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Home My WebLink AboutCouncil Information Memorandum 10-01-2020CITY OF PLYMOUTH COUNCIL INFO MEMO October 1, 2020 EVENTS / MEETINGS Official City Meeting Calendars .................................................................... Page 2 Tentative List of Agenda Items ..................................................................... Page 5 CORRESPONDENCE Ridgemount Ave Traffic Calming ................................................................... Page 8 Business Assistance Grant Program .............................................................. Page 12 Committee Commission Vacancies ............................................................... Page 13 Fire Prevention October 2020 .................................................................... Page 14 REPORTS & OTHER ARTICLES OF INTEREST Polaris partners with Zero Motorcycles to sell electric snowmobiles, off-road vehicles, Minneapolis/St. Paul Business Journal ........ Page 16 August Financial Report ........................................................................... Page 18 1 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 Council Chambers 7:00 PM REGULAR COUNCIL MEETING Council Chambers 6:00 PM HRA SPECIAL MEETING Virtual 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 Council Chambers 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 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 2 SUN MON TUE WED THU FRI SAT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 November 2020 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080 plymouthmn.gov 5:00 PM SPECIAL COUNCIL MEETING Review Board and Commission applications and Budget if needed Council Chambers 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM PLANNING COMMISSION MEETING Council Chambers THANKSGIVING HOLIDAY 5:00 PM SPECIAL COUNCIL MEETING Discuss process for Street Projects Council Chambers 7:00 PM REGULAR COUNCIL MEETING Council Chambers SUN TUES MON THUR FRI SAT THANKSGIVING HOLIDAY CITY OFFICES CLOSED CITY OFFICES CLOSED 2:00 PM SPECIAL COUNCIL MEETING Canvass results of General Election Virtual 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 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 29 29 30 31 December 2020 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080 plymouthmn.gov 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM REGULAR COUNCIL MEETING Council Chambers SUN TUES MON WED THUR FRI SAT 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Council Chambers 7:00 PM CHARTER COMMISSION MEETING Medicine Lake Room 7:00 PM PLANNING COMMISSION MEETING Council Chambers CHRISTMAS DAY CITY OFFICES CLOSED CHRISTMAS EVE CITY OFFICES CLOSED AT NOON 2:00 PM-5:00 PM Old Fashioned Christmas Plymouth Creek Park 5:00 PM SPECIAL COUNCIL MEETING Board and Commission Interviews Medicine Lake Room 4 Note: Special Meeting topics have been set by Council; all other topics are tentative. EDA refers to the Economic Development Authority Tentative Schedule for City Council Agenda Items 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 • Oath of office for Police Officers Tommy Satele and Paul Freng • Recognize Police Officer Tommy Satele being named as a DWI All Star by the MN Office of Traffic Safety • Update policy relating to the procedures for public improvement projects • Partial Release of Storm Water Underground Filtration System Maintenance Agreement for Outlot C, Crossroad Commons • Adopt ordinance updating sections of the City Code regarding license fees and requirements • Approve Encroachment Agreement for a monument sign within the drainage and utility easements in The Fields of Nanterre 2nd Addition • Approve a Conditional Use Permit to allow a columbarium at property located at 13015 Rockford Road (Church of St. Joseph – 2020061) • Approve contract with Robbinsdale School District for School Resource Officer services • Approve transfer of Command Vehicle to Maple Grove • Accept streets for continual maintenance in Dunkirk Gateway (2015114) • Public hearing on appeal of presumptive penalty for Applebee's, 3500 Vicksburg Lane, Suite 100 • Approve Annual Update to the Zoning Ordinance and related City Code sections (City of Plymouth -- 2020-022) • Approve sale of bonds for Plymouth Creek Center Renovation and Expansion Project 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 • Review board and commission applications • Budget (if needed) November 10, Regular, 7:00 p.m., Council Chambers • Public Hearing to consider five-year Capital Improvement Plan and the issuance of G.O. Bonds for Fire Station Projects November 13, Special, 2:00 p.m., Virtual • Canvass results of General Election November 24, Special, 5:30 p.m., Medicine Lake Room • Discuss process for street projects 5 November 24, Regular, 7:00 p.m., Council Chambers December 1, Special, 5:00 p.m., Medicine Lake Room • Conduct board and commission interviews December 8, Regular, 7:00 p.m., Council Chambers • Budget public hearing, CIP, budget, levy, and utility rates adoption 6 BUDGET CALENDAR 2020 – 2021 Biennial Budget Preparation & 10-yr Capital Improvement Plan DATE EVENT 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 7 City of Plymouth CIM – Ridgemount Avenue Traffic Calming 1. Background The Capital Improvement Program includes improvement of Ridgemount Ave. (between Vinewood Ln. and Co. Rd. 73.) in 2021. The project is a joint project being led by the City of Minnetonka and is anticipated to include pavement rehabilitation and replacement of aged water main. The project team has completed preliminary layouts for the project and are planning to schedule stakeholder meetings with the Wayzata School District and neighborhood in the upcoming months. As part of the preliminary design and feedback from the area, the project team collected speed data along the corridor. The posted speed limit on Ridgemount Ave. is 25 miles per hour (mph) whereas traffic data collected indicates that the 85th percentile speed ranges from 34 mph to 37 mph. With the proximity of Wayzata East Middle School and existing crosswalks in the corridor the project team looked in traffic calming options to be included with the project. 2. Neighborhood Feedback The City of Minnetonka and City of Plymouth will be collecting feedback on the proposed bump outs at upcoming neighborhood open houses and stakeholder engagement meetings. 3. Proposal As part of preliminary layouts being presented for feedback, the project team is proposing that two curb bump outs be included with the project at the intersections of Sunnyvale Ln. and Park Ln. These would be in the vicinity of Wayzata East Middle School and include crosswalks. Consistent with Council feedback, all existing crosswalks are proposed to be replaced with the project, and proposed changes will be communicated to the neighborhood. The only proposed change on the preliminary layout being presented is to relocate the existing mid-block crosswalk, approximately 140 feet east of Park Ln., to the intersection with proposed bump outs. A location map and detailed layouts of the two proposed bump outs are attached. If there are any concerns about this approach please contact City Engineer, Chris LaBounty at clabounty@plymouthmn.gov or 763-509-5541. 8 Ridgemount Ave N September 2020 THIS REPRESENTS A COMPILATION OF INFORMATION AND DATA FROM CITY, COUNTY, STATE AND OTHER SOURCES THAT HAS NOT BEEN FIELD VERIFIED. INFORMATION SHOULD BE FIELD VERIFIED AND COMPARED WITH ORIGINAL SOURCE DOCUMENTS. Ridgemount Avenue Improvements Bump Out Locations 0 0.04 Miles 9 DP S D 3'3'3'H:\MTKA\T19120961\CAD\C3D\Preliminary\MISC-120961-BUMPOUT_LAYOUTS.dwg 9/23/2020 1:59:19 PMR 2021 Ridgemount Avenue Improvements City of Plymouth, MN Ridgemount Ave / Sunnyvale Ln September 2020 SUNNYVALE LANEWAYZATA EAST MIDDLE SCHOOL 32'32'R30'R30'R20'R 2 0 'R30'R30'R30'R30'R20'R 2 5 ' R FEETSCALE 0 20 40 HORZ.26'10 SOEOE3' 3' 3' 3' H:\MTKA\T19120961\CAD\C3D\Preliminary\MISC-120961-BUMPOUT_LAYOUTS.dwg 9/23/2020 1:59:28 PM R2021 Ridgemount Avenue ImprovementsCity of Plymouth, MNRidgemount Ave / Park LnSeptember 2020PARK LANE S R30' R30'R20'R20'R30'R30'R30' R30'R30'R30'32' 26' 26' 32'RFEETSCALE02040HORZ.11 City of Plymouth News Release For Immediate Release Sept. 25, 2020 Contact: Danette Parr City of Plymouth 763-509-5056 dparr@plymouthmn.gov City offers grants to Plymouth businesses affected by COVID-19 Plymouth, Minn. – The City of Plymouth is offering additional emergency assistance grants of up to $10,000 to businesses in Plymouth that have suffered economic hardship due to the COVID-19 pandemic. Plymouth Business Assistance Grant Program funding is available on a first-come, first-served basis. 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 Eligibility & Application 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. -30- 12 City of Plymouth News Release For Immediate Release Sept. 30, 2020 Contact: Sandy Engdahl City Clerk City of Plymouth 763-509-5080 sengdahl@PlymouthMN.gov City seeks applicants for commissions and committees Plymouth, Minn. – The City of Plymouth is accepting applications for committee and commission seats that advise the City Council. Applications are due by 4:30 p.m. Friday, Oct. 30. The City Council will interview applicants and make appointments later this year for terms beginning in early 2021. The city has openings on the Planning Commission, Parks and Recreation Advisory Commission, Housing and Redevelopment Authority, and Environmental Quality Committee. To download an application or for more information about each group, including regular meeting times, visit plymouthmn.gov/commissions or call City Clerk Sandy Engdahl at 763-509-5080. -30- 13 City of Plymouth News Release For Immediate Release Sept. 23, 2020 Contact: Steve Marti Fire Prevention Specialist Plymouth Fire Department 763-509-5691 smarti@plymouthmn.gov Plymouth Fire Department offers cooking fire prevention tips in advance of National Fire Prevention Week Plymouth, Minn. – The Plymouth Fire Department offers safety tips and reminders for residents in advance of National Fire Prevention Week, Oct. 4-10. This year’s theme, “Serve up fire safety in the kitchen,” is geared toward educating the public about cooking and fire safety. The annual theme is selected and promoted by the National Fire Protection Association, as well as fire departments throughout the country. According to NFPA, cooking fires are the leading cause of home fires in the United States. Nearly half of all home fires involve cooking equipment – and unattended cooking is the leading cause of these fires. Per the NFPA, approximately one in five cooking fires result in deaths, while 45% result in injuries. Cooking Fire Prevention Tips The majority of cooking fires are preventable. Reminders and tips regarding this year’s theme include: • Residents should keep a close eye on what they’re cooking and never leave cooking unattended • Keep anything that can catch fire – oven mitts, wooden utensils, food packaging, towels or curtains – at least 3 feet away from the stovetop • Be on alert – those who are sleepy or have consumed alcohol should not use the stove • 66% of cooking fires begin with food or materials that are ignited What to Do About a Grease Fire Sometimes even the most attentive residents are unable to prevent cooking fires. For example, oil in a pan may become too hot and ignite. In the event of a grease fire, residents should follow these tips: • Do not use water on a grease fire • Cover the flames with a metal lid or cookie sheet and leave the cover on until it has cooled • Turn off the heat source • Do not attempt to move it • If the fire is small, pour baking soda on it • As a last resort, use a class B fire extinguisher (or an ABC extinguisher) • Call 911 – Plymouth firefighters will ensure the situation is safe and help with smoke removal - more - 14 Residents who are unable to extinguish a grease fire should get out and close any door into the kitchen, if possible – then call 911 when they are safe. Plymouth’s Calls for Service “The Plymouth Fire Department receives a variety of calls each year that involve kitchens or cooking,” said Plymouth Fire Prevention Specialist Steve Marti. “We code these into the system as ‘burnt food’ – but any of these calls could have developed into a kitchen fire.” So far in 2020, the Plymouth Fire Department has responded to 42 calls for service that have been labeled burnt food. In 2019, the department responded to a total of 77 of these types of calls. Cutline: Plymouth firefighters demonstrate a kitchen grease fire at a past event. This year’s National Fire Prevention Week, Oct. 4-10, focuses on fire safety in the kitchen – and the Plymouth Fire Department offers tips to help prevent cooking fires. -30- 15 Polaris partners with Zero Motorcyles to sell electric snowmobiles, off-road vehicles Polaris and Zero Motorcyles are partnering to manufacture electric snowmobiles and other off-road vehicles. By Carter Jones – Digital Producer, Minneapolis / St. Paul Business Journal Sep 29, 2020, Polaris Inc. said Tuesday it is partnering with Zero Motorcycles, a Santa Cruz, Calif.-based manufacturer of electric motorcycles and powertrains. Under the 10-year agreement, Polaris will develop, manufacture and sell electric off-road vehicles and snowmobiles using Zero's powertrain, hardware and software technology. The deal is part rEV'd up, Polaris' long-term strategy to sell an electric vehicle option within each of its core product segments by 2025. The first vehicle from the Zero-Polaris partnership is scheduled to debut by the end of 2021. The partnership has the potential to shape the future of powersports, said Polaris CEO Scott Wine. “Zero Motorcycles’ pioneering electrification experience, proven leadership, and electric powertrain technologies are unmatched in the market," he said. "We believe this transformative partnership will enable us to leapfrog technological hurdles around range and cost while providing a tremendous speed-to-market advantage – an instant offense." Zero Motorcycles has been designing and manufacturing electric motorcycles since 2006, and is the only motorcycle company to successfully bring an entire product line to market. Medina-based Polaris already has a foothold in the EV market, boasting $1 billion in sales over the past decade. In 2011, Polaris acquired Goupil, a French manufacturer of on-road, commercial electric vehicles for the European market, and GEM, a street-legal passenger and utility electric vehicle. In 2015, it acquired Brammo Electric Motorcycles whose technology went into the Ranger EV. A Polaris spokesperson said Zero's technology is being leveraged for the off- road and snowmobile market, not Polaris' Indian Motorcycle brand. Polaris 16 (NYSE: PII) teased the idea of an electric Indian back in 2017. Back then it said the roll \out would come in the next four to five years and have a range of up to 140 miles on a single charge. But there's been no sign of an electric Indian motorcycle since, even though rival Harley-Davidson Inc. has sold an electric bike of its own — the Live Wire — for a year, and Polaris has even sold an electric motorcycle before, under the now-defunct Victory brand). The executive ran Polaris' motorcycle division at the time of the 2017 announcement, Steven Menneto, is now president of the company's larger off-road vehicles business, which includes ATVs and snowmobiles. 17 Memorandum To: Dave Callister, City Manager From: Jodi Bursheim, Finance Manager Date September 30, 2020 Item: Financial Information Attached please find the General Fund financial report, investment summary, and cash balance report through August 31, 2020. Please let me know if you have any questions. 18 Fund: 100 - General Fund Reporting Period: January, 2020 To August, 2020 (8 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 2,611,474 (1,465,506)64.05 %3,380,261 4,960,591 Intergovernmental 2,905,942 1,397,402 (1,508,540)48.09 %2,360,783 3,950,320 Charges for Services 1,463,249 695,421 (767,828)47.53 %816,847 1,430,616 Billings to Departments 2,102,475 690,983 (1,411,492)32.87 %690,983 2,031,920 Fines & Forfeitures 513,000 229,124 (283,876)44.66 %353,186 538,654 Special Assessments 11,500 0 (11,500)0.00 %(3)17,089 Contributions & Donations - Operating 86,400 5,496 (80,904)6.36 %15,960 99,725 Interest Income 220,400 354,750 134,350 160.96 %481,190 563,728 Other 263,000 67,423 (195,577)25.64 %121,886 187,149 Transfers In 303,000 14,811 (288,189)4.89 %17,873 196,424 Total Revenue 43,540,803 22,914,843 (20,625,960)52.63 %23,432,522 43,599,543 Expense: Personal Services 27,783,977 16,884,758 (10,899,219)60.77 %16,173,162 25,514,449 Materials and Supplies 1,355,430 784,919 (570,511)57.91 %777,889 1,309,337 Employee Development & Meetings 364,920 142,056 (222,864)38.93 %255,808 371,586 Dues & Subscriptions 167,276 113,409 (53,867)67.80 %122,580 162,120 Contractual Services 5,278,777 2,842,356 (2,436,421)53.84 %3,351,072 5,172,970 Equipment 126,400 58,404 (67,996)46.21 %6,202 35,153 Capital Improvements 0 15,697 15,697 0.00 %167,260 212,755 Allocations 7,230,656 4,754,771 (2,475,885)65.76 %4,793,943 7,190,914 Transfers Out 149,500 864 (148,636)0.58 %201,734 1,119,198 Other Expense 1,083,867 452,254 (631,613)41.73 %1,175,420 1,781,161 Total Expense 43,540,803 26,049,488 (17,491,315)59.83 %27,025,070 42,869,643 Net Total 0 (3,134,645)(3,134,645)0.00 %(3,592,548)729,900 Sep 30, 2020 09:55 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: 19 City of Plymouth Investments Portfolio Management August 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 1,3891.24 2.8426341,297,221.961,234,000.00 Bankers Acceptances -Amortizing 2,909,107.07 1102.93 0.268482,909,462.462,910,012.00 Federal Agency Coupon Securities 9,008,190.66 1,8159.07 1.7757779,115,690.009,000,000.00 Miscellaneous Coupon Securities 263,707.50 3,5300.27 2.7341,277269,351.35260,061.94 Municipal Bond - Discount 2,115,635.14 1,2292.13 2.0288522,150,056.202,215,000.00 Pass Through Securities (GNMA/CMO)29,062,570.38 2,45129.26 1.3001,88130,146,965.0927,857,088.22 Municipal Bonds 54,738,266.10 2,39155.11 2.4511,40756,437,590.4954,205,000.00 99,331,476.85 100.00%Investments 102,326,337.5597,681,162.16 2,255 1,427 1.985 Cash and Accrued Interest 99,334,453.29Total Cash and Investments 2,976.44Subtotal 2,976.44 102,329,313.9997,681,162.16 2,976.44 2,976.44 2,255 1,427 1.985 Accrued Interest at Purchase Current Year August 31 193,217.80 Average Daily Balance Effective Rate of Return 102,588,612.18 2.22% Total Earnings Month Ending __________________________________________________ ____________________ Patti Weitgenant, Accountant Portfolio INVT AP Reporting period 08/01/2020-08/31/2020 Run Date: 09/10/2020 - 07:52 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.6.120 Moody's Page 1 Par Value Book Value Maturity Date Stated RateMarket Value August 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 736 COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 263,889.3620033AF27 743 Goldman Sachs Bnk USA New York10998 245,000.00 245,000.00 06/14/20212.40006/12/2019 250,292.0038149MBB8 286 Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 255,358.60795450A70 658 WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 263,889.36949763TQ9 743 1,234,000.001,297,221.961,234,000.001,234,000.00Subtotal and Average 634 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 - Monthly11084 301,432.00 301,357.98 09/14/20200.68004/22/2020 301,432.009033A0JE1 13 US Bank Money Center - Monthly11092 476,665.00 476,383.63 11/25/20200.25006/16/2020 476,665.009033A0LR9 85 US Bank Money Center - Monthly11096 429,000.00 428,952.33 09/21/20200.20007/06/2020 428,952.339033A0JM3 20 US Bank Money Center - Monthly11097 335,740.00 335,702.70 09/21/20200.20007/06/2020 335,702.709033A0JM3 20 US Bank Money Center - Monthly11099 417,816.00 417,753.33 09/28/20200.20007/13/2020 417,753.339033A0JU5A 27 US Bank Money Center - Monthly11100 349,359.00 349,306.60 09/28/20200.20007/13/2020 349,306.609033A0JU5A 27 US Bank Money Center - Monthly11102 300,000.00 299,920.00 10/19/20200.20007/22/2020 299,920.009033A0KK5 48 US Bank Money Center - Monthly11104 300,000.00 299,730.50 01/26/20210.22007/31/2020 299,730.509033A0NS5 147 2,909,107.072,909,462.462,910,012.004,279,565.98Subtotal and Average 48 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 321 Federal Home Loan Bank10748 1,000,000.00 1,008,956.62 03/11/20222.25005/25/2016 1,033,060.00313378CR0 556 Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 1,010,920.003130ADEH1 1,611 Federal Home Loan Bank10984 1,000,000.00 999,234.04 09/28/20201.37504/23/2019 1,002,930.003130ACE26 27 Federal Home Loan Mtg Corp11057 2,000,000.00 2,000,000.00 01/13/20251.81001/16/2020 2,013,600.003134GUY46 1,595 Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 2,038,420.003136G35U5 483 9,008,190.669,115,690.009,000,000.0011,526,269.68Subtotal and Average 777 Miscellaneous Coupon Securities Small Business Administration10595 260,061.94 263,707.50 03/01/20243.19107/02/2014 269,351.35831641FA8 1,277 263,707.50269,351.35260,061.94263,750.33Subtotal and Average 1,277 Portfolio INVT AP Run Date: 09/10/2020 - 07:52 PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.121 Moody's Page 2 Par Value Book Value Maturity Date Stated RateMarket Value August 31, 2020 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bond - Discount Saint Clair Cnty IL Cmnty11022 2,215,000.00 2,115,635.14 01/01/20231.89508/21/2019 2,150,056.20788550JW2 852 2,115,635.142,150,056.202,215,000.002,113,885.75Subtotal and Average 852 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 754 Federal National Mtg Assn10420 65,703.55 69,851.09 08/01/20214.00008/16/2011 69,434.2031417Y4V6 334 Federal National Mtg Assn10421 251,446.44 264,725.95 07/01/20254.00008/16/2011 265,975.0231419AMZ7 1,764 Federal National Mtg Assn10659 327,018.51 336,624.68 10/01/20272.50004/20/2015 343,075.1231417DL76 2,586 Federal National Mtg Assn10814 506,806.31 505,064.17 12/01/20222.21001/20/2017 524,914.503138L16Z7 821 Federal National Mtg Assn10910 1,280,699.86 1,270,294.18 10/01/20323.00005/17/2018 1,347,078.533140GUKS5 4,413 Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 2,139,800.003138LM3Q4 1,673 Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 1,124,000.003138L6WT1 2,160 Federal National Mtg Assn10997 1,000,000.00 1,069,531.25 12/01/20253.54506/10/2019 1,118,980.003140HRTN3 1,917 Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,621,980.003138L7YW0 1,552 Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 1,087,980.003138L7TW6 1,491 Federal National Mtg Assn11046 3,000,000.00 3,106,757.79 04/25/20252.82912/27/2019 3,219,390.003136APSZ6 1,697 Federal National Mtg Assn11048 1,000,000.00 1,029,687.50 06/25/20252.71212/27/2019 1,080,070.003136AQHL7 1,758 Federal National Mtg Assn11049 2,327,234.00 2,474,140.65 11/01/20253.38512/27/2019 2,581,344.683140HRNY5 1,887 Federal National Mtg Assn11050 1,000,000.00 1,060,625.00 02/01/20263.57512/27/2019 1,123,610.003140HSNN7 1,979 Federal National Mtg Assn11060 605,000.00 646,971.88 03/01/20243.76001/21/2020 656,491.553138L6CK2 1,277 Federal National Mtg Assn11066 2,000,000.00 2,105,000.00 08/01/20253.13012/20/2019 2,200,320.003138LAW96 1,795 Federal National Mtg Assn11070 2,000,000.00 2,144,375.00 12/01/20263.06002/10/2020 2,237,020.003138LGK62 2,282 Federal National Mtg Assn11095 963,820.42 1,019,240.10 08/01/20262.37006/26/2020 1,029,099.983138LEVH1 2,160 Federal National Mtg Assn11103 1,857,694.32 1,962,189.62 12/01/20232.44007/27/2020 1,962,189.623138L1WK1 1,186 GNMA10366 167,227.18 178,671.79 05/15/20254.50007/28/2010 175,640.383620AWE48 1,717 GNMA10403 459,183.15 477,406.98 05/15/20263.50006/16/2011 483,102.0036241LU95 2,082 GNMA11061 1,045,254.48 1,079,225.25 01/20/20303.00001/21/2020 1,097,339.5136179QXS5 3,428 FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 1,100,350.003137BFE98 1,515 29,062,570.3830,146,965.0927,857,088.2229,178,051.34Subtotal and Average 1,881 Municipal Bonds Allen Cmnty Dev-Ref10811 1,000,000.00 984,217.35 09/01/20252.35301/20/2017 1,033,080.00018100DN4 1,826 Andover Minn Ult G.O. Series10520 925,000.00 925,452.34 02/01/20212.00012/27/2012 929,236.50034313ZR0 153 Arizona ST Transprtn Brd Highw11071 1,000,000.00 1,016,924.39 07/01/20252.05802/12/2020 1,054,470.00040654XV2 1,764 Bloomingdale MI Public Schools10739 1,230,000.00 1,234,198.65 05/01/20212.49004/29/2016 1,242,054.00094383FR2 242 Portfolio INVT AP Run Date: 09/10/2020 - 07:52 PM (PRF_PM2) 7.3.0 22 Moody's Page 3 Par Value Book Value Maturity Date Stated RateMarket Value August 31, 2020 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds Carmel IN Redev Auth10718 775,000.00 778,831.71 08/01/20212.43002/10/2016 784,974.2514329NEB6 334 AaClackamas Cnty OR School Distr10965 990,000.00 997,631.08 06/15/20253.44012/20/2018 1,106,127.00 AA179162HK1 1,748 Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 1,054,170.00199492UV9 1,673 Eau Claire Wis10882 1,000,000.00 966,834.66 04/01/20262.15012/18/2017 1,020,330.00278444DH4 2,038 FLA WTR Pollution CTL Fing11058 1,000,000.00 1,007,454.41 01/15/20252.15001/16/2020 1,045,230.00343246EN0 1,597 Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,456,020.88 04/01/20211.90012/11/2012 1,456,091.25392643TB8 212 Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,315,294.78 03/01/20272.21609/10/2019 1,360,554.004423315W0 2,372 Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,003,934.82 03/01/20272.21609/13/2019 1,046,580.004423315W0 2,372 Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,241.66 02/01/20242.65001/20/2017 525,120.00465468DG8 1,248 Los Angeles CA10929 1,000,000.00 1,000,811.90 09/01/20233.11007/12/2018 1,078,690.00544351MP1 1,095 AaMadison ALA Taxable GO Sch Wt11101 1,555,000.00 1,568,389.94 02/01/20271.54107/21/2020 1,568,389.94 AA556583G22 2,344 Maryland ST GO BDS 201611077 1,000,000.00 1,022,101.16 06/01/20215.00003/20/2020 1,043,520.00574193MP0 273 AaMemphis-C-Babs10778 500,000.00 547,768.85 07/01/20245.05609/15/2016 574,575.00 AA586145WG5 1,399 Milan Mich Area Schools10754 1,000,000.00 1,002,701.36 05/01/20212.13106/03/2016 1,006,590.00 AA598801JE9 242 Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,008,947.85 01/01/20262.90002/14/2013 1,021,140.00604195VE4 1,948 Mounds View MN Indep School10843 2,000,000.00 2,040,241.38 02/01/20243.00006/23/2017 2,132,200.00620637W87 1,248 Montgomery Cnty MD11105 1,180,000.00 1,194,386.75 11/01/20321.65008/21/2020 1,194,386.7561334PDJ9 4,444 Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 542,523.90664214MG5 1,369 Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 568,886.10664214MJ9 2,099 Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 383,343.75664214MK6 2,464 City of New York NY10676 2,000,000.00 1,972,833.88 11/01/20232.40007/14/2015 2,074,120.0064971QJ20 1,156 City of New York NY10993 1,000,000.00 1,131,532.14 12/01/20245.88705/29/2019 1,209,240.0064966JAQ9 1,552 New Mexico St Fin10721 1,190,000.00 1,207,151.71 06/15/20223.10002/10/2016 1,236,231.5064711NVA0 652 AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,062,668.74 04/01/20254.97309/30/2016 1,003,540.00 AA652577FA0 1,673 New York City NY Transitional10844 1,000,000.00 989,377.38 08/01/20221.70006/26/2017 1,018,820.0064966MED7 699 New York City NY Transitional11073 1,000,000.00 1,059,241.63 10/01/20282.95002/20/2020 1,068,640.0064966MQM4 2,952 New York St Dorm Auth St Pers11039 1,000,000.00 1,010,125.54 02/15/20282.45012/18/2019 1,073,290.00649791PT1 2,723 AaOhio St Third Frontier Resh &10896 1,000,000.00 973,385.56 05/01/20242.20003/05/2018 1,056,480.00 AA677522JC9 1,338 Oklahoma Cnty OKLA Indpt Sch D10952 2,000,000.00 2,000,240.85 10/01/20203.00010/11/2018 2,011,900.00678720KJ1 30 Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,019,870.80 06/01/20252.75007/08/2019 1,061,790.0067869TAE5 1,734 Oklahoma Cnty OKLA Indpt Sch D11074 2,000,000.00 2,008,374.06 02/01/20252.00002/20/2020 2,064,980.00678790GJ9 1,614 Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 1,078,870.00 AAA770265FQ4 1,248 San Francisco City10911 1,000,000.00 1,014,561.09 06/15/20253.75005/23/2018 1,098,160.007976462X3 1,748 Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 1,034,770.00823348DS3 972 Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 689,310.00829458HZ4 2,099 Portfolio INVT AP Run Date: 09/10/2020 - 07:52 PM (PRF_PM2) 7.3.0 23 Moody's Page 4 Par Value Book Value Maturity Date Stated RateMarket Value August 31, 2020 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds AaaSan Mateo Foster City CA Sch D11088 1,080,000.00 1,094,847.80 08/01/20282.01105/19/2020 1,114,290.00 AA799055QX9 2,891 San Mateo Foster City CA Sch D11089 700,000.00 712,021.99 08/01/20292.11105/19/2020 721,021.00799055QY7 3,256 State of CA - Txb GO10751 1,000,000.00 999,383.49 04/01/20211.50005/27/2016 1,007,050.0013063CP87 212 Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 305,838.00 AA868424JW3 1,277 Superior WI Sch Dist10789 295,000.00 303,321.76 03/01/20233.00010/04/2016 307,457.85868424JV5 911 Tarrant Regl Wtr Dist TX Wtr R11075 1,095,000.00 1,103,549.83 03/01/20261.85003/03/2020 1,116,089.70 AAA876443RF1 2,007 Tulsa CO ISD #510912 2,000,000.00 2,002,488.83 06/01/20213.12506/07/2018 2,043,460.00899593MA2 273 Univ of Pttsburgh PA10816 1,000,000.00 1,003,206.63 09/15/20232.73201/20/2017 1,056,820.00914805EU6 1,109 US Bank Money Center - Monthly11014 1,000,000.00 1,042,996.95 06/01/20273.00008/02/2019 1,103,440.00774221FV2 2,464 Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,094.85 08/01/20252.72806/26/2017 1,063,530.0092603PEV0 1,795 Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,006,639.39 03/01/20222.60001/18/2017 1,024,490.00 AA971838DN4 546 Whitemore Lake SD - B10753 2,000,000.00 2,009,965.28 05/01/20212.74905/27/2016 2,021,700.00966578LW4 242 54,738,266.1056,437,590.4954,205,000.0053,993,089.10Subtotal and Average 1,407 102,588,612.18 97,681,162.16 1,427102,326,337.55 99,331,476.85Total and Average Portfolio INVT AP Run Date: 09/10/2020 - 07:52 PM (PRF_PM2) 7.3.0 24 Moody's Page 5 Par Value Book Value Stated RateMarket Value August 31, 2020 Portfolio Details - Cash Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date 0.00 102,588,612.18 97,681,162.16 1,427 0 2,976.44 2,976.44 2,976.44 2,976.44 Subtotal Accrued Interest at PurchaseAverage Balance 102,329,313.99 99,334,453.29Total Cash and Investments Portfolio INVT AP Run Date: 09/10/2020 - 07:52 PM (PRF_PM2) 7.3.0 25 Page 1 Par Value Stated Rate August 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 248,000.003.150736 COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 263,889.3609/14/2018 248,000.003.150743 GOLDMN10998 245,000.00 245,000.002.40006/14/202138149MBB8 250,292.0006/12/2019 245,000.002.400286 SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 255,358.6006/21/2017 245,000.002.350658 WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 263,889.3609/14/2018 248,000.003.150743 1,234,000.00Certificates of Deposit Totals 1,234,000.000.006341,234,000.00 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 USBANK11084 301,432.00 301,357.980.68009/14/20209033A0JE1 301,432.0004/22/2020 300,606.410.70113 USBANK11092 476,665.00 476,383.630.25011/25/20209033A0LR9 476,665.0006/16/2020 476,128.750.25785 USBANK11096 429,000.00 428,952.330.20009/21/20209033A0JM3 428,952.3307/06/2020 428,816.480.20620 USBANK11097 335,740.00 335,702.700.20009/21/20209033A0JM3 335,702.7007/06/2020 335,596.380.20620 USBANK11099 417,816.00 417,753.330.20009/28/20209033A0JU5A 417,753.3307/13/2020 417,637.270.20627 USBANK11100 349,359.00 349,306.600.20009/28/20209033A0JU5A 349,306.6007/13/2020 349,209.550.20627 USBANK11102 300,000.00 299,920.000.20010/19/20209033A0KK5 299,920.0007/22/2020 299,851.670.20648 USBANK11104 300,000.00 299,730.500.22001/26/20219033A0NS5 299,730.5007/31/2020 299,671.830.226147 2,909,107.07Bankers Acceptances -Amortizing Totals 2,907,518.340.00482,910,012.00 0.268 2,909,462.46 Federal Agency Coupon Securities FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 2,016,760.0007/19/2016 2,000,000.001.260321 FHLB10748 1,000,000.00 1,008,956.622.25003/11/2022313378CR0 1,033,060.00 Received05/25/2016 1,033,970.001.633556 FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 1,010,920.0001/29/2018 1,000,000.002.7801,611 FHLB10984 1,000,000.00 999,234.041.37509/28/20203130ACE26 1,002,930.00 Received04/23/2019 985,390.002.42027 FHLMC11057 2,000,000.00 2,000,000.001.81001/13/20253134GUY46 2,013,600.00 Received01/16/2020 2,000,000.001.8101,595 FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 2,038,420.0009/28/2016 2,000,000.001.500483 9,008,190.66Federal Agency Coupon Securities Totals 9,019,360.000.007779,000,000.00 1.775 9,115,690.00 Miscellaneous Coupon Securities SBA10595 260,061.94 263,707.503.19103/01/2024831641FA8 269,351.35 Received07/02/2014 270,139.342.7341,277 Portfolio INVT AP Run Date: 09/10/2020 - 07:52 PM (PRF_PMS) 7.3.0 Report Ver. 7.3.6.126 Page 2 Par Value Stated Rate August 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 263,707.50Miscellaneous Coupon Securities Totals 270,139.340.001,277260,061.94 2.734 269,351.35 Municipal Bond - Discount SCCSCD11022 2,215,000.00 2,115,635.141.89501/01/2023788550JW2 2,150,056.2008/21/2019 2,071,667.352.028852 2,115,635.14Municipal Bond - Discount Totals 2,071,667.350.008522,215,000.00 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 1,552,968.751.248754 FNMA10420 65,703.55 69,851.094.00008/01/202131417Y4V6 69,434.20 Received08/16/2011 69,851.092.481334 FNMA10421 251,446.44 264,725.954.00007/01/202531419AMZ7 265,975.02 Received08/16/2011 264,725.952.9501,764 FNMA10659 327,018.51 336,624.682.50010/01/202731417DL76 343,075.12 Received04/20/2015 336,624.681.8452,586 FNMA10814 506,806.31 505,064.172.21012/01/20223138L16Z7 524,914.50 Received01/20/2017 505,064.172.250821 FNMA10910 1,280,699.86 1,270,294.183.00010/01/20323140GUKS5 1,347,078.53 Received05/17/2018 1,270,294.183.1094,413 FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 2,139,800.00 Received07/20/2018 2,006,250.003.0241,673 FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 1,124,000.00 Received01/17/2019 1,025,937.502.5502,160 FNMA10997 1,000,000.00 1,069,531.253.54512/01/20253140HRTN3 1,118,980.00 Received06/10/2019 1,069,531.251.2011,917 FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,621,980.00 Received08/26/2019 1,584,375.000.5291,552 FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 1,087,980.00 Received09/20/2019 1,052,187.500.8171,491 FNMA11046 3,000,000.00 3,106,757.792.82904/25/20253136APSZ6 3,219,390.00 Received12/27/2019 3,106,757.791.2751,697 FNMA11048 1,000,000.00 1,029,687.502.71206/25/20253136AQHL7 1,080,070.00 Received12/27/2019 1,029,687.501.4271,758 FNMA11049 2,327,234.00 2,474,140.653.38511/01/20253140HRNY5 2,581,344.68 Received12/27/2019 2,474,140.650.9811,887 FNMA11050 1,000,000.00 1,060,625.003.57502/01/20263140HSNN7 1,123,610.00 Received12/27/2019 1,060,625.001.3421,979 FNMA11060 605,000.00 646,971.883.76003/01/20243138L6CK2 656,491.55 Received01/21/2020 646,971.880.1801,277 FNMA11066 2,000,000.00 2,105,000.003.13008/01/20253138LAW96 2,200,320.00 Received12/20/2019 2,105,000.001.0161,795 FNMA11070 2,000,000.00 2,144,375.003.06012/01/20263138LGK62 2,237,020.00 Received02/10/2020 2,144,375.000.6722,282 FNMA11095 963,820.42 1,019,240.102.37008/01/20263138LEVH1 1,029,099.98 Received06/26/2020 1,019,240.100.2622,160 FNMA11103 1,857,694.32 1,962,189.622.44012/01/20233138L1WK1 1,962,189.62 Received07/27/2020 1,962,189.62-0.9781,186 GNMA10366 167,227.18 178,671.794.50005/15/20253620AWE48 175,640.38 Received07/28/2010 178,671.793.2501,717 GNMA10403 459,183.15 477,406.983.50005/15/202636241LU95 483,102.00 Received06/16/2011 477,406.982.7812,082 GNMA11061 1,045,254.48 1,079,225.253.00001/20/203036179QXS5 1,097,339.51 Received01/21/2020 1,079,225.252.1403,428 KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 1,100,350.00 Received01/20/2017 1,040,468.751.8881,515 29,062,570.38Pass Through Securities (GNMA/CMO) Totals 29,062,570.380.001,88127,857,088.22 1.300 30,146,965.09 Municipal Bonds ALLDEV10811 1,000,000.00 984,217.352.35309/01/2025018100DN4 1,033,080.00 Received01/20/2017 972,810.002.7021,826 Portfolio INVT AP Run Date: 09/10/2020 - 07:52 PM (PRF_PMS) 7.3.0 27 Page 3 Par Value Stated Rate August 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 ANDOVE10520 925,000.00 925,452.342.00002/01/2021034313ZR0 929,236.5012/27/2012 933,787.501.859153 ARIZON11071 1,000,000.00 1,016,924.392.05807/01/2025040654XV2 1,054,470.0002/12/2020 1,018,860.001.6901,764 BLOSCD10739 1,230,000.00 1,234,198.652.49005/01/2021094383FR2 1,242,054.00 Received04/29/2016 1,261,524.902.155242 CARDEV10718 775,000.00 778,831.712.43008/01/202114329NEB6 784,974.25 Received02/10/2016 797,885.752.000334 CLACKA10965 990,000.00 997,631.083.44006/15/2025179162HK1 1,106,127.0012/20/2018 1,000,335.603.2561,748 COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 1,054,170.0010/25/2017 1,000,000.002.4801,673 EAUCLA10882 1,000,000.00 966,834.662.15004/01/2026278444DH4 1,020,330.00 Received12/18/2017 950,780.002.8202,038 FLAWTR11058 1,000,000.00 1,007,454.412.15001/15/2025343246EN0 1,045,230.0001/16/2020 1,008,520.001.9701,597 GRNBAY10515 1,455,000.00 1,456,020.881.90004/01/2021392643TB8 1,456,091.2512/11/2012 1,469,535.451.770212 HOUST011025 1,300,000.00 1,315,294.782.21603/01/20274423315W0 1,360,554.0009/10/2019 1,317,589.002.0202,372 HOUST011026 1,000,000.00 1,003,934.822.21603/01/20274423315W0 1,046,580.00 Received09/13/2019 1,004,520.002.1502,372 ITASCA10815 500,000.00 501,241.662.65002/01/2024465468DG8 525,120.00 Received01/20/2017 502,555.002.5701,248 LOSANG10929 1,000,000.00 1,000,811.903.11009/01/2023544351MP1 1,078,690.0007/12/2018 1,001,390.003.0801,095 MADISO11101 1,555,000.00 1,568,389.941.54102/01/2027556583G22 1,568,389.9407/21/2020 1,568,621.801.4002,344 MARYLA11077 1,000,000.00 1,022,101.165.00006/01/2021574193MP0 1,043,520.00 Received03/20/2020 1,035,280.002.001273 MEMPHI10778 500,000.00 547,768.855.05607/01/2024586145WG5 574,575.00 Received09/15/2016 597,130.002.4481,399 MILAN10754 1,000,000.00 1,002,701.362.13105/01/2021598801JE9 1,006,590.00 Received06/03/2016 1,019,900.001.707242 MINNTO10524 1,000,000.00 1,008,947.852.90001/01/2026604195VE4 1,021,140.00 Received02/14/2013 1,021,610.002.6991,948 MNDSCD10843 2,000,000.00 2,040,241.383.00002/01/2024620637W87 2,132,200.00 Received06/23/2017 2,077,800.002.3601,248 MONTGO11105 1,180,000.00 1,194,386.751.65011/01/203261334PDJ9 1,194,386.75 865.3308/21/2020 1,194,419.601.6924,444 NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 542,523.9006/29/2017 530,000.002.4501,369 NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 568,886.1006/29/2017 555,000.002.7002,099 NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 383,343.7506/29/2017 375,000.002.8502,464 NEWYOR10676 2,000,000.00 1,972,833.882.40011/01/202364971QJ20 2,074,120.00 Received07/14/2015 1,928,820.002.8851,156 NEWYOR10993 1,000,000.00 1,131,532.145.88712/01/202464966JAQ9 1,209,240.00 Received05/29/2019 1,170,390.002.5501,552 NMSGEN10721 1,190,000.00 1,207,151.713.10006/15/202264711NVA0 1,236,231.50 Received02/10/2016 1,250,856.602.401652 NWTSCD10784 1,000,000.00 1,062,668.744.97304/01/2025652577FA0 1,003,540.00 Received09/30/2016 1,116,260.003.3881,673 NYCITY10844 1,000,000.00 989,377.381.70008/01/202264966MED7 1,018,820.00 Received06/26/2017 971,750.002.311699 NYCITY11073 1,000,000.00 1,059,241.632.95010/01/202864966MQM4 1,068,640.00 Received02/20/2020 1,063,130.002.1432,952 NYSHGR11039 1,000,000.00 1,010,125.542.45002/15/2028649791PT1 1,073,290.00 Received12/18/2019 1,011,080.002.3002,723 OHIOST10896 1,000,000.00 973,385.562.20005/01/2024677522JC9 1,056,480.00 Received03/05/2018 955,320.003.1681,338 OKLAHO10952 2,000,000.00 2,000,240.853.00010/01/2020678720KJ1 2,011,900.00 Received10/11/2018 2,005,700.005.82630 OKLAHO11005 1,000,000.00 1,019,870.802.75006/01/202567869TAE5 1,061,790.00 Received07/08/2019 1,024,670.002.3001,734 OKLAHO11074 2,000,000.00 2,008,374.062.00002/01/2025678790GJ9 2,064,980.00 2,111.1102/20/2020 2,009,380.001.9001,614 Portfolio INVT AP Run Date: 09/10/2020 - 07:52 PM (PRF_PMS) 7.3.0 28 Page 4 Par Value Stated Rate August 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 ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 1,078,870.0011/06/2018 1,000,000.003.6241,248 SANFRA10911 1,000,000.00 1,014,561.093.75006/15/20257976462X3 1,098,160.0005/23/2018 1,021,470.003.7031,748 SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 1,034,770.0002/15/2017 1,000,000.002.792972 SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 689,310.00 Received06/26/2017 675,000.002.8792,099 SMTSCD11088 1,080,000.00 1,094,847.802.01108/01/2028799055QX9 1,114,290.0005/19/2020 1,095,379.201.8232,891 SMTSCD11089 700,000.00 712,021.992.11108/01/2029799055QY7 721,021.0005/19/2020 712,404.001.9003,256 STOFCA10751 1,000,000.00 999,383.491.50004/01/202113063CP87 1,007,050.00 Received05/27/2016 994,880.001.610212 SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 305,838.0010/04/2016 300,000.001.9501,277 SUPSCD10789 295,000.00 303,321.763.00003/01/2023868424JV5 307,457.8510/04/2016 316,331.451.800911 TARRAN11075 1,095,000.00 1,103,549.831.85003/01/2026876443RF1 1,116,089.7003/03/2020 1,104,318.451.7002,007 TULSA10912 2,000,000.00 2,002,488.833.12506/01/2021899593MA2 2,043,460.00 Received06/07/2018 2,009,900.001.896273 UNIVPI10816 1,000,000.00 1,003,206.632.73209/15/2023914805EU6 1,056,820.00 Received01/20/2017 1,007,020.002.5951,109 USBANK11014 1,000,000.00 1,042,996.953.00006/01/2027774221FV2 1,103,440.00 Received08/02/2019 1,049,880.002.3562,464 VVYHGR10846 1,000,000.00 1,002,094.852.72808/01/202592603PEV0 1,063,530.00 Received06/26/2017 1,003,450.002.6801,795 WILMOT10809 1,000,000.00 1,006,639.392.60003/01/2022971838DN4 1,024,490.00 Received01/18/2017 1,022,660.002.146546 WTMSCD10753 2,000,000.00 2,009,965.282.74905/01/2021966578LW4 2,021,700.00 Received05/27/2016 2,073,660.002.121242 54,738,266.10Municipal Bonds Totals 55,108,564.302,976.441,40754,205,000.00 2.451 56,437,590.49 99,331,476.85Investment Totals 102,326,337.55 99,673,819.712,976.4497,681,162.16 1,427 1.985 Portfolio INVT AP Run Date: 09/10/2020 - 07:52 PM (PRF_PMS) 7.3.0 29 user: Jodi Bursheim Pages 1 of 2 Wednesday, September 30, 2020 Description Cash Balances General Fund $22,221,046.55 Recreation Fund $739,617.86 Parkers Lake Cemetery Maintenace $144,857.75 Transit System $11,367,719.27 Community Development $61,913.77 Economic Development $115,099.88 Lawful Gambling $5,385.52 Community Dev Block Grant (CDBG)$127,944.48 HRA Section 8 $637,051.00 HRA General $1,849,100.28 2005A TIF 1-1 - Shops at Plym Cr $1,303,801.55 2009A TIF 7-5A Refund 1998A ($155,217.28) 2010A GO Open Space ($1,533,712.06) 2012A GO Refunding 2004A $594,978.73 2015A GO Open Space $150,564.79 CON - Const Imprvmnts - General $1,811,080.49 FND - Minnesota State Aid $7,988,035.41 FND - Community Improvement $6,300,880.83 FND - Park Replacement $3,332,841.14 FND - Street Reconstruction $21,588,605.65 FND - Project Administration $223,279.09 FND - Park Construction $7,410,494.20 FND - Capital Improvement $4,458,288.78 ENT - Water Sewer Replacement $9,643.16 CON - Construc Imprvmnts Streets ($4,006,868.98) I-CON - Project Warranty Repairs $0.00 ENT - Utility Trunk Expansion $12,915,559.15 ENT - Water Sewer Construction ($505,741.66) ENT - Water Resources Constrctn ($125,468.97) TIF - 7-4 - Hoyt Tech Park $1,460,284.62 TIF - 7-5A - Village At Bass Crk ($1,877.81) TIF - 7-6 - Berkshire $1,695,596.75 Cash Report 31-Aug-20 Fund 220 230 234 100 200 210 258 308 310 240 250 254 400 401 404 312 314 315 408 409 412 405 406 407 420 421 422 413 417 418 423 424 30 user: Jodi Bursheim Pages 2 of 2 Wednesday, September 30, 2020 Cash Report 31-Aug-20 TIF - Housing Assistance Program $70,223.77 TIF - 7-7 - Stone Creek Village $609,998.86 TIF - 1-1 - Shops at Plymth Crk $30,058.72 TIF - 1-2 - Vicksburg Commons $31,799.51 TIF - 1-3 - Crossroads Station $229,271.98 TIF - 7-8 - Quest Development $86,283.69 TIF - 7-9 - Four Seasons Mall $15,882.31 Water $4,238,750.43 Water Resources $5,031,515.57 Sewer $4,127,480.21 Solid Waste Mgmt $1,031,217.59 Ice Center $592,949.60 Field House $1,399,880.59 Central Equipment $10,131,680.62 Public Facilities $7,192,051.20 Information Technology $5,777,073.24 Risk Management $6,534,292.52 Employee Benefits $5,809,070.83 Resource Planning $3,909,462.03 Parker's Lake Cemetery $210,453.42 Plymouth Town Square $1,051,626.02 Vicksburg Crossing $606,614.11 $160,902,420.76 426 427 428 425 500 510 520 429 432 433 600 610 620 530 540 550 700 850 851 630 640 660 31