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Home My WebLink AboutCouncil Information Memorandum 12-10-2020CITY OF PLYMOUTH COUNCIL INFO MEMO December 10, 2020 EVENTS / MEETINGS Housing & Redevelopment Authority Agenda for December 17 ............................... Page 2 Official City Meeting Calendars .................................................................... Page 4 Tentative List of Agenda Items ..................................................................... Page 7 CORRESPONDENCE Minnesota Citizens for Truth and Decency ....................................................... Page 8 REPORTS & OTHER ARTICLES OF INTEREST Coronavirus Shutdown Leaves Twin Cities Adventure Park in Financial Jeopardy, Star Tribune ............................................................. Page 9 Minnesota's Counties, Cities Use Up Federal COVID Aid as Needs Persist, Star Tribune ................................................................. Page 12 Pelican BioThermal Assists Vaccine Shipping With Deep-Frozen Packaging, Minneapolis/St. Paul Business Journal ......................... Page 16 Monthly Financial Report ......................................................................... Page 18 CITY OF PLYMOUTH AGENDA Housing and Redevelopment Authority December 17, 2020, 7:00 PM City Hall 1.CALL TO ORDER 2.PUBLIC FORUM 3.APPROVE AGENDA 4.CONSENT AGENDA—These items are considered to be routine and will be enacted by one motion. There will be no separate discussion of these items unless a Commissioner or citizen so requests, in which event the item will be removed from the Consent Agenda and placed elsewhere on the agenda. 4A Approve proposed minutes from November 19, 2020 4B Plymouth Town Square. Accept monthly housing reports 4C Vicksburg Crossing. Accept monthly housing reports 5.NEW BUSINESS 5A HRA Strategic Plan – Review draft plan 5B Senior Building Budgets. Review and approve the 2021 budgets 5C Project update – Fernbrook property (Valor Place) 5D HRA Bylaws - Amend bylaws to expand number of commission members to seven 6.UPDATES 7.ADJOURNMENT Instructions to participate in virtual HRA Meeting HRA meetings will be conducted virtually (via Zoom webinar/conference call) due to the state of local emergency for the COVID 19 pandemic. The chair, commissioners, and staff will participate in this meeting via telephone/video conference. The meeting will be live-streamed online via Zoom. Page 2 Public Comments Written comments: Comments may be submitted for inclusion in the HRA packet by emailing Community Development Coordinator Matt Lupini at mlupini@plymouthmn.gov. You may also request that comments of up to one page be read into the record by the Community Development Coordinator. Speaking during the meeting: The public may address the HRA regarding an item on the agenda via Zoom conferencing service at no cost. Those who wish to speak must register online via Zoom and indicate that they wish to provide public comment on an agenda item. Register via Zoom at: https://us02web.zoom.us/webinar/register/WN_dyo07o3rSY-c-x5HjRSG1g 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 CHRISTMAS DAY CITY OFFICES CLOSED CHRISTMAS EVE CITY OFFICES CLOSED AT NOON 5:00 PM SPECIAL COUNCIL MEETING Board and Commission Interviews Medicine Lake Room 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Gleason Lake Room Page 4 SUN MON TUE WED THU FRI SAT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 MARTIN LUTHER KING JR. BIRTHDAY CITY OFFICES CLOSED 19 20 22 23 24 25 26 27 28 29 30 January 2021 3400 Plymouth Boulevard OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov 7:00 PM PLANNING COMMISSION MEETING Council Chambers SUN TUES MON WED THUR FRI SAT CHANGES ARE NOTED IN RED 5:00 PM SPECIAL COUNCIL MEETING Chickens and Bees Council Chambers 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Council Chambers 7:00 PM PLANNING COMMISSION MEETING Council Chambers NEW YEAR’S DAY CITY OFFICES CLOSED 5:30 PM SPECIAL COUNCIL MEETING City Center 2.0 Council Chambers 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers 31 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Council Chambers Page 5 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 SUN TUES MON WED THUR FRI SAT February 2021 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov 5:30 PM SPECIAL COUNCIL MEETING Intersection of Comstock Lane and Schmidt Lake Road Council Chambers 7:00 PM REGULAR COUNCIL MEETING Council Chambers PRESIDENTS DAY CITY OFFICES CLOSED 5:30 PM SPECIAL COUNCIL MEETING Solar Options for City Facilities Council Chambers 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Council Chambers 7:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Council Chambers Page 6 Tentative Schedule for City Council Agenda Items January 12, Special, 5:00 p.m., Council Chambers • Chickens and bees January 12, Regular, 7:00 p.m., Council Chambers • Approve liquor licenses for 2021 • Appoint City Health Officer for 2021 • Appoint City Council Secretary for 2021 • Designate Official Newspaper for 2021 • Appoint Official Depository for 2021 • Adopt ordinance repealing Section 1100.03 of the City Code concerning the licensing of amusements • Approve Payment No. 8 and Final for the Candlelight Terrace Street Reconstruction Project (ST199001) • Accept utilities and streets for continual maintenance in Greenway North (2018033) • Continued 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 Fourth Addition (continued from November 24) • Discuss 2021 utility fees January 26, Special, 5:30 p.m., Council Chambers • City Center 2.0 January 26, 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 payment No. 7 and final for the Brockton Lane Reconstruction Project (ST190005) February 9, Special, 5:30 p.m., Council Chambers • Solar options for City facilities February 9, Regular, 7:00 p.m., Council Chambers • Update from Hennepin County Commissioner Irene Fernando February 23, Special, 5:30 p.m., Council Chambers • Intersection of Comstock Lane North and Schmidt Lake Road February 23, Regular, 7:00 p.m., Council Chambers March 9, Regular, 7:00 p.m., Council Chambers March 23, Regular, 7:00 p.m., Council Chambers Page 7 Page 8 CORONAVIRUS 573325491 Coronavirus shutdown leaves Twin Cities adventure park in financial jeopardy "We have everything invested … our time, money, heart and souls." By Katy Read Star Tribune DECEMBER 7, 2020 — 10:47PM PHOTOS BY JERRY HOLT • JERRY.HOLT@STARTRIBUNE.COMWes and Lindsey Herold have put more than money into creating Urban Air in Plymouth, but COVID restrictions threaten to end their business dreams. With a 10-year-old son who needs a place to run around when it's cold outside, Heather Howe relies on Urban Air Adventure Park in Plymouth, where the boy can burn off energy on trampolines and other vigorous activities while she either relaxes or joins him. "We've belonged there since they opened — it's just such a great place," said Howe, who lives in Plymouth. Page 9 But for now, it's unavailable. The indoor park is closed, along with other recreation centers, restaurants, gyms and theaters throughout the state, under Gov. Tim Walz's latest pandemic shutdown order. They'll stay closed until at least Dec. 18. If the shutdown is extended beyond that, it may eventually go on too long for Lindsey and Wes Herold, owners of the Plymouth franchise. The park opened over the summer, but customers were limited to a quarter of its usual 1,000- person capacity. Customers could reserve time slots online, but the park couldn't take as many walk-ins as it normally would. On busy weekends, Lindsey Herold said, "our management team turned away at least 25 to 40 people per hour." Since the pandemic began, the park's monthly revenue has ranged from about half of normal when open at reduced capacity to zero when closed. The Herolds intend to open their doors as soon as the state allows. But as the pandemic stretches on, they've started to wonder if, at some point, they'll have to close permanently. "This month is scary," Lindsey Herold said. "When you have no revenue coming in, you have no means of paying rent or other bills." The business has received some government loans and grants, but that money "runs out fast when you have expenses in the six digits every month," she said. The Herolds, who live in Plymouth, opened their Urban Air franchise in May 2019, after spending two years constructing the 68,000 square-foot building and filling it with equipment. They set up trampolines, Go-Karts, climbing walls and attractions with daunting names like Leap of Faith, Battle Beam, Warrior Course and Wipeout. "We have everything invested into our business … our time, money, heart and souls are into it," Lindsey Herold said. "To watch it fading is terrifying." If they ever do close, her husband agreed, they have a lot at stake. "You don't just lose your business when something like this happens. You lose everything you have, because you have to put that up to open a business like this." The Plymouth Urban Air is one of twon Minnesota. The other, in Coon Rapids, has been around since 2017 and is not currently at risk of permanent closure, said owner Brandy Gilbert. But "if the state doesn't open up more and allow for people to get out and about," she said, "then yes, it will be very concerning to many of us small business owners." In June, Urban Air CEO Michael Browning told Yahoo Finance that about 14% of the company's approximately 150 locations were open. Now, 137 locations on the company's website list current open hours. Page 10 Staff members at several locations in Iowa and Wisconsin confirmed they are open, as did an employee in Texas, where there are more than 40 Urban Air locations and businesses statewide are allowed to operate at 50% to 75% capacity. When the Plymouth facility was open at half capacity over the summer, the Herolds said they were meticulous about masks and social distancing. Employees regularly roamed the premises spraying a sanitizing mist, they said. For Lindsey Herold, such precautions are already second nature. She had a double lung transplant in 2016, a result of cystic fibrosis, a genetic lung disease. She takes medications to suppress her immune system, leaving her especially vulnerable to germs, including the coronavirus. "Trust me, we are super empathetic for this whole COVID thing," she said. "It actually makes me feel better to see more hygiene done." The Herolds are encouraging customers who want to support the business to buy gift cards and annual memberships (which wouldn't start until the facility reopens), and book birthday parties for 2021. "We'll do everything we can to not ever close the doors," Wes Herold said. Katy Read is a reporter covering Carver County and western Hennepin County. She has also covered aging, workplace issues and other topics for the Star Tribune. She was previously a reporter at the Times-Picayune in New Orleans, La., and the Duluth News-Tribune. katy.read@startribune.com 612-673-4583 Page 11 CORONAVIRUS 573312251 Minnesota's counties, cities use up federal COVID aid as needs persist By Jessie Van Berkel and Star Tribune staff DECEMBER 7, 2020 — 9:42AM BRIAN PETERSON – STAR TRIBUNE Wendy Clark’s home day care in Shakopee received a $4,500 grant from Scott County. "That saved us," she said of the money that trickled down from the federal CARES Act. Five of the 10 children at Wendy Clark's day care left when the pandemic started, and it took a while to regain clients. The cost of cleaning supplies climbed even as she needed them more than ever. Then her family got COVID-19. Then, shortly before she was forced to shutter her Shakopee home business for weeks of quarantine, Clark received a $4,500 grant from Scott County. Page 12 "That saved us," she said of the money that trickled down from the federal Coronavirus Aid, Relief, and Economic Security Act. Minnesota counties, cities and towns got more than $1.1 billion from the relief package. Local governments spent the money on needs ranging from $2.5 million worth of personal protective equipment in Ramsey County to an $897 grant for a man making fishing lures in his basement in Walker. The money has fed and housed people, and it sustained small businesses and nonprofits. Now, local leaders say, they are navigating a spike in COVID cases and another wave of business closures just as the dollars are drying up. Cities had to spend their CARES Act funding by mid-November, and counties, except for Hennepin and Ramsey, must return any unused dollars to the state by Thursday. Several local government officials said they don't expect Minnesota will get back much of the money it doled out. Instead, they are anxiously waiting for Congress to strike a deal on another round of aid and hoping state lawmakers pass a relief package in the meantime. While some other states required local governments to submit reimbursement requests for federal funds, Minnesota distributed money directly to municipalities and counties based on their population and allowed them to use it as they saw fit within federal guidelines. "Minnesota was fairly unique in the country in terms of the way they distributed the money," said Caitlin Humrickhouse, a senior manager at public accounting firm Baker Tilly, who helped some Minnesota counties and cities follow federal guidelines for the money. "A lot of other states were very, very restrictive, and so the money didn't really flow the way it was supposed to to counties and cities." Unusual local uses After Minnesota received the money in May there was a couple-month delay as state leaders debated how to divvy it up. That was relatively quick compared with other states, Humrickhouse said. Then there was a mad dash as local governments decided how to use the influx of cash. Much of the money has gone to predictable needs, like supporting more than 5,000 businesses and upgrading technology so government employees can work from home. But some communities have found unusual ways to help residents weather the pandemic and respond to unexpected losses. At Pine County Technical and Community College, 110 students have gotten free courses through a new "work fast" program that administrators developed during the pandemic and the county helped fund with CARES Act dollars. "There's 110 different stories in these programs," said Joe Mulford, the school's president. Page 13 One student has been a bartender for years, but the bar she works at has been closed on and off during the pandemic, Mulford said. She decided to refresh her Microsoft, Zoom and other technology skills to get a job working from home. Another woman got her nursing assistant certification so she could care for her mother-in-law instead of moving her into a long-term care facility, he said, while a farmer took a machining class so he could supplement his income by fixing or creating parts for old farm equipment. In northern Minnesota, Verso Corp. closed its Duluth paper mill because of a lack of demand during the pandemic. It was a financial hit that rippled across the timber industry. So St. Louis, Itasca, Koochiching and Lake counties devoted hundreds of thousands of federal dollars to struggling loggers. "I feel for these small logging businesses, because they are not working on a lot of profit margin" with expensive equipment and large upfront timber costs, said Jason Meyer, St. Louis County's deputy land and minerals director. "Frankly, if we didn't get dollars like this I think we'd be losing a lot more of our small businesses up here." In rural Sylvan Township in Cass County, Lisa Paxton's grandsons were struggling to interact with their teacher and classmates online with their DSL internet connection. She surveyed neighbors and heard similar stories from students, business owners and people who needed telemedicine. They made a pitch for CARES Act funds and got $140,000 to secure high-speed broadband access for at least 24 households, Paxton said. Housing insecurity has been a major issue in Ramsey and Hennepin counties, where officials have spent millions to expand and retrofit homeless shelters and house people in hotels. A "COVID cliff" is coming as federal funding runs out this month, said Tracy Berglund, senior director of housing stability at Catholic Charities. She said there's a plan to ensure hotels remain available into the spring, "but this is a heavy load for local government to take on, so we need more federal funding." Hennepin and Ramsey have a slightly different situation from the state's other 85 counties. They received a combined $317 million directly from the federal government. Money for the other counties was funneled through the state, as were dollars for cities and towns. The two largest counties and state government have until Dec. 30 to use CARES Act money. Every Minnesota county and 1,530 cities and townships had gotten some of the federal aid as of Sept. 15. Twelve cities and 261 towns were eligible for assistance but did not ask for the money, according to state budget officials. So the state distributed $837.7 million of the nearly $841.5 million it designated for local governments. Page 14 Some governments, like St. Louis County, hired outside groups like Baker Tilly to navigate the shifting regulations and design business assistance programs on the fly. Others, like Cass County, had their own employees handle it. Rules kept shifting The rules weren't always clear, Humrickhouse said. Sometimes the state's interpretation conflicted with the U.S. Treasury's, she said, and the federal government was making clarifications about how to use the money through the end of October. "It was sort of this whiplash for cities and counties about how they could use that money," she said. Minnesota's decision to give so much latitude to local governments could lead to issues if municipal officials did not follow spending parameters, Humrickhouse said. Communities that spent more than $750,000 of federal money in a year must be audited by the state auditor or an accounting firm, said Ellen Anderson, a spokeswoman for Minnesota's COVID-19 Response Accountability Office. The U.S. Treasury Office of the Inspector General can also review any local government, Anderson said, but the timing of those audits — or even if they will happen — is unknown. But the direct aid to counties and cities allowed locals to easily tailor the money to specific needs. In Cass County, administrator Josh Stevenson said, that included removing oak banisters in their courtroom so people could be socially distant, and creating a grant program where any type of business could get help. County commissioners even went door to door handing out grant applications. "We got all kind of interesting requests," Stevenson said. "We helped 45 different businesses, 11 nonprofits and one of our joint powers partners. Our money got spread out significantly across the community." Jessie Van Berkel writes about Minnesota government and politics at the Star Tribune. She previously covered St. Paul City Hall and local government in the south metro. Jessie.VanBerkel@startribune.com jessievanb Page 15 Health Care Pelican BioThermal assists vaccine shipping with deep-frozen packaging Pelican BioThermal's packaging uses dry ice to keep shipments extremely cold for days at a time. PELICAN BIOTHERMAL By Carter Jones – Digital Producer, Minneapolis/St. Paul Business Journal Dec 9, 2020, 2:05pm EST Pelican BioThermal LLC has expanded the range of its temperature-controlled packaging to meet the extremely cold requirements for some Covid-19 vaccines. BioThermal's reusable Crēdo cubes could previously reach temperatures of minus-20 and minus-50 degrees Celsius. Now the Plymouth-based company's packaging covers temperatures of minus-20, minus-35, minus-50 and minus-80 degrees Celsius, according to a press release issued recently. “We know that pharmaceutical companies are in all phases of the development process for vaccines and therapeutics and working tirelessly to bring safe and Page 16 effective drug products to market quickly,” said Greg Wheatley, vice president of worldwide new product development and engineering at Pelican BioThermal in a press release. “Our engineering team matched this urgency to ensure they have the correct temperature-controlled packaging to meet them where they’re at in drug development for the pandemic recovery, from discovery to distribution.” The Wall Street Journal reports on the safety problems shipping millions of doses of the vaccine is posing for airlines. Because dry ice breaks down into a gas over time, it's considered a dangerous good by the International Civil Aviation Organization and the U.S. Department of Transportation. Therefore, certain ventilated packages that allow the gas to release are required to move the vaccines. Pelican BioThermal's deep frozen products use industrial ice packs or dry ice systems to protect frozen shipments from three to six days. Pelican said its lineup is ideal for short-term vaccine storage, movingvaccines from freezer hubs to immunization sites and daily replenishment to remote and rural areas. Adam Tetz, director of worldwide marketing at Pelican BioThermal, said the company has kept up with increased demand by hiring more temporary and permanent staff and adding a second shift at its production facilities in the U.S. and U.K. Tetz said Pelican's primary customers have been pharmaceutical manufacturers, contract manufacturers and third-party logistics companies that will transport the finished vaccines to hospitals and clinics. "The recipients of the packaging must understand the cold chain better than before, due to frozen temperatures required for some vaccines," Tetz said in an emailed statement. "Our shippers (thermal packages) Page 17 Memorandum To: Dave Callister, City Manager From: Jodi Bursheim, Finance Manager Date December 9, 2020 Item: Financial Information Attached please find the General Fund financial report, investment summary, and cash balance report through October 31, 2020. Please let me know if you have any questions. Page 18 Fund: 100 - General Fund Reporting Period: January, 2020 To December, 2020 (12 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 32,043,609 448,752 101.42 %29,623,326 29,623,326 Permits and Licenses 4,076,980 3,630,415 (446,565)89.05 %4,960,591 4,960,591 Intergovernmental 2,905,942 2,793,214 (112,728)96.12 %3,950,320 3,950,320 Charges for Services 1,463,249 1,093,853 (369,396)74.76 %1,430,616 1,430,616 Billings to Departments 2,102,475 1,036,475 (1,066,000)49.30 %2,031,920 2,031,920 Fines & Forfeitures 513,000 299,293 (213,707)58.34 %538,654 538,654 Special Assessments 11,500 0 (11,500)0.00 %17,089 17,089 Contributions & Donations - Operating 86,400 8,059 (78,341)9.33 %99,725 99,725 Interest Income 220,400 479,849 259,449 217.72 %563,728 563,728 Other 263,000 65,164 (197,836)24.78 %187,149 187,149 Transfers In 303,000 14,811 (288,189)4.89 %196,424 196,424 Total Revenue 43,540,803 41,464,743 (2,076,060)95.23 %43,599,543 43,599,543 Expense: Personal Services 27,783,977 24,187,404 (3,596,573)87.06 %25,514,449 25,514,449 Materials and Supplies 1,355,430 1,193,015 (162,415)88.02 %1,309,337 1,309,337 Employee Development & Meetings 364,920 221,002 (143,918)60.56 %371,586 371,586 Dues & Subscriptions 167,276 133,244 (34,032)79.66 %162,120 162,120 Contractual Services 5,278,777 4,010,338 (1,268,439)75.97 %5,172,970 5,172,970 Equipment 126,400 88,186 (38,214)69.77 %35,153 35,153 Capital Improvements 0 22,197 22,197 0.00 %212,755 212,755 Allocations 7,230,656 7,132,156 (98,500)98.64 %7,190,914 7,190,914 Transfers Out 149,500 864 (148,636)0.58 %1,119,198 1,119,198 Other Expense 1,083,867 1,794,456 710,589 165.56 %1,781,161 1,781,161 Total Expense 43,540,803 38,782,861 (4,757,942)89.07 %42,869,643 42,869,643 Net Total 0 2,681,882 2,681,882 0.00 %729,900 729,900 Dec 09, 2020 02:13 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 19 City of Plymouth Investments Portfolio Management October 31, 2020 City of Plymouth Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 365 Equiv. Certificates of Deposit 1,234,000.00 1,3891.18 2.8425731,290,989.801,234,000.00 Bankers Acceptances -Amortizing 4,998,940.61 1014.76 0.159504,999,903.585,000,000.00 Federal Agency Coupon Securities 8,007,979.53 1,9767.63 1.6948098,096,240.008,000,000.00 Miscellaneous Coupon Securities 231,491.29 3,5300.22 2.7341,216236,188.41228,441.94 Municipal Bond - Discount 2,122,749.29 1,2292.02 2.0287912,175,329.352,215,000.00 Pass Through Securities (GNMA/CMO)32,678,916.51 2,43731.12 0.9891,88733,728,677.1231,037,199.79 Municipal Bonds 55,739,515.78 2,47753.08 2.2681,47657,792,396.3055,195,000.00 105,013,593.01 100.00%Investments 108,319,724.56102,909,641.73 2,278 1,460 1.729 Cash and Accrued Interest 105,019,307.01Total Cash and Investments 5,714.00Subtotal 5,714.00 108,325,438.56102,909,641.73 5,714.00 5,714.00 2,278 1,460 1.729 Accrued Interest at Purchase Current Year October 31 2,170,227.58 Average Daily Balance Effective Rate of Return 109,483,444.53 2.37% Total Earnings Period Ending __________________________________________________ ____________________ Patti Weitgenant, Accountant Portfolio INVT AP Reporting period 01/01/2020-10/31/2020 Run Date: 11/17/2020 - 14:45 PM (PRF_PM1) 7.3.0No fiscal year history available Report Ver. 7.3.6.1Page 20 Moody's Page 1 Par Value Book Value Maturity Date Stated RateMarket Value October 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 262,443.5217312QS42 675 COMENITY CAP BK UT US10946 248,000.00 248,000.00 09/14/20223.15009/14/2018 262,565.0420033AF27 682 Goldman Sachs Bnk USA New York10998 245,000.00 245,000.00 06/14/20212.40006/12/2019 249,027.8038149MBB8 225 Sallie Mae bk Murray Utah C/D10841 245,000.00 245,000.00 06/21/20222.35006/21/2017 254,388.40795450A70 597 WELLS FARGO BK NA SD US10948 248,000.00 248,000.00 09/14/20223.15009/14/2018 262,565.04949763TQ9 682 1,234,000.001,290,989.801,234,000.001,295,049.18Subtotal and Average 573 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 476,665.00 476,585.56 11/25/20200.25006/16/2020 476,665.009033A0LR9 24 US Bank Money Center - Monthly11104 300,000.00 299,842.33 01/26/20210.22007/31/2020 300,000.009033A0NS5 86 US Bank Money Center - Monthly11109 765,411.00 765,283.01 12/14/20200.14009/17/2020 765,411.009033A0ME7 43 US Bank Money Center - Monthly11110 718,714.00 718,605.00 12/10/20200.14009/17/2020 718,714.009033A0MA5 39 US Bank Money Center - Monthly11111 351,320.00 351,302.43 11/16/20200.12009/21/2020 351,320.009033A0LG3 15 US Bank Money Center - Monthly11113 949,013.00 948,759.93 01/04/20210.15009/23/2020 949,013.009033A0N48A 64 US Bank Money Center - Monthly11114 371,702.00 371,629.72 12/21/20200.14009/23/2020 371,702.009033A0MM9 50 US Bank Money Center - Monthly11115 349,359.00 349,295.92 12/21/20200.13009/29/2020 349,359.009033A0MM9 50 US Bank Money Center - Monthly11116 417,816.00 417,733.13 12/22/20200.14009/29/2020 417,816.009033A0MN7 51 US Bank Money Center - Monthly11119 300,000.00 299,903.58 01/29/20210.13010/19/2020 299,903.589033A0NV8 89 4,998,940.614,999,903.585,000,000.004,620,111.27Subtotal and Average 50 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 260 Federal Home Loan Bank10748 1,000,000.00 1,007,979.53 03/11/20222.25005/25/2016 1,030,260.00313378CR0 495 Federal Home Loan Bank10889 1,000,000.00 1,000,000.00 01/29/20252.78001/29/2018 1,007,160.003130ADEH1 1,550 Federal Home Loan Mtg Corp11057 2,000,000.00 2,000,000.00 01/13/20251.81001/16/2020 2,006,920.003134GUY46 1,534 Federal National Mtg Assn10783 2,000,000.00 2,000,000.00 12/28/20211.50009/28/2016 2,034,040.003136G35U5 422 8,007,979.538,096,240.008,000,000.0019,553,133.51Subtotal and Average 809 Treasury Discounts -Amortizing 184,649.41Subtotal and Average Portfolio INVT AP Run Date: 11/17/2020 - 14:45 PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 Page 21 Moody's Page 2 Par Value Book Value Maturity Date Stated RateMarket Value October 31, 2020 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Miscellaneous Coupon Securities Small Business Administration10595 228,441.94 231,491.29 03/01/20243.19107/02/2014 236,188.41831641FA8 1,216 231,491.29236,188.41228,441.94262,815.17Subtotal and Average 1,216 Municipal Bond - Discount Saint Clair Cnty IL Cmnty11022 2,215,000.00 2,122,749.29 01/01/20231.89508/21/2019 2,175,329.35788550JW2 791 2,122,749.292,175,329.352,215,000.002,105,022.22Subtotal and Average 791 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 693 Federal National Mtg Assn10420 50,073.35 53,234.23 08/01/20214.00008/16/2011 53,048.7131417Y4V6 273 Federal National Mtg Assn10421 233,887.38 246,239.56 07/01/20254.00008/16/2011 247,993.1331419AMZ7 1,703 Federal National Mtg Assn10659 304,767.63 313,720.18 10/01/20272.50004/20/2015 318,881.4231417DL76 2,525 Federal National Mtg Assn10814 504,469.22 502,735.11 12/01/20222.21001/20/2017 518,120.163138L16Z7 760 Federal National Mtg Assn10910 1,218,352.14 1,208,453.03 10/01/20323.00005/17/2018 1,278,355.983140GUKS5 4,352 Federal National Mtg Assn10940 2,000,000.00 2,006,250.00 04/01/20253.23007/20/2018 2,142,980.003138LM3Q4 1,612 Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 1,130,580.003138L6WT1 2,099 Federal National Mtg Assn10997 1,000,000.00 1,069,531.25 12/01/20253.54506/10/2019 1,122,410.003140HRTN3 1,856 Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,624,650.003138L7YW0 1,491 Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 1,089,010.003138L7TW6 1,430 Federal National Mtg Assn11046 3,000,000.00 3,106,757.79 04/25/20252.82912/27/2019 3,238,410.003136APSZ6 1,636 Federal National Mtg Assn11048 1,000,000.00 1,029,687.50 06/25/20252.71212/27/2019 1,074,710.003136AQHL7 1,697 Federal National Mtg Assn11049 2,327,234.00 2,474,140.65 11/01/20253.38512/27/2019 2,589,815.813140HRNY5 1,826 Federal National Mtg Assn11050 1,000,000.00 1,060,625.00 02/01/20263.57512/27/2019 1,105,270.003140HSNN7 1,918 Federal National Mtg Assn11060 605,000.00 646,971.88 03/01/20243.76001/21/2020 657,846.753138L6CK2 1,216 Federal National Mtg Assn11066 2,000,000.00 2,105,000.00 08/01/20253.13012/20/2019 2,205,120.003138LAW96 1,734 Federal National Mtg Assn11070 2,000,000.00 2,144,375.00 12/01/20263.06002/10/2020 2,241,900.003138LGK62 2,221 Federal National Mtg Assn11103 1,850,794.36 1,954,901.54 12/01/20232.44007/27/2020 1,939,373.383138L1WK1 1,125 Federal National Mtg Assn11106 500,000.00 517,812.50 06/01/20301.54009/02/2020 512,180.003140J0C32 3,499 Federal National Mtg Assn11108 2,000,000.00 2,258,750.00 11/01/20253.42009/16/2020 2,240,820.003140HRTQ6 1,826 Federal National Mtg Assn11117 885,908.70 991,110.36 11/01/20263.23010/09/2020 991,110.363138L8GF5 2,191 Federal National Mtg Assn11120 1,000,000.00 1,116,562.50 07/01/20292.91010/27/2020 1,116,562.503140HURA6 3,164 GNMA10366 159,162.08 170,054.73 05/15/20254.50007/28/2010 166,859.163620AWE48 1,656 GNMA10403 430,589.65 447,678.68 05/15/20263.50006/16/2011 455,766.2336241LU95 2,021 GNMA11061 966,961.28 998,387.52 01/20/20303.00001/21/2020 1,013,723.5336179QXS5 3,367 FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 1,096,450.003137BFE98 1,454 Portfolio INVT AP Run Date: 11/17/2020 - 14:45 PM (PRF_PM2) 7.3.0 Page 22 Moody's Page 3 Par Value Book Value Maturity Date Stated RateMarket Value October 31, 2020 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date 32,678,916.5133,728,677.1231,037,199.7927,715,425.02Subtotal and Average 1,887 Municipal Bonds Allen Cmnty Dev-Ref10811 1,000,000.00 984,743.44 09/01/20252.35301/20/2017 1,057,480.00018100DN4 1,765 Andover Minn Ult G.O. Series10520 925,000.00 925,271.41 02/01/20212.00012/27/2012 928,089.50034313ZR0 92 Arizona ST Transprtn Brd Highw11071 1,000,000.00 1,016,340.79 07/01/20252.05802/12/2020 1,052,420.00040654XV2 1,703 Bloomingdale MI Public Schools10739 1,230,000.00 1,233,148.99 05/01/20212.49004/29/2016 1,244,883.00094383FR2 181 Carmel IN Redev Auth10718 775,000.00 778,135.03 08/01/20212.43002/10/2016 788,198.2514329NEB6 273 AaClackamas Cnty OR School Distr10965 990,000.00 997,365.50 06/15/20253.44012/20/2018 1,114,601.40 AA179162HK1 1,687 Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 1,073,690.00199492UV9 1,612 Eau Claire Wis10882 1,000,000.00 967,824.67 04/01/20262.15012/18/2017 1,036,540.00278444DH4 1,977 FLA WTR Pollution CTL Fing11058 1,000,000.00 1,007,170.25 01/15/20252.15001/16/2020 1,062,240.00343246EN0 1,536 Green Bay Wis Area Pub Sch BDS10515 1,455,000.00 1,455,729.20 04/01/20211.90012/11/2012 1,456,920.60392643TB8 151 Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,314,902.61 03/01/20272.21609/10/2019 1,361,308.004423315W0 2,311 Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,003,833.93 03/01/20272.21609/13/2019 1,047,160.004423315W0 2,311 Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 501,181.09 02/01/20242.65001/20/2017 535,250.00465468DG8 1,187 Los Angeles CA10929 1,000,000.00 1,000,766.79 09/01/20233.11007/12/2018 1,077,660.00544351MP1 1,034 AaMadison ALA Taxable GO Sch Wt11101 1,555,000.00 1,568,042.15 02/01/20271.54107/21/2020 1,572,416.00 AA556583G22 2,283 Maryland ST GO BDS 201611077 1,000,000.00 1,017,189.79 06/01/20215.00003/20/2020 1,032,310.00574193MP0 212 AaMemphis-C-Babs10778 500,000.00 545,691.95 07/01/20245.05609/15/2016 581,175.00 AA586145WG5 1,338 Milan Mich Area Schools10754 1,000,000.00 1,002,026.02 05/01/20212.13106/03/2016 1,005,240.00 AA598801JE9 181 Minnetonka Minn Indpt Sch Dist10524 1,000,000.00 1,008,668.23 01/01/20262.90002/14/2013 1,025,380.00604195VE4 1,887 Mounds View MN Indep School10843 2,000,000.00 2,038,278.39 02/01/20243.00006/23/2017 2,135,980.00620637W87 1,187 Montgomery Cnty MD11105 1,180,000.00 1,194,189.67 11/01/20321.65008/21/2020 1,181,475.0061334PDJ9 4,383 Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 548,020.00664214MG5 1,308 Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 573,437.10664214MJ9 2,038 Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 387,498.75664214MK6 2,403 City of New York NY10676 2,000,000.00 1,974,263.68 11/01/20232.40007/14/2015 2,073,820.0064971QJ20 1,095 City of New York NY10993 1,000,000.00 1,126,374.02 12/01/20245.88705/29/2019 1,198,080.0064966JAQ9 1,491 New Mexico St Fin10721 1,190,000.00 1,205,553.72 06/15/20223.10002/10/2016 1,246,810.6064711NVA0 591 AaNewton Cnty GA Sch Dist Ser B10784 1,000,000.00 1,060,389.87 04/01/20254.97309/30/2016 1,003,440.00 AA652577FA0 1,612 New York City NY Transitional10844 1,000,000.00 990,301.09 08/01/20221.70006/26/2017 1,017,080.0064966MED7 638 New York City NY Transitional11073 1,000,000.00 1,058,020.15 10/01/20282.95002/20/2020 1,092,780.0064966MQM4 2,891 New York St Dorm Auth St Pers11039 1,000,000.00 1,009,899.19 02/15/20282.45012/18/2019 1,078,020.00649791PT1 2,662 AaOhio St Third Frontier Resh &10896 1,000,000.00 974,595.31 05/01/20242.20003/05/2018 1,056,090.00 AA677522JC9 1,277 Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,019,173.58 06/01/20252.75007/08/2019 1,084,280.0067869TAE5 1,673 Oklahoma Cnty OKLA Indpt Sch D11074 2,000,000.00 2,008,058.06 02/01/20252.00002/20/2020 2,069,280.00678790GJ9 1,553 Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 1,079,940.00 AAA770265FQ4 1,187 Portfolio INVT AP Run Date: 11/17/2020 - 14:45 PM (PRF_PM2) 7.3.0 Page 23 Moody's Page 4 Par Value Book Value Maturity Date Stated RateMarket Value October 31, 2020 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds AaRiver Rouge MI Sch Dist RFDG11118 1,990,000.00 2,029,081.75 05/01/20281.68710/13/2020 2,029,081.75768415CR0 2,738 San Francisco City10911 1,000,000.00 1,014,054.32 06/15/20253.75005/23/2018 1,134,710.007976462X3 1,687 Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 1,056,620.00823348DS3 911 Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 689,728.50829458HZ4 2,038 AaaSan Mateo Foster City CA Sch D11088 1,080,000.00 1,094,535.22 08/01/20282.01105/19/2020 1,123,642.80 AA799055QX9 2,830 San Mateo Foster City CA Sch D11089 700,000.00 711,797.28 08/01/20292.11105/19/2020 726,600.00799055QY7 3,195 State of CA - Txb GO10751 1,000,000.00 999,559.63 04/01/20211.50005/27/2016 1,005,610.0013063CP87 151 Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 306,666.00 AA868424JW3 1,216 Superior WI Sch Dist10789 295,000.00 302,766.98 03/01/20233.00010/04/2016 307,670.25868424JV5 850 Tarrant Regl Wtr Dist TX Wtr R11075 1,095,000.00 1,103,290.74 03/01/20261.85003/03/2020 1,151,983.80 AAA876443RF1 1,946 Tulsa CO ISD #510912 2,000,000.00 2,001,935.75 06/01/20213.12506/07/2018 2,033,360.00899593MA2 212 Univ of Pttsburgh PA10816 1,000,000.00 1,003,030.76 09/15/20232.73201/20/2017 1,061,800.00914805EU6 1,048 US Bank Money Center - Monthly11014 1,000,000.00 1,041,935.30 06/01/20273.00008/02/2019 1,141,890.00774221FV2 2,403 Verona Wis Area Sch Dist11107 1,000,000.00 1,000,000.00 03/01/20291.15009/08/2020 1,001,630.00 AA925095TE1 3,042 Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,002,023.84 08/01/20252.72806/26/2017 1,084,570.0092603PEV0 1,734 Wilmot Wis Union High Sch Dist10809 1,000,000.00 1,005,901.68 03/01/20222.60001/18/2017 1,032,640.00 AA971838DN4 485 Whitemore Lake SD - B10753 2,000,000.00 2,007,473.96 05/01/20212.74905/27/2016 2,025,200.00966578LW4 181 55,739,515.7857,792,396.3055,195,000.0053,747,238.75Subtotal and Average 1,476 109,483,444.53 102,909,641.73 1,460108,319,724.56 105,013,593.01Total and Average Portfolio INVT AP Run Date: 11/17/2020 - 14:45 PM (PRF_PM2) 7.3.0 Page 24 Moody's Page 5 Par Value Book Value Stated RateMarket Value October 31, 2020 Portfolio Details - Cash Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date 0.00 109,483,444.53 102,909,641.73 1,460 0 5,714.00 5,714.00 5,714.00 5,714.00 Subtotal Accrued Interest at PurchaseAverage Balance 108,325,438.56 105,019,307.01Total Cash and Investments Portfolio INVT AP Run Date: 11/17/2020 - 14:45 PM (PRF_PM2) 7.3.0 Page 25 Page 1 Par Value Stated Rate October 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 262,443.5209/07/2018 248,000.003.150675 COMENI10946 248,000.00 248,000.003.15009/14/202220033AF27 262,565.0409/14/2018 248,000.003.150682 GOLDMN10998 245,000.00 245,000.002.40006/14/202138149MBB8 249,027.8006/12/2019 245,000.002.400225 SALLIE10841 245,000.00 245,000.002.35006/21/2022795450A70 254,388.4006/21/2017 245,000.002.350597 WELLSF10948 248,000.00 248,000.003.15009/14/2022949763TQ9 262,565.0409/14/2018 248,000.003.150682 1,234,000.00Certificates of Deposit Totals 1,234,000.000.005731,234,000.00 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 476,665.00 476,585.560.25011/25/20209033A0LR9 476,665.0006/16/2020 476,128.750.25724 USBANK11104 300,000.00 299,842.330.22001/26/20219033A0NS5 300,000.0007/31/2020 299,671.830.22686 USBANK11109 765,411.00 765,283.010.14012/14/20209033A0ME7 765,411.0009/17/2020 765,149.060.14443 USBANK11110 718,714.00 718,605.000.14012/10/20209033A0MA5 718,714.0009/17/2020 718,479.220.14439 USBANK11111 351,320.00 351,302.430.12011/16/20209033A0LG3 351,320.0009/21/2020 351,254.420.12315 USBANK11113 949,013.00 948,759.930.15001/04/20219033A0N48A 949,013.0009/23/2020 948,605.720.15464 USBANK11114 371,702.00 371,629.720.14012/21/20209033A0MM9 371,702.0009/23/2020 371,573.350.14450 USBANK11115 349,359.00 349,295.920.13012/21/20209033A0MM9 349,359.0009/29/2020 349,254.290.13450 USBANK11116 417,816.00 417,733.130.14012/22/20209033A0MN7 417,816.0009/29/2020 417,679.510.14451 USBANK11119 300,000.00 299,903.580.13001/29/20219033A0NV8 299,903.5810/19/2020 299,889.500.13489 4,998,940.61Bankers Acceptances -Amortizing Totals 4,997,685.650.00505,000,000.00 0.159 4,999,903.58 Federal Agency Coupon Securities FAMC10768 2,000,000.00 2,000,000.001.26007/19/20213132X0HQ7 2,017,860.0007/19/2016 2,000,000.001.260260 FHLB10748 1,000,000.00 1,007,979.532.25003/11/2022313378CR0 1,030,260.00 Received05/25/2016 1,033,970.001.633495 FHLB10889 1,000,000.00 1,000,000.002.78001/29/20253130ADEH1 1,007,160.0001/29/2018 1,000,000.002.7801,550 FHLMC11057 2,000,000.00 2,000,000.001.81001/13/20253134GUY46 2,006,920.00 Received01/16/2020 2,000,000.001.8101,534 FNMA10783 2,000,000.00 2,000,000.001.50012/28/20213136G35U5 2,034,040.0009/28/2016 2,000,000.001.500422 8,007,979.53Federal Agency Coupon Securities Totals 8,033,970.000.008098,000,000.00 1.694 8,096,240.00 Miscellaneous Coupon Securities SBA10595 228,441.94 231,491.293.19103/01/2024831641FA8 236,188.41 Received07/02/2014 237,294.072.7341,216 Portfolio INVT AP Run Date: 11/17/2020 - 14:45 PM (PRF_PMS) 7.3.0 Report Ver. 7.3.6.1Page 26 Page 2 Par Value Stated Rate October 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 231,491.29Miscellaneous Coupon Securities Totals 237,294.070.001,216228,441.94 2.734 236,188.41 Municipal Bond - Discount SCCSCD11022 2,215,000.00 2,122,749.291.89501/01/2023788550JW2 2,175,329.3508/21/2019 2,071,667.352.028791 2,122,749.29Municipal Bond - Discount Totals 2,071,667.350.007912,215,000.00 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 1,552,968.751.248693 FNMA10420 50,073.35 53,234.234.00008/01/202131417Y4V6 53,048.71 Received08/16/2011 53,234.232.481273 FNMA10421 233,887.38 246,239.564.00007/01/202531419AMZ7 247,993.13 Received08/16/2011 246,239.562.9501,703 FNMA10659 304,767.63 313,720.182.50010/01/202731417DL76 318,881.42 Received04/20/2015 313,720.181.8452,525 FNMA10814 504,469.22 502,735.112.21012/01/20223138L16Z7 518,120.16 Received01/20/2017 502,735.112.250760 FNMA10910 1,218,352.14 1,208,453.033.00010/01/20323140GUKS5 1,278,355.98 Received05/17/2018 1,208,453.033.1094,352 FNMA10940 2,000,000.00 2,006,250.003.23004/01/20253138LM3Q4 2,142,980.00 Received07/20/2018 2,006,250.003.0241,612 FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 1,130,580.00 Received01/17/2019 1,025,937.502.5502,099 FNMA10997 1,000,000.00 1,069,531.253.54512/01/20253140HRTN3 1,122,410.00 Received06/10/2019 1,069,531.251.2011,856 FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,624,650.00 Received08/26/2019 1,584,375.000.5291,491 FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 1,089,010.00 Received09/20/2019 1,052,187.500.8171,430 FNMA11046 3,000,000.00 3,106,757.792.82904/25/20253136APSZ6 3,238,410.00 Received12/27/2019 3,106,757.791.2751,636 FNMA11048 1,000,000.00 1,029,687.502.71206/25/20253136AQHL7 1,074,710.00 Received12/27/2019 1,029,687.501.4271,697 FNMA11049 2,327,234.00 2,474,140.653.38511/01/20253140HRNY5 2,589,815.81 Received12/27/2019 2,474,140.650.9811,826 FNMA11050 1,000,000.00 1,060,625.003.57502/01/20263140HSNN7 1,105,270.00 Received12/27/2019 1,060,625.001.3421,918 FNMA11060 605,000.00 646,971.883.76003/01/20243138L6CK2 657,846.75 Received01/21/2020 646,971.880.1801,216 FNMA11066 2,000,000.00 2,105,000.003.13008/01/20253138LAW96 2,205,120.00 Received12/20/2019 2,105,000.001.0161,734 FNMA11070 2,000,000.00 2,144,375.003.06012/01/20263138LGK62 2,241,900.00 Received02/10/2020 2,144,375.000.6722,221 FNMA11103 1,850,794.36 1,954,901.542.44012/01/20233138L1WK1 1,939,373.38 Received07/27/2020 1,954,901.54-0.9781,125 FNMA11106 500,000.00 517,812.501.54006/01/20303140J0C32 512,180.00 Received09/02/2020 517,812.500.6973,499 FNMA11108 2,000,000.00 2,258,750.003.42011/01/20253140HRTQ6 2,240,820.00 Received09/16/2020 2,258,750.00-1.7331,826 FNMA11117 885,908.70 991,110.363.23011/01/20263138L8GF5 991,110.36 635.8910/09/2020 991,110.36-0.9082,191 FNMA11120 1,000,000.00 1,116,562.502.91007/01/20293140HURA6 1,116,562.50 2,101.6710/27/2020 1,116,562.50-0.1003,164 GNMA10366 159,162.08 170,054.734.50005/15/20253620AWE48 166,859.16 Received07/28/2010 170,054.733.2501,656 GNMA10403 430,589.65 447,678.683.50005/15/202636241LU95 455,766.23 Received06/16/2011 447,678.682.7812,021 GNMA11061 966,961.28 998,387.523.00001/20/203036179QXS5 1,013,723.53 Received01/21/2020 998,387.522.1403,367 KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 1,096,450.00 Received01/20/2017 1,040,468.751.8881,454 32,678,916.51Pass Through Securities (GNMA/CMO) Totals 32,678,916.512,737.561,88731,037,199.79 0.989 33,728,677.12 Portfolio INVT AP Run Date: 11/17/2020 - 14:45 PM (PRF_PMS) 7.3.0 Page 27 Page 3 Par Value Stated Rate October 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 ALLDEV10811 1,000,000.00 984,743.442.35309/01/2025018100DN4 1,057,480.00 Received01/20/2017 972,810.002.7021,765 ANDOVE10520 925,000.00 925,271.412.00002/01/2021034313ZR0 928,089.5012/27/2012 933,787.501.85992 ARIZON11071 1,000,000.00 1,016,340.792.05807/01/2025040654XV2 1,052,420.0002/12/2020 1,018,860.001.6901,703 BLOSCD10739 1,230,000.00 1,233,148.992.49005/01/2021094383FR2 1,244,883.00 Received04/29/2016 1,261,524.902.155181 CARDEV10718 775,000.00 778,135.032.43008/01/202114329NEB6 788,198.25 Received02/10/2016 797,885.752.000273 CLACKA10965 990,000.00 997,365.503.44006/15/2025179162HK1 1,114,601.4012/20/2018 1,000,335.603.2561,687 COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 1,073,690.0010/25/2017 1,000,000.002.4801,612 EAUCLA10882 1,000,000.00 967,824.672.15004/01/2026278444DH4 1,036,540.00 Received12/18/2017 950,780.002.8201,977 FLAWTR11058 1,000,000.00 1,007,170.252.15001/15/2025343246EN0 1,062,240.0001/16/2020 1,008,520.001.9701,536 GRNBAY10515 1,455,000.00 1,455,729.201.90004/01/2021392643TB8 1,456,920.6012/11/2012 1,469,535.451.770151 HOUST011025 1,300,000.00 1,314,902.612.21603/01/20274423315W0 1,361,308.0009/10/2019 1,317,589.002.0202,311 HOUST011026 1,000,000.00 1,003,833.932.21603/01/20274423315W0 1,047,160.00 Received09/13/2019 1,004,520.002.1502,311 ITASCA10815 500,000.00 501,181.092.65002/01/2024465468DG8 535,250.00 Received01/20/2017 502,555.002.5701,187 LOSANG10929 1,000,000.00 1,000,766.793.11009/01/2023544351MP1 1,077,660.0007/12/2018 1,001,390.003.0801,034 MADISO11101 1,555,000.00 1,568,042.151.54102/01/2027556583G22 1,572,416.0007/21/2020 1,568,621.801.4002,283 MARYLA11077 1,000,000.00 1,017,189.795.00006/01/2021574193MP0 1,032,310.00 Received03/20/2020 1,035,280.002.001212 MEMPHI10778 500,000.00 545,691.955.05607/01/2024586145WG5 581,175.00 Received09/15/2016 597,130.002.4481,338 MILAN10754 1,000,000.00 1,002,026.022.13105/01/2021598801JE9 1,005,240.00 Received06/03/2016 1,019,900.001.707181 MINNTO10524 1,000,000.00 1,008,668.232.90001/01/2026604195VE4 1,025,380.00 Received02/14/2013 1,021,610.002.6991,887 MNDSCD10843 2,000,000.00 2,038,278.393.00002/01/2024620637W87 2,135,980.00 Received06/23/2017 2,077,800.002.3601,187 MONTGO11105 1,180,000.00 1,194,189.671.65011/01/203261334PDJ9 1,181,475.00 865.3308/21/2020 1,194,419.601.6924,383 NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 548,020.0006/29/2017 530,000.002.4501,308 NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 573,437.1006/29/2017 555,000.002.7002,038 NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 387,498.7506/29/2017 375,000.002.8502,403 NEWYOR10676 2,000,000.00 1,974,263.682.40011/01/202364971QJ20 2,073,820.00 Received07/14/2015 1,928,820.002.8851,095 NEWYOR10993 1,000,000.00 1,126,374.025.88712/01/202464966JAQ9 1,198,080.00 Received05/29/2019 1,170,390.002.5501,491 NMSGEN10721 1,190,000.00 1,205,553.723.10006/15/202264711NVA0 1,246,810.60 Received02/10/2016 1,250,856.602.401591 NWTSCD10784 1,000,000.00 1,060,389.874.97304/01/2025652577FA0 1,003,440.00 Received09/30/2016 1,116,260.003.3881,612 NYCITY10844 1,000,000.00 990,301.091.70008/01/202264966MED7 1,017,080.00 Received06/26/2017 971,750.002.311638 NYCITY11073 1,000,000.00 1,058,020.152.95010/01/202864966MQM4 1,092,780.00 Received02/20/2020 1,063,130.002.1432,891 NYSHGR11039 1,000,000.00 1,009,899.192.45002/15/2028649791PT1 1,078,020.00 Received12/18/2019 1,011,080.002.3002,662 OHIOST10896 1,000,000.00 974,595.312.20005/01/2024677522JC9 1,056,090.00 Received03/05/2018 955,320.003.1681,277 OKLAHO11005 1,000,000.00 1,019,173.582.75006/01/202567869TAE5 1,084,280.00 Received07/08/2019 1,024,670.002.3001,673 OKLAHO11074 2,000,000.00 2,008,058.062.00002/01/2025678790GJ9 2,069,280.00 2,111.1102/20/2020 2,009,380.001.9001,553 ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 1,079,940.0011/06/2018 1,000,000.003.6241,187 Portfolio INVT AP Run Date: 11/17/2020 - 14:45 PM (PRF_PMS) 7.3.0 Page 28 Page 4 Par Value Stated Rate October 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 RVRSCD11118 1,990,000.00 2,029,081.751.68705/01/2028768415CR0 2,029,081.7510/13/2020 2,029,342.301.4102,738 SANFRA10911 1,000,000.00 1,014,054.323.75006/15/20257976462X3 1,134,710.0005/23/2018 1,021,470.003.7031,687 SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 1,056,620.0002/15/2017 1,000,000.002.792911 SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 689,728.50 Received06/26/2017 675,000.002.8792,038 SMTSCD11088 1,080,000.00 1,094,535.222.01108/01/2028799055QX9 1,123,642.8005/19/2020 1,095,379.201.8232,830 SMTSCD11089 700,000.00 711,797.282.11108/01/2029799055QY7 726,600.0005/19/2020 712,404.001.9003,195 STOFCA10751 1,000,000.00 999,559.631.50004/01/202113063CP87 1,005,610.00 Received05/27/2016 994,880.001.610151 SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 306,666.0010/04/2016 300,000.001.9501,216 SUPSCD10789 295,000.00 302,766.983.00003/01/2023868424JV5 307,670.2510/04/2016 316,331.451.800850 TARRAN11075 1,095,000.00 1,103,290.741.85003/01/2026876443RF1 1,151,983.8003/03/2020 1,104,318.451.7001,946 TULSA10912 2,000,000.00 2,001,935.753.12506/01/2021899593MA2 2,033,360.00 Received06/07/2018 2,009,900.001.896212 UNIVPI10816 1,000,000.00 1,003,030.762.73209/15/2023914805EU6 1,061,800.00 Received01/20/2017 1,007,020.002.5951,048 USBANK11014 1,000,000.00 1,041,935.303.00006/01/2027774221FV2 1,141,890.00 Received08/02/2019 1,049,880.002.3562,403 VERONA11107 1,000,000.00 1,000,000.001.15003/01/2029925095TE1 1,001,630.0009/08/2020 1,000,000.001.1503,042 VVYHGR10846 1,000,000.00 1,002,023.842.72808/01/202592603PEV0 1,084,570.00 Received06/26/2017 1,003,450.002.6801,734 WILMOT10809 1,000,000.00 1,005,901.682.60003/01/2022971838DN4 1,032,640.00 Received01/18/2017 1,022,660.002.146485 WTMSCD10753 2,000,000.00 2,007,473.962.74905/01/2021966578LW4 2,025,200.00 Received05/27/2016 2,073,660.002.121181 55,739,515.78Municipal Bonds Totals 56,132,206.602,976.441,47655,195,000.00 2.268 57,792,396.30 105,013,593.01Investment Totals 108,319,724.56 105,385,740.185,714.00102,909,641.73 1,460 1.729 Portfolio INVT AP Run Date: 11/17/2020 - 14:45 PM (PRF_PMS) 7.3.0 Page 29 Description Cash Balance General Fund $16,235,541.95 Recreation Fund $437,128.43 Parkers Lake Cemetery Maintenace $144,392.24 Transit System $12,966,814.58 Community Development $62,262.17 Economic Development $119,846.45 Lawful Gambling $30,101.73 Community Dev Block Grant (CDBG)$135,782.71 HRA Section 8 $730,168.93 HRA General $1,794,791.84 2005A TIF 1-1 - Shops at Plym Cr $1,303,785.74 2009A TIF 7-5A Refund 1998A ($155,222.09) 2010A GO Open Space ($1,533,759.49) 2012A GO Refunding 2004A $594,971.51 2015A GO Open Space $150,562.95 Plymouth Creek Center Bonds $182,740.02 CON - Const Imprvmnts - General $472,454.93 FND - Minnesota State Aid $8,737,771.75 FND - Community Improvement $6,429,046.47 FND - Park Replacement $3,367,385.53 FND - Street Reconstruction $21,777,445.83 FND - Project Administration $212,428.55 FND - Park Construction $8,111,510.35 FND - Capital Improvement $4,483,279.98 ENT - Water Sewer Replacement $9,697.71 CON - Construc Imprvmnts Streets ($11,094,817.23) I-CON - Project Warranty Repairs $0.00 ENT - Utility Trunk Expansion $13,628,079.97 ENT - Water Sewer Construction ($508,586.59) ENT - Water Resources Constrctn ($126,182.90) TIF - 7-4 - Hoyt Tech Park $1,468,025.29 TIF - 7-5A - Village At Bass Crk ($2,321.47) 100 200 210 City of Plymouth Cash Balance Report 31-Oct-20 Fund 240 250 254 220 230 234 312 314 315 258 308 310 404 405 406 316 400 401 412 413 417 407 408 409 422 423 418 420 421 Page 30 City of Plymouth Cash Balance Report 31-Oct-20 TIF - 7-6 - Berkshire $1,704,659.36 TIF - Housing Assistance Program $70,233.69 TIF - 7-7 - Stone Creek Village $612,969.53 TIF - 1-1 - Shops at Plymth Crk $29,794.91 TIF - 1-2 - Vicksburg Commons $31,553.38 TIF - 1-3 - Crossroads Station $230,206.65 TIF - 7-8 - Quest Development $86,500.49 TIF - 7-9 - Four Seasons Mall $14,853.91 Water $5,298,305.37 Water Resources $5,486,387.87 Sewer $3,348,601.21 Solid Waste Mgmt $995,735.83 Ice Center $605,845.38 Field House $1,372,463.39 Central Equipment $10,504,750.56 Public Facilities $6,819,630.20 Information Technology $5,676,838.78 Risk Management $6,565,027.09 Employee Benefits $7,150,606.09 Resource Planning $3,962,821.08 Parker's Lake Cemetery $211,637.16 Plymouth Town Square $732,164.04 Vicksburg Crossing $610,300.89 $152,287,014.70 424 428 429 432 425 426 427 520 530 540 433 500 510 620 630 640 550 600 610 851 660 700 850 Page 31