HomeMy WebLinkAboutCouncil Information Memorandum 05-25-2023CITY OF PLYMOUTH
COUNCIL INFO MEMO
May 25, 2023
EVENTS / MEETINGS
Official City Meeting Calendars .................................................................... Page 2
Tentative List of Agenda Items ..................................................................... Page 5
CORRESPONDENCE
Conditional Use Permit Site Plan Amendment and Variances
for 1145 Shenandoah Lane (2023015)........................................................... Page 7
Site Plan Amendment Conditional Use Permit Amendment and Variances
for 6175 Quinwood Lane (2023019) ............................................................. Page 9
REPORTS & OTHER ARTICLES OF INTEREST
The ‘Burbs See First ‘Light of PRISM’ Awards, Sun Sailor .................................... Page 10
New 219-Unit Multi-Family Development Announced for Plymouth, Sun Sailor .......... Page 13
Plymouth Plant Swap Set for June 5, Sun Sailor .............................................. Page 15
Plymouth Wins Post Office of the Year, Sun Sailor ............................................ Page 16
Monthly Financial Report ......................................................................... Page 17
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
May 2023
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov
SUN TUES MON WED THUR FRI SAT
5:00 PM SPECIAL COUNCIL MEETING
Tax Increment Finance (TIF) overview and Beekeeping regulations Medicine Lake Room
7:00 PM REGULAR COUCIL MEETING
Council Chambers
5:00 PM CLOSED COUNCIL MEETING City Manager Annual Performance Evaluation City Hall
7:00 PM REGULAR COUCIL MEETING Council Chambers
6:00 PM PARK & REC ADVISORY COMMISSION MEETING
Council Chambers
MEMORIAL DAY CITY OFFICES CLOSED
4:00 PM SPECIAL COUNCIL MEETING
Prudential site tour and visioning/ council engagement session Prudential site and Medicine Lake Room
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
June 2023
3400Plymouth Blvd. Plymouth, MN 55447
763-509-5080plymouthmn.gov
SUN TUES MON WED THUR FRI SAT
CHANGES ARE NOTED IN RED
5:00 PM SPECIAL COUNCIL MEETING Budget Goals and Accessory Dwelling Units (ADUs) Medicine Lake Room
7:00 PM REGULAR COUNCIL MEETING Council Chambers
7:00 PM PLANNING COMMISSION MEETING Council Chambers
6:00 PM PARK & REC ADVISORY COMMISSION MEETING Council Chambers
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Council Chambers
5:00 PM SPECIAL COUNCIL MEETING Plymouth Destination Marketing Organization (DMO) discussion and Former Four Seasons Mall site discussion Medicine Lake Room
7:00 PM REGULAR COUNCIL MEETING Council Chambers
OFFICIAL CITY CALENDAR
7:00 PM PLANNING COMMISSION MEETING
Council Chambers
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room
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
July 2023
3400 Plymouth Boulevard Plymouth, MN 55447 OFFICIAL CITY CALENDAR 763-509-5080plymouthmn.gov
SUN TUES MON WED THUR FRI SAT
5:00 PM SPECIAL COUNCIL MEETING Environmental Stewardship Medicine Lake Room
7:00 PM REGULAR COUNCIL MEETING Council Chambers
INDEPENDENCE DAY
CITY OFFICES CLOSED
7:00 PM HOUSING AND
REDEVELOPMENT
AUTHORITY
MEETING
Council Chambers
7:00 PM ENVIRONMENTAL QUALITY COMMITTEE MEETING Medicine Lake Room
7:00 PM PLANNING COMMISSION MEETING Council Chambers
30 31
Page 4
Tentative Schedule for
City Council Agenda Items
June 13, Special 5:00 p.m., Medicine Lake Room
•Plymouth Destination Marketing Organization (DMO) discussion
•Former Four Seasons Mall site discussion
June 13, Regular, 7:00 p.m., Council Chambers
•Authorize use of Resource Planning Funds for conversion of building plans to electronic
records management system
•Approve police squad supplemental expenditure
•Adopt Ordinance establishing City Code Section 411 regulating short-term rental licensing
•Resolution authorizing summary publication of ordinance regulating short-term rental
licensing
•Discuss City Code Section 1135 related to therapeutic massage
June 27, Special 5:00 p.m., Medicine Lake Room
•2024/2025 Budget goals
•Accessory Dwelling Units (ADUs)
June 27, Regular, 7:00 p.m., Council Chambers
•Approve final closeout for 2021 Street Reconstruction Project (ST219001)
•Approve final closeout for 2022 Vicksburg Lane Improvements (ST229005)
•Approve final closeout for Hidden Lake and Beacon Heights 2nd Street Reconstruction Project
(ST229001)
•Approve final closeout for Ridgemount Avenue Rehabilitation Project (ST210002)
•Approve general amendment to the 2022 Community Development Block Grant annual action
plan - TreeHouse
•City Manager Quarterly Update
July 25, Special 5:00 p.m., Medicine Lake Room
•Environmental Stewardship
July 25, Regular, 7:00 p.m., Council Chambers
•Present Annual Financial Overview (City Manager Dave Callister)
•2022 audit report
August 8, Special 5:00 p.m., Medicine Lake Room
August 8, Regular, 7:00 p.m., Council Chambers
August 22, Special 5:00 p.m., Medicine Lake Room
•2024/2025 Budget – Levy impacted funds and related CIP
August 22, Regular, 7:00 p.m., Council Chambers
September 12, Special 5:00 p.m., Medicine Lake Room
•2024/2025 Budget – Levy impacted funds and related CIP
September 12, Regular, 7:00 p.m., Council Chambers
Page 5
September 26, Special 5:00 p.m., Medicine Lake Room
September 26, Regular, 7:00 p.m., Council Chambers
October 10, Special 5:00 p.m., Medicine Lake Room
October 10, Regular, 7:00 p.m., Council Chambers
October 24, Special 5:00 p.m., Medicine Lake Room
•2024/2025 Budget – Enterprise funds with utility study and related CIP
October 24, Regular, 7:00 p.m., Council Chambers
November 14, Special 5:00 p.m., Medicine Lake Room
•2024/2025 Budget – Internal service funds and related CIP
November 14, Regular, 7:00 p.m., Council Chambers
November 28, Special 5:00 p.m., Medicine Lake Room
•2024/2025 Budget – final review if needed
November 28, Regular, 7:00 p.m., Council Chambers
December 12, Special 5:00 p.m., Medicine Lake Room
December 12, Regular, 7:00 p.m., Council Chambers
Page 6
May 26, 2023
SUBJECT: REQUEST FOR A CONDITIONAL USE PERMIT, SITE PLAN AMENDMENT, AND VARIANCES FOR THE PROPERTY LOCATED AT 1145 SHENANDOAH LANE (2023015)
Dear Property Owner:
Pursuant to the provisions of the Plymouth Zoning Ordinance, this letter is to inform you of a
request by Leo A Daly on account of Hennepin County Facility Services, for a conditional use
pennit for an additional freestanding building, site plan amendment, and variances for
impervious surface percentage, fencing, and parking space size, to construct a 100,000 square
foot Hennepin County Sheriffs Office Public Safety Services Division building and related site
improvements, to be located between County Road 6 and the Emergency Communications
Facility, for the property located at 1145 Shenandoah Lane. Under the plan, the work release
portion the existing building, adjacent to the women's workhouse facility, will be demolished to
accommodate the new building. A map showing the location of the subject property is provided
below and location of the proposed building on a site plan is on the following page.
Hennepin County records indicate your
property is located within 500 feet of the
site of this proposal. You are hereby
notified of, and cordially invited to
participate in a public hearing to be held
by the Plymouth Planning Commission
at 7:00 p.m., on Wednesday, June 7, 2023, in the Council Chambers at
Plymouth City Hall, 3400 Plymouth
Boulevard. The public will be invited to
offer questions and comments
concerning this application at that time,
or feel free to call the city planning
department at (763) 509-5450 for more information. You may also submit comments in writing.
All written comments will become part of the public record.
INFORMATION relating to this application, as submitted by the petitioner, may be examined at
the community and economic development infonnation counter (lower level of city hall) on
Mondays through Friday from 8:00 a.m. to 4:30 p.m., except holidays, or if you have any other
questions, please call Kip Berglund (763) 509-5453 or email planning@plymouthmn.gov
Sincerely,
� M c ��v-u
Chloe McGuire
Planning and Development Manager Notice -2023015 3400 Plymouth Blvd • Plymouth, Minnesota 55447-1482 • Tel: 763-509-5000 • www.plymouthmn.gov � Page 7
Page 8
May 26, 2023
SUBJECT: REQUEST FOR SITE PLAN AMENDMENT, CONDITIONAL USE PERMIT AMENDMENT, AND
VARIANCES TO ALLOW THE CONSTRUCTION OF A DUAL DRIVE-THROUGH WITH
RELATED SITE IMPROVEMENTS FOR CULVER'S LOCATED AT 6175 QUINWOOD LANE
(2023019)
Dear Property Owner:
Pursuant to the provisions of the Plymouth Zoning Ordinance, this letter is to inform you of a
request by KSW Enterprises LLC, under File No. 2023019, for a site plan amendment,
conditional use permit amendment, and variances at 6175 Quinwood Lane. Under the plan, the
existing drive-through would be replaced with a dual drive-through and the existing trash
receptacle would be relocated on site. A map showing the location of the subject property is
provided below.
Hennepin County records indicate your property is
located within 500 feet of the site of this proposal. You
are hereby notified of, and cordially invited to participate
in a public hearing to be held by the Plymouth Planning
Commission at 7:00 p.m., on Wednesday, June 7, 2023,
in the Council Chambers at Plymouth City Hall, 3400
Plymouth Boulevard. The public will be invited to offer
questions and comments concerning this application at
that time, or feel free to call the city planning department
at (763) 509-5450 for more information. You may also
submit comments in writing. All written comments will
become part of the public record.
If you would like to review the infonnation related to
this application as submitted by the petitioner or if you
have any other questions, please call Lori Sommers
(763)509-5457 or email planning@plymouthmn.gov
Sincerely, � M c b¼tVt
Chloe McGuire, AICP
Planning and Development Manager
City of Maple Grove
3400 Ptymouith Blvd • Pl.ymoL1th 1• Minnesoti:l 55447·1482 • Tel: 763·509·5000 • wv,w.pl.ymouthmn.gov f Page 9
The ‘burbs see first ‘Light of PRISM’
awards
By: Anja Wuolu May 18, 2023
Mike and Janet Mengelkoch hold their new Light of PRISM Award on May 9 at the
nonprofit’s annual Taste of the ‘Burbs fundraiser. Amy Anderson Photography
PRISM raises over $200,000; gives new award to four
recipients
PRISM, which supports residents in New Hope, Crystal, Robbinsdale, Golden Valley and
Plymouth, sometimes takes a night to celebrate. On May 9, PRISM hosted its 10th annual
“Taste of the ‘Burbs” event at Frankie’s Chicago Style Pizza in New Hope and the Metropolitan
Ballroom and Clubroom in Golden Valley.
There was a dinner, an auction, golden tickets, and the first-ever Light of PRISM awards given to
people and organizations that have supported the nonprofit’s endeavors. PRISM
representatives told the Sun Post May 11 that the event had raised more than $200,000,
though a final number had not been reached.
Light of PRISM awards
“There are so many different people and organizations and congregations and specific groups
that support us,” Michelle Ness, director of PRISM, said.
Page 10
Ness hopes the award will be given each year. This year, four recipients took home a triangular
glass “prism” with a description of the award and the recipient’s name frosted on the side.
Frankie’s Chicago Style Pizza located in New Hope took home an award for a variety of things
including hosting meetings, frequent food donations, and supporting the Shop Local fundraiser.
Pastor Richard Buller and Pat Dailey accept one of the Kent Garbers of Frankie’s Chicago Style Pizza
first Light of PRISM awards May 9 on behalf of The in New Hope holds his Light of PRISM award
Valley Community Presbyterian Church in Golden Valley Amy Anderson Photography
Mike and Janet Mengelkoch earned the Light of PRISM for a variety of things like volunteering
and driving the Weekly Food Rescue. The pair also organizes and sponsors the Birthday Room,
where registered children receive toys and cake on their birthdays. Mike Mengelkoch also picks
up paper towels each month and maintains PRISM’s vehicles.
The Plymouth Lions Club was awarded for its work on the Back to School and Holiday Toy
Shoppe donation drives, as well as its volunteerism and financial contributions. Terri Moore,
club secretary, said the award was “unexpected but pleasant.”
Moore volunteers for PRISM regularly by sorting through donations at the Shop for Change
thrift shop. Over time, Moore has become good friends with fellow volunteers.
“I really enjoy working with PRISM,“ Moore said. “I know that it meets a need in a community
and it meets a need for me to be useful.”
Page 11
Valley Community Presbyterian Church in Golden Valley was given an award for sponsoring the
Holiday Toy Shoppe, acting as a key venue, and wrangling individual and group volunteers.
Plymouth Lions Mike Schik, Terri Moore, Katie Trafton, and Tom Chirhart display
the organization’s Light of Prism award on May 9. Amy Anderson Photography
Valley Community Pastor Richard Buller told the Sun Post that the church, like many religious
communities, is founded on love. He added that the church strives to love its neighbors, and it
does so through actions like volunteering, helping with fundraisers, and hosting events.
“PRISM is the light, and we are just one of the many candles that help them bring their light
into the community,” Buller said.
Money raised at “Taste of the ‘Burbs” will go towards PRISM’s programs, like the Marketplace
Food Shelf in Golden Valley, a grocery store where people can go once a week to pick up items
and supplement their groceries. PRISM also has a little secondhand store next door called Shop
for Change, where people can buy lower-cost clothing and household items. Individuals who
shop at the food shelf might be given vouchers to pick up a few items free of charge, but often
the store is used by the general public. Anybody can buy things from Shop for Change or donate
clothes in good condition.
Learn more about all of PRISM’s programs at prismmpls.org.
Page 12
New 219-unit multi-family development
announced for Plymouth
By: Kaitlin McCoskey May 23, 2023
A computer rendering shows what the planned Brooks development will look like.
Submitted Photo
The Brooks will add to Plymouth’s rental housing
options
A new 219-unit multi-family development has just been announced at the corner of Nathan Lane and
56th Avenue North in Plymouth. The Brooks will break ground this June, according to a press release.
It’s being developed, constructed, and managed by Enclave real estate investment firm. The project is
expected to add more rental housing options to the city of Plymouth once it’s complete in 2024.
According to Plymouth Senior Planner Kip Berglund, the project will be part of a mixed-use
development, featuring two new retail buildings of 10,200 combined square feet on the land. The
existing gas station on the lot was also approved to remain open.
“In correlation with the mixed-use development, a public road improvement project will begin during
the summer of 2023, which will result in the realignment of Nathan Lane, south of County Road 10 (Bass
Lake Road), and road improvements to 56th Avenue and the Highway 169 Service Drive,” he added.
Page 13
As for The Brooks building, it will feature studio, one-, two-, and three-bedroom units, according to a
press release, and will include community amenities like an on-site business center, a fitness and yoga
studio, underground parking, and a sports simulator.
“The site and community checked all the boxes for our team,” said Josh Wilcox, the president of
development, finances, and investments at Enclave. “Plymouth has shown growth and resiliency, with a
strong workforce and local businesses. We look forward to partnering with the city to deliver a unique
property that matches the area’s growth and rental housing demand.”
Donna Smith, president of property management with Enclave, added “The Brooks is designed to
provide spaces for people to gather, entertain, and focus on wellness. Our team has a constant pulse on
the rental market. The ability to share valuable resident feedback in real-time with our development and
construction teams is how we focus on and prioritize the resident experience.”
This project’s development has required multiple steps of approval from the Plymouth City Council and
has been voted on several times. Public input has also previously been taken by the Planning
Commission.
The first of the council votes of approval occurred at the August 30, 2022 council meeting, with a
comprehensive plan amendment voted on to turn the land from a commercial office to a mixed-use
development. At that time, the council approved the change with unanimous support and relatively
little discussion.
Following this decision, from August through November of 2022, rezoning was discussed, along with
viewing the preliminary plat for the project, as well as the Planned Unit Development general plan.
The specifics of the development plans were approved at the November 29, 2022 meeting of the
Plymouth City Council, although this vote involved an extensive discussion with many questions from
the council members asked of the developer. Still, the final vote resulted in unanimous approval to
move forward with a final plan.
Finally, at the March 30 meeting of this year, the council viewed the final plat application for the
development.
In his presentation of these plans, Berglund shared with the council, “In looking at the approved
preliminary plat on the left of the screen, and the proposed final play on the right, they are consistent
and do match what was approved with the preliminary plat.”
With that, the council agreed once again unanimously to approve the project, this time with some of the
recently-appointed members getting to add their approval to that of the previous council.
Follow the Sun Sailor on Facebook at facebook.com/mnsunsailor.
Page 14
Plymouth Plant Swap set for June 5
May 24, 2023
The city of Plymouth is set to host a free Plant Swap 4-6 p.m. on June 5 at the Plymouth
Maintenance Facility parking lot, 14900 23rd Ave. N.
Participants are encouraged to bring perennials or other gardening wares and swap them for
new plants shared by others. To get involved, participants should place extra plants in pots and
label them with their common names. Seeds and plant wares such as pots, tools and books are
also acceptable swap items.
Participants who attend the Plant Swap event should be on the lookout for jumping worms – an
invasive earthworm species that poses a threat to soil, plant roots and mulch. For details about
jumping worms, visit the Minnesota Department of Natural Resources website
at dnr.state.mn.us.
For more information about the Plant Swap, contact City Forester Paul Buck at 763-509-5944.
Page 15
Plymouth wins Post Office of the Year
May 24, 2023
Plymouth’s Lost Lake Post Office was selected as one of two recipients of the Post Office of the
Year award in the metropolitan area by The Consumer Advisory Council of the Twin Cities. The
award was presented last May 16 to Manager Customer Service Operations Mark Schannauer,
Site Manager Kristen Harvey and staff during a celebration at the Lost Lake Post Office.
CAC Council President Kevin Keenan congratulated facility management and staff and said “The
award was well deserved because of the building cleanliness, outstanding friendliness,
exemplary customer service, and product knowledge.”
Page 16
Memorandum
To: Dave Callister, City Manager
From: Andrea Rich, Finance Director
Date April 28, 2023
Item: Financial Information
Attached please find the General Fund financial report, investment summary, and cash balance report through March
2023.
Financial Report – This represents year-to-date actuals vs budget and compared to the same period for the prior year
for the General Fund. Year-to-date aligns with prior year with the following variances:
•March year-to-date salaries and benefits includes seven pay periods compared to six pay periods in 2022.
•Snow plowing is up $133k vs the same period in the prior year.
•Timing of payment of Hennepin County assessment services, $600k.
•Investment Income has not yet been allocated.
Investment Summary – This document provides all of our investments, by group (e.g., CD, Muni bonds, etc.) along with
the book value, market value, term (average life from settlement to maturity) and yield to maturity (YTM). Per our
investment policy, we strive to diversify, invest long term (i.e., buy and hold), have ample cash on hand to meet our
obligations, and maximize earnings while investing in safe investments. A few things to note:
•Market value varies and we do record adjustment to the investment value in our financial statements but it
symbolizes a paper loss as we hold our investments to maturity.
•Our certificates of deposit are each under the FDIC insurance limit to safeguard our assets.
Cash Balance Report – This represents the cash balance for each fund as of the end of the month. This is the cash that is
pooled and invested with the exception of the bond proceeds which are held separately.
Please let me know if you have any questions.
Page 17
Actual vs Budget Year to Date with Prior Year Comparison
by Fund:
Fund: 100 - General Fund
Reporting Period: January, 2023 To April, 2023 (4 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:
Uncategorized Revenues 0 0 0 0.00%0 27,139
General Property Taxes 37,922,777 0 (37,922,777)0.00%0 35,700,992
Permits and Licenses 3,616,360 1,427,368 (2,188,992)39.47%1,289,699 3,935,273
Intergovernmental 3,261,172 795,998 (2,465,174)24.41%818,787 10,400,260
Charges for Services 2,328,870 577,479 (1,751,391)24.80%506,354 1,726,077
Billings to Departments 2,085,584 377,528 (1,708,056)18.10%366,532 1,669,899
Fines & Forfeitures 415,000 120,947 (294,053)29.14%104,432 314,918
Special Assessments 10,000 0 (10,000)0.00%0 8,947
Contributions & Donations - Operating 36,300 18,400 (17,900)50.69%32,290 57,439
Interest Income 225,500 136,722 (88,778)60.63%(246,255)(485,648)
Other 36,400 26,194 (10,206)71.96%13,347 62,805
Transfers In 160,000 32,733 (127,267)20.46%0 241,072
Total Revenue 50,097,963 3,513,369 (46,584,594)7.01%2,885,186 53,659,170
Expense:
Personal Services 32,261,727 9,679,240 (22,582,487)30.00%9,468,707 28,692,310
Materials and Supplies 1,312,686 516,854 (795,832)39.37%361,776 1,164,033
Employee Development & Meetings 522,300 198,940 (323,360)38.09%176,975 402,340
Dues & Subscriptions 320,665 56,540 (264,125)17.63%141,690 202,426
Contractual Services 5,894,125 1,949,350 (3,944,775)33.07%1,101,188 5,594,603
Equipment 133,900 97,160 (36,740)72.56%15,098 155,019
Capital Improvements 51,924 66,895 14,971 128.83%26,437 287,003
Allocations 8,231,362 2,692,121 (5,539,241)32.71%2,488,006 7,464,019
Transfers Out 202,500 0 (202,500)0.00%0 7,469,500
Other Expense 1,166,774 323,667 (843,107)27.74%256,162 970,361
Total Expense 50,097,963 15,580,767 (34,517,196)31.10%14,036,039 52,401,614
Net Total 0 (12,067,398)(12,067,398)0.00%(11,150,853)1,257,556
Page 18
Paying Fund Description Ending Balance
General Fund $8,779,544.72
Recreation Fund $1,782,794.15
Parkers Lake Cemetery Maintenace $119,989.99
Transit System $10,831,659.68
Community Development $59,540.78
Economic Development $159,031.05
Lawful Gambling $42,033.68
Community Dev Block Grant (CDBG)$92,488.98
HRA Section 8 $686,033.75
HRA General $808,917.49
Opioid Settlement Fund $80,449.37
2005A TIF 1-1 - Shops at Plym Cr $1,318,364.58
2009A TIF 7-5A Refund 1998A ($305,173.13)
2015A GO Open Space $73,987.06
Plymouth Creek Center Bonds $285,193.36
2021A GO CIP - Fire Stations $28,535.34
CON - Const Imprvmnts - General $10,354,037.84
FND - Minnesota State Aid $2,367,112.69
FND - Community Improvement $6,394,454.83
FND - Park Replacement $1,912,868.19
FND - Street Reconstruction $8,820,942.51
FND - Project Administration $248,212.31
FND - Park Construction $8,970,912.51
FND - Capital Improvement $5,629,231.76
ENT - Water Sewer Replacement $2,713,458.29
CON - Construc Imprvmnts Streets $5,698,240.64
ENT - Utility Trunk Expansion $13,992,498.26
ENT - Water Sewer Construction ($557.18)
ENT - Water Resources Constrctn $18,494.90
TIF - 7-4 - Hoyt Tech Park $1,345,801.65
TIF - 7-5A - Village at Bass Crk ($8.33)
TIF - 7-6 - Berkshire $1,518,005.89
TIF - Housing Assistance Program $65,384.35
TIF - 7-7 - Stone Creek Village $71,105.52
TIF - 1-1 - Shops at Plymth Crk ($451.30)
TIF - 1-2 - Vicksburg Commons $29,979.36
TIF - 1-3 - Crossroads Station $246,790.14
TIF - 7-8 - Quest Development $184,390.00
TIF - 7-9 - Four Seasons Mall $83.11
TIF - 7-10 - Sands ($0.46)
CON - Plymouth Crk Ctr Expansion ($1,103,151.80)
TIF - 7-11 - Doran Bassett Creek $0.00
CON - Fire Stations $658,966.47
Water $1,181,459.13500
435
436
437
432
433
434
429
426
427
428
423
424
425
420
421
422
418
413
412
407
408
409
404
405
406
317
400
401
315
316
310
308
258
280
240
250
254
220
230
234
100
200
210
City of PlymouthCross Fund ReportApr-23
Fund
user: Andrea Rich Pages 1 of 2 Thursday, May 25, 2023Page 19
Paying Fund Description Ending Balance
City of PlymouthCross Fund ReportApr-23
Fund
Water Resources $5,836,858.14
Sewer $4,512,145.85
Solid Waste Mgmt $524,373.83
Ice Center $630,957.20
Field House $1,409,676.67
Central Equipment $11,291,975.63
Public Facilities $6,563,748.94
Information Technology $6,162,965.32
Risk Management $4,857,494.04
Employee Benefits $7,073,305.55
Resource Planning $3,294,157.90
Parker's Lake Cemetery $202,029.90
Plymouth Town Square $740,320.33
Vicksburg Crossing $888,372.40
Northwest Metro Drug Task Force $699,689.01
$150,849,722.84Grand Total
850
851
900
660
700
620
630
640
550
600
610
520
530
540
510
user: Andrea Rich Pages 2 of 2 Thursday, May 25, 2023Page 20
City of Plymouth Investments
Portfolio Management
April 30, 2023
City of Plymouth
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
365 Equiv.
Certificates of Deposit 14,207,000.00 1,0309.06 4.44591314,006,871.1814,207,000.00
US Bank Sweep - Money Market Fund 9,108,940.61 15.81 3.62019,108,940.619,108,940.61
Negotiable CDs 715,042.89 1,3920.46 1.5451,340709,336.37730,000.00
Bankers Acceptances -Amortizing 6,420,537.87 1054.09 4.464286,391,026.926,442,178.00
Federal Agency Coupon Securities 17,500,661.66 2,28811.16 2.4971,73915,936,365.0017,500,000.00
Treasury Coupon Securities 977,187.96 1,7140.62 1.5701,248905,630.001,000,000.00
Treasury Discounts -Amortizing 4,956,726.10 1263.16 4.973644,940,400.005,000,000.00
Miscellaneous Coupon Securities 71,640.03 3,5300.05 2.73430569,845.8671,400.97
Pass Through Securities (GNMA/CMO)33,841,637.12 2,51521.58 0.8321,43030,225,552.5131,884,465.61
Municipal Bonds 69,021,951.87 2,47444.01 2.7351,44564,934,181.4070,085,000.00
156,821,326.11 100.00%Investments 147,228,149.85156,028,985.19 2,007 1,239 2.633
Cash and Accrued Interest
156,845,964.46Total Cash and Investments
24,638.35Subtotal
24,638.35
147,252,788.20156,028,985.19
24,638.35
24,638.35
2,007 1,239 2.633
Accrued Interest at Purchase
Current Year
April 30
1,622,811.16
Average Daily Balance
Effective Rate of Return
161,537,573.52
3.06%
Total Earnings Period Ending
__________________________________________________ ____________________
Patti Weitgenant, Accountant
Portfolio INVT
AP
Reporting period 01/01/2023-04/30/2023
Run Date: 05/17/2023 - 10:07 PM (PRF_PM1) 7.3.11No fiscal year history available
Report Ver. 7.3.11Page 21
Moody's
Page 1
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
April 30, 2023
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 239,710.45 A-102589AD74 434
Bank of baroda NY US11433 243,000.00 243,000.00 03/28/20245.30003/30/2023 243,439.8306063HQB2 332
Beal Bk Plano Tex CTF DEP11253 245,000.00 245,000.00 02/17/20271.90002/23/2022 219,083.9007371AYE7 1,388
Beal Bk USA Las Vegas Nev CTF11254 245,000.00 245,000.00 02/17/20271.90002/23/2022 219,083.9007371CE88 1,388
Berkshire Bk/Pittsfield11410 243,000.00 243,000.00 09/17/20245.20003/17/2023 243,554.04084601YR8 505
Blue Ridge Bank11393 244,000.00 244,000.00 02/28/20284.20002/28/2023 237,104.5609582YAF9 1,764
BMW Bank North AME UT US11403 245,000.00 245,000.00 03/10/20284.60003/10/2023 242,322.1505580AW59 1,775
Popluar Bank11397 247,000.00 247,000.00 02/26/20264.50003/01/2023 244,297.8273317ABS0 1,032
Bridgewater Bk St Louis Pk Min11432 245,000.00 245,000.00 03/29/20284.80003/29/2023 244,495.30108622NK3 1,794
Brookline Bank11415 248,000.00 248,000.00 09/04/20245.25003/20/2023 248,714.2411373QKR8 492
CIBC Bank USA IL US11391 244,000.00 244,000.00 02/24/20254.60002/24/2023 242,384.7212547CAK4 665
Cincinnati Ohio CD11289 245,000.00 245,000.00 06/30/20232.95006/30/2022 243,659.85316777XV8 60
Comerica Bk TX US11434 243,000.00 243,000.00 03/28/20245.25003/30/2023 243,323.19200339FE4 332
Central Velley Comm Bank11431 248,000.00 248,000.00 03/28/20245.25003/28/2023 248,334.8015568PAH9 332
City National Bank Beverly Hil11435 243,000.00 243,000.00 03/31/20285.00003/31/2023 244,645.11178180GY5 1,796
Discover Bank DE US11418 243,000.00 243,000.00 03/21/20285.00003/22/2023 244,615.952546732U9 1,786
Eagle Bank11392 245,000.00 245,000.00 02/24/20254.55002/24/2023 243,160.0527002YFP6 665
Enterprise Bk Allision Pk PA11419 245,000.00 245,000.00 03/22/20284.50003/22/2023 241,239.2529367RMK9 1,787
Bank Five Nine11401 249,000.00 249,000.00 03/06/20264.65003/07/2023 247,727.61062119BF8 1,040
First Cmnty Bk Heartland11420 244,000.00 244,000.00 03/22/20274.75003/22/2023 242,540.8831987NAL5 1,421
1ST Financial Bank USA11424 248,000.00 248,000.00 09/24/20245.10003/24/2023 248,240.5632022RUQ8 512
First Natl Bk of Mich Kalamazo11406 245,000.00 245,000.00 03/15/20284.60003/15/2023 242,314.8032114VCH8 1,780
Fordyce Bank & Trust11416 243,000.00 243,000.00 03/20/20255.15003/20/2023 243,879.6630191KAE1 689
Farmers Bank Ault CO11417 243,000.00 243,000.00 09/23/20245.20003/21/2023 243,571.05309175DV6 511
First Foundation Bank11436 243,000.00 243,000.00 12/30/20245.00003/31/2023 243,055.8932026UG83 609
Generations BK AR US11304 245,000.00 245,000.00 07/29/20253.40007/29/2022 236,748.4037149CAY3 820
Glen Allen VA CD11295 245,000.00 245,000.00 07/15/20243.20007/13/2022 239,338.0514042THQ3 441
Ally Bk UT US11399 244,000.00 244,000.00 03/03/20254.80003/02/2023 243,268.0002007GK69 672
Goldman Sachs Bnk USA New York11204 245,000.00 245,000.00 09/22/20261.05009/22/2021 215,046.3038149MA29 1,240
HTLF Bank11439 243,000.00 243,000.00 10/07/20245.00004/05/2023 243,000.0040442NBW0 525
Inb Natl Assn Springfield Ill11360 245,000.00 245,000.00 01/06/20264.25001/06/2023 240,815.4044989FAC3 981
Legacy Bank & Trust Co11425 248,000.00 248,000.00 09/24/20245.10003/24/2023 248,240.5652470QDM3 512
Lone Star Capital Bk TX11421 248,000.00 248,000.00 03/24/20255.05003/22/2023 248,453.84542249BP1 693
Manufacturers & TR NY US11413 243,000.00 243,000.00 03/17/20255.25003/17/2023 244,319.49564759SC3 686
Capital One Mclean VA CD11293 245,000.00 245,000.00 07/08/20243.30007/07/2022 239,710.4514042RSR3 434
Morgan Stanley11306 245,000.00 245,000.00 08/05/20243.30008/04/2022 239,438.5061768ELE1 462
Portfolio INVT
AP
Run Date: 05/17/2023 - 10:07 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Page 22
Moody's
Page 2
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
April 30, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Certificates of Deposit
Morgan Stanley11308 245,000.00 245,000.00 08/04/20263.50008/04/2022 234,467.4561690UP95 1,191
Mountain View Bk Commerc11437 248,000.00 248,000.00 03/31/20255.00003/31/2023 248,235.6062431LAQ5 700
MVB Bank Inc11426 248,000.00 248,000.00 03/24/20255.30003/24/2023 249,621.9262847NDN3 693
Oceanfirst Bk Natl Assn Toms R11287 245,000.00 245,000.00 07/01/20243.25006/29/2022 239,632.0567523TBE2 427
Partners Bank California11409 243,000.00 243,000.00 03/17/20255.05003/17/2023 243,417.9670212YBN1 686
Pacific Western Bank11440 243,000.00 243,000.00 04/05/20285.65004/05/2023 243,000.0069506YYD5 1,801
Planters Bk Inc CD11372 244,000.00 244,000.00 10/31/20244.60001/31/2023 242,457.9272741PHA8 549
Pinnacle Bank TN US11422 248,000.00 248,000.00 03/24/20255.30003/22/2023 249,621.9272345SLG4 693
Charles Schwab Bank SSB11412 243,000.00 243,000.00 09/23/20245.40003/17/2023 244,261.1715987UAV0 511
Signature Bk of Ark Fayettevil11427 245,000.00 245,000.00 03/24/20265.00003/24/2023 245,671.3082669LKG7 1,058
Sandy Spring Bank11404 243,000.00 243,000.00 03/10/20255.10003/10/2023 243,619.65800364EW7 679
Santander Bank NA11411 243,000.00 243,000.00 09/17/20245.20003/17/2023 243,554.0480280JVR9 505
State Bk India New York NY11161 250,000.00 250,000.00 04/17/20281.50004/15/2021 212,937.50856285VM0 1,813
Stoneham Bank A CD11386 244,000.00 244,000.00 02/18/20254.55002/16/2023 242,167.56861821AU0 659
Synchrony Bank11428 243,000.00 243,000.00 03/24/20285.00003/24/2023 244,623.2487164WW46 1,789
Thomasville Natl Bank11429 248,000.00 248,000.00 03/24/20255.05003/24/2023 248,453.84884693BY7 693
Triad Bank Frontenac MO CD11366 245,000.00 245,000.00 07/17/20254.30001/17/2023 241,626.3589579NCL5 808
UBS Bank USA Salt LA UT US11369 245,000.00 245,000.00 01/19/20284.00001/19/2023 235,993.8090355GAN6 1,724
University Bk Ann Arbor Mich C11414 245,000.00 245,000.00 03/17/20284.50003/17/2023 241,236.80914098DP0 1,782
Washington Federal11388 245,000.00 245,000.00 02/21/20254.50002/21/2023 242,937.10938828CF5 662
Wells Fargo Bank CD11382 244,000.00 244,000.00 02/18/20254.55002/15/2023 242,167.569497636H4 659
Zions Bancorp NA11438 243,000.00 243,000.00 09/27/20245.40003/31/2023 244,287.9098970LC43 515
14,207,000.0014,006,871.1814,207,000.007,551,483.33Subtotal and Average 913
US Bank Sweep - Money Market Fund
AaaFirst Amer Govt Oblig Fund11347 9,108,940.61 9,108,940.61 3.62011/21/2022 9,108,940.6131846V567 1
US Bank Money Center - Monthly10375 0.00 0.00 0.15012/01/2010 0.000492100897 1
9,108,940.619,108,940.619,108,940.6122,203,540.84Subtotal and Average 1
Negotiable CDs
Affinity Bank11402 249,000.00 245,240.96 02/23/20284.15003/08/2023 241,380.6000833JAH4 1,759
Customers Bank11405 244,000.00 242,106.59 02/24/20254.65003/14/2023 242,604.3223204HND6 665
Toyota Financial Sgs Bk11400 237,000.00 227,695.34 09/22/20273.65003/06/2023 225,351.4589235MPD7 1,605
715,042.89709,336.37730,000.00313,332.24Subtotal and Average 1,340
Portfolio INVT
AP
Run Date: 05/17/2023 - 10:07 PM (PRF_PM2) 7.3.11
Page 23
Moody's
Page 3
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
April 30, 2023
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 300,000.00 299,965.00 05/02/20234.20012/15/2022 298,707.509033A1S25A 1
US Bank Money Center - Monthly11351 371,702.00 369,828.62 06/12/20234.32012/19/2022 368,026.909033A1TC2 42
US Bank Money Center - Monthly11361 345,593.00 343,431.51 06/22/20234.33001/06/2023 341,714.309033A1TN8 52
US Bank Money Center - Monthly11363 413,628.00 411,454.16 06/14/20234.30001/17/2023 409,427.849033A1TE8 44
US Bank Money Center - Monthly11364 379,451.00 377,456.77 06/14/20234.30001/17/2023 375,597.899033A1TE8 44
US Bank Money Center - Monthly11378 351,038.00 350,914.84 05/04/20234.21002/06/2023 349,433.959033A1S41A 3
US Bank Money Center - Monthly11379 358,780.00 358,485.60 05/08/20234.22002/13/2023 356,953.219033A1S82 7
US Bank Money Center - Monthly11381 356,000.00 355,875.40 05/04/20234.20002/13/2023 354,373.289033A1S41A 3
US Bank Money Center - Monthly11384 384,887.00 384,573.42 05/08/20234.19002/15/2023 382,927.289033A1S82 7
US Bank Money Center - Monthly11385 349,359.00 349,237.60 05/04/20234.17002/15/2023 347,762.629033A1S41A 3
US Bank Money Center - Monthly11389 700,000.00 698,856.67 05/15/20234.20002/21/2023 695,796.119033A1SF6 14
US Bank Money Center - Monthly11390 344,576.00 343,622.77 05/24/20234.33002/23/2023 342,101.759033A1SQ2 23
US Bank Money Center - Monthly11407 402,388.00 400,225.17 06/13/20234.50003/15/2023 398,355.749033A1TD0A 43
US Bank Money Center - Monthly11408 476,665.00 474,102.93 06/13/20234.50003/15/2023 471,888.429033A1TD0A 43
US Bank Money Center - Monthly11423 600,079.00 596,351.84 06/22/20234.30003/24/2023 593,344.129033A1TN8 52
US Bank Money Center - Monthly11430 308,032.00 306,155.57 06/21/20234.30003/27/2023 304,616.019033A1TM0 51
6,420,537.876,391,026.926,442,178.007,780,514.72Subtotal and Average 28
Federal Agency Coupon Securities
Fedl Agric Mtg Corp11129 3,000,000.00 3,000,000.00 12/16/20301.34012/16/2020 2,437,650.0031422B4J6 2,786
Fedl Agric Mtg Corp11175 2,000,000.00 2,004,951.04 03/24/20281.30005/27/2021 1,764,860.0031422XDE9 1,789
Federal Farm Credit Bank11143 1,000,000.00 1,000,000.00 01/05/20270.64001/08/2021 884,670.003133EMMB5 1,345
Federal Farm Credit Bank11368 1,500,000.00 1,500,000.00 01/18/20285.14001/18/2023 1,489,965.003133EN6C9 1,723
Federal Home Loan Bank11147 1,000,000.00 1,000,000.00 07/26/20291.00001/26/2021 829,180.003130AKNL6 2,278
Federal Home Loan Bank11173 2,000,000.00 2,000,000.00 11/26/20270.75005/26/2021 1,819,100.003130AMHR6 1,670
Federal Home Loan Bank11249 1,000,000.00 1,000,000.00 02/17/20271.90002/17/2022 923,710.003130AQPE7 1,388
Federal Home Loan Bank11288 2,000,000.00 1,995,003.33 06/30/20273.00006/30/2022 1,953,440.003130ASDY2 1,521
Federal Home Loan Bank11303 1,000,000.00 1,000,000.00 07/28/20234.00007/28/2022 996,390.003130ASPC7 88
Federal Home Loan Mtg Corp11371 2,000,000.00 2,000,000.00 07/27/20265.00001/27/2023 1,987,440.003134GYEN8 1,183
Federal National Mtg Assn11139 1,000,000.00 1,000,707.29 12/28/20281.05012/28/2020 849,960.003135GAB83 2,068
17,500,661.6615,936,365.0017,500,000.0016,854,817.70Subtotal and Average 1,739
Treasury Coupon Securities
U.S. Treasury11241 1,000,000.00 977,187.96 09/30/20260.87501/20/2022 905,630.0091282CCZ2 1,248
977,187.96905,630.001,000,000.00976,100.36Subtotal and Average 1,248
Portfolio INVT
AP
Run Date: 05/17/2023 - 10:07 PM (PRF_PM2) 7.3.11
Page 24
Moody's
Page 4
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
April 30, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Treasury Discounts -Amortizing
UST TBILL11395 3,000,000.00 2,987,935.83 06/01/20234.67002/28/2023 2,977,680.00912796ZG7 31
UST TBILL11396 2,000,000.00 1,968,790.27 08/24/20234.88502/28/2023 1,962,720.00912796Z44 115
4,956,726.104,940,400.005,000,000.004,296,021.73Subtotal and Average 64
Miscellaneous Coupon Securities
Small Business Administration10595 71,400.97 71,640.03 03/01/20243.19107/02/2014 69,845.86831641FA8 305
71,640.0369,845.8671,400.9773,830.47Subtotal and Average 305
Pass Through Securities (GNMA/CMO)
Federal National Mtg Assn10421 53,864.52 56,709.24 07/01/20254.00008/16/2011 53,598.9731419AMZ7 792
Federal National Mtg Assn10659 128,197.30 131,963.10 10/01/20272.50004/20/2015 123,309.1431417DL76 1,614
Federal National Mtg Assn10910 585,230.74 580,475.74 10/01/20323.00005/17/2018 559,141.153140GUKS5 3,441
Federal National Mtg Assn10968 1,000,000.00 1,025,937.50 08/01/20263.44001/17/2019 973,110.003138L6WT1 1,188
Federal National Mtg Assn11023 1,500,000.00 1,584,375.00 12/01/20242.90008/26/2019 1,456,005.003138L7YW0 580
Federal National Mtg Assn11027 1,000,000.00 1,052,187.50 10/01/20243.12009/20/2019 975,050.003138L7TW6 519
Federal National Mtg Assn11046 2,675,987.52 2,771,215.02 04/25/20252.82912/27/2019 2,587,010.933136APSZ6 725
Federal National Mtg Assn11048 676,496.77 696,580.27 06/25/20252.71212/27/2019 647,360.053136AQHL7 786
Federal National Mtg Assn11049 2,327,234.00 2,474,140.65 11/01/20253.38512/27/2019 2,266,563.013140HRNY5 915
Federal National Mtg Assn11050 1,000,000.00 1,060,625.00 02/01/20263.57512/27/2019 974,600.003140HSNN7 1,007
Federal National Mtg Assn11066 2,000,000.00 2,105,000.00 08/01/20253.13012/20/2019 1,940,160.003138LAW96 823
Federal National Mtg Assn11070 2,000,000.00 2,144,375.00 12/01/20263.06002/10/2020 1,914,740.003138LGK62 1,310
Federal National Mtg Assn11103 1,741,591.42 1,839,555.93 12/01/20232.44007/27/2020 1,705,592.733138L1WK1 214
Federal National Mtg Assn11106 500,000.00 517,812.50 06/01/20301.54009/02/2020 411,625.003140J0C32 2,588
Federal National Mtg Assn11117 829,088.35 927,542.59 11/01/20263.23010/09/2020 801,230.983138L8GF5 1,280
Federal National Mtg Assn11120 1,000,000.00 1,116,562.50 07/01/20292.91010/27/2020 917,200.003140HURA6 2,253
Federal National Mtg Assn11121 1,496,014.93 1,711,534.57 09/01/20283.91011/03/2020 1,459,332.64313637XT2 1,950
Federal National Mtg Assn11144 1,000,000.00 1,121,250.00 08/01/20292.94001/11/2021 918,070.003140HU5F9 2,284
Federal National Mtg Assn11145 856,567.02 957,749.00 02/25/20272.96101/12/2021 812,702.223136AV7G8 1,396
Federal National Mtg Assn11156 1,989,117.22 2,158,192.18 12/01/20273.01004/01/2021 1,879,616.323138LLBC8 1,675
Federal National Mtg Assn11183 1,000,000.00 1,139,375.00 01/01/20293.79006/11/2021 967,590.003140HSM24 2,072
Federal National Mtg Assn11205 1,000,000.00 1,033,125.00 07/01/20311.90009/23/2021 820,020.003140LCVB4 2,983
Federal National Mtg Assn11222 1,000,000.00 1,025,000.00 11/01/20311.99012/08/2021 823,130.003140LEEE3 3,106
Federal National Mtg Assn11282 2,000,000.00 1,991,250.00 05/01/20283.44006/22/2022 1,913,880.003138LM6U2 1,827
GNMA10366 43,336.78 46,302.64 05/15/20254.50007/28/2010 43,184.673620AWE48 745
GNMA10403 131,638.85 136,863.27 05/15/20263.50006/16/2011 129,548.4336241LU95 1,110
GNMA11061 396,038.08 408,909.32 01/20/20303.00001/21/2020 381,685.6636179QXS5 2,456
Portfolio INVT
AP
Run Date: 05/17/2023 - 10:07 PM (PRF_PM2) 7.3.11
Page 25
Moody's
Page 5
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
April 30, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Pass Through Securities (GNMA/CMO)
FHLB GTD Remic Pass thru10812 1,000,000.00 1,040,468.75 10/25/20243.17101/20/2017 974,970.003137BFE98 543
STRU BM-8732 BREAN MURRAY11140 954,062.11 986,559.85 12/01/20301.42012/30/2020 795,525.613140LABC8 2,771
33,841,637.1230,225,552.5131,884,465.6133,995,893.93Subtotal and Average 1,430
Municipal Bonds
Allen Cmnty Dev-Ref10811 1,000,000.00 992,634.76 09/01/20252.35301/20/2017 959,510.00018100DN4 854
Ann Arbor Mich Sch Dist Pub Sc11356 1,500,000.00 1,330,205.26 05/01/20292.52512/29/2022 1,357,860.00035519WB9 2,192
Arizona ST Transprtn Brd Highw11071 1,000,000.00 1,007,586.80 07/01/20252.05802/12/2020 950,980.00040654XV2 792
AaaAustin Tx Babs Ser B11210 500,000.00 549,395.99 09/01/20293.00010/07/2021 460,750.00 AAA052397XP6 2,315
AaaBexar Cnty Tex11232 1,000,000.00 1,003,708.11 06/15/20271.51412/30/2021 893,830.00 AAA088281Y79 1,506
Cache Cnty Utah Sch Dist11174 2,000,000.00 2,127,263.01 06/15/20263.00005/27/2021 1,915,740.00127145LG3 1,141
Charter Oak CA11302 530,000.00 468,387.50 08/01/20291.78107/25/2022 444,113.50 AA161285SE2 2,284
AaChippewa Valley Mich Schs11359 1,500,000.00 1,319,927.21 05/01/20292.33701/06/2023 1,342,935.00170016E39 2,192
AaClackamas Cnty OR School Distr10965 990,000.00 993,381.76 06/15/20253.44012/20/2018 969,477.30 AA179162HK1 776
Clackamas Cnty OR School Distr11274 350,000.00 311,247.39 06/30/20281.47206/09/2022 303,471.00179162KL5 1,887
Columbus Ohio Recovery Zone Ec10869 1,000,000.00 1,000,000.00 04/01/20252.48010/25/2017 963,080.00199492UV9 701
Connecticut St Taxable GO Bond11242 1,000,000.00 1,028,197.31 07/01/20292.62701/21/2022 905,000.0020772KKB4 2,253
Eau Claire Wis10882 1,000,000.00 982,674.82 04/01/20262.15012/18/2017 941,680.00278444DH4 1,066
AaFargo ND Taxable Impt Ref Bds11122 1,000,000.00 1,042,563.87 05/01/20292.00011/05/2020 875,030.0030747NLD4 2,192
FLA WTR Pollution CTL Fing11058 1,000,000.00 1,002,907.88 01/15/20252.15001/16/2020 960,690.00343246EN0 625
AaaFrisco Tex Indpt Sch Dist11226 800,000.00 800,000.00 02/15/20301.70112/13/2021 673,144.00 AAA35880CE26 2,482
AaHawaii ST - GC11398 1,000,000.00 836,954.94 10/01/20291.61803/01/2023 848,960.00 AA419792ZR0 2,345
Houston Tex Taxable Pub Impt R11025 1,300,000.00 1,309,020.00 03/01/20272.21609/10/2019 1,192,360.004423315W0 1,400
Houston Tex Taxable Pub Impt R11026 1,000,000.00 1,002,320.54 03/01/20272.21609/13/2019 917,200.004423315W0 1,400
AaIowa Cent Cmnty College Taxabl11373 1,010,000.00 1,046,398.03 06/01/20285.00002/01/2023 1,050,602.00462297JF0 1,858
Itasca Cnty Minn Indpt Sch Dis10815 500,000.00 500,272.56 02/01/20242.65001/20/2017 490,770.00465468DG8 276
AajERSEY CITY N J11284 1,430,000.00 1,430,000.00 02/15/20303.95006/24/2022 1,382,080.70476576TL7 2,482
Lake Cmnty Consol - B11387 465,000.00 431,418.36 11/01/20262.28002/17/2023 434,054.25 AA508606LR9 1,280
Los Angeles CA10929 1,000,000.00 1,000,090.21 09/01/20233.11007/12/2018 991,180.00544351MP1 123
AaMadison ALA Taxable GO Sch Wt11101 1,555,000.00 1,562,825.29 02/01/20271.54107/21/2020 1,404,818.10 AA556583G22 1,372
AaaManchester N H PUB Impt Bond11297 475,000.00 475,000.00 07/01/20304.00007/14/2022 461,842.50 AA562333QY3 2,618
Marin Calif Cmnty College Dist11290 1,000,000.00 861,692.47 08/01/20291.30106/30/2022 833,370.0056781RKG1 2,284
AaMassachusetts ST Spl11357 1,135,000.00 1,111,407.47 01/15/20263.67012/29/2022 1,115,932.00576004HA6 990
Massachusetts Port - C11176 2,440,000.00 2,405,353.15 07/01/20281.15505/28/2021 2,060,750.80575896WG6 1,888
AaMemphis-C-Babs10778 500,000.00 514,538.35 07/01/20245.05609/15/2016 500,525.00 AA586145WG5 427
Metropolitan Govt Nashville &11283 445,000.00 380,735.70 07/01/20291.33606/23/2022 370,137.65592112UF1 2,253
Portfolio INVT
AP
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Page 26
Moody's
Page 6
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
April 30, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
Minnesota St11285 1,000,000.00 853,931.26 08/01/20301.35006/24/2022 826,590.0060412AVP5 2,649
Minnesota St11294 1,190,000.00 1,184,953.76 01/01/20304.27507/07/2022 1,150,170.7060416TSH2 2,437
Minnesota St11319 200,000.00 204,231.14 08/01/20264.00008/23/2022 199,676.0060412AZN6 1,188
Minnesota St11320 370,000.00 382,249.20 08/01/20284.00008/23/2022 368,867.8060412AZQ9 1,919
Minnesota St11321 370,000.00 384,353.79 08/01/20294.00008/23/2022 367,702.3060412AZR7 2,284
Mississippi St11291 960,000.00 958,236.49 12/01/20232.74706/30/2022 946,099.20605581CC9 214
Mounds View MN Indep School10843 2,000,000.00 2,008,833.47 02/01/20243.00006/23/2017 1,970,240.00620637W87 276
Montgomery Cnty MD11105 1,180,000.00 1,191,233.49 11/01/20321.65008/21/2020 931,409.4061334PDJ9 3,472
AaNorth Dakota St11244 1,075,000.00 1,074,353.99 12/01/20302.23001/31/2022 928,069.00 AA65887PWH4 2,771
Northeast IA Cmnty Clg10849 530,000.00 530,000.00 06/01/20242.45006/29/2017 515,594.60664214MG5 397
Northeast IA Cmnty Clg10850 555,000.00 555,000.00 06/01/20262.70006/29/2017 529,991.70664214MJ9 1,127
Northeast IA Cmnty Clg10851 375,000.00 375,000.00 06/01/20272.85006/29/2017 355,830.00664214MK6 1,492
City of New York NY10676 2,000,000.00 1,995,710.61 11/01/20232.40007/14/2015 1,971,560.0064971QJ20 184
AaNewton Cnty GA Sch Dist Ser B10784 615,000.00 631,117.26 04/01/20254.97309/30/2016 615,018.45 AA652577FA0 701
AaNYC HSG Dev Corp-D11358 1,000,000.00 848,498.78 11/01/20292.18912/29/2022 842,650.00 AA64972EWE5 2,376
NEW YORK ST URBAN DEV11313 715,000.00 613,049.23 03/15/20311.80008/11/2022 578,821.10 AA650036DZ6 2,875
AaNew York St Urban11298 625,000.00 578,064.48 03/15/20292.55007/18/2022 562,343.7564985TBD2 2,145
New York St Dorm Auth St Pers11039 1,000,000.00 1,006,503.89 02/15/20282.45012/18/2019 915,090.00649791PT1 1,751
AaOhio St Third Frontier Resh &10896 1,000,000.00 992,741.52 05/01/20242.20003/05/2018 973,360.00 AA677522JC9 366
Oklahoma Cnty OKLA Indpt Sch D11005 1,000,000.00 1,008,715.26 06/01/20252.75007/08/2019 969,910.0067869TAE5 762
Oklahoma Cnty OKLA Indpt Sch D11326 1,000,000.00 1,001,269.59 09/01/20243.55009/14/2022 983,320.00678720KP7 489
Robbinsdale MN Indep Sch Dist10957 1,000,000.00 1,000,000.00 02/01/20243.25011/06/2018 985,930.00 AAA770265FQ4 276
AaRiver Rouge MI Sch Dist RFDG11118 1,990,000.00 2,016,054.50 05/01/20281.68710/13/2020 1,750,702.50768415CR0 1,827
San Francisco City10911 1,000,000.00 1,006,452.82 06/15/20253.75005/23/2018 989,880.007976462X3 776
AaaScottsdale Ariz11374 2,000,000.00 2,052,606.83 07/01/20265.00002/01/2023 2,053,100.00 AAA810454EK0 1,157
Shepherd Mich Pub Schs10824 1,000,000.00 1,000,000.00 05/01/20232.55002/15/2017 998,200.00823348DS3 0
Sioux City IA10845 675,000.00 675,000.00 06/01/20262.70006/26/2017 641,898.00829458HZ4 1,127
San Lois Unit Fing-A11250 1,000,000.00 989,644.36 09/01/20272.02802/18/2022 899,960.00 AA798736AC8 1,584
AaaSan Mateo Foster City CA Sch D11088 1,080,000.00 1,089,846.44 08/01/20282.01105/19/2020 964,688.40 AA799055QX9 1,919
San Mateo Foster City CA Sch D11089 700,000.00 708,426.63 08/01/20292.11105/19/2020 615,489.00799055QY7 2,284
AaaSuffolk VA11208 1,000,000.00 1,001,819.93 02/01/20271.05010/05/2021 889,290.00 AAA86481ACW2 1,372
Superior WI Sch Dist10788 300,000.00 300,000.00 03/01/20241.95010/04/2016 292,161.00 AA868424JW3 305
Tarrant Regl Wtr Dist TX Wtr R11075 1,095,000.00 1,099,404.46 03/01/20261.85003/03/2020 1,018,590.90 AAA876443RF1 1,035
Univ of Pttsburgh PA10816 1,000,000.00 1,000,392.77 09/15/20232.73201/20/2017 990,630.00914805EU6 137
University Minn GO Taxable BDS11299 300,000.00 265,680.29 11/01/20281.35007/18/2022 258,174.00914460VG2 2,011
US Bank Money Center - Monthly11014 1,000,000.00 1,026,010.50 06/01/20273.00008/02/2019 952,990.00774221FV2 1,492
Portfolio INVT
AP
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Page 27
Moody's
Page 7
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
April 30, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Municipal Bonds
Verona Wis Area Sch Dist11107 1,000,000.00 1,000,000.00 03/01/20291.15009/08/2020 833,070.00 AA925095TE1 2,131
Victor VLY CA Cmnty Clg D10846 1,000,000.00 1,000,958.66 08/01/20252.72806/26/2017 958,590.0092603PEV0 823
AaWashington Cnty OR11377 1,750,000.00 1,555,277.61 06/15/20281.59302/03/2023 1,518,247.50 AA938429V95 1,872
AaWaterloo Iowa11235 620,000.00 630,366.03 06/01/20312.00001/04/2022 515,970.20 AA941647L72 2,953
WINDSOR CT RFDG SER C B/E TXBL11141 390,000.00 397,854.09 07/15/20291.60612/30/2020 332,432.10 AAA9735687G7 2,267
69,021,951.8764,934,181.4070,085,000.0067,492,038.18Subtotal and Average 1,445
161,537,573.52 156,028,985.19 1,239147,228,149.85 156,821,326.11Total and Average
Portfolio INVT
AP
Run Date: 05/17/2023 - 10:07 PM (PRF_PM2) 7.3.11
Page 28
Moody's
Page 8
Par Value Book Value
Stated
RateMarket Value
April 30, 2023
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of Plymouth Investments
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
0.00
161,537,573.52 156,028,985.19 1,239
0
24,638.35
24,638.35
24,638.35
24,638.35
Subtotal
Accrued Interest at PurchaseAverage Balance
147,252,788.20 156,845,964.46Total Cash and Investments
Portfolio INVT
AP
Run Date: 05/17/2023 - 10:07 PM (PRF_PM2) 7.3.11
Page 29
Page 1
Par Value
Stated
Rate
April 30, 2023
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 239,710.4507/06/2022 245,000.003.300434
BARODA11433 243,000.00 243,000.005.30003/28/202406063HQB2 243,439.8303/30/2023 243,000.005.300332
BEALBK11253 245,000.00 245,000.001.90002/17/202707371AYE7 219,083.9002/23/2022 245,000.001.9001,388
BEALLV11254 245,000.00 245,000.001.90002/17/202707371CE88 219,083.9002/23/2022 245,000.001.9001,388
BHLB11410 243,000.00 243,000.005.20009/17/2024084601YR8 243,554.0403/17/2023 243,000.005.200505
BLUERI11393 244,000.00 244,000.004.20002/28/202809582YAF9 237,104.5602/28/2023 244,000.004.2001,764
BMWBAN11403 245,000.00 245,000.004.60003/10/202805580AW59 242,322.1503/10/2023 245,000.004.6001,775
BPOP11397 247,000.00 247,000.004.50002/26/202673317ABS0 244,297.8203/01/2023 247,000.004.5001,032
BRIDGE11432 245,000.00 245,000.004.80003/29/2028108622NK3 244,495.3003/29/2023 245,000.004.8001,794
BRKL11415 248,000.00 248,000.005.25009/04/202411373QKR8 248,714.2403/20/2023 248,000.005.250492
CIBCBK11391 244,000.00 244,000.004.60002/24/202512547CAK4 242,384.7202/24/2023 244,000.004.600665
CINCIN11289 245,000.00 245,000.002.95006/30/2023316777XV8 243,659.8506/30/2022 245,000.002.95060
COMERI11434 243,000.00 243,000.005.25003/28/2024200339FE4 243,323.1903/30/2023 243,000.005.250332
CVCY11431 248,000.00 248,000.005.25003/28/202415568PAH9 248,334.8003/28/2023 248,000.005.250332
CYN11435 243,000.00 243,000.005.00003/31/2028178180GY5 244,645.1103/31/2023 243,000.005.0001,796
DISCOV11418 243,000.00 243,000.005.00003/21/20282546732U9 244,615.9503/22/2023 243,000.005.0001,786
EAGLEB11392 245,000.00 245,000.004.55002/24/202527002YFP6 243,160.0502/24/2023 245,000.004.550665
ENTERP11419 245,000.00 245,000.004.50003/22/202829367RMK9 241,239.2503/22/2023 245,000.004.5001,787
FBFCEN11401 249,000.00 249,000.004.65003/06/2026062119BF8 247,727.6103/07/2023 249,000.004.6501,040
FCBWKY11420 244,000.00 244,000.004.75003/22/202731987NAL5 242,540.8803/22/2023 244,000.004.7501,421
FFBUSA11424 248,000.00 248,000.005.10009/24/202432022RUQ8 248,240.5603/24/2023 248,000.005.100512
FIRSTN11406 245,000.00 245,000.004.60003/15/202832114VCH8 242,314.8003/15/2023 245,000.004.6001,780
FORDYC11416 243,000.00 243,000.005.15003/20/202530191KAE1 243,879.6603/20/2023 243,000.005.150689
FRMERS11417 243,000.00 243,000.005.20009/23/2024309175DV6 243,571.0503/21/2023 243,000.005.200511
FRSTFD11436 243,000.00 243,000.005.00012/30/202432026UG83 243,055.8903/31/2023 243,000.005.000609
GENERA11304 245,000.00 245,000.003.40007/29/202537149CAY3 236,748.4007/29/2022 245,000.003.400820
GLENAL11295 245,000.00 245,000.003.20007/15/202414042THQ3 239,338.0507/13/2022 245,000.003.200441
GMATBK11399 244,000.00 244,000.004.80003/03/202502007GK69 243,268.0003/02/2023 244,000.004.800672
GOLDMN11204 245,000.00 245,000.001.05009/22/202638149MA29 215,046.3009/22/2021 245,000.001.0501,240
HTLF11439 243,000.00 243,000.005.00010/07/202440442NBW0 243,000.0004/05/2023 243,000.005.000525
INBNAT11360 245,000.00 245,000.004.25001/06/202644989FAC3 240,815.4001/06/2023 245,000.004.250981
LEGBKT11425 248,000.00 248,000.005.10009/24/202452470QDM3 248,240.5603/24/2023 248,000.005.100512
LOSTBK11421 248,000.00 248,000.005.05003/24/2025542249BP1 248,453.8403/22/2023 248,000.005.050693
MANUFA11413 243,000.00 243,000.005.25003/17/2025564759SC3 244,319.4903/17/2023 243,000.005.250686
MCLEAN11293 245,000.00 245,000.003.30007/08/202414042RSR3 239,710.4507/07/2022 245,000.003.300434
Portfolio INVT
AP
Run Date: 05/17/2023 - 10:07 PM (PRF_PMS) 7.3.11
Report Ver. 7.3.11Page 30
Page 2
Par Value
Stated
Rate
April 30, 2023
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
MORGAN11306 245,000.00 245,000.003.30008/05/202461768ELE1 239,438.5008/04/2022 245,000.003.300462
MORGAN11308 245,000.00 245,000.003.50008/04/202661690UP95 234,467.4508/04/2022 245,000.003.5001,191
MTVWBK11437 248,000.00 248,000.005.00003/31/202562431LAQ5 248,235.6003/31/2023 248,000.005.000700
MVBF11426 248,000.00 248,000.005.30003/24/202562847NDN3 249,621.9203/24/2023 248,000.005.300693
OCEANF11287 245,000.00 245,000.003.25007/01/202467523TBE2 239,632.0506/29/2022 245,000.003.250427
PABKCA11409 243,000.00 243,000.005.05003/17/202570212YBN1 243,417.9603/17/2023 243,000.005.050686
PACW11440 243,000.00 243,000.005.65004/05/202869506YYD5 243,000.0004/05/2023 243,000.005.6501,801
PLANBK11372 244,000.00 244,000.004.60010/31/202472741PHA8 242,457.9201/31/2023 244,000.004.600549
PNFP11422 248,000.00 248,000.005.30003/24/202572345SLG4 249,621.9203/22/2023 248,000.005.300693
SCHW11412 243,000.00 243,000.005.40009/23/202415987UAV0 244,261.1703/17/2023 243,000.005.400511
SIGNAT11427 245,000.00 245,000.005.00003/24/202682669LKG7 245,671.3003/24/2023 245,000.005.0001,058
SNDYSB11404 243,000.00 243,000.005.10003/10/2025800364EW7 243,619.6503/10/2023 243,000.005.100679
SOV11411 243,000.00 243,000.005.20009/17/202480280JVR9 243,554.0403/17/2023 243,000.005.200505
STBKIN11161 250,000.00 250,000.001.50004/17/2028856285VM0 212,937.5004/15/2021 250,000.001.5001,813
STONEH11386 244,000.00 244,000.004.55002/18/2025861821AU0 242,167.5602/16/2023 244,000.004.550659
SYF11428 243,000.00 243,000.005.00003/24/202887164WW46 244,623.2403/24/2023 243,000.005.0001,789
TMNTBK11429 248,000.00 248,000.005.05003/24/2025884693BY7 248,453.8403/24/2023 248,000.005.050693
TRIADB11366 245,000.00 245,000.004.30007/17/202589579NCL5 241,626.3501/17/2023 245,000.004.300808
UBS BK11369 245,000.00 245,000.004.00001/19/202890355GAN6 235,993.8001/19/2023 245,000.004.0001,724
UNIVER11414 245,000.00 245,000.004.50003/17/2028914098DP0 241,236.8003/17/2023 245,000.004.5001,782
WASHIN11388 245,000.00 245,000.004.50002/21/2025938828CF5 242,937.1002/21/2023 245,000.004.500662
WFC11382 244,000.00 244,000.004.55002/18/20259497636H4 242,167.5602/15/2023 244,000.004.550659
ZION11438 243,000.00 243,000.005.40009/27/202498970LC43 244,287.9003/31/2023 243,000.005.400515
14,207,000.00Certificates of Deposit Totals 14,207,000.000.0091314,207,000.00 4.445 14,006,871.18
US Bank Sweep - Money Market Fund
FAGO11347 9,108,940.61 9,108,940.613.62031846V567 9,108,940.6111/21/2022 9,108,940.613.6201
USBANK10375 0.00 0.000.1500492100897 0.0012/01/2010 0.000.1501
9,108,940.61US Bank Sweep - Money Market Fund Totals 9,108,940.610.0019,108,940.61 3.620 9,108,940.61
Negotiable CDs
AFFBGA11402 249,000.00 245,240.964.15002/23/202800833JAH4 241,380.60 Received03/08/2023 245,125.564.5051,759
NCBKPA11405 244,000.00 242,106.594.65002/24/202523204HND6 242,604.32 559.5303/14/2023 241,969.920.000665
TOYFBN11400 237,000.00 227,695.343.65009/22/202789235MPD7 225,351.45 Received03/06/2023 227,370.690.0001,605
Portfolio INVT
AP
Run Date: 05/17/2023 - 10:07 PM (PRF_PMS) 7.3.11
Page 31
Page 3
Par Value
Stated
Rate
April 30, 2023
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
715,042.89Negotiable CDs Totals 714,466.17559.531,340730,000.00 1.545 709,336.37
Bankers Acceptances -Amortizing
USBANK11350 300,000.00 299,965.004.20005/02/20239033A1S25A 298,707.5012/15/2022 295,170.004.3881
USBANK11351 371,702.00 369,828.624.32006/12/20239033A1TC2 368,026.9012/19/2022 363,896.264.53642
USBANK11361 345,593.00 343,431.514.33006/22/20239033A1TN8 341,714.3001/06/2023 338,651.284.54252
USBANK11363 413,628.00 411,454.164.30006/14/20239033A1TE8 409,427.8401/17/2023 406,315.984.50044
USBANK11364 379,451.00 377,456.774.30006/14/20239033A1TE8 375,597.8901/17/2023 372,743.154.50044
USBANK11378 351,038.00 350,914.844.21005/04/20239033A1S41A 349,433.9502/06/2023 347,466.484.3723
USBANK11379 358,780.00 358,485.604.22005/08/20239033A1S82 356,953.2102/13/2023 355,247.214.3817
USBANK11381 356,000.00 355,875.404.20005/04/20239033A1S41A 354,373.2802/13/2023 352,677.334.3583
USBANK11384 384,887.00 384,573.424.19005/08/20239033A1S82 382,927.2802/15/2023 381,213.684.3497
USBANK11385 349,359.00 349,237.604.17005/04/20239033A1S41A 347,762.6202/15/2023 346,202.544.3263
USBANK11389 700,000.00 698,856.674.20005/15/20239033A1SF6 695,796.1102/21/2023 693,221.674.36014
USBANK11390 344,576.00 343,622.774.33005/24/20239033A1SQ2 342,101.7502/23/2023 340,845.964.50023
USBANK11407 402,388.00 400,225.174.50006/13/20239033A1TD0A 398,355.7403/15/2023 397,861.144.67943
USBANK11408 476,665.00 474,102.934.50006/13/20239033A1TD0A 471,888.4203/15/2023 471,302.524.67943
USBANK11423 600,079.00 596,351.844.30006/22/20239033A1TN8 593,344.1203/24/2023 593,628.154.46852
USBANK11430 308,032.00 306,155.574.30006/21/20239033A1TM0 304,616.0103/27/2023 304,867.834.46651
6,420,537.87Bankers Acceptances -Amortizing Totals 6,361,311.180.00286,442,178.00 4.464 6,391,026.92
Federal Agency Coupon Securities
FAMC11129 3,000,000.00 3,000,000.001.34012/16/203031422B4J6 2,437,650.0012/16/2020 3,000,000.001.3402,786
FAMC11175 2,000,000.00 2,004,951.041.30003/24/202831422XDE9 1,764,860.00 Received05/27/2021 2,006,900.001.2471,789
FFCB11143 1,000,000.00 1,000,000.000.64001/05/20273133EMMB5 884,670.00 Received01/08/2021 1,000,000.000.6401,345
FFCB11368 1,500,000.00 1,500,000.005.14001/18/20283133EN6C9 1,489,965.0001/18/2023 1,500,000.005.1401,723
FHLB11147 1,000,000.00 1,000,000.001.00007/26/20293130AKNL6 829,180.0001/26/2021 1,000,000.001.0002,278
FHLB11173 2,000,000.00 2,000,000.000.75011/26/20273130AMHR6 1,819,100.0005/26/2021 2,000,000.001.4321,670
FHLB11249 1,000,000.00 1,000,000.001.90002/17/20273130AQPE7 923,710.0002/17/2022 1,000,000.001.9001,388
FHLB11288 2,000,000.00 1,995,003.333.00006/30/20273130ASDY2 1,953,440.0006/30/2022 1,994,000.004.3041,521
FHLB11303 1,000,000.00 1,000,000.004.00007/28/20233130ASPC7 996,390.0007/28/2022 1,000,000.003.43888
FHLMC11371 2,000,000.00 2,000,000.005.00007/27/20263134GYEN8 1,987,440.0001/27/2023 2,000,000.005.0001,183
FNMA11139 1,000,000.00 1,000,707.291.05012/28/20283135GAB83 849,960.0012/28/2020 1,001,000.001.0372,068
17,500,661.66Federal Agency Coupon Securities Totals 17,501,900.000.001,73917,500,000.00 2.497 15,936,365.00
Portfolio INVT
AP
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Par Value
Stated
Rate
April 30, 2023
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
Treasury Coupon Securities
USTR11241 1,000,000.00 977,187.960.87509/30/202691282CCZ2 905,630.00 Received01/20/2022 968,670.001.5701,248
977,187.96Treasury Coupon Securities Totals 968,670.000.001,2481,000,000.00 1.570 905,630.00
Treasury Discounts -Amortizing
USTBIL11395 3,000,000.00 2,987,935.834.67006/01/2023912796ZG7 2,977,680.0002/28/2023 2,963,807.494.85931
USTBIL11396 2,000,000.00 1,968,790.274.88508/24/2023912796Z44 1,962,720.0002/28/2023 1,951,964.165.145115
4,956,726.10Treasury Discounts -Amortizing Totals 4,915,771.650.00645,000,000.00 4.973 4,940,400.00
Miscellaneous Coupon Securities
SBA10595 71,400.97 71,640.033.19103/01/2024831641FA8 69,845.86 Received07/02/2014 74,167.762.734305
71,640.03Miscellaneous Coupon Securities Totals 74,167.760.0030571,400.97 2.734 69,845.86
Pass Through Securities (GNMA/CMO)
FNMA10421 53,864.52 56,709.244.00007/01/202531419AMZ7 53,598.97 Received08/16/2011 56,709.242.950792
FNMA10659 128,197.30 131,963.102.50010/01/202731417DL76 123,309.14 Received04/20/2015 131,963.101.8451,614
FNMA10910 585,230.74 580,475.743.00010/01/20323140GUKS5 559,141.15 Received05/17/2018 580,475.743.1093,441
FNMA10968 1,000,000.00 1,025,937.503.44008/01/20263138L6WT1 973,110.00 Received01/17/2019 1,025,937.502.5501,188
FNMA11023 1,500,000.00 1,584,375.002.90012/01/20243138L7YW0 1,456,005.00 Received08/26/2019 1,584,375.000.529580
FNMA11027 1,000,000.00 1,052,187.503.12010/01/20243138L7TW6 975,050.00 Received09/20/2019 1,052,187.500.817519
FNMA11046 2,675,987.52 2,771,215.022.82904/25/20253136APSZ6 2,587,010.93 Received12/27/2019 2,771,215.021.275725
FNMA11048 676,496.77 696,580.272.71206/25/20253136AQHL7 647,360.05 Received12/27/2019 696,580.271.427786
FNMA11049 2,327,234.00 2,474,140.653.38511/01/20253140HRNY5 2,266,563.01 Received12/27/2019 2,474,140.650.981915
FNMA11050 1,000,000.00 1,060,625.003.57502/01/20263140HSNN7 974,600.00 Received12/27/2019 1,060,625.001.3421,007
FNMA11066 2,000,000.00 2,105,000.003.13008/01/20253138LAW96 1,940,160.00 Received12/20/2019 2,105,000.001.016823
FNMA11070 2,000,000.00 2,144,375.003.06012/01/20263138LGK62 1,914,740.00 Received02/10/2020 2,144,375.000.6721,310
FNMA11103 1,741,591.42 1,839,555.932.44012/01/20233138L1WK1 1,705,592.73 Received07/27/2020 1,839,555.93-0.978214
FNMA11106 500,000.00 517,812.501.54006/01/20303140J0C32 411,625.00 Received09/02/2020 517,812.500.6972,588
FNMA11117 829,088.35 927,542.593.23011/01/20263138L8GF5 801,230.98 Received10/09/2020 927,542.59-0.9081,280
FNMA11120 1,000,000.00 1,116,562.502.91007/01/20293140HURA6 917,200.00 Received10/27/2020 1,116,562.50-0.1002,253
FNMA11121 1,496,014.93 1,711,534.573.91009/01/2028313637XT2 1,459,332.64 Received11/03/2020 1,711,534.57-0.1311,950
FNMA11144 1,000,000.00 1,121,250.002.94008/01/20293140HU5F9 918,070.00 Received01/11/2021 1,121,250.00-0.2082,284
FNMA11145 856,567.02 957,749.002.96102/25/20273136AV7G8 812,702.22 Received01/12/2021 957,749.00-1.0991,396
FNMA11156 1,989,117.22 2,158,192.183.01012/01/20273138LLBC8 1,879,616.3204/01/2021 2,158,192.180.2071,675
FNMA11183 1,000,000.00 1,139,375.003.79001/01/20293140HSM24 967,590.00 Received06/11/2021 1,139,375.00-0.2522,072
FNMA11205 1,000,000.00 1,033,125.001.90007/01/20313140LCVB4 820,020.00 Received09/23/2021 1,033,125.001.0882,983
Portfolio INVT
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Par Value
Stated
Rate
April 30, 2023
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)
FNMA11222 1,000,000.00 1,025,000.001.99011/01/20313140LEEE3 823,130.00 Received12/08/2021 1,025,000.001.3833,106
FNMA11282 2,000,000.00 1,991,250.003.44005/01/20283138LM6U2 1,913,880.00 Received06/22/2022 1,991,250.003.4681,827
GNMA10366 43,336.78 46,302.644.50005/15/20253620AWE48 43,184.67 Received07/28/2010 46,302.643.250745
GNMA10403 131,638.85 136,863.273.50005/15/202636241LU95 129,548.43 Received06/16/2011 136,863.272.7811,110
GNMA11061 396,038.08 408,909.323.00001/20/203036179QXS5 381,685.66 Received01/21/2020 408,909.322.1402,456
KFMS10812 1,000,000.00 1,040,468.753.17110/25/20243137BFE98 974,970.00 Received01/20/2017 1,040,468.751.888543
STRUBM11140 954,062.11 986,559.851.42012/01/20303140LABC8 795,525.61 Received12/30/2020 986,559.850.6152,771
33,841,637.12Pass Through Securities (GNMA/CMO) Totals 33,841,637.120.001,43031,884,465.61 0.832 30,225,552.51
Municipal Bonds
ALLDEV10811 1,000,000.00 992,634.762.35309/01/2025018100DN4 959,510.00 Received01/20/2017 972,810.002.702854
ANNARB11356 1,500,000.00 1,330,205.262.52505/01/2029035519WB9 1,357,860.00 6,102.0812/29/2022 1,320,615.004.7302,192
ARIZON11071 1,000,000.00 1,007,586.802.05807/01/2025040654XV2 950,980.0002/12/2020 1,018,860.001.690792
AUSTIN11210 500,000.00 549,395.993.00009/01/2029052397XP6 460,750.0010/07/2021 561,615.001.3502,315
BEXAR11232 1,000,000.00 1,003,708.111.51406/15/2027088281Y79 893,830.0012/30/2021 1,004,910.001.4091,506
CASHEC11174 2,000,000.00 2,127,263.013.00006/15/2026127145LG3 1,915,740.0005/27/2021 2,205,840.000.9011,141
CHARTE11302 530,000.00 468,387.501.78108/01/2029161285SE2 444,113.50 Received07/25/2022 460,829.703.9272,284
CHIPPE11359 1,500,000.00 1,319,927.212.33705/01/2029170016E39 1,342,935.00 6,329.3801/06/2023 1,310,340.004.6702,192
CLACKA10965 990,000.00 993,381.763.44006/15/2025179162HK1 969,477.3012/20/2018 1,000,335.603.256776
CLACKA11274 350,000.00 311,247.391.47206/30/2028179162KL5 303,471.00 Received06/09/2022 304,535.003.9001,887
COLUMB10869 1,000,000.00 1,000,000.002.48004/01/2025199492UV9 963,080.0010/25/2017 1,000,000.002.480701
CONNST11242 1,000,000.00 1,028,197.312.62707/01/202920772KKB4 905,000.00 Received01/21/2022 1,034,040.002.1302,253
EAUCLA10882 1,000,000.00 982,674.822.15004/01/2026278444DH4 941,680.00 Received12/18/2017 950,780.002.8201,066
FARGO11122 1,000,000.00 1,042,563.872.00005/01/202930747NLD4 875,030.0011/05/2020 1,060,220.001.1752,192
FLAWTR11058 1,000,000.00 1,002,907.882.15001/15/2025343246EN0 960,690.0001/16/2020 1,008,520.001.970625
FRISCO11226 800,000.00 800,000.001.70102/15/203035880CE26 673,144.00 Received12/13/2021 800,000.001.7012,482
HIS11398 1,000,000.00 836,954.941.61810/01/2029419792ZR0 848,960.00 Received03/01/2023 832,720.004.5912,345
HOUST011025 1,300,000.00 1,309,020.002.21603/01/20274423315W0 1,192,360.0009/10/2019 1,317,589.002.0201,400
HOUST011026 1,000,000.00 1,002,320.542.21603/01/20274423315W0 917,200.00 Received09/13/2019 1,004,520.002.1501,400
IOWACE11373 1,010,000.00 1,046,398.035.00006/01/2028462297JF0 1,050,602.0002/01/2023 1,048,188.104.1951,858
ITASCA10815 500,000.00 500,272.562.65002/01/2024465468DG8 490,770.00 Received01/20/2017 502,555.002.570276
JERSEY11284 1,430,000.00 1,430,000.003.95002/15/2030476576TL7 1,382,080.70 Received06/24/2022 1,430,000.003.9492,482
LAKSCD11387 465,000.00 431,418.362.28011/01/2026508606LR9 434,054.25 3,121.7002/17/2023 429,446.104.5441,280
LOSANG10929 1,000,000.00 1,000,090.213.11009/01/2023544351MP1 991,180.0007/12/2018 1,001,390.003.080123
MADISO11101 1,555,000.00 1,562,825.291.54102/01/2027556583G22 1,404,818.1007/21/2020 1,568,621.801.4001,372
Portfolio INVT
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Par Value
Stated
Rate
April 30, 2023
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
MANCHE11297 475,000.00 475,000.004.00007/01/2030562333QY3 461,842.5007/14/2022 475,000.004.0002,618
MARINC11290 1,000,000.00 861,692.471.30108/01/202956781RKG1 833,370.00 Received06/30/2022 843,190.003.8502,284
MASSA111357 1,135,000.00 1,111,407.473.67001/15/2026576004HA6 1,115,932.00 Received12/29/2022 1,108,452.354.500990
MASSAC11176 2,440,000.00 2,405,353.151.15507/01/2028575896WG6 2,060,750.80 Received05/28/2021 2,392,444.401.4451,888
MEMPHI10778 500,000.00 514,538.355.05607/01/2024586145WG5 500,525.00 Received09/15/2016 597,130.002.448427
METROT11283 445,000.00 380,735.701.33607/01/2029592112UF1 370,137.65 Received06/23/2022 371,819.754.0502,253
MINNES11285 1,000,000.00 853,931.261.35008/01/203060412AVP5 826,590.00 Received06/24/2022 836,750.003.7002,649
MINNES11294 1,190,000.00 1,184,953.764.27501/01/203060416TSH2 1,150,170.7007/07/2022 1,184,335.604.3502,437
MINNES11319 200,000.00 204,231.144.00008/01/202660412AZN6 199,676.0008/23/2022 205,128.003.3011,188
MINNES11320 370,000.00 382,249.204.00008/01/202860412AZQ9 368,867.8008/23/2022 383,856.503.3011,919
MINNES11321 370,000.00 384,353.794.00008/01/202960412AZR7 367,702.3008/23/2022 385,935.903.3012,284
MISSIS11291 960,000.00 958,236.492.74712/01/2023605581CC9 946,099.20 Received06/30/2022 955,708.803.070214
MNDSCD10843 2,000,000.00 2,008,833.473.00002/01/2024620637W87 1,970,240.00 Received06/23/2017 2,077,800.002.360276
MONTGO11105 1,180,000.00 1,191,233.491.65011/01/203261334PDJ9 931,409.40 Received08/21/2020 1,194,419.601.6923,472
NDSFIN11244 1,075,000.00 1,074,353.992.23012/01/203065887PWH4 928,069.00 Received01/31/2022 1,074,247.502.2392,771
NEIHGR10849 530,000.00 530,000.002.45006/01/2024664214MG5 515,594.6006/29/2017 530,000.002.450397
NEIHGR10850 555,000.00 555,000.002.70006/01/2026664214MJ9 529,991.7006/29/2017 555,000.002.7001,127
NEIHGR10851 375,000.00 375,000.002.85006/01/2027664214MK6 355,830.0006/29/2017 375,000.002.8501,492
NEWYOR10676 2,000,000.00 1,995,710.612.40011/01/202364971QJ20 1,971,560.00 Received07/14/2015 1,928,820.002.885184
NWTSCD10784 615,000.00 631,117.264.97304/01/2025652577FA0 615,018.45 Received09/30/2016 686,499.903.388701
NYCMFH11358 1,000,000.00 848,498.782.18911/01/202964972EWE5 842,650.00 3,526.7212/29/2022 840,600.004.9662,376
NYSDEV11313 715,000.00 613,049.231.80003/15/2031650036DZ6 578,821.10 Received08/11/2022 603,695.953.9542,875
NYSFAC11298 625,000.00 578,064.482.55003/15/202964985TBD2 562,343.75 Received07/18/2022 571,781.254.0202,145
NYSHGR11039 1,000,000.00 1,006,503.892.45002/15/2028649791PT1 915,090.00 Received12/18/2019 1,011,080.002.3001,751
OHIOST10896 1,000,000.00 992,741.522.20005/01/2024677522JC9 973,360.00 Received03/05/2018 955,320.003.168366
OKLAHO11005 1,000,000.00 1,008,715.262.75006/01/202567869TAE5 969,910.00 Received07/08/2019 1,024,670.002.300762
OKLAHO11326 1,000,000.00 1,001,269.593.55009/01/2024678720KP7 983,320.00 1,281.9409/14/2022 1,001,870.003.450489
ROBBIN10957 1,000,000.00 1,000,000.003.25002/01/2024770265FQ4 985,930.0011/06/2018 1,000,000.003.624276
RVRSCD11118 1,990,000.00 2,016,054.501.68705/01/2028768415CR0 1,750,702.5010/13/2020 2,029,342.301.4101,827
SANFRA10911 1,000,000.00 1,006,452.823.75006/15/20257976462X3 989,880.0005/23/2018 1,021,470.003.703776
SCOTTS11374 2,000,000.00 2,052,606.835.00007/01/2026810454EK0 2,053,100.0002/01/2023 2,056,760.004.1021,157
SHEPHE10824 1,000,000.00 1,000,000.002.55005/01/2023823348DS3 998,200.0002/15/2017 1,000,000.002.7920
SIO10845 675,000.00 675,000.002.70006/01/2026829458HZ4 641,898.00 Received06/26/2017 675,000.002.8791,127
SLUWTR11250 1,000,000.00 989,644.362.02809/01/2027798736AC8 899,960.00 Received02/18/2022 986,770.002.4821,584
SMTSCD11088 1,080,000.00 1,089,846.442.01108/01/2028799055QX9 964,688.4005/19/2020 1,095,379.201.8231,919
Portfolio INVT
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Par Value
Stated
Rate
April 30, 2023
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
SMTSCD11089 700,000.00 708,426.632.11108/01/2029799055QY7 615,489.0005/19/2020 712,404.001.9002,284
SUFFOL11208 1,000,000.00 1,001,819.931.05002/01/202786481ACW2 889,290.0010/05/2021 1,002,580.001.0001,372
SUPSCD10788 300,000.00 300,000.001.95003/01/2024868424JW3 292,161.0010/04/2016 300,000.001.950305
TARRAN11075 1,095,000.00 1,099,404.461.85003/01/2026876443RF1 1,018,590.9003/03/2020 1,104,318.451.7001,035
UNIVPI10816 1,000,000.00 1,000,392.772.73209/15/2023914805EU6 990,630.00 Received01/20/2017 1,007,020.002.595137
UNMINN11299 300,000.00 265,680.291.35011/01/2028914460VG2 258,174.00 Received07/18/2022 260,775.003.7002,011
USBANK11014 1,000,000.00 1,026,010.503.00006/01/2027774221FV2 952,990.00 Received08/02/2019 1,049,880.002.3561,492
VERONA11107 1,000,000.00 1,000,000.001.15003/01/2029925095TE1 833,070.0009/08/2020 1,000,000.001.1502,131
VVYHGR10846 1,000,000.00 1,000,958.662.72808/01/202592603PEV0 958,590.00 Received06/26/2017 1,003,450.002.680823
WASSCD11377 1,750,000.00 1,555,277.611.59306/15/2028938429V95 1,518,247.50 3,717.0002/03/2023 1,545,985.004.0301,872
WATERL11235 620,000.00 630,366.032.00006/01/2031941647L72 515,970.2001/04/2022 632,065.201.7742,953
WINDSO11141 390,000.00 397,854.091.60607/15/20299735687G7 332,432.1012/30/2020 400,810.801.2632,267
69,021,951.87Municipal Bonds Totals 69,203,845.7524,078.821,44570,085,000.00 2.735 64,934,181.40
156,821,326.11Investment Totals 147,228,149.85 156,897,710.2424,638.35156,028,985.19 1,239 2.633
Portfolio INVT
AP
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