HomeMy WebLinkAboutCouncil Information Memorandum 09-03-2020CITY OF PLYMOUTH
COUNCIL INFO MEMO
September 3, 2020
EVENTS / MEETINGS
Park & Recreation Advisory Commission Agenda for September 10 .......................... Page 2
Official City Meeting Calendars .................................................................... Page 3
Tentative List of Agenda Items ..................................................................... Page 6
CORRESPONDENCE
Plymouth offers second round of emergency assistance grants to businesses .............. Page 8
Plymouth features eSports gaming competition ................................................. Page 9
Night to Unite canceled in Plymouth ............................................................ Page 10
Conditional Use Permit to allow a columbarium for the property located at
13015 Rockford Road (2020061) ................................................................. Page 11
REPORTS & OTHER ARTICLES OF INTEREST
Monthly Financial Report ......................................................................... Page 12
Parks & Recreation Advisory Commission 1 of 1 September 10, 2020
CITY OF PLYMOUTH
AGENDA
Parks & Recreation Advisory Commission
September 10, 2020 7:00 PM
ZOOM Meeting ID 843 0308 2002
1. CALL TO ORDER
2. APPROVAL OF MINUTES
3. OPEN FORUM
4. PRESENTATIONS/INFORMATIONAL (NON-ACTION ITEMS)
4A General Department Update
5. NEW BUSINESS (ACTION/NON-ACTION ITEMS)
5A Appointment of Chairperson and Vice Chairperson (Action)
5B Annual Report (Action)
5C Eagle to Bryant Lake Regional Trail Master Plan (Action)
5D 2021 Capital Improvement Draft (Non-Action)
6. COMMISSIONER/STAFF UPDATE
6A Upcoming Community/Special Events
7. ADJOURNMENT
Page 2
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 Chickens and Honeybees 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
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 3
SUN MON TUE WED THU FRI SAT
1 2 3
4 5 6 7 8 9 10
11 12 13
14 15 16 17
18 19 20 21 22 23 24
25 26 27 28 29 30 31
October 2020
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080 plymouthmn.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
5:00 PM JOINT COUNCIL-HOUSING AND REDEVELOPMENT MEETING
HRA Strategic Plan Council Chambers
7:00 PM HRA MEETING
Council Chambers
SUN TUES MON WED THUR FRI SAT
8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING 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
8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING
8:00 AM-4:30 PM ABSENTEE/DIRECT BALLOTING
10:00 AM-3:00 PM ABSENTEE/DIRECT BALLOTING
6:00 PM-9:00 PM Halloween at the Creek Plymouth Creek Center
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
November 2020
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080 plymouthmn.gov
5:00 PM SPECIAL COUNCIL MEETING Budget if needed Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers
7:00 PM PLANNING COMMISSION MEETING Council Chambers
THANKSGIVING HOLIDAY
7:00 PM REGULAR COUNCIL MEETING Council Chambers
SUN TUES MON THUR FRI SAT
THANKSGIVING HOLIDAY
CITY OFFICES CLOSED
CITY OFFICES CLOSED
VETERANS DAY CITY OFFICES CLOSED
7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING
Medicine Lake Room 7:00 PM PLANNING COMMISSION MEETING
Council Chambers
8:00 AM-5:00 PM ABSENTEE/DIRECT BALLOTING
GENERAL ELECTION Polls open 7:00 AM to 8:00 PM
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Medicine Lake Room
Times Vary Plymouth Arts Fair Plymouth Creek Center
Times Vary Plymouth Arts Fair Plymouth Creek Center
Page 5
Note: Special Meeting topics have been set by Council; all other topics are tentative.
EDA refers to the Economic Development Authority
Tentative Schedule for
City Council Agenda Items
September 22, Regular, 7:00 p.m., Council Chambers
• Update policy relating to the procedures for public improvement projects
• Awards Bids, City Council Chambers AV Project
• Approve change orders No. 4-5 and payment No. 8 and final for the Schmidt Lake Road at I-
494 Expansion Project (ST180003) and the Fernbrook Lane Mill and Overlay Project (ST189002)
• Approve application for Standalone Noise Barrier Program and cost sharing with the Minnesota
Department of Transportation
• Adopt ordinance amending Section 600 of the City Code concerning garbage and rubbish
disposal
• Accept Streets for Continual Maintenance in Summers Edge South (2017008)
• Public hearing on the Brewer Taproom On-Sale and Brewer Off-Sale Liquor application of Luce
Line Brewing Company, LLC, 12901 16th Avenue North
October 13, Special, 5:00 p.m., Medicine Lake Room
• Utility Study and other funds budget review
October 13, Regular, 7:00 p.m., Council Chambers
October 22, Joint Meeting with HRA, 5:00 p.m., Council Chambers
• Discuss HRA Strategic Plan
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
DATE EVENT
SEPTEMBER 8 Council adopts preliminary levies & budget (Budget Meeting #3)
SEPTEMBER 25 Council receives budget materials and utility study for Budget Meeting #4
OCTOBER 13 Council Study Session Utility Study & Other Funds Budget Review (Meeting #4)
OCTOBER 27 Council Study Session Utility Study & Other Funds Budget Review (Meeting #5) (if
needed)
NOVEMBER 4 Planning commission public hearing
NOVEMBER 10 Council Study Session (Budget meeting #6) (If needed)
DECEMBER 8 Budget Public Hearing - CIP, Budget, Levy, & Utility Rates Adoption
DECEMBER 28 Levy is certified with Hennepin County
Page 7
City of Plymouth
News Release
For Immediate Release
Sept. 1, 2020
Contact: Danette Parr
City of Plymouth
763-509-5056
dparr@plymouthmn.gov
Plymouth offers second round of emergency assistance grants to
businesses affected by pandemic, opens program to larger companies
Plymouth, Minn. – The City of Plymouth is offering a second round of emergency assistance grants to
businesses in Plymouth that have suffered economic hardship due to the COVID-19 pandemic. The city
will award grants up to $10,000. Applications will be accepted through noon Tuesday, Sept. 15.
While the initial program was available only to small businesses and included a revenue cap, the second
round of the Plymouth Business Assistance Grant Program makes grant funds available to larger
businesses as well.
The program aims to increase the capacity of businesses and promote the long-term vitality of the
Plymouth business community.
Grants will assist local businesses in covering expenses such as:
• Rent
• Mortgage payments
• Utilities
• Current payroll obligations
• Accounts payable
• Costs associated with reopening, such as cleaning, sanitizing and personal protective equipment
Program Administration and Eligibility
To be eligible for City of Plymouth grants, businesses must be for-profit, employ 2-150 full-time
equivalent (FTE) employees prior to March 1, 2020, be locally operated with a physical address/location
in Plymouth and meet all other eligibility criteria.
Funding for the Plymouth Business Assistance Grant Program is made possible by the federal
Coronavirus Aid, Relief and Economic Security (CARES) Act.
For complete eligibility requirements and more information, visit plymouthmn.gov/businessresources.
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Page 8
City of Plymouth
News Release
For Immediate Release
Aug. 27, 2020
Contact: Dan Lauer
Recreation Supervisor
City of Plymouth
763-509-5283
dlauer@plymouthmn.gov
Plymouth features new eSports gaming competition
Plymouth, Minn. – With limited athletic and social opportunities available due to COVID-19, the City of
Plymouth is taking some sports competitions virtual. The city is set to hold a new online eSports gaming
league beginning Wednesday, Sept. 16.
The five-week eSports leagues offer residents the opportunity to compete in a secure, fun gaming
environment where they can play soccer, basketball, football and soccer with cars.
Title/Game Options
Each participant may select up to three of the four available titles/games to play – and will complete in
three matches per week in his or her selected titles.
• FIFA Soccer
• Rocket League (soccer with cars)
• NBA 2K (basketball)
• NFL Madden Football
How it Works
Participants play remotely from their home gaming consoles – XBox One, PlayStation 4 or 5 (PS4/PS5),
Nintendo Switch and/or computer (PC). Participants will be matched up with opponents in three
competitive games each week, to be played between 2-7 p.m. This flexible scheduling allows
participants to communicate with their opponents to select competition times that work for all players.
Participants compete in one of three age groups:
• Ages 7-12
• Ages 13-18
• Ages 19 and older
All leagues run five weeks for the regular season. Top competitors will be invited back for a sixth and
final week for the playoff tournament. Participants have the chance to win free Blaze Fire Game
merchandise gift cards each week and the winner will receive a championship trophy.
The first league is set for Sept. 16-Oct. 20, with a second league scheduled for Nov. 4-Dec. 8. Cost to
participate in a league is $75 for Plymouth residents and $86 for non-residents. To register, visit
plymouthmn.gov.
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Page 9
City of Plymouth
News Release
For Immediate Release
Aug. 27, 2020
Contact: Sara Lynn Cwayna
Public Safety Education Specialist
City of Plymouth
763-509-5198
scwayna@plymouthmn.gov
Night to Unite canceled in Plymouth
Plymouth, Minn. – In the interest of public health and safety, the City of Plymouth has canceled this
year’s Night to Unite event.
The annual statewide crime prevention and community-building event, typically held in August, had
been rescheduled for Oct. 6. However, like many area cities, Plymouth’s event has been canceled due to
continuing COVID-19 concerns.
“The decision to cancel Night to Unite was difficult,” said Deputy Chief Erik Fadden. “We look forward to
the event each year. We’re especially saddened to cancel it when social interactions are already so
limited, but community health and safety is our priority.”
While the Plymouth Public Safety Department typically offers a range of community engagement events
throughout the year, in addition to Night to Unite, most community outreach initiatives has been
temporarily discontinued due to COVID-19.
Citywide Alert Plymouth Test set for Oct. 6
The City of Plymouth will still conduct the annual test of its emergency notification system, Alert
Plymouth, at 5 p.m. Tuesday, Oct. 6. To sign up, visit plymouthmn.gov/alertplymouth.
- 30 -
Page 10
Page 11
Memorandum
To: Dave Callister, City Manager
From: Jodi Bursheim, Finance Manager
Date September 3, 2020
Item: Financial Information
Attached please find the General Fund financial report, investment summary, and cash balance report through July 31,
2020.
Please let me know if you have any questions.
Page 12
Fund: 100 - General Fund
Reporting Period: January, 2020 To July, 2020 (7 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 16,847,957 (14,746,900)53.32 %15,193,556 29,623,326
Permits and Licenses 4,076,980 2,282,921 (1,794,059)56.00 %2,965,189 4,960,591
Intergovernmental 2,905,942 1,311,446 (1,594,496)45.13 %2,265,950 3,950,320
Charges for Services 1,463,249 577,434 (885,815)39.46 %712,605 1,430,616
Billings to Departments 2,102,475 604,610 (1,497,865)28.76 %604,610 2,031,920
Fines & Forfeitures 513,000 203,983 (309,017)39.76 %303,618 538,654
Special Assessments 11,500 0 (11,500)0.00 %(3)17,089
Contributions & Donations - Operating 86,400 1,979 (84,421)2.29 %15,610 99,725
Interest Income 220,400 354,750 134,350 160.96 %481,190 563,728
Other 263,000 64,373 (198,627)24.48 %110,121 187,149
Transfers In 303,000 14,811 (288,189)4.89 %14,882 196,424
Total Revenue 43,540,803 22,264,265 (21,276,538)51.13 %22,667,328 43,599,543
Expense:
Personal Services 27,783,977 14,801,501 (12,982,476)53.27 %14,294,079 25,514,449
Materials and Supplies 1,355,430 679,205 (676,225)50.11 %636,324 1,309,337
Employee Development & Meetings 364,920 125,198 (239,722)34.31 %246,537 371,586
Dues & Subscriptions 167,276 106,677 (60,599)63.77 %118,712 162,120
Contractual Services 5,278,777 2,371,756 (2,907,021)44.93 %2,466,048 5,172,970
Equipment 126,400 53,228 (73,172)42.11 %47,415 35,153
Capital Improvements 0 15,697 15,697 0.00 %121,278 212,755
Allocations 7,230,656 4,160,425 (3,070,231)57.54 %4,194,700 7,190,914
Transfers Out 149,500 0 (149,500)0.00 %1,234 1,119,198
Other Expense 1,083,867 439,877 (643,990)40.58 %273,255 1,781,161
Total Expense 43,540,803 22,753,564 (20,787,239)52.26 %22,399,582 42,869,643
Net Total 0 (489,298)(489,298)0.00 %267,747 729,900
Sep 03, 2020 12:41 AM Actual vs Budget Year to Date with Prior Year Comparison Page 1
Actual vs Budget Year to Date with Prior Year Comparison
by Fund:
Page 13
City of Plymouth Investments
Portfolio Management
July 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 1,3891.18 2.8426651,297,221.961,234,000.00
Bankers Acceptances -Amortizing 4,642,791.75 1184.44 0.320584,643,896.134,644,818.00
Federal Agency Coupon Securities 13,011,310.23 1,96812.44 1.78379013,124,030.0013,000,000.00
Miscellaneous Coupon Securities 263,796.00 3,5300.25 2.7341,308269,351.35260,061.94
Municipal Bond - Discount 2,112,019.75 1,2292.02 2.0288832,150,056.202,215,000.00
Pass Through Securities (GNMA/CMO)29,227,898.69 2,46127.93 1.3061,91630,314,416.8028,017,287.94
Municipal Bonds 54,142,817.31 2,34351.74 2.4651,35555,829,032.8353,610,000.00
104,634,633.73 100.00%Investments 107,628,005.27102,981,167.88 2,200 1,366 1.958
Cash and Accrued Interest
104,640,024.40Total Cash and Investments
5,390.67Subtotal
5,390.67
107,633,395.94102,981,167.88
5,390.67
5,390.67
2,200 1,366 1.958
Accrued Interest at Purchase
Current Year
July 31
1,638,195.08
Average Daily Balance
Effective Rate of Return
112,318,057.03
2.50%
Total Earnings Period Ending
__________________________________________________ ____________________
Patti Weitgenant, Accountant
Portfolio INVT
AP
Reporting period 01/01/2020-07/31/2020
Run Date: 08/10/2020 - 09:02 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
Page 14
Moody's
Page 1
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
July 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 263,792.6417312QS42 767
COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 263,889.3620033AF27 774
Goldman Sachs Bnk USA New York10998 245,000.00 245,000.00 06/14/20212.40006/12/2019 250,292.0038149MBB8 317
Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 255,358.60795450A70 689
WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 263,889.36949763TQ9 774
1,234,000.001,297,221.961,234,000.001,321,417.84Subtotal and Average 665
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 - Monthly11076 739,449.00 739,189.17 08/24/20200.55003/19/2020 739,449.009033A0HQ6 23
US Bank Money Center - Monthly11079 328,440.00 328,316.83 08/31/20200.45003/23/2020 328,440.009033A0HX1 30
US Bank Money Center - Monthly11084 301,432.00 301,181.48 09/14/20200.68004/22/2020 301,432.009033A0JE1 44
US Bank Money Center - Monthly11090 366,917.00 366,870.12 08/24/20200.20005/29/2020 366,917.009033A0HQ6 23
US Bank Money Center - Monthly11091 300,000.00 299,960.00 08/25/20200.20006/01/2020 300,000.009033A0HR4 24
US Bank Money Center - Monthly11092 476,665.00 476,281.02 11/25/20200.25006/16/2020 476,665.009033A0LR9 116
US Bank Money Center - Monthly11096 429,000.00 428,878.45 09/21/20200.20007/06/2020 428,878.459033A0JM3 51
US Bank Money Center - Monthly11097 335,740.00 335,644.88 09/21/20200.20007/06/2020 335,644.889033A0JM3 51
US Bank Money Center - Monthly11099 417,816.00 417,681.37 09/28/20200.20007/13/2020 417,681.379033A0JU5A 58
US Bank Money Center - Monthly11100 349,359.00 349,246.43 09/28/20200.20007/13/2020 349,246.439033A0JU5A 58
US Bank Money Center - Monthly11102 300,000.00 299,868.34 10/19/20200.20007/22/2020 299,868.349033A0KK5 79
US Bank Money Center - Monthly11104 300,000.00 299,673.66 01/26/20210.22007/31/2020 299,673.669033A0NS5 178
4,642,791.754,643,896.134,644,818.004,755,493.95Subtotal and Average 58
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 352
Federal Farm Credit Bank11043 2,000,000.00 2,003,482.10 08/20/20242.10012/24/2019 2,004,620.003133EKC61 1,480
Federal Home Loan Bank10748 1,000,000.00 1,009,445.16 03/11/20222.25005/25/2016 1,033,060.00313378CR0 587
Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 1,010,920.003130ADEH1 1,642
Federal Home Loan Bank10984 1,000,000.00 998,382.97 09/28/20201.37504/23/2019 1,002,930.003130ACE26 58
Federal Home Loan Mtg Corp10472 2,000,000.00 2,000,000.00 08/21/20201.55008/21/2012 2,003,720.003134G3D64 20
Federal Home Loan Mtg Corp11057 2,000,000.00 2,000,000.00 01/13/20251.81001/16/2020 2,013,600.003134GUY46 1,626
Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 2,038,420.003136G35U5 514
Portfolio INVT
AP
Page 15
Run Date: 08/10/2020 - 09:02 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
Moody's
Page 2
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
July 31, 2020
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
13,011,310.2313,124,030.0013,000,000.0023,900,872.04Subtotal and Average 790
Treasury Discounts -Amortizing
264,404.08Subtotal and Average
Miscellaneous Coupon Securities
Small Business Administration10595 260,061.94 263,796.00 03/01/20243.19107/02/2014 269,351.35831641FA8 1,308
263,796.00269,351.35260,061.94271,628.22Subtotal and Average 1,308
Municipal Bond - Discount
Saint Clair Cnty IL Cmnty11022 2,215,000.00 2,112,019.75 01/01/20231.89508/21/2019 2,150,056.20788550JW2 883
2,112,019.752,150,056.202,215,000.002,099,657.45Subtotal and Average 883
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 785
Federal National Mtg Assn10420 74,348.85 79,042.12 08/01/20214.00008/16/2011 78,570.3831417Y4V6 365
Federal National Mtg Assn10421 261,625.98 275,443.10 07/01/20254.00008/16/2011 276,742.7331419AMZ7 1,795
Federal National Mtg Assn10659 336,392.80 346,274.34 10/01/20272.50004/20/2015 352,909.6931417DL76 2,617
Federal National Mtg Assn10814 507,942.84 506,196.79 12/01/20222.21001/20/2017 526,091.643138L16Z7 852
Federal National Mtg Assn10910 1,335,049.56 1,324,202.29 10/01/20323.00005/17/2018 1,404,245.183140GUKS5 4,444
Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 2,139,800.003138LM3Q4 1,704
Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 1,124,000.003138L6WT1 2,191
Federal National Mtg Assn10997 1,000,000.00 1,069,531.25 12/01/20253.54506/10/2019 1,118,980.003140HRTN3 1,948
Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,621,980.003138L7YW0 1,583
Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 1,087,980.003138L7TW6 1,522
Federal National Mtg Assn11046 3,000,000.00 3,106,757.79 04/25/20252.82912/27/2019 3,219,390.003136APSZ6 1,728
Federal National Mtg Assn11048 1,000,000.00 1,029,687.50 06/25/20252.71212/27/2019 1,080,070.003136AQHL7 1,789
Federal National Mtg Assn11049 2,327,234.00 2,474,140.65 11/01/20253.38512/27/2019 2,581,344.683140HRNY5 1,918
Federal National Mtg Assn11050 1,000,000.00 1,060,625.00 02/01/20263.57512/27/2019 1,123,610.003140HSNN7 2,010
Federal National Mtg Assn11060 605,000.00 646,971.88 03/01/20243.76001/21/2020 656,491.553138L6CK2 1,308
Federal National Mtg Assn11066 2,000,000.00 2,105,000.00 08/01/20253.13012/20/2019 2,200,320.003138LAW96 1,826
Federal National Mtg Assn11070 2,000,000.00 2,144,375.00 12/01/20263.06002/10/2020 2,237,020.003138LGK62 2,313
Federal National Mtg Assn11095 965,329.10 1,020,835.53 08/01/20262.37006/26/2020 1,030,710.843138LEVH1 2,191
Federal National Mtg Assn11103 1,861,037.22 1,965,720.56 12/01/20232.44007/27/2020 1,965,720.563138L1WK1 1,217
GNMA10366 175,428.03 187,433.89 05/15/20254.50007/28/2010 184,253.813620AWE48 1,748
GNMA10403 473,881.80 492,688.98 05/15/20263.50006/16/2011 498,566.3036241LU95 2,113
Portfolio INVT
AP
Page 16
Run Date: 08/10/2020 - 09:02 PM (PRF_PM2) 7.3.0
Moody's
Page 3
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
July 31, 2020
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Pass Through Securities (GNMA/CMO)
GNMA11061 1,073,831.48 1,108,731.01 01/20/20303.00001/21/2020 1,127,340.5036179QXS5 3,459
FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 1,100,350.003137BFE98 1,546
Small Bus. Admin Pool #52206810618 20,186.28 22,053.51 11/25/20214.16709/22/2014 20,148.9483165AQV9 481
29,227,898.6930,314,416.8028,017,287.9426,413,511.24Subtotal and Average 1,916
Municipal Bonds
Allen Cmnty Dev-Ref10811 1,000,000.00 983,954.31 09/01/20252.35301/20/2017 1,033,080.00018100DN4 1,857
Andover Minn Ult G.O. Series10520 925,000.00 925,542.81 02/01/20212.00012/27/2012 929,236.50034313ZR0 184
Arizona ST Transprtn Brd Highw11071 1,000,000.00 1,017,216.19 07/01/20252.05802/12/2020 1,054,470.00040654XV2 1,795
Bloomingdale MI Public Schools10739 1,230,000.00 1,234,723.49 05/01/20212.49004/29/2016 1,242,054.00094383FR2 273
Carmel IN Redev Auth10718 775,000.00 779,180.05 08/01/20212.43002/10/2016 784,974.2514329NEB6 365
AaClackamas Cnty OR School Distr10965 990,000.00 997,763.87 06/15/20253.44012/20/2018 1,106,127.00 AA179162HK1 1,779
Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 1,054,170.00199492UV9 1,704
Eau Claire Wis10882 1,000,000.00 966,339.66 04/01/20262.15012/18/2017 1,020,330.00278444DH4 2,069
FLA WTR Pollution CTL Fing11058 1,000,000.00 1,007,596.49 01/15/20252.15001/16/2020 1,045,230.00343246EN0 1,628
Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,456,166.73 04/01/20211.90012/11/2012 1,456,091.25392643TB8 243
Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,315,490.87 03/01/20272.21609/10/2019 1,360,554.004423315W0 2,403
Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,003,985.27 03/01/20272.21609/13/2019 1,046,580.004423315W0 2,403
Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,271.95 02/01/20242.65001/20/2017 525,120.00465468DG8 1,279
Los Angeles CA10929 1,000,000.00 1,000,834.45 09/01/20233.11007/12/2018 1,078,690.00544351MP1 1,126
AaMadison ALA Taxable GO Sch Wt11101 1,555,000.00 1,568,563.83 02/01/20271.54107/21/2020 1,568,563.83 AA556583G22 2,375
Maryland ST GO BDS 201611077 1,000,000.00 1,024,556.84 06/01/20215.00003/20/2020 1,043,520.00574193MP0 304
AaMemphis-C-Babs10778 500,000.00 548,807.31 07/01/20245.05609/15/2016 574,575.00 AA586145WG5 1,430
Milan Mich Area Schools10754 1,000,000.00 1,003,039.03 05/01/20212.13106/03/2016 1,006,590.00 AA598801JE9 273
Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,009,087.66 01/01/20262.90002/14/2013 1,021,140.00604195VE4 1,979
Mounds View MN Indep School10843 2,000,000.00 2,041,222.88 02/01/20243.00006/23/2017 2,132,200.00620637W87 1,279
Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 542,523.90664214MG5 1,400
Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 568,886.10664214MJ9 2,130
Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 383,343.75664214MK6 2,495
City of New York NY10676 2,000,000.00 1,972,118.98 11/01/20232.40007/14/2015 2,074,120.0064971QJ20 1,187
City of New York NY10993 1,000,000.00 1,134,111.20 12/01/20245.88705/29/2019 1,209,240.0064966JAQ9 1,583
New Mexico St Fin10721 1,190,000.00 1,207,950.70 06/15/20223.10002/10/2016 1,236,231.5064711NVA0 683
AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,063,808.17 04/01/20254.97309/30/2016 1,003,540.00 AA652577FA0 1,704
New York City NY Transitional10844 1,000,000.00 988,915.53 08/01/20221.70006/26/2017 1,018,820.0064966MED7 730
New York City NY Transitional11073 1,000,000.00 1,059,852.37 10/01/20282.95002/20/2020 1,068,640.0064966MQM4 2,983
Portfolio INVT
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Moody's
Page 4
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
July 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 1,010,238.72 02/15/20282.45012/18/2019 1,073,290.00649791PT1 2,754
AaOhio St Third Frontier Resh &10896 1,000,000.00 972,780.69 05/01/20242.20003/05/2018 1,056,480.00 AA677522JC9 1,369
Oklahoma Cnty OKLA Indpt Sch D10952 2,000,000.00 2,000,481.69 10/01/20203.00010/11/2018 2,011,900.00678720KJ1 61
Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,020,219.41 06/01/20252.75007/08/2019 1,061,790.0067869TAE5 1,765
Oklahoma Cnty OKLA Indpt Sch D11074 2,000,000.00 2,008,532.06 02/01/20252.00002/20/2020 2,064,980.00678790GJ9 1,645
Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 1,078,870.00 AAA770265FQ4 1,279
San Francisco City10911 1,000,000.00 1,014,814.47 06/15/20253.75005/23/2018 1,098,160.007976462X3 1,779
Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 1,034,770.00823348DS3 1,003
Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 689,310.00829458HZ4 2,130
AaaSan Mateo Foster City CA Sch D11088 1,080,000.00 1,095,004.10 08/01/20282.01105/19/2020 1,114,290.00 AA799055QX9 2,922
San Mateo Foster City CA Sch D11089 700,000.00 712,134.35 08/01/20292.11105/19/2020 721,021.00799055QY7 3,287
State of CA - Txb GO10751 1,000,000.00 999,295.41 04/01/20211.50005/27/2016 1,007,050.0013063CP87 243
State of MN GO10613 585,000.00 585,000.00 08/01/20202.08009/16/2014 585,655.206041293K0 0
Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 305,838.00 AA868424JW3 1,308
Superior WI Sch Dist10789 295,000.00 303,599.15 03/01/20233.00010/04/2016 307,457.85868424JV5 942
Tarrant Regl Wtr Dist TX Wtr R11075 1,095,000.00 1,103,679.37 03/01/20261.85003/03/2020 1,116,089.70 AAA876443RF1 2,038
Tulsa CO ISD #510912 2,000,000.00 2,002,765.36 06/01/20213.12506/07/2018 2,043,460.00899593MA2 304
Univ of Pttsburgh PA10816 1,000,000.00 1,003,294.56 09/15/20232.73201/20/2017 1,056,820.00914805EU6 1,140
US Bank Money Center - Monthly11014 1,000,000.00 1,043,527.78 06/01/20273.00008/02/2019 1,103,440.00774221FV2 2,495
Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,130.36 08/01/20252.72806/26/2017 1,063,530.0092603PEV0 1,826
Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,007,008.25 03/01/20222.60001/18/2017 1,024,490.00 AA971838DN4 577
Whitemore Lake SD - B10753 2,000,000.00 2,011,210.94 05/01/20212.74905/27/2016 2,021,700.00966578LW4 273
54,142,817.3155,829,032.8353,610,000.0053,291,072.21Subtotal and Average 1,355
112,318,057.03 102,981,167.88 1,366107,628,005.27 104,634,633.73Total and Average
Portfolio INVT
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Page 18
Run Date: 08/10/2020 - 09:02 PM (PRF_PM2) 7.3.0
Moody's
Page 5
Par Value Book Value
Stated
RateMarket Value
July 31, 2020
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
0.00
112,318,057.03 102,981,167.88 1,366
0
5,390.67
5,390.67
5,390.67
5,390.67
Subtotal
Accrued Interest at PurchaseAverage Balance
107,633,395.94 104,640,024.40Total Cash and Investments
Portfolio INVT
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Page 19
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Page 1
Par Value
Stated
Rate
July 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 263,792.6409/07/2018 248,000.003.150767
COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 263,889.3609/14/2018 248,000.003.150774
GOLDMN10998 245,000.00 245,000.002.40006/14/202138149MBB8 250,292.0006/12/2019 245,000.002.400317
SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 255,358.6006/21/2017 245,000.002.350689
WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 263,889.3609/14/2018 248,000.003.150774
1,234,000.00Certificates of Deposit Totals 1,234,000.000.006651,234,000.00 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
USBANK11076 739,449.00 739,189.170.55008/24/20209033A0HQ6 739,449.0003/19/2020 737,664.050.56723
USBANK11079 328,440.00 328,316.830.45008/31/20209033A0HX1 328,440.0003/23/2020 327,779.010.46430
USBANK11084 301,432.00 301,181.480.68009/14/20209033A0JE1 301,432.0004/22/2020 300,606.410.70144
USBANK11090 366,917.00 366,870.120.20008/24/20209033A0HQ6 366,917.0005/29/2020 366,739.660.20623
USBANK11091 300,000.00 299,960.000.20008/25/20209033A0HR4 300,000.0006/01/2020 299,858.330.20624
USBANK11092 476,665.00 476,281.020.25011/25/20209033A0LR9 476,665.0006/16/2020 476,128.750.257116
USBANK11096 429,000.00 428,878.450.20009/21/20209033A0JM3 428,878.4507/06/2020 428,816.480.20651
USBANK11097 335,740.00 335,644.880.20009/21/20209033A0JM3 335,644.8807/06/2020 335,596.380.20651
USBANK11099 417,816.00 417,681.370.20009/28/20209033A0JU5A 417,681.3707/13/2020 417,637.270.20658
USBANK11100 349,359.00 349,246.430.20009/28/20209033A0JU5A 349,246.4307/13/2020 349,209.550.20658
USBANK11102 300,000.00 299,868.340.20010/19/20209033A0KK5 299,868.3407/22/2020 299,851.670.20679
USBANK11104 300,000.00 299,673.660.22001/26/20219033A0NS5 299,673.6607/31/2020 299,671.830.226178
4,642,791.75Bankers Acceptances -Amortizing Totals 4,639,559.390.00584,644,818.00 0.320 4,643,896.13
Federal Agency Coupon Securities
FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 2,016,760.0007/19/2016 2,000,000.001.260352
FFCB11043 2,000,000.00 2,003,482.102.10008/20/20243133EKC61 2,004,620.00 Received12/24/2019 2,004,000.002.0541,480
FHLB10748 1,000,000.00 1,009,445.162.25003/11/2022313378CR0 1,033,060.00 Received05/25/2016 1,033,970.001.633587
FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 1,010,920.0001/29/2018 1,000,000.002.7801,642
FHLB10984 1,000,000.00 998,382.971.37509/28/20203130ACE26 1,002,930.00 Received04/23/2019 985,390.002.42058
FHLMC10472 2,000,000.00 2,000,000.001.55008/21/20203134G3D64 2,003,720.0008/21/2012 2,000,000.001.55020
FHLMC11057 2,000,000.00 2,000,000.001.81001/13/20253134GUY46 2,013,600.00 Received01/16/2020 2,000,000.001.8101,626
Portfolio INVT
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Report Ver. 7.3.6.1
Page 2
Par Value
Stated
Rate
July 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
FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 2,038,420.0009/28/2016 2,000,000.001.500514
13,011,310.23Federal Agency Coupon Securities Totals 13,023,360.000.0079013,000,000.00 1.783 13,124,030.00
Miscellaneous Coupon Securities
SBA10595 260,061.94 263,796.003.19103/01/2024831641FA8 269,351.35 Received07/02/2014 270,139.342.7341,308
263,796.00Miscellaneous Coupon Securities Totals 270,139.340.001,308260,061.94 2.734 269,351.35
Municipal Bond - Discount
SCCSCD11022 2,215,000.00 2,112,019.751.89501/01/2023788550JW2 2,150,056.2008/21/2019 2,071,667.352.028883
2,112,019.75Municipal Bond - Discount Totals 2,071,667.350.008832,215,000.00 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 1,552,968.751.248785
FNMA10420 74,348.85 79,042.124.00008/01/202131417Y4V6 78,570.38 Received08/16/2011 79,042.122.481365
FNMA10421 261,625.98 275,443.104.00007/01/202531419AMZ7 276,742.73 Received08/16/2011 275,443.102.9501,795
FNMA10659 336,392.80 346,274.342.50010/01/202731417DL76 352,909.69 Received04/20/2015 346,274.341.8452,617
FNMA10814 507,942.84 506,196.792.21012/01/20223138L16Z7 526,091.64 Received01/20/2017 506,196.792.250852
FNMA10910 1,335,049.56 1,324,202.293.00010/01/20323140GUKS5 1,404,245.18 Received05/17/2018 1,324,202.293.1094,444
FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 2,139,800.00 Received07/20/2018 2,006,250.003.0241,704
FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 1,124,000.00 Received01/17/2019 1,025,937.502.5502,191
FNMA10997 1,000,000.00 1,069,531.253.54512/01/20253140HRTN3 1,118,980.00 Received06/10/2019 1,069,531.251.2011,948
FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,621,980.00 Received08/26/2019 1,584,375.000.5291,583
FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 1,087,980.00 Received09/20/2019 1,052,187.500.8171,522
FNMA11046 3,000,000.00 3,106,757.792.82904/25/20253136APSZ6 3,219,390.00 Received12/27/2019 3,106,757.791.2751,728
FNMA11048 1,000,000.00 1,029,687.502.71206/25/20253136AQHL7 1,080,070.00 Received12/27/2019 1,029,687.501.4271,789
FNMA11049 2,327,234.00 2,474,140.653.38511/01/20253140HRNY5 2,581,344.68 Received12/27/2019 2,474,140.650.9811,918
FNMA11050 1,000,000.00 1,060,625.003.57502/01/20263140HSNN7 1,123,610.00 Received12/27/2019 1,060,625.001.3422,010
FNMA11060 605,000.00 646,971.883.76003/01/20243138L6CK2 656,491.55 Received01/21/2020 646,971.880.1801,308
FNMA11066 2,000,000.00 2,105,000.003.13008/01/20253138LAW96 2,200,320.00 Received12/20/2019 2,105,000.001.0161,826
FNMA11070 2,000,000.00 2,144,375.003.06012/01/20263138LGK62 2,237,020.00 Received02/10/2020 2,144,375.000.6722,313
FNMA11095 965,329.10 1,020,835.532.37008/01/20263138LEVH1 1,030,710.84 Received06/26/2020 1,020,835.530.2622,191
FNMA11103 1,861,037.22 1,965,720.562.44012/01/20233138L1WK1 1,965,720.56 3,279.5607/27/2020 1,965,720.56-0.9781,217
GNMA10366 175,428.03 187,433.894.50005/15/20253620AWE48 184,253.81 Received07/28/2010 187,433.893.2501,748
GNMA10403 473,881.80 492,688.983.50005/15/202636241LU95 498,566.30 Received06/16/2011 492,688.982.7812,113
Portfolio INVT
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Page 3
Par Value
Stated
Rate
July 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)
GNMA11061 1,073,831.48 1,108,731.013.00001/20/203036179QXS5 1,127,340.50 Received01/21/2020 1,108,731.012.1403,459
KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 1,100,350.00 Received01/20/2017 1,040,468.751.8881,546
SBAPL10618 20,186.28 22,053.514.16711/25/202183165AQV9 20,148.94 Received09/22/2014 22,053.511.320481
29,227,898.69Pass Through Securities (GNMA/CMO) Totals 29,227,898.693,279.561,91628,017,287.94 1.306 30,314,416.80
Municipal Bonds
ALLDEV10811 1,000,000.00 983,954.312.35309/01/2025018100DN4 1,033,080.00 Received01/20/2017 972,810.002.7021,857
ANDOVE10520 925,000.00 925,542.812.00002/01/2021034313ZR0 929,236.5012/27/2012 933,787.501.859184
ARIZON11071 1,000,000.00 1,017,216.192.05807/01/2025040654XV2 1,054,470.0002/12/2020 1,018,860.001.6901,795
BLOSCD10739 1,230,000.00 1,234,723.492.49005/01/2021094383FR2 1,242,054.00 Received04/29/2016 1,261,524.902.155273
CARDEV10718 775,000.00 779,180.052.43008/01/202114329NEB6 784,974.25 Received02/10/2016 797,885.752.000365
CLACKA10965 990,000.00 997,763.873.44006/15/2025179162HK1 1,106,127.0012/20/2018 1,000,335.603.2561,779
COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 1,054,170.0010/25/2017 1,000,000.002.4801,704
EAUCLA10882 1,000,000.00 966,339.662.15004/01/2026278444DH4 1,020,330.00 Received12/18/2017 950,780.002.8202,069
FLAWTR11058 1,000,000.00 1,007,596.492.15001/15/2025343246EN0 1,045,230.0001/16/2020 1,008,520.001.9701,628
GRNBAY10515 1,455,000.00 1,456,166.731.90004/01/2021392643TB8 1,456,091.2512/11/2012 1,469,535.451.770243
HOUST011025 1,300,000.00 1,315,490.872.21603/01/20274423315W0 1,360,554.0009/10/2019 1,317,589.002.0202,403
HOUST011026 1,000,000.00 1,003,985.272.21603/01/20274423315W0 1,046,580.00 Received09/13/2019 1,004,520.002.1502,403
ITASCA10815 500,000.00 501,271.952.65002/01/2024465468DG8 525,120.00 Received01/20/2017 502,555.002.5701,279
LOSANG10929 1,000,000.00 1,000,834.453.11009/01/2023544351MP1 1,078,690.0007/12/2018 1,001,390.003.0801,126
MADISO11101 1,555,000.00 1,568,563.831.54102/01/2027556583G22 1,568,563.8307/21/2020 1,568,621.801.4002,375
MARYLA11077 1,000,000.00 1,024,556.845.00006/01/2021574193MP0 1,043,520.00 Received03/20/2020 1,035,280.002.001304
MEMPHI10778 500,000.00 548,807.315.05607/01/2024586145WG5 574,575.00 Received09/15/2016 597,130.002.4481,430
MILAN10754 1,000,000.00 1,003,039.032.13105/01/2021598801JE9 1,006,590.00 Received06/03/2016 1,019,900.001.707273
MINNTO10524 1,000,000.00 1,009,087.662.90001/01/2026604195VE4 1,021,140.00 Received02/14/2013 1,021,610.002.6991,979
MNDSCD10843 2,000,000.00 2,041,222.883.00002/01/2024620637W87 2,132,200.00 Received06/23/2017 2,077,800.002.3601,279
NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 542,523.9006/29/2017 530,000.002.4501,400
NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 568,886.1006/29/2017 555,000.002.7002,130
NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 383,343.7506/29/2017 375,000.002.8502,495
NEWYOR10676 2,000,000.00 1,972,118.982.40011/01/202364971QJ20 2,074,120.00 Received07/14/2015 1,928,820.002.8851,187
NEWYOR10993 1,000,000.00 1,134,111.205.88712/01/202464966JAQ9 1,209,240.00 Received05/29/2019 1,170,390.002.5501,583
NMSGEN10721 1,190,000.00 1,207,950.703.10006/15/202264711NVA0 1,236,231.50 Received02/10/2016 1,250,856.602.401683
NWTSCD10784 1,000,000.00 1,063,808.174.97304/01/2025652577FA0 1,003,540.00 Received09/30/2016 1,116,260.003.3881,704
NYCITY10844 1,000,000.00 988,915.531.70008/01/202264966MED7 1,018,820.00 Received06/26/2017 971,750.002.311730
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Par Value
Stated
Rate
July 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
NYCITY11073 1,000,000.00 1,059,852.372.95010/01/202864966MQM4 1,068,640.00 Received02/20/2020 1,063,130.002.1432,983
NYSHGR11039 1,000,000.00 1,010,238.722.45002/15/2028649791PT1 1,073,290.00 Received12/18/2019 1,011,080.002.3002,754
OHIOST10896 1,000,000.00 972,780.692.20005/01/2024677522JC9 1,056,480.00 Received03/05/2018 955,320.003.1681,369
OKLAHO10952 2,000,000.00 2,000,481.693.00010/01/2020678720KJ1 2,011,900.00 Received10/11/2018 2,005,700.005.82661
OKLAHO11005 1,000,000.00 1,020,219.412.75006/01/202567869TAE5 1,061,790.00 Received07/08/2019 1,024,670.002.3001,765
OKLAHO11074 2,000,000.00 2,008,532.062.00002/01/2025678790GJ9 2,064,980.00 2,111.1102/20/2020 2,009,380.001.9001,645
ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 1,078,870.0011/06/2018 1,000,000.003.6241,279
SANFRA10911 1,000,000.00 1,014,814.473.75006/15/20257976462X3 1,098,160.0005/23/2018 1,021,470.003.7031,779
SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 1,034,770.0002/15/2017 1,000,000.002.7921,003
SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 689,310.00 Received06/26/2017 675,000.002.8792,130
SMTSCD11088 1,080,000.00 1,095,004.102.01108/01/2028799055QX9 1,114,290.0005/19/2020 1,095,379.201.8232,922
SMTSCD11089 700,000.00 712,134.352.11108/01/2029799055QY7 721,021.0005/19/2020 712,404.001.9003,287
STOFCA10751 1,000,000.00 999,295.411.50004/01/202113063CP87 1,007,050.00 Received05/27/2016 994,880.001.610243
STOFMN10613 585,000.00 585,000.002.08008/01/20206041293K0 585,655.20 Received09/16/2014 580,548.152.2160
SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 305,838.0010/04/2016 300,000.001.9501,308
SUPSCD10789 295,000.00 303,599.153.00003/01/2023868424JV5 307,457.8510/04/2016 316,331.451.800942
TARRAN11075 1,095,000.00 1,103,679.371.85003/01/2026876443RF1 1,116,089.7003/03/2020 1,104,318.451.7002,038
TULSA10912 2,000,000.00 2,002,765.363.12506/01/2021899593MA2 2,043,460.00 Received06/07/2018 2,009,900.001.896304
UNIVPI10816 1,000,000.00 1,003,294.562.73209/15/2023914805EU6 1,056,820.00 Received01/20/2017 1,007,020.002.5951,140
USBANK11014 1,000,000.00 1,043,527.783.00006/01/2027774221FV2 1,103,440.00 Received08/02/2019 1,049,880.002.3562,495
VVYHGR10846 1,000,000.00 1,002,130.362.72808/01/202592603PEV0 1,063,530.00 Received06/26/2017 1,003,450.002.6801,826
WILMOT10809 1,000,000.00 1,007,008.252.60003/01/2022971838DN4 1,024,490.00 Received01/18/2017 1,022,660.002.146577
WTMSCD10753 2,000,000.00 2,011,210.942.74905/01/2021966578LW4 2,021,700.00 Received05/27/2016 2,073,660.002.121273
54,142,817.31Municipal Bonds Totals 54,494,692.852,111.111,35553,610,000.00 2.465 55,829,032.83
104,634,633.73Investment Totals 107,628,005.27 104,961,317.625,390.67102,981,167.88 1,366 1.958
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Cash Balance
$25,061,431.63
$780,718.48
$145,477.75
$11,039,989.72
$61,913.77
$114,533.74
$4,211.82
$106,124.67
$592,779.67
$1,884,266.69
$1,303,801.55
($155,217.28)
($1,554,643.31)
$594,978.73
$150,564.79
$2,341,603.85
$7,988,035.41
$6,300,880.83
$3,313,790.62
$21,072,698.33
$226,854.22
$7,410,494.20
$4,458,288.78
$9,643.16
($1,616,920.56)
$12,819,201.88
($505,741.66)
($125,468.97)
$1,460,890.87
($1,271.56)
$1,696,203.00
423 TIF - 7-5A - Village At Bass Crk
424 TIF - 7-6 - Berkshire
420 ENT - Water Sewer Construction
421 ENT - Water Resources Constrctn
422 TIF - 7-4 - Hoyt Tech Park
413 CON - Construc Imprvmnts Streets
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 Report
31-Jul-20
Fund Description
user: Jodi Bursheim Pages 1 of 2 Thursday, September 3, 2020Page 24
City of Plymouth
Cash Report
31-Jul-20
$70,830.02
$610,605.11
$30,664.97
$32,405.76
$229,878.23
$86,889.94
$16,488.56
$3,799,243.07
$4,882,943.85
$3,617,407.32
$1,092,799.88
$581,630.18
$1,416,828.39
$9,975,035.64
$7,187,270.38
$5,877,224.47
$6,500,331.26
$5,774,705.74
$3,893,468.82
$210,453.42
$1,051,626.02
$606,614.11
$164,525,459.96
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
530 Solid Waste Mgmt
540 Ice Center
550 Field House
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
425 TIF - Housing Assistance Program
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