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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- Page 9 Page 10 Page 11 Page 12 Page 13 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 AP Run Date: 07/17/2020 - 16:05 PM (PRF_PM2) 7.3.0 Page 21 Moody's Page 3 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 AP Run Date: 07/17/2020 - 16:05 PM (PRF_PM2) 7.3.0 Page 22 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 Run Date: 07/17/2020 - 16:05 PM (PRF_PM2) 7.3.0 Page 23 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 Page 24 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 Run Date: 07/17/2020 - 16:05 PM (PRF_PMS) 7.3.0 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 Run Date: 07/17/2020 - 16:05 PM (PRF_PMS) 7.3.0 Page 26 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 Portfolio INVT AP Run Date: 07/17/2020 - 16:05 PM (PRF_PMS) 7.3.0 Page 27 Page 4 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 Run Date: 07/17/2020 - 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