HomeMy WebLinkAboutCouncil Information Memorandum 11-05-2020CITY OF PLYMOUTH
COUNCIL INFO MEMO
November 5, 2020
EVENTS / MEETINGS
Parks and Recreation Advisory Commission Agenda for November 12 ....................... Page 2
Official City Meeting Calendars .................................................................... Page 3
Tentative List of Agenda Items ..................................................................... Page 5
CORRESPONDENCE
Grant Letter NW Cable Commission ............................................................... Page 6
REPORTS & OTHER ARTICLES OF INTEREST
WaterWalk Opens 153-Unit Hotel-Style Apartment
Buildings in Plymouth, Minneapolis/St. Paul Business Journal ............................. Page 7
Plymouth’s Luce Line Brewing Co. Brings Beer
to the Bike Trail, Minneapolis/St. Paul Business Journal .................................... Page 9
Monthly Financial Report ......................................................................... Page 11
Parks & Recreation Advisory Commission 1 of 1 November 12, 2020
CITY OF PLYMOUTH
AGENDA
Parks & Recreation Advisory Commission
November 12, 2020 7:00 PM
ZOOM
1.CALL TO ORDER
2.APPROVAL OF MINUTES
3. OPEN FORUM
4. PRESENTATIONS/INFORMATIONAL (NON-ACTION ITEMS)
4A Trail Projects Update (2020-2022)
4B COVID Impact Update
5. NEW BUSINESS (ACTION/NON-ACTION ITEMS)
5A Plymouth Historical Society Transition (Action)
5B 2021 Meeting Schedule (Action)
6.COMMISSIONER/STAFF UPDATE
6A Upcoming Community/Special Events
7. ADJOURNMENT
Page 2
SUN MON TUE WED THU FRI SAT
1 2 3 4 5 6 7
8 9 10
11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30
November 2020
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.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
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
6:00 PM INFORMATIONAL MEETING FOR FIRE STATION 3 PROJECT Virtual
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 29 29 30 31
December 2020
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.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
Page 4
Note: Special Meeting topics have been set by Council; all other topics are tentative.
EDA refers to the Economic Development Authority
Tentative Schedule for
City Council Agenda Items
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
November 24, Regular, 7:00 p.m., Council Chambers
•Approve partial release of Storm Water Underground Filtration System Maintenance
Agreement for Outlot C in the Crossroad Commons development
•Approve 2021 Regular Council meeting schedule
•Approve payment No. 4 and final for Sanitary Sewer Lining project (SS209001)
•Approve “No Parking” signage on the east side of 54th Avenue North and Dallas Lane North
from Cheshire Parkway to 53rd Avenue North
•Public Hearing on the vacation of portions of right-of-way of Lancaster Lane North as
dedicated on the plat of Plymouth Plaza Addition and Plymouth Plaza 4th Addition
•Public hearing on issuance of Capital Improvement Bonds for Fire Stations’ renovations
•Consider Four Seasons Mall Tax Increment Financing Development Agreements
•Public hearing for Capital Improvement Plan Bonds (Fire Station Project Financing)
•Closed session to conduct City Manager’s Annual Performance Evaluation
December 1, Special, 5:00 p.m., Medicine Lake Room
•Conduct board and commission interviews
December 8, Regular, 7:00 p.m., Council Chambers
•Approve 2021 Target and Trap Shooting License
•Approve 2021 Amusement Licenses
•Approve 2021 Tobacco Licenses
•Approve Appointments to Boards and Commissions
•Approve 2021 Council Coordinating Representatives and other agency appointments
•Approve appointment of Deputy Mayor for 2021
•Approve Payment No. 5 and Final for the Dunkirk Lane Street and Utility Improvements, City
Project No. 13015
•Approve Payment No. 7 and Final for the Candlelight Terrace Street Reconstruction Project
(ST199001)
•Approve Payment No. 4 and Final for the 2020 Mill and Overlay Preventative Maintenance -
Storm and Sanitary Sewer Project (ST209002)
•Approve Payment No. 3 and Final for the 2020 Mill and Overlay Preventative Maintenance -
Water Main Project (ST209002)
•Consider amending Section 305 of the City Code to create a Diversity, Equity, and Inclusion
Committee
•Budget public hearing, CIP, budget, levy, and utility rates adoption
Page 5
Page 6
WaterWalk opens 153-unit hotel-style
apartment building in Plymouth
WaterWalk opened its newest flexible lodging location in Plymouth. WATERWALK
By Carter Jones-Digital Producer, Minneapolis/St. Paul Business Journal Nov 1, 2020, 6:48pm EST
WaterWalk has opened a flexible long-term lodging property in Plymouth,
according to a press release issued last week.
The two-building, four-story, project consists of 75 furnished hotel suites and 78
unfurnished, all-inclusive apartments. WaterWalk bills itself as an appealing
option for business professionals, relocations, traveling nurses, training, students
and interns.
The property, located at 10000 59th Ave. N, is franchise-owned by Steve
LeVahn and Robert Kirchoff of Zion Properties, LLC.
Page 7
Each suite, which range in size from one- to three-bedroom suites, has a full-size
washer and dryer, wood-style luxury vinyl flooring, upgraded appliances and
granite countertops. All of the suites, including the unfurnished apartments,
include all utilities, high-speed internet and a TV package with premium
channels. Furnished suites receive housekeeping and breakfast groceries
delivered weekly.
“We also wanted to provide amenities that guests would value whether staying a
few days or several months,” said Kirchoff in the news release. “In addition to all
the amenities you already see at WaterWalk like the fitness center, coffee bar, gas
grills, and fire pit, we added underground parking, bike racks, smartphone
accessed package storage lockers, room access via smartphone, and a Butterfly
guest access system that allows guests to provide access to delivery people and
service providers through their smartphone.”
All of the amenities are paired with a staff that's available 24/7.
According to WaterWalk's website, monthly rates start at $1,350 for a one-
bedroom, one-bath unfurnished unit. The website says the price of furnished
units vary by length of stay.
Wichita, Kan.-based WaterWalk has two locations in Kansas, three in Texas, one
in Colorado and one in Raleigh, N.C., with a location in Charlotte, N.C., set to
open in early-November.
Weis Builders of Minneapolis and the design architect is Momentum Design
Group of St. Paul.
Page 8
Plymouth’s Luce Line Brewing Co.
brings beer to the bike trail
Kate Coward is co-founder of Luce Line Brewing Co.,
Plymouth's first brewery and taproom. LUCE LINE BREWING CO.
By Dylan Thomas - Staff reporter, Minneapolis/St. Paul Business Journal 3 hours ago
Plymouth’s first brewery and taproom, Luce Line Brewing Co., opens Nov. 18.
Great timing, huh?
“We didn’t choose to open right now. We’ve literally been on an all-out sprint,
and it just happened,” said Kate Coward, a co-founder who is serving as chief
operating officer and chief financial officer of the brewery.
It wasn't just the prospect of opening in the middle of a global pandemic
weighing on Coward's mind. As opening day approached, the 2,000-barrel craft
brewery was also competing for attention with the 2020 presidential election and
the Minnesota deer hunting season, she noted.
However, Coward is up for a challenge. Formerly a divisional CFO for Cantel
Medical Corp., a Little Falls, N.J.-based med-tech company, she trains for and
competes in ultra-endurance events in her spare time.
Page 9
“Hopefully this is the bottom, and we can only go up from here,” she said.
And the Luce Line Brewing team think they have a winning recipe.
They’re leasing a roughly 25,000-square-foot building just off the Luce Line
Regional Trail, a 9-mile bicycle and pedestrian path that runs between Theodore
Wirth Park and Plymouth — then continues on another 63 miles of state trail to
Cosmos, a small town west of Hutchinson. They’ve lined up two additional
tenants to share the building, and one should help draw in cyclists for a beer:
Trailhead Cycling, a bicycle shop currently based in Champlin.
“We think this could be an oasis or destination or starting point for a lot of
weekend recreational athletes,” Coward said.
Coward wasn’t the only one who saw the potential of a bikes-and-beer destination
in Plymouth. She said co-founder and CEO Tim Naumann was working on a
similar idea before the two decided to team up.
Luce Line is working with a 15-barrel brewing system, and for opening will have a
lineup of six beers and three hard seltzers on tap.
The first guests will have to abide by social distancing guidelines and wear masks
when not seated. Those not picking up a growler to-go can find a seat in the
brewery’s 4,500-square-foot taproom or outside on the 1,400-square-foot patio,
where Coward said they plan to install heaters and possibly tents to help keep off
the winter chill.
“We’re starting to promote BYOB,” she said. “Bring your own blanket.”
Page 10
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
September 30, 2020.
Please let me know if you have any questions.
Page 11
Fund: 100 - General Fund
Reporting Period: January, 2020 To September, 2020 (9 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 2,942,390 (1,134,590)72.17 %3,796,182 4,960,591
Intergovernmental 2,905,942 1,396,524 (1,509,418)48.06 %2,387,990 3,950,320
Charges for Services 1,463,249 813,540 (649,709)55.60 %1,032,308 1,430,616
Billings to Departments 2,102,475 777,356 (1,325,119)36.97 %777,356 2,031,920
Fines & Forfeitures 513,000 252,053 (260,947)49.13 %401,923 538,654
Special Assessments 11,500 0 (11,500)0.00 %(3)17,089
Contributions & Donations - Operating 86,400 5,496 (80,904)6.36 %19,725 99,725
Interest Income 220,400 395,047 174,647 179.24 %587,411 563,728
Other 263,000 54,297 (208,703)20.65 %129,753 187,149
Transfers In 303,000 14,811 (288,189)4.89 %19,875 196,424
Total Revenue 43,540,803 23,499,472 (20,041,331)53.97 %24,346,077 43,599,543
Expense:
Personal Services 27,783,977 18,947,371 (8,836,606)68.20 %18,158,699 25,514,449
Materials and Supplies 1,355,430 919,013 (436,417)67.80 %878,539 1,309,337
Employee Development & Meetings 364,920 176,058 (188,862)48.25 %289,501 371,586
Dues & Subscriptions 167,276 125,486 (41,790)75.02 %136,753 162,120
Contractual Services 5,278,777 3,150,324 (2,128,453)59.68 %3,925,735 5,172,970
Equipment 126,400 63,778 (62,622)50.46 %8,788 35,153
Capital Improvements 0 15,697 15,697 0.00 %172,489 212,755
Allocations 7,230,656 5,349,117 (1,881,539)73.98 %5,393,186 7,190,914
Transfers Out 149,500 864 (148,636)0.58 %201,734 1,119,198
Other Expense 1,083,867 470,239 (613,628)43.39 %1,189,990 1,781,161
Total Expense 43,540,803 29,217,947 (14,322,856)67.10 %30,355,414 42,869,643
Net Total 0 (5,718,475)(5,718,475)0.00 %(6,009,337)729,900
Nov 02, 2020 03:54 PM Actual vs Budget Year to Date with Prior Year Comparison Page 1
Actual vs Budget Year to Date with Prior Year Comparison
by Fund:
Page 12
City of Plymouth Investments
Portfolio Management
September 30, 2020
City of Plymouth
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
365 Equiv.
Certificates of Deposit 1,234,000.00 1,3891.19 2.8426041,290,989.801,234,000.00
Bankers Acceptances -Amortizing 4,998,375.48 1004.80 0.163755,000,000.005,000,000.00
Federal Agency Coupon Securities 8,008,468.07 1,9767.70 1.6948408,096,240.008,000,000.00
Miscellaneous Coupon Securities 231,569.02 3,5300.22 2.7341,247236,188.41228,441.94
Municipal Bond - Discount 2,119,133.90 1,2292.04 2.0288222,175,329.352,215,000.00
Pass Through Securities (GNMA/CMO)31,709,253.46 2,41930.48 1.0691,87432,768,728.8630,230,818.64
Municipal Bonds 55,724,229.65 2,40453.57 2.4271,40757,763,314.5555,205,000.00
104,025,029.58 100.00%Investments 107,330,790.97102,113,260.58 2,232 1,420 1.846
Cash and Accrued Interest
104,030,877.41Total Cash and Investments
5,847.83Subtotal
5,847.83
107,336,638.80102,113,260.58
5,847.83
5,847.83
2,232 1,420 1.846
Accrued Interest at Purchase
Current Year
September 30
197,717.88
Average Daily Balance
Effective Rate of Return
102,261,765.59
2.35%
Total Earnings Month Ending
__________________________________________________ ____________________
Patti Weitgenant, Accountant
Portfolio INVT
AP
Reporting period 09/01/2020-09/30/2020
Run Date: 10/15/2020 - 06:32 PM (PRF_PM1) 7.3.0No fiscal year history available
Report Ver. 7.3.6.1
Page 13
Moody's
Page 1
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 30, 2020
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Certificates of Deposit
CiITIBANK NA SIOUX SD US10945 248,000.00 248,000.00 09/07/20223.15009/07/2018 262,443.5217312QS42 706
COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 262,565.0420033AF27 713
Goldman Sachs Bnk USA New York10998 245,000.00 245,000.00 06/14/20212.40006/12/2019 249,027.8038149MBB8 256
Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 254,388.40795450A70 628
WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 262,565.04949763TQ9 713
1,234,000.001,290,989.801,234,000.001,234,000.00Subtotal and Average 604
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 - Monthly11092 476,665.00 476,482.94 11/25/20200.25006/16/2020 476,665.009033A0LR9 55
US Bank Money Center - Monthly11102 300,000.00 299,970.00 10/19/20200.20007/22/2020 300,000.009033A0KK5 18
US Bank Money Center - Monthly11104 300,000.00 299,785.50 01/26/20210.22007/31/2020 300,000.009033A0NS5 117
US Bank Money Center - Monthly11109 765,411.00 765,190.73 12/14/20200.14009/17/2020 765,411.009033A0ME7 74
US Bank Money Center - Monthly11110 718,714.00 718,518.35 12/10/20200.14009/17/2020 718,714.009033A0MA5 70
US Bank Money Center - Monthly11111 351,320.00 351,266.13 11/16/20200.12009/21/2020 351,320.009033A0LG3 46
US Bank Money Center - Monthly11113 949,013.00 948,637.35 01/04/20210.15009/23/2020 949,013.009033A0N48A 95
US Bank Money Center - Monthly11114 371,702.00 371,584.91 12/21/20200.14009/23/2020 371,702.009033A0MM9 81
US Bank Money Center - Monthly11115 349,359.00 349,256.81 12/21/20200.13009/29/2020 349,359.009033A0MM9 81
US Bank Money Center - Monthly11116 417,816.00 417,682.76 12/22/20200.14009/29/2020 417,816.009033A0MN7 82
4,998,375.485,000,000.005,000,000.003,619,603.27Subtotal and Average 75
Federal Agency Coupon Securities
Fedl Agric Mtg Corp10768 2,000,000.00 2,000,000.00 07/19/20211.26007/19/2016 2,017,860.003132X0HQ7 291
Federal Home Loan Bank10748 1,000,000.00 1,008,468.07 03/11/20222.25005/25/2016 1,030,260.00313378CR0 526
Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 1,007,160.003130ADEH1 1,581
Federal Home Loan Mtg Corp11057 2,000,000.00 2,000,000.00 01/13/20251.81001/16/2020 2,006,920.003134GUY46 1,565
Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 2,034,040.003136G35U5 453
8,008,468.078,096,240.008,000,000.008,908,372.29Subtotal and Average 840
Miscellaneous Coupon Securities
Small Business Administration10595 228,441.94 231,569.02 03/01/20243.19107/02/2014 236,188.41831641FA8 1,247
Portfolio INVT
AP
Run Date: 10/15/2020 - 06:32 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1Page 14
Moody's
Page 2
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 30, 2020
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
231,569.02236,188.41228,441.94231,605.39Subtotal and Average 1,247
Municipal Bond - Discount
Saint Clair Cnty IL Cmnty11022 2,215,000.00 2,119,133.90 01/01/20231.89508/21/2019 2,175,329.35788550JW2 822
2,119,133.902,175,329.352,215,000.002,117,442.83Subtotal and Average 822
Pass Through Securities (GNMA/CMO)
Federal Home Loan Mtg Corp10763 1,500,000.00 1,552,968.75 09/25/20222.57305/27/2016 1,556,730.003137AXHP1 724
Federal National Mtg Assn10420 56,929.90 60,523.60 08/01/20214.00008/16/2011 60,312.6731417Y4V6 304
Federal National Mtg Assn10421 242,848.44 255,673.87 07/01/20254.00008/16/2011 257,494.6331419AMZ7 1,734
Federal National Mtg Assn10659 313,863.02 323,082.75 10/01/20272.50004/20/2015 328,398.0231417DL76 2,556
Federal National Mtg Assn10814 505,666.09 503,927.87 12/01/20222.21001/20/2017 519,349.413138L16Z7 791
Federal National Mtg Assn10910 1,249,965.08 1,239,809.12 10/01/20323.00005/17/2018 1,311,525.863140GUKS5 4,383
Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 2,142,980.003138LM3Q4 1,643
Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 1,130,580.003138L6WT1 2,130
Federal National Mtg Assn10997 1,000,000.00 1,069,531.25 12/01/20253.54506/10/2019 1,122,410.003140HRTN3 1,887
Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,624,650.003138L7YW0 1,522
Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 1,089,010.003138L7TW6 1,461
Federal National Mtg Assn11046 3,000,000.00 3,106,757.79 04/25/20252.82912/27/2019 3,238,410.003136APSZ6 1,667
Federal National Mtg Assn11048 1,000,000.00 1,029,687.50 06/25/20252.71212/27/2019 1,074,710.003136AQHL7 1,728
Federal National Mtg Assn11049 2,327,234.00 2,474,140.65 11/01/20253.38512/27/2019 2,589,815.813140HRNY5 1,857
Federal National Mtg Assn11050 1,000,000.00 1,060,625.00 02/01/20263.57512/27/2019 1,105,270.003140HSNN7 1,949
Federal National Mtg Assn11060 605,000.00 646,971.88 03/01/20243.76001/21/2020 657,846.753138L6CK2 1,247
Federal National Mtg Assn11066 2,000,000.00 2,105,000.00 08/01/20253.13012/20/2019 2,205,120.003138LAW96 1,765
Federal National Mtg Assn11070 2,000,000.00 2,144,375.00 12/01/20263.06002/10/2020 2,241,900.003138LGK62 2,252
Federal National Mtg Assn11095 962,306.84 1,017,639.49 08/01/20262.37006/26/2020 1,024,519.983138LEVH1 2,130
Federal National Mtg Assn11103 1,854,341.16 1,958,647.85 12/01/20232.44007/27/2020 1,943,089.933138L1WK1 1,156
Federal National Mtg Assn11106 500,000.00 517,812.50 06/01/20301.54009/02/2020 512,180.003140J0C32 3,530
Federal National Mtg Assn11108 2,000,000.00 2,258,750.00 11/01/20253.42009/16/2020 2,240,820.003140HRTQ6 1,857
GNMA10366 162,299.98 173,407.38 05/15/20254.50007/28/2010 170,148.813620AWE48 1,687
GNMA10403 445,425.45 463,103.27 05/15/20263.50006/16/2011 471,469.4836241LU95 2,052
GNMA11061 1,004,938.68 1,037,599.19 01/20/20303.00001/21/2020 1,053,537.5136179QXS5 3,398
FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 1,096,450.003137BFE98 1,485
31,709,253.4632,768,728.8630,230,818.6430,653,061.20Subtotal and Average 1,874
Portfolio INVT
AP
Run Date: 10/15/2020 - 06:32 PM (PRF_PM2) 7.3.0
Page 15
Moody's
Page 3
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 30, 2020
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
Allen Cmnty Dev-Ref10811 1,000,000.00 984,480.39 09/01/20252.35301/20/2017 1,057,480.00018100DN4 1,796
Andover Minn Ult G.O. Series10520 925,000.00 925,361.87 02/01/20212.00012/27/2012 928,089.50034313ZR0 123
Arizona ST Transprtn Brd Highw11071 1,000,000.00 1,016,632.59 07/01/20252.05802/12/2020 1,052,420.00040654XV2 1,734
Bloomingdale MI Public Schools10739 1,230,000.00 1,233,673.82 05/01/20212.49004/29/2016 1,244,883.00094383FR2 212
Carmel IN Redev Auth10718 775,000.00 778,483.37 08/01/20212.43002/10/2016 788,198.2514329NEB6 304
AaClackamas Cnty OR School Distr10965 990,000.00 997,498.29 06/15/20253.44012/20/2018 1,114,601.40 AA179162HK1 1,718
Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 1,073,690.00199492UV9 1,643
Eau Claire Wis10882 1,000,000.00 967,329.67 04/01/20262.15012/18/2017 1,036,540.00278444DH4 2,008
FLA WTR Pollution CTL Fing11058 1,000,000.00 1,007,312.33 01/15/20252.15001/16/2020 1,062,240.00343246EN0 1,567
Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,455,875.04 04/01/20211.90012/11/2012 1,456,920.60392643TB8 182
Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,315,098.70 03/01/20272.21609/10/2019 1,361,308.004423315W0 2,342
Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,003,884.37 03/01/20272.21609/13/2019 1,047,160.004423315W0 2,342
Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,211.38 02/01/20242.65001/20/2017 535,250.00465468DG8 1,218
Los Angeles CA10929 1,000,000.00 1,000,789.35 09/01/20233.11007/12/2018 1,077,660.00544351MP1 1,065
AaMadison ALA Taxable GO Sch Wt11101 1,555,000.00 1,568,216.04 02/01/20271.54107/21/2020 1,572,416.00 AA556583G22 2,314
Maryland ST GO BDS 201611077 1,000,000.00 1,019,645.48 06/01/20215.00003/20/2020 1,032,310.00574193MP0 243
AaMemphis-C-Babs10778 500,000.00 546,730.40 07/01/20245.05609/15/2016 581,175.00 AA586145WG5 1,369
Milan Mich Area Schools10754 1,000,000.00 1,002,363.69 05/01/20212.13106/03/2016 1,005,240.00 AA598801JE9 212
Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,008,808.04 01/01/20262.90002/14/2013 1,025,380.00604195VE4 1,918
Mounds View MN Indep School10843 2,000,000.00 2,039,259.88 02/01/20243.00006/23/2017 2,135,980.00620637W87 1,218
Montgomery Cnty MD11105 1,180,000.00 1,194,288.21 11/01/20321.65008/21/2020 1,181,475.0061334PDJ9 4,414
Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 548,020.00664214MG5 1,339
Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 573,437.10664214MJ9 2,069
Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 387,498.75664214MK6 2,434
City of New York NY10676 2,000,000.00 1,973,548.78 11/01/20232.40007/14/2015 2,073,820.0064971QJ20 1,126
City of New York NY10993 1,000,000.00 1,128,953.08 12/01/20245.88705/29/2019 1,198,080.0064966JAQ9 1,522
New Mexico St Fin10721 1,190,000.00 1,206,352.71 06/15/20223.10002/10/2016 1,246,810.6064711NVA0 622
AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,061,529.30 04/01/20254.97309/30/2016 1,003,440.00 AA652577FA0 1,643
New York City NY Transitional10844 1,000,000.00 989,839.24 08/01/20221.70006/26/2017 1,017,080.0064966MED7 669
New York City NY Transitional11073 1,000,000.00 1,058,630.89 10/01/20282.95002/20/2020 1,092,780.0064966MQM4 2,922
New York St Dorm Auth St Pers11039 1,000,000.00 1,010,012.37 02/15/20282.45012/18/2019 1,078,020.00649791PT1 2,693
AaOhio St Third Frontier Resh &10896 1,000,000.00 973,990.43 05/01/20242.20003/05/2018 1,056,090.00 AA677522JC9 1,308
Oklahoma Cnty OKLA Indpt Sch D10952 2,000,000.00 2,000,000.00 10/01/20203.00010/11/2018 2,000,000.00678720KJ1 0
Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,019,522.19 06/01/20252.75007/08/2019 1,084,280.0067869TAE5 1,704
Oklahoma Cnty OKLA Indpt Sch D11074 2,000,000.00 2,008,216.06 02/01/20252.00002/20/2020 2,069,280.00678790GJ9 1,584
Portfolio INVT
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Moody's
Page 4
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 30, 2020
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 1,079,940.00 AAA770265FQ4 1,218
San Francisco City10911 1,000,000.00 1,014,307.70 06/15/20253.75005/23/2018 1,134,710.007976462X3 1,718
Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 1,056,620.00823348DS3 942
Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 689,728.50829458HZ4 2,069
AaaSan Mateo Foster City CA Sch D11088 1,080,000.00 1,094,691.51 08/01/20282.01105/19/2020 1,123,642.80 AA799055QX9 2,861
San Mateo Foster City CA Sch D11089 700,000.00 711,909.64 08/01/20292.11105/19/2020 726,600.00799055QY7 3,226
State of CA - Txb GO10751 1,000,000.00 999,471.56 04/01/20211.50005/27/2016 1,005,610.0013063CP87 182
Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 306,666.00 AA868424JW3 1,247
Superior WI Sch Dist10789 295,000.00 303,044.37 03/01/20233.00010/04/2016 307,670.25868424JV5 881
Tarrant Regl Wtr Dist TX Wtr R11075 1,095,000.00 1,103,420.29 03/01/20261.85003/03/2020 1,151,983.80 AAA876443RF1 1,977
Tulsa CO ISD #510912 2,000,000.00 2,002,212.29 06/01/20213.12506/07/2018 2,033,360.00899593MA2 243
Univ of Pttsburgh PA10816 1,000,000.00 1,003,118.70 09/15/20232.73201/20/2017 1,061,800.00914805EU6 1,079
US Bank Money Center - Monthly11014 1,000,000.00 1,042,466.12 06/01/20273.00008/02/2019 1,141,890.00774221FV2 2,434
Verona Wis Area Sch Dist11107 1,000,000.00 1,000,000.00 03/01/20291.15009/08/2020 1,001,630.00 AA925095TE1 3,073
Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,059.35 08/01/20252.72806/26/2017 1,084,570.0092603PEV0 1,765
Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,006,270.54 03/01/20222.60001/18/2017 1,032,640.00 AA971838DN4 516
Whitemore Lake SD - B10753 2,000,000.00 2,008,719.62 05/01/20212.74905/27/2016 2,025,200.00966578LW4 212
55,724,229.6557,763,314.5555,205,000.0055,497,680.62Subtotal and Average 1,407
102,261,765.59 102,113,260.58 1,420107,330,790.97 104,025,029.58Total and Average
Portfolio INVT
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Moody's
Page 5
Par Value Book Value
Stated
RateMarket Value
September 30, 2020
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
0.00
102,261,765.59 102,113,260.58 1,420
0
5,847.83
5,847.83
5,847.83
5,847.83
Subtotal
Accrued Interest at PurchaseAverage Balance
107,336,638.80 104,030,877.41Total Cash and Investments
Portfolio INVT
AP
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Page 1
Par Value
Stated
Rate
September 30, 2020
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of Plymouth Investments
YTM
365
Days to
Maturity Market ValueCUSIPInvestment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Certificates of Deposit
CITIBK10945 248,000.00 248,000.003.15009/07/202217312QS42 262,443.5209/07/2018 248,000.003.150706
COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 262,565.0409/14/2018 248,000.003.150713
GOLDMN10998 245,000.00 245,000.002.40006/14/202138149MBB8 249,027.8006/12/2019 245,000.002.400256
SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 254,388.4006/21/2017 245,000.002.350628
WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 262,565.0409/14/2018 248,000.003.150713
1,234,000.00Certificates of Deposit Totals 1,234,000.000.006041,234,000.00 2.842 1,290,989.80
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
USBANK11092 476,665.00 476,482.940.25011/25/20209033A0LR9 476,665.0006/16/2020 476,128.750.25755
USBANK11102 300,000.00 299,970.000.20010/19/20209033A0KK5 300,000.0007/22/2020 299,851.670.20618
USBANK11104 300,000.00 299,785.500.22001/26/20219033A0NS5 300,000.0007/31/2020 299,671.830.226117
USBANK11109 765,411.00 765,190.730.14012/14/20209033A0ME7 765,411.0009/17/2020 765,149.060.14474
USBANK11110 718,714.00 718,518.350.14012/10/20209033A0MA5 718,714.0009/17/2020 718,479.220.14470
USBANK11111 351,320.00 351,266.130.12011/16/20209033A0LG3 351,320.0009/21/2020 351,254.420.12346
USBANK11113 949,013.00 948,637.350.15001/04/20219033A0N48A 949,013.0009/23/2020 948,605.720.15495
USBANK11114 371,702.00 371,584.910.14012/21/20209033A0MM9 371,702.0009/23/2020 371,573.350.14481
USBANK11115 349,359.00 349,256.810.13012/21/20209033A0MM9 349,359.0009/29/2020 349,254.290.13481
USBANK11116 417,816.00 417,682.760.14012/22/20209033A0MN7 417,816.0009/29/2020 417,679.510.14482
4,998,375.48Bankers Acceptances -Amortizing Totals 4,997,647.820.00755,000,000.00 0.163 5,000,000.00
Federal Agency Coupon Securities
FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 2,017,860.0007/19/2016 2,000,000.001.260291
FHLB10748 1,000,000.00 1,008,468.072.25003/11/2022313378CR0 1,030,260.00 Received05/25/2016 1,033,970.001.633526
FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 1,007,160.0001/29/2018 1,000,000.002.7801,581
FHLMC11057 2,000,000.00 2,000,000.001.81001/13/20253134GUY46 2,006,920.00 Received01/16/2020 2,000,000.001.8101,565
FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 2,034,040.0009/28/2016 2,000,000.001.500453
8,008,468.07Federal Agency Coupon Securities Totals 8,033,970.000.008408,000,000.00 1.694 8,096,240.00
Portfolio INVT
AP
Run Date: 10/15/2020 - 06:32 PM (PRF_PMS) 7.3.0
Report Ver. 7.3.6.1Page 19
Page 2
Par Value
Stated
Rate
September 30, 2020
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of Plymouth Investments
YTM
365
Days to
Maturity Market ValueCUSIPInvestment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Miscellaneous Coupon Securities
SBA10595 228,441.94 231,569.023.19103/01/2024831641FA8 236,188.41 Received07/02/2014 237,294.072.7341,247
231,569.02Miscellaneous Coupon Securities Totals 237,294.070.001,247228,441.94 2.734 236,188.41
Municipal Bond - Discount
SCCSCD11022 2,215,000.00 2,119,133.901.89501/01/2023788550JW2 2,175,329.3508/21/2019 2,071,667.352.028822
2,119,133.90Municipal Bond - Discount Totals 2,071,667.350.008222,215,000.00 2.028 2,175,329.35
Pass Through Securities (GNMA/CMO)
FHLMC10763 1,500,000.00 1,552,968.752.57309/25/20223137AXHP1 1,556,730.00 Received05/27/2016 1,552,968.751.248724
FNMA10420 56,929.90 60,523.604.00008/01/202131417Y4V6 60,312.67 Received08/16/2011 60,523.602.481304
FNMA10421 242,848.44 255,673.874.00007/01/202531419AMZ7 257,494.63 Received08/16/2011 255,673.872.9501,734
FNMA10659 313,863.02 323,082.752.50010/01/202731417DL76 328,398.02 Received04/20/2015 323,082.751.8452,556
FNMA10814 505,666.09 503,927.872.21012/01/20223138L16Z7 519,349.41 Received01/20/2017 503,927.872.250791
FNMA10910 1,249,965.08 1,239,809.123.00010/01/20323140GUKS5 1,311,525.86 Received05/17/2018 1,239,809.123.1094,383
FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 2,142,980.00 Received07/20/2018 2,006,250.003.0241,643
FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 1,130,580.00 Received01/17/2019 1,025,937.502.5502,130
FNMA10997 1,000,000.00 1,069,531.253.54512/01/20253140HRTN3 1,122,410.00 Received06/10/2019 1,069,531.251.2011,887
FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,624,650.00 Received08/26/2019 1,584,375.000.5291,522
FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 1,089,010.00 Received09/20/2019 1,052,187.500.8171,461
FNMA11046 3,000,000.00 3,106,757.792.82904/25/20253136APSZ6 3,238,410.00 Received12/27/2019 3,106,757.791.2751,667
FNMA11048 1,000,000.00 1,029,687.502.71206/25/20253136AQHL7 1,074,710.00 Received12/27/2019 1,029,687.501.4271,728
FNMA11049 2,327,234.00 2,474,140.653.38511/01/20253140HRNY5 2,589,815.81 Received12/27/2019 2,474,140.650.9811,857
FNMA11050 1,000,000.00 1,060,625.003.57502/01/20263140HSNN7 1,105,270.00 Received12/27/2019 1,060,625.001.3421,949
FNMA11060 605,000.00 646,971.883.76003/01/20243138L6CK2 657,846.75 Received01/21/2020 646,971.880.1801,247
FNMA11066 2,000,000.00 2,105,000.003.13008/01/20253138LAW96 2,205,120.00 Received12/20/2019 2,105,000.001.0161,765
FNMA11070 2,000,000.00 2,144,375.003.06012/01/20263138LGK62 2,241,900.00 Received02/10/2020 2,144,375.000.6722,252
FNMA11095 962,306.84 1,017,639.492.37008/01/20263138LEVH1 1,024,519.98 Received06/26/2020 1,017,639.490.2622,130
FNMA11103 1,854,341.16 1,958,647.852.44012/01/20233138L1WK1 1,943,089.93 Received07/27/2020 1,958,647.85-0.9781,156
FNMA11106 500,000.00 517,812.501.54006/01/20303140J0C32 512,180.00 21.3909/02/2020 517,812.500.6973,530
FNMA11108 2,000,000.00 2,258,750.003.42011/01/20253140HRTQ6 2,240,820.00 2,850.0009/16/2020 2,258,750.00-1.7331,857
GNMA10366 162,299.98 173,407.384.50005/15/20253620AWE48 170,148.81 Received07/28/2010 173,407.383.2501,687
GNMA10403 445,425.45 463,103.273.50005/15/202636241LU95 471,469.48 Received06/16/2011 463,103.272.7812,052
GNMA11061 1,004,938.68 1,037,599.193.00001/20/203036179QXS5 1,053,537.51 Received01/21/2020 1,037,599.192.1403,398
KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 1,096,450.00 Received01/20/2017 1,040,468.751.8881,485
Portfolio INVT
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Par Value
Stated
Rate
September 30, 2020
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of Plymouth Investments
YTM
365
Days to
Maturity Market ValueCUSIPInvestment # Issuer
Purchase
Date
Accrued Interest
At Purchase
31,709,253.46Pass Through Securities (GNMA/CMO) Totals 31,709,253.462,871.391,87430,230,818.64 1.069 32,768,728.86
Municipal Bonds
ALLDEV10811 1,000,000.00 984,480.392.35309/01/2025018100DN4 1,057,480.00 Received01/20/2017 972,810.002.7021,796
ANDOVE10520 925,000.00 925,361.872.00002/01/2021034313ZR0 928,089.5012/27/2012 933,787.501.859123
ARIZON11071 1,000,000.00 1,016,632.592.05807/01/2025040654XV2 1,052,420.0002/12/2020 1,018,860.001.6901,734
BLOSCD10739 1,230,000.00 1,233,673.822.49005/01/2021094383FR2 1,244,883.00 Received04/29/2016 1,261,524.902.155212
CARDEV10718 775,000.00 778,483.372.43008/01/202114329NEB6 788,198.25 Received02/10/2016 797,885.752.000304
CLACKA10965 990,000.00 997,498.293.44006/15/2025179162HK1 1,114,601.4012/20/2018 1,000,335.603.2561,718
COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 1,073,690.0010/25/2017 1,000,000.002.4801,643
EAUCLA10882 1,000,000.00 967,329.672.15004/01/2026278444DH4 1,036,540.00 Received12/18/2017 950,780.002.8202,008
FLAWTR11058 1,000,000.00 1,007,312.332.15001/15/2025343246EN0 1,062,240.0001/16/2020 1,008,520.001.9701,567
GRNBAY10515 1,455,000.00 1,455,875.041.90004/01/2021392643TB8 1,456,920.6012/11/2012 1,469,535.451.770182
HOUST011025 1,300,000.00 1,315,098.702.21603/01/20274423315W0 1,361,308.0009/10/2019 1,317,589.002.0202,342
HOUST011026 1,000,000.00 1,003,884.372.21603/01/20274423315W0 1,047,160.00 Received09/13/2019 1,004,520.002.1502,342
ITASCA10815 500,000.00 501,211.382.65002/01/2024465468DG8 535,250.00 Received01/20/2017 502,555.002.5701,218
LOSANG10929 1,000,000.00 1,000,789.353.11009/01/2023544351MP1 1,077,660.0007/12/2018 1,001,390.003.0801,065
MADISO11101 1,555,000.00 1,568,216.041.54102/01/2027556583G22 1,572,416.0007/21/2020 1,568,621.801.4002,314
MARYLA11077 1,000,000.00 1,019,645.485.00006/01/2021574193MP0 1,032,310.00 Received03/20/2020 1,035,280.002.001243
MEMPHI10778 500,000.00 546,730.405.05607/01/2024586145WG5 581,175.00 Received09/15/2016 597,130.002.4481,369
MILAN10754 1,000,000.00 1,002,363.692.13105/01/2021598801JE9 1,005,240.00 Received06/03/2016 1,019,900.001.707212
MINNTO10524 1,000,000.00 1,008,808.042.90001/01/2026604195VE4 1,025,380.00 Received02/14/2013 1,021,610.002.6991,918
MNDSCD10843 2,000,000.00 2,039,259.883.00002/01/2024620637W87 2,135,980.00 Received06/23/2017 2,077,800.002.3601,218
MONTGO11105 1,180,000.00 1,194,288.211.65011/01/203261334PDJ9 1,181,475.00 865.3308/21/2020 1,194,419.601.6924,414
NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 548,020.0006/29/2017 530,000.002.4501,339
NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 573,437.1006/29/2017 555,000.002.7002,069
NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 387,498.7506/29/2017 375,000.002.8502,434
NEWYOR10676 2,000,000.00 1,973,548.782.40011/01/202364971QJ20 2,073,820.00 Received07/14/2015 1,928,820.002.8851,126
NEWYOR10993 1,000,000.00 1,128,953.085.88712/01/202464966JAQ9 1,198,080.00 Received05/29/2019 1,170,390.002.5501,522
NMSGEN10721 1,190,000.00 1,206,352.713.10006/15/202264711NVA0 1,246,810.60 Received02/10/2016 1,250,856.602.401622
NWTSCD10784 1,000,000.00 1,061,529.304.97304/01/2025652577FA0 1,003,440.00 Received09/30/2016 1,116,260.003.3881,643
NYCITY10844 1,000,000.00 989,839.241.70008/01/202264966MED7 1,017,080.00 Received06/26/2017 971,750.002.311669
NYCITY11073 1,000,000.00 1,058,630.892.95010/01/202864966MQM4 1,092,780.00 Received02/20/2020 1,063,130.002.1432,922
NYSHGR11039 1,000,000.00 1,010,012.372.45002/15/2028649791PT1 1,078,020.00 Received12/18/2019 1,011,080.002.3002,693
OHIOST10896 1,000,000.00 973,990.432.20005/01/2024677522JC9 1,056,090.00 Received03/05/2018 955,320.003.1681,308
OKLAHO10952 2,000,000.00 2,000,000.003.00010/01/2020678720KJ1 2,000,000.00 Received10/11/2018 2,005,700.005.8260
Portfolio INVT
AP
Run Date: 10/15/2020 - 06:32 PM (PRF_PMS) 7.3.0
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Page 4
Par Value
Stated
Rate
September 30, 2020
Investment Status Report - Investments
Portfolio Management
Book Value
Maturity
Date
Current
Principal
City of Plymouth Investments
YTM
365
Days to
Maturity Market ValueCUSIPInvestment # Issuer
Purchase
Date
Accrued Interest
At Purchase
Municipal Bonds
OKLAHO11005 1,000,000.00 1,019,522.192.75006/01/202567869TAE5 1,084,280.00 Received07/08/2019 1,024,670.002.3001,704
OKLAHO11074 2,000,000.00 2,008,216.062.00002/01/2025678790GJ9 2,069,280.00 2,111.1102/20/2020 2,009,380.001.9001,584
ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 1,079,940.0011/06/2018 1,000,000.003.6241,218
SANFRA10911 1,000,000.00 1,014,307.703.75006/15/20257976462X3 1,134,710.0005/23/2018 1,021,470.003.7031,718
SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 1,056,620.0002/15/2017 1,000,000.002.792942
SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 689,728.50 Received06/26/2017 675,000.002.8792,069
SMTSCD11088 1,080,000.00 1,094,691.512.01108/01/2028799055QX9 1,123,642.8005/19/2020 1,095,379.201.8232,861
SMTSCD11089 700,000.00 711,909.642.11108/01/2029799055QY7 726,600.0005/19/2020 712,404.001.9003,226
STOFCA10751 1,000,000.00 999,471.561.50004/01/202113063CP87 1,005,610.00 Received05/27/2016 994,880.001.610182
SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 306,666.0010/04/2016 300,000.001.9501,247
SUPSCD10789 295,000.00 303,044.373.00003/01/2023868424JV5 307,670.2510/04/2016 316,331.451.800881
TARRAN11075 1,095,000.00 1,103,420.291.85003/01/2026876443RF1 1,151,983.8003/03/2020 1,104,318.451.7001,977
TULSA10912 2,000,000.00 2,002,212.293.12506/01/2021899593MA2 2,033,360.00 Received06/07/2018 2,009,900.001.896243
UNIVPI10816 1,000,000.00 1,003,118.702.73209/15/2023914805EU6 1,061,800.00 Received01/20/2017 1,007,020.002.5951,079
USBANK11014 1,000,000.00 1,042,466.123.00006/01/2027774221FV2 1,141,890.00 Received08/02/2019 1,049,880.002.3562,434
VERONA11107 1,000,000.00 1,000,000.001.15003/01/2029925095TE1 1,001,630.0009/08/2020 1,000,000.001.1503,073
VVYHGR10846 1,000,000.00 1,002,059.352.72808/01/202592603PEV0 1,084,570.00 Received06/26/2017 1,003,450.002.6801,765
WILMOT10809 1,000,000.00 1,006,270.542.60003/01/2022971838DN4 1,032,640.00 Received01/18/2017 1,022,660.002.146516
WTMSCD10753 2,000,000.00 2,008,719.622.74905/01/2021966578LW4 2,025,200.00 Received05/27/2016 2,073,660.002.121212
55,724,229.65Municipal Bonds Totals 56,108,564.302,976.441,40755,205,000.00 2.427 57,763,314.55
104,025,029.58Investment Totals 107,330,790.97 104,392,397.005,847.83102,113,260.58 1,420 1.846
Portfolio INVT
AP
Run Date: 10/15/2020 - 06:32 PM (PRF_PMS) 7.3.0
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user: Jodi Bursheim Pages 1 of 2 Monday, November 2, 2020
Cash Balance
$19,650,892.18
$617,642.81
$144,509.36
$11,844,967.15
$62,038.96
$117,878.33
$5,396.42
$128,898.73
$741,050.68
$1,829,687.11
$1,303,773.40
($155,220.64)
($1,533,745.18)
$594,965.88
$150,561.53
$182,742.24
$1,823,002.33
$8,647,429.94
$6,313,621.20
$3,364,538.87
$21,642,941.69
$223,730.56
$7,810,254.64
$4,467,303.44
$9,662.66
($6,608,824.41)
$0.00
$13,220,343.35
($506,797.59)
($125,730.93)
$1,463,189.62
($1,929.43)
100 General Fund
200 Recreation Fund
210 Parkers Lake Cemetery Maintenace
City of Plymouth
Cash Balance Report
30-Sep-20
Fund Description
240 Lawful Gambling
250 Community Dev Block Grant (CDBG)
254 HRA Section 8
220 Transit System
230 Community Development
234 Economic Development
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
404 FND - Community Improvement
405 FND - Park Replacement
406 FND - Street Reconstruction
316 Plymouth Creek Center Bonds
400 CON - Const Imprvmnts - General
401 FND - Minnesota State Aid
412 ENT - Water Sewer Replacement
413 CON - Construc Imprvmnts Streets
417 I-CON - Project Warranty Repairs
407 FND - Project Administration
408 FND - Park Construction
409 FND - Capital Improvement
422 TIF - 7-4 - Hoyt Tech Park
423 TIF - 7-5A - Village At Bass Crk
418 ENT - Utility Trunk Expansion
420 ENT - Water Sewer Construction
421 ENT - Water Resources Constrctn
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user: Jodi Bursheim Pages 2 of 2 Monday, November 2, 2020
City of Plymouth
Cash Balance Report
30-Sep-20
$1,698,977.54
$70,365.76
$611,184.58
$30,071.80
$31,816.12
$229,687.87
$86,410.46
$15,551.09
$4,931,211.20
$5,322,194.32
$3,333,714.65
$1,014,261.35
$688,646.72
$1,392,361.40
$10,263,676.61
$7,196,050.39
$5,729,736.55
$6,541,036.39
$5,794,880.04
$3,925,441.43
$210,878.96
$728,383.81
$607,730.00
$157,883,043.94
424 TIF - 7-6 - Berkshire
428 TIF - 1-2 - Vicksburg Commons
429 TIF - 1-3 - Crossroads Station
432 TIF - 7-8 - Quest Development
425 TIF - Housing Assistance Program
426 TIF - 7-7 - Stone Creek Village
427 TIF - 1-1 - Shops at Plymth Crk
520 Sewer
530 Solid Waste Mgmt
540 Ice Center
433 TIF - 7-9 - Four Seasons Mall
500 Water
510 Water Resources
620 Information Technology
630 Risk Management
640 Employee Benefits
550 Field House
600 Central Equipment
610 Public Facilities
851 Vicksburg Crossing
660 Resource Planning
700 Parker's Lake Cemetery
850 Plymouth Town Square
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