2017 1,063,530.0092603PEV0 1,857
Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,007,377.10 03/01/20222.60001/18/2017 1,024,490.00 AA971838DN4 608
Whitemore Lake SD - B10753 2,000,000.00 2,012,456.60 05/01/20212.74905/27/2016 2,021,700.00966578LW4 304
53,587,954.3255,260,469.0053,055,000.0053,317,271.42Subtotal and Average 1,330
113,826,241.95 102,329,415.89 1,372106,867,745.10 103,883,041.59Total and Average
Portfolio INVT
AP
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Moody's
Page 5
Par Value Book Value
Stated
RateMarket Value
June 30, 2020
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
0.00
113,826,241.95 102,329,415.89 1,372
0
4,004.19
4,004.19
4,004.19
4,004.19
Subtotal
Accrued Interest at PurchaseAverage Balance
106,871,749.29 103,887,045.78Total Cash and Investments
Portfolio INVT
AP
Run Date: 07/17/2020 - 16:05 PM (PRF_PM2) 7.3.0
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Page 1
Par Value
Stated
Rate
June 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 263,792.6409/07/2018 248,000.003.150798
COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 263,889.3609/14/2018 248,000.003.150805
GOLDMN10998 245,000.00 245,000.002.40006/14/202138149MBB8 250,292.0006/12/2019 245,000.002.400348
SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 255,358.6006/21/2017 245,000.002.350720
WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 263,889.3609/14/2018 248,000.003.150805
1,234,000.00Certificates of Deposit Totals 1,234,000.000.006961,234,000.00 2.842 1,297,221.96
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 335,740.00 335,663.061.65007/06/20209033A0G61 335,740.0001/09/2020 332,985.531.7105
USBANK11076 739,449.00 738,838.950.55008/24/20209033A0HQ6 739,449.0003/19/2020 737,664.050.56754
USBANK11079 328,440.00 328,189.560.45008/31/20209033A0HX1 328,440.0003/23/2020 327,779.010.46461
USBANK11082 349,359.00 349,283.310.65007/13/20209033A0GD6-1 349,359.0004/15/2020 348,797.600.66912
USBANK11083 417,816.00 417,725.470.65007/13/20209033A0GD6-1 417,816.0004/15/2020 417,144.590.66912
USBANK11084 301,432.00 301,004.970.68009/14/20209033A0JE1 301,432.0004/22/2020 300,606.410.70175
USBANK11085 300,000.00 299,922.500.62007/16/20209033A0GG9 300,000.0004/27/2020 299,586.670.63815
USBANK11087 300,000.00 299,949.250.21007/30/20209033A0GW4 300,000.0005/15/2020 299,867.000.21629
USBANK11090 366,917.00 366,806.930.20008/24/20209033A0HQ6 366,917.0005/29/2020 366,739.660.20654
USBANK11091 300,000.00 299,908.330.20008/25/20209033A0HR4 300,000.0006/01/2020 299,858.330.20655
USBANK11092 476,665.00 476,178.400.25011/25/20209033A0LR9 476,665.0006/16/2020 476,128.750.257147
4,213,470.73Bankers Acceptances -Amortizing Totals 4,207,157.600.00514,215,818.00 0.566 4,215,818.00
Federal Agency Coupon Securities
FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 2,016,760.0007/19/2016 2,000,000.001.260383
FFCB11011 2,000,000.00 2,000,000.002.20007/24/20233133EKWZ5 2,001,620.0007/24/2019 2,000,000.002.2001,118
FFCB11043 2,000,000.00 2,003,553.702.10008/20/20243133EKC61 2,004,620.00 Received12/24/2019 2,004,000.002.0541,511
FHLB10748 1,000,000.00 1,009,933.702.25003/11/2022313378CR0 1,033,060.00 Received05/25/2016 1,033,970.001.633618
FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 1,010,920.0001/29/2018 1,000,000.002.7801,673
FHLB10984 1,000,000.00 997,531.901.37509/28/20203130ACE26 1,002,930.00 Received04/23/2019 985,390.002.42089
FHLMC10472 2,000,000.00 2,000,000.001.55008/21/20203134G3D64 2,003,720.0008/21/2012 2,000,000.001.55051
FHLMC11057 2,000,000.00 2,000,000.001.81001/13/20253134GUY46 2,013,600.00 301.6701/16/2020 2,000,000.001.8101,657
Portfolio INVT
AP
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Report Ver. 7.3.6.1Page 25
Page 2
Par Value
Stated
Rate
June 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
FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 2,038,420.0009/28/2016 2,000,000.001.500545
15,011,019.30Federal Agency Coupon Securities Totals 15,023,360.00301.6786115,000,000.00 1.839 15,125,650.00
Miscellaneous Coupon Securities
SBA10595 260,061.94 263,884.503.19103/01/2024831641FA8 269,351.35 Received07/02/2014 270,139.342.7341,339
263,884.50Miscellaneous Coupon Securities Totals 270,139.340.001,339260,061.94 2.734 269,351.35
Municipal Bond - Discount
SCCSCD11022 2,215,000.00 2,108,404.361.89501/01/2023788550JW2 2,150,056.2008/21/2019 2,071,667.352.028914
2,108,404.36Municipal Bond - Discount Totals 2,071,667.350.009142,215,000.00 2.028 2,150,056.20
Pass Through Securities (GNMA/CMO)
FHLMC10763 1,500,000.00 1,552,968.752.57309/25/20223137AXHP1 1,557,780.00 Received05/27/2016 1,552,968.751.248816
FNMA10420 83,460.05 88,728.474.00008/01/202131417Y4V6 88,198.91 Received08/16/2011 88,728.472.481396
FNMA10421 271,415.40 285,749.534.00007/01/202531419AMZ7 287,097.78 Received08/16/2011 285,749.532.9501,826
FNMA10659 345,082.82 355,219.632.50010/01/202731417DL76 362,026.39 Received04/20/2015 355,219.631.8452,648
FNMA10814 509,128.84 507,378.712.21012/01/20223138L16Z7 527,320.01 Received01/20/2017 507,378.712.250883
FNMA10910 1,368,796.96 1,357,675.493.00010/01/20323140GUKS5 1,439,741.71 Received05/17/2018 1,357,675.493.1094,475
FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 2,139,800.00 Received07/20/2018 2,006,250.003.0241,735
FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 1,124,000.00 Received01/17/2019 1,025,937.502.5502,222
FNMA10997 1,000,000.00 1,069,531.253.54512/01/20253140HRTN3 1,118,980.00 Received06/10/2019 1,069,531.251.2011,979
FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,621,980.00 Received08/26/2019 1,584,375.000.5291,614
FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 1,087,980.00 Received09/20/2019 1,052,187.500.8171,553
FNMA11046 3,000,000.00 3,106,757.792.82904/25/20253136APSZ6 3,219,390.00 Received12/27/2019 3,106,757.791.2751,759
FNMA11048 1,000,000.00 1,029,687.502.71206/25/20253136AQHL7 1,080,070.00 Received12/27/2019 1,029,687.501.4271,820
FNMA11049 2,327,234.00 2,474,140.653.38511/01/20253140HRNY5 2,581,344.68 Received12/27/2019 2,474,140.650.9811,949
FNMA11050 1,000,000.00 1,060,625.003.57502/01/20263140HSNN7 1,123,610.00 Received12/27/2019 1,060,625.001.3422,041
FNMA11060 605,000.00 646,971.883.76003/01/20243138L6CK2 656,491.55 Received01/21/2020 646,971.880.1801,339
FNMA11066 2,000,000.00 2,105,000.003.13008/01/20253138LAW96 2,200,320.00 Received12/20/2019 2,105,000.001.0161,857
FNMA11070 2,000,000.00 2,144,375.003.06012/01/20263138LGK62 2,237,020.00 Received02/10/2020 2,144,375.000.6722,344
FNMA11095 966,933.83 1,022,532.532.37008/01/20263138LEVH1 1,032,424.26 1,591.4106/26/2020 1,022,532.530.2622,222
GNMA10366 178,585.48 190,807.424.50005/15/20253620AWE48 187,570.12 Received07/28/2010 190,807.423.2501,779
GNMA10403 504,029.70 524,033.383.50005/15/202636241LU95 530,284.61 Received06/16/2011 524,033.382.7812,144
GNMA11061 1,117,085.00 1,153,390.273.00001/20/203036179QXS5 1,172,749.35 Received01/21/2020 1,153,390.272.1403,490
Portfolio INVT
AP
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Page 3
Par Value
Stated
Rate
June 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)
KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 1,100,350.00 Received01/20/2017 1,040,468.751.8881,577
SBAPL10618 72,783.87 79,516.384.16711/25/202183165AQV9 72,649.22 Received09/22/2014 79,516.381.320512
27,464,308.38Pass Through Securities (GNMA/CMO) Totals 27,464,308.381,591.412,00026,349,535.95 1.476 28,549,178.59
Municipal Bonds
ALLDEV10811 1,000,000.00 983,691.262.35309/01/2025018100DN4 1,033,080.00 Received01/20/2017 972,810.002.7021,888
ANDOVE10520 925,000.00 925,633.282.00002/01/2021034313ZR0 929,236.5012/27/2012 933,787.501.859215
ARIZON11071 1,000,000.00 1,017,507.992.05807/01/2025040654XV2 1,054,470.0002/12/2020 1,018,860.001.6901,826
BLOSCD10739 1,230,000.00 1,235,248.322.49005/01/2021094383FR2 1,242,054.00 Received04/29/2016 1,261,524.902.155304
CARDEV10718 775,000.00 779,528.382.43008/01/202114329NEB6 784,974.25 Received02/10/2016 797,885.752.000396
CLACKA10965 990,000.00 997,896.663.44006/15/2025179162HK1 1,106,127.0012/20/2018 1,000,335.603.2561,810
COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 1,054,170.0010/25/2017 1,000,000.002.4801,735
EAUCLA10882 1,000,000.00 965,844.652.15004/01/2026278444DH4 1,020,330.00 Received12/18/2017 950,780.002.8202,100
FLAWTR11058 1,000,000.00 1,007,738.572.15001/15/2025343246EN0 1,045,230.0001/16/2020 1,008,520.001.9701,659
FLORID10720 1,000,000.00 1,000,000.002.99507/01/202034074GDH4 1,000,000.00 Received02/10/2016 1,041,320.002.0070
GRNBAY10515 1,455,000.00 1,456,312.571.90004/01/2021392643TB8 1,456,091.2512/11/2012 1,469,535.451.770274
HOUST011025 1,300,000.00 1,315,686.962.21603/01/20274423315W0 1,360,554.0009/10/2019 1,317,589.002.0202,434
HOUST011026 1,000,000.00 1,004,035.712.21603/01/20274423315W0 1,046,580.00 Received09/13/2019 1,004,520.002.1502,434
ITASCA10815 500,000.00 501,302.232.65002/01/2024465468DG8 525,120.00 Received01/20/2017 502,555.002.5701,310
LOSANG10929 1,000,000.00 1,000,857.003.11009/01/2023544351MP1 1,078,690.0007/12/2018 1,001,390.003.0801,157
MARYLA11077 1,000,000.00 1,027,012.535.00006/01/2021574193MP0 1,043,520.00 Received03/20/2020 1,035,280.002.001335
MEMPHI10778 500,000.00 549,845.765.05607/01/2024586145WG5 574,575.00 Received09/15/2016 597,130.002.4481,461
MILAN10754 1,000,000.00 1,003,376.702.13105/01/2021598801JE9 1,006,590.00 Received06/03/2016 1,019,900.001.707304
MINNTO10524 1,000,000.00 1,009,227.472.90001/01/2026604195VE4 1,021,140.00 Received02/14/2013 1,021,610.002.6992,010
MNDSCD10843 2,000,000.00 2,042,204.373.00002/01/2024620637W87 2,132,200.00 Received06/23/2017 2,077,800.002.3601,310
NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 542,523.9006/29/2017 530,000.002.4501,431
NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 568,886.1006/29/2017 555,000.002.7002,161
NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 383,343.7506/29/2017 375,000.002.8502,526
NEWYOR10676 2,000,000.00 1,971,404.082.40011/01/202364971QJ20 2,074,120.00 Received07/14/2015 1,928,820.002.8851,218
NEWYOR10993 1,000,000.00 1,136,690.265.88712/01/202464966JAQ9 1,209,240.00 Received05/29/2019 1,170,390.002.5501,614
NMSGEN10721 1,190,000.00 1,208,749.693.10006/15/202264711NVA0 1,236,231.50 Received02/10/2016 1,250,856.602.401714
NWTSCD10784 1,000,000.00 1,064,947.604.97304/01/2025652577FA0 1,003,540.00 Received09/30/2016 1,116,260.003.3881,735
NYCITY10844 1,000,000.00 988,453.681.70008/01/202264966MED7 1,018,820.00 Received06/26/2017 971,750.002.311761
NYCITY11073 1,000,000.00 1,060,463.112.95010/01/202864966MQM4 1,068,640.00 Received02/20/2020 1,063,130.002.1433,014
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Par Value
Stated
Rate
June 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
NYSHGR11039 1,000,000.00 1,010,351.902.45002/15/2028649791PT1 1,073,290.00 Received12/18/2019 1,011,080.002.3002,785
OHIOST10896 1,000,000.00 972,175.812.20005/01/2024677522JC9 1,056,480.00 Received03/05/2018 955,320.003.1681,400
OKLAHO10952 2,000,000.00 2,000,722.543.00010/01/2020678720KJ1 2,011,900.00 Received10/11/2018 2,005,700.005.82692
OKLAHO11005 1,000,000.00 1,020,568.022.75006/01/202567869TAE5 1,061,790.00 Received07/08/2019 1,024,670.002.3001,796
OKLAHO11074 2,000,000.00 2,008,690.062.00002/01/2025678790GJ9 2,064,980.00 2,111.1102/20/2020 2,009,380.001.9001,676
ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 1,078,870.0011/06/2018 1,000,000.003.6241,310
SANFRA10911 1,000,000.00 1,015,067.853.75006/15/20257976462X3 1,098,160.0005/23/2018 1,021,470.003.7031,810
SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 1,034,770.0002/15/2017 1,000,000.002.7921,034
SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 689,310.00 Received06/26/2017 675,000.002.8792,161
SMTSCD11088 1,080,000.00 1,095,160.392.01108/01/2028799055QX9 1,114,290.0005/19/2020 1,095,379.201.8232,953
SMTSCD11089 700,000.00 712,246.702.11108/01/2029799055QY7 721,021.0005/19/2020 712,404.001.9003,318
STOFCA10751 1,000,000.00 999,207.341.50004/01/202113063CP87 1,007,050.00 Received05/27/2016 994,880.001.610274
STOFMN10613 585,000.00 584,936.852.08008/01/20206041293K0 585,655.20 Received09/16/2014 580,548.152.21631
SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 305,838.0010/04/2016 300,000.001.9501,339
SUPSCD10789 295,000.00 303,876.553.00003/01/2023868424JV5 307,457.8510/04/2016 316,331.451.800973
TARRAN11075 1,095,000.00 1,103,808.911.85003/01/2026876443RF1 1,116,089.7003/03/2020 1,104,318.451.7002,069
TULSA10912 2,000,000.00 2,003,041.903.12506/01/2021899593MA2 2,043,460.00 Received06/07/2018 2,009,900.001.896335
UNIVPI10816 1,000,000.00 1,003,382.502.73209/15/2023914805EU6 1,056,820.00 Received01/20/2017 1,007,020.002.5951,171
USBANK11014 1,000,000.00 1,044,058.603.00006/01/2027774221FV2 1,103,440.00 Received08/02/2019 1,049,880.002.3562,526
VVYHGR10846 1,000,000.00 1,002,165.872.72808/01/202592603PEV0 1,063,530.00 Received06/26/2017 1,003,450.002.6801,857
WILMOT10809 1,000,000.00 1,007,377.102.60003/01/2022971838DN4 1,024,490.00 Received01/18/2017 1,022,660.002.146608
WTMSCD10753 2,000,000.00 2,012,456.602.74905/01/2021966578LW4 2,021,700.00 Received05/27/2016 2,073,660.002.121304
53,587,954.32Municipal Bonds Totals 53,967,391.052,111.111,33053,055,000.00 2.487 55,260,469.00
103,883,041.59Investment Totals 106,867,745.10 104,238,023.724,004.19102,329,415.89 1,372 2.044
Portfolio INVT
AP
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