The URL can be used to link to this page

Home My WebLink AboutCouncil Information Memorandum 01-26-2023CITY OF PLYMOUTH COUNCIL INFO MEMO January 26, 2023 EVENTS / MEETINGS Official City Meeting Calendars .................................................................... Page 2 Tentative List of Agenda Items ..................................................................... Page 5 CORRESPONDENCE 2023 Deputy Mayor, Council Coordinating Representatives and Other Agency Appointments ..................................................................... Page 6 REPORTS & OTHER ARTICLES OF INTEREST Plymouth Police Announce Arrest of Third Suspect in Nov. 14 Fatal Shooting, Sun Sailor ........................................................... Page 7 Plymouth Public Works Responds to Record Snowfalls, Sun Sailor ............................ Page 8 ‘Significant Disruption’ at Armstrong High School Prompts Parent Notification, Sun Sailor ................................................................ Page 10 PHOTOS: Plymouth Hosts Viva Las Vegas Event, Sun Sailor ................................. Page 12 Monthly Financial Report ......................................................................... Page 14 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 2023 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov PRESIDENTS DAY CITY OFFICES CLOSED 6:00 PM SPECIAL COUNCIL MEETING Review Housing and Redevelopment Authority Applications Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room 6:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers 5:45 PM SPECIAL HOUSING AND REDEVELOPMENT AUTHORITY MEETING Medicine Lake Room 7:00 PM REGULAR HOUSING AND REDEVELOPMENT AUTHORITY MEETING Council Chambers 5:00 PM SPECIAL COUNCIL MEETING Board and Commission Recognition Event Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers 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 31 March 2023 3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov SUN TUES MON WED THUR FRI SAT 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room 5:00 PM SPECIAL COUNCIL MEETING Council Strategic Workshop Follow Up Medicine Lake Room 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Council Chambers Page 3 SUN MON TUE WED THU FRI SAT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 April 2023 3400 Plymouth Boulevard Plymouth, MN 55447 763-509-5080plymouthmn.gov SUN TUES MON WED THUR FRI SAT 5:00 PM CLOSED COUNCIL MEETING Labor Strategy Discussion City Hall 7:00 PM REGULAR COUNCIL MEETING Council Chambers CHANGES ARE 30 7:00 PM REGULAR COUNCIL MEETING Council Chambers 7:00 PM PLANNING COMMISSION MEETING Council Chambers 7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room OFFICIAL CITY CALENDAR 7:00 PM HOUSING AND REDEVELOPMENT AUTHORITY MEETING Council Chambers Page 4 Tentative Schedule for City Council Agenda Items February 14, Special 6:00 p.m., Medicine Lake Room • Review HRA applications February 14, Regular, 7:00 p.m., Council Chambers • Approve plans and specifications and order advertisement for bids for the Chankahda Trail Reconstruction Project - Phase 2 (ST230002) • Approve Temporary Easement for MnDOT's Hwy 169/36th Avenue Bridge Replacement Project • Approve a Variance to allow a swimming pool in the front yard at 19040 County Road 6 (Scanlon Inc. - 2022086) • Approve Preliminary and Final Plat, Site Plan, and Variances for a "Suite Living" assisted living/memory care home in the west portion of property located at 4325 Zachary Lane (Hampton Companies, LLC -- 2022-080) • Approve Tobacco License application of Kareem Inc d/b/a I Mart Stores, 4140 Berkshire Lane North • Designate engineer for Station 73 Transit and Regional Improvement Project (TRIP) preliminary engineering (ST230003) • Public hearing on off-sale intoxicating liquor license of Haskell’s Inc., 4130 Berkshire Lane North • Public hearing for resolution on vacation of rights of ways within French Regional Park February 28, Special 5:00 p.m., Medicine Lake Room • Board and Commission Recognition Event March 14, Special 5:00 p.m., Medicine Lake Room • Council Strategic Workshop follow-up March 28, Regular, 7:00 p.m., Council Chambers April 11, Regular, 7:00 p.m., Council Chambers • Public Hearing on 2023 City Center Pavement Rehabilitation Project • Public Hearing on 2023 Street Rehabilitation Project • Public Hearing on 2023 Gleason Lake Drive Improvements Project April 25, Special 5:00 p.m., Closed Session • Labor Strategy Discussion May 9, Special 5:00 p.m., Closed Session • City Manager Annual Performance Evaluation Page 5 CITY OF PLYMOUTH RESOLUTION NO. 2023-018 RESOLUTION APPOINTING DEPUTY MAYOR, COUNCIL COORDINATING REPRESENTATIVES AND REPRESENTATIVES TO OTHER AGENCIES Be it resolved by the Plymouth City Council that the following appointments are made for 2023: Board/Commission/Agency 2022 Appointments 2023 Appointments Deputy Mayor McGregor Davis Planning Commission Carroll Pointner Park & Recreation Advisory Commission Willis Davis Environmental Quality Committee Roehl Gregor Housing and Redevelopment Authority Davis Wosje School District 279 (Osseo) Prom McGregor School District 281 (Robbinsdale) McGregor Pointner School District 284 (Wayzata) Carroll Gregor School District 270 (Hopkins) Davis Davis Municipal Legislative Commission (one elected and one appointed) Wosje Callister Wosje (elected) Callister (appointed) Northwest Suburban Cable Comm. (one elected and one appointed) Willis Kastner Willis (elected) Kastner (appointed) Northwest Suburbs Community Access Corp. Kastner Kastner Suburban Rate Authority McGregor Thompson (Alternate) McGregor (elected) Thompson (alternate) Plymouth Civic League Wosje Wosje Suburban Transit Association McGregor Wosje (Alternate) Peterson (elected) Gregor (elected alternate) Bassett Creek Watershed Management Commission (terms expire 1/31/26) Catherine Cesnik Monika Vadali (alternate) Catherine Cesnik Monika Vadali (alternate) Elm Creek Watershed Management Commission (terms expire 1/31/26) Catherine Cesnik Jake Gateman (alternate) Catherine Cesnik Clark Gregor (alternate) Shingle Creek Watershed Management Commission (terms expire 1/31/26) Andy Polzin Leah Gifford (alternate) Andy Polzin Leah Gifford (alternate) ADOPTED by the City Council on this 10th day of January, 2023. Page 6 Plymouth Police announce arrest of third suspect in Nov. 14 fatal shooting Jan 24, 2023 The third suspect in the Nov. 14 fatal shooting of a 17-year-old male in Plymouth, turned himself in to authorities Jan. 16. Hans Madave, 19, of New Hope, was subsequently booked at Hennepin County Jail for probable cause murder. The firearm used in this incident has not been recovered. The Plymouth Police Department responded to a report of a shooting at 5:56 p.m. Nov. 14 at the 9700 block of 37th Place N. in Plymouth. Officers arrived at the scene and located a deceased juvenile male with an apparent gunshot wound inside a vehicle. The Hennepin County Medical Examiner’s Office has identified the juvenile as Yaseen Thomas Johnson, 17, of Albertville. Officers arrested Luke Davin Williams, 18, without incident Nov. 16 in Golden Valley. Augustus Matthew Sirleaf Jr. turned himself in to the Plymouth Police Department Nov. 18 and was subsequently booked at Hennepin County Jail for probable cause murder where he remains in custody. Page 7 Plymouth Public Works responds to record snowfalls By: Kaitlin McCoskey Jan 24, 2023 The department was responsible for clearing the 14th largest snowfall since 1884 The past few weeks have brought the extremes of winter weather to many cities, and Plymouth was no exception. According to the Department of Natural Resources, the storm system that passed through Minnesota from Jan. 2-5 was the 14th largest snowfall recorded in the state since 1884. Fortunately for Plymouth residents, the city’s public works department was prepared for such an occasion. Public Works Operations Manager Abbie Browen shared her reaction to the department’s response. “In my opinion, our response to the inclement weather was well executed. Our plowing operation is a well-oiled machine with great leadership from our Streets Supervisor, Torrey Keith,” she said. “We focus on setting the operational plan as soon as possible for each event to ensure we can get the communication out to plow operators, city staff, and our hired contractors early.” Browen added, “Events that last multiple days add complexity to the operation as we are not staffed 24 hours a day. For these events we work in scheduled rest time for the plow operators to ensure they are able to plow safely,” She explained just how the city prepares for weather emergencies and non-emergencies alike, such as heavy snowfall. “The preparation for these events starts as soon as the weather forecast shows high probability of an event,” Browen said. “We leverage information from many sources – National Weather Service, Hennepin County Emergency Management, and various weather applications.” Browen shared that Plymouth’s planning for their plowing equipment and staffing begins in October of each year, before the snow even begins to fall. “On a normal, non-emergency snow event, we have 17 employees in our Streets Division that are dedicated from November to April to snow plowing, ice control, and other winter Page 8 maintenance activities,” she said. “During snow emergencies when a citywide plow commences, we utilize the 18 employees within our utilities maintenance division to assist with snow plowing. Ensuring that we have enough staff, equipment, and material to cover our 23 routes is the biggest concern ahead of each event.” Browen explained that the clearing of roads during heavy snowfall is a highly involved process, with many entities working cohesively to clear the streets. “Per our snow policy, we commence a citywide plow once the 2-inch threshold of snow accumulation has been met. It is, however, much more complicated than that,” she said. While the city is responsible for the roads owned by the city, county roads are cleared by Hennepin County, and certain developments and Plymouth’s nearly 1,000 cul-de-sacs are cleared by private contractors. “Prior to citywide plowing, we also have the Streets Division in to focus on the main and secondary roads (higher traffic collector roads) to clear those throughout the duration of the event. It becomes a balancing act while monitoring the forecast to not send the plows out too early where another citywide plow would be necessary after the snow has tapered off,” Browen explained. “Salt application to aid in snow melt and ice control is highly dependent on the ambient and roadway temperatures and the type and quantity of snow coverage,” she added. “In Plymouth we make our decisions in plowing operations with public safety, water quality, and fiscal responsibility all in mind.” Follow the Sun Sailor on Facebook at facebook.com/mnsunsailor. Page 9 ‘Significant disruption’ at Armstrong High School prompts parent notification By: Alaina Rooker Jan 25, 2023 Robbinsdale Armstrong High School (SUN FILE PHOTO) A fight involving multiple students at Robbinsdale Armstrong High School Jan. 17 caused a “significant disruption” that prompted email notification to parents, confirmed district spokesperson Shannon Swanson. According to the notification, addressed to “Armstrong Families” and signed by Armstrong Principal Erick Norby, the incident happened near the end of the school day. “I would like to inform you of a situation that occurred today,” Norby wrote. “During passing time between periods 6 and 7, there was a verbal altercation that became a physical altercation. Armstrong staff did stop the altercation as soon as possible. This incident did have numerous students involved and the administrative team is conducting an investigation and working with the Plymouth Police Department.” The Plymouth Police Department did not offer details on the incident. Police Spokesperson Karen Anderson redirected Sun Newspapers’ request for information to the school district. Page 10 The school district offered no further details of the incident to Sun Newspapers, citing the ongoing investigation. According to Swanson, parents were notified of the fight because school administration determined it had caused “a significant disruption to the learning day.” Swanson continued: “Altercations involving multiple students, and that cause a disruption to the learning day, typically result in this level of notification. Standard practice was followed in this case.” Norby told parents that the school would next follow procedure in determining the consequences “for each individual student involved in this situation.” Page 11 PHOTOS: Plymouth hosts Viva Las Vegas event By: Kaitlin McCoskey Jan 25, 2023 Plymouth Parks and Recreation hosted a Viva Las Vegas event on Jan. 20 Sun Photos by Kaitlin McCsoskey Plymouth Parks and Recreation hosted ‘A Night on the Town presents: Viva Las Vegas’ on Jan. 20. Attendees were able to play authentic, Vegas-style table games dealt by professional dealers from Minneapolis Casino and Poker Rentals, enter drawings for various prizes from Plymouth businesses, and enjoy hors d’oeuvres, drinks and live music from Tim Patrick. The event began at 6 p.m. for those 21 and over. Page 12 Page 13 Memorandum To: Dave Callister, City Manager From: Andrea Rich, Finance Director Date January 26, 2023 Item: Financial Information Attached please find the PRELIM General Fund financial report, investment summary, and cash balance report thru December 2022. We are in the process of preparing for the annual audit and booking annual journal entries. These amounts specifically exclude: •Salary and benefit accruals •Allocation of pooled investment income to other funds •December property taxes •Final transfers The current budget favorability is primarily due to recording the $7M in ARPA funding. Please let me know if you have any questions. Page 14 Actual vs Budget Year to Date with Prior Year Comparison by Fund: Fund: 100 - General Fund Reporting Period: January, 2022 To December, 2022 (12 Months) Fund Category: All; 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 35,851,779 35,442,847 (408,932)98.86%33,852,858 33,852,858 Permits and Licenses 3,699,480 3,934,973 235,493 106.37%3,999,026 3,999,026 Intergovernmental 2,892,306 10,339,780 7,447,474 357.49%3,016,630 3,016,630 Charges for Services 1,820,136 1,718,833 (101,303)94.43%1,478,213 1,478,213 Billings to Departments 1,819,596 1,099,596 (720,000)60.43%1,896,734 1,896,734 Fines & Forfeitures 415,000 320,924 (94,076)77.33%330,776 330,776 Special Assessments 10,000 0 (10,000)0.00%2,549 2,549 Contributions & Donations - Operating 6,300 57,439 51,139 911.73%60,520 60,520 Interest Income 215,500 (674,781)(890,281)-313.12%(84,273)(84,273) Other 32,600 63,075 30,475 193.48%80,668 80,668 Transfers In 193,000 53,000 (140,000)27.46%578,666 578,666 Total Revenue 46,955,697 52,355,685 5,399,988 111.50%45,212,369 45,212,369 Expense: Uncategorized Expenses 0 11,958 11,958 0.00%0 0 Personal Services 30,376,646 28,377,213 (1,999,433)93.42%27,531,898 27,531,898 Materials and Supplies 1,219,506 1,141,057 (78,449)93.57%1,130,996 1,130,996 Employee Development & Meetings 475,695 379,159 (96,536)79.71%300,768 300,768 Dues & Subscriptions 255,888 200,444 (55,444)78.33%151,891 151,891 Contractual Services 5,674,004 5,449,083 (224,922)96.04%5,033,030 5,033,030 Equipment 125,900 110,650 (15,250)87.89%113,758 113,758 Capital Improvements 0 112,265 112,265 0.00%225,514 225,514 Allocations 7,619,019 7,464,019 (155,000)97.97%7,398,900 7,398,900 Transfers Out 149,500 149,500 0 100.00%1,471,862 1,471,862 Other Expense 1,059,539 946,623 (112,916)89.34%1,035,341 1,035,341 Total Expense 46,955,697 44,341,971 (2,613,726)94.43%44,393,958 44,393,958 Net Total 0 8,013,714 8,013,714 0.00%818,412 818,412 Jan 23, 2023 03:57 PM Actual vs Budget Year to Date with Prior Year Comparison Page 1 Page 15 Ending Balance $28,233,692.71 $1,692,373.52 $116,275.19 $10,392,112.62 $57,796.39 $149,375.29 $97,566.26 $146,853.37 $622,670.68 $587,953.65 $76,531.88 $1,503,414.56 ($80,425.43) $302,559.16 $2,201,582.74 $260,370.11 $4,558,753.02 $5,866,799.14 $6,207,109.92 $3,537,764.11 $21,276,874.58 $240,938.77 $8,896,402.89 $5,387,391.49 $2,633,938.50 ($14,611,516.30) $15,513,109.87 ($756.34) $17,952.23 $1,391,948.24 ($2,035.31) $1,479,253.37 $63,462.39 $333,650.89 ($1,661.39) $61,070.15 $326,818.29 $381,969.79 $9,105.63 ($1,437.78) ($3,308,324.93) ($1,902.48) $2,179,054.14 $3,531,014.36 City of Plymouth Cross Fund Report PRELIM 12/31/22 Fund Description 220 Transit System 230 Community Development 234 Economic Development 100 General Fund 200 Recreation Fund 210 Parkers Lake Cemetery Maintenace 310 2009A TIF 7-5A Refund 1998A 308 2005A TIF 1-1 - Shops at Plym Cr 258 HRA General 280 Opioid Settlement Fund 240 Lawful Gambling 250 Community Dev Block Grant (CDBG) 254 HRA Section 8 317 2021A GO CIP - Fire Stations 400 CON - Const Imprvmnts - General 401 FND - Minnesota State Aid 315 2015A GO Open Space 316 Plymouth Creek Center Bonds 412 ENT - Water Sewer Replacement 407 FND - Project Administration 408 FND - Park Construction 409 FND - Capital Improvement 404 FND - Community Improvement 405 FND - Park Replacement 406 FND - Street Reconstruction 420 ENT - Water Sewer Construction 421 ENT - Water Resources Constrctn 422 TIF - 7-4 - Hoyt Tech Park 418 ENT - Utility Trunk Expansion 413 CON - Construc Imprvmnts Streets 429 TIF - 1-3 - Crossroads Station 426 TIF - 7-7 - Stone Creek Village 427 TIF - 1-1 - Shops at Plymth Crk 428 TIF - 1-2 - Vicksburg Commons 423 TIF - 7-5A - Village At Bass Crk 424 TIF - 7-6 - Berkshire 425 TIF - Housing Assistance Program 435 CON - Plymouth Crk Ctr Expansion 436 TIF - 7-11 - Doran Bassett Creek 437 CON - Fire Stations 432 TIF - 7-8 - Quest Development 433 TIF - 7-9 - Four Seasons Mall 434 TIF - 7-10 - Sands 500 Water user: Andrea Rich Pages 1 of 2 Monday, January 23, 2023Page 16 City of Plymouth Cross Fund Report PRELIM 12/31/22 $6,565,714.97 $3,939,336.38 $471,504.00 $675,614.59 $1,356,241.56 $10,744,115.42 $5,612,723.39 $6,168,130.38 $5,552,514.14 $5,680,121.42 $3,203,591.03 $196,108.96 $1,048,546.69 $680,906.75 $164,222,619.62 520 Sewer 530 Solid Waste Mgmt 540 Ice Center 510 Water Resources 620 Information Technology 630 Risk Management 640 Employee Benefits 550 Field House 600 Central Equipment 610 Public Facilities 850 Plymouth Town Square 851 Vicksburg Crossing 660 Resource Planning 700 Parker's Lake Cemetery user: Andrea Rich Pages 2 of 2 Monday, January 23, 2023Page 17 City of Plymouth Investments Portfolio Management December 31, 2022 City of Plymouth Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 365 Equiv. Certificates of Deposit 2,945,000.00 1,2201.79 2.7109632,788,543.902,945,000.00 US Bank Sweep - Money Market Fund 39,804,173.79 124.21 3.620139,804,173.7939,804,173.79 Bankers Acceptances -Amortizing 7,963,193.69 994.84 3.727427,941,478.848,000,000.00 Federal Agency Coupon Securities 14,000,640.32 2,4828.51 1.8561,94012,208,520.0014,000,000.00 Treasury Coupon Securities 974,994.49 1,7140.59 1.5701,368887,930.001,000,000.00 Miscellaneous Coupon Securities 76,095.81 3,5300.05 2.73442573,751.1775,742.44 Municipal Bond - Discount 2,215,000.00 1,2291.35 2.02802,215,000.002,215,000.00 Pass Through Securities (GNMA/CMO)34,118,665.61 2,52320.75 0.8361,55230,145,648.0332,147,151.25 Municipal Bonds 62,335,803.67 2,55037.91 2.5511,51957,074,406.0562,925,000.00 164,433,567.38 100.00%Investments 153,139,451.78163,112,067.48 1,757 1,091 2.442 Cash and Accrued Interest 164,459,659.38Total Cash and Investments 26,092.00Subtotal 26,092.00 153,165,543.78163,112,067.48 26,092.00 26,092.00 1,757 1,091 2.442 Accrued Interest at Purchase Current Year December 31 2,307,885.24 Average Daily Balance Effective Rate of Return 118,448,330.82 1.95% Total Earnings Period Ending __________________________________________________ ____________________ Patti Weitgenant, Accountant Portfolio INVT AP Reporting period 01/01/2022-12/31/2022 Run Date: 01/12/2023 - 15:15 PM (PRF_PM1) 7.3.11No fiscal year history available Report Ver. 7.3.11Page 18 Moody's Page 1 Par Value Book Value Maturity Date Stated RateMarket Value December 31, 2022 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Certificates of Deposit P-1American Express Natl Bk Broke11292 245,000.00 245,000.00 07/08/20243.30007/06/2022 240,298.45 A-102589AD74 554 Beal Bk Plano Tex CTF DEP11253 245,000.00 245,000.00 02/17/20271.90002/23/2022 220,372.6007371AYE7 1,508 Beal Bk USA Las Vegas Nev CTF11254 245,000.00 245,000.00 02/17/20271.90002/23/2022 220,372.6007371CE88 1,508 Cincinnati Ohio CD11289 245,000.00 245,000.00 06/30/20232.95006/30/2022 243,314.40316777XV8 180 Generations BK AR US11304 245,000.00 245,000.00 07/29/20253.40007/29/2022 237,936.6537149CAY3 940 Glen Allen VA CD11295 245,000.00 245,000.00 07/15/20243.20007/13/2022 239,879.5014042THQ3 561 Goldman Sachs Bnk USA New York11204 245,000.00 245,000.00 09/22/20261.05009/22/2021 215,636.7538149MA29 1,360 Capital One Mclean VA CD11293 245,000.00 245,000.00 07/08/20243.30007/07/2022 240,298.4514042RSR3 554 Morgan Stanley11306 245,000.00 245,000.00 08/05/20243.30008/04/2022 240,070.6061768ELE1 582 Morgan Stanley11308 245,000.00 245,000.00 08/04/20263.50008/04/2022 236,285.3561690UP95 1,311 Oceanfirst Bk Natl Assn Toms R11287 245,000.00 245,000.00 07/01/20243.25006/29/2022 240,171.0567523TBE2 547 State Bk India New York NY11161 250,000.00 250,000.00 04/17/20281.50004/15/2021 213,907.50856285VM0 1,933 2,945,000.002,788,543.902,945,000.002,455,884.93Subtotal and Average 963 US Bank Sweep - Money Market Fund AaaFirst Amer Govt Oblig Fund11347 39,804,173.79 39,804,173.79 3.62011/21/2022 39,804,173.7931846V567 1 US Bank Money Center - Monthly10375 0.00 0.00 0.15012/01/2010 0.000492100897 1 39,804,173.7939,804,173.7939,804,173.792,078,673.14Subtotal and Average 1 Bankers Acceptances -Amortizing US Bank Money Center - Monthly11315 600,079.00 599,992.32 01/03/20232.60008/17/2022 597,687.029033A1N38 2 US Bank Money Center - Monthly11316 308,032.00 307,987.51 01/03/20232.60008/17/2022 306,804.159033A1N38 2 US Bank Money Center - Monthly11333 700,000.00 696,658.08 02/21/20233.37010/03/2022 692,829.679033A1PM4A 51 US Bank Money Center - Monthly11335 359,847.00 359,596.71 01/09/20233.13010/03/2022 358,166.729033A1N95 8 US Bank Money Center - Monthly11337 351,038.00 349,830.43 02/06/20233.44010/13/2022 348,084.319033A1P69 36 US Bank Money Center - Monthly11338 345,593.00 345,429.80 01/06/20233.40010/17/2022 344,097.359033A1N61 5 US Bank Money Center - Monthly11339 413,628.00 412,977.23 01/17/20233.54010/26/2022 411,319.729033A1NH7 16 US Bank Money Center - Monthly11340 379,451.00 378,843.88 01/17/20233.60010/31/2022 377,333.459033A1NH7 16 US Bank Money Center - Monthly11341 300,000.00 299,290.83 01/24/20233.70011/07/2022 298,086.679033A1NQ7 23 US Bank Money Center - Monthly11342 356,000.00 354,384.16 02/13/20233.80011/15/2022 352,700.679033A1PD4 43 US Bank Money Center - Monthly11343 300,000.00 299,526.67 01/17/20233.55011/17/2022 298,325.839033A1NH7 16 US Bank Money Center - Monthly11344 384,887.00 383,058.79 02/15/202311/18/2022 381,226.089033A1PF9 45 US Bank Money Center - Monthly11345 349,359.00 347,699.55 02/15/20233.80011/18/2022 346,036.019033A1PF9 45 US Bank Money Center - Monthly11346 344,576.00 342,622.93 02/23/20233.85011/28/2022 340,962.369033A1PP7A 53 US Bank Money Center - Monthly11348 597,975.00 596,049.19 02/01/20233.74012/09/2022 593,308.149033A1P10 31 US Bank Money Center - Monthly11349 358,780.00 357,117.25 02/13/20233.88012/12/2022 355,454.919033A1PD4 43 Portfolio INVT AP Run Date: 01/12/2023 - 15:15 PM (PRF_PM2) 7.3.11 Report Ver. 7.3.11 Page 19 Moody's Page 2 Par Value Book Value Maturity Date Stated RateMarket Value December 31, 2022 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Bankers Acceptances -Amortizing US Bank Money Center - Monthly11350 300,000.00 295,765.00 05/02/20234.20012/15/2022 300,000.009033A1S25A 121 US Bank Money Center - Monthly11351 371,702.00 364,476.11 06/12/20234.32012/19/2022 371,702.009033A1TC2 162 US Bank Money Center - Monthly11354 476,665.00 472,779.39 03/15/20234.02012/28/2022 470,321.129033A1QF8 73 US Bank Money Center - Monthly11355 402,388.00 399,107.86 03/15/20234.02012/28/2022 397,032.669033A1QF8 73 7,963,193.697,941,478.848,000,000.007,893,234.58Subtotal and Average 42 Federal Agency Coupon Securities Fedl Agric Mtg Corp11129 3,000,000.00 3,000,000.00 12/16/20301.34012/16/2020 2,395,320.0031422B4J6 2,906 Fedl Agric Mtg Corp11175 2,000,000.00 2,005,288.03 03/24/20281.30005/27/2021 1,729,420.0031422XDE9 1,909 Federal Farm Credit Bank11143 1,000,000.00 1,000,000.00 01/05/20270.64001/08/2021 863,550.003133EMMB5 1,465 Federal Home Loan Bank11147 1,000,000.00 1,000,000.00 07/26/20291.00001/26/2021 818,460.003130AKNL6 2,398 Federal Home Loan Bank11173 2,000,000.00 2,000,000.00 11/26/20270.75005/26/2021 1,754,420.003130AMHR6 1,790 Federal Home Loan Bank11249 1,000,000.00 1,000,000.00 02/17/20271.90002/17/2022 903,780.003130AQPE7 1,508 Federal Home Loan Bank11288 2,000,000.00 1,994,603.33 06/30/20273.00006/30/2022 1,921,900.003130ASDY2 1,641 Federal Home Loan Bank11303 1,000,000.00 1,000,000.00 07/28/20233.50007/28/2022 993,380.003130ASPC7 208 Federal National Mtg Assn11139 1,000,000.00 1,000,748.96 12/28/20281.05012/28/2020 828,290.003135GAB83 2,188 14,000,640.3212,208,520.0014,000,000.0012,507,931.27Subtotal and Average 1,940 Treasury Coupon Securities U.S. Treasury11241 1,000,000.00 974,994.49 09/30/20260.87501/20/2022 887,930.0091282CCZ2 1,368 974,994.49887,930.001,000,000.00921,252.38Subtotal and Average 1,368 Miscellaneous Coupon Securities Small Business Administration10595 75,742.44 76,095.81 03/01/20243.19107/02/2014 73,751.17831641FA8 425 76,095.8173,751.1775,742.4478,079.60Subtotal and Average 425 Municipal Bond - Discount Saint Clair Cnty IL Cmnty11022 2,215,000.00 2,215,000.00 01/01/20231.89508/21/2019 2,215,000.00788550JW2 0 2,215,000.002,215,000.002,215,000.002,193,774.17Subtotal and Average 0 Pass Through Securities (GNMA/CMO) Federal National Mtg Assn10421 68,419.80 72,033.22 07/01/20254.00008/16/2011 66,775.6731419AMZ7 912 Federal National Mtg Assn10659 142,381.02 146,563.46 10/01/20272.50004/20/2015 135,882.7531417DL76 1,734 Federal National Mtg Assn10910 618,372.38 613,348.11 10/01/20323.00005/17/2018 587,503.233140GUKS5 3,561 Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 960,000.003138L6WT1 1,308 Portfolio INVT AP Run Date: 01/12/2023 - 15:15 PM (PRF_PM2) 7.3.11 Page 20 Moody's Page 3 Par Value Book Value Maturity Date Stated RateMarket Value December 31, 2022 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Pass Through Securities (GNMA/CMO) Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,444,755.003138L7YW0 700 Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 968,860.003138L7TW6 639 Federal National Mtg Assn11046 2,711,776.19 2,808,277.27 04/25/20252.82912/27/2019 2,606,396.573136APSZ6 845 Federal National Mtg Assn11048 680,143.05 700,334.80 06/25/20252.71212/27/2019 646,033.883136AQHL7 906 Federal National Mtg Assn11049 2,327,234.00 2,474,140.65 11/01/20253.38512/27/2019 2,248,061.503140HRNY5 1,035 Federal National Mtg Assn11050 1,000,000.00 1,060,625.00 02/01/20263.57512/27/2019 964,700.003140HSNN7 1,127 Federal National Mtg Assn11066 2,000,000.00 2,105,000.00 08/01/20253.13012/20/2019 1,919,640.003138LAW96 943 Federal National Mtg Assn11070 2,000,000.00 2,144,375.00 12/01/20263.06002/10/2020 1,888,880.003138LGK62 1,430 Federal National Mtg Assn11103 1,756,828.94 1,855,650.56 12/01/20232.44007/27/2020 1,710,817.593138L1WK1 334 Federal National Mtg Assn11106 500,000.00 517,812.50 06/01/20301.54009/02/2020 402,910.003140J0C32 2,708 Federal National Mtg Assn11117 837,041.71 936,440.41 11/01/20263.23010/09/2020 797,717.493138L8GF5 1,400 Federal National Mtg Assn11120 1,000,000.00 1,116,562.50 07/01/20292.91010/27/2020 908,830.003140HURA6 2,373 Federal National Mtg Assn11121 1,504,177.51 1,720,873.07 09/01/20283.91011/03/2020 1,461,834.90313637XT2 2,070 Federal National Mtg Assn11144 1,000,000.00 1,121,250.00 08/01/20292.94001/11/2021 908,120.003140HU5F9 2,404 Federal National Mtg Assn11145 899,899.64 1,006,200.28 02/25/20272.96101/12/2021 845,770.683136AV7G8 1,516 Federal National Mtg Assn11156 2,000,000.00 2,170,000.00 12/01/20273.01004/01/2021 1,859,380.003138LLBC8 1,795 Federal National Mtg Assn11183 1,000,000.00 1,139,375.00 01/01/20293.79006/11/2021 958,430.003140HSM24 2,192 Federal National Mtg Assn11205 1,000,000.00 1,033,125.00 07/01/20311.90009/23/2021 800,500.003140LCVB4 3,103 Federal National Mtg Assn11222 1,000,000.00 1,025,000.00 11/01/20311.99012/08/2021 800,320.003140LEEE3 3,226 Federal National Mtg Assn11282 2,000,000.00 1,991,250.00 05/01/20283.44006/22/2022 1,886,160.003138LM6U2 1,947 GNMA10366 53,559.88 57,225.38 05/15/20254.50007/28/2010 53,220.853620AWE48 865 GNMA10403 156,982.00 163,212.22 05/15/20263.50006/16/2011 153,341.5936241LU95 1,230 GNMA11061 429,435.72 443,392.38 01/20/20303.00001/21/2020 409,737.5036179QXS5 2,576 FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 968,570.003137BFE98 663 STRU BM-8732 BREAN MURRAY11140 960,899.41 993,630.05 12/01/20301.42012/30/2020 782,498.833140LABC8 2,891 34,118,665.6130,145,648.0332,147,151.2536,299,326.37Subtotal and Average 1,552 Municipal Bonds Allen Cmnty Dev-Ref10811 1,000,000.00 991,582.59 09/01/20252.35301/20/2017 949,670.00018100DN4 974 Ann Arbor Mich Sch Dist Pub Sc11356 1,500,000.00 1,320,772.22 05/01/20292.52512/29/2022 1,314,210.00035519WB9 2,312 Arizona ST Transprtn Brd Highw11071 1,000,000.00 1,008,754.00 07/01/20252.05802/12/2020 941,210.00040654XV2 912 AaaAustin Tx Babs Ser B11210 500,000.00 551,995.78 09/01/20293.00010/07/2021 451,055.00 AAA052397XP6 2,435 AaaBexar Cnty Tex11232 1,000,000.00 1,004,007.96 06/15/20271.51412/30/2021 871,640.00 AAA088281Y79 1,626 Cache Cnty Utah Sch Dist11174 2,000,000.00 2,140,849.81 06/15/20263.00005/27/2021 1,886,040.00127145LG3 1,261 Charter Oak CA11302 530,000.00 465,101.50 08/01/20291.78107/25/2022 428,711.70 AA161285SE2 2,404 AaClackamas Cnty OR School Distr10965 990,000.00 993,912.92 06/15/20253.44012/20/2018 963,042.30 AA179162HK1 896 Portfolio INVT AP Run Date: 01/12/2023 - 15:15 PM (PRF_PM2) 7.3.11 Page 21 Moody's Page 4 Par Value Book Value Maturity Date Stated RateMarket Value December 31, 2022 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds Clackamas Cnty OR School Distr11274 350,000.00 308,745.88 06/30/20281.47206/09/2022 293,051.50179162KL5 2,007 Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 952,090.00199492UV9 821 Connecticut St Taxable GO Bond11242 1,000,000.00 1,029,721.49 07/01/20292.62701/21/2022 872,420.0020772KKB4 2,373 Eau Claire Wis10882 1,000,000.00 980,694.80 04/01/20262.15012/18/2017 925,500.00278444DH4 1,186 AaFargo ND Taxable Impt Ref Bds11122 1,000,000.00 1,044,928.53 05/01/20292.00011/05/2020 843,460.0030747NLD4 2,312 FLA WTR Pollution CTL Fing11058 1,000,000.00 1,003,476.20 01/15/20252.15001/16/2020 948,140.00343246EN0 745 AaaFrisco Tex Indpt Sch Dist11226 800,000.00 800,000.00 02/15/20301.70112/13/2021 645,272.00 AAA35880CE26 2,602 Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,309,804.35 03/01/20272.21609/10/2019 1,163,318.004423315W0 1,520 Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,002,522.32 03/01/20272.21609/13/2019 894,860.004423315W0 1,520 Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 500,393.70 02/01/20242.65001/20/2017 489,645.00465468DG8 396 AajERSEY CITY N J11284 1,430,000.00 1,430,000.00 02/15/20303.95006/24/2022 1,314,084.20476576TL7 2,602 Los Angeles CA10929 1,000,000.00 1,000,180.42 09/01/20233.11007/12/2018 991,920.00544351MP1 243 AaMadison ALA Taxable GO Sch Wt11101 1,555,000.00 1,563,520.87 02/01/20271.54107/21/2020 1,372,240.85 AA556583G22 1,492 AaaManchester N H PUB Impt Bond11297 475,000.00 475,000.00 07/01/20304.00007/14/2022 448,552.00 AA562333QY3 2,738 Marin Calif Cmnty College Dist11290 1,000,000.00 854,316.07 08/01/20291.30106/30/2022 800,310.0056781RKG1 2,404 AaMassachusetts ST Spl11357 1,135,000.00 1,108,500.79 01/15/20263.67012/29/2022 1,105,614.85576004HA6 1,110 Massachusetts Port - C11176 2,440,000.00 2,403,117.87 07/01/20281.15505/28/2021 2,006,973.20575896WG6 2,008 AaMemphis-C-Babs10778 500,000.00 518,692.16 07/01/20245.05609/15/2016 504,435.00 AA586145WG5 547 Metropolitan Govt Nashville &11283 445,000.00 377,261.95 07/01/20291.33606/23/2022 348,354.90592112UF1 2,373 Minnesota St11285 1,000,000.00 847,215.46 08/01/20301.35006/24/2022 771,590.0060412AVP5 2,769 Minnesota St11294 1,195,000.00 1,189,679.19 01/01/20304.27507/07/2022 1,139,671.5060416TSH2 2,557 Minnesota St11319 200,000.00 204,661.17 08/01/20264.00008/23/2022 195,956.0060412AZN6 1,308 Minnesota St11320 370,000.00 383,020.00 08/01/20284.00008/23/2022 354,485.9060412AZQ9 2,039 Minnesota St11321 370,000.00 385,112.39 08/01/20294.00008/23/2022 350,489.9060412AZR7 2,404 Mississippi St11291 960,000.00 957,228.77 12/01/20232.74706/30/2022 943,180.80605581CC9 334 Mounds View MN Indep School10843 2,000,000.00 2,012,759.46 02/01/20243.00006/23/2017 1,967,900.00620637W87 396 Montgomery Cnty MD11105 1,180,000.00 1,191,627.65 11/01/20321.65008/21/2020 884,622.4061334PDJ9 3,592 AaNorth Dakota St11244 1,075,000.00 1,074,325.59 12/01/20302.23001/31/2022 883,811.25 AA65887PWH4 2,891 Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 514,137.10664214MG5 517 Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 521,727.75664214MJ9 1,247 Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 348,086.25664214MK6 1,612 City of New York NY10676 2,000,000.00 1,992,851.02 11/01/20232.40007/14/2015 1,962,980.0064971QJ20 304 AaNewton Cnty GA Sch Dist Ser B10784 880,000.00 907,072.89 04/01/20254.97309/30/2016 879,929.60 AA652577FA0 821 AaNYC HSG Dev Corp-D11358 1,000,000.00 840,729.49 11/01/20292.18912/29/2022 826,960.00 AA64972EWE5 2,496 NEW YORK ST URBAN DEV11313 715,000.00 608,732.33 03/15/20311.80008/11/2022 555,018.75 AA650036DZ6 2,995 AaNew York St Urban11298 625,000.00 575,400.21 03/15/20292.55007/18/2022 544,906.2564985TBD2 2,265 Portfolio INVT AP Run Date: 01/12/2023 - 15:15 PM (PRF_PM2) 7.3.11 Page 22 Moody's Page 5 Par Value Book Value Maturity Date Stated RateMarket Value December 31, 2022 Portfolio Details - Investments Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date Municipal Bonds New York St Dorm Auth St Pers11039 1,000,000.00 1,006,956.60 02/15/20282.45012/18/2019 894,380.00649791PT1 1,871 AaOhio St Third Frontier Resh &10896 1,000,000.00 990,322.02 05/01/20242.20003/05/2018 970,290.00 AA677522JC9 486 Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,010,109.70 06/01/20252.75007/08/2019 956,000.0067869TAE5 882 Oklahoma Cnty OKLA Indpt Sch D11326 1,000,000.00 1,001,586.99 09/01/20243.55009/14/2022 982,060.00678720KP7 609 Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 985,000.00 AAA770265FQ4 396 AaRiver Rouge MI Sch Dist RFDG11118 1,990,000.00 2,017,791.47 05/01/20281.68710/13/2020 1,698,266.00768415CR0 1,947 San Francisco City10911 1,000,000.00 1,007,466.36 06/15/20253.75005/23/2018 985,010.007976462X3 896 Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 993,450.00823348DS3 120 Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 631,698.75829458HZ4 1,247 San Lois Unit Fing-A11250 1,000,000.00 988,847.77 09/01/20272.02802/18/2022 878,910.00 AA798736AC8 1,704 AaaSan Mateo Foster City CA Sch D11088 1,080,000.00 1,090,471.61 08/01/20282.01105/19/2020 932,385.60 AA799055QX9 2,039 San Mateo Foster City CA Sch D11089 700,000.00 708,876.05 08/01/20292.11105/19/2020 591,773.00799055QY7 2,404 AaaSuffolk VA11208 1,000,000.00 1,001,979.11 02/01/20271.05010/05/2021 869,570.00 AAA86481ACW2 1,492 Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 291,111.00 AA868424JW3 425 Superior WI Sch Dist10789 295,000.00 295,554.78 03/01/20233.00010/04/2016 294,247.75868424JV5 59 Tarrant Regl Wtr Dist TX Wtr R11075 1,095,000.00 1,099,922.63 03/01/20261.85003/03/2020 1,006,107.90 AAA876443RF1 1,155 Univ of Pttsburgh PA10816 1,000,000.00 1,000,744.50 09/15/20232.73201/20/2017 987,770.00914805EU6 257 University Minn GO Taxable BDS11299 300,000.00 263,600.31 11/01/20281.35007/18/2022 250,164.00914460VG2 2,131 US Bank Money Center - Monthly11014 1,000,000.00 1,028,133.81 06/01/20273.00008/02/2019 934,620.00774221FV2 1,612 Verona Wis Area Sch Dist11107 1,000,000.00 1,000,000.00 03/01/20291.15009/08/2020 803,770.00 AA925095TE1 2,251 Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,001,100.69 08/01/20252.72806/26/2017 950,430.0092603PEV0 943 AaWaterloo Iowa11235 620,000.00 630,793.49 06/01/20312.00001/04/2022 494,208.20 AA941647L72 3,073 WINDSOR CT RFDG SER C B/E TXBL11141 390,000.00 398,275.98 07/15/20291.60612/30/2020 321,909.90 AAA9735687G7 2,387 62,335,803.6757,074,406.0562,925,000.0054,020,174.37Subtotal and Average 1,519 118,448,330.82 163,112,067.48 1,091153,139,451.78 164,433,567.38Total and Average Portfolio INVT AP Run Date: 01/12/2023 - 15:15 PM (PRF_PM2) 7.3.11 Page 23 Moody's Page 6 Par Value Book Value Stated RateMarket Value December 31, 2022 Portfolio Details - Cash Average BalanceIssuer Portfolio Management City of Plymouth Investments Days to MaturityS&PCUSIPInvestment # Purchase Date 0.00 118,448,330.82 163,112,067.48 1,091 0 26,092.00 26,092.00 26,092.00 26,092.00 Subtotal Accrued Interest at PurchaseAverage Balance 153,165,543.78 164,459,659.38Total Cash and Investments Portfolio INVT AP Run Date: 01/12/2023 - 15:15 PM (PRF_PM2) 7.3.11 Page 24 Page 1 Par Value Stated Rate December 31, 2022 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 AENATL11292 245,000.00 245,000.003.30007/08/202402589AD74 240,298.4507/06/2022 245,000.003.300554 BEALBK11253 245,000.00 245,000.001.90002/17/202707371AYE7 220,372.6002/23/2022 245,000.001.9001,508 BEALLV11254 245,000.00 245,000.001.90002/17/202707371CE88 220,372.6002/23/2022 245,000.001.9001,508 CINCIN11289 245,000.00 245,000.002.95006/30/2023316777XV8 243,314.4006/30/2022 245,000.002.950180 GENERA11304 245,000.00 245,000.003.40007/29/202537149CAY3 237,936.6507/29/2022 245,000.003.400940 GLENAL11295 245,000.00 245,000.003.20007/15/202414042THQ3 239,879.5007/13/2022 245,000.003.200561 GOLDMN11204 245,000.00 245,000.001.05009/22/202638149MA29 215,636.7509/22/2021 245,000.001.0501,360 MCLEAN11293 245,000.00 245,000.003.30007/08/202414042RSR3 240,298.4507/07/2022 245,000.003.300554 MORGAN11306 245,000.00 245,000.003.30008/05/202461768ELE1 240,070.6008/04/2022 245,000.003.300582 MORGAN11308 245,000.00 245,000.003.50008/04/202661690UP95 236,285.3508/04/2022 245,000.003.5001,311 OCEANF11287 245,000.00 245,000.003.25007/01/202467523TBE2 240,171.0506/29/2022 245,000.003.250547 STBKIN11161 250,000.00 250,000.001.50004/17/2028856285VM0 213,907.5004/15/2021 250,000.001.5001,933 2,945,000.00Certificates of Deposit Totals 2,945,000.000.009632,945,000.00 2.710 2,788,543.90 US Bank Sweep - Money Market Fund FAGO11347 39,804,173.79 39,804,173.793.62031846V567 39,804,173.7911/21/2022 39,804,173.793.6201 USBANK10375 0.00 0.000.1500492100897 0.0012/01/2010 0.000.1501 39,804,173.79US Bank Sweep - Money Market Fund Totals 39,804,173.790.00139,804,173.79 3.620 39,804,173.79 Bankers Acceptances -Amortizing USBANK11315 600,079.00 599,992.322.60001/03/20239033A1N38 597,687.0208/17/2022 594,054.872.7002 USBANK11316 308,032.00 307,987.512.60001/03/20239033A1N38 306,804.1508/17/2022 304,939.702.7002 USBANK11333 700,000.00 696,658.083.37002/21/20239033A1PM4A 692,829.6710/03/2022 690,760.583.51151 USBANK11335 359,847.00 359,596.713.13001/09/20239033A1N95 358,166.7210/03/2022 356,780.903.2458 USBANK11337 351,038.00 349,830.433.44002/06/20239033A1P69 348,084.3110/13/2022 347,146.943.57636 USBANK11338 345,593.00 345,429.803.40001/06/20239033A1N61 344,097.3510/17/2022 342,949.213.5225 USBANK11339 413,628.00 412,977.233.54001/17/20239033A1NH7 411,319.7210/26/2022 410,252.113.66916 USBANK11340 379,451.00 378,843.883.60001/17/20239033A1NH7 377,333.4510/31/2022 376,491.283.73016 USBANK11341 300,000.00 299,290.833.70001/24/20239033A1NQ7 298,086.6711/07/2022 297,595.003.83423 USBANK11342 356,000.00 354,384.163.80002/13/20239033A1PD4 352,700.6711/15/2022 352,618.003.94443 USBANK11343 300,000.00 299,526.673.55001/17/20239033A1NH7 298,325.8311/17/2022 298,195.423.67116 USBANK11344 384,887.00 383,058.7902/15/20239033A1PF9 381,226.0811/18/2022 381,271.203.94345 USBANK11345 349,359.00 347,699.553.80002/15/20239033A1PF9 346,036.0111/18/2022 346,076.973.94345 USBANK11346 344,576.00 342,622.933.85002/23/20239033A1PP7A 340,962.3611/28/2022 341,370.013.99553 USBANK11348 597,975.00 596,049.193.74002/01/20239033A1P10 593,308.1412/09/2022 594,620.363.86631 Portfolio INVT AP Run Date: 01/12/2023 - 15:15 PM (PRF_PMS) 7.3.11 Report Ver. 7.3.11Page 25 Page 2 Par Value Stated Rate December 31, 2022 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 Bankers Acceptances -Amortizing USBANK11349 358,780.00 357,117.253.88002/13/20239033A1PD4 355,454.9112/12/2022 356,343.884.01643 USBANK11350 300,000.00 295,765.004.20005/02/20239033A1S25A 300,000.0012/15/2022 295,170.004.388121 USBANK11351 371,702.00 364,476.114.32006/12/20239033A1TC2 371,702.0012/19/2022 363,896.264.536162 USBANK11354 476,665.00 472,779.394.02003/15/20239033A1QF8 470,321.1212/28/2022 472,566.484.16873 USBANK11355 402,388.00 399,107.864.02003/15/20239033A1QF8 397,032.6612/28/2022 398,928.134.16873 7,963,193.69Bankers Acceptances -Amortizing Totals 7,922,027.300.00428,000,000.00 3.727 7,941,478.84 Federal Agency Coupon Securities FAMC11129 3,000,000.00 3,000,000.001.34012/16/203031422B4J6 2,395,320.0012/16/2020 3,000,000.001.3402,906 FAMC11175 2,000,000.00 2,005,288.031.30003/24/202831422XDE9 1,729,420.00 Received05/27/2021 2,006,900.001.2471,909 FFCB11143 1,000,000.00 1,000,000.000.64001/05/20273133EMMB5 863,550.00 Received01/08/2021 1,000,000.000.6401,465 FHLB11147 1,000,000.00 1,000,000.001.00007/26/20293130AKNL6 818,460.0001/26/2021 1,000,000.001.0002,398 FHLB11173 2,000,000.00 2,000,000.000.75011/26/20273130AMHR6 1,754,420.0005/26/2021 2,000,000.001.4321,790 FHLB11249 1,000,000.00 1,000,000.001.90002/17/20273130AQPE7 903,780.0002/17/2022 1,000,000.001.9001,508 FHLB11288 2,000,000.00 1,994,603.333.00006/30/20273130ASDY2 1,921,900.0006/30/2022 1,994,000.004.3041,641 FHLB11303 1,000,000.00 1,000,000.003.50007/28/20233130ASPC7 993,380.0007/28/2022 1,000,000.003.432208 FNMA11139 1,000,000.00 1,000,748.961.05012/28/20283135GAB83 828,290.0012/28/2020 1,001,000.001.0372,188 14,000,640.32Federal Agency Coupon Securities Totals 14,001,900.000.001,94014,000,000.00 1.856 12,208,520.00 Treasury Coupon Securities USTR11241 1,000,000.00 974,994.490.87509/30/202691282CCZ2 887,930.00 Received01/20/2022 968,670.001.5701,368 974,994.49Treasury Coupon Securities Totals 968,670.000.001,3681,000,000.00 1.570 887,930.00 Miscellaneous Coupon Securities SBA10595 75,742.44 76,095.813.19103/01/2024831641FA8 73,751.17 Received07/02/2014 78,677.462.734425 76,095.81Miscellaneous Coupon Securities Totals 78,677.460.0042575,742.44 2.734 73,751.17 Municipal Bond - Discount SCCSCD11022 2,215,000.00 2,215,000.001.89501/01/2023788550JW2 2,215,000.0008/21/2019 2,071,667.352.0280 2,215,000.00Municipal Bond - Discount Totals 2,071,667.350.0002,215,000.00 2.028 2,215,000.00 Pass Through Securities (GNMA/CMO) FNMA10421 68,419.80 72,033.224.00007/01/202531419AMZ7 66,775.67 Received08/16/2011 72,033.222.950912 FNMA10659 142,381.02 146,563.462.50010/01/202731417DL76 135,882.75 Received04/20/2015 146,563.461.8451,734 Portfolio INVT AP Run Date: 01/12/2023 - 15:15 PM (PRF_PMS) 7.3.11 Page 26 Page 3 Par Value Stated Rate December 31, 2022 Investment Status Report - Investments Portfolio Management Book Value Maturity Date Current Principal City of Plymouth Investments YTM 365 Days to Maturity Market ValueCUSIPInvestment # Issuer Purchase Date Accrued Interest At Purchase Pass Through Securities (GNMA/CMO) FNMA10910 618,372.38 613,348.113.00010/01/20323140GUKS5 587,503.23 Received05/17/2018 613,348.113.1093,561 FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 960,000.00 Received01/17/2019 1,025,937.502.5501,308 FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,444,755.00 Received08/26/2019 1,584,375.000.529700 FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 968,860.00 Received09/20/2019 1,052,187.500.817639 FNMA11046 2,711,776.19 2,808,277.272.82904/25/20253136APSZ6 2,606,396.57 Received12/27/2019 2,808,277.271.275845 FNMA11048 680,143.05 700,334.802.71206/25/20253136AQHL7 646,033.88 Received12/27/2019 700,334.801.427906 FNMA11049 2,327,234.00 2,474,140.653.38511/01/20253140HRNY5 2,248,061.50 Received12/27/2019 2,474,140.650.9811,035 FNMA11050 1,000,000.00 1,060,625.003.57502/01/20263140HSNN7 964,700.00 Received12/27/2019 1,060,625.001.3421,127 FNMA11066 2,000,000.00 2,105,000.003.13008/01/20253138LAW96 1,919,640.00 Received12/20/2019 2,105,000.001.016943 FNMA11070 2,000,000.00 2,144,375.003.06012/01/20263138LGK62 1,888,880.00 Received02/10/2020 2,144,375.000.6721,430 FNMA11103 1,756,828.94 1,855,650.562.44012/01/20233138L1WK1 1,710,817.59 Received07/27/2020 1,855,650.56-0.978334 FNMA11106 500,000.00 517,812.501.54006/01/20303140J0C32 402,910.00 Received09/02/2020 517,812.500.6972,708 FNMA11117 837,041.71 936,440.413.23011/01/20263138L8GF5 797,717.49 Received10/09/2020 936,440.41-0.9081,400 FNMA11120 1,000,000.00 1,116,562.502.91007/01/20293140HURA6 908,830.00 Received10/27/2020 1,116,562.50-0.1002,373 FNMA11121 1,504,177.51 1,720,873.073.91009/01/2028313637XT2 1,461,834.90 Received11/03/2020 1,720,873.07-0.1312,070 FNMA11144 1,000,000.00 1,121,250.002.94008/01/20293140HU5F9 908,120.00 Received01/11/2021 1,121,250.00-0.2082,404 FNMA11145 899,899.64 1,006,200.282.96102/25/20273136AV7G8 845,770.68 Received01/12/2021 1,006,200.28-1.0991,516 FNMA11156 2,000,000.00 2,170,000.003.01012/01/20273138LLBC8 1,859,380.0004/01/2021 2,170,000.000.2071,795 FNMA11183 1,000,000.00 1,139,375.003.79001/01/20293140HSM24 958,430.00 Received06/11/2021 1,139,375.00-0.2522,192 FNMA11205 1,000,000.00 1,033,125.001.90007/01/20313140LCVB4 800,500.00 Received09/23/2021 1,033,125.001.0883,103 FNMA11222 1,000,000.00 1,025,000.001.99011/01/20313140LEEE3 800,320.00 Received12/08/2021 1,025,000.001.3833,226 FNMA11282 2,000,000.00 1,991,250.003.44005/01/20283138LM6U2 1,886,160.00 Received06/22/2022 1,991,250.003.4681,947 GNMA10366 53,559.88 57,225.384.50005/15/20253620AWE48 53,220.85 Received07/28/2010 57,225.383.250865 GNMA10403 156,982.00 163,212.223.50005/15/202636241LU95 153,341.59 Received06/16/2011 163,212.222.7811,230 GNMA11061 429,435.72 443,392.383.00001/20/203036179QXS5 409,737.50 Received01/21/2020 443,392.382.1402,576 KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 968,570.00 Received01/20/2017 1,040,468.751.888663 STRUBM11140 960,899.41 993,630.051.42012/01/20303140LABC8 782,498.83 Received12/30/2020 993,630.050.6152,891 34,118,665.61Pass Through Securities (GNMA/CMO) Totals 34,118,665.610.001,55232,147,151.25 0.836 30,145,648.03 Municipal Bonds ALLDEV10811 1,000,000.00 991,582.592.35309/01/2025018100DN4 949,670.00 Received01/20/2017 972,810.002.702974 ANNARB11356 1,500,000.00 1,320,772.222.52505/01/2029035519WB9 1,314,210.00 6,102.0812/29/2022 1,320,615.004.7302,312 ARIZON11071 1,000,000.00 1,008,754.002.05807/01/2025040654XV2 941,210.0002/12/2020 1,018,860.001.690912 AUSTIN11210 500,000.00 551,995.783.00009/01/2029052397XP6 451,055.0010/07/2021 561,615.001.3502,435 BEXAR11232 1,000,000.00 1,004,007.961.51406/15/2027088281Y79 871,640.0012/30/2021 1,004,910.001.4091,626 Portfolio INVT AP Run Date: 01/12/2023 - 15:15 PM (PRF_PMS) 7.3.11 Page 27 Page 4 Par Value Stated Rate December 31, 2022 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 CASHEC11174 2,000,000.00 2,140,849.813.00006/15/2026127145LG3 1,886,040.0005/27/2021 2,205,840.000.9011,261 CHARTE11302 530,000.00 465,101.501.78108/01/2029161285SE2 428,711.70 Received07/25/2022 460,829.703.9272,404 CLACKA10965 990,000.00 993,912.923.44006/15/2025179162HK1 963,042.3012/20/2018 1,000,335.603.256896 CLACKA11274 350,000.00 308,745.881.47206/30/2028179162KL5 293,051.50 Received06/09/2022 304,535.003.9002,007 COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 952,090.0010/25/2017 1,000,000.002.480821 CONNST11242 1,000,000.00 1,029,721.492.62707/01/202920772KKB4 872,420.00 Received01/21/2022 1,034,040.002.1302,373 EAUCLA10882 1,000,000.00 980,694.802.15004/01/2026278444DH4 925,500.00 Received12/18/2017 950,780.002.8201,186 FARGO11122 1,000,000.00 1,044,928.532.00005/01/202930747NLD4 843,460.0011/05/2020 1,060,220.001.1752,312 FLAWTR11058 1,000,000.00 1,003,476.202.15001/15/2025343246EN0 948,140.0001/16/2020 1,008,520.001.970745 FRISCO11226 800,000.00 800,000.001.70102/15/203035880CE26 645,272.00 Received12/13/2021 800,000.001.7012,602 HOUST011025 1,300,000.00 1,309,804.352.21603/01/20274423315W0 1,163,318.0009/10/2019 1,317,589.002.0201,520 HOUST011026 1,000,000.00 1,002,522.322.21603/01/20274423315W0 894,860.00 Received09/13/2019 1,004,520.002.1501,520 ITASCA10815 500,000.00 500,393.702.65002/01/2024465468DG8 489,645.00 Received01/20/2017 502,555.002.570396 JERSEY11284 1,430,000.00 1,430,000.003.95002/15/2030476576TL7 1,314,084.20 1,412.1306/24/2022 1,430,000.003.9492,602 LOSANG10929 1,000,000.00 1,000,180.423.11009/01/2023544351MP1 991,920.0007/12/2018 1,001,390.003.080243 MADISO11101 1,555,000.00 1,563,520.871.54102/01/2027556583G22 1,372,240.8507/21/2020 1,568,621.801.4001,492 MANCHE11297 475,000.00 475,000.004.00007/01/2030562333QY3 448,552.0007/14/2022 475,000.004.0002,738 MARINC11290 1,000,000.00 854,316.071.30108/01/202956781RKG1 800,310.00 Received06/30/2022 843,190.003.8502,404 MASSA111357 1,135,000.00 1,108,500.793.67001/15/2026576004HA6 1,105,614.85 13,769.1312/29/2022 1,108,452.354.5001,110 MASSAC11176 2,440,000.00 2,403,117.871.15507/01/2028575896WG6 2,006,973.20 Received05/28/2021 2,392,444.401.4452,008 MEMPHI10778 500,000.00 518,692.165.05607/01/2024586145WG5 504,435.00 Received09/15/2016 597,130.002.448547 METROT11283 445,000.00 377,261.951.33607/01/2029592112UF1 348,354.90 Received06/23/2022 371,819.754.0502,373 MINNES11285 1,000,000.00 847,215.461.35008/01/203060412AVP5 771,590.00 Received06/24/2022 836,750.003.7002,769 MINNES11294 1,195,000.00 1,189,679.194.27501/01/203060416TSH2 1,139,671.5007/07/2022 1,189,311.804.3502,557 MINNES11319 200,000.00 204,661.174.00008/01/202660412AZN6 195,956.0008/23/2022 205,128.003.2951,308 MINNES11320 370,000.00 383,020.004.00008/01/202860412AZQ9 354,485.9008/23/2022 383,856.503.2942,039 MINNES11321 370,000.00 385,112.394.00008/01/202960412AZR7 350,489.9008/23/2022 385,935.903.2942,404 MISSIS11291 960,000.00 957,228.772.74712/01/2023605581CC9 943,180.80 Received06/30/2022 955,708.803.070334 MNDSCD10843 2,000,000.00 2,012,759.463.00002/01/2024620637W87 1,967,900.00 Received06/23/2017 2,077,800.002.360396 MONTGO11105 1,180,000.00 1,191,627.651.65011/01/203261334PDJ9 884,622.40 Received08/21/2020 1,194,419.601.6923,592 NDSFIN11244 1,075,000.00 1,074,325.592.23012/01/203065887PWH4 883,811.25 Received01/31/2022 1,074,247.502.2392,891 NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 514,137.1006/29/2017 530,000.002.450517 NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 521,727.7506/29/2017 555,000.002.7001,247 NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 348,086.2506/29/2017 375,000.002.8501,612 NEWYOR10676 2,000,000.00 1,992,851.022.40011/01/202364971QJ20 1,962,980.00 Received07/14/2015 1,928,820.002.885304 Portfolio INVT AP Run Date: 01/12/2023 - 15:15 PM (PRF_PMS) 7.3.11 Page 28 Page 5 Par Value Stated Rate December 31, 2022 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 NWTSCD10784 880,000.00 907,072.894.97304/01/2025652577FA0 879,929.60 Received09/30/2016 982,308.803.388821 NYCMFH11358 1,000,000.00 840,729.492.18911/01/202964972EWE5 826,960.00 3,526.7212/29/2022 840,600.004.9662,496 NYSDEV11313 715,000.00 608,732.331.80003/15/2031650036DZ6 555,018.75 Received08/11/2022 603,695.953.9542,995 NYSFAC11298 625,000.00 575,400.212.55003/15/202964985TBD2 544,906.25 Received07/18/2022 571,781.254.0202,265 NYSHGR11039 1,000,000.00 1,006,956.602.45002/15/2028649791PT1 894,380.00 Received12/18/2019 1,011,080.002.3001,871 OHIOST10896 1,000,000.00 990,322.022.20005/01/2024677522JC9 970,290.00 Received03/05/2018 955,320.003.168486 OKLAHO11005 1,000,000.00 1,010,109.702.75006/01/202567869TAE5 956,000.00 Received07/08/2019 1,024,670.002.300882 OKLAHO11326 1,000,000.00 1,001,586.993.55009/01/2024678720KP7 982,060.00 1,281.9409/14/2022 1,001,870.003.450609 ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 985,000.0011/06/2018 1,000,000.003.624396 RVRSCD11118 1,990,000.00 2,017,791.471.68705/01/2028768415CR0 1,698,266.0010/13/2020 2,029,342.301.4101,947 SANFRA10911 1,000,000.00 1,007,466.363.75006/15/20257976462X3 985,010.0005/23/2018 1,021,470.003.703896 SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 993,450.0002/15/2017 1,000,000.002.792120 SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 631,698.75 Received06/26/2017 675,000.002.8791,247 SLUWTR11250 1,000,000.00 988,847.772.02809/01/2027798736AC8 878,910.00 Received02/18/2022 986,770.002.4821,704 SMTSCD11088 1,080,000.00 1,090,471.612.01108/01/2028799055QX9 932,385.6005/19/2020 1,095,379.201.8232,039 SMTSCD11089 700,000.00 708,876.052.11108/01/2029799055QY7 591,773.0005/19/2020 712,404.001.9002,404 SUFFOL11208 1,000,000.00 1,001,979.111.05002/01/202786481ACW2 869,570.0010/05/2021 1,002,580.001.0001,492 SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 291,111.0010/04/2016 300,000.001.950425 SUPSCD10789 295,000.00 295,554.783.00003/01/2023868424JV5 294,247.7510/04/2016 316,331.451.80059 TARRAN11075 1,095,000.00 1,099,922.631.85003/01/2026876443RF1 1,006,107.9003/03/2020 1,104,318.451.7001,155 UNIVPI10816 1,000,000.00 1,000,744.502.73209/15/2023914805EU6 987,770.00 Received01/20/2017 1,007,020.002.595257 UNMINN11299 300,000.00 263,600.311.35011/01/2028914460VG2 250,164.00 Received07/18/2022 260,775.003.7002,131 USBANK11014 1,000,000.00 1,028,133.813.00006/01/2027774221FV2 934,620.00 Received08/02/2019 1,049,880.002.3561,612 VERONA11107 1,000,000.00 1,000,000.001.15003/01/2029925095TE1 803,770.0009/08/2020 1,000,000.001.1502,251 VVYHGR10846 1,000,000.00 1,001,100.692.72808/01/202592603PEV0 950,430.00 Received06/26/2017 1,003,450.002.680943 WATERL11235 620,000.00 630,793.492.00006/01/2031941647L72 494,208.2001/04/2022 632,065.201.7743,073 WINDSO11141 390,000.00 398,275.981.60607/15/20299735687G7 321,909.9012/30/2020 400,810.801.2632,387 62,335,803.67Municipal Bonds Totals 62,597,523.1026,092.001,51962,925,000.00 2.551 57,074,406.05 164,433,567.38Investment Totals 153,139,451.78 164,508,304.6126,092.00163,112,067.48 1,091 2.442 Portfolio INVT AP Run Date: 01/12/2023 - 15:15 PM (PRF_PMS) 7.3.11 Page 29